Location: Minneapolis, MN
CIK: 0000036104 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 5, 2021
Total Value: $53.39B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S P 500 ETF | 5,276,706 | $2.259B | 4.2% | $180.79 | — | OTHER | 78462F103 |
| IVV | ISHARES CORE S P 500 ETF | 4,821,575 | $2.073B | 3.9% | $299.72 | — | OTHER | 464287200 |
| AAPL | APPLE INC | 12,565,631 | $1.721B | 3.2% | $83.73 | +51.0% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 6,022,690 | $1.632B | 3.1% | $32.04 | +663.9% | COMMON STOCK | 594918104 |
| IWR | ISHARES RUSSELL MID CAP ETF | 18,342,121 | $1.453B | 2.7% | $67.18 | — | OTHER | 464287499 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 18,593,739 | $1.392B | 2.6% | $61.90 | — | OTHER | 46432F842 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 12,056,278 | $1.39B | 2.6% | $112.28 | — | OTHER | 464287226 |
| IEMG | ISHARES CORE MSCI EMERGING MKT | 15,634,049 | $1.047B | 2.0% | $49.30 | — | OTHER | 46434G103 |
| AMZN | AMAZON COM INC | 290,973 | $1.001B | 1.9% | $43.00 | +286.5% | COMMON STOCK | 023135106 |
| MMM | 3M CO | 4,162,141 | $827M | 1.5% | $63.48 | +121.2% | COMMON STOCK | 88579Y101 |
| GOOGL | ALPHABET INC CL A | 275,530 | $673M | 1.3% | $41.58 | +178.8% | COMMON STOCK | 02079K305 |
| QQQ | INVESCO QQQ TRUST ETF | 1,799,740 | $638M | 1.2% | $196.37 | — | OTHER | 46090E103 |
| PG | PROCTER & GAMBLE CO | 4,466,170 | $603M | 1.1% | $55.82 | +116.3% | COMMON STOCK | 742718109 |
| JPM | J P MORGAN CHASE CO | 3,823,381 | $595M | 1.1% | $44.69 | +212.6% | COMMON STOCK | 46625H100 |
| MDY | SPDR S P MIDCAP 400 ETF | 1,204,570 | $591M | 1.1% | $227.38 | — | OTHER | 78467Y107 |
| VNQ | VANGUARD REAL ESTATE ETF | 5,692,231 | $579M | 1.1% | $85.16 | — | OTHER | 922908553 |
| USB | US BANCORP | 9,967,646 | $568M | 1.1% | $23.61 | +102.2% | COMMON STOCK | 902973304 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,414,014 | $554M | 1.0% | $153.94 | — | OTHER | 464287655 |
| JNJ | JOHNSON JOHNSON | 3,283,470 | $541M | 1.0% | $59.82 | +142.3% | COMMON STOCK | 478160104 |
| EFA | ISHARES MSCI EAFE ETF | 6,709,310 | $529M | 1.0% | $59.08 | — | OTHER | 464287465 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 2,347,709 | $523M | 1.0% | $104.20 | — | OTHER | 922908769 |
| IJR | ISHARES CORE S P SMALL CAP ETF | 4,409,175 | $498M | 0.9% | $80.87 | — | OTHER | 464287804 |
| LLY | ELI LILLY CO | 2,165,904 | $497M | 0.9% | $41.54 | +361.9% | COMMON STOCK | 532457108 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 1,169 | $489M | 0.9% | $242000.97 | +73.7% | COMMON STOCK | 084670108 |
| CPRT | COPART INC | 3,489,085 | $460M | 0.9% | $9.35 | +231.6% | COMMON STOCK | 217204106 |
| TGT | TARGET CORP | 1,835,962 | $444M | 0.8% | $58.08 | +229.8% | COMMON STOCK | 87612E106 |
| UNH | UNITEDHEALTH GROUP INC | 1,065,835 | $427M | 0.8% | $80.07 | +360.9% | COMMON STOCK | 91324P102 |
| HD | HOME DEPOT INC | 1,213,879 | $387M | 0.7% | $78.50 | +261.6% | COMMON STOCK | 437076102 |
| ACN | ACCENTURE PLC CL A | 1,203,273 | $355M | 0.7% | $68.78 | +289.9% | COMMON STOCK | G1151C101 |
| MA | MASTERCARD INC | 967,280 | $353M | 0.7% | $77.46 | +367.7% | COMMON STOCK | 57636Q104 |
| WMT | WALMART INC | 2,471,273 | $348M | 0.7% | $22.14 | +97.9% | COMMON STOCK | 931142103 |
| ABT | ABBOTT LABORATORIES | 2,987,063 | $346M | 0.6% | $34.07 | +214.9% | COMMON STOCK | 002824100 |
| META | FACEBOOK INC CLASS A | 990,329 | $344M | 0.6% | $118.07 | +169.8% | COMMON STOCK | 30303M102 |
| SCHH | SCHWAB US REIT ETF | 7,419,200 | $340M | 0.6% | $39.72 | — | OTHER | 808524847 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 2,881,143 | $338M | 0.6% | $113.94 | — | OTHER | 464288414 |
| BAC | BANK OF AMERICA CORP | 7,819,526 | $322M | 0.6% | $15.28 | +139.2% | COMMON STOCK | 060505104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 1,178,177 | $320M | 0.6% | $83.46 | — | OTHER | 464287614 |
| AMT | AMERICAN TOWER CORP | 1,162,032 | $314M | 0.6% | $99.52 | +122.3% | COMMON STOCK | 03027X100 |
| PFE | PFIZER INC | 7,988,386 | $313M | 0.6% | $17.74 | +74.7% | COMMON STOCK | 717081103 |
| IWS | ISHARES RUSSELL MID CAP VALUE | 2,706,149 | $311M | 0.6% | $91.29 | — | OTHER | 464287473 |
| PEP | PEPSICO INC | 2,063,257 | $306M | 0.6% | $56.00 | +125.3% | COMMON STOCK | 713448108 |
| GOOG | ALPHABET INC CL C | 117,475 | $294M | 0.6% | $36.19 | +226.8% | COMMON STOCK | 02079K107 |
| ABBV | ABBVIE INC | 2,597,122 | $293M | 0.5% | $32.61 | +190.6% | COMMON STOCK | 00287Y109 |
| EEM | ISHARES MSCI EMERGING MARKETS | 4,865,247 | $268M | 0.5% | $38.96 | — | OTHER | 464287234 |
| XOM | EXXON MOBIL CORP | 4,155,149 | $262M | 0.5% | $53.81 | -7.0% | COMMON STOCK | 30231G102 |
| INTC | INTEL CORP | 4,643,770 | $261M | 0.5% | $18.78 | +185.3% | COMMON STOCK | 458140100 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 4,986,617 | $258M | 0.5% | $49.74 | — | OTHER | 464288877 |
| V | VISA INC CLASS A SHARES | 1,088,918 | $255M | 0.5% | $66.06 | +234.5% | COMMON STOCK | 92826C839 |
| PYPL | PAYPAL HOLDINGS INC | 857,614 | $250M | 0.5% | $95.13 | +177.0% | COMMON STOCK | 70450Y103 |
| MCD | MCDONALDS CORP | 1,075,311 | $248M | 0.5% | $71.80 | +191.5% | COMMON STOCK | 580135101 |
| COST | COSTCO WHSL CORP | 598,391 | $237M | 0.4% | $130.07 | +176.0% | COMMON STOCK | 22160K105 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 1,601,870 | $237M | 0.4% | $37.79 | — | OTHER | 81369Y803 |
| PCAR | PACCAR INC | 2,615,599 | $233M | 0.4% | $22.83 | +124.1% | COMMON STOCK | 693718108 |
| EMR | EMERSON ELECTRIC CO | 2,414,161 | $232M | 0.4% | $40.02 | +113.6% | COMMON STOCK | 291011104 |
| DIS | WALT DISNEY CO THE | 1,317,038 | $231M | 0.4% | $63.97 | +174.7% | COMMON STOCK | 254687106 |
| CSCO | CISCO SYSTEMS INC | 4,206,700 | $223M | 0.4% | $19.78 | +131.7% | COMMON STOCK | 17275R102 |
| IWB | ISHARES RUSSELL 1000 ETF | 917,596 | $222M | 0.4% | $126.14 | — | OTHER | 464287622 |
| ECL | ECOLAB INC | 1,028,146 | $212M | 0.4% | $98.24 | +110.0% | COMMON STOCK | 278865100 |
| SCHW | SCHWAB CHARLES CORP | 2,730,013 | $199M | 0.4% | $33.15 | +100.9% | COMMON STOCK | 808513105 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 3,582,078 | $195M | 0.4% | $39.95 | — | OTHER | 922042858 |
| UNP | UNION PACIFIC CORP | 858,956 | $189M | 0.4% | $67.83 | +195.4% | COMMON STOCK | 907818108 |
| CVX | CHEVRON CORPORATION | 1,793,482 | $188M | 0.4% | $71.30 | +22.1% | COMMON STOCK | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 675,121 | $188M | 0.4% | $115.06 | +142.9% | COMMON STOCK | 084670702 |
| MPC | MARATHON PETROLEUM CORP | 3,043,473 | $184M | 0.3% | $38.36 | +36.3% | COMMON STOCK | 56585A102 |
| NKE | NIKE INC | 1,187,107 | $183M | 0.3% | $45.20 | +178.0% | COMMON STOCK | 654106103 |
| SCHP | SCHWAB U S TIPS ETF | 2,925,068 | $183M | 0.3% | $56.43 | — | OTHER | 808524870 |
| VZ | VERIZON COMMUNICATIONS INC | 3,261,576 | $183M | 0.3% | $29.08 | +49.3% | COMMON STOCK | 92343V104 |
| TXN | TEXAS INSTRUMENTS INC | 925,251 | $178M | 0.3% | $49.92 | +229.0% | COMMON STOCK | 882508104 |
| HON | HONEYWELL INTERNATIONAL INC | 801,052 | $176M | 0.3% | $65.64 | +192.8% | COMMON STOCK | 438516106 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 3,361,294 | $173M | 0.3% | $38.19 | — | OTHER | 921943858 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,569,677 | $172M | 0.3% | $32.44 | +66.1% | COMMON STOCK | 110122108 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,471,803 | $172M | 0.3% | $67.69 | — | OTHER | 464287168 |
| USMV | ISHARES MSCI USA MIN VOL FACTO | 2,274,062 | $167M | 0.3% | $49.63 | — | OTHER | 46429B697 |
| AMGN | AMGEN INC | 678,260 | $165M | 0.3% | $95.54 | +122.4% | COMMON STOCK | 031162100 |
| CMCSA | COMCAST CORP CLASS A | 2,868,868 | $164M | 0.3% | $28.80 | +70.3% | COMMON STOCK | 20030N101 |
| QCOM | QUALCOMM INC COM | 1,126,711 | $161M | 0.3% | $48.79 | +150.4% | COMMON STOCK | 747525103 |
| VXF | VANGUARD EXTENDED MARKET INDEX | 853,038 | $161M | 0.3% | $112.64 | — | OTHER | 922908652 |
| MDT | MEDTRONIC PLC | 1,274,934 | $158M | 0.3% | $66.45 | +64.8% | COMMON STOCK | G5960L103 |
| IWP | ISHARES RUSSELL MID CAP GROWTH | 1,374,428 | $156M | 0.3% | $101.67 | — | OTHER | 464287481 |
| BIV | VANGUARD INTERMEDIATE TERM BON | 1,724,907 | $155M | 0.3% | $87.84 | — | OTHER | 921937819 |
| IVE | ISHARES S P 500 VALUE ETF | 1,035,142 | $153M | 0.3% | $109.86 | — | OTHER | 464287408 |
| MRK | MERCK CO INC | 1,908,655 | $148M | 0.3% | $30.02 | +113.7% | COMMON STOCK | 58933Y105 |
| KO | COCA COLA COMPANY | 2,708,760 | $147M | 0.3% | $27.85 | +69.7% | COMMON STOCK | 191216100 |
| IJH | ISHARES CORE S P MID CAP ETF | 529,730 | $142M | 0.3% | $173.73 | — | OTHER | 464287507 |
| CB | CHUBB LTD | 871,673 | $139M | 0.3% | $100.35 | +54.7% | COMMON STOCK | H1467J104 |
| GIS | GENERAL MILLS INC | 2,271,549 | $138M | 0.3% | $32.22 | +64.2% | COMMON STOCK | 370334104 |
| NEE | NEXTERA ENERGY INC | 1,881,387 | $138M | 0.3% | $53.14 | +25.2% | COMMON STOCK | 65339F101 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 867,090 | $138M | 0.3% | $96.85 | — | OTHER | 464287598 |
| ALB | ALBEMARLE CORP | 805,263 | $136M | 0.3% | $79.62 | +91.6% | COMMON STOCK | 012653101 |
| — | BLACKROCK INC | 154,443 | $135M | 0.3% | $390.73 | — | COMMON STOCK | 09247X101 |
| LOW | LOWES CO INC | 691,194 | $134M | 0.3% | $32.52 | +451.9% | COMMON STOCK | 548661107 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 1,176,178 | $126M | 0.2% | $69.44 | — | OTHER | 464288885 |
| ADP | AUTOMATIC DATA PROCESSING | 632,104 | $126M | 0.2% | $48.05 | +266.9% | COMMON STOCK | 053015103 |
| IVW | ISHARES S P 500 GROWTH ETF | 1,713,113 | $125M | 0.2% | $79.99 | — | OTHER | 464287309 |
| MTCH | MATCH GROUP INC NEW | 754,340 | $122M | 0.2% | $117.66 | +21.7% | COMMON STOCK | 57667L107 |
| WFC | WELLS FARGO CO | 2,614,098 | $118M | 0.2% | $27.72 | +44.2% | COMMON STOCK | 949746101 |
| CNC | CENTENE CORP | 1,584,640 | $116M | 0.2% | $58.65 | +16.8% | COMMON STOCK | 15135B101 |
| GLD | SPDR GOLD SHARES ETF | 695,856 | $115M | 0.2% | $139.64 | — | OTHER | 78463V107 |
| CRM | SALESFORCE COM INC | 466,761 | $114M | 0.2% | $130.12 | +75.0% | COMMON STOCK | 79466L302 |
| SBUX | STARBUCKS CORP | 1,016,485 | $114M | 0.2% | $40.12 | +153.4% | COMMON STOCK | 855244109 |
| SHY | ISHARES 1 3 YEAR TREASURY BOND | 1,280,253 | $110M | 0.2% | $85.96 | — | OTHER | 464287457 |
| GILD | GILEAD SCIENCES INC | 1,599,582 | $110M | 0.2% | $47.05 | +18.7% | COMMON STOCK | 375558103 |
| ORCL | ORACLE CORPORATION | 1,399,084 | $109M | 0.2% | $27.58 | +166.8% | COMMON STOCK | 68389X105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 215,186 | $109M | 0.2% | $115.96 | +301.9% | COMMON STOCK | 883556102 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 2,126,393 | $108M | 0.2% | $50.81 | — | OTHER | 46429B655 |
| BA | BOEING CO THE | 449,517 | $108M | 0.2% | $98.42 | +145.6% | COMMON STOCK | 097023105 |
| IGSB | ISHARES TRUST ISHARES 1 5 YEAR | 1,954,689 | $107M | 0.2% | $66.37 | — | OTHER | 464288646 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 337,054 | $105M | 0.2% | $168.54 | — | OTHER | 464287648 |
| NVDA | NVIDIA CORP | 130,986 | $105M | 0.2% | $8.73 | +83.2% | COMMON STOCK | 67066G104 |
| INTU | INTUIT INC | 212,852 | $104M | 0.2% | $162.14 | +159.9% | COMMON STOCK | 461202103 |
| T | AT T INC | 3,589,181 | $103M | 0.2% | $12.10 | +40.4% | COMMON STOCK | 00206R102 |
| TRV | TRAVELERS COS INC | 688,706 | $103M | 0.2% | $66.82 | +111.5% | COMMON STOCK | 89417E109 |
| LEG | LEGGETT PLATT INC | 1,927,003 | $99.84M | 0.2% | $35.17 | +48.0% | COMMON STOCK | 524660107 |
| SPGI | S P GLOBAL INC | 239,932 | $98.48M | 0.2% | $111.16 | +232.7% | COMMON STOCK | 78409V104 |
| UPS | UNITED PARCEL SERVICE CL B | 472,883 | $98.35M | 0.2% | $68.32 | +140.3% | COMMON STOCK | 911312106 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 1,142,601 | $97.47M | 0.2% | $54.61 | +38.7% | COMMON STOCK | 75513E101 |
| NOW | SERVICENOW INC | 172,453 | $94.77M | 0.2% | $16.97 | +497.4% | COMMON STOCK | 81762P102 |
| DE | DEERE CO | 264,983 | $93.46M | 0.2% | $76.61 | +347.5% | COMMON STOCK | 244199105 |
| TTC | TORO CO | 842,775 | $92.6M | 0.2% | $57.24 | +92.1% | COMMON STOCK | 891092108 |
| CAT | CATERPILLAR INC | 425,146 | $92.53M | 0.2% | $66.28 | +219.7% | COMMON STOCK | 149123101 |
| IVOL | QUADRATIC INTRST RT VOL INFL H | 3,190,201 | $88.11M | 0.2% | $28.11 | — | OTHER | 500767736 |
| SUB | ISHARES SHORT TERM NATL MUNI B | 810,762 | $87.42M | 0.2% | $106.37 | — | OTHER | 464288158 |
| GVI | ISHARES INTERMEDIATE GOVT CRDT | 748,265 | $86.52M | 0.2% | $111.00 | — | OTHER | 464288612 |
| TDG | TRANSDIGM GROUP INC | 132,278 | $85.62M | 0.2% | $236.51 | +120.4% | COMMON STOCK | 893641100 |
| HUN | HUNTSMAN CORP | 3,210,763 | $85.15M | 0.2% | $21.75 | +30.7% | COMMON STOCK | 447011107 |
| IBM | INTL BUSINESS MACHINES CORP | 571,445 | $83.77M | 0.2% | $116.26 | -2.4% | COMMON STOCK | 459200101 |
| — | AVALARA INC | 510,815 | $82.65M | 0.2% | $64.37 | — | COMMON STOCK | 05338G106 |
| TTD | TRADE DESK INC THE CLASS A | 1,062,493 | $82.19M | 0.2% | $60.28 | +6.0% | COMMON STOCK | 88339J105 |
| PFF | ISHARES TRUST ISHARES PREFERRE | 2,081,738 | $81.89M | 0.2% | $39.16 | — | OTHER | 464288687 |
| TDOC | TELADOC INC | 491,444 | $81.72M | 0.2% | $183.19 | -11.6% | COMMON STOCK | 87918A105 |
| ITW | ILLINOIS TOOL WORKS INC | 363,703 | $81.31M | 0.2% | $50.93 | +302.6% | COMMON STOCK | 452308109 |
| MU | MICRON TECHNOLOGY INC | 943,581 | $80.19M | 0.2% | $45.55 | +80.8% | COMMON STOCK | 595112103 |
| CME | CME GROUP INC | 375,852 | $79.93M | 0.1% | $102.36 | +71.5% | COMMON STOCK | 12572Q105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 852,153 | $79.82M | 0.1% | $44.60 | +95.5% | COMMON STOCK | 12541W209 |
| HYG | ISHARES IBOXX HIGH YIELD ETF | 891,784 | $78.51M | 0.1% | $87.12 | — | OTHER | 464288513 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 467,044 | $77.42M | 0.1% | $105.00 | — | OTHER | 464287630 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 612,101 | $77.09M | 0.1% | $65.58 | — | OTHER | 81369Y209 |
| PM | PHILIP MORRIS INTL | 768,529 | $76.17M | 0.1% | $49.85 | +53.3% | COMMON STOCK | 718172109 |
| EW | EDWARDS LIFESCIENCES CORP | 731,940 | $75.81M | 0.1% | $59.57 | +58.2% | COMMON STOCK | 28176E108 |
| CL | COLGATE PALMOLIVE CO | 923,567 | $75.13M | 0.1% | $50.40 | +45.7% | COMMON STOCK | 194162103 |
| PNC | P N C FINANCIAL SERVICES GROUP | 385,494 | $73.54M | 0.1% | $55.00 | +188.5% | COMMON STOCK | 693475105 |
| IDV | ISHARES INTERNATIONAL SELECT E | 2,269,305 | $73.53M | 0.1% | $31.44 | — | OTHER | 464288448 |
| HSY | HERSHEY CO THE | 420,645 | $73.27M | 0.1% | $113.26 | +33.0% | COMMON STOCK | 427866108 |
| CINF | CINCINNATI FINL CORP | 602,099 | $70.22M | 0.1% | $33.20 | +209.4% | COMMON STOCK | 172062101 |
| RNG | RINGCENTRAL INC CLASS A | 238,289 | $69.24M | 0.1% | $140.60 | +103.0% | COMMON STOCK | 76680R206 |
| VTEB | VANGUARD TAX EXEMPT BOND ETF | 1,243,713 | $68.78M | 0.1% | $54.30 | — | OTHER | 922907746 |
| — | SWITCH INC A | 3,155,208 | $66.61M | 0.1% | $12.67 | — | COMMON STOCK | 87105L104 |
| ROP | ROPER TECHNOLOGIES INC COM | 140,622 | $66.12M | 0.1% | $334.52 | +28.5% | COMMON STOCK | 776696106 |
| — | LINDE PLC | 225,695 | $65.25M | 0.1% | $173.05 | — | COMMON STOCK | G5494J103 |
| IYR | ISHARES US REAL ESTATE ETF | 626,545 | $63.87M | 0.1% | $65.59 | — | OTHER | 464287739 |
| AXP | AMERICAN EXPRESS CO | 385,681 | $63.73M | 0.1% | $60.17 | +145.8% | COMMON STOCK | 025816109 |
| XLY | CONSUMER DISCRETIONARY SELECT | 355,495 | $63.47M | 0.1% | $68.89 | — | OTHER | 81369Y407 |
| QUAL | ISHARES MSCI USA QUALITY FACTO | 473,263 | $62.88M | 0.1% | $79.42 | — | OTHER | 46432F339 |
| NSC | NORFOLK SOUTHN CORP | 232,195 | $61.63M | 0.1% | $59.58 | +320.1% | COMMON STOCK | 655844108 |
| VUG | VANGUARD GROWTH INDEX FUND ETF | 213,745 | $61.3M | 0.1% | $155.82 | — | OTHER | 922908736 |
| TRU | TRANSUNION | 546,066 | $59.96M | 0.1% | $77.94 | +30.6% | COMMON STOCK | 89400J107 |
| BSV | VANGUARD SHORT TERM BOND INDEX | 729,695 | $59.95M | 0.1% | $81.32 | — | OTHER | 921937827 |
| ALGN | ALIGN TECHNOLOGY INC | 98,083 | $59.93M | 0.1% | $67.70 | +774.3% | COMMON STOCK | 016255101 |
| MDU | M D U RES GROUP INC | 1,910,716 | $59.88M | 0.1% | $6.58 | +66.5% | COMMON STOCK | 552690109 |
| BKNG | BOOKING HOLDINGS INC | 26,759 | $58.55M | 0.1% | $1933.58 | +18.8% | COMMON STOCK | 09857L108 |
| DHR | DANAHER CORP | 214,859 | $57.66M | 0.1% | $31.75 | +584.0% | COMMON STOCK | 235851102 |
| VTRS | VIATRIS INC | 3,959,287 | $56.58M | 0.1% | $13.33 | -11.0% | COMMON STOCK | 92556V106 |
| — | GENERAL ELECTRIC CO | 4,172,871 | $56.17M | 0.1% | $22.78 | — | COMMON STOCK | 369604103 |
| VTV | VANGUARD VALUE INDEX FUND ETF | 407,901 | $56.07M | 0.1% | $110.05 | — | OTHER | 922908744 |
| LMT | LOCKHEED MARTIN CORP | 146,049 | $55.26M | 0.1% | $160.10 | +111.5% | COMMON STOCK | 539830109 |
| AMAT | APPLIED MATERIALS INC | 381,653 | $54.35M | 0.1% | $21.99 | +485.9% | COMMON STOCK | 038222105 |
| TSM | TAIWAN SEMICONDUCTOR A D R | 447,275 | $53.75M | 0.1% | $19.38 | — | COMMON STOCK | 874039100 |
| IXUS | ISHARES CORE MSCI TOTAL ETF | 728,102 | $53.37M | 0.1% | $54.22 | — | OTHER | 46432F834 |
| EL | LAUDER ESTEE COS INC CL A | 164,870 | $52.44M | 0.1% | $77.53 | +264.9% | COMMON STOCK | 518439104 |
| SYK | STRYKER CORP | 199,837 | $51.91M | 0.1% | $97.55 | +149.7% | COMMON STOCK | 863667101 |
| GS | GOLDMAN SACHS GROUP INC | 132,523 | $50.3M | 0.1% | $136.04 | +134.8% | COMMON STOCK | 38141G104 |
| VOO | VANGUARD S P 500 ETF | 127,352 | $50.12M | 0.1% | $219.21 | — | OTHER | 922908363 |
| WDC | WESTERN DIGITAL CORP | 695,901 | $49.53M | 0.1% | $46.30 | +16.4% | COMMON STOCK | 958102105 |
| XLF | FINANCIAL SELECT SECTOR SPDR E | 1,336,961 | $49.05M | 0.1% | $22.59 | — | OTHER | 81369Y605 |
| HRL | HORMEL FOODS CORP | 1,024,210 | $48.91M | 0.1% | $27.60 | +50.4% | COMMON STOCK | 440452100 |
| DLR | DIGITAL REALTY TRUST INC | 324,805 | $48.87M | 0.1% | $89.33 | +43.8% | COMMON STOCK | 253868103 |
| SHW | SHERWIN WILLIAMS CO | 175,803 | $47.9M | 0.1% | $201.98 | +30.2% | COMMON STOCK | 824348106 |
| MDLZ | MONDELEZ INTERNATIONAL W I | 755,532 | $47.17M | 0.1% | $24.13 | +126.3% | COMMON STOCK | 609207105 |
| HEFA | ISHARES CURRENCY HEDGED MSCI E | 1,355,213 | $46.94M | 0.1% | $28.46 | — | OTHER | 46434V803 |
| AVGO | BROADCOM INC | 97,619 | $46.55M | 0.1% | $23.26 | +80.8% | COMMON STOCK | 11135F101 |
| — | ISHARES IBONDS DEC 2021 TERM C | 1,830,696 | $45.36M | 0.1% | $24.84 | — | OTHER | 46434VBK5 |
| KMB | KIMBERLY CLARK CORP | 328,988 | $44.01M | 0.1% | $64.65 | +73.8% | COMMON STOCK | 494368103 |
| XYZ | SQUARE INC A | 180,257 | $43.95M | 0.1% | $52.08 | +345.3% | COMMON STOCK | 852234103 |
| EA | ELECTRONIC ARTS INC | 301,986 | $43.43M | 0.1% | $84.93 | +62.9% | COMMON STOCK | 285512109 |
| PANW | PALO ALTO NETWORKS INC | 116,488 | $43.22M | 0.1% | $25.14 | +135.7% | COMMON STOCK | 697435105 |
| TSLA | TESLA INC | 63,503 | $43.16M | 0.1% | $101.57 | +113.7% | COMMON STOCK | 88160R101 |
| XYL | XYLEM INC | 355,878 | $42.69M | 0.1% | $64.62 | +67.4% | COMMON STOCK | 98419M100 |
| MSI | MOTOROLA SOLUTIONS INC | 196,197 | $42.55M | 0.1% | $136.24 | +38.6% | COMMON STOCK | 620076307 |
| ADBE | ADOBE INC | 72,620 | $42.53M | 0.1% | $113.61 | +353.7% | COMMON STOCK | 00724F101 |
| VEU | VANGUARD FTSE ALL WORLD EX US | 670,284 | $42.49M | 0.1% | $48.87 | — | OTHER | 922042775 |
| COP | CONOCOPHILLIPS | 679,736 | $41.4M | 0.1% | $40.34 | +17.0% | COMMON STOCK | 20825C104 |
| CVS | CVS HEALTH CORP | 492,683 | $41.11M | 0.1% | $52.38 | +34.5% | COMMON STOCK | 126650100 |
| — | APTIV PLC | 260,020 | $40.91M | 0.1% | $82.00 | — | COMMON STOCK | G6095L109 |
| PPG | P P G INDS INC | 236,784 | $40.2M | 0.1% | $78.99 | +97.9% | COMMON STOCK | 693506107 |
| — | ISHARES IBONDS DEC 2023 TERM C | 1,528,533 | $39.86M | 0.1% | $25.75 | — | OTHER | 46434VAX8 |
| LQD | ISHARES IBOXX INVST GRADE CRP | 295,948 | $39.76M | 0.1% | $123.36 | — | OTHER | 464287242 |
| TYL | TYLER TECHNOLOGIES INC | 85,926 | $38.87M | 0.1% | $223.98 | +89.7% | COMMON STOCK | 902252105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 257,268 | $38.52M | 0.1% | $16.48 | +319.6% | COMMON STOCK | 595017104 |
| CSX | CSX CORP | 1,187,748 | $38.1M | 0.1% | $22.86 | +35.4% | COMMON STOCK | 126408103 |
| MO | ALTRIA GROUP INC | 797,520 | $38.03M | 0.1% | $16.41 | +107.0% | COMMON STOCK | 02209S103 |
| DCI | DONALDSON CO INC | 598,073 | $38M | 0.1% | $32.57 | +76.0% | COMMON STOCK | 257651109 |
| DUK | DUKE ENERGY HOLDING CORP | 383,261 | $37.84M | 0.1% | $44.32 | +89.3% | COMMON STOCK | 26441C204 |
| LYB | LYONDELLBASELL INDU CL A | 362,166 | $37.26M | 0.1% | $51.37 | +51.8% | COMMON STOCK | N53745100 |
| IGIB | ISHARES TRUST ISHARES 5 10 YEA | 613,929 | $37.16M | 0.1% | $76.65 | — | OTHER | 464288638 |
| — | ISHARES IBONDS DEC 2022 TERM C | 1,432,293 | $36.38M | 0.1% | $25.21 | — | OTHER | 46434VBA7 |
| XLU | UTILITIES SELECT SECTOR SPDR E | 549,098 | $34.72M | 0.1% | $43.53 | — | OTHER | 81369Y886 |
| — | ISHARES IBONDS DEC 2024 TERM C | 1,311,445 | $34.58M | 0.1% | $26.01 | — | OTHER | 46434VBG4 |
| CCI | CROWN CASTLE INTL CORP | 173,593 | $33.87M | 0.1% | $78.89 | +90.2% | COMMON STOCK | 22822V101 |
| FAST | FASTENAL CO | 650,857 | $33.84M | 0.1% | $11.41 | +104.2% | COMMON STOCK | 311900104 |
| KR | KROGER CO | 872,459 | $33.42M | 0.1% | $26.27 | +29.8% | COMMON STOCK | 501044101 |
| NFLX | NETFLIX COM INC | 62,857 | $33.2M | 0.1% | $21.36 | +139.3% | COMMON STOCK | 64110L106 |
| XEL | XCEL ENERGY INC | 483,237 | $31.84M | 0.1% | $24.84 | +141.2% | COMMON STOCK | 98389B100 |
| FDX | FED EX CORP | 105,557 | $31.49M | 0.1% | $84.43 | +220.1% | COMMON STOCK | 31428X106 |
| ETN | EATON CORP PLC | 212,380 | $31.47M | 0.1% | $49.77 | +169.1% | COMMON STOCK | G29183103 |
| PNR | PENTAIR PLC | 463,597 | $31.29M | 0.1% | $38.74 | +60.8% | COMMON STOCK | G7S00T104 |
| VOE | VANGUARD MID CAP VALUE INDEX E | 222,438 | $31.25M | 0.1% | $103.06 | — | OTHER | 922908512 |
| CI | CIGNA CORP | 130,727 | $30.99M | 0.1% | $190.77 | +20.4% | COMMON STOCK | 125523100 |
| CTRA | CABOT OIL GAS CORP CL A | 1,755,177 | $30.65M | 0.1% | $14.13 | -6.2% | COMMON STOCK | 127097103 |
| VFC | V F CORP | 372,033 | $30.52M | 0.1% | $50.01 | +66.7% | COMMON STOCK | 918204108 |
| — | SPLUNK INC | 209,431 | $30.28M | 0.1% | $98.46 | — | COMMON STOCK | 848637104 |
| — | WALGREENS BOOTS ALLIANCE INC | 572,082 | $30.1M | 0.1% | $76.69 | — | COMMON STOCK | 931427108 |
| DOW | DOW INC | 475,587 | $30.09M | 0.1% | $36.37 | +40.4% | COMMON STOCK | 260557103 |
| CTAS | CINTAS CORP | 78,415 | $29.96M | 0.1% | $20.61 | +312.1% | COMMON STOCK | 172908105 |
| VTIP | VANGUARD SHORT TERM INFLATION | 571,282 | $29.94M | 0.1% | $49.29 | — | OTHER | 922020805 |
| — | LAM RESEARCH CORP | 45,797 | $29.8M | 0.1% | $112.45 | — | COMMON STOCK | 512807108 |
| VNQI | VANGUARD GLOBAL EX U S REAL ET | 506,592 | $29.56M | 0.1% | $57.06 | — | OTHER | 922042676 |
| APH | AMPHENOL CORP CL A | 431,823 | $29.54M | 0.1% | $21.36 | +51.3% | COMMON STOCK | 032095101 |
| NVS | NOVARTIS AG A D R | 323,621 | $29.53M | 0.1% | $82.16 | — | COMMON STOCK | 66987V109 |
| APD | AIR PRODUCTS CHEMICALS INC | 102,278 | $29.42M | 0.1% | $83.12 | +213.7% | COMMON STOCK | 009158106 |
| GOVT | ISHARES US TREASURY BOND ETF | 1,105,589 | $29.41M | 0.1% | $27.95 | — | OTHER | 46429B267 |
| C | CITIGROUP INC | 415,536 | $29.4M | 0.1% | $42.58 | +47.3% | COMMON STOCK | 172967424 |
| IWV | ISHARES RUSSEL 3000 ETF | 114,689 | $29.35M | 0.1% | $148.59 | — | OTHER | 464287689 |
| ABNB | AIRBNB INC CL A | 191,570 | $29.34M | 0.1% | $167.47 | -6.3% | COMMON STOCK | 009066101 |
| VO | VANGUARD MID CAP INDEX FUND ET | 120,786 | $28.67M | 0.1% | $134.61 | — | OTHER | 922908629 |
| FISV | FISERV INC | 267,829 | $28.63M | 0.1% | $67.70 | +71.7% | COMMON STOCK | 337738108 |
| IDXX | IDEXX LABS INC | 44,861 | $28.33M | 0.1% | $255.81 | +115.9% | COMMON STOCK | 45168D104 |
| TJX | TJX COMPANIES INC | 414,718 | $27.96M | 0.1% | $35.54 | +79.2% | COMMON STOCK | 872540109 |
| EXPD | EXPEDITORS INTL WASH INC | 220,243 | $27.88M | 0.1% | $38.10 | +193.1% | COMMON STOCK | 302130109 |
| MBB | ISHARES MBS ETF | 255,974 | $27.7M | 0.1% | $108.36 | — | OTHER | 464288588 |
| VB | VANGUARD SMALL CAP INDEX FUND | 119,959 | $27.02M | 0.1% | $125.99 | — | OTHER | 922908751 |
| DD | DUPONT DE NEMOURS INC WI | 347,862 | $26.93M | 0.1% | $27.17 | +12.6% | COMMON STOCK | 26614N102 |
| TFC | TRUIST FINANCIAL CORP | 480,575 | $26.67M | 0.0% | $40.89 | +15.1% | COMMON STOCK | 89832Q109 |
| WM | WASTE MANAGEMENT INC | 190,155 | $26.64M | 0.0% | $32.97 | +289.8% | COMMON STOCK | 94106L109 |
| CLX | CLOROX CO | 146,523 | $26.36M | 0.0% | $60.05 | +162.2% | COMMON STOCK | 189054109 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 169,692 | $26.27M | 0.0% | $97.95 | — | OTHER | 921908844 |
| KLAC | KLA CORPORATION | 80,858 | $26.21M | 0.0% | $112.26 | +171.6% | COMMON STOCK | 482480100 |
| NOC | NORTHROP GRUMMAN CORPORATION | 71,742 | $26.07M | 0.0% | $185.98 | +79.5% | COMMON STOCK | 666807102 |
| PLD | PROLOGIS INC | 214,754 | $25.67M | 0.0% | $63.46 | +61.3% | COMMON STOCK | 74340W103 |
| — | COUPA SOFTWARE INC | 97,700 | $25.61M | 0.0% | $254.32 | — | COMMON STOCK | 22266L106 |
| MRSH | MARSH MCLENNAN COS INC | 181,827 | $25.58M | 0.0% | $45.79 | +173.4% | COMMON STOCK | 571748102 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 472,625 | $25.46M | 0.0% | $52.00 | — | OTHER | 81369Y506 |
| — | ISHARES IBONDS DEC 2022 TERM E | 968,254 | $25.43M | 0.0% | $25.65 | — | OTHER | 46435G755 |
| IEI | ISHARES 3 7 YEAR TREASURY BOND | 193,732 | $25.29M | 0.0% | $125.38 | — | OTHER | 464288661 |
| — | ISHARES IBONDS DEC 2025 TERM C | 933,314 | $25.19M | 0.0% | $26.64 | — | OTHER | 46434VBD1 |
| MGA | MAGNA INTL INC CL A | 264,338 | $24.49M | 0.0% | $33.13 | +146.9% | COMMON STOCK | 559222401 |
| GD | GENERAL DYNAMICS CORP | 129,366 | $24.36M | 0.0% | $78.30 | +118.2% | COMMON STOCK | 369550108 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 237,025 | $24.27M | 0.0% | $56.03 | — | OTHER | 81369Y704 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 147,757 | $23.76M | 0.0% | $80.20 | +94.2% | COMMON STOCK | 98956P102 |
| BLV | VANGUARD LONG TERM BOND INDEX | 228,229 | $23.52M | 0.0% | $100.00 | — | OTHER | 921937793 |
| MELI | MERCADOLIBRE INC | 15,003 | $23.37M | 0.0% | $251.99 | +482.6% | COMMON STOCK | 58733R102 |
| AJG | ARTHUR J GALLAGHER CO | 165,248 | $23.15M | 0.0% | $57.75 | +133.2% | COMMON STOCK | 363576109 |
| FITB | FIFTH THIRD BANCORP | 603,374 | $23.07M | 0.0% | $13.03 | +157.0% | COMMON STOCK | 316773100 |
| ALL | ALLSTATE CORP | 175,434 | $22.88M | 0.0% | $39.59 | +191.2% | COMMON STOCK | 020002101 |
| SYY | SYSCO CORP | 292,390 | $22.73M | 0.0% | $25.75 | +177.0% | COMMON STOCK | 871829107 |
| GWW | GRAINGER W W INC | 51,613 | $22.61M | 0.0% | $202.17 | +107.9% | COMMON STOCK | 384802104 |
| SAP | SAP SE SPON ADR A D R | 159,424 | $22.39M | 0.0% | $81.51 | — | COMMON STOCK | 803054204 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 388,438 | $22.34M | 0.0% | $43.97 | — | OTHER | 464288240 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 318,770 | $22.3M | 0.0% | $42.02 | — | OTHER | 81369Y308 |
| CMI | CUMMINS INC | 90,732 | $22.12M | 0.0% | $87.49 | +160.9% | COMMON STOCK | 231021106 |
| ROK | ROCKWELL AUTOMATION INC | 77,200 | $22.08M | 0.0% | $105.81 | +135.5% | COMMON STOCK | 773903109 |
| ISRG | INTUITIVE SURGICAL INC | 23,618 | $21.72M | 0.0% | $131.62 | +113.1% | COMMON STOCK | 46120E602 |
| BABA | ALIBABA GROUP HOLDING LTD A D | 95,749 | $21.71M | 0.0% | $143.13 | — | COMMON STOCK | 01609W102 |
| GGG | GRACO INC | 285,814 | $21.64M | 0.0% | $32.32 | +119.0% | COMMON STOCK | 384109104 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 184,574 | $21.43M | 0.0% | $101.44 | +16.3% | COMMON STOCK | M22465104 |
| MCK | MCKESSON CORPORATION | 111,970 | $21.41M | 0.0% | $107.64 | +74.7% | COMMON STOCK | 58155Q103 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 249,283 | $21.41M | 0.0% | $81.33 | — | OTHER | 921937835 |
| PGR | PROGRESSIVE CORP | 216,971 | $21.31M | 0.0% | $53.51 | +65.4% | COMMON STOCK | 743315103 |
| MS | MORGAN STANLEY | 230,238 | $21.11M | 0.0% | $25.85 | +185.1% | COMMON STOCK | 617446448 |
| WY | WEYERHAEUSER CO | 612,593 | $21.09M | 0.0% | $18.71 | +63.2% | COMMON STOCK | 962166104 |
| AEP | AMERICAN ELECTRIC POWER | 248,499 | $21.02M | 0.0% | $31.47 | +131.1% | COMMON STOCK | 025537101 |
| SHOP | SHOPIFY INC A | 14,373 | $21M | 0.0% | $26.47 | +365.4% | COMMON STOCK | 82509L107 |
| SO | SOUTHERN CO THE | 346,555 | $20.97M | 0.0% | $29.45 | +82.6% | COMMON STOCK | 842587107 |
| TLT | ISHARES 20 YEAR TREASURY BOND | 145,167 | $20.95M | 0.0% | $163.04 | — | OTHER | 464287432 |
| AGZ | ISHARES AGENCY BOND ETF | 176,616 | $20.91M | 0.0% | $117.63 | — | OTHER | 464288166 |
| PSX | PHILLIPS 66 | 242,816 | $20.84M | 0.0% | $40.54 | +74.1% | COMMON STOCK | 718546104 |
| BP | BP PLC SPON A D R | 782,871 | $20.68M | 0.0% | $40.42 | — | COMMON STOCK | 055622104 |
| AMP | AMERIPRISE FINL INC | 82,421 | $20.51M | 0.0% | $97.63 | +140.9% | COMMON STOCK | 03076C106 |
| DOV | DOVER CORP | 136,104 | $20.5M | 0.0% | $41.18 | +237.8% | COMMON STOCK | 260003108 |
| TIP | ISHARES TIPS BOND ETF | 159,868 | $20.46M | 0.0% | $113.64 | — | OTHER | 464287176 |
| WEC | WEC ENERGY GROUP INC | 228,247 | $20.3M | 0.0% | $39.98 | +101.7% | COMMON STOCK | 92939U106 |
| TECH | BIO TECHNE CORP | 44,971 | $20.25M | 0.0% | $28.89 | +257.2% | COMMON STOCK | 09073M104 |
| ESGD | ISHARES TRUST ISHARES ESG AWAR | 256,132 | $20.24M | 0.0% | $70.53 | — | OTHER | 46435G516 |
| BDX | BECTON DICKINSON AND CO | 82,894 | $20.16M | 0.0% | $118.00 | +88.2% | COMMON STOCK | 075887109 |
| ASML | ASML HOLDING NV NY REG SHS | 29,092 | $20.1M | 0.0% | $406.22 | — | COMMON STOCK | N07059210 |
| ZTS | ZOETIS INC | 107,711 | $20.07M | 0.0% | $51.82 | +221.3% | COMMON STOCK | 98978V103 |
| FVD | FIRST TR VALUE LINE DVD INDX F | 491,677 | $19.56M | 0.0% | $29.98 | — | OTHER | 33734H106 |
| DEO | DIAGEO PLC SPONSORED A D R | 100,960 | $19.35M | 0.0% | $135.29 | — | COMMON STOCK | 25243Q205 |
| FIS | FIDELITY NATIONAL INFO SERV | 136,064 | $19.28M | 0.0% | $47.88 | +178.5% | COMMON STOCK | 31620M106 |
| USRT | ISHARES CORE US REIT ETF | 329,405 | $19.22M | 0.0% | $42.88 | — | OTHER | 464288521 |
| ENB | ENBRIDGE INC | 472,732 | $18.93M | 0.0% | $23.06 | +24.2% | COMMON STOCK | 29250N105 |
| — | MAXIM INTEGRATED PRODS INC | 179,492 | $18.91M | 0.0% | $51.66 | — | COMMON STOCK | 57772K101 |
| RIO | RIO TINTO PLC A D R | 225,395 | $18.91M | 0.0% | $62.38 | — | COMMON STOCK | 767204100 |
| SWKS | SKYWORKS SOLUTIONS INC | 98,567 | $18.9M | 0.0% | $63.51 | +146.5% | COMMON STOCK | 83088M102 |
| RSG | REPUBLIC SVCS INC | 169,803 | $18.68M | 0.0% | $29.76 | +239.7% | COMMON STOCK | 760759100 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ET | 246,384 | $18.27M | 0.0% | $51.58 | — | OTHER | 464288273 |
| TRP | TC ENERGY CORP | 366,754 | $18.16M | 0.0% | $34.25 | +14.9% | COMMON STOCK | 87807B107 |
| NVT | NVENT ELECTRIC PLC | 580,637 | $18.14M | 0.0% | $21.20 | +35.3% | COMMON STOCK | G6700G107 |
| ACWI | ISHARES MSCI ACWI ETF | 177,688 | $17.98M | 0.0% | $63.50 | — | OTHER | 464288257 |
| DAL | DELTA AIR LINES INC | 413,255 | $17.88M | 0.0% | $39.17 | +15.0% | COMMON STOCK | 247361702 |
| PRU | PRUDENTIAL FINANCIAL INC | 173,149 | $17.74M | 0.0% | $41.39 | +97.6% | COMMON STOCK | 744320102 |
| TROW | T ROWE PRICE GROUP INC | 88,556 | $17.53M | 0.0% | $52.17 | +190.3% | COMMON STOCK | 74144T108 |
| EMB | ISHARES JPMORGAN USD EMERGING | 155,825 | $17.52M | 0.0% | $112.00 | — | OTHER | 464288281 |
| CARR | CARRIER GLOBAL CORPORATION COM | 357,617 | $17.38M | 0.0% | $17.13 | +145.0% | COMMON STOCK | 14448C104 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ET | 207,472 | $17.18M | 0.0% | $76.71 | — | OTHER | 464288570 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 376,459 | $17M | 0.0% | $40.68 | — | OTHER | 46434G863 |
| DHI | D R HORTON INC | 187,594 | $16.95M | 0.0% | $35.57 | +152.0% | COMMON STOCK | 23331A109 |
| BAX | BAXTER INTERNATIONAL INC | 207,931 | $16.74M | 0.0% | $31.20 | +142.6% | COMMON STOCK | 071813109 |
| FTNT | FORTINET INC | 70,261 | $16.74M | 0.0% | $22.56 | +89.2% | COMMON STOCK | 34959E109 |
| BIIB | BIOGEN, INC | 48,064 | $16.64M | 0.0% | $289.75 | +4.6% | COMMON STOCK | 09062X103 |
| SLB | SCHLUMBERGER LTD | 513,660 | $16.44M | 0.0% | $52.67 | -47.3% | COMMON STOCK | 806857108 |
| — | ISHARES DEC 2023 MUNI BD ETF | 629,616 | $16.44M | 0.0% | $25.81 | — | OTHER | 46435G318 |
| YUM | YUM BRANDS INC | 142,890 | $16.44M | 0.0% | $39.92 | +170.8% | COMMON STOCK | 988498101 |
| TT | TRANE TECHNOLOGIES PLC | 89,246 | $16.43M | 0.0% | $93.73 | +79.2% | COMMON STOCK | G8994E103 |
| PH | PARKER HANNIFIN CORP | 53,427 | $16.41M | 0.0% | $93.44 | +211.5% | COMMON STOCK | 701094104 |
| VLO | VALERO ENERGY CORP | 208,761 | $16.3M | 0.0% | $34.77 | +89.8% | COMMON STOCK | 91913Y100 |
| UPST | UPSTART HLDGS INC COM | 130,400 | $16.29M | 0.0% | $123.00 | +0.1% | COMMON STOCK | 91680M107 |
| EXAS | EXACT SCIENCES CORP | 130,815 | $16.26M | 0.0% | $82.39 | +44.9% | COMMON STOCK | 30063P105 |
| TPL | TEXAS PACIFIC LAND CORPORATION | 10,027 | $16.04M | 0.0% | $117.17 | +40.1% | COMMON STOCK | 88262P102 |
| PAYX | PAYCHEX INC | 149,299 | $16.02M | 0.0% | $34.43 | +156.4% | COMMON STOCK | 704326107 |
| ORLY | O REILLY AUTOMOTIVE INC | 28,273 | $16.01M | 0.0% | $17.49 | +105.1% | COMMON STOCK | 67103H107 |
| OTIS | OTIS WORLDWIDE CORP | 188,632 | $15.42M | 0.0% | $47.48 | +51.0% | COMMON STOCK | 68902V107 |
| ADI | ANALOG DEVICES INC | 89,501 | $15.41M | 0.0% | $63.07 | +134.1% | COMMON STOCK | 032654105 |
| ELV | ANTHEM INC | 40,278 | $15.38M | 0.0% | $139.81 | +156.5% | COMMON STOCK | 036752103 |
| VBK | VANGUARD SMALL CAP GROWTH INDE | 52,665 | $15.26M | 0.0% | $161.12 | — | OTHER | 922908595 |
| ADSK | AUTODESK INC | 52,266 | $15.26M | 0.0% | $83.11 | +243.3% | COMMON STOCK | 052769106 |
| USHY | ISHARES BROAD USD HIGH YIELD C | 362,145 | $15.11M | 0.0% | $39.28 | — | OTHER | 46435U853 |
| JKHY | JACK HENRY ASSOCIATES INC | 91,948 | $15.03M | 0.0% | $63.44 | +137.7% | COMMON STOCK | 426281101 |
| SNPS | SYNOPSYS INC | 54,499 | $15.03M | 0.0% | $71.13 | +256.8% | COMMON STOCK | 871607107 |
| HUM | HUMANA INC | 33,605 | $14.88M | 0.0% | $124.64 | +235.4% | COMMON STOCK | 444859102 |
| FIVE | FIVE BELOW | 75,456 | $14.58M | 0.0% | $106.58 | +79.2% | COMMON STOCK | 33829M101 |
| DLTR | DOLLAR TREE INC | 145,572 | $14.48M | 0.0% | $65.23 | +66.6% | COMMON STOCK | 256746108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 27,062 | $14.33M | 0.0% | $163.72 | +204.4% | COMMON STOCK | 989207105 |
| — | ISHARES IBONDS DEC 2021 TERM E | 555,408 | $14.24M | 0.0% | $25.65 | — | OTHER | 46435G789 |
| IBDR | ISHARES IBONDS DEC 2026 TERM C | 531,819 | $14.15M | 0.0% | $26.22 | — | OTHER | 46435GAA0 |
| WST | WEST PHARMACEUTICAL SVCS INC | 39,115 | $14.05M | 0.0% | $147.76 | +121.1% | COMMON STOCK | 955306105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 89,877 | $13.88M | 0.0% | $66.24 | +119.1% | COMMON STOCK | 49338L103 |
| MTD | METTLER TOLEDO INTL INC | 9,985 | $13.83M | 0.0% | $380.63 | +238.8% | COMMON STOCK | 592688105 |
| IEX | IDEX CORP | 62,454 | $13.74M | 0.0% | $157.43 | +32.5% | COMMON STOCK | 45167R104 |
| — | UNILEVER PLC SPONSORED A D R | 231,315 | $13.53M | 0.0% | $49.71 | — | COMMON STOCK | 904767704 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH | 89,537 | $13.48M | 0.0% | $137.04 | — | OTHER | 464289438 |
| — | XILINX INC | 92,161 | $13.33M | 0.0% | $52.05 | — | COMMON STOCK | 983919101 |
| AFL | AFLAC INC | 247,737 | $13.29M | 0.0% | $28.48 | +72.2% | COMMON STOCK | 001055102 |
| GNRC | GENERAC HOLDINGS INC | 31,590 | $13.12M | 0.0% | $54.45 | +516.1% | COMMON STOCK | 368736104 |
| ROST | ROSS STORES INC | 104,968 | $13.02M | 0.0% | $55.03 | +115.1% | COMMON STOCK | 778296103 |
| PHG | KONINKLIJKE PHILIPS NVR NY A D | 257,668 | $12.81M | 0.0% | $44.43 | — | COMMON STOCK | 500472303 |
| MTUM | ISHARES MSCI USA MOMENTUM FACT | 72,228 | $12.53M | 0.0% | $92.08 | — | OTHER | 46432F396 |
| LULU | LULULEMON ATHLETICA INC | 34,235 | $12.49M | 0.0% | $193.99 | +69.8% | COMMON STOCK | 550021109 |
| MKC | MCCORMICK CO NON VTG SHRS | 139,164 | $12.29M | 0.0% | $58.85 | +37.2% | COMMON STOCK | 579780206 |
| EQIX | EQUINIX INC | 14,997 | $12.04M | 0.0% | $450.35 | +50.8% | COMMON STOCK | 29444U700 |
| MAR | MARRIOTT INTL INC | 87,685 | $11.97M | 0.0% | $86.43 | +60.9% | COMMON STOCK | 571903202 |
| COF | CAPITAL ONE FINANCIAL CORP | 77,363 | $11.97M | 0.0% | $50.66 | +173.5% | COMMON STOCK | 14040H105 |
| IP | INTERNATIONAL PAPER CO | 193,922 | $11.89M | 0.0% | $29.56 | +57.8% | COMMON STOCK | 460146103 |
| FRCB | FIRST REPUBLIC BANK SAN FRAN | 63,015 | $11.8M | 0.0% | $84.62 | +114.6% | COMMON STOCK | 33616C100 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDE | 208,678 | $11.76M | 0.0% | $56.83 | — | OTHER | 315912808 |
| ROL | ROLLINS INC | 343,701 | $11.76M | 0.0% | $21.35 | +54.2% | COMMON STOCK | 775711104 |
| F | FORD MOTOR CO | 790,527 | $11.75M | 0.0% | $7.78 | +29.6% | COMMON STOCK | 345370860 |
| CTVA | CORTEVA INC | 260,696 | $11.56M | 0.0% | $25.02 | +75.5% | COMMON STOCK | 22052L104 |
| ORI | OLD REPUBLIC INTL CORP | 461,772 | $11.5M | 0.0% | $6.14 | +180.1% | COMMON STOCK | 680223104 |
| PSA | PUBLIC STORAGE INC | 38,231 | $11.49M | 0.0% | $130.68 | +74.9% | COMMON STOCK | 74460D109 |
| ILMN | ILLUMINA INC | 24,232 | $11.47M | 0.0% | $291.04 | +38.4% | COMMON STOCK | 452327109 |
| BBY | BEST BUY CO INC | 99,632 | $11.46M | 0.0% | $48.82 | +94.5% | COMMON STOCK | 086516101 |
| FOXF | FOX FACTORY HOLDING CORP | 73,230 | $11.4M | 0.0% | $31.02 | +379.4% | COMMON STOCK | 35138V102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 52,231 | $11.29M | 0.0% | $179.37 | +9.1% | COMMON STOCK | 502431109 |
| D | DOMINION ENERGY INC | 153,421 | $11.29M | 0.0% | $41.00 | +52.9% | COMMON STOCK | 25746U109 |
| DXCM | DEXCOM INC | 26,251 | $11.21M | 0.0% | $34.90 | +175.2% | COMMON STOCK | 252131107 |
| CMS | C M S ENERGY CORP | 189,221 | $11.18M | 0.0% | $19.68 | +174.3% | COMMON STOCK | 125896100 |
| CHD | CHURCH AND DWIGHT CO INC | 131,053 | $11.17M | 0.0% | $43.97 | +86.2% | COMMON STOCK | 171340102 |
| STT | STATE STR CORP | 135,721 | $11.17M | 0.0% | $46.10 | +57.1% | COMMON STOCK | 857477103 |
| — | ANSYS INC | 32,087 | $11.14M | 0.0% | $96.10 | — | COMMON STOCK | 03662Q105 |
| VEEV | VEEVA SYSTEMS INC CLASS A | 35,619 | $11.07M | 0.0% | $90.14 | +209.2% | COMMON STOCK | 922475108 |
| CNI | CANADIAN NATL RAILWAY CO | 104,705 | $11.05M | 0.0% | $43.71 | +130.9% | COMMON STOCK | 136375102 |
| ALC | ALCON INC | 157,081 | $11.04M | 0.0% | $57.80 | +21.6% | COMMON STOCK | H01301128 |
| NVO | NOVO NORDISK AS A D R | 131,013 | $10.98M | 0.0% | $58.19 | — | COMMON STOCK | 670100205 |
| A | AGILENT TECHNOLOGIES INC | 73,926 | $10.93M | 0.0% | $40.38 | +227.5% | COMMON STOCK | 00846U101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 91,984 | $10.92M | 0.0% | $61.34 | +76.6% | COMMON STOCK | 45866F104 |
| CTSH | COGNIZANT TECH SOLUTIONS CL A | 157,539 | $10.91M | 0.0% | $40.23 | +72.1% | COMMON STOCK | 192446102 |
| MRVL | MARVELL TECHNOLOGY INC | 186,827 | $10.9M | 0.0% | $47.96 | 0.0% | COMMON STOCK | 573874104 |
| OEF | ISHARES S P 100 ETF | 54,915 | $10.77M | 0.0% | $105.71 | — | OTHER | 464287101 |
| VRSK | VERISK ANALYTICS INC CL A | 61,504 | $10.75M | 0.0% | $63.68 | +170.3% | COMMON STOCK | 92345Y106 |
| AXON | AXON ENTERPRISE INC | 60,506 | $10.7M | 0.0% | $58.32 | +152.4% | COMMON STOCK | 05464C101 |
| VYM | VANGUARD HIGH DIVIDEND YIELD E | 101,324 | $10.62M | 0.0% | $77.87 | — | OTHER | 921946406 |
| — | PIONEER NATURAL RESOURCES CO | 65,136 | $10.59M | 0.0% | $145.64 | — | COMMON STOCK | 723787107 |
| MGK | VANGUARD MEGA CAP GROWTH ETF E | 45,654 | $10.56M | 0.0% | $119.66 | — | OTHER | 921910816 |
| IJT | ISHARES S P SMALL CAP 600 GROW | 79,303 | $10.52M | 0.0% | $122.42 | — | OTHER | 464287887 |
| CAG | CONAGRA BRANDS, INC | 288,200 | $10.48M | 0.0% | $18.30 | +65.4% | COMMON STOCK | 205887102 |
| XLB | MATERIALS SELECT SECTOR SPDR E | 127,023 | $10.46M | 0.0% | $45.63 | — | OTHER | 81369Y100 |
| — | AMCOR PLC | 911,372 | $10.45M | 0.0% | $8.56 | +14.9% | COMMON STOCK | G0250X107 |
| CAJPY | CANON INC SPONS A D R | 458,435 | $10.38M | 0.0% | $22.59 | — | COMMON STOCK | 138006309 |
| ETSY | ETSY INC | 50,021 | $10.3M | 0.0% | $64.45 | +187.1% | COMMON STOCK | 29786A106 |
| POST | POST HOLDINGS INC | 94,794 | $10.28M | 0.0% | $38.47 | +91.7% | COMMON STOCK | 737446104 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 179,316 | $10.27M | 0.0% | $45.44 | — | OTHER | 46434V738 |
| GLW | CORNING INC | 250,885 | $10.26M | 0.0% | $14.12 | +171.3% | COMMON STOCK | 219350105 |
| BF/B | BROWN FORMAN CORP CLASS B | 136,798 | $10.25M | 0.0% | $39.86 | +74.0% | COMMON STOCK | 115637209 |
| CRTO | CRITEO SA SPON A D R | 225,772 | $10.21M | 0.0% | $23.75 | — | COMMON STOCK | 226718104 |
| BNDX | VANGUARD TOTAL INTERNATIONAL E | 178,000 | $10.16M | 0.0% | $55.19 | — | OTHER | 92203J407 |
| MAS | MASCO CORP | 169,860 | $10.01M | 0.0% | $31.68 | +78.5% | COMMON STOCK | 574599106 |
| HPQ | HP INC | 327,521 | $9.888M | 0.0% | $10.01 | +171.5% | COMMON STOCK | 40434L105 |
| PAYC | PAYCOM SOFTWARE INC | 27,117 | $9.856M | 0.0% | $101.97 | +240.7% | COMMON STOCK | 70432V102 |
| BSX | BOSTON SCIENTIFIC CORP | 229,847 | $9.828M | 0.0% | $19.29 | +118.1% | COMMON STOCK | 101137107 |
| BHP | B H P BILLITON LIMITED A D R | 134,480 | $9.794M | 0.0% | $64.04 | — | COMMON STOCK | 088606108 |
| EBAY | E BAY INC | 139,251 | $9.776M | 0.0% | $32.61 | +77.0% | COMMON STOCK | 278642103 |
| IAT | ISHARES US REGIONAL BANKS ETF | 168,554 | $9.697M | 0.0% | $37.21 | — | OTHER | 464288778 |
| VLUE | ISHARES MSCI USA VALUE FACTOR | 92,153 | $9.682M | 0.0% | $74.57 | — | OTHER | 46432F388 |
| RMD | RESMED INC | 39,054 | $9.629M | 0.0% | $55.70 | +262.7% | COMMON STOCK | 761152107 |
| TSCO | TRACTOR SUPPLY COMPANY | 51,390 | $9.561M | 0.0% | $11.69 | +190.3% | COMMON STOCK | 892356106 |
| ADM | ARCHER DANIELS MIDLAND CO | 157,206 | $9.527M | 0.0% | $32.39 | +72.2% | COMMON STOCK | 039483102 |
| URI | UNITED RENTALS INC | 29,730 | $9.484M | 0.0% | $131.67 | +137.5% | COMMON STOCK | 911363109 |
| NICE | NICE LTD A D R | 38,056 | $9.417M | 0.0% | $88.18 | — | COMMON STOCK | 653656108 |
| MNST | MONSTER BEVERAGE CORP | 102,536 | $9.368M | 0.0% | $31.11 | +50.8% | COMMON STOCK | 61174X109 |
| MGV | VANGUARD MEGA CAP VALUE INDEX | 93,970 | $9.361M | 0.0% | $81.18 | — | OTHER | 921910840 |
| RWX | SPDR DOW JONES INTERNATIONAL E | 254,539 | $9.347M | 0.0% | $39.87 | — | OTHER | 78463X863 |
| BX | BLACKSTONE GROUP INC CLASS A | 95,811 | $9.307M | 0.0% | $40.34 | +89.0% | COMMON STOCK | 09260D107 |
| RDVY | FT NASDAQ RISING DVD ACHIEVERS | 193,452 | $9.296M | 0.0% | $35.69 | — | OTHER | 33738R506 |
| AKAM | AKAMAI TECHNOLOGIES INC | 79,685 | $9.291M | 0.0% | $63.90 | +74.5% | COMMON STOCK | 00971T101 |
| — | CERNER CORPORATION | 118,675 | $9.277M | 0.0% | $69.98 | — | COMMON STOCK | 156782104 |
| NXPI | NXP SEMICONDUCTORS NV | 44,789 | $9.215M | 0.0% | $90.71 | +103.2% | COMMON STOCK | N6596X109 |
| RY | ROYAL BK CDA MONTREAL QUE | 90,589 | $9.178M | 0.0% | $68.46 | +44.8% | COMMON STOCK | 780087102 |
| DBEF | DEUTSCHE XTRACKERS MSCI EAFE E | 243,689 | $9.145M | 0.0% | $26.89 | — | OTHER | 233051200 |
| SMMD | ISHARES RUSSELL 2500 ETF | 137,781 | $9.126M | 0.0% | $39.35 | — | OTHER | 46435G268 |
| CBSH | COMMERCE BANCSHARES INC | 121,458 | $9.056M | 0.0% | $26.96 | +116.3% | COMMON STOCK | 200525103 |
| CGNX | COGNEX CORP | 107,603 | $9.045M | 0.0% | $40.91 | +92.0% | COMMON STOCK | 192422103 |
| ZG | ZILLOW GROUP INC | 73,036 | $8.949M | 0.0% | $123.70 | -0.1% | COMMON STOCK | 98954M101 |
| CRL | CHARLES RIVER LABORATORIES | 23,961 | $8.863M | 0.0% | $109.76 | +204.2% | COMMON STOCK | 159864107 |
| SBAC | SBA COMMUNICATIONS CORP | 27,699 | $8.828M | 0.0% | $154.03 | +82.1% | COMMON STOCK | 78410G104 |
| SHV | ISHARES SHORT TREASURY BOND ET | 79,855 | $8.823M | 0.0% | $110.54 | — | OTHER | 464288679 |
| GPN | GLOBAL PAYMENTS INC | 46,666 | $8.752M | 0.0% | $103.49 | +86.4% | COMMON STOCK | 37940X102 |
| — | AMERICAN CAMPUS COMMUNITIES | 185,414 | $8.661M | 0.0% | $46.95 | — | COMMON STOCK | 024835100 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ET | 219,418 | $8.656M | 0.0% | $29.15 | — | OTHER | 808524805 |
| SNBR | SLEEP NUMBER CORP | 78,526 | $8.634M | 0.0% | $55.31 | +105.9% | COMMON STOCK | 83125X103 |
| OKTA | OKTA INC | 35,186 | $8.609M | 0.0% | $83.78 | +188.1% | COMMON STOCK | 679295105 |
| — | TE CONNECTIVITY LTD | 63,138 | $8.538M | 0.0% | $79.06 | — | COMMON STOCK | H84989104 |
| IUSV | ISHARES CORE S P US VALUE ETF | 118,592 | $8.534M | 0.0% | $59.33 | — | OTHER | 464287663 |
| LNT | ALLIANT ENERGY CORP | 152,045 | $8.477M | 0.0% | $23.82 | +105.0% | COMMON STOCK | 018802108 |
| — | ISHARES IBONDS DEC 2024 TERM E | 313,493 | $8.462M | 0.0% | $27.03 | — | OTHER | 46435U697 |
| IJS | ISHARES S P SMALL CAP 600 VALU | 79,960 | $8.431M | 0.0% | $99.71 | — | OTHER | 464287879 |
| SWK | STANLEY BLACK DECKER INC | 41,112 | $8.428M | 0.0% | $69.04 | +155.9% | COMMON STOCK | 854502101 |
| PXF | INVESCO FTSE RAFI DEVELOPED ET | 174,586 | $8.404M | 0.0% | $41.63 | — | OTHER | 46138E743 |
| AMD | ADVANCED MICRO DEVICES INC | 89,090 | $8.369M | 0.0% | $66.41 | +21.7% | COMMON STOCK | 007903107 |
| SRE | SEMPRA ENERGY | 62,613 | $8.295M | 0.0% | $33.24 | +77.1% | COMMON STOCK | 816851109 |
| OLLI | OLLIES BARGAIN OUTLET HOLDI | 98,120 | $8.256M | 0.0% | $52.48 | +65.8% | COMMON STOCK | 681116109 |
| — | JACOBS ENGR GROUP INC | 61,580 | $8.215M | 0.0% | $65.82 | — | COMMON STOCK | 469814107 |
| — | ACTIVISION BLIZZARD INC | 85,697 | $8.179M | 0.0% | $41.21 | — | COMMON STOCK | 00507V109 |
| SDY | SPDR S&P DIVIDEND ETF | 66,648 | $8.149M | 0.0% | $83.34 | — | OTHER | 78464A763 |
| STZ | CONSTELLATION BRANDS INC A | 34,757 | $8.13M | 0.0% | $120.87 | +79.9% | COMMON STOCK | 21036P108 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 21,698 | $8.103M | 0.0% | $80.42 | +322.8% | COMMON STOCK | 609839105 |
| XLC | COMMUNICATION SERVICES SELECT | 99,365 | $8.045M | 0.0% | $45.13 | — | OTHER | 81369Y852 |
| HDB | HDFC BANK LTD A D R | 109,123 | $7.98M | 0.0% | $72.22 | — | COMMON STOCK | 40415F101 |
| POOL | POOL CORPORATION | 17,385 | $7.974M | 0.0% | $111.57 | +257.0% | COMMON STOCK | 73278L105 |
| LUV | SOUTHWEST AIRLINES CO | 149,172 | $7.919M | 0.0% | $23.82 | +134.1% | COMMON STOCK | 844741108 |
| IBDS | ISHARES IBONDS DEC 2027 TERM C | 292,027 | $7.899M | 0.0% | $27.18 | — | OTHER | 46435UAA9 |
| OMC | OMNICOM GROUP INC | 98,409 | $7.871M | 0.0% | $43.17 | +59.8% | COMMON STOCK | 681919106 |
| IJK | ISHARES S P MID CAP 400 GROWTH | 97,253 | $7.871M | 0.0% | $102.17 | — | OTHER | 464287606 |
| ODFL | OLD DOMINION FGHT LINE INC | 30,941 | $7.853M | 0.0% | $70.02 | +78.9% | COMMON STOCK | 679580100 |
| IJJ | ISHARES S P MID CAP 400 VALUE | 74,191 | $7.82M | 0.0% | $115.10 | — | OTHER | 464287705 |
| FDN | FIRST TRUST DOW JONES INTERNET | 31,671 | $7.755M | 0.0% | $147.38 | — | OTHER | 33733E302 |
| — | FOOT LOCKER INC | 125,695 | $7.748M | 0.0% | $44.58 | — | COMMON STOCK | 344849104 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 10,708 | $7.726M | 0.0% | $368.55 | +82.6% | COMMON STOCK | 16119P108 |
| SMFG | SUMITOMO MITSUI FINL GROUP A D | 1,118,899 | $7.708M | 0.0% | $7.35 | — | COMMON STOCK | 86562M209 |
| ENTG | ENTEGRIS INC | 62,652 | $7.704M | 0.0% | $60.35 | +86.9% | COMMON STOCK | 29362U104 |
| IEF | ISHARES 7 10 YEAR TREASURY BON | 66,589 | $7.69M | 0.0% | $115.89 | — | OTHER | 464287440 |
| VGT | VANGUARD INFORMATION ETF | 19,252 | $7.677M | 0.0% | $166.96 | — | OTHER | 92204A702 |
| DRI | DARDEN RESTAURANTS INC | 52,461 | $7.659M | 0.0% | $57.71 | +110.1% | COMMON STOCK | 237194105 |
| EXC | EXELON CORPORATION | 171,110 | $7.583M | 0.0% | $18.40 | +48.7% | COMMON STOCK | 30161N101 |
| VOT | VANGUARD MID CAP GROWTH INDEX | 32,062 | $7.578M | 0.0% | $111.62 | — | OTHER | 922908538 |
| MKTX | MARKETAXESS HLDGS INC | 16,296 | $7.555M | 0.0% | $106.31 | +322.9% | COMMON STOCK | 57060D108 |
| LW | LAMB WESTON HOLDINGS INC | 93,550 | $7.545M | 0.0% | $36.68 | +102.1% | COMMON STOCK | 513272104 |
| XLG | INVESCO S P 500 TOP 50 ETF | 23,048 | $7.499M | 0.0% | $291.17 | — | OTHER | 46137V233 |
| IUSG | ISHARES CORE S P US GROWTH ETF | 74,048 | $7.477M | 0.0% | $54.73 | — | OTHER | 464287671 |
| KT | KT CORP SP A D R | 533,316 | $7.44M | 0.0% | $13.58 | — | COMMON STOCK | 48268K101 |
| AWK | AMERICAN WATER WORKS CO INC | 48,175 | $7.425M | 0.0% | $66.92 | +112.3% | COMMON STOCK | 030420103 |
| O | REALTY INCOME CORP | 109,974 | $7.34M | 0.0% | $37.85 | +37.0% | COMMON STOCK | 756109104 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 54,357 | $7.337M | 0.0% | $85.82 | +69.4% | COMMON STOCK | 50212V100 |
| NUE | NUCOR CORP | 76,287 | $7.319M | 0.0% | $33.71 | +158.1% | COMMON STOCK | 670346105 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 21,194 | $7.31M | 0.0% | $253.07 | — | OTHER | 78467X109 |
| FUL | FULLER H B CO | 114,780 | $7.301M | 0.0% | $37.45 | +68.7% | COMMON STOCK | 359694106 |
| WSM | WILLIAMS SONOMA INC | 45,214 | $7.219M | 0.0% | $27.77 | +180.5% | COMMON STOCK | 969904101 |
| SNA | SNAP ON INC | 32,313 | $7.219M | 0.0% | $88.29 | +140.4% | COMMON STOCK | 833034101 |
| RJF | RAYMOND JAMES FINL INC | 55,562 | $7.218M | 0.0% | $29.85 | +172.7% | COMMON STOCK | 754730109 |
| AME | AMETEK INC | 53,669 | $7.165M | 0.0% | $71.75 | +81.0% | COMMON STOCK | 031100100 |
| SCHC | SCHWAB INTERNATIONAL SMALL CAP | 170,972 | $7.113M | 0.0% | $32.90 | — | OTHER | 808524888 |
| FIW | FIRST TRUST ISE WATER IDX ETF | 84,762 | $7.082M | 0.0% | $43.50 | — | OTHER | 33733B100 |
| NOK | NOKIA CORP SPON A D R | 1,330,076 | $7.075M | 0.0% | $4.33 | — | COMMON STOCK | 654902204 |
| PKG | PACKAGING CORP AMERICA | 52,190 | $7.068M | 0.0% | $40.76 | +206.6% | COMMON STOCK | 695156109 |
| AEE | AMEREN CORP | 86,975 | $6.961M | 0.0% | $33.67 | +116.7% | COMMON STOCK | 023608102 |
| ABBNY | ABB LTD A D R | 204,517 | $6.951M | 0.0% | $26.95 | — | COMMON STOCK | 000375204 |
| HEI/A | H E I C O CORPORATION CL A | 55,764 | $6.924M | 0.0% | $57.78 | +117.4% | COMMON STOCK | 422806208 |
| — | ISHARES IBONDS MAR 2023 TERM C | 252,940 | $6.851M | 0.0% | $28.05 | — | OTHER | 46432FAZ0 |
| Z | ZILLOW GROUP INC C | 55,702 | $6.808M | 0.0% | $52.17 | +133.3% | COMMON STOCK | 98954M200 |
| CDW | CDW CORP DE | 38,920 | $6.798M | 0.0% | $60.78 | +167.9% | COMMON STOCK | 12514G108 |
| UPWK | UPWORK INC | 115,322 | $6.722M | 0.0% | $36.03 | +30.5% | COMMON STOCK | 91688F104 |
| BL | BLACKLINE INC | 60,218 | $6.701M | 0.0% | $50.43 | +116.5% | COMMON STOCK | 09239B109 |
| TM | TOYOTA MTR CORP A D R | 38,257 | $6.689M | 0.0% | $130.73 | — | COMMON STOCK | 892331307 |
| EOG | E O G RES INC | 80,091 | $6.683M | 0.0% | $62.55 | +0.5% | COMMON STOCK | 26875P101 |
| SJM | JM SMUCKER CO THE | 51,471 | $6.668M | 0.0% | $79.62 | +43.0% | COMMON STOCK | 832696405 |
| GDDY | GODADDY INC CLASS A | 76,588 | $6.661M | 0.0% | $74.45 | +12.2% | COMMON STOCK | 380237107 |
| VPU | VANGUARD UTILITIES INDEX FUND | 47,714 | $6.621M | 0.0% | $139.00 | — | OTHER | 92204A876 |
| — | ISHARES IBONDS DEC 2025 TERM E | 236,296 | $6.617M | 0.0% | $28.04 | — | OTHER | 46435U432 |
| NTRS | NORTHERN TRUST CORP | 56,978 | $6.589M | 0.0% | $58.52 | +69.7% | COMMON STOCK | 665859104 |
| MET | METLIFE INC | 109,180 | $6.535M | 0.0% | $32.90 | +67.4% | COMMON STOCK | 59156R108 |
| IBN | ICICI BANK LTD A D R | 381,571 | $6.525M | 0.0% | $9.92 | — | COMMON STOCK | 45104G104 |
| BK | BANK OF NEW YORK MELLON CORP | 126,411 | $6.476M | 0.0% | $23.89 | +83.6% | COMMON STOCK | 064058100 |
| NEM | NEWMONT CORPORATION | 102,050 | $6.469M | 0.0% | $34.60 | +67.4% | COMMON STOCK | 651639106 |
| AON | AON PLC | 27,075 | $6.465M | 0.0% | $179.16 | +31.9% | COMMON STOCK | G0403H108 |
| KEY | KEYCORP | 311,437 | $6.431M | 0.0% | $9.31 | +85.7% | COMMON STOCK | 493267108 |
| — | COOPER COS INC | 16,173 | $6.409M | 0.0% | $147.14 | — | COMMON STOCK | 216648402 |
| ENPH | ENPHASE ENERGY INC | 34,869 | $6.403M | 0.0% | $28.89 | +407.8% | COMMON STOCK | 29355A107 |
| — | IPATH S&P GSCI TOTAL RETURN ET | 411,071 | $6.355M | 0.0% | $15.77 | — | OTHER | 06738C794 |
| AZO | AUTOZONE INC | 4,252 | $6.345M | 0.0% | $848.24 | +70.9% | COMMON STOCK | 053332102 |
| VBR | VANGUARD SMALL CAP VALUE INDEX | 36,527 | $6.344M | 0.0% | $137.96 | — | OTHER | 922908611 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 262,203 | $6.327M | 0.0% | $39.22 | — | COMMON STOCK | 293792107 |
| COR | AMERISOURCEBERGEN CORP | 55,062 | $6.304M | 0.0% | $48.10 | +126.4% | COMMON STOCK | 03073E105 |
| ERIC | ERICSSON LM TEL SP A D R | 500,521 | $6.297M | 0.0% | $11.17 | — | COMMON STOCK | 294821608 |
| CSGP | COSTAR GROUP INC | 75,779 | $6.276M | 0.0% | $79.53 | +8.7% | COMMON STOCK | 22160N109 |
| SIMO | SILICON MOTION TECHNOLOGY CORP | 97,593 | $6.256M | 0.0% | $40.21 | — | COMMON STOCK | 82706C108 |
| SPDW | SPDR PORTFOLIO DEVELOPED WLD E | 169,637 | $6.241M | 0.0% | $26.22 | — | OTHER | 78463X889 |
| DGRO | ISHARES CORE DIVIDEND GROWTH E | 122,298 | $6.159M | 0.0% | $42.28 | — | OTHER | 46434V621 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 38,031 | $6.144M | 0.0% | $50.61 | +191.9% | COMMON STOCK | 11133T103 |
| PKX | POSCO A D R | 79,632 | $6.115M | 0.0% | $67.90 | — | COMMON STOCK | 693483109 |
| TRMB | TRIMBLE NAV LTD | 74,483 | $6.094M | 0.0% | $39.59 | +100.8% | COMMON STOCK | 896239100 |
| CAH | CARDINAL HEALTH INC | 105,832 | $6.042M | 0.0% | $55.59 | -6.1% | COMMON STOCK | 14149Y108 |
| BURL | BURLINGTON STORES INC | 18,730 | $6.03M | 0.0% | $126.78 | +151.1% | COMMON STOCK | 122017106 |
| DOCU | DOCUSIGN INC | 21,470 | $6.001M | 0.0% | $52.17 | +328.6% | COMMON STOCK | 256163106 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC | 111,157 | $5.963M | 0.0% | $54.02 | — | OTHER | 33740F805 |
| IHI | ISHARES US MEDICAL DEVICES ETF | 16,500 | $5.957M | 0.0% | $286.46 | — | OTHER | 464288810 |
| TBHC | KIRKLANDS INC | 260,000 | $5.949M | 0.0% | $5.52 | +386.7% | COMMON STOCK | 497498105 |
| IBDT | ISHARES IBONDS DEC 2028 TERM C | 204,743 | $5.918M | 0.0% | $29.08 | — | OTHER | 46435U515 |
| CBRE | CBRE GROUP INC | 68,146 | $5.842M | 0.0% | $36.46 | +134.1% | COMMON STOCK | 12504L109 |
| BALL | BALL CORP | 71,720 | $5.81M | 0.0% | $69.77 | +16.9% | COMMON STOCK | 058498106 |
| — | DISCOVER FINL SVCS | 48,909 | $5.786M | 0.0% | $55.79 | — | COMMON STOCK | 254709108 |
| MCO | MOODYS CORP | 15,753 | $5.71M | 0.0% | $84.23 | +280.2% | COMMON STOCK | 615369105 |
| — | ROYAL DUTCH SHELL PLC A D R | 141,085 | $5.7M | 0.0% | $61.87 | — | COMMON STOCK | 780259206 |
| VCSH | VANGUARD SHORT TERM CORPORATE | 68,581 | $5.672M | 0.0% | $81.09 | — | OTHER | 92206C409 |
| DIOD | DIODES INC | 70,546 | $5.628M | 0.0% | $34.02 | +125.9% | COMMON STOCK | 254543101 |
| CHE | CHEMED CORP | 11,811 | $5.603M | 0.0% | $143.69 | +229.0% | COMMON STOCK | 16359R103 |
| STE | STERIS PLC | 26,925 | $5.555M | 0.0% | $112.66 | +71.6% | COMMON STOCK | G8473T100 |
| SPOT | SPOTIFY TECHNOLOGY SA | 20,138 | $5.551M | 0.0% | $165.15 | +53.6% | COMMON STOCK | L8681T102 |
| VHT | VANGUARD HEALTH CARE INDEX FUN | 22,420 | $5.54M | 0.0% | $163.63 | — | OTHER | 92204A504 |
| BBVA | BANCO BILBAO VIZCAYA ARGEN A D | 890,356 | $5.528M | 0.0% | $7.73 | — | COMMON STOCK | 05946K101 |
| — | IHS MARKIT LTD | 48,675 | $5.484M | 0.0% | $42.22 | — | COMMON STOCK | G47567105 |
| — | L BRANDS INC | 75,814 | $5.464M | 0.0% | $33.03 | — | COMMON STOCK | 501797104 |
| EPAM | EPAM SYSTEMS INC | 10,589 | $5.412M | 0.0% | $267.60 | +75.1% | COMMON STOCK | 29414B104 |
| ITUB | ITAU UNIBANCO HOLDINGS SA A D | 895,507 | $5.381M | 0.0% | $8.02 | — | COMMON STOCK | 465562106 |
| — | ATLASSIAN CORP PLC CLASS A | 20,887 | $5.364M | 0.0% | $185.58 | — | COMMON STOCK | G06242104 |
| HAS | HASBRO INC | 56,194 | $5.311M | 0.0% | $35.00 | +127.5% | COMMON STOCK | 418056107 |
| FEX | FIRST TRUST LARGE CAP CORE ETF | 61,696 | $5.297M | 0.0% | $58.83 | — | OTHER | 33734K109 |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH E | 47,511 | $5.224M | 0.0% | $107.71 | — | OTHER | 78468R622 |
| MOAT | VANECK VECTORS MORNINGSTAR WID | 69,774 | $5.167M | 0.0% | $63.70 | — | OTHER | 92189F643 |
| SCHX | SCHWAB U S LARGE CAP ETF | 49,396 | $5.136M | 0.0% | $58.74 | — | OTHER | 808524201 |
| SPG | SIMON PROPERTY GROUP INC | 39,322 | $5.13M | 0.0% | $92.06 | +4.6% | COMMON STOCK | 828806109 |
| FMX | FOMENTO ECONOMICO MEX SP A D R | 60,180 | $5.084M | 0.0% | $85.65 | — | COMMON STOCK | 344419106 |
| BILL | BILL COM HOLDINGS INC | 27,366 | $5.013M | 0.0% | $77.00 | +103.5% | COMMON STOCK | 090043100 |
| OGN | ORGANON CO | 165,056 | $4.996M | 0.0% | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| NEOG | NEOGEN CORP | 108,100 | $4.977M | 0.0% | $36.29 | +27.3% | COMMON STOCK | 640491106 |
| SPSC | SPS COMMERCE INC | 49,212 | $4.914M | 0.0% | $68.75 | +43.8% | COMMON STOCK | 78463M107 |
| — | AMEDISYS INC | 20,000 | $4.899M | 0.0% | $175.17 | — | COMMON STOCK | 023436108 |
| — | PROOFPOINT INC | 28,136 | $4.888M | 0.0% | $116.26 | — | COMMON STOCK | 743424103 |
| KHC | KRAFT HEINZ CO COM | 119,742 | $4.883M | 0.0% | $47.65 | -29.0% | COMMON STOCK | 500754106 |
| CRWD | CROWDSTRIKE HOLDINGS INC A | 19,398 | $4.875M | 0.0% | $80.80 | +166.3% | COMMON STOCK | 22788C105 |
| — | ASPEN TECHNOLOGY INC | 35,234 | $4.846M | 0.0% | $53.93 | — | COMMON STOCK | 045327103 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 14,429 | $4.842M | 0.0% | $134.90 | +132.3% | COMMON STOCK | 303075105 |
| FFBC | FIRST FINANCIAL BANCORP | 204,823 | $4.84M | 0.0% | $13.05 | +58.2% | COMMON STOCK | 320209109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 27,182 | $4.813M | 0.0% | $130.80 | +35.7% | COMMON STOCK | 874054109 |
| TSN | TYSON FOODS INC CL A | 65,114 | $4.803M | 0.0% | $46.85 | +43.5% | COMMON STOCK | 902494103 |
| EMN | EASTMAN CHEM CO | 41,114 | $4.8M | 0.0% | $53.37 | +90.2% | COMMON STOCK | 277432100 |
| AVY | AVERY DENNISON CORP | 22,606 | $4.755M | 0.0% | $61.07 | +217.9% | COMMON STOCK | 053611109 |
| FPXI | FIRST TRUST INTERNATIONAL EQUI | 68,965 | $4.715M | 0.0% | $66.55 | — | OTHER | 33734X853 |
| DJP | IPATH DOW JONES UBS COMMODITY | 173,211 | $4.711M | 0.0% | $34.99 | — | OTHER | 06738C778 |
| IBMP | ISHARES IBONDS DEC 2027 TERM E | 172,689 | $4.688M | 0.0% | $27.04 | — | OTHER | 46435U283 |
| FTSM | FIRST TRUST ENHANCED SHORT | 78,198 | $4.687M | 0.0% | $59.78 | — | OTHER | 33739Q408 |
| HEI | HEICO CORP | 33,581 | $4.682M | 0.0% | $56.75 | +143.1% | COMMON STOCK | 422806109 |
| CCOI | COGENT COMMUNICATIONS HOLDIN | 60,688 | $4.667M | 0.0% | $48.93 | +16.3% | COMMON STOCK | 19239V302 |
| SCHG | SCHWAB U S LARGE CAP GROWTH ET | 31,785 | $4.639M | 0.0% | $89.78 | — | OTHER | 808524300 |
| — | NEKTAR THERAPEUTICS | 270,263 | $4.638M | 0.0% | $15.12 | — | COMMON STOCK | 640268108 |
| MTZ | MASTEC INC | 43,662 | $4.632M | 0.0% | $44.62 | +143.4% | COMMON STOCK | 576323109 |
| DG | DOLLAR GENERAL CORP | 21,172 | $4.581M | 0.0% | $74.75 | +161.6% | COMMON STOCK | 256677105 |
| YUMC | YUM CHINA HOLDINGS INC | 69,124 | $4.579M | 0.0% | $30.75 | +107.4% | COMMON STOCK | 98850P109 |
| TMUS | T MOBILE US INC | 31,566 | $4.571M | 0.0% | $94.34 | +41.2% | COMMON STOCK | 872590104 |
| WHR | WHIRLPOOL CORP | 20,787 | $4.533M | 0.0% | $137.63 | +69.2% | COMMON STOCK | 963320106 |
| SONY | SONY GROUP CORPORATION A D R | 46,607 | $4.532M | 0.0% | $77.35 | — | COMMON STOCK | 835699307 |
| — | KANSAS CITY SOUTHERN | 15,983 | $4.529M | 0.0% | $116.51 | — | COMMON STOCK | 485170302 |
| IQV | IQVIA HOLDINGS INC | 18,674 | $4.525M | 0.0% | $131.83 | +75.1% | COMMON STOCK | 46266C105 |
| HPE | HEWLETT PACKARD ENTERPRIS CO | 308,744 | $4.502M | 0.0% | $7.14 | +92.6% | COMMON STOCK | 42824C109 |
| SE | SEA LTD ADR | 16,338 | $4.486M | 0.0% | $148.65 | — | COMMON STOCK | 81141R100 |
| PODD | INSULET CORP | 16,287 | $4.471M | 0.0% | $210.05 | +29.4% | COMMON STOCK | 45784P101 |
| — | ROYAL DUTCH SHELL A D R | 114,730 | $4.455M | 0.0% | $50.86 | — | COMMON STOCK | 780259107 |
| AZN | ASTRAZENECA P L C SPSD A D R | 74,314 | $4.451M | 0.0% | $41.54 | — | COMMON STOCK | 046353108 |
| — | LABORATORY CORP OF AMERICA HOL | 16,035 | $4.423M | 0.0% | $128.29 | — | COMMON STOCK | 50540R409 |
| NBIS | YANDEX NV | 62,452 | $4.418M | 0.0% | $29.00 | — | COMMON STOCK | N97284108 |
| QLYS | QUALYS INC | 43,690 | $4.4M | 0.0% | $81.45 | +25.0% | COMMON STOCK | 74758T303 |
| WDAY | WORKDAY INC | 18,435 | $4.4M | 0.0% | $119.50 | +101.2% | COMMON STOCK | 98138H101 |
| FCX | FREEPORT MCMORAN INC | 118,195 | $4.385M | 0.0% | $23.34 | +56.5% | COMMON STOCK | 35671D857 |
| — | KELLOGG CO | 68,127 | $4.382M | 0.0% | $40.93 | +26.0% | COMMON STOCK | 487836108 |
| WMB | WILLIAMS COS INC | 164,911 | $4.379M | 0.0% | $17.35 | +17.8% | COMMON STOCK | 969457100 |
| KMX | CARMAX INC | 33,617 | $4.34M | 0.0% | $67.18 | +84.0% | COMMON STOCK | 143130102 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 88,278 | $4.317M | 0.0% | $55.00 | — | COMMON STOCK | 559080106 |
| HUBB | HUBBELL INC | 23,109 | $4.317M | 0.0% | $81.41 | +115.1% | COMMON STOCK | 443510607 |
| EVR | EVERCORE INC | 30,588 | $4.306M | 0.0% | $77.83 | +64.4% | COMMON STOCK | 29977A105 |
| ES | EVERSOURCE ENERGY | 53,597 | $4.302M | 0.0% | $38.88 | +80.8% | COMMON STOCK | 30040W108 |
| — | BLACK KNIGHT INC | 54,844 | $4.277M | 0.0% | $45.51 | — | COMMON STOCK | 09215C105 |
| AIT | APPLIED INDL TECHNOLOGIES INC | 46,795 | $4.261M | 0.0% | $38.96 | +133.9% | COMMON STOCK | 03820C105 |
| LMBS | FIRST TRUST LOW DURATION MTGE | 83,535 | $4.252M | 0.0% | $51.43 | — | OTHER | 33739Q200 |
| NOMD | NOMAD FOODS LTD | 150,324 | $4.25M | 0.0% | $21.34 | +37.9% | COMMON STOCK | G6564A105 |
| — | HORIZON THERAPEUTICS PLC | 45,365 | $4.247M | 0.0% | $34.76 | — | COMMON STOCK | G46188101 |
| GEN | NORTONLIFELOCK INC | 155,971 | $4.245M | 0.0% | $16.03 | +41.0% | COMMON STOCK | 668771108 |
| HSIC | SCHEIN HENRY INC | 56,900 | $4.221M | 0.0% | $55.72 | +35.3% | COMMON STOCK | 806407102 |
| EXR | EXTRA SPACE STORAGE INC | 25,679 | $4.207M | 0.0% | $59.12 | +111.2% | COMMON STOCK | 30225T102 |
| — | GLAXO SMITHKLINE P L C A D R | 105,136 | $4.187M | 0.0% | $43.45 | — | COMMON STOCK | 37733W105 |
| LNC | LINCOLN NATIONAL CORP | 66,450 | $4.176M | 0.0% | $25.31 | +105.0% | COMMON STOCK | 534187109 |
| MRNA | MODERNA INC | 17,742 | $4.169M | 0.0% | $93.50 | +91.1% | COMMON STOCK | 60770K107 |
| MSCI | MSCI INC | 7,747 | $4.13M | 0.0% | $240.77 | +88.6% | COMMON STOCK | 55354G100 |
| BIDU | BAIDU INC SPON A D R | 20,214 | $4.122M | 0.0% | $165.34 | — | COMMON STOCK | 056752108 |
| ABEV | AMBEV SA SPN A D R | 1,193,082 | $4.105M | 0.0% | $4.67 | — | COMMON STOCK | 02319V103 |
| FDL | FIRST TRUST MORN DVD LEAD IN E | 123,588 | $4.101M | 0.0% | $30.02 | — | OTHER | 336917109 |
| MLM | MARTIN MARIETTA MATLS INC | 11,648 | $4.099M | 0.0% | $152.03 | +127.6% | COMMON STOCK | 573284106 |
| CIEN | CIENA CORP | 71,488 | $4.068M | 0.0% | $39.97 | +37.9% | COMMON STOCK | 171779309 |
| BNS | BANK OF NOVA SCOTIA | 62,126 | $4.042M | 0.0% | $30.87 | +63.7% | COMMON STOCK | 064149107 |
| — | VIACOMCBS INC CLASS B | 89,285 | $4.036M | 0.0% | $39.66 | — | COMMON STOCK | 92556H206 |
| WTFC | WINTRUST FINANCIAL CORP | 53,095 | $4.015M | 0.0% | $47.56 | +64.3% | COMMON STOCK | 97650W108 |
| RPM | RPM INTERNATIONAL INC | 45,125 | $4.001M | 0.0% | $43.48 | +114.0% | COMMON STOCK | 749685103 |
| AVB | AVALONBAY COMMUNITIES INC | 19,170 | $4M | 0.0% | $119.92 | +42.2% | COMMON STOCK | 053484101 |
| — | LHC GROUP INC | 19,932 | $3.991M | 0.0% | $130.11 | — | COMMON STOCK | 50187A107 |
| HYS | PIMCO 0 5 YEAR HIGH YIELD CORP | 39,930 | $3.991M | 0.0% | $99.71 | — | OTHER | 72201R783 |
| PUBM | PUBMATIC INC COM CL A | 101,730 | $3.974M | 0.0% | $42.13 | -1.2% | COMMON STOCK | 74467Q103 |
| GDRX | GOODRX HLDGS INC | 109,841 | $3.955M | 0.0% | $38.91 | -5.1% | COMMON STOCK | 38246G108 |
| WRAP | WRAP TECHNOLOGIES INC | 501,000 | $3.933M | 0.0% | $6.23 | +9.9% | COMMON STOCK | 98212N107 |
| FTV | FORTIVE CORP WI | 56,134 | $3.916M | 0.0% | $34.20 | +54.5% | COMMON STOCK | 34959J108 |
| LOPE | GRAND CANYON EDUCATION INC | 43,516 | $3.915M | 0.0% | $48.30 | +104.6% | COMMON STOCK | 38526M106 |
| FICO | FAIR ISAAC CORPORATION | 7,736 | $3.888M | 0.0% | $312.70 | +61.8% | COMMON STOCK | 303250104 |
| PEN | PENUMBRA INC | 14,168 | $3.883M | 0.0% | $238.46 | +14.4% | COMMON STOCK | 70975L107 |
| RF | REGIONS FINL CORP | 192,356 | $3.881M | 0.0% | $8.24 | +116.8% | COMMON STOCK | 7591EP100 |
| VV | VANGUARD LARGE CAP INDEX FUND | 19,299 | $3.874M | 0.0% | $129.83 | — | OTHER | 922908637 |
| APPS | DIGITAL TURBINE INC | 50,787 | $3.861M | 0.0% | $56.78 | +25.7% | COMMON STOCK | 25400W102 |
| HBAN | HUNTINGTON BANCSHARES INC | 270,027 | $3.854M | 0.0% | $9.79 | +26.6% | COMMON STOCK | 446150104 |
| CDNS | CADENCE DESIGN SYS INC | 28,003 | $3.832M | 0.0% | $76.97 | +72.2% | COMMON STOCK | 127387108 |
| GPC | GENUINE PARTS COMPANY | 30,275 | $3.829M | 0.0% | $55.89 | +98.2% | COMMON STOCK | 372460105 |
| FND | FLOOR DECOR HOLDINGS INC A | 36,129 | $3.818M | 0.0% | $77.19 | +34.5% | COMMON STOCK | 339750101 |
| PCTY | PAYLOCITY HOLDING CORP | 20,004 | $3.817M | 0.0% | $78.64 | +128.8% | COMMON STOCK | 70438V106 |
| NET | CLOUDFLARE INC CLASS A | 36,008 | $3.812M | 0.0% | $40.67 | +103.5% | COMMON STOCK | 18915M107 |
| JBHT | HUNT J B TRANS SVCS INC | 23,353 | $3.805M | 0.0% | $79.16 | +104.3% | COMMON STOCK | 445658107 |
| MKL | MARKEL CORP | 3,196 | $3.793M | 0.0% | $870.54 | +37.7% | COMMON STOCK | 570535104 |
| FXL | FIRST TRUST TECHNOLOGY ALPHA E | 30,553 | $3.793M | 0.0% | $49.92 | — | OTHER | 33734X176 |
| PNW | PINNACLE WEST CAP CORP | 46,154 | $3.783M | 0.0% | $43.00 | +60.3% | COMMON STOCK | 723484101 |
| — | RITCHIE BROS AUCTIONEERS INC | 63,652 | $3.773M | 0.0% | $27.26 | — | COMMON STOCK | 767744105 |
| ARKK | ARK INNOVATION ETF | 28,837 | $3.771M | 0.0% | $118.10 | — | OTHER | 00214Q104 |
| — | CANADIAN PACIFIC RAILWAY LTD | 48,916 | $3.762M | 0.0% | $99.44 | — | COMMON STOCK | 13645T100 |
| DTE | D T E ENERGY CO | 29,013 | $3.76M | 0.0% | $63.44 | +57.9% | COMMON STOCK | 233331107 |
| IYW | ISHARES US TECHNOLOGY ETF | 37,704 | $3.747M | 0.0% | $99.75 | — | OTHER | 464287721 |
| QTWO | Q2 HOLDINGS INC | 36,497 | $3.744M | 0.0% | $110.07 | -9.1% | COMMON STOCK | 74736L109 |
| NDAQ | NASDAQ INC | 21,230 | $3.732M | 0.0% | $18.05 | +186.0% | COMMON STOCK | 631103108 |
| GL | GLOBE LIFE INC | 39,168 | $3.731M | 0.0% | $86.14 | +14.4% | COMMON STOCK | 37959E102 |
| USIG | ISHARES BROAD USD INVESTMENT E | 61,481 | $3.725M | 0.0% | $64.50 | — | OTHER | 464288620 |
| UAL | UNITED AIRLINES HOLDINGS INC | 70,329 | $3.676M | 0.0% | $54.83 | +1.2% | COMMON STOCK | 910047109 |
| GNTX | GENTEX CORP | 110,713 | $3.665M | 0.0% | $16.93 | +104.9% | COMMON STOCK | 371901109 |
| SF | STIFEL FINL CORP | 56,261 | $3.649M | 0.0% | $33.69 | +83.7% | COMMON STOCK | 860630102 |
| TFX | TELEFLEX INC | 9,049 | $3.636M | 0.0% | $120.81 | +228.9% | COMMON STOCK | 879369106 |
| — | INDUSTRIAS BACHOCO SAB DE CV A | 77,978 | $3.612M | 0.0% | $43.91 | — | COMMON STOCK | 456463108 |
| MGC | VANGUARD MEGA CAP INDEX FUND E | 23,703 | $3.611M | 0.0% | $137.25 | — | OTHER | 921910873 |
| ICLR | ICON PLC | 17,423 | $3.602M | 0.0% | $157.68 | +36.9% | COMMON STOCK | G4705A100 |
| SPYG | SPDR PORTFOLIO SP 500 GROWTH E | 57,000 | $3.589M | 0.0% | $48.86 | — | OTHER | 78464A409 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,312 | $3.584M | 0.0% | $15.77 | +80.9% | COMMON STOCK | 169656105 |
| GSHD | GOOSEHEAD INSURANCE INC A | 28,115 | $3.579M | 0.0% | $65.05 | +56.6% | COMMON STOCK | 38267D109 |
| NOBL | PROSHARES S P 500 DIVIDEND ETF | 39,415 | $3.572M | 0.0% | $68.06 | — | OTHER | 74348A467 |
| PSEC | PROSPECT CAPITAL CORP | 425,052 | $3.566M | 0.0% | $2.53 | +85.3% | COMMON STOCK | 74348T102 |
| FERG1GBX | FERGUSON PLC NEW SHS | 25,501 | $3.56M | 0.0% | $120.10 | — | COMMON STOCK | G3421J106 |
| AZTA | BROOKS AUTOMATION INC | 37,248 | $3.549M | 0.0% | $65.33 | +48.0% | COMMON STOCK | 114340102 |
| UNM | UNUM GROUP | 124,381 | $3.532M | 0.0% | $27.73 | +6.0% | COMMON STOCK | 91529Y106 |
| BMI | BADGER METER INC | 35,958 | $3.528M | 0.0% | $29.98 | +204.4% | COMMON STOCK | 056525108 |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 437,914 | $3.526M | 0.0% | $7.36 | — | COMMON STOCK | 00215W100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 8,406 | $3.521M | 0.0% | $258.48 | +64.3% | COMMON STOCK | 879360105 |
| MORN | MORNINGSTAR INC | 13,681 | $3.519M | 0.0% | $80.53 | +201.3% | COMMON STOCK | 617700109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 131,821 | $3.475M | 0.0% | $22.36 | +3.4% | COMMON STOCK | 69608A108 |
| COLB | COLUMBIA BKG SYS INC | 90,117 | $3.475M | 0.0% | $27.07 | +23.6% | COMMON STOCK | 197236102 |
| — | FOCUS FINANCIAL PARTNERS A | 71,626 | $3.474M | 0.0% | $37.60 | — | COMMON STOCK | 34417P100 |
| — | WNS HOLDINGS LTD A D R | 43,434 | $3.469M | 0.0% | $28.63 | — | COMMON STOCK | 92932M101 |
| EXPO | EXPONENT INC | 38,861 | $3.467M | 0.0% | $60.99 | +45.4% | COMMON STOCK | 30214U102 |
| RACE | FERRARI NV | 16,750 | $3.452M | 0.0% | $155.56 | +34.0% | COMMON STOCK | N3167Y103 |
| WELL | WELLTOWER INC | 41,361 | $3.438M | 0.0% | $46.76 | +45.3% | COMMON STOCK | 95040Q104 |
| HEWJ | ISHARES CURRENCY HEDGED MSCI E | 88,369 | $3.434M | 0.0% | $29.63 | — | OTHER | 46434V886 |
| WTW | WILLIS TOWERS WATSON PLC | 14,921 | $3.432M | 0.0% | $130.06 | +79.7% | COMMON STOCK | G96629103 |
| — | CMC MATLS INC | 22,708 | $3.422M | 0.0% | $151.22 | — | COMMON STOCK | 12571T100 |
| VOOG | VANGUARD S P 500 GROWTH INDEX | 13,025 | $3.418M | 0.0% | $155.52 | — | OTHER | 921932505 |
| NRC | NATIONAL RESEARCH CORP | 74,423 | $3.416M | 0.0% | $39.04 | +21.8% | COMMON STOCK | 637372202 |
| REGN | REGENERON PHARMACEUTICALS INC | 6,111 | $3.413M | 0.0% | $462.23 | +9.0% | COMMON STOCK | 75886F107 |
| BIO | BIO RAD LABS INC CL A | 5,288 | $3.408M | 0.0% | $185.25 | +228.5% | COMMON STOCK | 090572207 |
| ZS | ZSCALER INC | 15,713 | $3.395M | 0.0% | $80.18 | +137.2% | COMMON STOCK | 98980G102 |
| GM | GENERAL MOTORS CO | 57,195 | $3.384M | 0.0% | $32.14 | +76.4% | COMMON STOCK | 37045V100 |
| SPHQ | INVESCO EXCHANGE TRADED FD TR | 69,570 | $3.382M | 0.0% | $31.28 | — | OTHER | 46137V241 |
| — | ALEXION PHARMACEUTICALS INC | 18,327 | $3.367M | 0.0% | $120.61 | — | COMMON STOCK | 015351109 |
| IR | INGERSOLL RAND INC | 68,871 | $3.362M | 0.0% | $32.03 | +52.4% | COMMON STOCK | 45687V106 |
| FNV | FRANCO NEVADA CORP | 23,162 | $3.36M | 0.0% | $50.41 | +175.1% | COMMON STOCK | 351858105 |
| — | RAVEN INDS INC | 57,815 | $3.345M | 0.0% | $31.11 | — | COMMON STOCK | 754212108 |
| INCY | INCYTE CORP | 39,698 | $3.34M | 0.0% | $84.82 | -1.7% | COMMON STOCK | 45337C102 |
| LKQ | LKQ CORPORATION | 67,774 | $3.337M | 0.0% | $27.47 | +56.2% | COMMON STOCK | 501889208 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 20,376 | $3.334M | 0.0% | $142.23 | — | OTHER | 464287556 |
| — | ZUORA INC CLASS A | 192,122 | $3.315M | 0.0% | $14.29 | — | COMMON STOCK | 98983V106 |
| CROX | CROCS INC | 28,271 | $3.295M | 0.0% | $12.50 | +687.3% | COMMON STOCK | 227046109 |
| CNS | COHEN STEERS INC | 39,845 | $3.271M | 0.0% | $56.93 | +8.4% | COMMON STOCK | 19247A100 |
| FPE | FIRST TRUST PREFERRED SEC INC | 157,682 | $3.249M | 0.0% | $19.94 | — | OTHER | 33739E108 |
| ULTA | ULTA BEAUTY, INC | 9,373 | $3.241M | 0.0% | $240.83 | +36.2% | COMMON STOCK | 90384S303 |
| ED | CONSOLIDATED EDISON INC | 45,182 | $3.24M | 0.0% | $41.57 | +56.8% | COMMON STOCK | 209115104 |
| GPRK | GEOPARK LTD | 254,761 | $3.223M | 0.0% | $8.75 | +74.4% | COMMON STOCK | G38327105 |
| PRFZ | INVESCO FTSE RAFI US SML MID E | 17,193 | $3.213M | 0.0% | $138.62 | — | OTHER | 46137V597 |
| EWJ | ISHARES MSCI JAPAN ETF | 47,513 | $3.21M | 0.0% | $57.25 | — | OTHER | 46434G822 |
| SNY | SANOFI A D R | 60,818 | $3.204M | 0.0% | $47.31 | — | COMMON STOCK | 80105N105 |
| WWW | WOLVERINE WORLD WIDE INC | 95,182 | $3.202M | 0.0% | $26.74 | +25.6% | COMMON STOCK | 978097103 |
| SPSB | SPDR PORTFOLIO SHORT TERM ETF | 102,164 | $3.198M | 0.0% | $30.77 | — | OTHER | 78464A474 |
| MFG | MIZUHO FNL GRP A D R | 1,121,699 | $3.197M | 0.0% | $3.70 | — | COMMON STOCK | 60687Y109 |
| TRNO | TERRENO REALTY CORP | 49,539 | $3.195M | 0.0% | $40.42 | — | COMMON STOCK | 88146M101 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 32,039 | $3.191M | 0.0% | $36.30 | +124.0% | COMMON STOCK | 34964C106 |
| POWA | INVESCO DEFENSIVE EQUITY ETF | 48,313 | $3.185M | 0.0% | $50.95 | — | OTHER | 46138J775 |
| ROKU | ROKU INC | 6,924 | $3.18M | 0.0% | $164.33 | +115.2% | COMMON STOCK | 77543R102 |
| — | SVB FINL GROUP | 5,684 | $3.163M | 0.0% | $281.53 | — | COMMON STOCK | 78486Q101 |
| — | ALTERYX INC CLASS A | 36,737 | $3.159M | 0.0% | $102.15 | — | COMMON STOCK | 02156B103 |
| — | NATIONAL INSTRS CORP | 74,138 | $3.135M | 0.0% | $30.68 | — | COMMON STOCK | 636518102 |
| SUI | SUN COMMUNITIES INC | 18,246 | $3.128M | 0.0% | $135.84 | — | COMMON STOCK | 866674104 |
| — | ZYNGA INC | 292,879 | $3.113M | 0.0% | $9.54 | — | COMMON STOCK | 98986T108 |
| IBMQ | ISHARES IBONDS DEC 2028 TERM E | 113,306 | $3.106M | 0.0% | $27.20 | — | OTHER | 46435U325 |
| CE | CELANESE CORP SER A | 20,479 | $3.105M | 0.0% | $81.21 | +80.8% | COMMON STOCK | 150870103 |
| BXP | BOSTON PPTYS INC | 27,058 | $3.101M | 0.0% | $71.46 | +23.1% | COMMON STOCK | 101121101 |
| SEE | SEALED AIR CORP | 52,083 | $3.086M | 0.0% | $33.50 | +47.2% | COMMON STOCK | 81211K100 |
| AAON | AAON INC | 49,307 | $3.085M | 0.0% | $16.58 | +159.3% | COMMON STOCK | 000360206 |
| — | ARISTA NETWORKS INC | 8,494 | $3.078M | 0.0% | $255.86 | — | COMMON STOCK | 040413106 |
| EIX | EDISON INTERNATIONAL | 53,184 | $3.076M | 0.0% | $35.70 | +32.1% | COMMON STOCK | 281020107 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 84,750 | $3.075M | 0.0% | $9.66 | +37.7% | COMMON STOCK | 136385101 |
| — | SEAGEN INC | 19,434 | $3.069M | 0.0% | $167.52 | — | COMMON STOCK | 81181C104 |
| JCI | JOHNSON CTLS INTL PLC | 44,636 | $3.063M | 0.0% | $33.11 | +78.0% | COMMON STOCK | G51502105 |
| — | APARTMENT INCOME REIT CORP | 64,574 | $3.062M | 0.0% | $38.63 | — | COMMON STOCK | 03750L109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP IN | 51,215 | $3.059M | 0.0% | $25.15 | +110.1% | COMMON STOCK | 744573106 |
| EFX | EQUIFAX INC | 12,771 | $3.058M | 0.0% | $105.50 | +105.0% | COMMON STOCK | 294429105 |
| RWO | SPDR DOW JONES GLOBAL REAL ETF | 59,179 | $3.047M | 0.0% | $45.52 | — | OTHER | 78463X749 |
| SNAP | SNAP INC | 44,661 | $3.044M | 0.0% | $27.93 | +114.9% | COMMON STOCK | 83304A106 |
| IBDU | ISHARES IBONDS DEC 2029 TERM C | 113,374 | $3.041M | 0.0% | $26.99 | — | OTHER | 46436E205 |
| BAH | BOOZ ALLEN HAMILTON HOLDING | 35,571 | $3.029M | 0.0% | $63.45 | +21.6% | COMMON STOCK | 099502106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 30,834 | $3.001M | 0.0% | $106.03 | -9.6% | COMMON STOCK | 64125C109 |
| IPGP | IPG PHOTONICS CORP | 14,166 | $2.986M | 0.0% | $126.48 | +66.4% | COMMON STOCK | 44980X109 |
| SMG | THE SCOTTS MIRACLE GRO COMPANY | 15,499 | $2.974M | 0.0% | $48.15 | +282.8% | COMMON STOCK | 810186106 |
| CALY | CALLAWAY GOLF CO | 87,651 | $2.957M | 0.0% | $9.09 | +253.6% | COMMON STOCK | 131193104 |
| FXI | ISHARES CHINA LARGE CAP ETF | 63,798 | $2.955M | 0.0% | $46.23 | — | OTHER | 464287184 |
| SON | SONOCO PRODS CO | 43,964 | $2.941M | 0.0% | $32.98 | +69.7% | COMMON STOCK | 835495102 |
| LII | LENNOX INTERNATIONAL INC | 8,368 | $2.936M | 0.0% | $108.98 | +192.4% | COMMON STOCK | 526107107 |
| TNC | TENNANT CO | 36,661 | $2.928M | 0.0% | $43.41 | +76.7% | COMMON STOCK | 880345103 |
| CHWY | CHEWY INC CLASS A | 36,613 | $2.918M | 0.0% | $69.37 | +11.5% | COMMON STOCK | 16679L109 |
| BF/A | BROWN FORMAN CORP | 41,321 | $2.913M | 0.0% | $23.57 | +175.0% | COMMON STOCK | 115637100 |
| LVS | LAS VEGAS SANDS CORP | 55,146 | $2.906M | 0.0% | $50.53 | +9.1% | COMMON STOCK | 517834107 |
| MLAB | MESA LABS INC | 10,702 | $2.902M | 0.0% | $219.14 | +13.2% | COMMON STOCK | 59064R109 |
| GLOB | GLOBANT SA | 13,232 | $2.901M | 0.0% | $48.65 | +351.7% | COMMON STOCK | L44385109 |
| KMI | KINDER MORGAN INC | 158,447 | $2.888M | 0.0% | $19.24 | -28.7% | COMMON STOCK | 49456B101 |
| GRMN | GARMIN LTD | 19,811 | $2.866M | 0.0% | $84.84 | +49.4% | COMMON STOCK | H2906T109 |
| ZIM | ZIM INTEGRATED SHIPPING SERVIC | 63,672 | $2.86M | 0.0% | $38.53 | 0.0% | COMMON STOCK | M9T951109 |
| PEGA | PEGASYSTEMS INC | 20,519 | $2.855M | 0.0% | $29.17 | +116.1% | COMMON STOCK | 705573103 |
| EXP | EAGLE MATERIALS INC | 20,005 | $2.844M | 0.0% | $77.88 | +79.7% | COMMON STOCK | 26969P108 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 44,965 | $2.84M | 0.0% | $34.46 | +56.9% | COMMON STOCK | 74251V102 |
| IFF | INTL FLAVORS FRAGRANCES | 18,978 | $2.835M | 0.0% | $87.46 | +44.4% | COMMON STOCK | 459506101 |
| — | QIAGEN N V | 58,261 | $2.819M | 0.0% | $45.82 | — | COMMON STOCK | N72482123 |
| — | TOTALENERGIES SE A D R | 61,918 | $2.803M | 0.0% | $50.88 | — | COMMON STOCK | 89151E109 |
| STPZ | PIMCO 1 5 YEAR US TIPS INDEX E | 50,824 | $2.799M | 0.0% | $55.01 | — | OTHER | 72201R205 |
| NTR | NUTRIEN LTD | 46,140 | $2.797M | 0.0% | $37.56 | +36.7% | COMMON STOCK | 67077M108 |
| POWI | POWER INTEGRATIONS INC | 34,002 | $2.79M | 0.0% | $55.89 | +37.1% | COMMON STOCK | 739276103 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 13,228 | $2.788M | 0.0% | $176.28 | +8.8% | COMMON STOCK | 446413106 |
| — | NORDSTROM INC | 76,036 | $2.78M | 0.0% | $48.17 | — | COMMON STOCK | 655664100 |
| GGB | GERDAU S A SPON A D R | 470,824 | $2.778M | 0.0% | $5.38 | — | COMMON STOCK | 373737105 |
| GBF | ISHARES GOVERNMENT CREDIT BOND | 22,666 | $2.775M | 0.0% | $119.55 | — | OTHER | 464288596 |
| DVN | DEVON ENERGY CORP | 94,983 | $2.773M | 0.0% | $21.85 | -7.3% | COMMON STOCK | 25179M103 |
| ENR | ENERGIZER HLDGS INC | 64,492 | $2.771M | 0.0% | $32.28 | +19.8% | COMMON STOCK | 29272W109 |
| WSO | WATSCO INC | 9,655 | $2.768M | 0.0% | $129.74 | +120.7% | COMMON STOCK | 942622200 |
| BIL | SPDR BLOOMBERG BARCLAYS 1 3 ET | 30,231 | $2.766M | 0.0% | $91.53 | — | OTHER | 78468R663 |
| — | CHAMPIONX CORPORATION COM | 107,570 | $2.759M | 0.0% | $10.01 | — | COMMON STOCK | 15872M104 |
| WD | WALKER & DUNLOP INC | 26,328 | $2.748M | 0.0% | $44.10 | +109.1% | COMMON STOCK | 93148P102 |
| SPAB | SPDR PORTOLIO AGGREGATE BOND E | 90,716 | $2.722M | 0.0% | $29.67 | — | OTHER | 78464A649 |
| CSL | CARLISLE COS INC | 14,131 | $2.705M | 0.0% | $126.84 | +39.2% | COMMON STOCK | 142339100 |
| ZM | ZOOM VIDEO COMMUNICATIONS A | 6,921 | $2.679M | 0.0% | $222.21 | +49.9% | COMMON STOCK | 98980L101 |
| AOS | SMITH A O CORP | 37,159 | $2.678M | 0.0% | $38.75 | +64.0% | COMMON STOCK | 831865209 |
| ATR | APTAR GROUP INC | 18,844 | $2.654M | 0.0% | $71.45 | +93.9% | COMMON STOCK | 038336103 |
| INDB | INDEPENDENT BK CORP MASS | 35,109 | $2.65M | 0.0% | $55.87 | +22.6% | COMMON STOCK | 453836108 |
| IBMO | ISHARES IBONDS DEC 2026 TERM E | 98,096 | $2.646M | 0.0% | $26.91 | — | OTHER | 46435U259 |
| IBKR | INTERACTIVE BROKERS GROUP CL A | 39,698 | $2.609M | 0.0% | $9.35 | +80.3% | COMMON STOCK | 45841N107 |
| — | SYNEOS HEALTH INC | 29,158 | $2.609M | 0.0% | $40.30 | — | COMMON STOCK | 87166B102 |
| RSP | INVESCO S P 500 EQUAL WEIGHT E | 17,244 | $2.6M | 0.0% | $121.96 | — | OTHER | 46137V357 |
| ITT | ITT CORP NEW | 28,172 | $2.58M | 0.0% | $37.54 | +148.0% | COMMON STOCK | 45073V108 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 118,451 | $2.579M | 0.0% | $19.60 | +23.5% | COMMON STOCK | 80689H102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12,768 | $2.575M | 0.0% | $168.09 | +24.4% | COMMON STOCK | 92532F100 |
| IX | ORIX CORP SPONS A D R | 30,386 | $2.572M | 0.0% | $76.53 | — | COMMON STOCK | 686330101 |
| RBC | RBC BEARINGS INC | 12,854 | $2.563M | 0.0% | $145.01 | +36.2% | COMMON STOCK | 75524B104 |
| SSNC | SS C TECHNOLOGIES HOLDINGS | 35,520 | $2.56M | 0.0% | $58.92 | +24.1% | COMMON STOCK | 78467J100 |
| BMO | BANK MONTREAL QUE | 24,758 | $2.538M | 0.0% | $39.88 | +104.7% | COMMON STOCK | 063671101 |
| AMN | AMN HEALTHCARE SVCS INC | 26,141 | $2.535M | 0.0% | $35.29 | +145.9% | COMMON STOCK | 001744101 |
| — | CIMAREX ENERGY CO | 34,810 | $2.522M | 0.0% | $74.27 | — | COMMON STOCK | 171798101 |
| FSLR | FIRST SOLAR INC | 27,822 | $2.519M | 0.0% | $43.75 | +80.9% | COMMON STOCK | 336433107 |
| GMAB | GENMAB A S SP A D R | 61,621 | $2.516M | 0.0% | $38.14 | — | COMMON STOCK | 372303206 |
| MUFG | MITSUBISHI UFJ FINL GRP A D R | 463,273 | $2.51M | 0.0% | $5.22 | — | COMMON STOCK | 606822104 |
| — | ENVESTNET INC | 33,004 | $2.503M | 0.0% | $60.68 | — | COMMON STOCK | 29404K106 |
| WWD | WOODWARD INC | 20,329 | $2.499M | 0.0% | $60.01 | +99.0% | COMMON STOCK | 980745103 |
| — | THOMSON REUTERS CORP | 25,152 | $2.497M | 0.0% | $68.28 | — | COMMON STOCK | 884903709 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 40,300 | $2.497M | 0.0% | $39.14 | +52.3% | COMMON STOCK | 416515104 |
| INVH | INVITATION HOMES INC | 66,007 | $2.462M | 0.0% | $19.82 | +54.3% | COMMON STOCK | 46187W107 |
| G | GENPACT LIMITED | 54,046 | $2.455M | 0.0% | $24.52 | +74.0% | COMMON STOCK | G3922B107 |
| UBER | UBER TECHNOLOGIES INC | 48,925 | $2.453M | 0.0% | $39.67 | +31.7% | COMMON STOCK | 90353T100 |
| IAU | ISHARES GOLD TRUST ETF | 72,775 | $2.453M | 0.0% | $33.71 | — | OTHER | 464285204 |
| QTEC | FIRST TRUST NASDAQ 100 TECH | 15,416 | $2.452M | 0.0% | $106.19 | — | OTHER | 337345102 |
| BGS | B G FOODS INC NEW | 74,774 | $2.452M | 0.0% | $14.08 | +41.5% | COMMON STOCK | 05508R106 |
| JPST | JPMORGAN ULTRA SHORT INCOME ET | 48,195 | $2.445M | 0.0% | $50.74 | — | OTHER | 46641Q837 |
| — | CDK GLOBAL INC | 49,116 | $2.441M | 0.0% | $47.87 | — | COMMON STOCK | 12508E101 |
| JD | JD COM INC A D R | 30,561 | $2.438M | 0.0% | $39.81 | — | COMMON STOCK | 47215P106 |
| ATHM | AUTOHOME INC A D R | 38,070 | $2.436M | 0.0% | $41.62 | — | COMMON STOCK | 05278C107 |
| — | HUDSON PACIFIC PROPERTIES INC | 87,511 | $2.434M | 0.0% | $27.43 | — | COMMON STOCK | 444097109 |
| WK | WORKIVA INC | 21,839 | $2.431M | 0.0% | $38.25 | +153.9% | COMMON STOCK | 98139A105 |
| GTLS | CHART INDUSTRIES INC | 16,567 | $2.425M | 0.0% | $78.35 | +87.2% | COMMON STOCK | 16115Q308 |
| COLD | AMERICOLD REALTY TRUST | 63,977 | $2.423M | 0.0% | $33.64 | — | COMMON STOCK | 03064D108 |
| MHK | MOHAWK INDS INC | 12,617 | $2.423M | 0.0% | $189.66 | +7.3% | COMMON STOCK | 608190104 |
| — | LIVE PERSON INC | 38,267 | $2.42M | 0.0% | $53.15 | — | COMMON STOCK | 538146101 |
| SIGI | SELECTIVE INS GROUP INC | 29,825 | $2.42M | 0.0% | $32.23 | +120.3% | COMMON STOCK | 816300107 |
| KIM | KIMCO REALTY CORP | 115,771 | $2.414M | 0.0% | $11.86 | +42.6% | COMMON STOCK | 49446R109 |
| WIT | WIPRO LIMITED A D R | 308,718 | $2.41M | 0.0% | $5.98 | — | COMMON STOCK | 97651M109 |
| IMCG | ISHARES MORNINGSTAR MID CAP ET | 34,945 | $2.407M | 0.0% | $111.28 | — | OTHER | 464288307 |
| BCPC | BALCHEM CORP | 18,328 | $2.405M | 0.0% | $84.51 | +48.3% | COMMON STOCK | 057665200 |
| — | CRH SPON A D R | 47,310 | $2.404M | 0.0% | $38.99 | — | COMMON STOCK | 12626K203 |
| PTON | PELOTON INTERACTIVE INC A | 19,321 | $2.396M | 0.0% | $55.05 | +93.4% | COMMON STOCK | 70614W100 |
| TNL | TRAVEL PLUS LEISURE CO COM | 40,237 | $2.393M | 0.0% | $45.04 | +17.2% | COMMON STOCK | 894164102 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TE | 64,693 | $2.375M | 0.0% | $35.96 | — | OTHER | 78464A375 |
| PRF | POWERSHARES FTSE RAFI US 1000 | 14,777 | $2.369M | 0.0% | $109.69 | — | OTHER | 46137V613 |
| CRNC | CERENCE INC | 22,154 | $2.364M | 0.0% | $46.78 | +110.4% | COMMON STOCK | 156727109 |
| STNE | STONECO LTD A | 34,964 | $2.345M | 0.0% | $52.86 | — | COMMON STOCK | G85158106 |
| — | FIREEYE INC | 115,302 | $2.332M | 0.0% | $18.14 | — | COMMON STOCK | 31816Q101 |
| TER | TERADYNE INC | 17,357 | $2.324M | 0.0% | $49.53 | +153.5% | COMMON STOCK | 880770102 |
| WSBC | WESBANCO INC | 65,018 | $2.316M | 0.0% | $25.95 | +44.5% | COMMON STOCK | 950810101 |
| ABG | ASBURY AUTOMOTIVE GROUP | 13,515 | $2.316M | 0.0% | $171.24 | +12.3% | COMMON STOCK | 043436104 |
| STIP | ISHARES 0 5 YEAR TIPS BOND ETF | 21,610 | $2.297M | 0.0% | $98.23 | — | OTHER | 46429B747 |
| — | CONTINENTAL RESOURCES INC | 60,106 | $2.286M | 0.0% | $30.17 | — | COMMON STOCK | 212015101 |
| MGEE | MGE ENERGY INC | 30,621 | $2.279M | 0.0% | $39.39 | +71.2% | COMMON STOCK | 55277P104 |
| ASGN | ASGN INC | 23,512 | $2.278M | 0.0% | $77.11 | +32.5% | COMMON STOCK | 00191U102 |
| FR | FIRST INDL RLTY TR INC | 43,591 | $2.277M | 0.0% | $25.19 | — | COMMON STOCK | 32054K103 |
| EG | EVEREST RE GROUP LTD | 9,034 | $2.277M | 0.0% | $141.38 | +68.7% | COMMON STOCK | G3223R108 |
| DOX | AMDOCS LTD | 29,311 | $2.267M | 0.0% | $47.32 | +47.7% | COMMON STOCK | G02602103 |
| TLK | P T TELEKOMUNIKASI INDONESIA A | 104,551 | $2.266M | 0.0% | $22.06 | — | COMMON STOCK | 715684106 |
| HCA | HCA HEALTHCARE INC | 10,960 | $2.266M | 0.0% | $80.80 | +142.3% | COMMON STOCK | 40412C101 |
| MOO | VANECK VECTORS AGRIBUSINESS ET | 24,839 | $2.263M | 0.0% | $48.74 | — | OTHER | 92189F700 |
| VRNS | VARONIS SYSTEMS INC | 39,270 | $2.263M | 0.0% | $52.66 | -1.1% | COMMON STOCK | 922280102 |
| VMBS | VANGUARD MORTGAGE BACKED ETF | 42,239 | $2.255M | 0.0% | $53.16 | — | OTHER | 92206C771 |
| PPL | PPL CORPORATION | 80,624 | $2.255M | 0.0% | $19.30 | +25.8% | COMMON STOCK | 69351T106 |
| SHG | SHINHAN FINANCIAL GROUP A D R | 62,863 | $2.254M | 0.0% | $32.68 | — | COMMON STOCK | 824596100 |
| DAR | DARLING INGREDIENTS INC | 33,242 | $2.244M | 0.0% | $22.18 | +217.5% | COMMON STOCK | 237266101 |
| ARW | ARROW ELECTRS INC | 19,633 | $2.235M | 0.0% | $76.90 | +52.4% | COMMON STOCK | 042735100 |
| IGRO | ISHARES INTERNATIONAL DIVIDEND | 33,118 | $2.232M | 0.0% | $67.40 | — | OTHER | 46435G524 |
| PINS | PINTEREST INC CLASS A | 28,067 | $2.215M | 0.0% | $58.40 | +19.4% | COMMON STOCK | 72352L106 |
| KRNT | KORNIT DIGITAL LTD | 17,757 | $2.207M | 0.0% | $43.28 | +144.0% | COMMON STOCK | M6372Q113 |
| PLXS | PLEXUS CORP | 24,018 | $2.196M | 0.0% | $42.88 | +118.6% | COMMON STOCK | 729132100 |
| BJ | BJS WHOLESALE CLUB HOLDINGS IN | 46,100 | $2.195M | 0.0% | $35.26 | +29.9% | COMMON STOCK | 05550J101 |
| BUD | ANHEUSER BUSCH INBEV NV A D R | 30,352 | $2.187M | 0.0% | $101.86 | — | COMMON STOCK | 03524A108 |
| — | LYDALL INC | 35,922 | $2.174M | 0.0% | $23.80 | — | COMMON STOCK | 550819106 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIE | 11,936 | $2.172M | 0.0% | $73.06 | +100.7% | COMMON STOCK | 015271109 |
| VYX | NCR CORPORATION | 47,078 | $2.148M | 0.0% | $17.44 | +58.6% | COMMON STOCK | 62886E108 |
| EVRG | EVERGY INC | 35,499 | $2.145M | 0.0% | $40.56 | +28.0% | COMMON STOCK | 30034W106 |
| STM | STMICROELECTRONICS N V | 58,910 | $2.142M | 0.0% | $22.27 | — | COMMON STOCK | 861012102 |
| NXTG | FIRST TRUST INDXX NEXTG ETF | 28,029 | $2.139M | 0.0% | $62.43 | — | OTHER | 33737K205 |
| CGW | INVESCO S P GLOBAL WATER INDEX | 39,674 | $2.128M | 0.0% | $36.53 | — | OTHER | 46138E263 |
| ITOT | ISHARES CORE S P TOTL US STK M | 21,474 | $2.121M | 0.0% | $67.65 | — | OTHER | 464287150 |
| PII | POLARIS INC | 15,455 | $2.117M | 0.0% | $95.05 | +42.6% | COMMON STOCK | 731068102 |
| ALRM | ALARM COM HOLDINGS INC | 24,900 | $2.11M | 0.0% | $46.33 | +84.4% | COMMON STOCK | 011642105 |
| ST | SENSATA TECHNOLOGIES HOLDING | 36,233 | $2.1M | 0.0% | $47.66 | +22.3% | COMMON STOCK | G8060N102 |
| — | ALTRA INDUSTRIAL MOTION CORP | 32,248 | $2.097M | 0.0% | $39.44 | — | COMMON STOCK | 02208R106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 25,143 | $2.097M | 0.0% | $80.07 | -1.0% | COMMON STOCK | 09061G101 |
| LEA | LEAR CORP | 11,942 | $2.093M | 0.0% | $82.26 | +101.5% | COMMON STOCK | 521865204 |
| NTES | NETEASE INC A D R | 18,082 | $2.084M | 0.0% | $119.08 | — | COMMON STOCK | 64110W102 |
| BHF | BRIGHTHOUSE FINL INC | 45,674 | $2.081M | 0.0% | $49.05 | -4.2% | COMMON STOCK | 10922N103 |
| MZTI | LANCASTER COLONY CORP | 10,753 | $2.08M | 0.0% | $160.08 | +17.2% | COMMON STOCK | 513847103 |
| — | VISTA OUTDOOR INC WI | 44,917 | $2.079M | 0.0% | $20.72 | — | COMMON STOCK | 928377100 |
| WPC | WP CAREY INC | 27,756 | $2.071M | 0.0% | $66.62 | — | COMMON STOCK | 92936U109 |
| — | BROOKFIELD ASSET MANAGE CL A | 40,544 | $2.067M | 0.0% | $37.23 | — | COMMON STOCK | 112585104 |
| DPZ | DOMINOS PIZZA INC | 4,430 | $2.066M | 0.0% | $272.84 | +46.3% | COMMON STOCK | 25754A201 |
| BAND | BANDWIDTH INC CLASS A | 14,966 | $2.064M | 0.0% | $127.29 | -1.4% | COMMON STOCK | 05988J103 |
| TW | TRADEWEB MARKETS INC CLASS A | 24,305 | $2.055M | 0.0% | $49.92 | +63.5% | COMMON STOCK | 892672106 |
| — | STERICYCLE INC | 28,538 | $2.042M | 0.0% | $73.93 | — | COMMON STOCK | 858912108 |
| PRLB | PROTO LABS INC | 22,019 | $2.021M | 0.0% | $75.98 | +29.6% | COMMON STOCK | 743713109 |
| EQR | EQUITY RESIDENTIAL | 26,238 | $2.02M | 0.0% | $44.94 | +40.4% | COMMON STOCK | 29476L107 |
| ON | ON SEMICONDUCTOR CORPORATION | 52,626 | $2.015M | 0.0% | $10.55 | +272.0% | COMMON STOCK | 682189105 |
| SNN | SMITH NEPHEW PLC SPON A D R | 46,399 | $2.015M | 0.0% | $36.29 | — | COMMON STOCK | 83175M205 |
| XBI | SPDR S&P BIOTECH ETF | 14,838 | $2.01M | 0.0% | $127.81 | — | OTHER | 78464A870 |
| BTI | BRITISH AMERN TOB PLC SPON A D | 51,021 | $2.005M | 0.0% | $64.89 | — | COMMON STOCK | 110448107 |
| VCIT | VANGUARD INTERMEDIATE TERM ETF | 20,945 | $1.992M | 0.0% | $89.16 | — | OTHER | 92206C870 |
| XRAY | DENTSPLY SIRONA INC | 31,470 | $1.99M | 0.0% | $54.14 | +21.7% | COMMON STOCK | 24906P109 |
| VMC | VULCAN MATERIALS CO | 11,390 | $1.982M | 0.0% | $95.83 | +79.8% | COMMON STOCK | 929160109 |
| — | DUCK CREEK TECHNOLOGIES INC | 45,403 | $1.975M | 0.0% | $45.20 | — | COMMON STOCK | 264120106 |
| SLAB | SILICON LABORATORIES INC | 12,828 | $1.966M | 0.0% | $98.78 | +41.5% | COMMON STOCK | 826919102 |
| PIPR | PIPER SANDLER CO | 15,169 | $1.965M | 0.0% | $53.91 | +127.2% | COMMON STOCK | 724078100 |
| XPO | XPO LOGISTICS INC | 13,918 | $1.947M | 0.0% | $14.62 | +234.2% | COMMON STOCK | 983793100 |
| — | DISCOVERY INC A | 63,438 | $1.947M | 0.0% | $29.30 | — | COMMON STOCK | 25470F104 |
| WCN | WASTE CONNECTIONS INC | 16,260 | $1.942M | 0.0% | $73.44 | +57.2% | COMMON STOCK | 94106B101 |
| QQQM | INVESCO NASDAQ 100 ETF | 13,318 | $1.941M | 0.0% | $132.33 | — | OTHER | 46138G649 |
| SCHV | SCHWAB U S LARGE CAP VALUE ETF | 27,894 | $1.907M | 0.0% | $61.96 | — | OTHER | 808524409 |
| DGX | QUEST DIAGNOSTICS INC | 14,412 | $1.901M | 0.0% | $62.53 | +91.5% | COMMON STOCK | 74834L100 |
| LYV | LIVE NATION ENTERTAINMENT INC | 21,674 | $1.899M | 0.0% | $62.23 | +37.8% | COMMON STOCK | 538034109 |
| — | TUESDAY MORNING CORP NEW | 420,649 | $1.893M | 0.0% | $4.50 | — | COMMON STOCK | 89904V101 |
| — | REXNORD CORP | 37,701 | $1.886M | 0.0% | $34.52 | — | COMMON STOCK | 76169B102 |
| TWLO | TWILIO INC A | 4,755 | $1.874M | 0.0% | $226.51 | +53.3% | COMMON STOCK | 90138F102 |
| CYRX | CRYOPORT INC | 29,675 | $1.872M | 0.0% | $48.77 | +15.4% | COMMON STOCK | 229050307 |
| HAL | HALLIBURTON CO | 80,772 | $1.867M | 0.0% | $39.42 | -48.4% | COMMON STOCK | 406216101 |
| HLI | HOULIHAN LOKEY INC | 22,819 | $1.867M | 0.0% | $42.91 | +54.9% | COMMON STOCK | 441593100 |
| — | SUMMIT MATERIALS INC CL A | 53,577 | $1.867M | 0.0% | $27.50 | — | COMMON STOCK | 86614U100 |
| ALG | ALAMO GROUP INC | 12,209 | $1.864M | 0.0% | $39.08 | +286.8% | COMMON STOCK | 011311107 |
| TX | TERNIUM SA SPONSORED A D R | 48,407 | $1.863M | 0.0% | $38.29 | — | COMMON STOCK | 880890108 |
| FELE | FRANKLIN ELEC INC | 23,091 | $1.862M | 0.0% | $59.36 | +31.6% | COMMON STOCK | 353514102 |
| KMT | KENNAMETAL INC | 51,639 | $1.855M | 0.0% | $28.38 | +19.4% | COMMON STOCK | 489170100 |
| KBH | K B HOME | 45,538 | $1.855M | 0.0% | $30.17 | +41.7% | COMMON STOCK | 48666K109 |
| EEFT | EURONET WORLDWIDE INC | 13,710 | $1.855M | 0.0% | $98.88 | +47.4% | COMMON STOCK | 298736109 |
| NTLA | INTELLIA THERAPEUTICS INC | 11,401 | $1.846M | 0.0% | $69.12 | +12.7% | COMMON STOCK | 45826J105 |
| — | USA TRUCK INC | 114,535 | $1.841M | 0.0% | $5.97 | — | COMMON STOCK | 902925106 |
| GATX | G A T X CORP | 20,719 | $1.833M | 0.0% | $42.80 | +106.1% | COMMON STOCK | 361448103 |
| PRAA | PRA GROUP INC | 47,579 | $1.831M | 0.0% | $46.54 | -17.4% | COMMON STOCK | 69354N106 |
| FE | FIRST ENERGY CORP | 48,999 | $1.824M | 0.0% | $28.28 | +8.9% | COMMON STOCK | 337932107 |
| FIX | COMFORT SYS USA INC | 23,129 | $1.823M | 0.0% | $50.10 | +59.3% | COMMON STOCK | 199908104 |
| SNOW | SNOWFLAKE INC CL A | 7,532 | $1.821M | 0.0% | $254.95 | -8.8% | COMMON STOCK | 833445109 |
| ENS | ENERSYS | 18,598 | $1.816M | 0.0% | $60.59 | +47.4% | COMMON STOCK | 29275Y102 |
| SR | SPIRE INC | 25,043 | $1.81M | 0.0% | $70.33 | — | COMMON STOCK | 84857L101 |
| ACGL | ARCH CAP GROUP LTD | 46,414 | $1.808M | 0.0% | $26.67 | +41.1% | COMMON STOCK | G0450A105 |
| VGIT | VANGUARD INTERMEDIATE TERM ETF | 26,616 | $1.804M | 0.0% | $67.43 | — | OTHER | 92206C706 |
| — | AMERICA MOVIL A D R | 119,795 | $1.797M | 0.0% | $20.13 | — | COMMON STOCK | 02364W105 |
| — | CITRIX SYS INC | 15,314 | $1.796M | 0.0% | $91.61 | — | COMMON STOCK | 177376100 |
| HYLS | FIRST TRUST HIGH YIELD LONG | 37,013 | $1.796M | 0.0% | $46.59 | — | OTHER | 33738D408 |
| JBLU | JETBLUE AIRWAYS CORP | 106,735 | $1.791M | 0.0% | $17.06 | +13.6% | COMMON STOCK | 477143101 |
| CNP | CENTERPOINT ENERGY INC | 72,549 | $1.78M | 0.0% | $17.83 | +22.3% | COMMON STOCK | 15189T107 |
| FIVN | FIVE9 INC | 9,681 | $1.776M | 0.0% | $80.15 | +115.1% | COMMON STOCK | 338307101 |
| HXL | HEXCEL CORP NEW | 28,307 | $1.766M | 0.0% | $45.46 | +26.8% | COMMON STOCK | 428291108 |
| — | HESS CORP | 20,211 | $1.764M | 0.0% | $59.17 | — | COMMON STOCK | 42809H107 |
| FMC | F M C CORPORATION | 16,300 | $1.764M | 0.0% | $51.68 | +92.4% | COMMON STOCK | 302491303 |
| OMCL | OMNICELL INC | 11,627 | $1.76M | 0.0% | $37.32 | +273.1% | COMMON STOCK | 68213N109 |
| CFG | CITIZENS FINANCIAL GROUP | 38,287 | $1.756M | 0.0% | $22.94 | +69.1% | COMMON STOCK | 174610105 |
| MAA | MID-AMER APT CMNTYS INC | 10,332 | $1.741M | 0.0% | $102.78 | +32.1% | COMMON STOCK | 59522J103 |
| DFAT | DIMENSIONAL ETF TR ETF | 38,505 | $1.725M | 0.0% | $44.80 | — | OTHER | 25434V609 |
| PAGP | PLAINS GP HOLDINGS L P CL A | 144,187 | $1.721M | 0.0% | $19.27 | — | COMMON STOCK | 72651A207 |
| RHI | ROBERT HALF INTL INC | 19,330 | $1.72M | 0.0% | $61.23 | +42.4% | COMMON STOCK | 770323103 |
| TXT | TEXTRON INC | 25,007 | $1.719M | 0.0% | $33.73 | +90.7% | COMMON STOCK | 883203101 |
| VST | VISTRA ENERGY CORP | 92,273 | $1.712M | 0.0% | $16.91 | -7.3% | COMMON STOCK | 92840M102 |
| NATR | NATURES SUNSHINE PRODS INC | 97,946 | $1.701M | 0.0% | $12.77 | +54.8% | COMMON STOCK | 639027101 |
| RELX | RELX PLC SPON A D R | 63,811 | $1.701M | 0.0% | $21.75 | — | COMMON STOCK | 759530108 |
| CPB | CAMPBELL SOUP CO | 37,070 | $1.69M | 0.0% | $33.71 | +22.2% | COMMON STOCK | 134429109 |
| EXPE | EXPEDIA INC | 10,304 | $1.687M | 0.0% | $124.34 | +36.9% | COMMON STOCK | 30212P303 |
| GRC | GORMAN RUPP CO | 48,574 | $1.673M | 0.0% | $26.08 | +33.4% | COMMON STOCK | 383082104 |
| CVLT | COMMVAULT SYSTEMS INC | 21,373 | $1.671M | 0.0% | $57.92 | +25.5% | COMMON STOCK | 204166102 |
| MFC | MANULIFE FINANCIAL CORP | 84,454 | $1.665M | 0.0% | $15.61 | +34.2% | COMMON STOCK | 56501R106 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS | 28,043 | $1.664M | 0.0% | $40.15 | +25.1% | COMMON STOCK | G25839104 |
| ESE | E S C O TECHNOLOGIES INC | 17,722 | $1.663M | 0.0% | $48.33 | +105.6% | COMMON STOCK | 296315104 |
| BRO | BROWN & BROWN INC | 31,251 | $1.66M | 0.0% | $24.33 | +105.0% | COMMON STOCK | 115236101 |
| — | CAMBRIDGE BANCORP | 19,977 | $1.658M | 0.0% | $79.80 | — | COMMON STOCK | 132152109 |
| RNR | RENAISSANCE RE HOLDINGS LTD | 11,142 | $1.658M | 0.0% | $134.77 | +18.0% | COMMON STOCK | G7496G103 |
| PTC | PTC INC | 11,727 | $1.656M | 0.0% | $78.24 | +74.8% | COMMON STOCK | 69370C100 |
| — | BARRICK GOLD CORP | 79,988 | $1.653M | 0.0% | $14.78 | — | COMMON STOCK | 067901108 |
| CHT | CHUNGHWA TELECOM CO LTD A D R | 40,571 | $1.65M | 0.0% | $33.28 | — | COMMON STOCK | 17133Q502 |
| UMBF | UMB FINL CORP | 17,681 | $1.646M | 0.0% | $55.35 | +71.6% | COMMON STOCK | 902788108 |
| EGP | EASTGROUP PROPERTIES INC | 10,001 | $1.644M | 0.0% | $71.94 | — | COMMON STOCK | 277276101 |
| PKW | INVESCO EXCHANGE TRADED FD TR | 18,202 | $1.642M | 0.0% | $80.49 | — | OTHER | 46137V308 |
| ONC | BEIGENE LTD A D R | 4,780 | $1.641M | 0.0% | $271.96 | — | COMMON STOCK | 07725L102 |
| — | INVITAE CORP | 48,639 | $1.64M | 0.0% | $37.98 | — | COMMON STOCK | 46185L103 |
| PCY | INVESCO EMERGING MARKETS ETF | 59,235 | $1.637M | 0.0% | $25.82 | — | OTHER | 46138E784 |
| HMC | HONDA MOTOR CO LTD A D R | 50,731 | $1.633M | 0.0% | $29.49 | — | COMMON STOCK | 438128308 |
| U | UNITY SOFTWARE INC | 14,847 | $1.631M | 0.0% | $117.89 | -16.7% | COMMON STOCK | 91332U101 |
| NVRI | HARSCO CORP | 79,377 | $1.621M | 0.0% | $19.26 | +7.0% | COMMON STOCK | 415864107 |
| KDP | KEURIG DR PEPPER INC | 45,983 | $1.621M | 0.0% | $22.61 | +39.9% | COMMON STOCK | 49271V100 |
| ASB | ASSOCIATED BANC CORP | 79,001 | $1.618M | 0.0% | $11.41 | +61.1% | COMMON STOCK | 045487105 |
| SPT | SPROUT SOCIAL INC CLASS A | 18,081 | $1.617M | 0.0% | $37.46 | +85.0% | COMMON STOCK | 85209W109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 18,892 | $1.611M | 0.0% | $42.86 | +99.8% | COMMON STOCK | V7780T103 |
| BWA | BORG WARNER INC | 33,180 | $1.61M | 0.0% | $33.03 | +24.6% | COMMON STOCK | 099724106 |
| HELE | HELEN OF TROY CORP LTD | 6,985 | $1.593M | 0.0% | $120.35 | +82.7% | COMMON STOCK | G4388N106 |
| ARES | ARES MANAGEMENT CORP A | 25,012 | $1.591M | 0.0% | $28.70 | +69.5% | COMMON STOCK | 03990B101 |
| WERN | WERNER ENTERPRISES INC | 35,627 | $1.586M | 0.0% | $40.77 | +14.5% | COMMON STOCK | 950755108 |
| INGR | INGREDION INC | 17,498 | $1.584M | 0.0% | $95.89 | -2.6% | COMMON STOCK | 457187102 |
| MIDD | MIDDLEBY CORP | 9,131 | $1.583M | 0.0% | $88.94 | +91.6% | COMMON STOCK | 596278101 |
| IGV | ISHARES NORTH AMERICAN TECH SF | 4,051 | $1.579M | 0.0% | $339.51 | — | OTHER | 464287515 |
| RGA | REINSURANCE GROUP AMERICA | 13,818 | $1.575M | 0.0% | $96.27 | +30.8% | COMMON STOCK | 759351604 |
| MANH | MANHATTAN ASSOCS INC | 10,869 | $1.574M | 0.0% | $97.07 | +37.2% | COMMON STOCK | 562750109 |
| — | SPIRIT AEROSYSTEMS HOLD CL A | 33,269 | $1.57M | 0.0% | $47.94 | — | COMMON STOCK | 848574109 |
| ALLE | ALLEGION PLC | 11,256 | $1.569M | 0.0% | $64.85 | +98.1% | COMMON STOCK | G0176J109 |
| AER | AERCAP HOLDINGS NV | 30,593 | $1.566M | 0.0% | $39.86 | +42.5% | COMMON STOCK | N00985106 |
| INMD | INMODE LTD | 16,488 | $1.562M | 0.0% | $31.62 | +34.3% | COMMON STOCK | M5425M103 |
| INFY | INFOSYS LTD SP A D R | 73,697 | $1.562M | 0.0% | $14.24 | — | COMMON STOCK | 456788108 |
| SJNK | SPDR BLOOMBERG BARCLAYS SHORT | 56,492 | $1.559M | 0.0% | $27.39 | — | OTHER | 78468R408 |
| HOLX | HOLOGIC INC | 23,344 | $1.557M | 0.0% | $47.63 | +40.3% | COMMON STOCK | 436440101 |
| SMTC | SEMTECH CORP | 22,583 | $1.554M | 0.0% | $50.98 | +29.7% | COMMON STOCK | 816850101 |
| — | AEGON N V A D R | 376,103 | $1.553M | 0.0% | $5.72 | — | COMMON STOCK | 007924103 |
| OKE | ONEOK INC | 27,864 | $1.55M | 0.0% | $31.00 | +33.2% | COMMON STOCK | 682680103 |
| SSD | SIMPSON MFG CO INC | 14,012 | $1.547M | 0.0% | $75.18 | +41.4% | COMMON STOCK | 829073105 |
| — | PRA HEALTH SCIENCES INC | 9,358 | $1.546M | 0.0% | $107.49 | — | COMMON STOCK | 69354M108 |
| WEX | WEX INC | 7,971 | $1.545M | 0.0% | $189.04 | +8.5% | COMMON STOCK | 96208T104 |
| DOC | HEALTHPEAK PROPERTIES INC | 46,234 | $1.539M | 0.0% | $25.03 | +4.7% | COMMON STOCK | 42250P103 |
| TXRH | TEXAS ROADHOUSE INC | 15,949 | $1.534M | 0.0% | $22.43 | +303.6% | COMMON STOCK | 882681109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 37,523 | $1.533M | 0.0% | $36.89 | +5.4% | COMMON STOCK | 00650F109 |
| AIN | ALBANY INTL CORP CL A | 17,145 | $1.531M | 0.0% | $57.04 | +45.0% | COMMON STOCK | 012348108 |
| — | DNP SELECT INCOME FUND INC | 146,258 | $1.528M | 0.0% | $10.57 | — | OTHER | 23325P104 |
| — | WESTROCK CO | 28,715 | $1.528M | 0.0% | $45.61 | — | COMMON STOCK | 96145D105 |
| NTAP | NETAPP INC | 18,671 | $1.528M | 0.0% | $39.41 | +77.2% | COMMON STOCK | 64110D104 |
| XLRE | THE REAL ESTATE SELECT SECTOR | 34,355 | $1.522M | 0.0% | $34.73 | — | OTHER | 81369Y860 |
| UHS | UNIVERSAL HLTH SVCS INC | 10,360 | $1.517M | 0.0% | $111.00 | +32.9% | COMMON STOCK | 913903100 |
| — | VMWARE INC CL A | 9,462 | $1.515M | 0.0% | $116.11 | — | COMMON STOCK | 928563402 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 15,763 | $1.503M | 0.0% | $115.19 | -9.6% | COMMON STOCK | 90400D108 |
| CDNA | CAREDX INC | 16,409 | $1.502M | 0.0% | $77.67 | +2.3% | COMMON STOCK | 14167L103 |
| CPT | CAMDEN PPTY TR SBI | 11,254 | $1.493M | 0.0% | $63.73 | +65.9% | COMMON STOCK | 133131102 |
| — | CARDIOVASCULAR SYSTEMS INC | 34,941 | $1.49M | 0.0% | $33.49 | — | COMMON STOCK | 141619106 |
| CWB | SPDR BLMBG BARCLAYS CONVERT SE | 17,101 | $1.483M | 0.0% | $50.05 | — | OTHER | 78464A359 |
| IWC | ISHARES RUSSELL MICROCAP INDEX | 9,717 | $1.483M | 0.0% | $152.62 | — | OTHER | 464288869 |
| HCSG | HEALTHCARE SVCS GROUP INC | 46,932 | $1.482M | 0.0% | $29.52 | +3.0% | COMMON STOCK | 421906108 |
| AL | AIR LEASE CORP | 35,509 | $1.482M | 0.0% | $37.12 | +15.0% | COMMON STOCK | 00912X302 |
| — | LIFE STORAGE STOCK | 13,742 | $1.476M | 0.0% | $89.49 | — | COMMON STOCK | 53223X107 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 33,608 | $1.461M | 0.0% | $23.84 | +46.8% | COMMON STOCK | 31620R303 |
| RPG | INVESCO S P 500 PURE GROWTH ET | 7,911 | $1.457M | 0.0% | $128.16 | — | OTHER | 46137V266 |
| RGEN | REPLIGEN CORP | 7,267 | $1.451M | 0.0% | $121.82 | +59.2% | COMMON STOCK | 759916109 |
| TD | TORONTO DOMINION BANK | 20,708 | $1.451M | 0.0% | $49.23 | +42.1% | COMMON STOCK | 891160509 |
| WHD | CACTUS INC A | 39,502 | $1.451M | 0.0% | $31.67 | +9.3% | COMMON STOCK | 127203107 |
| QRVO | QORVO INC | 7,413 | $1.45M | 0.0% | $107.39 | +71.8% | COMMON STOCK | 74736K101 |
| — | SK TELECOM CO LTD A D R | 46,027 | $1.446M | 0.0% | $25.93 | — | COMMON STOCK | 78440P108 |
| — | PROS HOLDINGS INC | 31,643 | $1.442M | 0.0% | $24.14 | — | COMMON STOCK | 74346Y103 |
| ESTC | ELASTIC NV | 9,879 | $1.439M | 0.0% | $96.38 | +29.7% | COMMON STOCK | N14506104 |
| ICF | ISHARES COHEN STEERS REIT ETF | 22,019 | $1.439M | 0.0% | $73.84 | — | OTHER | 464287564 |
| BKH | BLACK HILLS CORP | 21,895 | $1.437M | 0.0% | $39.00 | +43.2% | COMMON STOCK | 092113109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 8,483 | $1.437M | 0.0% | $140.29 | +4.4% | COMMON STOCK | 02043Q107 |
| LFUS | LITTELFUSE INC | 5,613 | $1.43M | 0.0% | $180.05 | +44.8% | COMMON STOCK | 537008104 |
| CBT | CABOT CORP | 24,987 | $1.422M | 0.0% | $37.38 | +42.4% | COMMON STOCK | 127055101 |
| AVTR | AVANTOR INC | 40,050 | $1.422M | 0.0% | $23.07 | +40.2% | COMMON STOCK | 05352A100 |
| — | FEDERATED HERMES PREMIER MUNIC | 90,504 | $1.416M | 0.0% | $13.16 | — | OTHER | 31423P108 |
| EME | EMCOR GROUP INC | 11,457 | $1.411M | 0.0% | $51.67 | +132.5% | COMMON STOCK | 29084Q100 |
| HSBC | HSBC HOLDINGS PLC SPONS A D R | 48,841 | $1.408M | 0.0% | $45.69 | — | COMMON STOCK | 404280406 |
| SPLV | INVESCO S P 500 LOW VOLATILITY | 22,990 | $1.4M | 0.0% | $53.48 | — | OTHER | 46138E354 |
| IXN | ISHARES GLOBAL TECH ETF | 4,141 | $1.398M | 0.0% | $236.89 | — | OTHER | 464287291 |
| WH | WYNDAM HOTELS RESORTS INC | 19,329 | $1.397M | 0.0% | $56.48 | +30.8% | COMMON STOCK | 98311A105 |
| CMA | COMERICA INC | 19,574 | $1.396M | 0.0% | $29.58 | +101.4% | COMMON STOCK | 200340107 |
| ZION | ZIONS BANCORP NA | 26,282 | $1.389M | 0.0% | $31.80 | +76.1% | COMMON STOCK | 989701107 |
| VC | VISTEON CORP | 11,396 | $1.379M | 0.0% | $89.19 | +34.1% | COMMON STOCK | 92839U206 |
| FANG | DIAMONDBACK ENERGY INC | 14,654 | $1.376M | 0.0% | $64.42 | +4.4% | COMMON STOCK | 25278X109 |
| PRG | PROG HOLDINGS INC COM | 28,536 | $1.373M | 0.0% | $49.63 | -3.3% | COMMON STOCK | 74319R101 |
| — | SAILPOINT TECHNOLOGIES HOLDI | 26,804 | $1.369M | 0.0% | $33.73 | — | COMMON STOCK | 78781P105 |
| EPC | EDGEWELL PERSONAL CARE CO | 31,115 | $1.365M | 0.0% | $64.92 | -39.9% | COMMON STOCK | 28035Q102 |
| PDD | PINDUODUO INC A D R | 10,714 | $1.361M | 0.0% | $76.79 | — | COMMON STOCK | 722304102 |
| MGM | MGM RESORTS INTERNATIONAL | 31,803 | $1.356M | 0.0% | $23.46 | +76.3% | COMMON STOCK | 552953101 |
| FTA | FIRST TRUST LARGE CAP VALUE ET | 20,645 | $1.356M | 0.0% | $46.08 | — | OTHER | 33735J101 |
| NEO | NEOGENOMICS INC | 29,985 | $1.355M | 0.0% | $28.01 | +58.2% | COMMON STOCK | 64049M209 |
| CACI | CACI INTERNATIONAL INC CL A | 5,306 | $1.353M | 0.0% | $131.49 | +96.2% | COMMON STOCK | 127190304 |
| RVLV | REVOLVE GROUP INC | 19,570 | $1.349M | 0.0% | $25.78 | +108.4% | COMMON STOCK | 76156B107 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 9,153 | $1.347M | 0.0% | $137.65 | +8.7% | COMMON STOCK | 109194100 |
| AIRG | AIRGAIN INC | 65,241 | $1.345M | 0.0% | $16.07 | +28.2% | COMMON STOCK | 00938A104 |
| FTDR | FRONTDOOR INC | 26,842 | $1.337M | 0.0% | $42.75 | +23.3% | COMMON STOCK | 35905A109 |
| IDA | IDACORP INC | 13,687 | $1.335M | 0.0% | $77.58 | +29.2% | COMMON STOCK | 451107106 |
| — | WESTPORT FUEL SYSTEMS INC | 251,275 | $1.335M | 0.0% | $1.40 | — | COMMON STOCK | 960908309 |
| TFIN | TRIUMPH BANCORP INC | 17,927 | $1.331M | 0.0% | $28.95 | +194.3% | COMMON STOCK | 89679E300 |
| MPLX | MPLX LP | 44,918 | $1.33M | 0.0% | $19.82 | — | COMMON STOCK | 55336V100 |
| ALLY | ALLY FINANCIAL INC | 26,673 | $1.33M | 0.0% | $27.23 | +60.7% | COMMON STOCK | 02005N100 |
| KFY | KORN FERRY INTL | 18,287 | $1.327M | 0.0% | $26.76 | +129.4% | COMMON STOCK | 500643200 |
| STX | SEAGATE TECHNOLOGY HLDGS PUB L | 15,080 | $1.326M | 0.0% | $77.58 | 0.0% | COMMON STOCK | G7997R103 |
| NTRA | NATERA INC | 11,670 | $1.325M | 0.0% | $74.54 | +37.2% | COMMON STOCK | 632307104 |
| HLT | HILTON WORLDWIDE HLDGS WI | 10,983 | $1.325M | 0.0% | $74.72 | +65.0% | COMMON STOCK | 43300A203 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 4,793 | $1.325M | 0.0% | $160.27 | +57.2% | COMMON STOCK | 83417M104 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURI | 28,252 | $1.321M | 0.0% | $42.11 | — | OTHER | 33734X846 |
| FFIV | F5 NETWORKS INC | 7,076 | $1.32M | 0.0% | $107.24 | +79.3% | COMMON STOCK | 315616102 |
| BYND | BEYOND MEAT INC | 8,368 | $1.317M | 0.0% | $136.66 | -2.7% | COMMON STOCK | 08862E109 |
| REYN | REYNOLDS CONSUMER PRODS I | 43,380 | $1.317M | 0.0% | $24.21 | +6.3% | COMMON STOCK | 76171L106 |
| CNMD | CONMED CORP | 9,543 | $1.312M | 0.0% | $81.49 | +61.3% | COMMON STOCK | 207410101 |
| PBE | INVESCO EXCHANGE TRADED FD TR | 16,965 | $1.312M | 0.0% | $54.71 | — | OTHER | 46137V787 |
| HQY | HEALTHEQUITY INC | 16,285 | $1.31M | 0.0% | $65.64 | +16.1% | COMMON STOCK | 42226A107 |
| DORM | DORMAN PRODUCTS INC | 12,642 | $1.309M | 0.0% | $53.36 | +92.2% | COMMON STOCK | 258278100 |
| ARVN | ARVINAS INC | 16,992 | $1.308M | 0.0% | $69.27 | +0.2% | COMMON STOCK | 04335A105 |
| MAC | MACERICH CO | 71,597 | $1.307M | 0.0% | $18.82 | — | COMMON STOCK | 554382101 |
| SLF | SUN LIFE FINANCIAL INC | 25,300 | $1.303M | 0.0% | $33.28 | +58.7% | COMMON STOCK | 866796105 |
| MMS | MAXIMUS INC | 14,784 | $1.301M | 0.0% | $40.31 | +127.3% | COMMON STOCK | 577933104 |
| — | TECHTARGET INC | 16,757 | $1.299M | 0.0% | $77.22 | — | COMMON STOCK | 87874R100 |
| AIG | AMERICAN INTERNATIONAL GROUP | 27,281 | $1.298M | 0.0% | $40.74 | +9.2% | COMMON STOCK | 026874784 |
| — | DASEKE INC | 200,000 | $1.296M | 0.0% | $9.58 | — | COMMON STOCK | 23753F107 |
| — | TEXTAINER GROUP HOLDINGS LTD | 38,357 | $1.295M | 0.0% | $12.56 | — | COMMON STOCK | G8766E109 |
| — | PATTERSON COMPANIES INC | 42,564 | $1.293M | 0.0% | $26.19 | — | COMMON STOCK | 703395103 |
| SKYY | FIRST TRUST CLOUD COMPUTING ET | 12,201 | $1.293M | 0.0% | $62.85 | — | OTHER | 33734X192 |
| IYH | ISHARES US HEALTHCARE ETF | 4,721 | $1.293M | 0.0% | $216.49 | — | OTHER | 464287762 |
| NDSN | NORDSON CORP | 5,868 | $1.289M | 0.0% | $102.84 | +95.5% | COMMON STOCK | 655663102 |
| NI | NISOURCE INC | 52,597 | $1.288M | 0.0% | $14.04 | +55.3% | COMMON STOCK | 65473P105 |
| LMND | LEMONADE INC COM | 11,779 | $1.288M | 0.0% | $99.27 | -8.5% | COMMON STOCK | 52567D107 |
| ENSG | ENSIGN GROUP INC THE | 14,817 | $1.285M | 0.0% | $55.69 | +53.6% | COMMON STOCK | 29358P101 |
| SLV | ISHARES SILVER TRUST ETF | 52,872 | $1.281M | 0.0% | $20.42 | — | OTHER | 46428Q109 |
| FVRR | FIVERR INTERNATIONAL LTD | 5,281 | $1.28M | 0.0% | $218.33 | -5.0% | COMMON STOCK | M4R82T106 |
| — | CYBERARK SOFTWARE LTD ISRAEL | 9,818 | $1.279M | 0.0% | $99.45 | — | COMMON STOCK | M2682V108 |
| — | UMPQUA HOLDINGS CORP | 69,103 | $1.276M | 0.0% | $16.96 | — | COMMON STOCK | 904214103 |
| FYT | FT SMALL CAP VALUE ALPHADEX FD | 24,914 | $1.271M | 0.0% | $32.21 | — | OTHER | 33737M409 |
| — | BROOKLINE BANCORP INC | 84,705 | $1.266M | 0.0% | $10.19 | — | COMMON STOCK | 11373M107 |
| TREX | TREX COMPANY INC | 12,379 | $1.265M | 0.0% | $52.64 | +91.8% | COMMON STOCK | 89531P105 |
| VRSN | VERISIGN INC | 5,543 | $1.262M | 0.0% | $124.53 | +73.3% | COMMON STOCK | 92343E102 |
| CGBD | TCG BDC INC | 95,000 | $1.255M | 0.0% | $4.56 | +71.6% | COMMON STOCK | 872280102 |
| SU | SUNCOR ENERGY INC | 52,198 | $1.253M | 0.0% | $22.41 | -14.8% | COMMON STOCK | 867224107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 12,015 | $1.251M | 0.0% | $136.59 | -39.1% | COMMON STOCK | 018581108 |
| FLO | FLOWERS FOODS INC | 51,671 | $1.25M | 0.0% | $14.55 | +36.4% | COMMON STOCK | 343498101 |
| FHN | FIRST HORIZON CORPORATION | 71,799 | $1.24M | 0.0% | $9.45 | +63.1% | COMMON STOCK | 320517105 |
| IBP | INSTALLED BUILDING PRODUCTS | 10,136 | $1.24M | 0.0% | $92.06 | +22.5% | COMMON STOCK | 45780R101 |
| VICI | VICI PPTYS INC | 39,925 | $1.239M | 0.0% | $17.28 | +40.1% | COMMON STOCK | 925652109 |
| IAC | IAC INTERACTIVECORP NEW | 8,021 | $1.236M | 0.0% | $129.53 | 0.0% | COMMON STOCK | 44891N208 |
| DLX | DELUXE CORP | 25,850 | $1.234M | 0.0% | $28.89 | +19.3% | COMMON STOCK | 248019101 |
| STAG | STAG INDUSTRIAL INC | 32,924 | $1.232M | 0.0% | $26.16 | — | COMMON STOCK | 85254J102 |
| RUSHA | RUSH ENTERPRISES INC | 28,465 | $1.231M | 0.0% | $17.01 | +88.1% | COMMON STOCK | 781846209 |
| AN | AUTONATION INC | 12,970 | $1.23M | 0.0% | $58.02 | +68.8% | COMMON STOCK | 05329W102 |
| — | ALLETE INC | 17,545 | $1.228M | 0.0% | $54.17 | — | COMMON STOCK | 018522300 |
| FTC | FIRST TRUST LARGE CAP GR ETF | 11,173 | $1.226M | 0.0% | $57.63 | — | OTHER | 33735K108 |
| OTTR | OTTER TAIL CORP | 25,058 | $1.224M | 0.0% | $29.69 | +42.9% | COMMON STOCK | 689648103 |
| SM | SM ENERGY CO | 49,618 | $1.222M | 0.0% | $51.29 | -65.1% | COMMON STOCK | 78454L100 |
| BEAM | BEAM THERAPEUTICS INC | 9,478 | $1.219M | 0.0% | $80.47 | -1.0% | COMMON STOCK | 07373V105 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | 18,894 | $1.21M | 0.0% | $55.57 | +4.4% | COMMON STOCK | 55405Y100 |
| RPD | RAPID7 INC | 12,767 | $1.209M | 0.0% | $31.50 | +167.3% | COMMON STOCK | 753422104 |
| JEF | JEFFERIES FINANCIAL GROUP INC | 35,309 | $1.208M | 0.0% | $18.68 | +41.1% | COMMON STOCK | 47233W109 |
| KSS | KOHLS CORP | 21,903 | $1.207M | 0.0% | $49.92 | +15.2% | COMMON STOCK | 500255104 |
| FNB | FNB CORP | 97,502 | $1.202M | 0.0% | $8.87 | +23.7% | COMMON STOCK | 302520101 |
| HUBS | HUBSPOT INC | 2,053 | $1.195M | 0.0% | $256.95 | +103.0% | COMMON STOCK | 443573100 |
| GIII | G I I I APPAREL GROUP LTD | 36,312 | $1.193M | 0.0% | $29.03 | +11.1% | COMMON STOCK | 36237H101 |
| NWL | NEWELL BRANDS INC | 43,392 | $1.192M | 0.0% | $28.04 | -20.0% | COMMON STOCK | 651229106 |
| FRPT | FRESHPET INC | 7,298 | $1.189M | 0.0% | $16.92 | +907.9% | COMMON STOCK | 358039105 |
| — | LESLIES INC | 43,126 | $1.186M | 0.0% | $27.46 | — | COMMON STOCK | 527064109 |
| MTB | M T BANK CORP | 8,153 | $1.185M | 0.0% | $107.48 | +25.2% | COMMON STOCK | 55261F104 |
| TPR | TAPESTRY INC | 27,249 | $1.185M | 0.0% | $26.24 | +50.2% | COMMON STOCK | 876030107 |
| LAD | LITHIA MOTORS INC CL A | 3,443 | $1.184M | 0.0% | $202.95 | +78.2% | COMMON STOCK | 536797103 |
| SBNY | SIGNATURE BK | 4,818 | $1.184M | 0.0% | $183.57 | — | COMMON STOCK | 82669G104 |
| NGG | NATIONAL GRID PLC A D R | 18,449 | $1.179M | 0.0% | $62.22 | — | COMMON STOCK | 636274409 |
| CUBE | CUBESMART | 25,387 | $1.175M | 0.0% | $28.66 | — | COMMON STOCK | 229663109 |
| HOG | HARLEY DAVIDSON INC | 25,653 | $1.175M | 0.0% | $56.29 | -17.6% | COMMON STOCK | 412822108 |
| UMC | UNITED MICROELECTRON SP A D R | 124,169 | $1.174M | 0.0% | $2.37 | — | COMMON STOCK | 910873405 |
| OCUL | OCULAR THERAPEUTIX INC | 82,774 | $1.174M | 0.0% | $14.85 | +2.4% | COMMON STOCK | 67576A100 |
| SCCO | SOUTHERN COPPER CORP DEL | 18,210 | $1.171M | 0.0% | $46.39 | +17.5% | COMMON STOCK | 84265V105 |
| SUSA | ISHARES MSCI USA ESG SELECT ET | 12,252 | $1.171M | 0.0% | $75.96 | — | OTHER | 464288802 |
| FTCS | FIRST TRUST CAPITAL STRENGTH | 15,435 | $1.166M | 0.0% | $59.08 | — | OTHER | 33733E104 |
| DSGX | THE DESCARTES SYSTEMS GROUP IN | 16,773 | $1.16M | 0.0% | $35.14 | +79.9% | COMMON STOCK | 249906108 |
| UCB | UNITED COMMUNITY BANKS INC | 36,240 | $1.16M | 0.0% | $23.66 | +42.3% | COMMON STOCK | 90984P303 |
| BILI | BILIBILI INC A D R | 9,519 | $1.16M | 0.0% | $17.91 | — | COMMON STOCK | 090040106 |
| — | CRANE CO | 12,549 | $1.159M | 0.0% | $70.74 | — | COMMON STOCK | 224399105 |
| NXST | NEXSTAR BROADCASTING GROUP A | 7,821 | $1.157M | 0.0% | $60.00 | +112.4% | COMMON STOCK | 65336K103 |
| — | PIMCO CORPORATE INCOME OPP FUN | 58,261 | $1.154M | 0.0% | $16.86 | — | OTHER | 72201B101 |
| WTRG | ESSENTIAL UTILITIES INC | 25,185 | $1.151M | 0.0% | $46.94 | -0.0% | COMMON STOCK | 29670G102 |
| CMP | COMPASS MINERALS INTERNATIONAL | 19,345 | $1.146M | 0.0% | $56.21 | +11.1% | COMMON STOCK | 20451N101 |
| LEN | LENNAR CORP CL A | 11,510 | $1.142M | 0.0% | $56.50 | +59.9% | COMMON STOCK | 526057104 |
| NIO | NIO INC A D R | 21,447 | $1.141M | 0.0% | $47.43 | — | COMMON STOCK | 62914V106 |
| WEN | WENDYS CO THE | 48,727 | $1.141M | 0.0% | $16.29 | +40.9% | COMMON STOCK | 95058W100 |
| MBUU | MALIBU BOATS INC A | 15,536 | $1.139M | 0.0% | $59.93 | +32.8% | COMMON STOCK | 56117J100 |
| AEO | AMERICAN EAGLE OUTFITTERS | 30,352 | $1.139M | 0.0% | $27.40 | +10.5% | COMMON STOCK | 02553E106 |
| USPH | U S PHYSICAL THERAPY INC | 9,821 | $1.138M | 0.0% | $68.87 | +66.8% | COMMON STOCK | 90337L108 |
| TENB | TENABLE HOLDINGS INC | 27,497 | $1.137M | 0.0% | $31.17 | +30.1% | COMMON STOCK | 88025T102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 15,286 | $1.135M | 0.0% | $74.67 | — | COMMON STOCK | 29472R108 |
| — | COHERENT INC | 4,285 | $1.132M | 0.0% | $107.89 | — | COMMON STOCK | 192479103 |
| VOD | VODAFONE GROUP PLC A D R | 65,982 | $1.13M | 0.0% | $26.26 | — | COMMON STOCK | 92857W308 |
| DBEU | DEUTSCHE X TRACKERS MSCI EUROP | 33,076 | $1.128M | 0.0% | $26.26 | — | OTHER | 233051853 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | 13,619 | $1.128M | 0.0% | $57.33 | +29.9% | COMMON STOCK | 04280A100 |
| IGLB | ISHARES 10 YEAR INVESTMENT GRA | 16,045 | $1.126M | 0.0% | $65.64 | — | OTHER | 464289511 |
| HGV | HILTON GRAND VACATIONS | 27,225 | $1.126M | 0.0% | $41.10 | +5.7% | COMMON STOCK | 43283X105 |
| PRGS | PROGRESS SOFTWARE CORP | 24,278 | $1.122M | 0.0% | $26.92 | +68.2% | COMMON STOCK | 743312100 |
| ADC | AGREE REALTY CORP | 15,896 | $1.12M | 0.0% | $49.18 | — | COMMON STOCK | 008492100 |
| PCG | P G E CORP | 109,911 | $1.118M | 0.0% | $11.75 | -9.7% | COMMON STOCK | 69331C108 |
| OXY | OCCIDENTAL PETROLEUM CORPORATI | 35,572 | $1.112M | 0.0% | $57.36 | -55.9% | COMMON STOCK | 674599105 |
| ACHC | ACADIA HEALTHCARE CO INC | 17,518 | $1.1M | 0.0% | $37.20 | +68.6% | COMMON STOCK | 00404A109 |
| HEZU | ISHARES CURRENCY HEDGED MSCI E | 30,175 | $1.099M | 0.0% | $27.65 | — | OTHER | 46434V639 |
| — | PETRO CHINA COMPANY LTD A D R | 22,353 | $1.096M | 0.0% | $49.65 | — | COMMON STOCK | 71646E100 |
| — | ABIOMED INC | 3,504 | $1.094M | 0.0% | $261.19 | — | COMMON STOCK | 003654100 |
| PHM | PULTE GROUP INC | 20,004 | $1.092M | 0.0% | $25.07 | +113.1% | COMMON STOCK | 745867101 |
| LECO | LINCOLN ELEC HLDGS INC | 8,243 | $1.085M | 0.0% | $59.39 | +115.6% | COMMON STOCK | 533900106 |
| SYF | SYNCHRONY FINANCIAL | 22,357 | $1.085M | 0.0% | $24.36 | +68.4% | COMMON STOCK | 87165B103 |
| MASI | MASIMO CORP | 4,460 | $1.082M | 0.0% | $154.17 | +48.0% | COMMON STOCK | 574795100 |
| LSTR | LANDSTAR SYS INC | 6,842 | $1.081M | 0.0% | $106.38 | — | COMMON STOCK | 515098101 |
| — | ARGO GROUP INTL HLDGS LTD | 20,780 | $1.078M | 0.0% | $49.75 | — | COMMON STOCK | G0464B107 |
| GPRE | GREEN PLAINS INC. | 31,932 | $1.074M | 0.0% | $22.94 | +30.0% | COMMON STOCK | 393222104 |
| — | DUKE REALTY CORPORATION | 22,517 | $1.067M | 0.0% | $33.20 | — | COMMON STOCK | 264411505 |
| MP | MP MATLS CORP | 28,890 | $1.065M | 0.0% | $32.69 | -4.9% | COMMON STOCK | 553368101 |
| CHGG | CHEGG INC | 12,783 | $1.061M | 0.0% | $60.87 | +36.1% | COMMON STOCK | 163092109 |
| — | HILL ROM HOLDINGS INC | 9,308 | $1.057M | 0.0% | $80.31 | — | COMMON STOCK | 431475102 |
| HWKN | HAWKINS INC | 32,198 | $1.055M | 0.0% | $30.61 | +8.2% | COMMON STOCK | 420261109 |
| — | NCINO INC COM | 17,535 | $1.05M | 0.0% | $76.55 | — | COMMON STOCK | 63947U107 |
| CF | CF INDUSTRIES HOLDINGS INC | 20,401 | $1.049M | 0.0% | $30.59 | +50.5% | COMMON STOCK | 125269100 |
| HAYW | HAYWARD HLDGS INC | 40,258 | $1.048M | 0.0% | $21.83 | 0.0% | COMMON STOCK | 421298100 |
| KMPR | KEMPER CORP | 14,157 | $1.047M | 0.0% | $58.95 | +30.8% | COMMON STOCK | 488401100 |
| — | CORESITE REALTY CORP | 7,749 | $1.044M | 0.0% | $106.85 | — | COMMON STOCK | 21870Q105 |
| CVE | CENOVUS ENERGY INC | 108,863 | $1.042M | 0.0% | $10.10 | -24.1% | COMMON STOCK | 15135U109 |
| — | SANDERSON FARMS INC | 5,542 | $1.042M | 0.0% | $91.72 | — | COMMON STOCK | 800013104 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACT | 13,730 | $1.038M | 0.0% | $69.95 | — | OTHER | 46429B689 |
| BHC | BAUSCH HEALTH COS INC | 35,402 | $1.037M | 0.0% | $24.55 | +23.4% | COMMON STOCK | 071734107 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 2,279 | $1.035M | 0.0% | $355.34 | — | OTHER | 464287523 |
| BC | BRUNSWICK CORP | 10,392 | $1.035M | 0.0% | $37.50 | +146.9% | COMMON STOCK | 117043109 |
| TKR | TIMKEN CO | 12,835 | $1.035M | 0.0% | $45.47 | +86.2% | COMMON STOCK | 887389104 |
| STWD | STARWOOD PROPERTY TRUST INC | 39,514 | $1.034M | 0.0% | $23.36 | — | COMMON STOCK | 85571B105 |
| MAX | MEDIAALPHA INC CL A | 24,531 | $1.033M | 0.0% | $49.58 | -19.3% | COMMON STOCK | 58450V104 |
| KB | KB FINANCIAL GROUP A D R | 20,910 | $1.03M | 0.0% | $35.41 | — | COMMON STOCK | 48241A105 |
| TXG | 10X GENOMICS INC CLASS A | 5,243 | $1.027M | 0.0% | $169.42 | +6.8% | COMMON STOCK | 88025U109 |
| MXL | MAXLINEAR INC CLASS A | 24,129 | $1.025M | 0.0% | $24.57 | +51.7% | COMMON STOCK | 57776J100 |
| GLPI | GAMING & LEISURE PROPE W I | 22,095 | $1.024M | 0.0% | $36.08 | — | COMMON STOCK | 36467J108 |
| — | VERINT SYSTEMS INC | 22,698 | $1.022M | 0.0% | $47.84 | — | COMMON STOCK | 92343X100 |
| ERTH | INVESCO MSCI SUSTAINABLE FUTUR | 14,755 | $1.021M | 0.0% | $42.15 | — | OTHER | 46137V407 |
| MRCY | MERCURY SYSTEMS INC | 15,384 | $1.02M | 0.0% | $54.01 | +28.0% | COMMON STOCK | 589378108 |
| NPO | ENPRO INDUSTRIES INC | 10,486 | $1.019M | 0.0% | $56.35 | +62.1% | COMMON STOCK | 29355X107 |
| MEDP | MEDPACE HLDGS INC | 5,751 | $1.017M | 0.0% | $107.50 | +60.5% | COMMON STOCK | 58506Q109 |
| JACK | JACK IN THE BOX INC | 9,118 | $1.016M | 0.0% | $70.75 | +65.3% | COMMON STOCK | 466367109 |
| MKSI | M K S INSTRUMENTS INC | 5,684 | $1.011M | 0.0% | $75.99 | +130.4% | COMMON STOCK | 55306N104 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 17,934 | $1.007M | 0.0% | $17.31 | +136.2% | COMMON STOCK | 41068X100 |
| PLNT | PLANET FITNESS INC CL A | 13,362 | $1.005M | 0.0% | $61.79 | +28.8% | COMMON STOCK | 72703H101 |
| ORN | ORION GROUP HOLDINGS INC | 174,404 | $1.003M | 0.0% | $6.01 | -3.0% | COMMON STOCK | 68628V308 |
| CABO | CABLE ONE INC | 524 | $1.002M | 0.0% | $1047.66 | +59.7% | COMMON STOCK | 12685J105 |
| — | 2U INC | 24,021 | $1.001M | 0.0% | $44.71 | — | COMMON STOCK | 90214J101 |
| BNO | UNITED STATES BRENT OIL FUND E | 51,964 | $1M | 0.0% | $16.84 | — | OTHER | 91167Q100 |
| FMS | FRESENIUS AKTIENGESELLSCHAFT A | 23,997 | $998K | 0.0% | $39.65 | — | COMMON STOCK | 358029106 |
| UNF | UNIFIRST CORP MASS | 4,248 | $996K | 0.0% | $171.15 | +26.9% | COMMON STOCK | 904708104 |
| — | PACIFIC PREMIER BANCORP INC | 23,496 | $993K | 0.0% | $22.85 | — | COMMON STOCK | 69478X105 |
| CHEF | CHEFS WAREHOUSE HOLDINGS LLC | 31,082 | $990K | 0.0% | $20.23 | +58.0% | COMMON STOCK | 163086101 |
| CNXC | CONCENTRIX CORP | 6,148 | $989K | 0.0% | $90.48 | +57.5% | COMMON STOCK | 20602D101 |
| — | H E EQUIPMENT SERVICES INC | 29,689 | $988K | 0.0% | $33.18 | — | COMMON STOCK | 404030108 |
| FN | FABRINET | 10,306 | $988K | 0.0% | $48.28 | +85.3% | COMMON STOCK | G3323L100 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ET | 42,090 | $987K | 0.0% | $15.11 | — | OTHER | 464288224 |
| — | ATLANTICA SUSTAINABLE INFRASTR | 26,522 | $987K | 0.0% | $21.61 | — | COMMON STOCK | G0751N103 |
| ARCC | ARES CAPITAL CORP | 50,282 | $985K | 0.0% | $7.28 | +71.8% | COMMON STOCK | 04010L103 |
| DY | DYCOM INDS INC | 13,196 | $984K | 0.0% | $79.75 | +8.0% | COMMON STOCK | 267475101 |
| MWA | MUELLER WTR PRODS INC | 68,176 | $984K | 0.0% | $9.98 | +33.7% | COMMON STOCK | 624758108 |
| MSTR | MICROSTRATEGY INC CL A | 1,480 | $983K | 0.0% | $22.70 | +160.6% | COMMON STOCK | 594972408 |
| SCHK | SCHWAB 1000 ETF | 22,989 | $981K | 0.0% | $30.53 | — | OTHER | 808524722 |
| IRM | IRON MOUNTAIN INC | 23,063 | $975K | 0.0% | $21.31 | +62.7% | COMMON STOCK | 46284V101 |
| — | PS BUSINESS PKS INC | 6,582 | $974K | 0.0% | $83.31 | — | COMMON STOCK | 69360J107 |
| ING | I N G GROEP N V SPONSORED A D | 73,552 | $974K | 0.0% | $13.53 | — | COMMON STOCK | 456837103 |
| LYFT | LYFT INC A | 16,090 | $973K | 0.0% | $50.45 | +14.0% | COMMON STOCK | 55087P104 |
| PAA | PLAINS ALL AMER PIPELINE LP | 85,593 | $972K | 0.0% | $17.33 | — | COMMON STOCK | 726503105 |
| SCHD | SCHWAB U S DIVIDEND EQUITY ET | 12,807 | $968K | 0.0% | $56.26 | — | OTHER | 808524797 |
| RBLX | ROBLOX CORP CL A | 10,711 | $964K | 0.0% | $76.52 | +4.9% | COMMON STOCK | 771049103 |
| DLN | WISDOMTREE US LC DIV FD ETF | 8,003 | $963K | 0.0% | $68.30 | — | OTHER | 97717W307 |
| SIG | SIGNET JEWELERS LTD | 11,899 | $961K | 0.0% | $34.09 | +79.8% | COMMON STOCK | G81276100 |
| — | SOUTH STATE CORP | 11,655 | $952K | 0.0% | $62.07 | — | COMMON STOCK | 840441109 |
| — | RENEWABLE ENERGY GROUP INC | 15,254 | $951K | 0.0% | $49.64 | — | COMMON STOCK | 75972A301 |
| WTBA | WEST BANCORPORATION INC | 34,155 | $948K | 0.0% | $21.30 | +25.7% | COMMON STOCK | 95123P106 |
| H | HYATT HOTELS CORP CL A | 12,182 | $946K | 0.0% | $73.15 | +9.1% | COMMON STOCK | 448579102 |
| — | STORE CAPITAL CORP | 27,383 | $944K | 0.0% | $26.96 | — | COMMON STOCK | 862121100 |
| CRSP | CRISPR THERAPEUTICS AG | 5,829 | $944K | 0.0% | $127.64 | -4.7% | COMMON STOCK | H17182108 |
| — | SAFEHOLD INC | 11,990 | $941K | 0.0% | $61.55 | — | COMMON STOCK | 78645L100 |
| SYNA | SYNAPTICS INC | 6,034 | $938K | 0.0% | $71.72 | +88.5% | COMMON STOCK | 87157D109 |
| JJSF | J & J SNACK FOODS CORP | 5,381 | $938K | 0.0% | $68.19 | +124.7% | COMMON STOCK | 466032109 |
| BOH | BANK OF HAWAII CORP | 11,118 | $936K | 0.0% | $67.30 | +8.7% | COMMON STOCK | 062540109 |
| WIX | WIX COM LTD | 3,181 | $924K | 0.0% | $262.07 | +7.0% | COMMON STOCK | M98068105 |
| ZD | J2 GLOBAL INC | 6,715 | $924K | 0.0% | $48.45 | +126.8% | COMMON STOCK | 48123V102 |
| — | HEARTLAND FINANCIAL USA INC | 19,652 | $923K | 0.0% | $44.46 | — | COMMON STOCK | 42234Q102 |
| — | FLY LEASING LTD A D R | 54,494 | $923K | 0.0% | $13.75 | — | COMMON STOCK | 34407D109 |
| SAIA | SAIA INC | 4,404 | $923K | 0.0% | $62.40 | +263.4% | COMMON STOCK | 78709Y105 |
| AAP | ADVANCE AUTO PARTS INC | 4,496 | $923K | 0.0% | $128.50 | +35.9% | COMMON STOCK | 00751Y106 |
| IVZ | INVESCO LTD | 34,464 | $922K | 0.0% | $18.51 | +20.8% | COMMON STOCK | G491BT108 |
| BBBY | OVERSTOCK.COM INC | 9,915 | $914K | 0.0% | $79.44 | +0.6% | COMMON STOCK | 690370101 |
| TAK | TAKEDA PHARMACEUTICAL SP A D R | 54,280 | $914K | 0.0% | $18.72 | — | COMMON STOCK | 874060205 |
| SLYG | SPDR S P 600 SMALL CAP GROWTH | 10,303 | $914K | 0.0% | $61.09 | — | OTHER | 78464A201 |
| AVA | AVISTA CORP | 21,376 | $912K | 0.0% | $23.14 | +59.2% | COMMON STOCK | 05379B107 |
| JTKWY | JUST EAT TAKEAWAY COM N V G D | 49,843 | $910K | 0.0% | $18.26 | — | COMMON STOCK | 48214T305 |
| STLD | STEEL DYNAMICS INC | 15,271 | $910K | 0.0% | $24.53 | +122.0% | COMMON STOCK | 858119100 |
| SHAK | SHAKE SHACK INC CLASS A | 8,504 | $910K | 0.0% | $58.14 | +73.5% | COMMON STOCK | 819047101 |
| MPT | MEDICAL PROPERTIES TRUST INC | 45,024 | $905K | 0.0% | $15.53 | — | COMMON STOCK | 58463J304 |
| NXRT | NEXPOINT RESIDENTIAL W I | 16,420 | $903K | 0.0% | $39.06 | — | COMMON STOCK | 65341D102 |
| WCC | WESCO INTERNATIONAL INC | 8,770 | $902K | 0.0% | $49.47 | +95.4% | COMMON STOCK | 95082P105 |
| — | AWARE ULTRA SHORT DURATION ENH | 18,072 | $901K | 0.0% | $49.86 | — | OTHER | 886364108 |
| TPH | TRI POINTE HOMES INC | 41,940 | $900K | 0.0% | $13.37 | +71.2% | COMMON STOCK | 87265H109 |
| CASY | CASEYS GEN STORES INC | 4,614 | $898K | 0.0% | $118.19 | +77.1% | COMMON STOCK | 147528103 |
| CHRD | OASIS PETROLEUM INC | 8,888 | $894K | 0.0% | $51.93 | 0.0% | COMMON STOCK | 674215207 |
| AYI | ACUITY BRANDS INC | 4,772 | $892K | 0.0% | $163.77 | +9.6% | COMMON STOCK | 00508Y102 |
| — | HEALTHCARE RLTY TR | 29,439 | $889K | 0.0% | $27.58 | — | COMMON STOCK | 421946104 |
| AMWD | AMERICAN WOODMARK CORP | 10,868 | $887K | 0.0% | $54.83 | +70.7% | COMMON STOCK | 030506109 |
| VOOV | VANGUARD S P 500 VALUE INDEX E | 6,203 | $885K | 0.0% | $82.02 | — | OTHER | 921932703 |
| — | AMERICA FIRST MULTIFAMILY IN L | 131,213 | $884K | 0.0% | $4.88 | — | COMMON STOCK | 02364V107 |
| HST | HOST HOTELS RESORTS INC | 51,702 | $884K | 0.0% | $12.05 | +19.5% | COMMON STOCK | 44107P104 |
| DELL | DELL TECHNOLOGIES C | 8,857 | $883K | 0.0% | $25.55 | +79.9% | COMMON STOCK | 24703L202 |
| GWRE | GUIDEWIRE SOFTWARE INC | 7,827 | $881K | 0.0% | $80.67 | +28.9% | COMMON STOCK | 40171V100 |
| EXEL | EXELIXIS INC | 48,208 | $878K | 0.0% | $21.02 | +10.9% | COMMON STOCK | 30161Q104 |
| DBX | DROPBOX INC CLASS A | 28,827 | $874K | 0.0% | $22.95 | +19.1% | COMMON STOCK | 26210C104 |
| BCS | BARCLAYS PLC A D R | 90,586 | $874K | 0.0% | $8.59 | — | COMMON STOCK | 06738E204 |
| ET | ENERGY TRANSFER L P | 82,189 | $873K | 0.0% | $10.41 | — | COMMON STOCK | 29273V100 |
| ESS | ESSEX PROPERTY TRUST INC | 2,901 | $871K | 0.0% | $184.61 | +35.0% | COMMON STOCK | 297178105 |
| — | SOUTH JERSEY INDUSTRIES | 33,543 | $869K | 0.0% | $22.81 | — | COMMON STOCK | 838518108 |
| — | HESKA CORP | 3,780 | $868K | 0.0% | $40.89 | — | COMMON STOCK | 42805E306 |
| AFG | AMERICAN FINL GROUP INC OHIO | 6,945 | $865K | 0.0% | $47.32 | +62.4% | COMMON STOCK | 025932104 |
| MTX | MINERALS TECHNOLOGIES INC | 10,979 | $864K | 0.0% | $54.46 | +45.0% | COMMON STOCK | 603158106 |
| HUBG | HUB GROUP INC CL A | 13,076 | $863K | 0.0% | $22.75 | +49.6% | COMMON STOCK | 443320106 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 12,643 | $861K | 0.0% | $48.74 | — | COMMON STOCK | 049164205 |
| MTN | VAIL RESORTS INC | 2,717 | $860K | 0.0% | $270.69 | +17.7% | COMMON STOCK | 91879Q109 |
| BYD | BOYD GAMING CORPORATION | 13,938 | $857K | 0.0% | $20.11 | +201.0% | COMMON STOCK | 103304101 |
| QYLD | GLOBAL X NASD 100 COVERED CALL | 38,176 | $856K | 0.0% | $20.42 | — | OTHER | 37954Y483 |
| — | SIRIUS XM HOLDINGS | 130,609 | $855K | 0.0% | $5.26 | — | COMMON STOCK | 82968B103 |
| DECK | DECKERS OUTDOOR CORP | 2,219 | $853K | 0.0% | $34.36 | +64.2% | COMMON STOCK | 243537107 |
| POR | PORTLAND GENERAL ELECTRIC CO | 18,492 | $852K | 0.0% | $33.19 | +21.6% | COMMON STOCK | 736508847 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 8,353 | $852K | 0.0% | $101.71 | — | OTHER | 72201R833 |
| WF | WOORI FINANCIAL SPON ADR A D R | 28,110 | $850K | 0.0% | $23.90 | — | COMMON STOCK | 981064108 |
| GO | GROCERY OUTLET HOLDING CORP | 24,485 | $848K | 0.0% | $32.39 | +12.9% | COMMON STOCK | 39874R101 |
| TPICQ | TPI COMPOSITES INC | 17,450 | $845K | 0.0% | $30.27 | +62.4% | COMMON STOCK | 87266J104 |
| — | MARATHON OIL CORPORATION | 62,041 | $845K | 0.0% | $28.66 | — | COMMON STOCK | 565849106 |
| APA | APA CORPORATION COM | 39,093 | $845K | 0.0% | $16.01 | +12.7% | COMMON STOCK | 03743Q108 |
| DON | WISDOMTREE US MC DIV FD ETF | 20,070 | $842K | 0.0% | $41.67 | — | OTHER | 97717W505 |
| — | AMERICAN EQUITY INVT LIFE HL | 26,086 | $842K | 0.0% | $19.99 | — | COMMON STOCK | 025676206 |
| GH | GUARDANT HEALTH INC | 6,755 | $839K | 0.0% | $132.91 | +1.2% | COMMON STOCK | 40131M109 |
| — | SYNOVUS FINANCIAL CORP | 19,080 | $837K | 0.0% | $37.31 | — | COMMON STOCK | 87161C501 |
| PCRX | PACIRA PHARMACEUTICALS INC | 13,759 | $834K | 0.0% | $47.51 | +33.2% | COMMON STOCK | 695127100 |
| XIFR | NEXTERA ENERGY PARTNERS L P | 10,908 | $833K | 0.0% | $47.60 | +50.2% | COMMON STOCK | 65341B106 |
| EXLS | EXLSERVICE HOLDINGS INC | 7,814 | $830K | 0.0% | $10.09 | +96.7% | COMMON STOCK | 302081104 |
| — | CATALENT INC | 7,666 | $828K | 0.0% | $82.37 | — | COMMON STOCK | 148806102 |
| — | IAA SPINCO INC | 15,122 | $825K | 0.0% | $46.83 | — | COMMON STOCK | 449253103 |
| RL | RALPH LAUREN CORP | 6,992 | $824K | 0.0% | $106.70 | +6.1% | COMMON STOCK | 751212101 |
| WU | WESTERN UNION CO | 35,734 | $822K | 0.0% | $17.91 | — | COMMON STOCK | 959802109 |
| MMSI | MERIT MED SYS INC | 12,699 | $821K | 0.0% | $24.33 | +154.2% | COMMON STOCK | 589889104 |
| NOVT | NOVANTA INC | 6,050 | $815K | 0.0% | $84.45 | +59.3% | COMMON STOCK | 67000B104 |
| WAL | WESTERN ALLIANCE BANCORPORATIO | 8,763 | $814K | 0.0% | $23.70 | +277.6% | COMMON STOCK | 957638109 |
| ETR | ENTERGY CORPORATION | 8,161 | $814K | 0.0% | $28.84 | +54.4% | COMMON STOCK | 29364G103 |
| PCH | POTLATCHDELTIC CORP | 15,277 | $812K | 0.0% | $40.93 | — | COMMON STOCK | 737630103 |
| DXC | DXC TECHNOLOGY CO | 20,796 | $810K | 0.0% | $59.50 | -40.0% | COMMON STOCK | 23355L106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 44,450 | $806K | 0.0% | $12.61 | +44.9% | COMMON STOCK | 388689101 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 12,176 | $806K | 0.0% | $69.48 | -1.8% | COMMON STOCK | 844895102 |
| ALSN | ALLISON TRANSMISSION HOLDINGS | 20,231 | $804K | 0.0% | $34.35 | +15.0% | COMMON STOCK | 01973R101 |
| — | BLUESTAR TA BIGITECH ISRAEL ET | 11,493 | $804K | 0.0% | $41.28 | — | OTHER | 26924G870 |
| SNX | SYNNEX CORP | 6,598 | $804K | 0.0% | $38.55 | +199.8% | COMMON STOCK | 87162W100 |
| — | VOCERA COMMUNICATIONS INC | 20,119 | $802K | 0.0% | $28.82 | — | COMMON STOCK | 92857F107 |
| UBSI | UNITED BANKSHARES INC W VA | 21,963 | $802K | 0.0% | $30.69 | +28.0% | COMMON STOCK | 909907107 |
| — | TARO PHARMACEUTICAL INDUS | 11,144 | $801K | 0.0% | $97.78 | — | COMMON STOCK | M8737E108 |
| TME | TENCENT MUSIC ENTERTAINM A D R | 51,756 | $801K | 0.0% | $16.51 | — | COMMON STOCK | 88034P109 |
| ATO | ATMOS ENERGY CORP | 8,323 | $800K | 0.0% | $66.05 | +35.1% | COMMON STOCK | 049560105 |
| MGRC | MCGRATH RENTCORP | 9,759 | $796K | 0.0% | $45.86 | +79.9% | COMMON STOCK | 580589109 |
| SRPT | SAREPTA THERAPEUTICS INC | 10,224 | $795K | 0.0% | $105.41 | -28.1% | COMMON STOCK | 803607100 |
| DT | DYNATRACE INC | 13,595 | $794K | 0.0% | $42.21 | +23.7% | COMMON STOCK | 268150109 |
| OGE | O G E ENERGY CORP | 23,543 | $792K | 0.0% | $34.69 | -2.8% | COMMON STOCK | 670837103 |
| — | INTERPUBLIC GROUP COS INC | 24,193 | $787K | 0.0% | $16.04 | +67.6% | COMMON STOCK | 460690100 |
| LNG | CHENIERE ENERGY INC | 9,058 | $786K | 0.0% | $58.30 | +39.5% | COMMON STOCK | 16411R208 |
| — | PGT INNOVATIONS INC | 33,781 | $785K | 0.0% | $23.16 | — | COMMON STOCK | 69336V101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 4,632 | $784K | 0.0% | $108.53 | +61.1% | COMMON STOCK | 82982L103 |
| MSM | MSC INDL DIRECT CO INC CL A | 8,739 | $784K | 0.0% | $66.78 | +36.9% | COMMON STOCK | 553530106 |
| — | TWITTER INC | 11,400 | $783K | 0.0% | $42.70 | — | COMMON STOCK | 90184L102 |
| UBS | UBS GROUP AG | 50,835 | $781K | 0.0% | $15.38 | +2.7% | COMMON STOCK | H42097107 |
| — | DICERNA PHARMACEUTICALS INC | 20,870 | $779K | 0.0% | $20.59 | — | COMMON STOCK | 253031108 |
| GDS | GDS HOLDING LTD A D R | 9,921 | $778K | 0.0% | $53.55 | — | COMMON STOCK | 36165L108 |
| AIVL | WISDOMTREE US DIV EX FNL FD ET | 7,980 | $776K | 0.0% | $86.64 | — | OTHER | 97717W406 |
| — | VEDANTA LTD A D R | 54,630 | $776K | 0.0% | $7.04 | — | COMMON STOCK | 92242Y100 |
| — | ABERDEEN ASIA PACIFIC PRIME IN | 174,900 | $775K | 0.0% | $5.03 | — | OTHER | 003009107 |
| BFC | BANK FIRST CORP | 11,096 | $774K | 0.0% | $45.36 | +42.1% | COMMON STOCK | 06211J100 |
| HWM | HOWMET AEROSPACE INC COM | 22,444 | $773K | 0.0% | $16.40 | +100.6% | COMMON STOCK | 443201108 |
| NWE | NORTHWESTERN CORP | 12,794 | $771K | 0.0% | $32.26 | +62.6% | COMMON STOCK | 668074305 |
| — | SHELL MIDSTREAM PARTNERS L P | 52,145 | $770K | 0.0% | $9.86 | — | COMMON STOCK | 822634101 |
| L | LOEWS CORP | 14,062 | $768K | 0.0% | $43.93 | +25.3% | COMMON STOCK | 540424108 |
| LUMN | LUMEN TECHNOLOGIES INC LA | 56,448 | $768K | 0.0% | $11.01 | +11.4% | COMMON STOCK | 550241103 |
| FDIS | FIDELITY MSCI CONSUMER DISCRET | 9,469 | $768K | 0.0% | $71.50 | — | OTHER | 316092204 |
| WAB | WABTEC CORP | 9,328 | $767K | 0.0% | $71.55 | +10.5% | COMMON STOCK | 929740108 |
| AMG | AFFILIATED MANAGERS GROUP INC | 4,968 | $766K | 0.0% | $129.99 | +22.6% | COMMON STOCK | 008252108 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 11,531 | $765K | 0.0% | $52.82 | — | OTHER | 46434V696 |
| PHO | INVESCO EXCHANGE TRADED FD ETF | 14,265 | $764K | 0.0% | $30.62 | — | OTHER | 46137V142 |
| ROG | ROGERS CORP | 3,791 | $761K | 0.0% | $116.66 | +63.8% | COMMON STOCK | 775133101 |
| TSLX | SIXTH STREET SPECIALTY LENDING | 34,226 | $759K | 0.0% | $17.13 | +29.1% | COMMON STOCK | 83012A109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 5,320 | $759K | 0.0% | $89.76 | +52.9% | COMMON STOCK | 477839104 |
| — | MIMECAST LTD | 14,298 | $759K | 0.0% | $43.91 | — | COMMON STOCK | G14838109 |
| — | FLEETCOR TECHNOLOGIES INC | 2,954 | $756K | 0.0% | $171.47 | — | COMMON STOCK | 339041105 |
| PWR | QUANTA SVCS INC | 8,343 | $755K | 0.0% | $37.53 | +148.2% | COMMON STOCK | 74762E102 |
| PZA | INVESCO NATIONAL AMT FREE ETF | 27,453 | $749K | 0.0% | $26.36 | — | OTHER | 46138E537 |
| — | PINNACLE FINANCIAL PARTNERS | 8,492 | $749K | 0.0% | $67.57 | — | COMMON STOCK | 72346Q104 |
| OSK | OSHKOSH CORPORATION | 6,006 | $748K | 0.0% | $66.10 | +76.7% | COMMON STOCK | 688239201 |
| — | LIBERTY MEDIA CORP DELAWARE | 16,136 | $748K | 0.0% | $35.21 | — | COMMON STOCK | 531229607 |
| BKR | BAKER HUGHES COMPANY | 32,696 | $747K | 0.0% | $24.63 | -16.6% | COMMON STOCK | 05722G100 |
| ICUI | ICU MEDICAL INC | 3,622 | $746K | 0.0% | $109.56 | +87.8% | COMMON STOCK | 44930G107 |
| MSA | MSA SAFETY INC | 4,501 | $746K | 0.0% | $68.21 | +137.7% | COMMON STOCK | 553498106 |
| — | NUANCE COMMUNICATIONS INC | 13,704 | $746K | 0.0% | $17.11 | — | COMMON STOCK | 67020Y100 |
| WAT | WATERS CORP | 2,154 | $745K | 0.0% | $149.90 | +111.1% | COMMON STOCK | 941848103 |
| ESNT | ESSENT GROUP LTD | 16,538 | $744K | 0.0% | $34.16 | +30.5% | COMMON STOCK | G3198U102 |
| LCII | LCI INDUSTRIES | 5,644 | $742K | 0.0% | $85.67 | +37.9% | COMMON STOCK | 50189K103 |
| CEF | SPROTT PHYSICAL GOLD SILVER TR | 39,486 | $738K | 0.0% | $12.93 | — | OTHER | 85208R101 |
| CCL | CARNIVAL CORP | 27,986 | $738K | 0.0% | $30.48 | -8.1% | COMMON STOCK | 143658300 |
| — | HILLENBRAND INC | 16,727 | $737K | 0.0% | $40.74 | — | COMMON STOCK | 431571108 |
| LOGI | LOGITECH INTL SA | 6,086 | $736K | 0.0% | $58.62 | +84.6% | COMMON STOCK | H50430232 |
| — | HOSTESS BRANDS INC | 45,273 | $734K | 0.0% | $12.65 | — | COMMON STOCK | 44109J106 |
| NVCR | NOVOCURE LTD | 3,308 | $734K | 0.0% | $40.85 | +376.2% | COMMON STOCK | G6674U108 |
| AIR | A A R CORP | 18,917 | $733K | 0.0% | $39.14 | +2.8% | COMMON STOCK | 000361105 |
| — | JUNIPER NETWORKS INC | 26,698 | $731K | 0.0% | $20.38 | — | COMMON STOCK | 48203R104 |
| — | POLYMET MNG CORP | 202,095 | $730K | 0.0% | $3.65 | — | COMMON STOCK | 731916409 |
| IOO | ISHARES GLOBAL 100 ETF | 10,250 | $728K | 0.0% | $62.09 | — | OTHER | 464287572 |
| VABK | VIRGINIA NATL BANKSHARES CORP | 18,628 | $724K | 0.0% | $33.89 | 0.0% | COMMON STOCK | 928031103 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 23,705 | $721K | 0.0% | $27.55 | +13.9% | COMMON STOCK | 89214P109 |
| XMUIX | BLACKROCK MUNI INTERM DURATION | 45,908 | $718K | 0.0% | $13.13 | — | OTHER | 09253X102 |
| GSBC | GREAT SOUTHERN BANCORP INC | 13,288 | $717K | 0.0% | $52.65 | +6.5% | COMMON STOCK | 390905107 |
| PVH | PVH CORP | 6,656 | $716K | 0.0% | $101.82 | +7.0% | COMMON STOCK | 693656100 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 25,886 | $715K | 0.0% | $23.39 | — | COMMON STOCK | 35086T109 |
| SHEN | SHENANDOAH TELECOMMUN COM | 14,731 | $715K | 0.0% | $19.84 | +149.6% | COMMON STOCK | 82312B106 |
| — | PERSHING SQUARE TONTINE HLDGS | 31,316 | $713K | 0.0% | $23.69 | — | COMMON STOCK | 71531R109 |
| PSTG | PURE STORAGE INC CLASS A | 36,354 | $710K | 0.0% | $21.48 | -8.4% | COMMON STOCK | 74624M102 |
| — | QTS REALTY TRUST INC CL A | 9,160 | $708K | 0.0% | $60.94 | — | COMMON STOCK | 74736A103 |
| — | INDEPENDENT BANK GROUP INC | 9,556 | $707K | 0.0% | $60.88 | — | COMMON STOCK | 45384B106 |
| OC | OWENS CORNING INC | 7,202 | $705K | 0.0% | $59.52 | +67.9% | COMMON STOCK | 690742101 |
| HAIN | HAIN CELESTIAL GROUP INC | 17,553 | $705K | 0.0% | $39.68 | +4.0% | COMMON STOCK | 405217100 |
| — | FERRO CORP | 32,671 | $705K | 0.0% | $15.89 | — | COMMON STOCK | 315405100 |
| — | PACWEST BANCORP | 17,086 | $703K | 0.0% | $36.84 | — | COMMON STOCK | 695263103 |
| LAMR | LAMAR ADVERTISING CO A | 6,701 | $700K | 0.0% | $61.91 | — | COMMON STOCK | 512816109 |
| ANGL | VANECK VECTORS FALLEN ANGEL ET | 21,252 | $699K | 0.0% | $32.63 | — | OTHER | 92189F437 |
| IGM | ISHARES NORTH AMERICAN TECH ET | 1,726 | $698K | 0.0% | $186.57 | — | OTHER | 464287549 |
| EYE | NATIONAL VISION HOLDINGS INC | 13,626 | $697K | 0.0% | $31.83 | +54.1% | COMMON STOCK | 63845R107 |
| BEN | FRANKLIN RES INC | 21,795 | $697K | 0.0% | $27.44 | -6.3% | COMMON STOCK | 354613101 |
| LPX | LOUISIANA PAC CORP | 11,542 | $696K | 0.0% | $29.23 | +118.7% | COMMON STOCK | 546347105 |
| — | SANDY SPRING BANCORP INC | 15,731 | $695K | 0.0% | $36.70 | — | COMMON STOCK | 800363103 |
| — | PDC ENERGY INC | 15,172 | $695K | 0.0% | $7.80 | — | COMMON STOCK | 69327R101 |
| VTR | VENTAS INC | 12,129 | $693K | 0.0% | $48.21 | -1.6% | COMMON STOCK | 92276F100 |
| QSR | RESTAURANT BRANDS INTERN | 10,751 | $692K | 0.0% | $60.91 | +10.6% | COMMON STOCK | 76131D103 |
| — | CRESTWOOD EQUITY PARTNERS L P | 23,070 | $692K | 0.0% | $8.89 | — | COMMON STOCK | 226344208 |
| ONTO | ONTO INNOVATION INC | 9,419 | $688K | 0.0% | $38.77 | +77.2% | COMMON STOCK | 683344105 |
| TBI | TRUEBLUE INC | 24,488 | $688K | 0.0% | $21.74 | +22.5% | COMMON STOCK | 89785X101 |
| FRME | FIRST MERCHANTS CORP | 16,496 | $687K | 0.0% | $31.53 | +22.4% | COMMON STOCK | 320817109 |
| ITGR | INTEGER HOLDINGS CORPORATION | 7,265 | $684K | 0.0% | $83.81 | +9.9% | COMMON STOCK | 45826H109 |
| — | DENNYS CORP | 41,413 | $682K | 0.0% | $11.94 | — | COMMON STOCK | 24869P104 |
| HTGC | HERCULES CAPITAL INC | 39,655 | $677K | 0.0% | $11.83 | +44.6% | COMMON STOCK | 427096508 |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP | 24,200 | $676K | 0.0% | $16.36 | +75.7% | COMMON STOCK | 971378104 |
| KN | KNOWLES CORP | 34,128 | $674K | 0.0% | $25.91 | -21.4% | COMMON STOCK | 49926D109 |
| RWR | SPDR DOW JONES REIT ETF | 6,416 | $673K | 0.0% | $102.04 | — | OTHER | 78464A607 |
| — | SUNPOWER CORP | 23,012 | $672K | 0.0% | $25.65 | — | COMMON STOCK | 867652406 |
| — | JAMES HARDIE INDS PLC SPON A D | 19,527 | $667K | 0.0% | $19.85 | — | COMMON STOCK | 47030M106 |
| RDY | DR REDDYS LABORATORIES LTD A D | 9,043 | $665K | 0.0% | $38.51 | — | COMMON STOCK | 256135203 |
| IYJ | ISHARES US INDUSTRIALS ETF | 5,967 | $663K | 0.0% | $105.58 | — | OTHER | 464287754 |
| WYNN | WYNN RESORTS LTD | 5,418 | $663K | 0.0% | $98.73 | +25.3% | COMMON STOCK | 983134107 |
| ACES | ALPS CLEAN ENERGY ALPS ETF | 8,726 | $662K | 0.0% | $40.47 | — | OTHER | 00162Q460 |
| — | MODEL N INC | 19,322 | $662K | 0.0% | $34.65 | — | COMMON STOCK | 607525102 |
| LBRDA | LIBERTY BROADBAND A | 3,917 | $659K | 0.0% | $70.99 | +106.4% | COMMON STOCK | 530307107 |
| RVTY | PERKIN ELMER INC | 4,265 | $659K | 0.0% | $95.62 | +45.4% | COMMON STOCK | 714046109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 18,946 | $658K | 0.0% | $29.16 | +13.1% | COMMON STOCK | 28414H103 |
| — | BEACON ROOFING SUPPLY INC | 12,255 | $652K | 0.0% | $37.31 | — | COMMON STOCK | 073685109 |
| WINA | WINMARK CORP | 3,390 | $651K | 0.0% | $136.79 | +42.1% | COMMON STOCK | 974250102 |
| SPY | SPDR S P 500 ETF | 2,130 | $649K | 0.0% | $180.79 | — | Put | 78462F103 |
| R | RYDER SYSTEM INC | 8,714 | $648K | 0.0% | $68.99 | +14.7% | COMMON STOCK | 783549108 |
| NVEC | NVE CORP | 8,740 | $647K | 0.0% | $59.94 | +18.8% | COMMON STOCK | 629445206 |
| WPP | WPP PLC SPON A D R | 9,497 | $643K | 0.0% | $66.41 | — | COMMON STOCK | 92937A102 |
| AXSM | AXSOME THERAPEUTICS INC | 9,510 | $641K | 0.0% | $69.10 | -13.2% | COMMON STOCK | 05464T104 |
| DKS | DICKS SPORTING GOODS INC | 6,383 | $640K | 0.0% | $32.78 | +136.5% | COMMON STOCK | 253393102 |
| AGNC | AGNC INVESTMENT CORP | 37,771 | $639K | 0.0% | $16.47 | — | COMMON STOCK | 00123Q104 |
| — | CYRUSONE INC | 8,937 | $638K | 0.0% | $55.02 | — | COMMON STOCK | 23283R100 |
| WMG | WARNER MUSIC GROUP CORP CL A | 17,687 | $638K | 0.0% | $30.00 | +7.7% | COMMON STOCK | 934550203 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 6,844 | $638K | 0.0% | $58.55 | — | OTHER | 464286772 |
| — | BLACKROCK SCIENCE TECHNOLOGY T | 15,281 | $637K | 0.0% | $33.81 | — | OTHER | 09260K101 |
| LDOS | LEIDOS HOLDINGS INC | 6,290 | $636K | 0.0% | $43.68 | +121.1% | COMMON STOCK | 525327102 |
| — | INTRICON CORP | 28,194 | $634K | 0.0% | $43.57 | — | COMMON STOCK | 46121H109 |
| — | BUNGE LIMITED | 8,120 | $634K | 0.0% | $72.79 | — | COMMON STOCK | G16962105 |
| AAL | AMERICAN AIRLINES GROUP INC | 29,841 | $633K | 0.0% | $13.70 | +65.1% | COMMON STOCK | 02376R102 |
| — | TATA MOTORS LTD A D R | 27,779 | $633K | 0.0% | $12.09 | — | COMMON STOCK | 876568502 |
| RS | RELIANCE STEEL ALUMINUM | 4,183 | $630K | 0.0% | $92.03 | +76.5% | COMMON STOCK | 759509102 |
| — | VONAGE HOLDINGS CORP | 43,670 | $629K | 0.0% | $10.35 | — | COMMON STOCK | 92886T201 |
| TECK | TECK RESOURCES LIMITED | 27,267 | $628K | 0.0% | $17.66 | +28.8% | COMMON STOCK | 878742204 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 18,454 | $628K | 0.0% | $33.78 | — | OTHER | 92189F106 |
| PSMT | PRICE SMART INC | 6,899 | $627K | 0.0% | $75.72 | +9.4% | COMMON STOCK | 741511109 |
| CAKE | CHEESECAKE FACTORY INC | 11,527 | $625K | 0.0% | $36.11 | +44.2% | COMMON STOCK | 163072101 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 6,917 | $625K | 0.0% | $61.88 | — | OTHER | 92204A405 |
| TELFY | TELEFONICA SA SPON A D R | 132,374 | $623K | 0.0% | $5.81 | — | COMMON STOCK | 879382208 |
| — | FIRST MIDWEST BANCORP INC DEL | 31,377 | $623K | 0.0% | $19.67 | — | COMMON STOCK | 320867104 |
| IMO | IMPERIAL OIL LTD | 20,139 | $613K | 0.0% | $22.99 | +16.3% | COMMON STOCK | 453038408 |
| — | BERRY GLOBAL GROUP INC | 9,407 | $613K | 0.0% | $51.10 | — | COMMON STOCK | 08579W103 |
| MOH | MOLINA HEALTHCARE INC | 2,414 | $610K | 0.0% | $112.91 | +122.5% | COMMON STOCK | 60855R100 |
| GMED | GLOBUS MED INCA | 7,869 | $609K | 0.0% | $38.83 | +83.1% | COMMON STOCK | 379577208 |
| NOV | NOV INC | 39,719 | $609K | 0.0% | $14.51 | +7.2% | COMMON STOCK | 62955J103 |
| — | DISCOVERY INC C | 20,978 | $608K | 0.0% | $27.00 | — | COMMON STOCK | 25470F302 |
| TWST | TWIST BIOSCIENCE CORP | 4,558 | $608K | 0.0% | $146.80 | -20.8% | COMMON STOCK | 90184D100 |
| KIDS | ORTHOPEDIATRICS CORP | 9,607 | $607K | 0.0% | $37.52 | +53.1% | COMMON STOCK | 68752L100 |
| UGI | U G I CORP | 13,100 | $606K | 0.0% | $40.26 | +11.8% | COMMON STOCK | 902681105 |
| CNX | CNX RESOURCES CORP | 43,968 | $601K | 0.0% | $11.91 | +17.4% | COMMON STOCK | 12653C108 |
| NFG | NATIONAL FUEL GAS CO NJ | 11,498 | $600K | 0.0% | $64.39 | -19.5% | COMMON STOCK | 636180101 |
| AES | A E S CORP | 22,989 | $599K | 0.0% | $11.68 | +90.0% | COMMON STOCK | 00130H105 |
| LIT | GLOBAL X LITHIUM BATT TH ETF | 8,231 | $597K | 0.0% | $54.23 | — | OTHER | 37954Y855 |
| RNST | RENASANT CORP | 14,921 | $597K | 0.0% | $32.70 | +30.3% | COMMON STOCK | 75970E107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,348 | $595K | 0.0% | $152.36 | +13.7% | COMMON STOCK | G50871105 |
| IT | GARTNER INC | 2,454 | $594K | 0.0% | $106.29 | +105.8% | COMMON STOCK | 366651107 |
| — | MERIDIAN BIOSCIENCE INC | 26,769 | $593K | 0.0% | $17.89 | — | COMMON STOCK | 589584101 |
| — | INVESCO BULLETSHARES 2022 ETF | 27,421 | $592K | 0.0% | $21.56 | — | OTHER | 46138J882 |
| TRGP | TARGA RESOURCES CORP | 13,288 | $591K | 0.0% | $28.35 | +24.3% | COMMON STOCK | 87612G101 |
| COIN | COINBASE GLOBAL INC | 2,333 | $591K | 0.0% | $259.62 | 0.0% | COMMON STOCK | 19260Q107 |
| TWI | TITAN INTL INC ILL | 69,517 | $590K | 0.0% | $4.66 | +109.4% | COMMON STOCK | 88830M102 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | 20,033 | $589K | 0.0% | $40.21 | -25.0% | COMMON STOCK | G66721104 |
| OHI | OMEGA HEALTHCARE INVESTORS | 16,216 | $588K | 0.0% | $31.54 | — | COMMON STOCK | 681936100 |
| LZB | LA Z BOY INC | 15,868 | $588K | 0.0% | $32.39 | +29.8% | COMMON STOCK | 505336107 |
| WDFC | W D 40 CO | 2,285 | $586K | 0.0% | $103.32 | +129.1% | COMMON STOCK | 929236107 |
| ICSH | BLACKROCK ULTRA SHORT TERM BON | 11,586 | $585K | 0.0% | $50.49 | — | OTHER | 46434V878 |
| RWJ | INVESCO FUNDS | 4,859 | $585K | 0.0% | $66.69 | — | OTHER | 46138G664 |
| PHR | PHREESIA INC | 9,549 | $585K | 0.0% | $45.86 | +13.5% | COMMON STOCK | 71944F106 |
| IYG | ISHARES US FINANCIAL SERVICES | 3,153 | $584K | 0.0% | $132.98 | — | OTHER | 464287770 |
| PRGO | PERRIGO CO PLC | 12,729 | $584K | 0.0% | $146.05 | -69.6% | COMMON STOCK | G97822103 |
| JBL | JABIL INC | 10,026 | $583K | 0.0% | $22.38 | +142.0% | COMMON STOCK | 466313103 |
| ITM | VANECK VECTORS INTERMEDIATE MU | 11,215 | $581K | 0.0% | $49.10 | — | OTHER | 92189H201 |
| — | TERMINIX GLOBAL HLDGS INC | 12,185 | $581K | 0.0% | $50.86 | — | COMMON STOCK | 88087E100 |
| PRK | PARK NATIONAL CORP | 4,945 | $580K | 0.0% | $81.60 | +54.2% | COMMON STOCK | 700658107 |
| — | EVERBRIDGE INC | 4,265 | $580K | 0.0% | $66.41 | — | COMMON STOCK | 29978A104 |
| EDIT | EDITAS MEDICINE INC | 10,172 | $577K | 0.0% | $40.87 | -9.6% | COMMON STOCK | 28106W103 |
| — | PHYSICIANS REALTY TRUST | 31,201 | $577K | 0.0% | $17.80 | — | COMMON STOCK | 71943U104 |
| MOG/A | MOOG INC CLASS A | 6,829 | $574K | 0.0% | $78.51 | +5.5% | COMMON STOCK | 615394202 |
| — | PETIQ INC | 14,842 | $573K | 0.0% | $34.69 | — | COMMON STOCK | 71639T106 |
| FTEK | FUEL TECH, INC. | 243,476 | $572K | 0.0% | $2.46 | -5.4% | COMMON STOCK | 359523107 |
| NWN | NORTHWEST NATURAL HOLDING CO | 10,861 | $571K | 0.0% | $64.92 | -16.7% | COMMON STOCK | 66765N105 |
| — | CREDIT SUISSE GROUP SPON A D R | 54,270 | $569K | 0.0% | $11.99 | — | COMMON STOCK | 225401108 |
| — | BLACKROCK MUNI 2030 TGT TM TR | 21,636 | $568K | 0.0% | $22.73 | — | OTHER | 09257P105 |
| NEAR | BLACKROCK SHORT MATURITY BOND | 11,288 | $567K | 0.0% | $50.15 | — | OTHER | 46431W507 |
| MUR | MURPHY OIL CORP | 24,263 | $566K | 0.0% | $24.85 | -29.8% | COMMON STOCK | 626717102 |
| — | INOVALON HOLDINGS INC | 16,546 | $564K | 0.0% | $17.73 | — | COMMON STOCK | 45781D101 |
| ACI | ALBERTSONS COS INC COMMON STOC | 28,646 | $563K | 0.0% | $10.41 | +25.0% | COMMON STOCK | 013091103 |
| — | NUVEEN QUALITY MUNI INCOME FUN | 35,143 | $563K | 0.0% | $14.47 | — | OTHER | 67066V101 |
| EPP | I SHARES MSCI PACIFIC EX JAPAN | 10,889 | $563K | 0.0% | $43.36 | — | OTHER | 464286665 |
| LTC | L T C PPTYS INC | 14,591 | $561K | 0.0% | $44.13 | — | COMMON STOCK | 502175102 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 16,052 | $561K | 0.0% | $33.68 | -13.6% | COMMON STOCK | 69404D108 |
| CW | CURTISS WRIGHT CORP | 4,718 | $560K | 0.0% | $72.98 | +68.3% | COMMON STOCK | 231561101 |
| HCAT | HEALTH CATALYST INC | 10,100 | $560K | 0.0% | $34.61 | +53.9% | COMMON STOCK | 42225T107 |
| — | ZENDESK INC | 3,864 | $558K | 0.0% | $94.41 | — | COMMON STOCK | 98936J101 |
| — | KNOLL INC | 21,458 | $558K | 0.0% | $22.00 | — | COMMON STOCK | 498904200 |
| IONS | IONIS PHARMACEUTICALS INC | 14,008 | $558K | 0.0% | $54.69 | -28.4% | COMMON STOCK | 462222100 |
| — | LIBERTY FORMULA ONE COMMON STO | 11,562 | $558K | 0.0% | $28.16 | — | COMMON STOCK | 531229854 |
| MOS | MOSAIC CO THE | 17,408 | $556K | 0.0% | $25.71 | +19.1% | COMMON STOCK | 61945C103 |
| HNI | HNI CORP | 12,646 | $556K | 0.0% | $37.74 | +14.8% | COMMON STOCK | 404251100 |
| EQNR | EQUINOR ASA SPON ADR | 26,113 | $554K | 0.0% | $23.58 | — | COMMON STOCK | 29446M102 |
| HALO | HALOZYME THERAPEUTICS INC | 12,189 | $553K | 0.0% | $25.95 | +70.6% | COMMON STOCK | 40637H109 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ET | 11,928 | $552K | 0.0% | $46.24 | — | OTHER | 78467V608 |
| MDB | MONGODB INC | 1,526 | $551K | 0.0% | $233.50 | +32.4% | COMMON STOCK | 60937P106 |
| PSN | PARSONS CORP | 13,939 | $549K | 0.0% | $35.33 | +16.4% | COMMON STOCK | 70202L102 |
| BWEN | BROADWIND INC | 121,220 | $549K | 0.0% | $5.50 | -10.6% | COMMON STOCK | 11161T207 |
| PDM | PIEDMONT OFFICE REALTY TR CLAS | 29,692 | $548K | 0.0% | $20.04 | — | COMMON STOCK | 720190206 |
| — | MASONITE INTERNATIONAL CORP | 4,900 | $548K | 0.0% | $69.15 | — | COMMON STOCK | 575385109 |
| NVR | NVR INC | 110 | $547K | 0.0% | $3386.94 | +43.5% | COMMON STOCK | 62944T105 |
| — | VEREIT INC | 11,921 | $547K | 0.0% | $38.32 | — | COMMON STOCK | 92339V308 |
| — | ANNALY CAPITAL MANAGEMENT INC | 61,591 | $547K | 0.0% | $9.66 | — | COMMON STOCK | 035710409 |
| EQT | EQT CORP | 24,486 | $546K | 0.0% | $14.16 | +33.9% | COMMON STOCK | 26884L109 |
| VAC | MARRIOTT VACATIONS WORLD | 3,420 | $545K | 0.0% | $96.07 | +78.2% | COMMON STOCK | 57164Y107 |
| BOOT | BOOT BARN HOLDINGS INC | 6,484 | $545K | 0.0% | $32.07 | +128.5% | COMMON STOCK | 099406100 |
| HRB | BLOCK H R INC | 23,066 | $541K | 0.0% | $17.09 | +18.9% | COMMON STOCK | 093671105 |
| — | BARNES GROUP INC | 10,529 | $541K | 0.0% | $52.70 | — | COMMON STOCK | 067806109 |
| — | SURMODICS INC | 9,977 | $541K | 0.0% | $23.52 | — | COMMON STOCK | 868873100 |
| HP | HELMERICH PAYNE INC | 16,512 | $538K | 0.0% | $60.10 | -51.0% | COMMON STOCK | 423452101 |
| NRG | NRG ENERGY INC | 13,334 | $537K | 0.0% | $21.84 | +45.3% | COMMON STOCK | 629377508 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 6,320 | $537K | 0.0% | $81.45 | +8.3% | COMMON STOCK | 84790A105 |
| IART | INTEGRA LIFESCIENCES HOLDINGS | 7,863 | $536K | 0.0% | $48.11 | +47.0% | COMMON STOCK | 457985208 |
| PUK | PRUDENTIAL P L C A D R | 14,058 | $536K | 0.0% | $38.72 | — | COMMON STOCK | 74435K204 |
| SSP | EW SCRIPPS CO CL A | 26,214 | $535K | 0.0% | $17.44 | -9.6% | COMMON STOCK | 811054402 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 4,579 | $534K | 0.0% | $88.98 | +22.2% | COMMON STOCK | 00790R104 |
| PEB | PEBBLEBROOK HOTEL TRUST | 22,527 | $531K | 0.0% | $31.38 | — | COMMON STOCK | 70509V100 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 8,191 | $530K | 0.0% | $80.55 | — | OTHER | 464287119 |
| SPY | SPDR S P 500 ETF | 36 | $529K | 0.0% | $180.79 | — | Call | 78462F103 |
| TNDM | TANDEM DIABETES CARE INC | 5,427 | $529K | 0.0% | $87.77 | +1.6% | COMMON STOCK | 875372203 |
| CM | CANADIAN IMPERIAL BK OF COMMER | 4,636 | $528K | 0.0% | $26.91 | +66.2% | COMMON STOCK | 136069101 |
| OXM | OXFORD INDS INC | 5,337 | $528K | 0.0% | $65.17 | +44.0% | COMMON STOCK | 691497309 |
| ALK | ALASKA AIR GROUP INC | 8,727 | $527K | 0.0% | $49.66 | +35.9% | COMMON STOCK | 011659109 |
| KFRC | K FORCE INC | 8,348 | $527K | 0.0% | $28.43 | +108.2% | COMMON STOCK | 493732101 |
| CUK | CARNIVAL PLC A D R | 22,635 | $526K | 0.0% | $23.41 | — | COMMON STOCK | 14365C103 |
| ITA | ISHARES US AEROSPACE DEFENSE E | 4,803 | $526K | 0.0% | $123.27 | — | OTHER | 464288760 |
| INN | SUMMIT HOTEL PROPERTIES INC | 56,306 | $525K | 0.0% | $11.16 | — | COMMON STOCK | 866082100 |
| TGTX | TG THERAPEUTICS INC | 13,552 | $525K | 0.0% | $34.53 | +13.7% | COMMON STOCK | 88322Q108 |
| XSOE | WISDOMTREE EMMKTS EX STT OWND | 12,467 | $525K | 0.0% | $41.65 | — | OTHER | 97717X578 |
| — | NUVEEN ENHCD AMT-FRE MUN CRDT | 29,274 | $523K | 0.0% | $15.74 | — | OTHER | 67071L106 |
| E | E N I SPA A D R | 21,420 | $522K | 0.0% | $28.95 | — | COMMON STOCK | 26874R108 |
| NGVT | INGEVITY CORP | 6,418 | $522K | 0.0% | $55.94 | +43.8% | COMMON STOCK | 45688C107 |
| W | WAYFAIR INC CLASS A | 1,651 | $522K | 0.0% | $125.44 | +149.7% | COMMON STOCK | 94419L101 |
| — | S P X CORP | 8,485 | $518K | 0.0% | $61.78 | — | COMMON STOCK | 784635104 |
| MTDR | MATADOR RESOURCES CO | 14,378 | $517K | 0.0% | $22.66 | +28.6% | COMMON STOCK | 576485205 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 20,255 | $517K | 0.0% | $12.88 | +57.1% | COMMON STOCK | 20451Q104 |
| EWBC | EAST WEST BANCORP INC | 7,188 | $516K | 0.0% | $42.49 | +54.8% | COMMON STOCK | 27579R104 |
| — | LUFAX HOLDING LTD A D R | 45,674 | $515K | 0.0% | $14.51 | — | COMMON STOCK | 54975P102 |
| RDN | RADIAN GROUP INC | 23,070 | $514K | 0.0% | $12.39 | +62.5% | COMMON STOCK | 750236101 |
| REET | ISHARES GLOBAL REIT ETF | 18,453 | $512K | 0.0% | $23.35 | — | OTHER | 46434V647 |
| PENN | PENN NATIONAL GAMING INC | 6,665 | $509K | 0.0% | $42.50 | +102.6% | COMMON STOCK | 707569109 |
| PNTG | PENNANT GROUP INC | 12,407 | $507K | 0.0% | $37.39 | +4.0% | COMMON STOCK | 70805E109 |
| GKOS | GLAUKOS CORP | 5,969 | $506K | 0.0% | $78.53 | +4.6% | COMMON STOCK | 377322102 |
| SAM | BOSTON BEER INC A | 494 | $504K | 0.0% | $425.69 | +163.6% | COMMON STOCK | 100557107 |
| OLN | OLIN CORP NEW | 10,825 | $501K | 0.0% | $16.65 | +147.0% | COMMON STOCK | 680665205 |
| TRS | TRIMAS CORP | 16,499 | $500K | 0.0% | $24.52 | +29.3% | COMMON STOCK | 896215209 |
| NMR | NOMURA HOLDINGS INC A D R | 98,208 | $500K | 0.0% | $4.81 | — | COMMON STOCK | 65535H208 |
| VXUS | VANGUARD TOTAL INTERNATIONAL E | 7,611 | $500K | 0.0% | $57.45 | — | OTHER | 921909768 |
| DLB | DOLBY LABORATORIES INC CL A | 5,073 | $499K | 0.0% | $50.75 | +81.0% | COMMON STOCK | 25659T107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 5,765 | $499K | 0.0% | $54.65 | +55.0% | COMMON STOCK | 81725T100 |
| CHDN | CHURCHILL DOWNS INC | 2,512 | $498K | 0.0% | $35.70 | +183.1% | COMMON STOCK | 171484108 |
| IHG | INTERCONTINENTAL HOTELS A D R | 7,432 | $495K | 0.0% | $57.63 | — | COMMON STOCK | 45857P806 |
| WING | WINGSTOP INC | 3,135 | $494K | 0.0% | $142.42 | +1.2% | COMMON STOCK | 974155103 |
| VVV | VALVOLINE INC | 15,177 | $493K | 0.0% | $21.18 | +46.8% | COMMON STOCK | 92047W101 |
| CAC | CAMDEN NATL CORP | 10,300 | $492K | 0.0% | $33.80 | +14.9% | COMMON STOCK | 133034108 |
| — | SL GREEN RLTY CORP COM | 6,123 | $490K | 0.0% | $69.86 | — | COMMON STOCK | 78440X804 |
| DLS | WISDOMTREE INTERNATIONAL ETF | 6,534 | $488K | 0.0% | $64.07 | — | OTHER | 97717W760 |
| FTCHQ | FARFETCH LTD CLASS A | 9,666 | $487K | 0.0% | $47.67 | -0.5% | COMMON STOCK | 30744W107 |
| — | IGM BIOSCIENCES INC | 5,849 | $486K | 0.0% | $75.10 | — | COMMON STOCK | 449585108 |
| VALE | VALE SA SP A D R | 21,237 | $485K | 0.0% | $12.27 | — | COMMON STOCK | 91912E105 |
| FDP | FRESH DEL MONTE PRODUCE INC | 14,763 | $485K | 0.0% | $26.01 | +8.5% | COMMON STOCK | G36738105 |
| SAN | BANCO SANTANDER SA A D R | 123,713 | $483K | 0.0% | $4.21 | — | COMMON STOCK | 05964H105 |
| VIPS | VIPSHOP HOLDINGS LTD A D R | 24,076 | $483K | 0.0% | $11.35 | — | COMMON STOCK | 92763W103 |
| — | PPD INC | 10,486 | $483K | 0.0% | $38.48 | — | COMMON STOCK | 69355F102 |
| EVH | EVOLENT HEALTH INC A | 22,793 | $481K | 0.0% | $14.87 | +34.6% | COMMON STOCK | 30050B101 |
| TAN | INVESCO SOLAR ETF | 5,390 | $481K | 0.0% | $30.07 | — | OTHER | 46138G706 |
| CRI | CARTERS INC | 4,644 | $479K | 0.0% | $70.83 | +19.3% | COMMON STOCK | 146229109 |
| GBCI | GLACIER BANCORP INC NEW | 8,672 | $478K | 0.0% | $24.99 | +102.3% | COMMON STOCK | 37637Q105 |
| — | XAI OCTAGON FLOATING RATE | 50,000 | $478K | 0.0% | $9.64 | — | OTHER | 98400T106 |
| DNL | WISDOMTREE GLOBAL EX US QUAL D | 11,420 | $476K | 0.0% | $52.36 | — | OTHER | 97717W844 |
| DRIV | GLOBAL X ATNMS ELCTRC VHCLS ET | 16,779 | $475K | 0.0% | $26.18 | — | OTHER | 37954Y624 |
| FIBK | FIRST INTERSTATE BANCSYS MT | 11,308 | $473K | 0.0% | $24.87 | +40.7% | COMMON STOCK | 32055Y201 |
| ICFI | ICF INTERNATIONAL INC | 5,371 | $472K | 0.0% | $72.88 | +25.6% | COMMON STOCK | 44925C103 |
| — | MAGAL SECURITY SYS LTD | 99,527 | $471K | 0.0% | $3.95 | — | COMMON STOCK | M6786D104 |
| VNO | VORNADO REALTY TRUST | 10,078 | $470K | 0.0% | $67.55 | — | COMMON STOCK | 929042109 |
| — | WEINGARTEN RLTY INVTS | 14,534 | $467K | 0.0% | $29.57 | — | COMMON STOCK | 948741103 |
| — | FORWARD AIR CORP | 5,187 | $466K | 0.0% | $56.66 | — | COMMON STOCK | 349853101 |
| CPNG | COUPANG INC CL A | 11,118 | $465K | 0.0% | $41.58 | -1.5% | COMMON STOCK | 22266T109 |
| — | HANESBRANDS INC | 24,783 | $463K | 0.0% | $25.49 | — | COMMON STOCK | 410345102 |
| OGS | ONE GAS INC | 6,240 | $462K | 0.0% | $54.04 | +42.5% | COMMON STOCK | 68235P108 |
| — | SPIRIT REALTY CAPTIAL INC | 9,596 | $459K | 0.0% | $42.50 | — | COMMON STOCK | 84860W300 |
| AWR | AMERICAN STATES WATER CO | 5,767 | $459K | 0.0% | $41.26 | +75.3% | COMMON STOCK | 029899101 |
| — | NEW YORK COMMUNITY BANCORP INC | 41,624 | $459K | 0.0% | $12.18 | — | COMMON STOCK | 649445103 |
| — | NEUBERGER BERMAN INTMD MUNI | 28,500 | $459K | 0.0% | $14.66 | — | OTHER | 64124P101 |
| — | INVESCO BULLETSHARES 2021 ETF | 21,697 | $458K | 0.0% | $21.11 | — | OTHER | 46138J700 |
| FAF | FIRST AMERICAN FINANCIAL | 7,361 | $458K | 0.0% | $26.79 | +102.0% | COMMON STOCK | 31847R102 |
| APPN | APPIAN CORP | 3,307 | $457K | 0.0% | $114.43 | -0.7% | COMMON STOCK | 03782L101 |
| AUB | ATLANTIC UNION BANKSHARES CO | 12,536 | $455K | 0.0% | $26.11 | +25.6% | COMMON STOCK | 04911A107 |
| FSV | FIRSTSERVICE CORP | 2,656 | $455K | 0.0% | $88.18 | +81.0% | COMMON STOCK | 33767E202 |
| CLVT | CLARIVATE PLC | 16,486 | $454K | 0.0% | $27.24 | +0.9% | COMMON STOCK | G21810109 |
| CTO | CTO RTLY GROWTH INC NEW COM | 8,486 | $454K | 0.0% | $51.97 | — | COMMON STOCK | 22948Q101 |
| — | GLATFELTER CORPORATION | 32,376 | $452K | 0.0% | $16.42 | — | COMMON STOCK | 377320106 |
| EPR | EPR PROPERTIES | 8,551 | $451K | 0.0% | $47.80 | — | COMMON STOCK | 26884U109 |
| THO | THOR INDUSTRIES INC | 3,984 | $450K | 0.0% | $69.80 | +65.4% | COMMON STOCK | 885160101 |
| HWC | HANCOCK WHITNEY CORP | 10,120 | $449K | 0.0% | $38.12 | +22.0% | COMMON STOCK | 410120109 |
| NVAX | NOVAVAX INC | 2,118 | $449K | 0.0% | $72.08 | +154.2% | COMMON STOCK | 670002401 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL ET | 4,367 | $449K | 0.0% | $97.18 | — | OTHER | 464286525 |
| FUTU | FUTU HOLDINGS LTD A D R | 2,499 | $447K | 0.0% | $28.46 | — | COMMON STOCK | 36118L106 |
| WPM | WHEATON PRECIOUS METAL CORP | 10,104 | $446K | 0.0% | $25.07 | +68.5% | COMMON STOCK | 962879102 |
| — | FLAHERTY & CRUMRINE | 33,298 | $445K | 0.0% | $11.73 | — | OTHER | 33848E106 |
| MLR | MILLER INDUSTRIES INC | 11,278 | $445K | 0.0% | $17.24 | +125.3% | COMMON STOCK | 600551204 |
| FTS | FORTIS INC | 10,035 | $444K | 0.0% | $26.83 | +40.6% | COMMON STOCK | 349553107 |
| BEP | BROOKFIELD RENEWABLE PARTNERS | 11,507 | $444K | 0.0% | $41.61 | — | COMMON STOCK | G16258108 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 4,802 | $444K | 0.0% | $90.75 | — | OTHER | 00214Q302 |
| ESGU | ISHARES TRUST ISHARES ESG AWAR | 4,509 | $444K | 0.0% | $98.08 | — | OTHER | 46435G425 |
| NULG | NUVEEN ESG LARGE CAP GROWTH ET | 6,881 | $444K | 0.0% | $60.66 | — | OTHER | 67092P201 |
| LBRDK | LIBERTY BROADBAND C | 2,541 | $441K | 0.0% | $60.40 | +149.4% | COMMON STOCK | 530307305 |
| KAI | KADANT INC | 2,506 | $441K | 0.0% | $84.53 | +103.4% | COMMON STOCK | 48282T104 |
| — | FEDERAL RLTY INVT TR SBI NEW | 3,749 | $439K | 0.0% | $112.98 | — | COMMON STOCK | 313747206 |
| IDEV | ISHARES CORE MSCI INTERNATIONA | 6,494 | $438K | 0.0% | $54.20 | — | OTHER | 46435G326 |
| SCHB | SCHWAB US BROAD MARKET ETF | 4,206 | $438K | 0.0% | $91.81 | — | OTHER | 808524102 |
| — | EQUITY COMMONWEALTH | 16,702 | $437K | 0.0% | $30.65 | — | COMMON STOCK | 294628102 |
| — | II-VI INC | 6,003 | $436K | 0.0% | $44.58 | — | COMMON STOCK | 902104108 |
| — | R1 RCM INC | 19,552 | $434K | 0.0% | $10.65 | — | COMMON STOCK | 749397105 |
| OPRT | OPORTUN FINANCIAL CORP | 21,563 | $431K | 0.0% | $18.41 | +11.3% | COMMON STOCK | 68376D104 |
| UDR | UDR INC | 8,819 | $430K | 0.0% | $34.09 | +16.1% | COMMON STOCK | 902653104 |
| — | CLEARBRIDGE MLP AND MIDSTREAM | 14,700 | $430K | 0.0% | $11.15 | — | OTHER | 184692200 |
| FCVT | FIRST TRUST SSI STRATEGIC | 8,307 | $430K | 0.0% | $48.96 | — | OTHER | 33739Q507 |
| JHG | JANUS HENDERSON GROUP PLC | 11,050 | $429K | 0.0% | $26.71 | +36.1% | COMMON STOCK | G4474Y214 |
| CLF | CLEVELAND CLIFFS INC | 19,758 | $426K | 0.0% | $8.56 | +130.3% | COMMON STOCK | 185899101 |
| TR | TOOTSIE ROLL INDS | 12,591 | $426K | 0.0% | $28.96 | +0.2% | COMMON STOCK | 890516107 |
| ACA | ARCOSA INC | 7,254 | $426K | 0.0% | $39.04 | +56.2% | COMMON STOCK | 039653100 |
| — | GLOBAL X FDS | 30,000 | $424K | 0.0% | $18.87 | — | OTHER | 37950E549 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 2,187 | $423K | 0.0% | $90.36 | +119.5% | COMMON STOCK | 457730109 |
| CFR | CULLEN FROST BANKERS INC | 3,779 | $423K | 0.0% | $73.91 | +37.8% | COMMON STOCK | 229899109 |
| — | VIMEO INC | 8,640 | $423K | 0.0% | $48.96 | — | COMMON STOCK | 92719V100 |
| CVBF | CVB FINL CORP | 20,509 | $422K | 0.0% | $12.97 | +39.1% | COMMON STOCK | 126600105 |
| LYG | LLOYDS BANKING GROUP PLC A D | 165,450 | $422K | 0.0% | $3.31 | — | COMMON STOCK | 539439109 |
| BCE | BCE INC | 8,551 | $422K | 0.0% | $26.12 | +34.2% | COMMON STOCK | 05534B760 |
| EHC | ENCOMPASS HEALTH CORPORATION | 5,399 | $421K | 0.0% | $41.86 | +51.4% | COMMON STOCK | 29261A100 |
| MT | ARCELORMITTAL CLASS A N Y REGI | 13,524 | $421K | 0.0% | $28.22 | — | COMMON STOCK | 03938L203 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 13,685 | $421K | 0.0% | $27.58 | +11.2% | COMMON STOCK | 868459108 |
| — | BLUEPRINT MEDICINES CORP | 4,769 | $420K | 0.0% | $96.26 | — | COMMON STOCK | 09627Y109 |
| STLA | STELLANTIS N V | 21,245 | $418K | 0.0% | $17.86 | — | COMMON STOCK | N82405106 |
| WES | WESTERN MIDSTREAM PARTNERS L | 19,511 | $418K | 0.0% | $23.63 | — | COMMON STOCK | 958669103 |
| — | NV ENHCD AMT-FRE QLMUN INCME F | 26,510 | $416K | 0.0% | $13.73 | — | OTHER | 670657105 |
| STC | STEWART INFORMATION SVCS CORP | 7,321 | $415K | 0.0% | $45.27 | +28.9% | COMMON STOCK | 860372101 |
| — | NUVEEN OHIO QUALITY INCOME MUN | 25,350 | $415K | 0.0% | $14.06 | — | OTHER | 670980101 |
| CGNT | COGNYTE SOFTWARE LTD ORD SHS | 16,907 | $415K | 0.0% | $29.48 | -16.1% | COMMON STOCK | M25133105 |
| TOL | TOLL BROS INC | 7,149 | $413K | 0.0% | $32.86 | +85.5% | COMMON STOCK | 889478103 |
| — | BROADWAY FINANCIAL CORP DE | 153,512 | $413K | 0.0% | $1.68 | — | COMMON STOCK | 111444105 |
| VCYT | VERACYTE INC | 10,305 | $413K | 0.0% | $41.86 | +2.1% | COMMON STOCK | 92337F107 |
| ALV | AUTOLIV INC | 4,213 | $412K | 0.0% | $54.51 | +63.3% | COMMON STOCK | 052800109 |
| RGLD | ROYAL GOLD INC | 3,615 | $412K | 0.0% | $85.37 | +38.1% | COMMON STOCK | 780287108 |
| PRCH | PORCH GROUP INC COM | 21,229 | $411K | 0.0% | $16.49 | 0.0% | COMMON STOCK | 733245104 |
| SLQT | SELECTQUOTE INC COM | 21,299 | $410K | 0.0% | $20.53 | +21.5% | COMMON STOCK | 816307300 |
| MC | MOELIS CO | 7,216 | $410K | 0.0% | $27.76 | +48.9% | COMMON STOCK | 60786M105 |
| FOXA | FOX CORP CLASS A W I | 10,912 | $406K | 0.0% | $32.86 | +7.6% | COMMON STOCK | 35137L105 |
| DWSN | DAWSON GEOPHYSICAL CO | 154,659 | $404K | 0.0% | $3.39 | -37.8% | COMMON STOCK | 239360100 |
| BCC | BOISE CASCADE CO | 6,925 | $404K | 0.0% | $20.47 | +139.6% | COMMON STOCK | 09739D100 |
| — | NEW ORIENTAL EDUCATION SP A D | 49,378 | $404K | 0.0% | $20.73 | — | COMMON STOCK | 647581107 |
| NULV | NUVEEN ESG LARGE CAP VALUE | 10,687 | $403K | 0.0% | $36.98 | — | OTHER | 67092P300 |
| PBH | PRESTIGE BRANDS HLDGS INC | 7,723 | $402K | 0.0% | $38.06 | +26.2% | COMMON STOCK | 74112D101 |
| — | NUVASIVE INC | 5,913 | $401K | 0.0% | $56.13 | — | COMMON STOCK | 670704105 |
| TAL | TAL EDUCATION GROUP A D R | 15,824 | $400K | 0.0% | $36.45 | — | COMMON STOCK | 874080104 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 7,475 | $398K | 0.0% | $47.25 | +6.8% | COMMON STOCK | 775109200 |
| RH | RH | 585 | $397K | 0.0% | $385.26 | +68.6% | COMMON STOCK | 74967X103 |
| AGX | ARGAN INC | 8,300 | $397K | 0.0% | $32.38 | +40.1% | COMMON STOCK | 04010E109 |
| FAN | FIRST TR GLB WIND ENGY ETF | 18,409 | $396K | 0.0% | $13.39 | — | OTHER | 33736G106 |
| NUS | NU SKIN ENTERPRISES INC - A | 6,979 | $395K | 0.0% | $28.46 | +69.6% | COMMON STOCK | 67018T105 |
| UFPI | UFP INDUSTRIES INC COM | 5,318 | $395K | 0.0% | $51.39 | +53.7% | COMMON STOCK | 90278Q108 |
| AVNT | AVIENT CORPORATION | 8,019 | $394K | 0.0% | $35.94 | +25.3% | COMMON STOCK | 05368V106 |
| VNT | VONTIER CORPORATION COM | 12,052 | $393K | 0.0% | $31.19 | +5.6% | COMMON STOCK | 928881101 |
| VT | VANGUARD TOTAL WORLD STOCK IND | 3,785 | $392K | 0.0% | $85.56 | — | OTHER | 922042742 |
| LMAT | LEMAITRE VASCULAR | 6,369 | $390K | 0.0% | $28.39 | +79.2% | COMMON STOCK | 525558201 |
| VIRT | VIRTU FINANCIAL INC CLASS A | 14,138 | $390K | 0.0% | $25.89 | +14.9% | COMMON STOCK | 928254101 |
| — | MANTECH INTL CORP A | 4,511 | $390K | 0.0% | $39.40 | — | COMMON STOCK | 564563104 |
| SMP | STANDARD MTR PRODS INC | 8,977 | $390K | 0.0% | $45.58 | -1.9% | COMMON STOCK | 853666105 |
| PSO | PEARSON P L C A D R | 33,491 | $389K | 0.0% | $11.51 | — | COMMON STOCK | 705015105 |
| AMH | AMERICAN HOMES 4 RENT A | 9,973 | $388K | 0.0% | $25.90 | — | COMMON STOCK | 02665T306 |
| VRP | INVESCO VARIABLE RATE PREFERRE | 14,760 | $388K | 0.0% | $26.26 | — | OTHER | 46138G870 |
| ALRS | ALERUS FINANCIAL CORP | 13,355 | $387K | 0.0% | $16.34 | +62.6% | COMMON STOCK | 01446U103 |
| BCYC | BICYCLE THERAPEUTICS LTD A D R | 12,741 | $387K | 0.0% | $18.14 | — | COMMON STOCK | 088786108 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 3,440 | $387K | 0.0% | $72.62 | +43.3% | COMMON STOCK | 007973100 |
| KKR | KKR CO INC A | 6,509 | $386K | 0.0% | $26.88 | +98.4% | COMMON STOCK | 48251W104 |
| ZLAB | ZAI LAB LTD A D R | 2,182 | $386K | 0.0% | $86.73 | — | COMMON STOCK | 98887Q104 |
| PDBC | INVESCO OPTIMUM YIELD ETF | 19,172 | $384K | 0.0% | $17.24 | — | OTHER | 46090F100 |
| — | UNIVAR SOLUTIONS INC | 15,708 | $384K | 0.0% | $18.05 | — | COMMON STOCK | 91336L107 |
| JOUT | JOHNSON OUTDOORS INC CL A | 3,165 | $383K | 0.0% | $24.73 | +441.6% | COMMON STOCK | 479167108 |
| — | HOLLYFRONTIER CORP | 11,624 | $382K | 0.0% | $32.26 | — | COMMON STOCK | 436106108 |
| SCHR | SCHWAB INTERMEDIATE TERM U S E | 6,683 | $380K | 0.0% | $58.47 | — | OTHER | 808524854 |
| CZR | CAESARS ENTERTAINMENT INC | 3,661 | $379K | 0.0% | $85.51 | +18.0% | COMMON STOCK | 12769G100 |
| KNX | KNIGHT SWIFT TRANSPORTATION | 8,279 | $376K | 0.0% | $37.20 | +21.9% | COMMON STOCK | 499049104 |
| M | MACYS INC | 19,873 | $376K | 0.0% | $46.42 | -61.7% | COMMON STOCK | 55616P104 |
| STAA | STAAR SURGICAL CO | 2,457 | $375K | 0.0% | $25.57 | +415.0% | COMMON STOCK | 852312305 |
| — | TCR2 THERAPEUTICS INC | 22,874 | $375K | 0.0% | $29.85 | — | COMMON STOCK | 87808K106 |
| HE | HAWAIIAN ELEC INDS INC | 8,845 | $374K | 0.0% | $33.72 | +28.4% | COMMON STOCK | 419870100 |
| — | REAVES UTILITY INCOME FUND | 10,888 | $374K | 0.0% | $31.95 | — | OTHER | 756158101 |
| — | OLO INC CL A | 9,989 | $374K | 0.0% | $26.39 | — | COMMON STOCK | 68134L109 |
| — | TRITON INTERNATIONAL LTD BER | 7,110 | $373K | 0.0% | $26.06 | — | COMMON STOCK | G9078F107 |
| KRG | KITE REALTY GROUP TRUST | 16,833 | $371K | 0.0% | $23.92 | — | COMMON STOCK | 49803T300 |
| GABC | GERMAN AMERICAN BANCORP | 9,948 | $370K | 0.0% | $24.51 | +49.2% | COMMON STOCK | 373865104 |
| CWST | CASELLA WASTE SYSTEMS INC A | 5,799 | $368K | 0.0% | $47.00 | +41.2% | COMMON STOCK | 147448104 |
| — | CORE MARK HLDG CO INC | 8,188 | $368K | 0.0% | $30.73 | — | COMMON STOCK | 218681104 |
| FEM | FT EMERGING MARKETS ALPHADEX | 13,115 | $367K | 0.0% | $26.62 | — | OTHER | 33737J182 |
| QQEW | FIRST TR NASDQ 100 EQUAL WGHTD | 3,273 | $367K | 0.0% | $75.61 | — | OTHER | 337344105 |
| — | FLAHERTY CRUMRINE PREFERRED | 16,108 | $366K | 0.0% | $18.86 | — | OTHER | 338478100 |
| GTES | GATES INDUSTRIAL CORP PLC | 20,254 | $365K | 0.0% | $15.22 | +14.8% | COMMON STOCK | G39108108 |
| FLS | FLOWSERVE CORP | 9,020 | $364K | 0.0% | $43.47 | -13.8% | COMMON STOCK | 34354P105 |
| UFCS | UNITED FIRE GROUP INC | 13,128 | $364K | 0.0% | $29.05 | +7.2% | COMMON STOCK | 910340108 |
| TEX | TEREX CORP | 7,630 | $364K | 0.0% | $30.48 | +59.4% | COMMON STOCK | 880779103 |
| UTHR | UNITED THERAPEUTICS CORP | 2,024 | $363K | 0.0% | $100.27 | +89.9% | COMMON STOCK | 91307C102 |
| — | NUVEEN CALI QUAL MUN INCOME FD | 22,781 | $361K | 0.0% | $13.59 | — | OTHER | 67066Y105 |
| CNH | CNH INDUSTRIAL NV | 21,628 | $361K | 0.0% | $7.65 | +67.6% | COMMON STOCK | N20944109 |
| QLD | ULTRA QQQ PROSHARES ETF | 5,012 | $360K | 0.0% | $95.75 | — | OTHER | 74347R206 |
| RYN | RAYONIER INC | 10,045 | $360K | 0.0% | $42.33 | — | COMMON STOCK | 754907103 |
| PK | PARK HOTELS RESORTS INC WI | 17,504 | $360K | 0.0% | $21.15 | — | COMMON STOCK | 700517105 |
| DFAC | DIMENSIONAL ETF TR ETF | 13,346 | $360K | 0.0% | $26.97 | — | OTHER | 25434V708 |
| — | M D C HLDGS INC | 7,104 | $359K | 0.0% | $48.89 | — | COMMON STOCK | 552676108 |
| TRN | TRINITY INDS INC | 13,285 | $357K | 0.0% | $17.24 | +35.9% | COMMON STOCK | 896522109 |
| BLD | TOPBUILD CORP | 1,801 | $356K | 0.0% | $39.12 | +429.6% | COMMON STOCK | 89055F103 |
| EGRX | EAGLE PHARMACEUTICALS INC | 8,318 | $356K | 0.0% | $56.49 | -26.9% | COMMON STOCK | 269796108 |
| IUSB | ISHARES CORE TOTAL USD BOND ET | 6,658 | $356K | 0.0% | $53.36 | — | OTHER | 46434V613 |
| ACIW | ACI WORLDWIDE INC | 9,605 | $356K | 0.0% | $21.37 | +83.0% | COMMON STOCK | 004498101 |
| FINV | FINVOLUTION GROUP A D R | 37,351 | $355K | 0.0% | $2.46 | — | COMMON STOCK | 31810T101 |
| JELD | JELD WEN HOLDING INC | 13,511 | $355K | 0.0% | $20.18 | +40.2% | COMMON STOCK | 47580P103 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 7,570 | $355K | 0.0% | $40.22 | — | COMMON STOCK | 637417106 |
| CMBS | ISHARES CMBS ETF | 6,500 | $354K | 0.0% | $53.61 | — | OTHER | 46429B366 |
| BRKR | BRUKER CORPORATION | 4,634 | $353K | 0.0% | $35.26 | +95.0% | COMMON STOCK | 116794108 |
| VMI | VALMONT INDS INC | 1,494 | $353K | 0.0% | $148.21 | +63.3% | COMMON STOCK | 920253101 |
| FNDX | SCHWAB FUNDAMENTAL U S LARGE | 6,427 | $352K | 0.0% | $47.46 | — | OTHER | 808524771 |
| GDOT | GREEN DOT CORP CL A | 7,493 | $351K | 0.0% | $43.89 | +1.6% | COMMON STOCK | 39304D102 |
| ARGX | ARGENX SE A D R | 1,166 | $351K | 0.0% | $233.53 | — | COMMON STOCK | 04016X101 |
| BIP | BROOKFIELD INFRASTRUCTURE PART | 6,304 | $350K | 0.0% | $43.34 | — | COMMON STOCK | G16252101 |
| — | LEXINGTON REALTY TRUST | 29,048 | $347K | 0.0% | $10.34 | — | COMMON STOCK | 529043101 |
| SLGN | SILGAN HLDGS INC | 8,347 | $347K | 0.0% | $29.98 | +41.5% | COMMON STOCK | 827048109 |
| VDC | VANGUARD CONSUMER STAPLES INDE | 1,895 | $346K | 0.0% | $131.86 | — | OTHER | 92204A207 |
| FLR | FLUOR CORP | 19,477 | $345K | 0.0% | $47.73 | -56.8% | COMMON STOCK | 343412102 |
| ATEN | A10 NETWORKS INC | 30,643 | $345K | 0.0% | $7.70 | +17.6% | COMMON STOCK | 002121101 |
| MATX | MATSON INC | 5,359 | $344K | 0.0% | $56.09 | +9.1% | COMMON STOCK | 57686G105 |
| MRTN | MARTEN TRANSPORTATION LTD | 20,803 | $343K | 0.0% | $14.13 | +9.7% | COMMON STOCK | 573075108 |
| OLED | UNIVERSAL DISPLAY CORPORATION | 1,543 | $343K | 0.0% | $173.64 | +20.7% | COMMON STOCK | 91347P105 |
| DDD | 3D SYS CORP DEL | 8,542 | $341K | 0.0% | $19.51 | +35.5% | COMMON STOCK | 88554D205 |
| — | ENERPLUS CORP | 47,409 | $341K | 0.0% | $4.92 | — | COMMON STOCK | 292766102 |
| ORANY | ORANGE SPON A D R | 29,691 | $340K | 0.0% | $14.15 | — | COMMON STOCK | 684060106 |
| IRDM | IRIDIUM COMMUNICATION INC | 8,502 | $340K | 0.0% | $9.83 | +295.2% | COMMON STOCK | 46269C102 |
| CMC | COMMERCIAL METALS CO | 11,009 | $338K | 0.0% | $18.94 | +53.3% | COMMON STOCK | 201723103 |
| — | BP MIDSTREAM PARTNERS L P | 23,300 | $337K | 0.0% | $9.64 | — | COMMON STOCK | 0556EL109 |
| AB | ALLIANCEBERNSTEIN HLDG LP | 7,200 | $336K | 0.0% | $30.97 | — | COMMON STOCK | 01881G106 |
| NYT | NEW YORK TIMES CO | 7,697 | $335K | 0.0% | $32.58 | +30.1% | COMMON STOCK | 650111107 |
| PB | PROSPERITY BANCSHARES INC | 4,647 | $335K | 0.0% | $46.01 | +39.2% | COMMON STOCK | 743606105 |
| KNSL | KINSALE CAPITAL GROUP INC | 2,025 | $334K | 0.0% | $53.22 | +207.6% | COMMON STOCK | 49714P108 |
| TTEC | TTEC HOLDINGS INC | 3,217 | $332K | 0.0% | $59.31 | +75.1% | COMMON STOCK | 89854H102 |
| CSR | CENTERSPACE | 4,214 | $332K | 0.0% | $70.44 | — | COMMON STOCK | 15202L107 |
| — | EASTERLY GOVERNMENT PROPERTI | 15,798 | $332K | 0.0% | $20.27 | — | COMMON STOCK | 27616P103 |
| CPK | CHESAPEAKE UTILITIES CORP | 2,730 | $329K | 0.0% | $76.28 | +41.8% | COMMON STOCK | 165303108 |
| NTNX | NUTANIX INC | 8,628 | $329K | 0.0% | $29.17 | +6.8% | COMMON STOCK | 67059N108 |
| SQM | SOCIEDAD QUIMICA MINERA A D R | 6,924 | $328K | 0.0% | $27.18 | — | COMMON STOCK | 833635105 |
| — | BLACKROCK CORP HIGH YIELD VI C | 26,621 | $328K | 0.0% | $11.10 | — | OTHER | 09255P107 |
| SCL | STEPAN CO | 2,717 | $327K | 0.0% | $60.10 | +117.8% | COMMON STOCK | 858586100 |
| — | KAYNE ANDERSON ENERGY INFRASTR | 36,645 | $326K | 0.0% | $19.56 | — | OTHER | 486606106 |
| NJR | NEW JERSEY RESOURCES CORP | 8,233 | $326K | 0.0% | $26.40 | +34.7% | COMMON STOCK | 646025106 |
| WRB | WR BERKLEY CORP | 4,360 | $325K | 0.0% | $22.80 | +35.1% | COMMON STOCK | 084423102 |
| PAHC | PHIBRO ANIMAL HEALTH CORPORATI | 11,259 | $325K | 0.0% | $27.99 | -3.4% | COMMON STOCK | 71742Q106 |
| SCHM | SCHWAB US MID CAP ETF | 4,146 | $325K | 0.0% | $47.76 | — | OTHER | 808524508 |
| KGC | KINROSS GOLD CORP | 50,654 | $322K | 0.0% | $5.43 | +36.8% | COMMON STOCK | 496902404 |
| GBDC | GOLUB CAPITAL BDC INC | 20,894 | $322K | 0.0% | $8.29 | +16.4% | COMMON STOCK | 38173M102 |
| NTCT | NETSCOUT SYS INC | 11,244 | $321K | 0.0% | $27.66 | +2.7% | COMMON STOCK | 64115T104 |
| — | ENLINK MIDSTREAM LLC | 50,223 | $321K | 0.0% | $6.31 | — | COMMON STOCK | 29336T100 |
| — | WELBILT INC | 13,885 | $321K | 0.0% | $19.60 | — | COMMON STOCK | 949090104 |
| DBJP | DEUTSCHE XTRACKERS MSCI JAPAN | 6,600 | $320K | 0.0% | $37.72 | — | OTHER | 233051507 |
| TTMI | TTM TECHNOLOGIES | 22,330 | $320K | 0.0% | $15.08 | -1.0% | COMMON STOCK | 87305R109 |
| — | CIT GROUP INC | 6,180 | $319K | 0.0% | $26.65 | — | COMMON STOCK | 125581801 |
| PHI | PLDT INC ADR | 12,121 | $319K | 0.0% | $24.28 | — | COMMON STOCK | 69344D408 |
| — | OUTFRONT MEDIA INC | 13,213 | $318K | 0.0% | $22.53 | — | COMMON STOCK | 69007J106 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 6,539 | $318K | 0.0% | $39.00 | — | OTHER | 464286749 |
| CSWC | CAPITAL SOUTHWEST CORP | 13,700 | $318K | 0.0% | $8.93 | +61.7% | COMMON STOCK | 140501107 |
| — | DRAFTKINGS INC COM CL A | 6,063 | $317K | 0.0% | $47.19 | — | COMMON STOCK | 26142R104 |
| EMLC | VANECK VECTORS JP MORGAN EM LC | 10,112 | $317K | 0.0% | $31.33 | — | OTHER | 92189H300 |
| — | SPX FLOW INC W I | 4,849 | $317K | 0.0% | $31.68 | — | COMMON STOCK | 78469X107 |
| GIB | CGI INC | 3,486 | $316K | 0.0% | $69.74 | +26.4% | COMMON STOCK | 12532H104 |
| — | SHOCKWAVE MEDICAL INC | 1,667 | $316K | 0.0% | $89.52 | — | COMMON STOCK | 82489T104 |
| BWXT | BWX TECHNOLOGIES INC | 5,430 | $315K | 0.0% | $50.98 | +19.3% | COMMON STOCK | 05605H100 |
| ATRC | ATRICURE INC | 3,968 | $315K | 0.0% | $36.77 | +97.7% | COMMON STOCK | 04963C209 |
| VOYA | VOYA FINANCIAL INC | 5,104 | $314K | 0.0% | $47.54 | +26.9% | COMMON STOCK | 929089100 |
| — | SMARTSHEET INC CLASS A | 4,329 | $314K | 0.0% | $54.94 | — | COMMON STOCK | 83200N103 |
| TCOM | TRIP COM GROUP LTD A D R | 8,851 | $313K | 0.0% | $32.06 | — | COMMON STOCK | 89677Q107 |
| HLIO | HELIOS TECHNOLOGIES INC | 4,014 | $313K | 0.0% | $49.78 | +47.0% | COMMON STOCK | 42328H109 |
| PBR | PETROLEO BRASILEIRO S A A D R | 25,523 | $312K | 0.0% | $10.52 | — | COMMON STOCK | 71654V408 |
| — | B H P BILLITON PLC SPON A D R | 5,214 | $311K | 0.0% | $35.52 | — | COMMON STOCK | 05545E209 |
| PLOW | DOUGLAS DYNAMICS INC | 7,645 | $311K | 0.0% | $39.09 | +12.3% | COMMON STOCK | 25960R105 |
| — | DCP MIDSTREAM LP | 10,130 | $311K | 0.0% | $6.73 | — | COMMON STOCK | 23311P100 |
| CBRL | CRACKER BARREL OLD CTRY STORE | 2,077 | $308K | 0.0% | $81.04 | +62.8% | COMMON STOCK | 22410J106 |
| MMI | MARCUS MILLICHAP INC | 7,937 | $307K | 0.0% | $29.66 | +17.2% | COMMON STOCK | 566324109 |
| REG | REGENCY CENTERS CORPORATION | 4,777 | $306K | 0.0% | $39.96 | +31.1% | COMMON STOCK | 758849103 |
| BCSF | BAIN CAP SPECIALTY FINAN | 20,000 | $306K | 0.0% | $9.29 | 0.0% | COMMON STOCK | 05684B107 |
| PNQI | INVESCO EXCHANGE TRADED FD TR | 1,185 | $304K | 0.0% | $138.84 | — | OTHER | 46137V530 |
| — | TERRITORIAL BANCORP INC | 11,700 | $304K | 0.0% | $23.52 | — | COMMON STOCK | 88145X108 |
| UFPT | UFP TECHNOLOGIES INC | 5,290 | $304K | 0.0% | $29.22 | +85.9% | COMMON STOCK | 902673102 |
| APOG | APOGEE ENTERPRISES INC | 7,475 | $304K | 0.0% | $28.01 | +21.4% | COMMON STOCK | 037598109 |
| CCK | CROWN HOLDINGS INC | 2,970 | $302K | 0.0% | $53.29 | +88.6% | COMMON STOCK | 228368106 |
| ACM | AECOM | 4,747 | $301K | 0.0% | $51.96 | +21.0% | COMMON STOCK | 00766T100 |
| FARM | FARMER BROS CO | 23,603 | $300K | 0.0% | $25.76 | -57.6% | COMMON STOCK | 307675108 |
| ABCB | AMERIS BANCORP | 5,942 | $300K | 0.0% | $35.91 | +40.7% | COMMON STOCK | 03076K108 |
| VRT | VERTIV HOLDINGS LLC L P | 10,942 | $300K | 0.0% | $22.48 | +5.9% | COMMON STOCK | 92537N108 |
| EWS | ISHARES MSCI SINGAPORE ETF | 12,798 | $298K | 0.0% | $19.90 | — | OTHER | 46434G780 |
| KALU | KAISER ALUMINUM CORP | 2,419 | $298K | 0.0% | $71.05 | +46.8% | COMMON STOCK | 483007704 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,928 | $298K | 0.0% | $66.27 | +142.3% | COMMON STOCK | 398905109 |
| UI | UBIQUITI INC | 951 | $297K | 0.0% | $156.82 | +86.7% | COMMON STOCK | 90353W103 |
| COKE | COCA COLA BOTTLING CO CONS | 738 | $297K | 0.0% | $23.88 | +41.2% | COMMON STOCK | 191098102 |
| MOV | MOVADO GROUP INC | 9,413 | $296K | 0.0% | $20.77 | +46.6% | COMMON STOCK | 624580106 |
| BBD | BANCO BRADESCO A D R | 57,874 | $296K | 0.0% | $6.11 | — | COMMON STOCK | 059460303 |
| WSFS | WSFS FINL CORP | 6,342 | $296K | 0.0% | $31.96 | +59.4% | COMMON STOCK | 929328102 |
| ZTO | ZTO EXPRESS CAYMAN INC A D R | 9,700 | $295K | 0.0% | $27.30 | — | COMMON STOCK | 98980A105 |
| BXMT | BLACKSTONE MORTGAGE TRU CL A | 9,278 | $295K | 0.0% | $27.95 | — | COMMON STOCK | 09257W100 |
| GAP | THE GAP INC | 8,726 | $294K | 0.0% | $24.69 | +11.1% | COMMON STOCK | 364760108 |
| — | PING IDENTITY HOLDING CORP | 12,862 | $294K | 0.0% | $30.43 | — | COMMON STOCK | 72341T103 |
| RRC | RANGE RESOURCES CORP | 17,449 | $293K | 0.0% | $30.46 | -58.8% | COMMON STOCK | 75281A109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 4,650 | $293K | 0.0% | $70.94 | -9.4% | COMMON STOCK | 29089Q105 |
| CC | CHEMOURS COMPANY | 8,424 | $293K | 0.0% | $13.93 | +101.8% | COMMON STOCK | 163851108 |
| IXP | ISHARES GLOBAL COMM SERVICES E | 3,362 | $291K | 0.0% | $58.19 | — | OTHER | 464287275 |
| GT | GOODYEAR TIRE RUBBER CO | 16,950 | $290K | 0.0% | $24.53 | -24.9% | COMMON STOCK | 382550101 |
| SFNC | SIMMONS 1ST NATIONAL CORP CL A | 9,866 | $289K | 0.0% | $25.68 | +16.3% | COMMON STOCK | 828730200 |
| SPHD | INVESCO POWERSHARES S&P 500 | 6,536 | $288K | 0.0% | $42.76 | — | OTHER | 46138E362 |
| FMB | FIRST TRUST MANAGED MUNICIPAL | 5,029 | $288K | 0.0% | $55.92 | — | OTHER | 33739N108 |
| ASIX | ADVANSIX INC | 9,658 | $288K | 0.0% | $23.56 | +16.4% | COMMON STOCK | 00773T101 |
| ONB | OLD NATL BANCORP IND | 16,368 | $288K | 0.0% | $16.25 | +16.4% | COMMON STOCK | 680033107 |
| MFIC | APOLLO INVESTMENT CORP | 21,026 | $287K | 0.0% | $7.53 | +9.3% | COMMON STOCK | 03761U502 |
| CAL | CALERES INC | 10,480 | $286K | 0.0% | $24.39 | -3.2% | COMMON STOCK | 129500104 |
| — | NANOSTRING TECHNOLOGIES INC | 4,418 | $286K | 0.0% | $62.28 | — | COMMON STOCK | 63009R109 |
| GDXJ | VANECK VECTORS JUNIOR GOLD ETF | 6,127 | $286K | 0.0% | $47.07 | — | OTHER | 92189F791 |
| BWIN | BRP GROUP INC A | 10,662 | $284K | 0.0% | $24.94 | +8.7% | COMMON STOCK | 05589G102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 6,628 | $283K | 0.0% | $11.84 | +291.7% | COMMON STOCK | 12008R107 |
| TTEK | TETRA TECH INC | 2,324 | $283K | 0.0% | $12.12 | +107.6% | COMMON STOCK | 88162G103 |
| PTCT | PTC THERAPEUTICS INC | 6,657 | $281K | 0.0% | $57.78 | -25.8% | COMMON STOCK | 69366J200 |
| RAMP | LIVERAMP HOLDINGS INC | 6,000 | $281K | 0.0% | $45.28 | +6.2% | COMMON STOCK | 53815P108 |
| DSTL | DISTILLATE US FDMTL STBLTY VAL | 6,720 | $280K | 0.0% | $37.65 | — | OTHER | 26922A321 |
| CHH | CHOICE HOTELS INTL INC | 2,358 | $280K | 0.0% | $51.86 | +115.0% | COMMON STOCK | 169905106 |
| GRFS | GRIFOLS SA A D R | 16,076 | $279K | 0.0% | $21.55 | — | COMMON STOCK | 398438408 |
| ELME | WASHINGTON REAL ESTATE INVESTM | 12,146 | $279K | 0.0% | $24.31 | — | COMMON STOCK | 939653101 |
| FBT | FIRST TRUST AMEX BIO INDEX | 1,609 | $278K | 0.0% | $162.97 | — | OTHER | 33733E203 |
| BJAN | INNOVATOR S P 500 BUFFER ETF E | 7,723 | $277K | 0.0% | $34.18 | — | OTHER | 45782C409 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ET | 4,860 | $275K | 0.0% | $56.58 | — | OTHER | 46641Q217 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 4,815 | $274K | 0.0% | $43.74 | — | COMMON STOCK | 76169C100 |
| XOP | SPDR S P OIL GAS EXPLOR PRODTN | 2,829 | $274K | 0.0% | $64.41 | — | OTHER | 78468R556 |
| PBD | INVESCO GLOBAL CLEAN ENERGY ET | 8,797 | $273K | 0.0% | $11.73 | — | OTHER | 46138G847 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 3,107 | $273K | 0.0% | $56.40 | +46.5% | COMMON STOCK | 044186104 |
| KJAN | INNOVATOR RUSSELL 2000 PWR BFF | 8,710 | $272K | 0.0% | $30.42 | — | OTHER | 45782C474 |
| QDF | FLEXSHARES QUALITY DIVIDEND ET | 4,836 | $272K | 0.0% | $45.36 | — | OTHER | 33939L860 |
| ALLO | ALLOGENE THERAPEUTICS INC | 10,410 | $271K | 0.0% | $33.69 | -15.4% | COMMON STOCK | 019770106 |
| USFD | US FOODS HOLDING CORP | 7,055 | $271K | 0.0% | $37.52 | +3.4% | COMMON STOCK | 912008109 |
| ESLT | ELBIT SYSTEMS LTD | 2,090 | $271K | 0.0% | $129.01 | +0.8% | COMMON STOCK | M3760D101 |
| KLIC | KULICKE & SOFFA INDS INC | 4,389 | $269K | 0.0% | $10.98 | +354.8% | COMMON STOCK | 501242101 |
| REZI | RESIDEO TECHNOLOGIES INC | 8,924 | $268K | 0.0% | $15.32 | +93.3% | COMMON STOCK | 76118Y104 |
| NJAN | INNOVATOR NASDAQ 100 POWER BFF | 6,601 | $268K | 0.0% | $38.78 | — | OTHER | 45782C466 |
| CCJ | CAMECO CORP | 14,000 | $268K | 0.0% | $10.40 | +79.2% | COMMON STOCK | 13321L108 |
| BLKB | BLACKBAUD INC | 3,484 | $268K | 0.0% | $68.63 | +5.0% | COMMON STOCK | 09227Q100 |
| SID | COMPANHIA SIDERURGICA NACIONAL | 30,437 | $268K | 0.0% | $2.57 | — | COMMON STOCK | 20440W105 |
| UEIC | UNIVERSAL ELECTRS INC | 5,512 | $267K | 0.0% | $45.19 | +14.8% | COMMON STOCK | 913483103 |
| — | ALTAIR ENGINEERING INC A C | 3,881 | $267K | 0.0% | $36.77 | — | COMMON STOCK | 021369103 |
| IYY | ISHARES DOW JONES US ETF | 2,461 | $266K | 0.0% | $90.48 | — | OTHER | 464287846 |
| NSSC | NAPCO SECURITY TECHNOLOGIES | 7,300 | $266K | 0.0% | $4.62 | +258.5% | COMMON STOCK | 630402105 |
| NSP | INSPERITY INC | 2,935 | $266K | 0.0% | $51.38 | +51.2% | COMMON STOCK | 45778Q107 |
| BHE | BENCHMARK ELECTRONICS INC | 9,327 | $266K | 0.0% | $22.72 | +19.5% | COMMON STOCK | 08160H101 |
| LAND | GLADSTONE LAND CORP | 11,000 | $265K | 0.0% | $14.24 | — | COMMON STOCK | 376549101 |
| OVV | OVINTIV INC | 8,353 | $262K | 0.0% | $13.65 | +96.9% | COMMON STOCK | 69047Q102 |
| RCKT | ROCKET PHARMACEUTICALS INC | 5,888 | $261K | 0.0% | $52.30 | -17.0% | COMMON STOCK | 77313F106 |
| SSL | SASOL LTD SPON A D R | 17,006 | $260K | 0.0% | $15.44 | — | COMMON STOCK | 803866300 |
| KEP | KOREA ELEC POWER SPON A D R | 24,063 | $260K | 0.0% | $10.38 | — | COMMON STOCK | 500631106 |
| — | M S D W INDIA INVESTMENT FUND | 10,500 | $259K | 0.0% | $24.67 | — | OTHER | 61745C105 |
| — | EATON VANCE RISK MANAGED DIVER | 22,517 | $259K | 0.0% | $10.31 | — | OTHER | 27829G106 |
| XMLV | INVESCO POWERSHARES S&P MIDCAP | 4,821 | $258K | 0.0% | $45.18 | — | OTHER | 46138E198 |
| FUBO | FUBOTV INC | 8,024 | $258K | 0.0% | $28.67 | -17.0% | COMMON STOCK | 35953D104 |
| ROAD | CONSTRUCTION PARTNERS INC A | 8,168 | $257K | 0.0% | $16.95 | +85.3% | COMMON STOCK | 21044C107 |
| NUDM | NUVEEN ESG INTERNATIONAL | 8,005 | $253K | 0.0% | $31.30 | — | OTHER | 67092P805 |
| OTEX | OPEN TEXT CORPORATION | 4,974 | $253K | 0.0% | $30.14 | +40.6% | COMMON STOCK | 683715106 |
| CSTL | CASTLE BIOSCIENCES INC | 3,439 | $252K | 0.0% | $67.67 | -2.4% | COMMON STOCK | 14843C105 |
| SRNE | SORRENTO THERAPEUTICS INC COM | 25,840 | $251K | 0.0% | $6.94 | +14.8% | COMMON STOCK | 83587F202 |
| — | EATON VANCE ENH EQTY INC FD II | 10,778 | $251K | 0.0% | $14.02 | — | OTHER | 278277108 |
| GTN | GRAY TELEVISION INC | 10,686 | $250K | 0.0% | $17.90 | +21.2% | COMMON STOCK | 389375106 |
| — | INDEPENDENCE HOLDINGS 1 SH & 1 | 25,075 | $250K | 0.0% | $9.97 | — | COMMON STOCK | G4761A119 |
| WNC | WABASH NATL CORP | 15,579 | $249K | 0.0% | $14.02 | +11.4% | COMMON STOCK | 929566107 |
| — | EATON VANCE LTD DURATION FND | 18,800 | $249K | 0.0% | $14.60 | — | OTHER | 27828H105 |
| DK | DELEK HOLDCO INC | 11,514 | $249K | 0.0% | $21.30 | -9.3% | COMMON STOCK | 24665A103 |
| DEM | WISDOMTREE EMERGING MARKETS HI | 5,436 | $249K | 0.0% | $44.71 | — | OTHER | 97717W315 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | 2,880 | $248K | 0.0% | $83.27 | — | OTHER | 381430503 |
| — | STERLING BANCORP | 10,004 | $248K | 0.0% | $17.79 | — | COMMON STOCK | 85917A100 |
| ATMP | IPATH SELECT MLP ETN | 15,000 | $248K | 0.0% | $25.71 | — | OTHER | 06742C723 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE E | 2,882 | $247K | 0.0% | $79.79 | — | OTHER | 78464A300 |
| — | INVESCO BULLETSHARES 2024 ETF | 11,075 | $246K | 0.0% | $22.15 | — | OTHER | 46138J841 |
| — | COMPANHIA PARANAENSE ENERG A D | 42,743 | $246K | 0.0% | $5.76 | — | COMMON STOCK | 20441B605 |
| GRWG | GROWGENERATION CORP | 5,075 | $244K | 0.0% | $24.57 | +78.2% | COMMON STOCK | 39986L109 |
| RRX | REGAL BELOIT CORP | 1,831 | $244K | 0.0% | $79.98 | +76.5% | COMMON STOCK | 758750103 |
| VUZI | VUZIX CORP | 13,275 | $244K | 0.0% | $7.25 | +178.6% | COMMON STOCK | 92921W300 |
| EQH | EQUITABLE HLDGS INC | 8,035 | $244K | 0.0% | $17.28 | +68.2% | COMMON STOCK | 29452E101 |
| FXO | FIRST TRUST FINANCIAL ALPHAD E | 5,562 | $243K | 0.0% | $33.99 | — | OTHER | 33734X135 |
| VGSH | VANGUARD SHORT TERM TREASURY E | 3,955 | $243K | 0.0% | $61.28 | — | OTHER | 92206C102 |
| — | ROYCE VALUE TRUST | 12,823 | $243K | 0.0% | $15.54 | — | OTHER | 780910105 |
| — | ATHENE HLDG LTD | 3,577 | $242K | 0.0% | $35.19 | — | COMMON STOCK | G0684D107 |
| SCHO | SCHWAB SHORT TERM US ETF | 4,735 | $242K | 0.0% | $51.28 | — | OTHER | 808524862 |
| — | AVANGRID INC | 4,686 | $241K | 0.0% | $47.73 | — | COMMON STOCK | 05351W103 |
| CARG | CARGURUS INC | 9,165 | $241K | 0.0% | $28.80 | -9.8% | COMMON STOCK | 141788109 |
| AMBA | AMBARELLA INC | 2,258 | $240K | 0.0% | $51.03 | +94.0% | COMMON STOCK | G037AX101 |
| CWT | CALIFORNIA WTR SVC GROUP | 4,313 | $240K | 0.0% | $30.83 | +69.0% | COMMON STOCK | 130788102 |
| — | NATURA CO HOLDING ADR W I A D | 10,517 | $239K | 0.0% | $15.87 | — | COMMON STOCK | 63884N108 |
| — | BOTTOMLINE TECHNOLOGIES DEL IN | 6,433 | $238K | 0.0% | $37.02 | — | COMMON STOCK | 101388106 |
| — | SLACK TECHNOLOGIES INC CL A | 5,383 | $238K | 0.0% | $28.56 | — | COMMON STOCK | 83088V102 |
| ACGP | ASSOCIATED CAPITAL GROUP W I | 6,136 | $238K | 0.0% | $27.05 | +24.7% | COMMON STOCK | 045528106 |
| PGF | INVESCO EXCHANGE TRADED FD TR | 12,200 | $235K | 0.0% | $18.51 | — | OTHER | 46137V621 |
| KTB | KONTOOR BRANDS INC W I | 4,165 | $235K | 0.0% | $33.21 | +84.7% | COMMON STOCK | 50050N103 |
| OFLX | OMEGA FLEX INC | 1,600 | $235K | 0.0% | $54.06 | +179.4% | COMMON STOCK | 682095104 |
| AFBI | AFFINITY BANCSHARES INC | 18,137 | $235K | 0.0% | $11.59 | 0.0% | COMMON STOCK | 00832E103 |
| TSLA | TESLA INC | 13 | $235K | 0.0% | $101.57 | +113.7% | Call | 88160R101 |
| OMF | ONEMAIN HOLDINGS INC | 3,900 | $234K | 0.0% | $28.01 | +102.1% | COMMON STOCK | 68268W103 |
| — | FIRSTCASH INC | 3,050 | $233K | 0.0% | $77.21 | — | COMMON STOCK | 33767D105 |
| WABC | WESTAMERICA BANCORPORATION | 4,023 | $233K | 0.0% | $31.19 | +69.8% | COMMON STOCK | 957090103 |
| BPOP | POPULAR INC | 3,101 | $233K | 0.0% | $28.67 | +133.2% | COMMON STOCK | 733174700 |
| HTHT | HUAZHU GROUP LTD A D R | 4,392 | $232K | 0.0% | $41.89 | — | COMMON STOCK | 44332N106 |
| RGR | STURM RUGER & CO INC | 2,565 | $231K | 0.0% | $51.06 | +46.8% | COMMON STOCK | 864159108 |
| DVA | DAVITA INC | 1,921 | $231K | 0.0% | $67.57 | +75.2% | COMMON STOCK | 23918K108 |
| CTS | CTS CORP | 6,219 | $230K | 0.0% | $28.24 | +19.8% | COMMON STOCK | 126501105 |
| ORA | ORMAT TECHNOLOGIES INC | 3,294 | $230K | 0.0% | $55.19 | +25.2% | COMMON STOCK | 686688102 |
| MAN | MANPOWERGROUP INC | 1,929 | $229K | 0.0% | $89.46 | +31.9% | COMMON STOCK | 56418H100 |
| — | CANOPY GROWTH CORP | 9,472 | $229K | 0.0% | $30.94 | — | COMMON STOCK | 138035100 |
| PSK | SPDR ICE PREFERRED SECURITIES | 5,167 | $228K | 0.0% | $41.40 | — | OTHER | 78464A292 |
| SVC | SERVICE PROPERTIES TRUST | 18,088 | $227K | 0.0% | $22.72 | — | COMMON STOCK | 81761L102 |
| — | BLUEBIRD BIO INC | 7,106 | $227K | 0.0% | $44.64 | — | COMMON STOCK | 09609G100 |
| AA | ALCOA CORPORATION | 6,082 | $224K | 0.0% | $23.83 | +45.7% | COMMON STOCK | 013872106 |
| — | PIMCO INCOME STRATEGY FUND II | 20,400 | $224K | 0.0% | $9.97 | — | OTHER | 72201J104 |
| WGO | WINNEBAGO INDS INC | 3,268 | $222K | 0.0% | $36.09 | +104.6% | COMMON STOCK | 974637100 |
| RDWR | RADWARE LTD | 7,203 | $222K | 0.0% | $22.91 | +25.8% | COMMON STOCK | M81873107 |
| GHC | GRAHAM HOLDINGS CO | 349 | $221K | 0.0% | $512.83 | +20.1% | COMMON STOCK | 384637104 |
| FSS | FEDERAL SIGNAL CORP | 5,510 | $221K | 0.0% | $15.67 | +153.7% | COMMON STOCK | 313855108 |
| VOX | VANGUARD COMMUNICATION SERVICE | 1,538 | $221K | 0.0% | $121.93 | — | OTHER | 92204A884 |
| HOMB | HOME BANCSHARES INC | 8,975 | $221K | 0.0% | $24.29 | +11.2% | COMMON STOCK | 436893200 |
| SPYM | SPDR PORTIFOLIO S P 500 ETF | 4,359 | $220K | 0.0% | $44.17 | — | OTHER | 78464A854 |
| MCY | MERCURY GEN CORP | 3,382 | $220K | 0.0% | $44.31 | +43.0% | COMMON STOCK | 589400100 |
| THG | HANOVER INS GROUP INC | 1,623 | $220K | 0.0% | $60.18 | +104.0% | COMMON STOCK | 410867105 |
| DB | DEUTSCHE BANK AG | 16,796 | $219K | 0.0% | $10.45 | +16.4% | COMMON STOCK | D18190898 |
| DGII | DIGI INTERNATIONAL INC | 10,912 | $219K | 0.0% | $13.04 | +44.0% | COMMON STOCK | 253798102 |
| VSS | VANGUARD FTSE ALL WORLD EX US | 1,600 | $218K | 0.0% | $120.76 | — | OTHER | 922042718 |
| — | ALLIANCEBERNSTEIN NATIONAL MUN | 14,287 | $218K | 0.0% | $13.71 | — | OTHER | 01864U106 |
| GIL | GILDAN ACTIVEWEAR INC | 5,899 | $218K | 0.0% | $23.15 | +37.9% | COMMON STOCK | 375916103 |
| NAVI | NAVIENT CORP W D | 11,248 | $217K | 0.0% | $15.75 | +9.0% | COMMON STOCK | 63938C108 |
| — | INVESCO VALUE MUNICIPAL INCOME | 13,097 | $216K | 0.0% | $14.87 | — | OTHER | 46132P108 |
| MITK | MITEK SYS INC | 11,234 | $216K | 0.0% | $7.42 | +126.8% | COMMON STOCK | 606710200 |
| — | ACCELERON PHARMA INC | 1,727 | $216K | 0.0% | $105.05 | — | COMMON STOCK | 00434H108 |
| VAW | VANGUARD MATERIALS INDEX FUND | 1,189 | $215K | 0.0% | $122.85 | — | OTHER | 92204A801 |
| BB | BLACKBERRY LTD | 17,538 | $215K | 0.0% | $6.42 | +63.2% | COMMON STOCK | 09228F103 |
| DFAS | DIMENSIONAL ETF TR ETF | 3,668 | $214K | 0.0% | $58.34 | — | OTHER | 25434V500 |
| EZU | ISHARES MSCI EUROZONE ETF | 4,326 | $213K | 0.0% | $40.15 | — | OTHER | 464286608 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY INC | 4,099 | $213K | 0.0% | $46.67 | +15.8% | COMMON STOCK | 87357P100 |
| JKS | JINKOSOLAR HOLDING CO A D R | 3,798 | $212K | 0.0% | $48.84 | — | COMMON STOCK | 47759T100 |
| FEP | FIRST TR EUROPE ALPHADEX FUND | 4,974 | $212K | 0.0% | $34.41 | — | OTHER | 33737J117 |
| FHI | FEDERATED HERMES INC | 6,229 | $211K | 0.0% | $18.71 | +41.5% | COMMON STOCK | 314211103 |
| INGN | INOGEN INC | 3,216 | $210K | 0.0% | $109.64 | -42.3% | COMMON STOCK | 45780L104 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY | 2,100 | $210K | 0.0% | $100.00 | — | OTHER | 381430529 |
| TS | TENARIS SA A D R | 9,579 | $209K | 0.0% | $20.29 | — | COMMON STOCK | 88031M109 |
| — | LIVENT CORP | 10,746 | $208K | 0.0% | $11.24 | — | COMMON STOCK | 53814L108 |
| SPYV | SPDR PORTFOLIO S P 500 VALUE E | 5,244 | $208K | 0.0% | $35.87 | — | OTHER | 78464A508 |
| CBOE | CBOE HOLDINGS INC | 1,736 | $207K | 0.0% | $99.13 | +4.4% | COMMON STOCK | 12503M108 |
| SSO | PROSHARES ULTRA SP500 ETF | 1,734 | $207K | 0.0% | $95.52 | — | OTHER | 74347R107 |
| — | WESTERN ASSET INFLATION LINKED | 15,743 | $206K | 0.0% | $11.48 | — | OTHER | 95766R104 |
| RUN | SUNRUN INC | 3,692 | $206K | 0.0% | $53.24 | -9.3% | COMMON STOCK | 86771W105 |
| AGCO | AGCO CORP | 1,578 | $206K | 0.0% | $61.10 | +96.9% | COMMON STOCK | 001084102 |
| SFM | SPROUTS FARMERS MARKETS INC | 8,268 | $205K | 0.0% | $20.25 | +31.7% | COMMON STOCK | 85208M102 |
| AIZ | ASSURANT INC | 1,315 | $205K | 0.0% | $90.42 | +59.5% | COMMON STOCK | 04621X108 |
| — | AFFIMED NV | 24,000 | $204K | 0.0% | $2.25 | — | COMMON STOCK | N01045108 |
| MLCO | MELCO RESORTS AND ENT LIMITED | 12,343 | $204K | 0.0% | $20.33 | — | COMMON STOCK | 585464100 |
| — | UNITED STATES STEEL CORP | 8,467 | $203K | 0.0% | $20.59 | — | COMMON STOCK | 912909108 |
| PSCT | INVESCO S P SMALLCAP INFORMATI | 1,413 | $203K | 0.0% | $82.29 | — | OTHER | 46138E115 |
| FLEX | FLEX LTD | 11,348 | $203K | 0.0% | $9.51 | +42.9% | COMMON STOCK | Y2573F102 |
| — | CORE LABORATORIES N V | 5,190 | $203K | 0.0% | $92.21 | — | COMMON STOCK | N22717107 |
| XPEV | XPENG INC A D R | 4,529 | $202K | 0.0% | $34.17 | — | COMMON STOCK | 98422D105 |
| IMCB | ISHARES MORNINGSTAR MID CAP ET | 3,009 | $202K | 0.0% | $97.95 | — | OTHER | 464288208 |
| — | SECUREWORKS CORP A | 10,849 | $201K | 0.0% | $14.13 | — | COMMON STOCK | 81374A105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 15,611 | $201K | 0.0% | $10.18 | +12.4% | COMMON STOCK | 46333X108 |
| ALGT | ALLEGIANT TRAVEL CO | 1,025 | $199K | 0.0% | $137.96 | +57.0% | COMMON STOCK | 01748X102 |
| — | TREEHOUSE FOODS INC | 4,464 | $199K | 0.0% | $70.43 | — | COMMON STOCK | 89469A104 |
| CQP | CHENIERE ENERGY PARTNERS LP | 4,500 | $199K | 0.0% | $35.91 | — | COMMON STOCK | 16411Q101 |
| CNA | CNA FINANCIAL CORP | 4,350 | $198K | 0.0% | $28.23 | +19.5% | COMMON STOCK | 126117100 |
| BWX | SPDR BLMBG BARCLAYS INTL TRS B | 6,751 | $198K | 0.0% | $38.42 | — | OTHER | 78464A516 |
| — | PEOPLES UNITED FINANCIAL INC | 11,526 | $198K | 0.0% | $14.45 | — | COMMON STOCK | 712704105 |
| WLK | WESTLAKE CHEMICAL CORP | 2,186 | $197K | 0.0% | $64.54 | +39.7% | COMMON STOCK | 960413102 |
| PLUG | PLUG POWER INC | 5,740 | $196K | 0.0% | $17.04 | +70.2% | COMMON STOCK | 72919P202 |
| — | BANCOLOMBIA SA A D R | 6,826 | $196K | 0.0% | $34.68 | — | COMMON STOCK | 05968L102 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATION | 5,843 | $195K | 0.0% | $28.77 | — | OTHER | 808524755 |
| HBNC | HORIZON BANCORP INC | 11,205 | $195K | 0.0% | $13.98 | +30.5% | COMMON STOCK | 440407104 |
| — | SHAW COMMUNICATIONS INC CL B | 6,748 | $195K | 0.0% | $19.16 | — | COMMON STOCK | 82028K200 |
| MCRI | MONARCH CASINO RESORT INC | 2,943 | $194K | 0.0% | $14.89 | +363.8% | COMMON STOCK | 609027107 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 2,006 | $193K | 0.0% | $85.19 | — | OTHER | 46429B663 |
| — | SYKES ENTERPRISES INC | 3,591 | $192K | 0.0% | $27.10 | — | COMMON STOCK | 871237103 |
| VCR | VANGUARD CONSUMER DISCRETIONAR | 607 | $191K | 0.0% | $214.09 | — | OTHER | 92204A108 |
| MSOS | ADVISORSHARES PURE US CANNABIS | 4,730 | $189K | 0.0% | $40.82 | — | OTHER | 00768Y453 |
| RYAAY | RYANAIR HOLDINGS PLC SP A D R | 1,741 | $189K | 0.0% | $75.51 | — | COMMON STOCK | 783513203 |
| — | AMARIN CORPORATION PLC A D R | 43,147 | $189K | 0.0% | $11.34 | — | COMMON STOCK | 023111206 |
| BBCP | CONCRETE PUMPING HOLDINGS IN | 22,225 | $188K | 0.0% | $5.05 | +40.5% | COMMON STOCK | 206704108 |
| PGX | INVESCO PREFERRED ETF | 12,314 | $188K | 0.0% | $14.33 | — | OTHER | 46138E511 |
| — | CLEARBRIDGE ENERGY MIDSTREAM | 8,161 | $188K | 0.0% | $8.82 | — | OTHER | 18469P209 |
| — | EATON VANCE TAX ADV DVD INC | 6,760 | $187K | 0.0% | $22.06 | — | OTHER | 27828G107 |
| TXNM | PNM RESOURCES INC | 3,842 | $187K | 0.0% | $39.39 | +24.9% | COMMON STOCK | 69349H107 |
| CVNA | CARVANA CO | 619 | $187K | 0.0% | $157.77 | +72.4% | COMMON STOCK | 146869102 |
| PSCI | INVESCO S P SMALLCAP INDUSTRIA | 2,000 | $186K | 0.0% | $67.47 | — | OTHER | 46138E123 |
| LOB | LIVE OAK BANCSHARES INC | 3,142 | $185K | 0.0% | $20.55 | +205.3% | COMMON STOCK | 53803X105 |
| AXTA | AXALTA COATING SYSTEMS LTD | 6,036 | $185K | 0.0% | $29.69 | +6.6% | COMMON STOCK | G0750C108 |
| — | STAMPS COM INC | 924 | $185K | 0.0% | $125.69 | — | COMMON STOCK | 852857200 |
| — | EVOQUA WATER TECHNOLOGIES CO | 5,489 | $185K | 0.0% | $26.53 | — | COMMON STOCK | 30057T105 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE | 2,657 | $184K | 0.0% | $64.19 | — | OTHER | 33733E500 |
| XBKNX | BLACKROCK INVT QUALITY MUNI | 9,900 | $183K | 0.0% | $14.87 | — | OTHER | 09247D105 |
| — | 51JOB INC A D R | 2,348 | $183K | 0.0% | $61.01 | — | COMMON STOCK | 316827104 |
| — | RATTLER MIDSTREAM PARTNERS L P | 16,785 | $183K | 0.0% | $10.90 | — | COMMON STOCK | 75419T103 |
| KW | KENNEDY WILSON HOLDINGS INC | 9,202 | $183K | 0.0% | $19.32 | +4.6% | COMMON STOCK | 489398107 |
| — | EATON VANCE MUN INCOME TR | 13,000 | $182K | 0.0% | $12.00 | — | OTHER | 27826U108 |
| PSTL | POSTAL REALTY TRUST INC A | 9,896 | $181K | 0.0% | $15.66 | — | COMMON STOCK | 73757R102 |
| DBP | INVESCO POWERSHARES DB | 3,679 | $181K | 0.0% | $51.62 | — | OTHER | 46140H502 |
| SMBC | SOUTHERN MO BANCORP INC COM | 4,000 | $180K | 0.0% | $12.90 | +207.4% | COMMON STOCK | 843380106 |
| AM | ANTERO MIDSTREAM CORP | 17,189 | $179K | 0.0% | $6.73 | +0.2% | COMMON STOCK | 03676B102 |
| PTEN | PATTERSON U T I ENERGY INC | 17,801 | $178K | 0.0% | $14.05 | -39.8% | COMMON STOCK | 703481101 |
| SEB | SEABOARD CORP DEL | 46 | $178K | 0.0% | $3214.39 | +15.2% | COMMON STOCK | 811543107 |
| RITM | NEW RESIDENTIAL INVESTMENT COR | 16,779 | $178K | 0.0% | $12.20 | — | COMMON STOCK | 64828T201 |
| BBEU | JPMORGAN BETABUILDERS EUROPE E | 3,034 | $178K | 0.0% | $58.67 | — | OTHER | 46641Q191 |
| — | INVESCO BULLETSHARES 2023 ETF | 8,150 | $177K | 0.0% | $21.83 | — | OTHER | 46138J866 |
| MHO | M / I HOMES INC | 3,014 | $177K | 0.0% | $42.19 | +53.0% | COMMON STOCK | 55305B101 |
| VERX | VERTEX INC CL A | 8,059 | $177K | 0.0% | $25.84 | -21.4% | COMMON STOCK | 92538J106 |
| KOF | COCA COLA FEMSA SAB SP A D R | 3,349 | $177K | 0.0% | $60.43 | — | COMMON STOCK | 191241108 |
| GAMI | GAMCO INVS INC | 7,000 | $176K | 0.0% | $21.67 | -11.4% | COMMON STOCK | 361438104 |
| IVOO | VANGUARD S P MID CAP 400 INDEX | 967 | $176K | 0.0% | $100.18 | — | OTHER | 921932885 |
| HAE | HAEMONETICS CORP | 2,655 | $176K | 0.0% | $48.12 | +47.0% | COMMON STOCK | 405024100 |
| — | COHEN & STEERS INFRASTRUCTURE | 6,121 | $176K | 0.0% | $21.56 | — | OTHER | 19248A109 |
| VIV | TELEFONICA BRASIL SA A D R | 20,594 | $175K | 0.0% | $8.46 | — | COMMON STOCK | 87936R205 |
| — | JOHN HANCOCK PREMIUM DIVIDEND | 10,308 | $175K | 0.0% | $15.80 | — | OTHER | 41013T105 |
| — | SANTANDER CONSUMER USA HOLDI | 4,781 | $174K | 0.0% | $16.72 | — | COMMON STOCK | 80283M101 |
| — | EVO PAYMENTS INC CLASS A | 6,271 | $174K | 0.0% | $23.68 | — | COMMON STOCK | 26927E104 |
| ICL | ICL GROUP LTD | 25,367 | $174K | 0.0% | $3.80 | +79.2% | COMMON STOCK | M53213100 |
| SLP | SIMULATIONS PLUS INC | 3,151 | $173K | 0.0% | $52.59 | +7.0% | COMMON STOCK | 829214105 |
| CPRI | CAPRI HOLDINGS LTD | 3,017 | $173K | 0.0% | $27.79 | +95.8% | COMMON STOCK | G1890L107 |
| EFSC | ENTERPRISE FINL SVCS | 3,746 | $173K | 0.0% | $35.17 | +26.0% | COMMON STOCK | 293712105 |
| IQ | IQIYI INC A D R | 11,090 | $173K | 0.0% | $19.30 | — | COMMON STOCK | 46267X108 |
| — | ZIX CORPORATION | 24,584 | $173K | 0.0% | $7.11 | — | COMMON STOCK | 98974P100 |
| — | MCAFEE CORP | 6,150 | $172K | 0.0% | $27.70 | — | COMMON STOCK | 579063108 |
| OZK | BANK OZK | 4,057 | $171K | 0.0% | $27.06 | +30.4% | COMMON STOCK | 06417N103 |
| NOAH | NOAH HOLDINGS LTD SPON ADS A D | 3,644 | $171K | 0.0% | $43.14 | — | COMMON STOCK | 65487X102 |
| TDC | TERADATA CORP | 3,425 | $171K | 0.0% | $49.11 | -7.4% | COMMON STOCK | 88076W103 |
| — | BROOKFIELD RENEWABLE CORP CL A | 4,047 | $170K | 0.0% | $58.54 | — | COMMON STOCK | 11284V105 |
| RFG | INVESCO S P MIDCAP 400 PURE ET | 750 | $170K | 0.0% | $121.77 | — | OTHER | 46137V217 |
| QFIN | 360 DIGITECH INC | 4,049 | $169K | 0.0% | $11.98 | — | COMMON STOCK | 88557W101 |
| IMKTA | INGLES MARKETS INC CL A | 2,888 | $168K | 0.0% | $34.79 | +71.0% | COMMON STOCK | 457030104 |
| WB | WEIBO CORP SPON A D R | 3,186 | $168K | 0.0% | $50.96 | — | COMMON STOCK | 948596101 |
| QS | QUANTUMSCAPE CORP | 5,735 | $168K | 0.0% | $36.77 | -12.0% | COMMON STOCK | 74767V109 |
| VGLT | VANGUARD LONG TERM TREASURY ET | 1,904 | $167K | 0.0% | $81.24 | — | OTHER | 92206C847 |
| UTL | UNITIL CORP | 3,165 | $167K | 0.0% | $45.86 | +17.3% | COMMON STOCK | 913259107 |
| CSW | CSW INDUSTRIALS INC | 1,416 | $167K | 0.0% | $56.11 | +122.6% | COMMON STOCK | 126402106 |
| MBWM | MERCANTILE BANK CORP | 5,485 | $165K | 0.0% | $24.69 | +8.8% | COMMON STOCK | 587376104 |
| CX | CEMEX SAB A D R | 19,669 | $165K | 0.0% | $5.29 | — | COMMON STOCK | 151290889 |
| GTY | GETTY RLTY CORP NEW | 5,249 | $164K | 0.0% | $28.04 | — | COMMON STOCK | 374297109 |
| GFI | GOLD FIELDS LTD SPSD A D R | 18,412 | $164K | 0.0% | $4.63 | — | COMMON STOCK | 38059T106 |
| — | ARCONIC CORPORATION | 4,581 | $163K | 0.0% | $13.92 | — | COMMON STOCK | 03966V107 |
| — | ALLIANCEBERNSTEIN GL HIGH INCO | 13,033 | $163K | 0.0% | $13.41 | — | OTHER | 01879R106 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA | 3,406 | $163K | 0.0% | $24.22 | — | OTHER | 032108607 |
| HYDB | ISHARES EDGE HIGH YIELD | 3,122 | $163K | 0.0% | $51.05 | — | OTHER | 46435G250 |
| AVNS | AVANOS MEDICAL INC | 4,478 | $163K | 0.0% | $58.27 | -29.0% | COMMON STOCK | 05350V106 |
| — | DIVERSEY HLDGS LTD ORD SHS | 9,061 | $163K | 0.0% | $14.76 | — | COMMON STOCK | G28923103 |
| AEM | AGNICO EAGLE MINES LIMITED | 2,672 | $162K | 0.0% | $52.27 | +13.5% | COMMON STOCK | 008474108 |
| ESRT | EMPIRE STATE REALTY TRUST IN | 13,533 | $162K | 0.0% | $12.75 | — | COMMON STOCK | 292104106 |
| — | MEREDITH CORP | 3,715 | $161K | 0.0% | $43.16 | — | COMMON STOCK | 589433101 |
| LITE | LUMENTUM HOLDINGS INC W I | 1,953 | $160K | 0.0% | $68.86 | +22.1% | COMMON STOCK | 55024U109 |
| HYLB | DEUTSCHE XTRACKERS USD HIGH ET | 3,981 | $160K | 0.0% | $44.71 | — | OTHER | 233051432 |
| SPSK | SP FUNDS DOW JONES GLOBAL SUKU | 8,000 | $160K | 0.0% | $20.00 | — | OTHER | 886364702 |
| DWX | SPDR S P INTERNATIONAL DIVIDEN | 4,059 | $160K | 0.0% | $38.65 | — | OTHER | 78463X772 |
| — | GABELLI EQUITY TR INC | 23,169 | $160K | 0.0% | $6.13 | — | OTHER | 362397101 |
| BLFS | BIOLIFE SOLUTIONS INC | 3,576 | $159K | 0.0% | $38.42 | -8.3% | COMMON STOCK | 09062W204 |
| IYZ | ISHARES US TELECOMMUNICATIONS | 4,779 | $159K | 0.0% | $27.23 | — | OTHER | 464287713 |
| — | INARI MED INC | 1,694 | $158K | 0.0% | $88.91 | — | COMMON STOCK | 45332Y109 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 826 | $158K | 0.0% | $120.00 | — | COMMON STOCK | 45781V101 |
| — | BANCORPSOUTH BANK | 5,567 | $157K | 0.0% | $29.29 | — | COMMON STOCK | 05971J102 |
| CTRE | CARETRUST REIT INC | 6,747 | $157K | 0.0% | $22.28 | — | COMMON STOCK | 14174T107 |
| JLL | JONES LANG LASALLE INC | 799 | $156K | 0.0% | $139.63 | +39.9% | COMMON STOCK | 48020Q107 |
| — | NATWEST GROUP PLC A D R | 27,816 | $156K | 0.0% | $3.24 | — | COMMON STOCK | 639057108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 2,356 | $156K | 0.0% | $80.37 | -1.4% | COMMON STOCK | 450056106 |
| QDEF | FLEXSHARES QUALITY DIVIDEND ET | 2,900 | $156K | 0.0% | $47.15 | — | OTHER | 33939L845 |
| CASS | CASS INFORMATION SYSTEMS INC | 3,821 | $156K | 0.0% | $31.43 | +25.6% | COMMON STOCK | 14808P109 |
| — | SINCLAIR BROADCAST GROUP INC A | 4,686 | $156K | 0.0% | $30.47 | — | COMMON STOCK | 829226109 |
| BDN | BRANDYWINE REALTY TRUST | 11,327 | $156K | 0.0% | $13.71 | — | COMMON STOCK | 105368203 |
| EFA | ISHARES MSCI EAFE ETF | 657 | $155K | 0.0% | $59.08 | — | Put | 464287465 |
| GME | GAMESTOP CORP CLASS A | 724 | $155K | 0.0% | $4.51 | +976.5% | COMMON STOCK | 36467W109 |
| — | SIX FLAGS ENTERTAINMENT | 3,555 | $154K | 0.0% | $48.81 | — | COMMON STOCK | 83001A102 |
| AX | AXOS FINANCIAL INC | 3,321 | $154K | 0.0% | $30.02 | +55.7% | COMMON STOCK | 05465C100 |
| BUG | GLOBAL X CYBERSECURITY ETF | 5,350 | $154K | 0.0% | $28.79 | — | OTHER | 37954Y384 |
| YETI | YETI HOLDINGS INC | 1,676 | $154K | 0.0% | $31.25 | +177.8% | COMMON STOCK | 98585X104 |
| VONG | VANGUARD RUSSELL 1000 GROWTH E | 2,192 | $153K | 0.0% | $74.32 | — | OTHER | 92206C680 |
| OSPN | ONESPAN INC | 5,987 | $153K | 0.0% | $16.69 | +51.7% | COMMON STOCK | 68287N100 |
| — | ROMEO POWER INC | 18,769 | $153K | 0.0% | $14.49 | — | COMMON STOCK | 776153108 |
| — | BLACKROCK MUNIHOLDNGS CA QUALI | 9,545 | $152K | 0.0% | $14.99 | — | OTHER | 09254L107 |
| MEOH | METHANEX CORP | 4,575 | $152K | 0.0% | $38.33 | -4.1% | COMMON STOCK | 59151K108 |
| DCI | DONALDSON CO INC | 52 | $152K | 0.0% | $32.57 | +76.0% | Call | 257651109 |
| LGIH | LGI HOMES INC | 941 | $152K | 0.0% | $117.20 | +41.2% | COMMON STOCK | 50187T106 |
| — | EQUITRANS MIDSTREAM CORP | 17,908 | $152K | 0.0% | $7.53 | — | COMMON STOCK | 294600101 |
| PCEF | INVESCO CEF INCOME COMPOSITE E | 6,200 | $152K | 0.0% | $22.74 | — | OTHER | 46138E404 |
| SIL | GLOBAL X FDS GLOBAL X SILVER E | 3,535 | $151K | 0.0% | $45.28 | — | OTHER | 37954Y848 |
| FV | FIRST TRUST DORSEY WRIGHT FOCU | 3,206 | $151K | 0.0% | $34.35 | — | OTHER | 33738R605 |
| CVGW | CALAVO GROWERS INC | 2,363 | $151K | 0.0% | $52.31 | +26.2% | COMMON STOCK | 128246105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 5,722 | $150K | 0.0% | $31.06 | -16.3% | COMMON STOCK | 462260100 |
| — | EV MUNICIPAL INCOME TERM TR ET | 6,450 | $150K | 0.0% | $21.86 | — | OTHER | 27829U105 |
| — | NUVEEN MUN HIGH INCOME OPPORTU | 9,650 | $149K | 0.0% | $13.17 | — | OTHER | 670682103 |
| NWSA | NEWS CORP NEW CL A W | 5,754 | $149K | 0.0% | $15.89 | +59.3% | COMMON STOCK | 65249B109 |
| EMQQ | EMQQ EMERGING MARKETS ETF | 2,338 | $148K | 0.0% | $57.78 | — | OTHER | 301505889 |
| — | QAD INC A | 1,701 | $148K | 0.0% | $69.87 | — | COMMON STOCK | 74727D306 |
| BBT | BERKSHIRE HILLS BANCORP INC | 5,412 | $148K | 0.0% | $22.62 | -2.0% | COMMON STOCK | 084680107 |
| CRBN | ISHARES MSCI ACWI LOW CARBON E | 885 | $147K | 0.0% | $110.60 | — | OTHER | 46434V464 |
| — | PERFICIENT INC | 1,822 | $147K | 0.0% | $45.68 | — | COMMON STOCK | 71375U101 |
| FNDA | SCHWAB FUNDAMENTAL U S SMALL | 2,694 | $147K | 0.0% | $42.84 | — | OTHER | 808524763 |
| UTI | UNIVERSAL TECHNICAL INSTITUT | 22,506 | $146K | 0.0% | $6.56 | -10.0% | COMMON STOCK | 913915104 |
| CRUS | CIRRUS LOGIC INC | 1,713 | $146K | 0.0% | $51.41 | +55.9% | COMMON STOCK | 172755100 |
| ADNT | ADIENT PLC | 3,222 | $146K | 0.0% | $46.78 | -0.0% | COMMON STOCK | G0084W101 |
| PGNY | PROGYNY INC | 2,462 | $146K | 0.0% | $47.93 | +17.2% | COMMON STOCK | 74340E103 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE | 3,221 | $146K | 0.0% | $44.45 | — | OTHER | 464288372 |
| IIIV | I3 VERTICALS INC CLASS A | 4,846 | $146K | 0.0% | $27.78 | +14.2% | COMMON STOCK | 46571Y107 |
| — | YAMANA GOLD INC | 34,551 | $146K | 0.0% | $3.56 | — | COMMON STOCK | 98462Y100 |
| TMP | TOMPKINS FINANCIAL CORPORATION | 1,885 | $146K | 0.0% | $29.48 | +128.7% | COMMON STOCK | 890110109 |
| EIS | ISHARES MSCI ISRAEL ETF | 2,102 | $146K | 0.0% | $50.74 | — | OTHER | 464286632 |
| IS5EUR | IRONSOURCE LTD CL A ORD SHS | 13,791 | $144K | 0.0% | $10.44 | — | COMMON STOCK | M5R75Y101 |
| ERIE | ERIE INDEMNITY CO | 746 | $144K | 0.0% | $127.44 | +49.2% | COMMON STOCK | 29530P102 |
| BOKF | B O K FINANCIAL CORP COM NEW | 1,664 | $144K | 0.0% | $54.22 | +46.4% | COMMON STOCK | 05561Q201 |
| BUSE | FIRST BUSEY CORP | 5,855 | $144K | 0.0% | $20.60 | +2.5% | COMMON STOCK | 319383204 |
| — | KIRKLAND LAKE GOLD LTD | 3,736 | $144K | 0.0% | $40.19 | — | COMMON STOCK | 49741E100 |
| SAFT | SAFETY INSURANCE GROUP INC | 1,827 | $143K | 0.0% | $81.85 | +1.9% | COMMON STOCK | 78648T100 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEN | 1,623 | $142K | 0.0% | $67.16 | — | OTHER | 921946810 |
| ENZL | ISHARES MSIC NEW ZEALAND ETF | 2,337 | $142K | 0.0% | $56.70 | — | OTHER | 464289123 |
| — | TIVITY HEALTH INC | 5,422 | $142K | 0.0% | $23.78 | — | COMMON STOCK | 88870R102 |
| XENWX | EATON VANCE INSURED NEW YORK | 11,084 | $142K | 0.0% | $12.34 | — | OTHER | 27827Y109 |
| — | TABULA RASA HEALTHCARE INC | 2,830 | $142K | 0.0% | $52.56 | — | COMMON STOCK | 873379101 |
| ASAIY | SENDAS DISTRIBUIDORA S A A D R | 8,271 | $141K | 0.0% | $13.11 | — | COMMON STOCK | 81689T104 |
| BSM | BLACK STONE MINERALS L P | 12,950 | $139K | 0.0% | $14.54 | — | COMMON STOCK | 09225M101 |
| CCU | CIA CERVECERIAS UNIDAS A D R | 6,927 | $139K | 0.0% | $25.27 | — | COMMON STOCK | 204429104 |
| IAK | ISHARES US INSURANCE ETF | 1,800 | $139K | 0.0% | $66.76 | — | OTHER | 464288786 |
| QCRH | QCR HOLDINGS INC | 2,894 | $139K | 0.0% | $37.51 | +25.0% | COMMON STOCK | 74727A104 |
| PMT | PENNYMAC MTG INV TR | 6,547 | $138K | 0.0% | $20.88 | — | COMMON STOCK | 70931T103 |
| — | CREDIT SUISSE FI LARGE CAP GR | 200 | $138K | 0.0% | $356.85 | — | OTHER | 22542D423 |
| PLUS | E PLUS INC | 1,594 | $138K | 0.0% | $39.39 | +21.2% | COMMON STOCK | 294268107 |
| EAT | BRINKER INTL INC | 2,230 | $138K | 0.0% | $24.82 | +154.8% | COMMON STOCK | 109641100 |
| AOA | ISHARES CORE AGGRESSIVE ETF | 1,952 | $138K | 0.0% | $57.64 | — | OTHER | 464289859 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,446 | $137K | 0.0% | $42.24 | — | COMMON STOCK | 518415104 |
| FLTR | VANECK VECTORS INVESTMENT GRAD | 5,403 | $137K | 0.0% | $25.29 | — | OTHER | 92189F486 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 6,664 | $137K | 0.0% | $24.42 | — | OTHER | 26924G508 |
| FYX | FIRST TR SM CAP CORE ALPHADEX | 1,469 | $137K | 0.0% | $55.73 | — | OTHER | 33734Y109 |
| — | BLACKROCK MUNIYIELD QUALITY FD | 8,123 | $136K | 0.0% | $15.14 | — | OTHER | 09254F100 |
| CRS | CARPENTER TECHNOLOGY CORP | 3,390 | $136K | 0.0% | $33.68 | +17.6% | COMMON STOCK | 144285103 |
| BAB | INVESCO TAXABLE MUNICIPAL ETF | 4,100 | $136K | 0.0% | $31.40 | — | OTHER | 46138G805 |
| — | ANAPLAN INC | 2,533 | $136K | 0.0% | $44.12 | — | COMMON STOCK | 03272L108 |
| TAP | MOLSON COORS BEVERAGE COMPANY | 2,540 | $136K | 0.0% | $47.20 | +3.0% | COMMON STOCK | 60871R209 |
| VIOO | VANGUARD S P SMALL CAP 600 ETF | 651 | $135K | 0.0% | $113.23 | — | OTHER | 921932828 |
| TQQQ | PROSHARES ULTRAPRO QQQ ETF | 1,100 | $135K | 0.0% | $122.73 | — | OTHER | 74347X831 |
| KWR | QUAKER CHEM CORP | 564 | $134K | 0.0% | $167.89 | +42.5% | COMMON STOCK | 747316107 |
| — | PRIME JUNIOR SILVER MINERS ETF | 8,781 | $134K | 0.0% | $16.06 | — | OTHER | 26924G102 |
| — | BLACKROCK ENHANCED EQUITY DIVI | 13,203 | $134K | 0.0% | $7.68 | — | OTHER | 09251A104 |
| PJP | INVESCO EXCHANGE TRADED FD TR | 1,650 | $133K | 0.0% | $71.52 | — | OTHER | 46137V662 |
| FTI | TECHNIPFMC PLC | 14,710 | $133K | 0.0% | $11.99 | -30.9% | COMMON STOCK | G87110105 |
| EC | ECOPETROL SA A D R | 9,122 | $133K | 0.0% | $11.33 | — | COMMON STOCK | 279158109 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 8,400 | $133K | 0.0% | $9.41 | +44.4% | COMMON STOCK | 09058V103 |
| — | EATON VANCE TAX MGD DIVERSIFIE | 13,035 | $133K | 0.0% | $8.85 | — | OTHER | 27829F108 |
| TILE | INTERFACE INC | 8,603 | $132K | 0.0% | $16.39 | -12.2% | COMMON STOCK | 458665304 |
| DAVA | ENDAVA PLC A D R | 1,163 | $132K | 0.0% | $57.84 | — | COMMON STOCK | 29260V105 |
| FGD | FIRST TRUST DOW JONES GL SEL E | 5,100 | $132K | 0.0% | $23.70 | — | OTHER | 33734X200 |
| — | COHEN STEERS LIMITED DURAT | 4,820 | $132K | 0.0% | $25.26 | — | OTHER | 19248C105 |
| — | PIMCO MUNICIPAL INCOME FD II | 8,729 | $132K | 0.0% | $15.12 | — | OTHER | 72200W106 |
| RWT | REDWOOD TRUST INC | 10,955 | $132K | 0.0% | $11.68 | — | COMMON STOCK | 758075402 |
| UTMD | UTAH MED PRODS INC | 1,556 | $132K | 0.0% | $47.20 | +83.3% | COMMON STOCK | 917488108 |
| — | AMC ENTERTAINMENT HLDS CL A | 2,305 | $131K | 0.0% | $10.11 | — | COMMON STOCK | 00165C104 |
| VCEL | VERICEL CORP | 2,500 | $131K | 0.0% | $49.48 | +15.2% | COMMON STOCK | 92346J108 |
| — | BRASIL SA A D R | 23,990 | $131K | 0.0% | $4.44 | — | COMMON STOCK | 10552T107 |
| IRBTQ | IROBOT CORP | 1,394 | $131K | 0.0% | $65.45 | +56.7% | COMMON STOCK | 462726100 |
| TU | TELUS CORP | 5,843 | $131K | 0.0% | $18.39 | +17.9% | COMMON STOCK | 87971M103 |
| MTG | M G I C INVT CORP | 9,555 | $130K | 0.0% | $10.52 | +36.5% | COMMON STOCK | 552848103 |
| IPAR | INTER PARFUMS INC | 1,808 | $130K | 0.0% | $51.63 | +42.9% | COMMON STOCK | 458334109 |
| XME | SPDR S&P METALS AND MINING ETF | 3,030 | $130K | 0.0% | $23.99 | — | OTHER | 78464A755 |
| — | OSISKO GOLD ROYALTIES LTD | 9,463 | $130K | 0.0% | $11.29 | — | COMMON STOCK | 68827L101 |
| — | KIMBALL INTERNATIONAL B | 9,882 | $129K | 0.0% | $13.50 | — | COMMON STOCK | 494274103 |
| UPBD | RENT A CTR INC | 2,432 | $129K | 0.0% | $40.57 | +43.1% | COMMON STOCK | 76009N100 |
| DFUS | DIMENSIONAL ETF TR ETF | 2,722 | $128K | 0.0% | $47.02 | — | OTHER | 25434V401 |
| TSLA | TESLA INC | 31 | $128K | 0.0% | $101.57 | +113.7% | Put | 88160R101 |
| FOLD | AMICUS THERAPEUTICS INC | 13,182 | $127K | 0.0% | $14.57 | -33.0% | COMMON STOCK | 03152W109 |
| KEX | KIRBY CORP | 2,092 | $127K | 0.0% | $71.72 | -10.1% | COMMON STOCK | 497266106 |
| SAVA | CASSAVA SCIENCES INC | 1,491 | $127K | 0.0% | $47.84 | +12.0% | COMMON STOCK | 14817C107 |
| AMAL | AMALGAMATED FINL CORP | 8,153 | $127K | 0.0% | $14.74 | +0.4% | COMMON STOCK | 022671101 |
| SMH | VANECK VECTORS SEMICONDUCTOR E | 482 | $126K | 0.0% | $112.61 | — | OTHER | 92189F676 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | 5,561 | $126K | 0.0% | $23.43 | +4.0% | COMMON STOCK | 879433829 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 1,664 | $126K | 0.0% | $41.38 | +102.3% | COMMON STOCK | 70959W103 |
| CMF | ISHARES S&P CA AMT FREE BD FD | 2,012 | $126K | 0.0% | $68.68 | — | OTHER | 464288356 |
| APLE | APPLE HOSPITALITY REIT INC | 8,302 | $126K | 0.0% | $14.82 | — | COMMON STOCK | 03784Y200 |
| SEIC | S E I INVESTMENTS CO | 2,030 | $125K | 0.0% | $48.26 | +21.0% | COMMON STOCK | 784117103 |
| SCI | SERVICE CORP INTL | 2,326 | $125K | 0.0% | $33.39 | +59.0% | COMMON STOCK | 817565104 |
| BSBR | BANCO SANTANDER BRASIL SA A D | 15,228 | $125K | 0.0% | $6.79 | — | COMMON STOCK | 05967A107 |
| BZUN | BAOZUN INC SPON A D R | 3,505 | $125K | 0.0% | $35.23 | — | COMMON STOCK | 06684L103 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 13,500 | $125K | 0.0% | $8.25 | — | OTHER | 85207K107 |
| AD | US CELLULAR CORP | 3,461 | $125K | 0.0% | $18.70 | +14.9% | COMMON STOCK | 911684108 |
| — | BLACKROCK MUNICIPAL INCOME QUA | 8,002 | $125K | 0.0% | $13.72 | — | OTHER | 092479104 |
| NHI | NATIONAL HEALTH INVS INC | 1,860 | $125K | 0.0% | $75.78 | — | COMMON STOCK | 63633D104 |
| ASR | GRUPO AEROPORTUARIO SURE SPON | 665 | $124K | 0.0% | $156.52 | — | COMMON STOCK | 40051E202 |
| FPX | FIRST TR GBL ENGIN AND CONST E | 973 | $124K | 0.0% | $92.55 | — | OTHER | 336920103 |
| GOOS | CANADA GOOSE HOLDINGS INC | 2,831 | $124K | 0.0% | $40.68 | +0.3% | COMMON STOCK | 135086106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 12,507 | $124K | 0.0% | $21.73 | — | COMMON STOCK | 881624209 |
| NTGR | NETGEAR INC | 3,237 | $124K | 0.0% | $32.44 | +19.5% | COMMON STOCK | 64111Q104 |
| PI | IMPINJ INC | 2,373 | $123K | 0.0% | $33.37 | +54.2% | COMMON STOCK | 453204109 |
| — | APEX TECHNOLOGY ACQUI CL A | 10,000 | $123K | 0.0% | $12.30 | — | COMMON STOCK | 03768F102 |
| KELYA | KELLY SVCS INC CL A | 5,116 | $123K | 0.0% | $18.24 | +25.3% | COMMON STOCK | 488152208 |
| CNK | CINEMARK HLDGS INC | 5,556 | $122K | 0.0% | $19.11 | +14.7% | COMMON STOCK | 17243V102 |
| SBS | CIA SANEAMENTO BASICO DE A D R | 16,455 | $122K | 0.0% | $10.76 | — | COMMON STOCK | 20441A102 |
| MTH | MERITAGE HOMES CORPORATION | 1,292 | $122K | 0.0% | $34.52 | +46.2% | COMMON STOCK | 59001A102 |
| — | THE SHYFT GROUP | 3,245 | $122K | 0.0% | $37.23 | — | COMMON STOCK | 825698103 |
| EWT | ISHARES MSCI TAIWAN ETF | 1,913 | $122K | 0.0% | $41.08 | — | OTHER | 46434G772 |
| PALL | ABERDEEN STANDARD PHYSICAL P E | 468 | $122K | 0.0% | $160.53 | — | OTHER | 003262102 |
| — | BLACKROCK UTILITY INFRASTRUCTU | 4,750 | $122K | 0.0% | $18.87 | — | OTHER | 09248D104 |
| — | KAMAN CORP | 2,400 | $121K | 0.0% | $44.57 | — | COMMON STOCK | 483548103 |
| KRNY | KEARNY FINANCIAL CORP MD | 10,067 | $120K | 0.0% | $13.29 | -4.9% | COMMON STOCK | 48716P108 |
| UHAL | AMERCO | 204 | $120K | 0.0% | $35.14 | +66.8% | COMMON STOCK | 023586100 |
| PD | PAGERDUTY INC | 2,799 | $119K | 0.0% | $28.59 | +41.7% | COMMON STOCK | 69553P100 |
| — | THE ODP CORP COM | 2,476 | $119K | 0.0% | $26.40 | — | COMMON STOCK | 88337F105 |
| WMK | WEIS MKTS INC | 2,301 | $119K | 0.0% | $40.43 | +19.5% | COMMON STOCK | 948849104 |
| AUPH | AURINIA PHARMACEUTICALS INC | 9,108 | $118K | 0.0% | $5.81 | +119.4% | COMMON STOCK | 05156V102 |
| SKYW | SKYWEST INC | 2,746 | $118K | 0.0% | $18.92 | +160.5% | COMMON STOCK | 830879102 |
| ONEY | SPDR RUSSELL 1000 YIELD FOCUS | 1,240 | $118K | 0.0% | $89.52 | — | OTHER | 78468R770 |
| JBSS | SANFILIPPO B SANFILIPPO SON IN | 1,334 | $118K | 0.0% | $70.62 | +28.8% | COMMON STOCK | 800422107 |
| — | ATRION CORPORATION | 191 | $118K | 0.0% | $273.42 | — | COMMON STOCK | 049904105 |
| — | HOWARD HUGHES CORP | 1,210 | $118K | 0.0% | $107.96 | — | COMMON STOCK | 44267D107 |
| WAFD | WASHINGTON FEDERAL INC | 3,689 | $117K | 0.0% | $25.37 | +9.9% | COMMON STOCK | 938824109 |
| — | CHINA LIFE INSURANCE CO A D R | 11,704 | $117K | 0.0% | $13.90 | — | COMMON STOCK | 16939P106 |
| FMHI | FIRST TRUST MUNI HIGH INCOME | 2,083 | $117K | 0.0% | $54.73 | — | OTHER | 33739P301 |
| — | LIBERTY GLOBAL PLC SERIES C | 4,312 | $117K | 0.0% | $42.66 | — | COMMON STOCK | G5480U120 |
| PATK | PATRICK INDUSTRIES INC | 1,595 | $116K | 0.0% | $48.45 | +7.7% | COMMON STOCK | 703343103 |
| — | AXONICS INC COM | 1,832 | $116K | 0.0% | $57.15 | — | COMMON STOCK | 05465P101 |
| GVA | GRANITE CONSTRUCTION INC | 2,793 | $116K | 0.0% | $37.08 | +7.0% | COMMON STOCK | 387328107 |
| CNO | CNO FINANCIAL GROUP INC | 4,920 | $116K | 0.0% | $14.13 | +63.1% | COMMON STOCK | 12621E103 |
| — | INVESCO VAN KAMPEN SENIOR INCO | 25,714 | $115K | 0.0% | $4.69 | — | OTHER | 46131H107 |
| SICPQ | SILVERGATE CAPITAL CORP CL A | 1,015 | $115K | 0.0% | $113.26 | 0.0% | COMMON STOCK | 82837P408 |
| — | PIMCO DYN CREDIT & MTGE INCOME | 5,120 | $115K | 0.0% | $21.10 | — | OTHER | 72202D106 |
| SKT | TANGER FACTORY OUTLET CENTER | 6,123 | $115K | 0.0% | $25.43 | — | COMMON STOCK | 875465106 |
| LKFN | LAKELAND FINANCIAL CORP | 1,860 | $115K | 0.0% | $22.89 | +144.1% | COMMON STOCK | 511656100 |
| BY | BYLINE BANCORP INC | 5,087 | $115K | 0.0% | $13.08 | +59.1% | COMMON STOCK | 124411109 |
| — | CLOVIS ONCOLOGY INC | 19,871 | $115K | 0.0% | $13.55 | — | COMMON STOCK | 189464100 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 1,458 | $115K | 0.0% | $51.25 | — | COMMON STOCK | 78377T107 |
| PZZA | PAPA JOHNS INTL INC | 1,105 | $115K | 0.0% | $74.53 | +13.3% | COMMON STOCK | 698813102 |
| LGND | LIGAND PHARMACEUTICALS CL B | 868 | $114K | 0.0% | $90.95 | -8.5% | COMMON STOCK | 53220K504 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 1,796 | $114K | 0.0% | $66.09 | +2.0% | COMMON STOCK | 88224Q107 |
| — | COLFAX CORP | 2,503 | $114K | 0.0% | $34.46 | — | COMMON STOCK | 194014106 |
| PWV | INVESCO EXCHANGE TRADED FD TR | 2,572 | $114K | 0.0% | $35.79 | — | OTHER | 46137V738 |
| BBCA | JPMORGAN BETABUILDERS CANADA E | 1,756 | $114K | 0.0% | $64.92 | — | OTHER | 46641Q225 |
| IRT | INDEPENDENCE REALTY TRUST IN | 6,254 | $114K | 0.0% | $9.27 | — | COMMON STOCK | 45378A106 |
| LIVN | LIVANOVA PLC | 1,356 | $114K | 0.0% | $66.40 | +24.0% | COMMON STOCK | G5509L101 |
| TV | GRUPO TELEVISA SA SPON A D R | 7,979 | $114K | 0.0% | $18.14 | — | COMMON STOCK | 40049J206 |
| ROBO | ROBO GLOBAL ROBOTICS ETF | 1,735 | $113K | 0.0% | $49.38 | — | OTHER | 301505707 |
| FOX | FOX CORP CLASS B | 3,213 | $113K | 0.0% | $32.83 | +3.3% | COMMON STOCK | 35137L204 |
| — | MOMO INC A D R | 7,379 | $113K | 0.0% | $19.12 | — | COMMON STOCK | 60879B107 |
| DDOG | DATADOG INCCLASS A | 1,091 | $113K | 0.0% | $84.81 | +6.5% | COMMON STOCK | 23804L103 |
| NUEM | NUVEEN ESG INTERNATIONAL | 3,054 | $113K | 0.0% | $36.32 | — | OTHER | 67092P888 |
| HRI | HERC HOLDINGS INC | 997 | $112K | 0.0% | $58.10 | +67.7% | COMMON STOCK | 42704L104 |
| — | SKECHERS U S A INC | 2,255 | $112K | 0.0% | $28.80 | — | COMMON STOCK | 830566105 |
| SDGR | SCHRODINGER INC | 1,480 | $112K | 0.0% | $55.98 | +29.5% | COMMON STOCK | 80810D103 |
| CIG | CEMIG SA A D R | 47,285 | $112K | 0.0% | $2.69 | — | COMMON STOCK | 204409601 |
| TRTX | TPG RE FINANCE TRUST INC | 8,304 | $112K | 0.0% | $11.29 | — | COMMON STOCK | 87266M107 |
| CYD | CHINA YUCHAI INTL LTD | 6,959 | $112K | 0.0% | $9.19 | +41.9% | COMMON STOCK | G21082105 |
| — | COHEN & STEERS QUALITY INCOME | 7,132 | $112K | 0.0% | $9.99 | — | OTHER | 19247L106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 4,553 | $111K | 0.0% | $36.64 | -38.4% | COMMON STOCK | 004225108 |
| — | NUVEEN S P 500 BUY WRITE INCOM | 7,725 | $111K | 0.0% | $12.30 | — | OTHER | 6706ER101 |
| SCHA | SCHWAB US SMALL CAP ETF | 1,060 | $111K | 0.0% | $67.47 | — | OTHER | 808524607 |
| — | APOLLO GLOBAL MANAGEMENT INC | 1,785 | $111K | 0.0% | $42.14 | — | COMMON STOCK | 03768E105 |
| ITB | ISHARES HOME CONSTRUCTION ETF | 1,604 | $111K | 0.0% | $50.31 | — | OTHER | 464288752 |
| FSLY | FASTLY INC CLASS A | 1,844 | $110K | 0.0% | $41.37 | +37.4% | COMMON STOCK | 31188V100 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVER | 3,749 | $110K | 0.0% | $27.72 | — | OTHER | 670699107 |
| KRC | KILROY RLTY CORP | 1,574 | $110K | 0.0% | $66.52 | — | COMMON STOCK | 49427F108 |
| SBSI | SOUTHSIDE BANCSHARES INC | 2,866 | $110K | 0.0% | $32.92 | +23.9% | COMMON STOCK | 84470P109 |
| JOYY | JOYY INC A D R | 1,670 | $109K | 0.0% | $59.66 | — | COMMON STOCK | 46591M109 |
| OPK | OPKO HEALTH INC | 27,123 | $109K | 0.0% | $4.23 | -7.4% | COMMON STOCK | 68375N103 |
| MTW | MANITOWOC INC | 4,444 | $109K | 0.0% | $26.90 | -11.5% | COMMON STOCK | 563571405 |
| HLF | HERBALIFE NUTRITION LTD | 2,054 | $109K | 0.0% | $39.82 | +24.9% | COMMON STOCK | G4412G101 |
| — | ETHO CLIMATE LEADERSHIP US ETF | 1,805 | $109K | 0.0% | $28.03 | — | OTHER | 26924G888 |
| — | DOMTAR CORP | 1,999 | $109K | 0.0% | $26.07 | — | COMMON STOCK | 257559203 |
| ESI | ELEMENT SOLUTIONS INC | 4,622 | $108K | 0.0% | $13.14 | +57.0% | COMMON STOCK | 28618M106 |
| CNXN | PC CONNECTION INC | 2,329 | $108K | 0.0% | $34.00 | +30.9% | COMMON STOCK | 69318J100 |
| — | GRACE W R & CO | 1,548 | $108K | 0.0% | $60.96 | — | COMMON STOCK | 38388F108 |
| JOE | THE ST JOE COMPANY | 2,425 | $108K | 0.0% | $20.44 | +120.5% | COMMON STOCK | 790148100 |
| — | NUVEEN MUNICIPAL CREDIT INCOME | 6,263 | $108K | 0.0% | $16.02 | — | OTHER | 67070X101 |
| DCO | DUCOMMUN INC | 1,931 | $106K | 0.0% | $46.97 | +21.0% | COMMON STOCK | 264147109 |
| — | BLACKROCK MUNIYIELD QUALITY FU | 7,150 | $106K | 0.0% | $13.47 | — | OTHER | 09254E103 |
| VIS | VANGUARD INDUSTRIALS INDEX FUN | 542 | $106K | 0.0% | $108.18 | — | OTHER | 92204A603 |
| SMOG | VANECK VECTORS LOW CARBON EN E | 658 | $106K | 0.0% | $51.73 | — | OTHER | 92189F502 |
| BRX | BRIXMOR PROPERTY GROUP INC | 4,582 | $105K | 0.0% | $20.66 | — | COMMON STOCK | 11120U105 |
| XRX | XEROX HOLDINGS CORP | 4,474 | $105K | 0.0% | $26.56 | -9.0% | COMMON STOCK | 98421M106 |
| FCNCA | FIRST CTZNS BANCSHARES INC CL | 126 | $105K | 0.0% | $374.85 | +124.0% | COMMON STOCK | 31946M103 |
| — | SELECTA BIOSCIENCES INC | 25,000 | $105K | 0.0% | $4.52 | — | COMMON STOCK | 816212104 |
| EEMV | ISHARES MSCI EMERGING MARKETS | 1,635 | $104K | 0.0% | $58.75 | — | OTHER | 464286533 |
| SONO | SONOS INC | 2,952 | $104K | 0.0% | $27.02 | +38.5% | COMMON STOCK | 83570H108 |
| GRTX | GALERA THERAPEUTICS INC | 10,579 | $104K | 0.0% | $8.13 | 0.0% | COMMON STOCK | 36338D108 |
| — | ALTABANCORP | 2,397 | $104K | 0.0% | $25.60 | — | COMMON STOCK | 021347109 |
| — | PREMISE CAPITAL FRONTIER | 3,116 | $103K | 0.0% | $29.98 | — | OTHER | 26922A768 |
| ALKS | ALKERMES PLC | 4,200 | $103K | 0.0% | $19.19 | +15.9% | COMMON STOCK | G01767105 |
| TEN | TSAKOS ENERGY NAVIGATION LTD S | 12,000 | $103K | 0.0% | $8.81 | +3.9% | COMMON STOCK | G9108L173 |
| AGO | ASSURED GUARANTY LTD | 2,163 | $103K | 0.0% | $21.54 | +103.1% | COMMON STOCK | G0585R106 |
| DOG | PROSHARES SHORT DOW30 ETF | 3,006 | $102K | 0.0% | $35.93 | — | OTHER | 74347B235 |
| HLX | HELIX ENERGY SOLUTIONS GROUP I | 17,890 | $102K | 0.0% | $5.92 | -11.3% | COMMON STOCK | 42330P107 |
| — | LAZARD LTD CL A | 2,252 | $102K | 0.0% | $45.92 | — | COMMON STOCK | G54050102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,839 | $102K | 0.0% | $44.28 | +26.3% | COMMON STOCK | 00847X104 |
| SRCE | 1ST SOURCE CORP | 2,200 | $102K | 0.0% | $35.83 | — | COMMON STOCK | 336901103 |
| FORM | FORMFACTOR INC | 2,814 | $102K | 0.0% | $31.87 | +23.7% | COMMON STOCK | 346375108 |
| VONV | VANGUARD RUSSELL 1000 VALUE ET | 1,454 | $101K | 0.0% | $90.86 | — | OTHER | 92206C714 |
| ESPR | ESPERION THERAPEUTICS INC | 4,793 | $101K | 0.0% | $41.32 | -41.7% | COMMON STOCK | 29664W105 |
| — | APTOSE BIOSCIENCES INC | 30,300 | $101K | 0.0% | $1.49 | — | COMMON STOCK | 03835T200 |
| SGU | STAR GROUP L P | 9,000 | $101K | 0.0% | $9.60 | +13.7% | COMMON STOCK | 85512C105 |
| SABR | SABRE CORP | 7,954 | $101K | 0.0% | $14.92 | -5.8% | COMMON STOCK | 78573M104 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND | 1,691 | $101K | 0.0% | $51.91 | — | OTHER | 97717X669 |
| — | CHURCHILL CAPITAL CORP IV CL A | 3,471 | $100K | 0.0% | $23.21 | — | COMMON STOCK | 171439102 |
| — | NUVEEN MUN VALUE FD INC | 8,695 | $100K | 0.0% | $9.88 | — | OTHER | 670928100 |
| PAGS | PAGSEGURO DIGITAL LTD CL A | 1,786 | $100K | 0.0% | $38.19 | +26.0% | COMMON STOCK | G68707101 |
| — | CREE RESEARCH INC | 1,025 | $100K | 0.0% | $72.28 | — | COMMON STOCK | 225447101 |
| PEY | INVESCO EXCHANGE TRADED FD TR | 4,819 | $100K | 0.0% | $17.57 | — | OTHER | 46137V563 |
| ASND | ASCENDIS PHARMA A S A D R | 753 | $99,000 | 0.0% | $126.75 | — | COMMON STOCK | 04351P101 |
| MSTR | MICROSTRATEGY INC CL A | 31 | $99,000 | 0.0% | $22.70 | +160.6% | Put | 594972408 |
| CBU | COMMUNITY BK SYS INC | 1,309 | $99,000 | 0.0% | $38.60 | +76.2% | COMMON STOCK | 203607106 |
| ARTY | ISHARES ROBOTICS AND ARTFCL ET | 2,216 | $99,000 | 0.0% | $44.05 | — | OTHER | 46435U556 |
| IYM | ISHARES US BASIC MATERIALS ETF | 757 | $99,000 | 0.0% | $86.31 | — | OTHER | 464287838 |
| SUZ | SUZANO SA A D R | 8,236 | $99,000 | 0.0% | $14.68 | — | COMMON STOCK | 86959K105 |
| — | HEALTHCARE TRUST OF AME CL A | 3,711 | $99,000 | 0.0% | $28.17 | — | COMMON STOCK | 42225P501 |
| PDP | INVESCO EXCHANGE TRADED FD TR | 1,092 | $98,000 | 0.0% | $59.59 | — | OTHER | 46137V837 |
| SCHZ | SCHWAB U S AGGREGATE BOND ETF | 1,795 | $98,000 | 0.0% | $55.67 | — | OTHER | 808524839 |
| GEF | GREIF INC CL A | 1,622 | $98,000 | 0.0% | $37.77 | +39.1% | COMMON STOCK | 397624107 |
| OII | OCEANEERING INTERNATIONAL INC | 6,311 | $98,000 | 0.0% | $25.85 | -46.1% | COMMON STOCK | 675232102 |
| — | RETAIL PROPERTIES OF AME A | 8,563 | $98,000 | 0.0% | $5.87 | — | COMMON STOCK | 76131V202 |
| MUSA | MURPHY USA INC W I | 735 | $98,000 | 0.0% | $55.97 | +141.1% | COMMON STOCK | 626755102 |
| — | MACQUARIE INFRASTRUCTURE | 2,557 | $98,000 | 0.0% | $47.48 | — | COMMON STOCK | 55608B105 |
| FXF | INVESCO CURRENCYSHARES SWISS E | 1,000 | $98,000 | 0.0% | $94.62 | — | OTHER | 46138R108 |
| JMIA | JUMIA TECHNOLOGIES AG A D R | 3,239 | $98,000 | 0.0% | $12.83 | — | COMMON STOCK | 48138M105 |
| VDE | VANGUARD ENERGY INDEX FUND ETF | 1,281 | $97,000 | 0.0% | $57.17 | — | OTHER | 92204A306 |
| BLNK | BLINK CHARGING CO | 2,357 | $97,000 | 0.0% | $37.10 | 0.0% | COMMON STOCK | 09354A100 |
| NPK | NATIONAL PRESTO INDS INC | 952 | $97,000 | 0.0% | $76.17 | +35.3% | COMMON STOCK | 637215104 |
| — | TRISTATE CAPITAL HLDGS INC | 4,762 | $97,000 | 0.0% | $20.06 | — | COMMON STOCK | 89678F100 |
| — | CHIMERA INVESTMENT CORP | 6,489 | $97,000 | 0.0% | $17.23 | — | COMMON STOCK | 16934Q208 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,080 | $97,000 | 0.0% | $35.89 | — | COMMON STOCK | 531229409 |
| WBS | WEBSTER FINANCIAL CORP | 1,829 | $97,000 | 0.0% | $40.12 | +38.2% | COMMON STOCK | 947890109 |
| — | NIELSEN HOLDINGS PLC | 3,905 | $97,000 | 0.0% | $32.91 | — | COMMON STOCK | G6518L108 |
| THRM | GENTHERM INC | 1,354 | $97,000 | 0.0% | $60.27 | +21.0% | COMMON STOCK | 37253A103 |
| MMTM | SPDR S&P 1500 MOMENTUM TILT ET | 533 | $97,000 | 0.0% | $90.06 | — | OTHER | 78468R705 |
| — | CALAMOS CONV & HIGH INCOME FD | 5,959 | $97,000 | 0.0% | $12.47 | — | OTHER | 12811P108 |
| — | EATON VANCE INSURED MUNI BND | 7,030 | $96,000 | 0.0% | $12.74 | — | OTHER | 27827X101 |
| IMCV | ISHARES MORNINGSTAR MID CAP VA | 1,500 | $96,000 | 0.0% | $91.73 | — | OTHER | 464288406 |
| CNRG | SPDR KENSHO CLEAN POWER ETF | 903 | $96,000 | 0.0% | $109.81 | — | OTHER | 78468R655 |
| — | SPARTANNASH CO | 4,976 | $96,000 | 0.0% | $18.71 | — | COMMON STOCK | 847215100 |
| AVAV | AEROVIRONMENT INC | 948 | $96,000 | 0.0% | $60.03 | +83.4% | COMMON STOCK | 008073108 |
| — | PALATIN TECHNOLOGIES INC | 156,740 | $96,000 | 0.0% | $0.44 | — | COMMON STOCK | 696077403 |
| — | NEW RELIC INC | 1,434 | $96,000 | 0.0% | $82.85 | — | COMMON STOCK | 64829B100 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS | 1,933 | $96,000 | 0.0% | $49.46 | — | OTHER | 78468R739 |
| BIGGQ | BIG LOTS INC | 1,441 | $95,000 | 0.0% | $26.17 | +132.5% | COMMON STOCK | 089302103 |
| — | ETFMG VIDEO GAME TECH ETF | 1,000 | $95,000 | 0.0% | $79.00 | — | OTHER | 26924G706 |
| — | INOVIO PHARMACEUTICALS INC | 10,130 | $94,000 | 0.0% | $8.41 | — | COMMON STOCK | 45773H201 |
| TBT | PROSHARES TRUST ETF | 5,000 | $94,000 | 0.0% | $39.32 | — | OTHER | 74347B201 |
| LX | LEXINFINTECH HLDGS LTD A D R | 7,641 | $94,000 | 0.0% | $11.09 | — | COMMON STOCK | 528877103 |
| — | NUVEEN DOW 30 DYNAMIC OVERWRIT | 5,473 | $93,000 | 0.0% | $16.31 | — | OTHER | 67075F105 |
| EMBJ | EMBRAER SA SPON A D R | 6,190 | $93,000 | 0.0% | $7.57 | — | COMMON STOCK | 29082A107 |
| PAC | GRUPO AEROPORTUARIO DEL A D R | 873 | $93,000 | 0.0% | $100.54 | — | COMMON STOCK | 400506101 |
| BDC | BELDEN INC | 1,840 | $93,000 | 0.0% | $54.28 | -11.0% | COMMON STOCK | 077454106 |
| — | FARO TECHNOLOGIES INC | 1,181 | $92,000 | 0.0% | $62.27 | — | COMMON STOCK | 311642102 |
| ROCK | GIBRALTAR INDS INC | 1,211 | $92,000 | 0.0% | $49.17 | +68.1% | COMMON STOCK | 374689107 |
| MGPI | MGP INGREDIENTS INC | 1,356 | $92,000 | 0.0% | $52.37 | +25.1% | COMMON STOCK | 55303J106 |
| JBGS | JBG SMITH PROPERTIES | 2,943 | $92,000 | 0.0% | $30.36 | — | COMMON STOCK | 46590V100 |
| FXH | FIRST TR EXCHANGE TRADED FD ET | 785 | $92,000 | 0.0% | $88.85 | — | OTHER | 33734X143 |
| — | TRI CONTINENTAL CORP | 2,711 | $92,000 | 0.0% | $24.63 | — | OTHER | 895436103 |
| — | CAI INTERNATIONAL INC | 1,632 | $92,000 | 0.0% | $30.71 | — | COMMON STOCK | 12477X106 |
| GLPG | GALAPAGOS NV SPON A D R | 1,345 | $92,000 | 0.0% | $79.82 | — | COMMON STOCK | 36315X101 |
| NESR | NATIONAL ENERGY SERVICES REU | 6,428 | $91,000 | 0.0% | $10.84 | — | COMMON STOCK | G6375R107 |
| — | HIGHLAND INCOME FUND | 8,319 | $91,000 | 0.0% | $13.34 | — | OTHER | 43010E404 |
| THC | TENET HEALTHCARE CORP | 1,364 | $91,000 | 0.0% | $30.36 | +104.3% | COMMON STOCK | 88033G407 |
| — | SPDR S&P 600 SMALL CAP ETF | 930 | $91,000 | 0.0% | $92.56 | — | OTHER | 78464A813 |
| SYBT | STOCK YARDS BANCORP INC | 1,796 | $91,000 | 0.0% | $26.93 | +91.9% | COMMON STOCK | 861025104 |
| PLMR | PALOMAR HOLDINGS INC | 1,203 | $91,000 | 0.0% | $62.10 | +16.1% | COMMON STOCK | 69753M105 |
| NVMI | NOVA MEASURING INSTRUMENTS LTD | 881 | $91,000 | 0.0% | $27.38 | +252.0% | COMMON STOCK | M7516K103 |
| XHE | SPDR S&P HEALTH CARE EQUIPMENT | 696 | $90,000 | 0.0% | $73.96 | — | OTHER | 78464A581 |
| — | MICRO FOCUS INTL SPN A D R | 12,011 | $90,000 | 0.0% | $4.75 | — | COMMON STOCK | 594837403 |
| HUYA | HUYA INC ADS | 5,085 | $90,000 | 0.0% | $20.15 | — | COMMON STOCK | 44852D108 |
| FOUR | SHIFT4 PMTS INC CL A | 958 | $90,000 | 0.0% | $92.44 | +2.1% | COMMON STOCK | 82452J109 |
| WLY | WILEY JOHN SONS INC | 1,490 | $90,000 | 0.0% | $33.82 | +49.9% | COMMON STOCK | 968223206 |
| PICB | INVESCO INTERNATIONAL | 3,097 | $90,000 | 0.0% | $28.75 | — | OTHER | 46138E636 |
| — | AMERICA MOVIL S A DE C V A D | 6,000 | $90,000 | 0.0% | $15.00 | — | COMMON STOCK | 02364W204 |
| — | KARUNA THERAPEUTICS INC | 785 | $90,000 | 0.0% | $78.16 | — | COMMON STOCK | 48576A100 |
| — | GREAT WESTERN BANCORP INC | 2,733 | $90,000 | 0.0% | $28.79 | — | COMMON STOCK | 391416104 |
| GEF/B | GREIF BROS CORP CL B | 1,507 | $89,000 | 0.0% | $41.98 | +15.6% | COMMON STOCK | 397624206 |
| — | SAGE THERAPEUTICS INC | 1,575 | $89,000 | 0.0% | $66.09 | — | COMMON STOCK | 78667J108 |
| — | AURORA CANNABIS INC COM | 9,803 | $89,000 | 0.0% | $10.75 | — | COMMON STOCK | 05156X884 |
| — | REATA PHARMACEUTICALS INC | 627 | $89,000 | 0.0% | $147.36 | — | COMMON STOCK | 75615P103 |
| TMHC | TAYLOR MORRISON HOME CORP A | 3,378 | $89,000 | 0.0% | $21.58 | +37.7% | COMMON STOCK | 87724P106 |
| CATY | CATHAY GENERAL BANCORP | 2,265 | $89,000 | 0.0% | $27.90 | +26.9% | COMMON STOCK | 149150104 |
| VTWO | VANGUARD RUSSELL 2000 INDEX FU | 964 | $89,000 | 0.0% | $121.52 | — | OTHER | 92206C664 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 559 | $89,000 | 0.0% | $70.25 | — | OTHER | 78464A102 |
| IBDV | ISHARES IBONDS DEC 2030 TERM E | 3,500 | $89,000 | 0.0% | $25.43 | — | OTHER | 46436E726 |
| — | MAXAR TECHNOLOGIES INC | 2,220 | $89,000 | 0.0% | $37.77 | — | COMMON STOCK | 57778K105 |
| COUR | COURSERA INC COM | 2,229 | $88,000 | 0.0% | $43.01 | 0.0% | COMMON STOCK | 22266M104 |
| UNFI | UNITED NAT FOODS INC | 2,391 | $88,000 | 0.0% | $24.21 | +50.3% | COMMON STOCK | 911163103 |
| KIE | SPDR S&P INSURANCE ETF | 2,277 | $88,000 | 0.0% | $32.14 | — | OTHER | 78464A789 |
| WTS | WATTS WATER TECHNOLOGIES CL A | 593 | $87,000 | 0.0% | $77.68 | +70.1% | COMMON STOCK | 942749102 |
| GDYN | GRID DYNAMICS HOLDINGS INC | 5,818 | $87,000 | 0.0% | $15.67 | 0.0% | COMMON STOCK | 39813G109 |
| IYE | ISHARES US ENERGY ETF | 3,003 | $87,000 | 0.0% | $28.97 | — | OTHER | 464287796 |
| BANR | BANNER CORPORATION | 1,612 | $87,000 | 0.0% | $46.12 | +4.5% | COMMON STOCK | 06652V208 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING ET | 2,685 | $87,000 | 0.0% | $26.60 | — | OTHER | 808524730 |
| AIV | APARTMENT INVT MGMT CO | 12,969 | $87,000 | 0.0% | $5.22 | — | COMMON STOCK | 03748R747 |
| BAP | CREDICORP LTD | 720 | $87,000 | 0.0% | $144.13 | -16.8% | COMMON STOCK | G2519Y108 |
| QTRX | QUANTERIX CORP | 1,489 | $87,000 | 0.0% | $45.59 | +27.3% | COMMON STOCK | 74766Q101 |
| IDU | ISHARES US UTILITES ETF | 1,092 | $86,000 | 0.0% | $91.83 | — | OTHER | 464287697 |
| ARKF | ARK FINTECH INNOVATION ETF | 1,590 | $86,000 | 0.0% | $50.97 | — | OTHER | 00214Q708 |
| AMCX | AMC NETWORKS INC A W I | 1,286 | $86,000 | 0.0% | $44.64 | +23.5% | COMMON STOCK | 00164V103 |
| MSBI | MIDLAND STATES BANCORP INC | 3,287 | $86,000 | 0.0% | $13.87 | +54.6% | COMMON STOCK | 597742105 |
| SBRA | SABRA HEALTH CARE REIT INC | 4,702 | $86,000 | 0.0% | $22.15 | — | COMMON STOCK | 78573L106 |
| — | LUMINEX CORP | 2,338 | $86,000 | 0.0% | $26.55 | — | COMMON STOCK | 55027E102 |
| — | PREMIER INC CLASS A | 2,475 | $86,000 | 0.0% | $35.51 | — | COMMON STOCK | 74051N102 |
| SBCF | SEACOAST BANKING CORP FL | 2,461 | $85,000 | 0.0% | $36.38 | +0.2% | COMMON STOCK | 811707801 |
| QLTA | ISHARES AAA A RATED CORPORATE | 1,502 | $85,000 | 0.0% | $51.73 | — | OTHER | 46429B291 |
| WKC | WORLD FUEL SVCS CORP | 2,685 | $85,000 | 0.0% | $30.67 | +8.4% | COMMON STOCK | 981475106 |
| — | VIRNETX HOLDING CORPORATION | 19,858 | $85,000 | 0.0% | $5.43 | — | COMMON STOCK | 92823T108 |
| CWEN | CLEARWAY ENERGY INC C | 3,224 | $85,000 | 0.0% | $16.66 | +29.0% | COMMON STOCK | 18539C204 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 1,015 | $85,000 | 0.0% | $79.60 | — | OTHER | 464287325 |
| — | AERPIO PHARMACEUTICALS INC | 50,000 | $85,000 | 0.0% | $0.92 | — | COMMON STOCK | 00810B105 |
| SPMD | SPDR PORTFOLIO S P 400 MID CAP | 1,775 | $84,000 | 0.0% | $31.19 | — | OTHER | 78464A847 |
| — | FIBROGEN INC | 3,145 | $84,000 | 0.0% | $38.46 | — | COMMON STOCK | 31572Q808 |
| KOS | KOSMOS ENERGY LTD | 24,288 | $84,000 | 0.0% | $3.10 | 0.0% | COMMON STOCK | 500688106 |
| ARMK | ARAMARK | 2,247 | $84,000 | 0.0% | $20.90 | +23.9% | COMMON STOCK | 03852U106 |
| — | SOUTHWESTERN ENERGY CO | 14,811 | $84,000 | 0.0% | $2.88 | — | COMMON STOCK | 845467109 |
| PWZ | INVESCO CALIFORNIA AMT FREE MU | 2,944 | $83,000 | 0.0% | $27.47 | — | OTHER | 46138E206 |
| FFIN | FIRST FINL BANKSHARES INC | 1,716 | $83,000 | 0.0% | $26.35 | +70.0% | COMMON STOCK | 32020R109 |
| — | CELESTICA INC | 10,567 | $83,000 | 0.0% | $5.70 | — | COMMON STOCK | 15101Q108 |
| — | ANGLOGOLD ASHANTI LTD SPON A D | 4,489 | $83,000 | 0.0% | $17.57 | — | COMMON STOCK | 035128206 |
| SIZE | ISHARES MSCI USA SIZE FACTOR E | 639 | $83,000 | 0.0% | $75.92 | — | OTHER | 46432F370 |
| RSPT | INVESCO S P 500 EQUAL WEIGHT E | 287 | $83,000 | 0.0% | $150.98 | — | OTHER | 46137V282 |
| IEP | ICAHN ENTERPRISES LP | 1,493 | $82,000 | 0.0% | $62.07 | — | COMMON STOCK | 451100101 |
| GXC | SPDR S P CHINA ETF | 605 | $80,000 | 0.0% | $91.46 | — | OTHER | 78463X400 |
| — | BLACKROCK MUNIHOLDINGS FUND | 4,780 | $80,000 | 0.0% | $14.90 | — | OTHER | 09253N104 |
| — | NATUS MEDICAL INC | 3,111 | $80,000 | 0.0% | $25.72 | — | COMMON STOCK | 639050103 |
| PIO | INVESCO GLOBAL WATER ETF | 2,013 | $80,000 | 0.0% | $25.21 | — | OTHER | 46138E651 |
| SOHU | SOHU COM LTD A D R | 4,310 | $80,000 | 0.0% | $8.81 | — | COMMON STOCK | 83410S108 |
| VIAV | VIAVI SOLUTIONS INC | 4,528 | $80,000 | 0.0% | $10.03 | +68.3% | COMMON STOCK | 925550105 |
| — | ENEL AMERICAS SA A D R | 11,208 | $80,000 | 0.0% | $9.02 | — | COMMON STOCK | 29274F104 |
| VISN | COMMSCOPE HLDG CO INC | 3,759 | $80,000 | 0.0% | $16.52 | +12.8% | COMMON STOCK | 20337X109 |
| CAE | C A E INC | 2,598 | $80,000 | 0.0% | $14.11 | +116.8% | COMMON STOCK | 124765108 |
| MYGN | MYRIAD GENETICS INC | 2,588 | $79,000 | 0.0% | $28.89 | 0.0% | COMMON STOCK | 62855J104 |
| CG | CARLYLE GROUP INC THE | 1,700 | $79,000 | 0.0% | $23.70 | +53.9% | COMMON STOCK | 14316J108 |
| EWX | SPDR S P EMERGING MARKETS SMAL | 1,288 | $79,000 | 0.0% | $58.97 | — | OTHER | 78463X756 |
| — | US ECOLOGY INC | 2,105 | $79,000 | 0.0% | $35.78 | — | COMMON STOCK | 91734M103 |
| HIW | HIGHWOODS PROPERTIES INC | 1,759 | $79,000 | 0.0% | $44.07 | — | COMMON STOCK | 431284108 |
| PEBO | PEOPLES BANCORP INC | 2,651 | $79,000 | 0.0% | $36.59 | -11.1% | COMMON STOCK | 709789101 |
| — | BED BATH & BEYOND INC | 2,338 | $78,000 | 0.0% | $34.93 | — | COMMON STOCK | 075896100 |
| AMLP | ALERIAN MLP ETF | 2,148 | $78,000 | 0.0% | $29.09 | — | OTHER | 00162Q452 |
| PBF | PBF ENERGY INC CLASS A | 5,062 | $78,000 | 0.0% | $21.16 | -27.0% | COMMON STOCK | 69318G106 |
| — | NEW YORK MORTGAGE TRUST INC | 17,446 | $78,000 | 0.0% | $3.74 | — | COMMON STOCK | 649604501 |
| — | AZEK CO INC CL A | 1,845 | $78,000 | 0.0% | $35.76 | — | COMMON STOCK | 05478C105 |
| VREX | VAREX IMAGING CORP | 2,837 | $77,000 | 0.0% | $29.02 | -15.5% | COMMON STOCK | 92214X106 |
| OPTU | ALTICE USA INC A | 2,243 | $77,000 | 0.0% | $23.90 | +46.4% | COMMON STOCK | 02156K103 |
| GMF | SPDR S P EMERGING ASIA PACIFIC | 574 | $77,000 | 0.0% | $88.23 | — | OTHER | 78463X301 |
| — | CUTERA INC | 1,577 | $77,000 | 0.0% | $41.28 | — | COMMON STOCK | 232109108 |
| FHB | FIRST HAWAIIAN INC | 2,714 | $77,000 | 0.0% | $20.08 | +12.9% | COMMON STOCK | 32051X108 |
| SLM | SLM CORP | 3,698 | $77,000 | 0.0% | $9.80 | +101.0% | COMMON STOCK | 78442P106 |
| CLNE | CLEAN ENERGY FUELS | 7,641 | $77,000 | 0.0% | $6.17 | +67.3% | COMMON STOCK | 184499101 |
| — | CALAMOS STRATEGIC TOTAL RETURN | 4,247 | $77,000 | 0.0% | $14.04 | — | OTHER | 128125101 |
| HYD | VANECK VECTORS HIGH YIELD MUNI | 1,200 | $77,000 | 0.0% | $62.05 | — | OTHER | 92189H409 |
| MEI | METHODE ELECTRONICS INC | 1,562 | $77,000 | 0.0% | $26.07 | +55.6% | COMMON STOCK | 591520200 |
| CWH | CAMPING WORLD HOLDINGS INC A | 1,842 | $76,000 | 0.0% | $24.66 | +32.0% | COMMON STOCK | 13462K109 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY | 2,319 | $76,000 | 0.0% | $30.00 | — | OTHER | 808524706 |
| MAT | MATTEL INC | 3,774 | $76,000 | 0.0% | $33.78 | -38.9% | COMMON STOCK | 577081102 |
| VNET | 21VIANET GROUP INC A D R | 3,296 | $75,000 | 0.0% | $21.86 | — | COMMON STOCK | 90138A103 |
| VXRT | VAXART INC | 10,000 | $75,000 | 0.0% | $6.98 | 0.0% | COMMON STOCK | 92243A200 |
| VLU | SPDR S&P 1500 VALUE TILT | 512 | $75,000 | 0.0% | $98.50 | — | OTHER | 78464A128 |
| — | DIGITALBRIDGE GROUP INC CL A C | 9,516 | $75,000 | 0.0% | $7.88 | — | COMMON STOCK | 25401T108 |
| CCS | CENTURY COMMUNITIES INC | 1,122 | $75,000 | 0.0% | $31.84 | +107.8% | COMMON STOCK | 156504300 |
| CHRS | COHERUS BIOSCIENCES INC | 5,406 | $75,000 | 0.0% | $15.68 | -9.7% | COMMON STOCK | 19249H103 |
| — | PIMCO HIGH INCOME FD | 10,951 | $75,000 | 0.0% | $8.64 | — | OTHER | 722014107 |
| — | BROOKFIELD PROPERTY PARTNERS L | 3,963 | $75,000 | 0.0% | $14.56 | — | COMMON STOCK | G16249107 |
| — | AKERO THERAPEUTICS INC | 3,031 | $75,000 | 0.0% | $29.00 | — | COMMON STOCK | 00973Y108 |
| DMLP | DORCHESTER MINERALS L P | 4,400 | $74,000 | 0.0% | $15.57 | — | COMMON STOCK | 25820R105 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 4,330 | $74,000 | 0.0% | $12.26 | +49.4% | COMMON STOCK | 87164F105 |
| DEI | DOUGLAS EMMITT INC | 2,214 | $74,000 | 0.0% | $28.95 | — | COMMON STOCK | 25960P109 |
| APAM | ARTISAN PARTNERS ASSET MANAG | 1,444 | $73,000 | 0.0% | $16.84 | +106.7% | COMMON STOCK | 04316A108 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | 6,152 | $73,000 | 0.0% | $6.07 | +50.8% | COMMON STOCK | 14057J101 |
| RFV | INVESCO S P MIDCAP 400 PURE ET | 790 | $73,000 | 0.0% | $39.24 | — | OTHER | 46137V191 |
| — | TUPPERWARE BRANDS CORP | 3,076 | $73,000 | 0.0% | $58.90 | — | COMMON STOCK | 899896104 |
| ICHR | ICHOR HOLDINGS INC | 1,356 | $73,000 | 0.0% | $52.44 | +5.0% | COMMON STOCK | G4740B105 |
| GDEN | GOLDEN ENTERTAINMENT INC | 1,624 | $73,000 | 0.0% | $23.00 | +47.7% | COMMON STOCK | 381013101 |
| IOSP | INNOSPEC INC | 809 | $73,000 | 0.0% | $63.98 | +44.6% | COMMON STOCK | 45768S105 |
| — | EV TAX MANAGED GLB B W OPPS | 6,729 | $73,000 | 0.0% | $9.44 | — | OTHER | 27829C105 |
| PRPL | PURPLE INNOVATION INC | 2,697 | $72,000 | 0.0% | $29.47 | +4.1% | COMMON STOCK | 74640Y106 |
| ISTB | ISHARES CORE 1 5 YEAR USD BOND | 1,403 | $72,000 | 0.0% | $51.96 | — | OTHER | 46432F859 |
| TREE | LENDINGTREE INC | 341 | $72,000 | 0.0% | $213.48 | — | COMMON STOCK | 52603B107 |
| — | BARNES NOBLE EDUCATION W I | 10,000 | $72,000 | 0.0% | $8.09 | — | COMMON STOCK | 06777U101 |
| TRIP | TRIPADVISOR INC | 1,768 | $71,000 | 0.0% | $37.81 | +19.4% | COMMON STOCK | 896945201 |
| FCN | FTI CONSULTING INC | 528 | $71,000 | 0.0% | $105.32 | +33.6% | COMMON STOCK | 302941109 |
| NTZ | NATUZZI SPA SP ADR | 3,500 | $71,000 | 0.0% | $12.00 | — | COMMON STOCK | 63905A200 |
| PJT | PJT PARTNERS INC | 997 | $71,000 | 0.0% | $46.39 | +41.7% | COMMON STOCK | 69343T107 |
| EVTC | EVERTEC INC | 1,637 | $71,000 | 0.0% | $31.31 | +31.8% | COMMON STOCK | 30040P103 |
| HIFS | HINGHAM INSTITUTION FOR SAVING | 242 | $70,000 | 0.0% | $70.41 | +295.5% | COMMON STOCK | 433323102 |
| — | ALBIREO PHARMA INC | 1,976 | $70,000 | 0.0% | $33.39 | — | COMMON STOCK | 01345P106 |
| — | FIRST TRUST INTERMEDIATE DUR | 2,797 | $70,000 | 0.0% | $23.66 | — | OTHER | 33718W103 |
| COLM | COLUMBIA SPORTSWEAR CO | 708 | $70,000 | 0.0% | $58.54 | +66.9% | COMMON STOCK | 198516106 |
| — | EATON VANCE TX MGD DIV EQ INCO | 5,000 | $70,000 | 0.0% | $13.71 | — | OTHER | 27828N102 |
| — | BNY MELLON STRATEGIC MUNICIPAL | 7,810 | $70,000 | 0.0% | $8.78 | — | OTHER | 05588W108 |
| — | QUIDEL CORP | 546 | $70,000 | 0.0% | $141.11 | — | COMMON STOCK | 74838J101 |
| NEWT | NEWTEK BUSINESS SERVICES COR | 2,000 | $70,000 | 0.0% | $22.83 | +37.6% | COMMON STOCK | 652526203 |
| MUNI | PIMCO INTERMED MUNI BOND STRGY | 1,223 | $69,000 | 0.0% | $56.42 | — | OTHER | 72201R866 |
| — | PARAMOUNT GROUP INC | 6,820 | $69,000 | 0.0% | $9.32 | — | COMMON STOCK | 69924R108 |
| — | CHANGE HEALTHCARE INC | 2,993 | $69,000 | 0.0% | $10.14 | — | COMMON STOCK | 15912K100 |
| ANIK | ANIKA THERAPEUTICS INC | 1,585 | $69,000 | 0.0% | $39.40 | +8.1% | COMMON STOCK | 035255108 |
| VSAT | VIASAT INC | 1,402 | $69,000 | 0.0% | $61.83 | -19.6% | COMMON STOCK | 92552V100 |
| SHOO | MADDEN STEVEN LTD | 1,580 | $69,000 | 0.0% | $25.56 | +45.3% | COMMON STOCK | 556269108 |
| AKR | ACADIA RLTY TR | 3,098 | $68,000 | 0.0% | $20.96 | — | COMMON STOCK | 004239109 |
| KBWY | INVESCO KBW PREMIUM YIELD ETF | 2,950 | $68,000 | 0.0% | $23.05 | — | OTHER | 46138E594 |
| FNX | FIRST TRUST MID CAP CORE ALP E | 679 | $68,000 | 0.0% | $74.89 | — | OTHER | 33735B108 |
| SGMO | SANGAMO THERAPEUTICS, INC. | 5,690 | $68,000 | 0.0% | $10.42 | +8.7% | COMMON STOCK | 800677106 |
| FATE | FATE THERAPEUTICS INC | 790 | $68,000 | 0.0% | $85.04 | -5.2% | COMMON STOCK | 31189P102 |
| FSK | FS KKR CAPITAL CORP COM | 3,103 | $67,000 | 0.0% | $9.19 | +20.2% | COMMON STOCK | 302635206 |
| — | QURATE RETAIL INC SERIES A | 5,059 | $67,000 | 0.0% | $13.85 | — | COMMON STOCK | 74915M100 |
| MSGS | MADISON SQUARE GARDEN SPORTS C | 386 | $67,000 | 0.0% | $148.53 | +21.7% | COMMON STOCK | 55825T103 |
| INTF | ISHARES MSCI INTL MULTIFACTOR | 2,225 | $67,000 | 0.0% | $23.35 | — | OTHER | 46434V274 |
| WOR | WORTHINGTON INDUSTRIES INC | 1,096 | $67,000 | 0.0% | $31.06 | +30.3% | COMMON STOCK | 981811102 |
| — | DESKTOP METAL INC COM CL A | 5,802 | $67,000 | 0.0% | $16.58 | — | COMMON STOCK | 25058X105 |
| — | COWEN INC | 1,625 | $67,000 | 0.0% | $38.05 | — | COMMON STOCK | 223622606 |
| DBI | DESIGNER BRANDS INC | 4,064 | $67,000 | 0.0% | $10.88 | +44.7% | COMMON STOCK | 250565108 |
| — | PIMCO DYNAMIC INCOME FUND | 2,325 | $67,000 | 0.0% | $29.25 | — | OTHER | 72201Y101 |
| TCBK | TRICO BANCSHARES | 1,580 | $67,000 | 0.0% | $35.00 | +32.5% | COMMON STOCK | 896095106 |
| SCVL | SHOE CARNIVAL INC | 921 | $66,000 | 0.0% | $19.68 | +64.4% | COMMON STOCK | 824889109 |
| RWK | INVESCO FUNDS | 745 | $66,000 | 0.0% | $60.56 | — | OTHER | 46138G672 |
| SPEM | SPDR PORTFOLIO EMERGING MARKET | 1,437 | $66,000 | 0.0% | $37.51 | — | OTHER | 78463X509 |
| — | TUFIN SOFTWARE TECHNOLOGIES | 7,254 | $66,000 | 0.0% | $10.36 | — | COMMON STOCK | M8893U102 |
| ISCG | ISHARES MORNINGSTAR SMALL | 1,278 | $66,000 | 0.0% | $82.94 | — | OTHER | 464288604 |
| — | CADENCE BANCORP | 3,157 | $66,000 | 0.0% | $13.23 | — | COMMON STOCK | 12739A100 |
| DAX | GLOBAL X DAX GERMANY ETF | 1,952 | $66,000 | 0.0% | $26.13 | — | OTHER | 37954Y491 |
| DLTH | DULUTH HOLDINGS INC CL B | 3,200 | $66,000 | 0.0% | $15.67 | +5.2% | COMMON STOCK | 26443V101 |
| PRTA | PROTHENA CORP PLC | 1,290 | $66,000 | 0.0% | $18.66 | +67.2% | COMMON STOCK | G72800108 |
| BBAX | JPMORGAN BETABUILDERS DEV ASIA | 1,129 | $66,000 | 0.0% | $58.46 | — | OTHER | 46641Q233 |
| — | US CONCRETE INC | 896 | $66,000 | 0.0% | $41.52 | — | COMMON STOCK | 90333L201 |
| — | MAINSTAY DEFTERM MUNI OPPS COM | 2,925 | $65,000 | 0.0% | $22.22 | — | OTHER | 56064K100 |
| — | COVETRUS INC NPV | 2,407 | $65,000 | 0.0% | $29.43 | — | COMMON STOCK | 22304C100 |
| ARCT | ARCTURUS THERAPEUTICS HOLDIN | 1,922 | $65,000 | 0.0% | $44.79 | -24.4% | COMMON STOCK | 03969T109 |
| — | SCHNITZER STEEL INDS INC A | 1,322 | $65,000 | 0.0% | $41.77 | — | COMMON STOCK | 806882106 |
| ACR | ACRES COMMERCIAL REALTY CORP | 4,044 | $65,000 | 0.0% | $14.59 | — | COMMON STOCK | 00489Q102 |
| PTF | INVESCO DWA TECHNOLOGY MOMENTM | 436 | $65,000 | 0.0% | $149.08 | — | OTHER | 46137V811 |
| XHITX | INVESCO HIGH INCOME 2023 TAR | 6,635 | $65,000 | 0.0% | $9.31 | — | OTHER | 46135X108 |
| — | GAMCO GLOBAL GOLD NAT RES INC | 16,284 | $65,000 | 0.0% | $4.78 | — | OTHER | 36465A109 |
| CSM | PROSHARES LARGE CAP CORE PLUS | 659 | $65,000 | 0.0% | $98.63 | — | OTHER | 74347R248 |
| — | CIA BRASILEIRA DE DIS ADR A D | 8,271 | $65,000 | 0.0% | $12.74 | — | COMMON STOCK | 20440T300 |
| XXINSIXX | INSIGHT SELECT INCOME FUND | 3,000 | $65,000 | 0.0% | $19.14 | — | OTHER | 45781W109 |
| CVCO | CAVCO INDUSTRIES INC | 286 | $64,000 | 0.0% | $165.65 | +31.5% | COMMON STOCK | 149568107 |
| — | TRINSEO S A | 1,080 | $64,000 | 0.0% | $28.52 | — | COMMON STOCK | L9340P101 |
| — | EATON VANCE T/M BUY-WRITE OP | 3,954 | $64,000 | 0.0% | $14.45 | — | OTHER | 27828Y108 |
| — | REALOGY HOLDINGS CORP | 3,514 | $64,000 | 0.0% | $8.56 | — | COMMON STOCK | 75605Y106 |
| — | PUTNAM MUN OPPORTUNITIES TR SB | 4,545 | $64,000 | 0.0% | $11.75 | — | OTHER | 746922103 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP WT 8 | 4,628 | $64,000 | 0.0% | $2.92 | — | OTHER | 674599162 |
| — | GOL LINHAS AEREAS A D R | 6,914 | $64,000 | 0.0% | $9.62 | — | COMMON STOCK | 38045R206 |
| PBW | INVESTCO EXCHANGE TRADED FD TR | 691 | $64,000 | 0.0% | $41.89 | — | OTHER | 46137V134 |
| SHYG | ISHARES 0 5 YEAR HIGH YIELD ET | 1,403 | $64,000 | 0.0% | $45.93 | — | OTHER | 46434V407 |
| CDP | CORPORATE OFFICE PPTYS TR | 2,293 | $64,000 | 0.0% | $29.71 | — | COMMON STOCK | 22002T108 |
| — | MR COOPER GROUP INC | 1,918 | $63,000 | 0.0% | $16.50 | — | COMMON STOCK | 62482R107 |
| SDG | ISHARES MSCI GLOBAL IMPACT ETF | 630 | $63,000 | 0.0% | $68.25 | — | OTHER | 46435G532 |
| CSGS | CSG SYS INTL INC | 1,336 | $63,000 | 0.0% | $33.06 | +24.8% | COMMON STOCK | 126349109 |
| GLBE | GLOBAL E ONLINE LTD SHS | 1,105 | $63,000 | 0.0% | $41.40 | 0.0% | COMMON STOCK | M5216V106 |
| VGK | VANGUARD FTSE EUROPE INDEX FUN | 939 | $63,000 | 0.0% | $57.72 | — | OTHER | 922042874 |
| — | PUTNAM MANAGED MUN INCOME TR | 7,149 | $63,000 | 0.0% | $7.30 | — | OTHER | 746823103 |
| NUSC | NUVEEN ESG SMALL CAP GROWTH | 1,398 | $63,000 | 0.0% | $44.31 | — | OTHER | 67092P607 |
| BKLN | INVESCO SENIOR LOAN ETF | 2,854 | $63,000 | 0.0% | $22.21 | — | OTHER | 46138G508 |
| VSH | VISHAY INTERTECHNOLOGY INC | 2,773 | $63,000 | 0.0% | $17.29 | +26.1% | COMMON STOCK | 928298108 |
| PARR | PAR PACIFIC HOLDINGS INC | 3,691 | $62,000 | 0.0% | $13.89 | +8.2% | COMMON STOCK | 69888T207 |
| — | RUTHS HOSPITALITY GROUP INC | 2,712 | $62,000 | 0.0% | $12.93 | — | COMMON STOCK | 783332109 |
| BE | BLOOM ENERGY CORP A | 2,310 | $62,000 | 0.0% | $31.43 | -22.8% | COMMON STOCK | 093712107 |
| AGYS | AGILYSYS INC | 1,087 | $62,000 | 0.0% | $49.88 | +3.7% | COMMON STOCK | 00847J105 |
| DEMZ | DEMOCRATIC LARGE CAP CORE ETF | 2,261 | $62,000 | 0.0% | $27.42 | — | OTHER | 00774Q346 |
| CHCO | CITY HLDG CO | 812 | $61,000 | 0.0% | $44.96 | +53.4% | COMMON STOCK | 177835105 |
| — | JMP GROUP LLC | 10,000 | $61,000 | 0.0% | $5.60 | — | COMMON STOCK | 46629U107 |
| — | AARONS CO INC | 1,908 | $61,000 | 0.0% | $18.72 | — | COMMON STOCK | 00258W108 |
| OLP | ONE LIBERTY PROPERTIES INC | 2,148 | $61,000 | 0.0% | $23.31 | — | COMMON STOCK | 682406103 |
| HTH | HILLTOP HOLDINGS INC | 1,684 | $61,000 | 0.0% | $17.92 | +99.2% | COMMON STOCK | 432748101 |
| IMAX | IMAX CORP | 2,853 | $61,000 | 0.0% | $19.88 | +8.4% | COMMON STOCK | 45245E109 |
| — | DEUTSCHE STRATEGIC MUNICIPAL I | 4,806 | $61,000 | 0.0% | $10.54 | — | OTHER | 23342Q101 |
| — | EVERI HOLDINGS INC | 2,436 | $61,000 | 0.0% | $4.42 | — | COMMON STOCK | 30034T103 |
| CALM | CAL MAINE FOODS INC | 1,693 | $61,000 | 0.0% | $26.70 | +9.0% | COMMON STOCK | 128030202 |
| GSST | GOLDMAN SACHS ACCESS ULTRA SHO | 1,200 | $61,000 | 0.0% | $50.83 | — | OTHER | 381430230 |
| — | SENSEONICS HLDGS INC | 15,968 | $61,000 | 0.0% | $1.61 | — | COMMON STOCK | 81727U105 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 4,335 | $61,000 | 0.0% | $11.29 | — | OTHER | 85207H104 |
| IYF | ISHARES US FINANCIALS ETF | 758 | $61,000 | 0.0% | $81.17 | — | OTHER | 464287788 |
| — | ALLEGHANY CORP | 90 | $60,000 | 0.0% | $592.36 | — | COMMON STOCK | 017175100 |
| ATKR | ATKORE INC | 833 | $60,000 | 0.0% | $33.17 | +121.4% | COMMON STOCK | 047649108 |
| — | GABELLI DIVID & INCOME TR | 2,285 | $60,000 | 0.0% | $26.26 | — | OTHER | 36242H104 |
| ADUS | ADDUS HOMECARE CORP | 680 | $60,000 | 0.0% | $74.72 | +30.2% | COMMON STOCK | 006739106 |
| EWH | ISHARES MSCI HONG KONG ETF | 2,245 | $60,000 | 0.0% | $23.25 | — | OTHER | 464286871 |
| MNRO | MONRO INC | 939 | $60,000 | 0.0% | $62.35 | +6.0% | COMMON STOCK | 610236101 |
| — | DISH NETWORK CORP CL A | 1,431 | $60,000 | 0.0% | $41.04 | — | COMMON STOCK | 25470M109 |
| ZUMZ | ZUMIEZ INC | 1,226 | $60,000 | 0.0% | $42.70 | +5.1% | COMMON STOCK | 989817101 |
| VYMI | VANGUARD INTERNATIONAL HIGH ET | 876 | $60,000 | 0.0% | $68.49 | — | OTHER | 921946794 |
| WTM | WHITE MTNS INS GROUP LTD | 52 | $60,000 | 0.0% | $743.19 | +57.1% | COMMON STOCK | G9618E107 |
| WIP | SPDR FTSE INTERNATIONAL ETF | 1,071 | $60,000 | 0.0% | $48.79 | — | OTHER | 78464A490 |
| — | TWO HARBORS INVESTMENT CORP | 7,793 | $59,000 | 0.0% | $7.55 | — | COMMON STOCK | 90187B408 |
| IMOS | CHIPMOS TECHNOLOGIES INC ADR A | 1,734 | $59,000 | 0.0% | $29.64 | — | COMMON STOCK | 16965P202 |
| — | DECIPHERA PHARMACEUTICALS IN | 1,615 | $59,000 | 0.0% | $51.65 | — | COMMON STOCK | 24344T101 |
| OPLN | KAR AUCTION SERVICES INC | 3,384 | $59,000 | 0.0% | $15.87 | +6.7% | COMMON STOCK | 48238T109 |
| — | NUVEEN MUN INCOME FD INC | 5,000 | $59,000 | 0.0% | $12.55 | — | OTHER | 67062J102 |
| — | NUVEEN ENHANCED MUNI VALUE COM | 3,400 | $59,000 | 0.0% | $16.18 | — | OTHER | 67074M101 |
| — | SARISSA CAPITAL ACQUISITN CORP | 6,000 | $59,000 | 0.0% | $10.08 | — | COMMON STOCK | G7823W102 |
| PBA | PEMBINA PIPELINE CORP | 1,855 | $59,000 | 0.0% | $21.42 | +15.6% | COMMON STOCK | 706327103 |
| LOW | LOWES CO INC | 89 | $59,000 | 0.0% | $32.52 | +451.9% | Put | 548661107 |
| CACC | CREDIT ACCEPTANCE CORP | 128 | $58,000 | 0.0% | $458.48 | -10.5% | COMMON STOCK | 225310101 |
| LPRO | OPEN LENDING CORP COM CL A | 1,362 | $58,000 | 0.0% | $38.42 | 0.0% | COMMON STOCK | 68373J104 |
| — | WESTPAC BANKING CORP SP A D R | 3,012 | $58,000 | 0.0% | $18.72 | — | COMMON STOCK | 961214301 |
| LEVI | LEVI STRAUSS CO CLASS A | 2,116 | $58,000 | 0.0% | $23.20 | +4.5% | COMMON STOCK | 52736R102 |
| RYAM | RAYONIER ADVANCED MATERIALS | 8,600 | $58,000 | 0.0% | $8.66 | -6.0% | COMMON STOCK | 75508B104 |
| — | NUSTAR ENERGY LP | 3,220 | $58,000 | 0.0% | $33.07 | — | COMMON STOCK | 67058H102 |
| FREL | FIDELITY MSCI REAL ESTATE ETF | 1,916 | $58,000 | 0.0% | $23.49 | — | OTHER | 316092857 |
| — | IKONICS CORP | 3,000 | $58,000 | 0.0% | $13.17 | — | COMMON STOCK | 45172K102 |
| IDCC | INTERDIGITAL INC | 797 | $58,000 | 0.0% | $58.65 | +26.0% | COMMON STOCK | 45867G101 |
| — | COLUMBIA PROPERTY TRUST INC | 3,351 | $58,000 | 0.0% | $21.06 | — | COMMON STOCK | 198287203 |
| AGM | FEDERAL AGRIC MTG CORP CL C | 590 | $58,000 | 0.0% | $65.96 | +32.6% | COMMON STOCK | 313148306 |
| ELF | E L F BEAUTY INC | 2,089 | $57,000 | 0.0% | $16.20 | +76.7% | COMMON STOCK | 26856L103 |
| BOND | PIMCO ACTIVE BOND ETF | 518 | $57,000 | 0.0% | $108.63 | — | OTHER | 72201R775 |
| IBRX | IMMUNITYBIO INC | 3,984 | $57,000 | 0.0% | $25.93 | -36.3% | COMMON STOCK | 45256X103 |
| IMVP | INVESTCO INDIA EXCHANGE TRADED | 2,200 | $57,000 | 0.0% | $24.73 | — | OTHER | 46137R109 |
| — | BLACKROCK MUN IN TRUST II | 3,600 | $57,000 | 0.0% | $15.16 | — | OTHER | 09249N101 |
| MGY | MAGNOLIA OIL GAS CORP | 3,617 | $57,000 | 0.0% | $9.52 | +34.9% | COMMON STOCK | 559663109 |
| MNSB | MAIN ST BANCSHS | 2,510 | $57,000 | 0.0% | $21.11 | -5.7% | COMMON STOCK | 56064Y100 |
| — | DATTO HLDG CORP | 2,041 | $57,000 | 0.0% | $27.86 | — | COMMON STOCK | 23821D100 |
| FLGT | FULGENT GENETICS INC | 625 | $57,000 | 0.0% | $58.71 | +36.0% | COMMON STOCK | 359664109 |
| CIGI | COLLIERS INTERNATIONAL GROUP | 512 | $57,000 | 0.0% | $38.52 | +182.3% | COMMON STOCK | 194693107 |
| MATV | SCHWEITZER MAUDUIT INTL INC | 1,385 | $56,000 | 0.0% | $25.82 | +37.8% | COMMON STOCK | 808541106 |
| — | CALLON PETROLEUM COMPANY | 979 | $56,000 | 0.0% | $13.63 | — | COMMON STOCK | 13123X508 |
| UG | UNITED GUARDIAN INC | 3,719 | $56,000 | 0.0% | $19.67 | -21.4% | COMMON STOCK | 910571108 |
| — | BLACKROCK CREDIT ALLOCATION IN | 3,598 | $56,000 | 0.0% | $14.70 | — | OTHER | 092508100 |
| CVI | CVR ENERGY INC | 3,094 | $56,000 | 0.0% | $21.31 | -36.8% | COMMON STOCK | 12662P108 |
| — | AT HOME GROUP INC | 1,530 | $56,000 | 0.0% | $16.16 | — | COMMON STOCK | 04650Y100 |
| IPKW | INVESCO INTERNATIONAL BUYBACK | 1,236 | $56,000 | 0.0% | $34.82 | — | OTHER | 46138E644 |
| SPYX | SPDR S P 500 FOSSIL FUEL ETF | 525 | $56,000 | 0.0% | $62.42 | — | OTHER | 78468R796 |
| — | MERITOR INC | 2,400 | $56,000 | 0.0% | $21.43 | — | COMMON STOCK | 59001K100 |
| TGNA | TEGNA INC | 2,917 | $55,000 | 0.0% | $14.84 | +32.3% | COMMON STOCK | 87901J105 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,983 | $55,000 | 0.0% | $23.36 | — | COMMON STOCK | 531229888 |
| PATH | UIPATH INC CL A | 812 | $55,000 | 0.0% | $73.33 | 0.0% | COMMON STOCK | 90364P105 |
| FLRN | SPDR BLOOMBERG BARCLAYS ETF | 1,802 | $55,000 | 0.0% | $30.52 | — | OTHER | 78468R200 |
| OSW | ONESPAWORLD HOLDINGS LTD | 5,735 | $55,000 | 0.0% | $7.91 | +36.3% | COMMON STOCK | P73684113 |
| — | INVESCO QUALITY MUNI INC TR | 4,019 | $54,000 | 0.0% | $11.94 | — | OTHER | 46133G107 |
| — | CALAMOS CONV OPPORTUNITIES & I | 3,552 | $54,000 | 0.0% | $11.01 | — | OTHER | 128117108 |
| HCM | HUTCHMED CHINA LIMITED A D R | 1,366 | $54,000 | 0.0% | $30.97 | — | COMMON STOCK | 44842L103 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN C | 1,526 | $54,000 | 0.0% | $33.38 | -9.6% | COMMON STOCK | 82489W107 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 2,000 | $54,000 | 0.0% | $15.26 | +53.1% | COMMON STOCK | 319390100 |
| RWL | INVESCO S P 500 REVENUE ETF | 731 | $54,000 | 0.0% | $60.45 | — | OTHER | 46138G698 |
| GCO | GENESCO INC | 831 | $53,000 | 0.0% | $40.98 | +32.3% | COMMON STOCK | 371532102 |
| BIB | PROSHARES ULTRA NASDAQ ETF | 537 | $53,000 | 0.0% | $64.53 | — | OTHER | 74347R214 |
| GCC | WISDOMTREE CONTINUOUS COMMODIT | 2,366 | $53,000 | 0.0% | $19.02 | — | OTHER | 97717Y683 |
| — | STEELCASE INC CL A | 3,530 | $53,000 | 0.0% | $14.94 | — | COMMON STOCK | 858155203 |
| CALX | CALIX NETWORKS INC | 1,128 | $53,000 | 0.0% | $29.22 | +50.3% | COMMON STOCK | 13100M509 |
| — | PROVENTION BIO INC | 6,239 | $53,000 | 0.0% | $10.79 | — | COMMON STOCK | 74374N102 |
| OPCH | OPTION CARE HEALTH INC | 2,443 | $53,000 | 0.0% | $12.91 | +49.3% | COMMON STOCK | 68404L201 |
| DAN | DANA INCORPORATED | 2,231 | $53,000 | 0.0% | $21.06 | +9.0% | COMMON STOCK | 235825205 |
| PLAY | DAVE BUSTERS ENTERTAINMEN | 1,303 | $53,000 | 0.0% | $53.20 | -18.6% | COMMON STOCK | 238337109 |
| — | DWS MUNICIPAL INCOME TRUST | 4,362 | $53,000 | 0.0% | $12.15 | — | OTHER | 233368109 |
| ANGO | ANGIODYNAMICS INC | 1,901 | $52,000 | 0.0% | $16.63 | +46.8% | COMMON STOCK | 03475V101 |
| SPIP | SPDR BARCLAYS CAPITAL TIPS | 1,660 | $52,000 | 0.0% | $30.75 | — | OTHER | 78464A656 |
| AFYA | AFYA LTD CLASS A | 2,022 | $52,000 | 0.0% | $23.82 | -2.5% | COMMON STOCK | G01125106 |
| AROC | ARCHROCK INC | 5,815 | $52,000 | 0.0% | $5.13 | +43.0% | COMMON STOCK | 03957W106 |
| — | ENVIVA PARTNERS L P | 1,000 | $52,000 | 0.0% | $45.12 | — | COMMON STOCK | 29414J107 |
| — | BLACKROCK MUNIASSETS FD INC | 3,101 | $52,000 | 0.0% | $14.01 | — | OTHER | 09254J102 |
| — | WORKHORSE GROUP INC | 3,147 | $52,000 | 0.0% | $19.42 | — | COMMON STOCK | 98138J206 |
| — | LIONS GATE ENTERTAINMENT A | 2,522 | $52,000 | 0.0% | $7.66 | — | COMMON STOCK | 535919401 |
| BCO | THE BRINKS CO | 667 | $52,000 | 0.0% | $38.25 | +92.2% | COMMON STOCK | 109696104 |
| DGS | WISDOMTREE EMERGING MARKETS SM | 957 | $52,000 | 0.0% | $43.66 | — | OTHER | 97717W281 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,073 | $52,000 | 0.0% | $29.46 | +79.3% | COMMON STOCK | 71377A103 |
| FTSL | FIRST TRUST SENIOR LOAN ETF | 1,087 | $52,000 | 0.0% | $46.49 | — | OTHER | 33738D309 |
| — | SITE CENTERS CORP | 3,460 | $52,000 | 0.0% | $8.36 | — | COMMON STOCK | 82981J109 |
| — | NEENAH INC | 1,018 | $51,000 | 0.0% | $67.64 | — | COMMON STOCK | 640079109 |
| — | AMERICAN NATL BNKSHS/DANVILLE | 1,645 | $51,000 | 0.0% | $24.71 | — | COMMON STOCK | 027745108 |
| — | VIRTUS DIVID INT PREM STRATEGY | 3,345 | $51,000 | 0.0% | $13.75 | — | OTHER | 92840R101 |
| — | FG NEW AMER ACQUISITION CORP | 5,000 | $51,000 | 0.0% | $10.20 | — | COMMON STOCK | 30259V106 |
| MNKD | MANNKIND CORP | 9,345 | $51,000 | 0.0% | $2.62 | +65.1% | COMMON STOCK | 56400P706 |
| MNA | IQ ARB MERGER ARBITAGE | 1,527 | $51,000 | 0.0% | $32.74 | — | OTHER | 45409B800 |
| PFLT | PENNANTPARK FLOATING RATE CA | 4,015 | $51,000 | 0.0% | $5.40 | +40.2% | COMMON STOCK | 70806A106 |
| — | CHINA PETROLEUM CHEM A D R | 1,003 | $51,000 | 0.0% | $49.17 | — | COMMON STOCK | 16941R108 |
| ASTE | ASTEC INDUSTRIES INC | 811 | $51,000 | 0.0% | $45.57 | +44.9% | COMMON STOCK | 046224101 |
| ARRY | ARRAY TECHNOLOGIES INC | 3,193 | $50,000 | 0.0% | $40.16 | -47.5% | COMMON STOCK | 04271T100 |
| — | ETFMG PRIME CYBER SECURITY ETF | 830 | $50,000 | 0.0% | $60.24 | — | OTHER | 26924G201 |
| EVER | EVERQUOTE INC CLASS A | 1,520 | $50,000 | 0.0% | $37.06 | -10.1% | COMMON STOCK | 30041R108 |
| BBC | BIOSHARES BIOTECHNOLOGY ETF | 1,000 | $50,000 | 0.0% | $39.00 | — | OTHER | 26923G301 |
| IDRV | ISHARES SELF DRIVING EV AND TE | 1,000 | $50,000 | 0.0% | $43.80 | — | OTHER | 46435U366 |
| MD | MEDNAX INC | 1,664 | $50,000 | 0.0% | $44.74 | -34.0% | COMMON STOCK | 58502B106 |
| EXTR | EXTREME NETWORKS INC | 4,500 | $50,000 | 0.0% | $10.00 | +6.1% | COMMON STOCK | 30226D106 |
| — | STEM INC COM | 1,400 | $50,000 | 0.0% | $35.71 | — | COMMON STOCK | 85859N102 |
| KRBN | KRANESHARES GLOBAL CARBON ETF | 1,350 | $50,000 | 0.0% | $37.04 | — | OTHER | 500767678 |
| FTXO | FIRST TRUST NASDAQ BANK | 1,601 | $50,000 | 0.0% | $17.49 | — | OTHER | 33738R860 |
| TLH | ISHARES LEHMAN 10-20 YR T BOND | 337 | $50,000 | 0.0% | $158.14 | — | OTHER | 464288653 |
| — | CONTAINER STORE GROUP INC | 3,787 | $50,000 | 0.0% | $16.23 | — | COMMON STOCK | 210751103 |
| — | QIWI PLCSPONSORED A D R | 4,674 | $50,000 | 0.0% | $13.14 | — | COMMON STOCK | 74735M108 |
| CMRE | COSTAMARE INC | 4,215 | $50,000 | 0.0% | $4.91 | +87.2% | COMMON STOCK | Y1771G102 |
| PPC | PILGRIMS PRIDE CORP | 2,272 | $50,000 | 0.0% | $20.91 | +13.9% | COMMON STOCK | 72147K108 |
| DQ | DAQO NEW ENERGY CORP A D R | 774 | $50,000 | 0.0% | $61.58 | — | COMMON STOCK | 23703Q203 |
| — | LUMINAR TECHNOLOGIES INC | 2,315 | $50,000 | 0.0% | $29.75 | — | COMMON STOCK | 550424105 |
| SBIO | ALPS MEDICAL BREAKTHROUGHS ETF | 1,000 | $49,000 | 0.0% | $41.81 | — | OTHER | 00162Q593 |
| GWX | SPDR S P INTERNATIONAL SMALL C | 1,274 | $49,000 | 0.0% | $31.10 | — | OTHER | 78463X871 |
| ANF | ABERCROMBIE & FITCH CO CL A | 1,056 | $49,000 | 0.0% | $36.74 | +9.7% | COMMON STOCK | 002896207 |
| — | EATON VANCE TAX ADV GLBL DVD I | 2,335 | $49,000 | 0.0% | $17.89 | — | OTHER | 27828S101 |
| BWFG | BANKWELL FINANCIAL GROUP INC | 1,769 | $49,000 | 0.0% | $23.18 | +6.6% | COMMON STOCK | 06654A103 |
| ARKW | ARK WEB X 0 ETF | 315 | $49,000 | 0.0% | $146.03 | — | OTHER | 00214Q401 |
| BOX | BOX INC CLASS A | 1,874 | $48,000 | 0.0% | $20.63 | +13.0% | COMMON STOCK | 10316T104 |
| — | INVESCO VAN KAMPEN CA VALUE | 3,454 | $48,000 | 0.0% | $13.62 | — | OTHER | 46132H106 |
| — | CERIDIAN HCM HOLDING INC | 512 | $48,000 | 0.0% | $69.98 | +29.0% | COMMON STOCK | 15677J108 |
| SXI | STANDEX INTL CORP | 508 | $48,000 | 0.0% | $86.58 | +11.9% | COMMON STOCK | 854231107 |
| AVT | AVNET INC | 1,205 | $48,000 | 0.0% | $34.78 | +9.8% | COMMON STOCK | 053807103 |
| — | NAVISTAR INTERNATIONAL | 1,055 | $47,000 | 0.0% | $23.90 | — | COMMON STOCK | 63934E108 |
| OVBC | OHIO VALLEY BANC CORP | 1,929 | $47,000 | 0.0% | $23.02 | +1.7% | COMMON STOCK | 677719106 |
| NUBD | NUVEEN ESG US AGG BD | 1,813 | $47,000 | 0.0% | $26.58 | — | OTHER | 67092P870 |
| — | ABERDEEN EMERGING MARKETS EQUI | 5,210 | $47,000 | 0.0% | $7.81 | — | OTHER | 00301W105 |
| TFSL | TFS FINL CORP | 2,337 | $47,000 | 0.0% | $10.32 | +38.7% | COMMON STOCK | 87240R107 |
| FORR | FORRESTER RESH INC | 1,025 | $47,000 | 0.0% | $34.01 | +26.9% | COMMON STOCK | 346563109 |
| — | NEUBERGER BERMAN HIGH YIELD | 3,566 | $47,000 | 0.0% | $12.87 | — | OTHER | 64128C106 |
| PBR/A | PETROLEO BRASILEIRO SPON A D R | 4,007 | $47,000 | 0.0% | $10.03 | — | COMMON STOCK | 71654V101 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ET | 607 | $47,000 | 0.0% | $68.01 | — | OTHER | 78464A821 |
| QQXT | FIRST TRUST NASDAQ 100 EX TECH | 545 | $47,000 | 0.0% | $51.57 | — | OTHER | 33733E401 |
| MSFT | MICROSOFT CORP | 77 | $47,000 | 0.0% | $32.04 | +663.9% | Put | 594918104 |
| SRG | SERITAGE GROWTH PROP A REIT | 2,551 | $47,000 | 0.0% | $12.34 | +43.8% | COMMON STOCK | 81752R100 |
| — | VIACOMCBS INC CLASS A | 958 | $47,000 | 0.0% | $40.45 | — | COMMON STOCK | 92556H107 |
| QAI | IQ HEDGE MULTI STRAT TRACKER E | 1,472 | $47,000 | 0.0% | $31.93 | — | OTHER | 45409B107 |
| XEFLX | EATON VANCE FLOAT RATE 2022 TA | 5,000 | $47,000 | 0.0% | $9.40 | — | OTHER | 27831H100 |
| MMYT | MAKEMYTRIP LTD | 1,515 | $46,000 | 0.0% | $27.26 | +1.9% | COMMON STOCK | V5633W109 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 3,000 | $46,000 | 0.0% | $14.09 | +9.4% | COMMON STOCK | 89677Y100 |
| MGNI | MAGNITE INC COM | 1,364 | $46,000 | 0.0% | $37.28 | -9.1% | COMMON STOCK | 55955D100 |
| SPHR | MADISON SQUARE GRDN ENTERTNMNT | 551 | $46,000 | 0.0% | $34.20 | +19.5% | COMMON STOCK | 55826T102 |
| — | WASHINGTON PRIME GROUP | 21,138 | $46,000 | 0.0% | $6.53 | — | COMMON STOCK | 93964W405 |
| CMCO | COLUMBUS MCKINNON CORPORATION | 939 | $45,000 | 0.0% | $20.83 | +135.0% | COMMON STOCK | 199333105 |
| ENIC | ENEL CHILE SA A D R | 14,977 | $45,000 | 0.0% | $4.75 | — | COMMON STOCK | 29278D105 |
| AGM/A | FEDERAL AGRIC MTG CORP CL A | 500 | $45,000 | 0.0% | $56.21 | +35.0% | COMMON STOCK | 313148108 |
| — | SANDSTORM GOLD LTD | 5,740 | $45,000 | 0.0% | $4.96 | — | COMMON STOCK | 80013R206 |
| ARCB | ARCBEST CORP | 770 | $45,000 | 0.0% | $24.66 | +183.3% | COMMON STOCK | 03937C105 |
| — | CLIMATE CHANGE CRISIS REAL IMP | 3,000 | $45,000 | 0.0% | $15.00 | — | COMMON STOCK | 18716C100 |
| PSCH | INVESCO S P SMALLCAP HEALTH CA | 231 | $45,000 | 0.0% | $163.00 | — | OTHER | 46138E149 |
| — | GOLDMAN SACHS MLP ENERGY RENAI | 3,973 | $45,000 | 0.0% | $9.13 | — | OTHER | 38148G206 |
| ENTA | ENANTA PHARMACEUTICALS INC | 1,017 | $45,000 | 0.0% | $45.11 | +8.6% | COMMON STOCK | 29251M106 |
| COHU | COHU INC | 1,222 | $45,000 | 0.0% | $27.51 | +44.2% | COMMON STOCK | 192576106 |
| LAKE | LAKELAND INDUSTRIES INC | 2,009 | $45,000 | 0.0% | $5.98 | +332.0% | COMMON STOCK | 511795106 |
| UVV | UNIVERSAL CORP VA | 785 | $45,000 | 0.0% | $52.28 | +10.4% | COMMON STOCK | 913456109 |
| NHC | NATIONAL HEALTHCARE CORP | 633 | $44,000 | 0.0% | $77.36 | -6.1% | COMMON STOCK | 635906100 |
| — | WISDOMTREE FLOATING RATE | 1,754 | $44,000 | 0.0% | $25.15 | — | OTHER | 97717X628 |
| AI | C3 AI INC CL A | 700 | $44,000 | 0.0% | $112.45 | -44.7% | COMMON STOCK | 12468P104 |
| — | MIRATI THERAPEUTICS INC | 272 | $44,000 | 0.0% | $180.44 | — | COMMON STOCK | 60468T105 |
| — | UWM HLDGS CORP WT 1 | 24,879 | $44,000 | 0.0% | $1.77 | — | OTHER | 91823B117 |
| AAMI | BRIGHTSPHERE INVESTMENT GROU | 1,888 | $44,000 | 0.0% | $10.20 | +121.3% | COMMON STOCK | 10948W103 |
| HMN | HORACE MANN EDUCATORS CORP | 1,171 | $44,000 | 0.0% | $33.53 | +18.8% | COMMON STOCK | 440327104 |
| BKD | BROOKDALE SR LIVING INC | 5,652 | $44,000 | 0.0% | $8.66 | -16.9% | COMMON STOCK | 112463104 |
| — | SILK ROAD MEDICAL INC | 930 | $44,000 | 0.0% | $54.12 | — | COMMON STOCK | 82710M100 |
| — | LANDCADIA HOLDINGS III INC COM | 3,535 | $44,000 | 0.0% | $12.45 | — | COMMON STOCK | 51476H100 |
| FBNC | FIRST BANCORP NC | 1,057 | $43,000 | 0.0% | $22.48 | +72.6% | COMMON STOCK | 318910106 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 4,000 | $43,000 | 0.0% | $6.89 | +53.3% | COMMON STOCK | 00973N102 |
| RSPM | INVESCO S P 500 EQUAL WEIGHT E | 264 | $43,000 | 0.0% | $107.84 | — | OTHER | 46137V316 |
| REM | ISHARES MORTGAGE REAL ESTATE E | 1,155 | $43,000 | 0.0% | $35.16 | — | OTHER | 46435G342 |
| — | BLACKROCK ENHANCED CAP INCOME | 2,100 | $43,000 | 0.0% | $16.53 | — | OTHER | 09256A109 |
| CAR | AVIS BUDGET GROUP INC | 543 | $43,000 | 0.0% | $31.77 | +147.9% | COMMON STOCK | 053774105 |
| PSCC | INVESCO S P SMALLCAP CONSUMER | 400 | $43,000 | 0.0% | $80.00 | — | OTHER | 46138E172 |
| XVMMX | DELAWARE INVTS MINN MUN INCOME | 3,058 | $43,000 | 0.0% | $13.37 | — | OTHER | 24610V103 |
| — | BONANZA CREEK ENERGY INC | 910 | $43,000 | 0.0% | $19.72 | — | COMMON STOCK | 097793400 |
| ANVS | ANNOVIS BIO | 500 | $43,000 | 0.0% | $46.21 | 0.0% | COMMON STOCK | 03615A108 |
| FEZ | SPDR EURO STOXX 50 ETF | 921 | $43,000 | 0.0% | $38.33 | — | OTHER | 78463X202 |
| CPA | COPA HOLDINGS SA CL A | 574 | $43,000 | 0.0% | $53.79 | +27.4% | COMMON STOCK | P31076105 |
| XYLD | GLOBAL X S P 500 COVE CALL E E | 882 | $43,000 | 0.0% | $44.42 | — | OTHER | 37954Y475 |
| QARP | XTRACKERS RUSSELL 1000 US ETF | 1,050 | $42,000 | 0.0% | $33.67 | — | OTHER | 233051242 |
| SPRO | SPERO THERAPEUTICS INC | 3,000 | $42,000 | 0.0% | $11.51 | +21.4% | COMMON STOCK | 84833T103 |
| SWBI | SMITH AND WESSON BRANDS INC | 1,216 | $42,000 | 0.0% | $12.97 | +61.4% | COMMON STOCK | 831754106 |
| SAH | SONIC AUTOMOTIVE INC CLASS A | 945 | $42,000 | 0.0% | $24.41 | +98.9% | COMMON STOCK | 83545G102 |
| — | NUVEEN BUILD AMERICAN BOND | 1,800 | $42,000 | 0.0% | $23.33 | — | OTHER | 67074C103 |
| — | SUNNOVA ENERGY INTERNATIONAL | 1,107 | $42,000 | 0.0% | $45.38 | — | COMMON STOCK | 86745K104 |
| PTNQ | PACER TRENDPILOT 100 ETF | 754 | $42,000 | 0.0% | $35.81 | — | OTHER | 69374H303 |
| DKL | DELEK LOGISTICS PARTNERSHIP LP | 1,000 | $42,000 | 0.0% | $20.50 | — | COMMON STOCK | 24664T103 |
| IJR | ISHARES CORE S P SMALL CAP ETF | 93 | $42,000 | 0.0% | $80.87 | — | Put | 464287804 |
| — | CROSSFIRST BANKSHARES INC | 3,082 | $42,000 | 0.0% | $13.63 | — | COMMON STOCK | 22766M109 |
| — | COHEN STEERS REIT AND PREFERRE | 1,528 | $42,000 | 0.0% | $20.74 | — | OTHER | 19247X100 |
| — | AZURRX BIOPHARMA INC COM | 51,020 | $42,000 | 0.0% | $0.71 | — | COMMON STOCK | 05502L105 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY | 693 | $42,000 | 0.0% | $44.70 | — | OTHER | 97717W851 |
| BOTZ | GLOBAL X ROBOTICS ARTFCL ETF | 1,200 | $42,000 | 0.0% | $33.47 | — | OTHER | 37954Y715 |
| ALEC | ALECTOR INC | 1,968 | $41,000 | 0.0% | $21.63 | -12.8% | COMMON STOCK | 014442107 |
| — | TILRAY INC CLASS 2 COMMON | 2,251 | $41,000 | 0.0% | $24.75 | — | COMMON STOCK | 88688T100 |
| — | BIOXCEL THERAPEUTICS INC | 1,398 | $41,000 | 0.0% | $34.03 | — | COMMON STOCK | 09075P105 |
| CRNT | CERAGON NETWORKS LTD | 11,000 | $41,000 | 0.0% | $2.65 | +33.7% | COMMON STOCK | M22013102 |
| HLNE | HAMILTON LANE INC CLASS A | 453 | $41,000 | 0.0% | $69.43 | +30.4% | COMMON STOCK | 407497106 |
| MED | MEDIFAST INC | 146 | $41,000 | 0.0% | $139.27 | +72.4% | COMMON STOCK | 58470H101 |
| BZH | BEAZER HOMES USA INC | 2,128 | $41,000 | 0.0% | $19.85 | +10.6% | COMMON STOCK | 07556Q881 |
| PAWZ | PROSHARES PET CARE ETF | 500 | $41,000 | 0.0% | $50.00 | — | OTHER | 74348A145 |
| KC | KINGSOFT CLOUD HLDGS LTD A D R | 1,207 | $41,000 | 0.0% | $38.94 | — | COMMON STOCK | 49639K101 |
| KBR | KBR INC | 1,047 | $40,000 | 0.0% | $18.95 | +99.2% | COMMON STOCK | 48242W106 |
| LIND | LINDBLAD EXPEDITIONS HOLDING | 2,500 | $40,000 | 0.0% | $16.49 | +2.5% | COMMON STOCK | 535219109 |
| — | ADAMS DIVERSIFIED EQUITY FUND | 2,033 | $40,000 | 0.0% | $12.85 | — | OTHER | 006212104 |
| TDIV | FT | 699 | $40,000 | 0.0% | $36.08 | — | OTHER | 33738R118 |
| — | BROOKFIELD PROPERTY REIT I A | 2,150 | $40,000 | 0.0% | $18.85 | — | COMMON STOCK | 11282X103 |
| PFSI | PENNYMAC FINANCIAL SERVICES | 653 | $40,000 | 0.0% | $32.55 | +75.9% | COMMON STOCK | 70932M107 |
| PBI | PITNEY BOWES INC | 4,609 | $40,000 | 0.0% | $14.42 | -42.2% | COMMON STOCK | 724479100 |
| SBR | SABINE RTY TR UBI | 1,000 | $40,000 | 0.0% | $47.59 | — | COMMON STOCK | 785688102 |
| CUBI | CUSTOMERS BANCORP INC | 1,022 | $40,000 | 0.0% | $19.39 | +85.7% | COMMON STOCK | 23204G100 |
| — | NIKOLA CORP COM | 2,134 | $39,000 | 0.0% | $31.21 | — | COMMON STOCK | 654110105 |
| — | PIERIS PHARMACEUTICALS INC | 10,280 | $39,000 | 0.0% | $5.74 | — | COMMON STOCK | 720795103 |
| UCO | PROSHARES ULTRA BLOOMBERG CRUD | 500 | $39,000 | 0.0% | $41.84 | — | OTHER | 74347Y888 |
| EMR | EMERSON ELECTRIC CO | 138 | $39,000 | 0.0% | $40.02 | +113.6% | Put | 291011104 |
| MLKN | MILLER HERMAN INC | 837 | $39,000 | 0.0% | $26.26 | +49.1% | COMMON STOCK | 600544100 |
| — | ENSTAR GROUP LTD | 162 | $39,000 | 0.0% | $185.12 | — | COMMON STOCK | G3075P101 |
| RDNT | RADNET INC | 1,166 | $39,000 | 0.0% | $15.15 | +73.9% | COMMON STOCK | 750491102 |
| SAIC | SCIENCE APPLICATNS INTE | 443 | $39,000 | 0.0% | $79.51 | +12.3% | COMMON STOCK | 808625107 |
| EWU | ISHARES MSCI UNITED KINGDOM ET | 1,200 | $39,000 | 0.0% | $33.73 | — | OTHER | 46435G334 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,879 | $39,000 | 0.0% | $22.34 | +2.7% | COMMON STOCK | 01741R102 |
| SBSW | SIBANYE STILLWATER LTD ADR A D | 2,232 | $38,000 | 0.0% | $13.55 | — | COMMON STOCK | 82575P107 |
| RPRX | ROYALTY PHARMA PLC SHS CL A | 928 | $38,000 | 0.0% | $49.33 | -13.8% | COMMON STOCK | G7709Q104 |
| XAR | SPDR S&P AEROSPACE DEFENSE ETF | 289 | $38,000 | 0.0% | $99.79 | — | OTHER | 78464A631 |
| — | PRECISION BIOSCIENCES INC | 3,067 | $38,000 | 0.0% | $7.92 | — | COMMON STOCK | 74019P108 |
| JMST | JPMORGAN ULTRA SHORT MUNICIPAL | 750 | $38,000 | 0.0% | $50.67 | — | OTHER | 46641Q654 |
| AUDC | AUDIOCODES LTD | 1,124 | $38,000 | 0.0% | $26.71 | +3.8% | COMMON STOCK | M15342104 |
| REAL | REALREAL INC THE | 1,910 | $38,000 | 0.0% | $16.70 | +22.4% | COMMON STOCK | 88339P101 |
| — | GLADSTONE CAP CORP | 3,343 | $38,000 | 0.0% | $9.75 | — | COMMON STOCK | 376535100 |
| LUNA | LUNA INNOVATIONS INC | 3,500 | $38,000 | 0.0% | $1.31 | +729.8% | COMMON STOCK | 550351100 |
| EVI | EVI INDUSTRIES INC | 1,345 | $38,000 | 0.0% | $33.96 | -17.0% | COMMON STOCK | 26929N102 |
| CAPR | CAPRICOR THERAPEUTICS INC | 7,462 | $38,000 | 0.0% | $4.19 | +1.1% | COMMON STOCK | 14070B309 |
| — | CITIUS PHARMACEUTICALS INC | 11,000 | $38,000 | 0.0% | $1.07 | — | COMMON STOCK | 17322U207 |
| BLMN | BLOOMIN BRANDS INC | 1,406 | $38,000 | 0.0% | $14.88 | +60.5% | COMMON STOCK | 094235108 |
| — | TRIUMPH GROUP INC | 1,849 | $38,000 | 0.0% | $18.65 | — | COMMON STOCK | 896818101 |
| DIM | WISDOMTREE INTERNATIONAL MIDCA | 553 | $38,000 | 0.0% | $58.28 | — | OTHER | 97717W778 |
| BKU | BANKUNITED INC | 876 | $37,000 | 0.0% | $26.22 | +48.6% | COMMON STOCK | 06652K103 |
| — | ACCOLADE INC | 694 | $37,000 | 0.0% | $52.41 | — | COMMON STOCK | 00437E102 |
| ALNT | ALLIED MOTION TECHNOLOGIES INC | 1,080 | $37,000 | 0.0% | $32.56 | +6.2% | COMMON STOCK | 019330109 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUIT | 484 | $37,000 | 0.0% | $62.32 | — | OTHER | 97717X701 |
| — | BLACKROCK ENHD GLB DIV TRT | 2,931 | $37,000 | 0.0% | $9.91 | — | OTHER | 092501105 |
| UYG | PROSHARES ULTRA FINANCIALS ETF | 600 | $37,000 | 0.0% | $43.33 | — | OTHER | 74347X633 |
| DNLI | DENALI THERAPEUTICS INC | 478 | $37,000 | 0.0% | $51.34 | +20.5% | COMMON STOCK | 24823R105 |
| PDAC | PERIDOT ACQUISITION CORP SHS C | 3,000 | $37,000 | 0.0% | $12.33 | — | COMMON STOCK | G7008A115 |
| RLJ | RLJ LODGING TRUST | 2,441 | $37,000 | 0.0% | $18.73 | — | COMMON STOCK | 74965L101 |
| IPO | RENAISSANCE IPO ETF | 554 | $37,000 | 0.0% | $53.12 | — | OTHER | 759937204 |
| AMKR | AMKOR TECHNOLOGY INC | 1,566 | $37,000 | 0.0% | $9.42 | +121.1% | COMMON STOCK | 031652100 |
| — | MONMOUTH REAL ESTATE INVT CORP | 1,998 | $37,000 | 0.0% | $13.88 | — | COMMON STOCK | 609720107 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ET | 1,086 | $37,000 | 0.0% | $34.07 | — | OTHER | 46138G631 |
| — | EATON VANCE T M BUY WR IN FD | 2,195 | $37,000 | 0.0% | $15.95 | — | OTHER | 27828X100 |
| — | ABERDEEN AUSTRALIA EQUITY FUND | 5,762 | $37,000 | 0.0% | $7.75 | — | OTHER | 003011103 |
| — | MARKER THERAPEUTICS INC | 13,390 | $37,000 | 0.0% | $6.57 | — | COMMON STOCK | 57055L107 |
| TRTY | CAMBIA TRINITY | 1,330 | $37,000 | 0.0% | $23.68 | — | OTHER | 132061839 |
| — | BLACKROCK LTD DURATION INC | 2,100 | $36,000 | 0.0% | $15.71 | — | OTHER | 09249W101 |
| — | IBIO INC | 24,100 | $36,000 | 0.0% | $2.03 | — | COMMON STOCK | 451033203 |
| PAAS | PAN AMERICAN SILVER CORP | 1,250 | $36,000 | 0.0% | $27.79 | +15.9% | COMMON STOCK | 697900108 |
| NNBR | N N INC | 4,940 | $36,000 | 0.0% | $7.51 | 0.0% | COMMON STOCK | 629337106 |
| PRIM | PRIMORIS SERVICES CORP | 1,217 | $36,000 | 0.0% | $27.64 | +16.7% | COMMON STOCK | 74164F103 |
| — | INVESCO MUNICIPAL OPPORTUNITY | 2,600 | $36,000 | 0.0% | $12.55 | — | OTHER | 46132C107 |
| CQQQ | INVESCO CHINA TECHNOLOGY ETF | 426 | $36,000 | 0.0% | $84.51 | — | OTHER | 46138E800 |
| INCE | FRANKLIN LIBERTY US LOW | 773 | $36,000 | 0.0% | $36.82 | — | OTHER | 35473P504 |
| PRSU | VIAD CORP | 730 | $36,000 | 0.0% | $34.76 | +27.2% | COMMON STOCK | 92552R406 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 1,000 | $36,000 | 0.0% | $33.92 | +10.6% | COMMON STOCK | 00737L103 |
| HFWA | HERITAGE FINL CORP WASH | 1,375 | $35,000 | 0.0% | $28.63 | -2.7% | COMMON STOCK | 42722X106 |
| — | CORNERSTONE ONDEMAND INC | 670 | $35,000 | 0.0% | $40.07 | — | COMMON STOCK | 21925Y103 |
| RNAM | AVIDITY BIOSCIENCES INC | 1,400 | $35,000 | 0.0% | $24.48 | -5.0% | COMMON STOCK | 05370A108 |
| OEC | ORION ENGINEERED CARBONS SA | 1,839 | $35,000 | 0.0% | $14.92 | +32.6% | COMMON STOCK | L72967109 |
| HL | HECLA MNG CO | 4,695 | $35,000 | 0.0% | $5.54 | +32.5% | COMMON STOCK | 422704106 |
| — | RETAIL OPPORTUNITY INVESTMENTS | 1,997 | $35,000 | 0.0% | $15.41 | — | COMMON STOCK | 76131N101 |
| HLIT | HARMONIC INC | 4,057 | $35,000 | 0.0% | $6.95 | +10.3% | COMMON STOCK | 413160102 |
| — | CLOUDERA INC | 2,218 | $35,000 | 0.0% | $15.77 | — | COMMON STOCK | 18914U100 |
| CLH | CLEAN HBRS INC | 374 | $35,000 | 0.0% | $57.72 | +57.4% | COMMON STOCK | 184496107 |
| EEMA | ISHARES MSCI EMERGING MARKETS | 379 | $35,000 | 0.0% | $72.77 | — | OTHER | 464286426 |
| — | LUBYS INC | 9,174 | $35,000 | 0.0% | $5.93 | — | COMMON STOCK | 549282101 |
| AAT | AMERICAN ASSETS TRUST INC | 946 | $35,000 | 0.0% | $28.80 | — | COMMON STOCK | 024013104 |
| — | ORION ENERGY SYSTEMS INC | 6,030 | $35,000 | 0.0% | $6.94 | — | COMMON STOCK | 686275108 |
| — | TEMPLETON GLOBAL INCOME FD INC | 6,097 | $34,000 | 0.0% | $5.58 | — | OTHER | 880198106 |
| RIOT | RIOT BLOCKCHAIN INC | 925 | $34,000 | 0.0% | $39.34 | -9.1% | COMMON STOCK | 767292105 |
| CSAN | COSAN S A INDUSTRIA E A D R | 1,810 | $34,000 | 0.0% | $16.24 | — | COMMON STOCK | 22113B103 |
| KRUS | KURA SUSHI USA INC CLASS A | 900 | $34,000 | 0.0% | $27.23 | +33.2% | COMMON STOCK | 501270102 |
| FBP | FIRST BANCORP PUERTO RICO | 2,829 | $34,000 | 0.0% | $2.17 | +388.5% | COMMON STOCK | 318672706 |
| HOFT | HOOKER FURNITURE CORP | 982 | $34,000 | 0.0% | $16.35 | +127.9% | COMMON STOCK | 439038100 |
| LBTYAUSD | LIBERTY GLOBAL PLC A | 1,250 | $34,000 | 0.0% | $26.02 | — | COMMON STOCK | G5480U104 |
| CPS | COOPER STANDARD HOLDING | 1,159 | $34,000 | 0.0% | $30.72 | +0.7% | COMMON STOCK | 21676P103 |
| KREF | KKR REAL ESTATE FINANCE TRUS | 1,598 | $34,000 | 0.0% | $18.61 | — | COMMON STOCK | 48251K100 |
| GOGL | GOLDEN OCEAN GROUP LTD | 3,078 | $34,000 | 0.0% | $3.90 | — | COMMON STOCK | G39637205 |
| — | VECTOR GROUP LTD | 2,430 | $34,000 | 0.0% | $13.92 | — | COMMON STOCK | 92240M108 |
| DHS | WISDOMTREE US HGH DIV FD ETF | 429 | $34,000 | 0.0% | $75.60 | — | OTHER | 97717W208 |
| FFIC | FLUSHING FINANCIAL CORPORATION | 1,549 | $33,000 | 0.0% | $9.41 | +86.1% | COMMON STOCK | 343873105 |
| TITN | TITAN MACHY INC | 1,070 | $33,000 | 0.0% | $12.00 | +133.3% | COMMON STOCK | 88830R101 |
| NEU | NEWMARKET CORP | 104 | $33,000 | 0.0% | $357.32 | -11.5% | COMMON STOCK | 651587107 |
| — | SOURCE CAPITAL INC | 716 | $33,000 | 0.0% | $35.03 | — | OTHER | 836144105 |
| SCHL | SCHOLASTIC CORP | 865 | $33,000 | 0.0% | $31.28 | -3.6% | COMMON STOCK | 807066105 |
| — | INVESCO VAN KAMPEN MUNICIPAL T | 2,392 | $33,000 | 0.0% | $13.18 | — | OTHER | 46131J103 |
| — | FISKER INC | 1,700 | $33,000 | 0.0% | $17.25 | — | COMMON STOCK | 33813J106 |
| RLI | RLI CORP | 311 | $33,000 | 0.0% | $27.43 | +65.1% | COMMON STOCK | 749607107 |
| CYTK | CYTOKINETICS INC | 1,687 | $33,000 | 0.0% | $20.96 | +12.0% | COMMON STOCK | 23282W605 |
| EBF | ENNIS INC | 1,544 | $33,000 | 0.0% | $10.87 | +37.3% | COMMON STOCK | 293389102 |
| DOL | WISDOMTREE INTERNATIONAL ETF | 671 | $33,000 | 0.0% | $45.68 | — | OTHER | 97717W794 |
| UPLD | UPLAND SOFTWARE INC | 795 | $33,000 | 0.0% | $39.64 | +10.9% | COMMON STOCK | 91544A109 |
| INDA | ISHARES MSCI INDIA ETF | 750 | $33,000 | 0.0% | $28.12 | — | OTHER | 46429B598 |
| — | BALLYS CORPORATION | 601 | $33,000 | 0.0% | $60.84 | — | COMMON STOCK | 05875B106 |
| — | TCW STRATEGIC INCOME FUND INC | 5,525 | $33,000 | 0.0% | $5.68 | — | OTHER | 872340104 |
| MLN | VANECK VECTORS LONG MUNI ETF | 1,515 | $33,000 | 0.0% | $20.56 | — | OTHER | 92189F536 |
| — | AERIE PHARMACEUTICALS INC | 1,986 | $32,000 | 0.0% | $14.26 | — | COMMON STOCK | 00771V108 |
| PSI | INVESCO EXCHANGE TRADED FD TR | 246 | $32,000 | 0.0% | $58.79 | — | OTHER | 46137V647 |
| DIN | DINE BRANDS GLOBAL INC | 353 | $32,000 | 0.0% | $38.31 | +98.8% | COMMON STOCK | 254423106 |
| BRC | BRADY CORPORATION CL A | 578 | $32,000 | 0.0% | $39.25 | +32.6% | COMMON STOCK | 104674106 |
| — | MEXICO FD INC | 2,102 | $32,000 | 0.0% | $13.54 | — | OTHER | 592835102 |
| — | RUBIUS THERAPEUTICS INC | 1,330 | $32,000 | 0.0% | $8.31 | — | COMMON STOCK | 78116T103 |
| PSEC | PROSPECT CAPITAL CORP | 2,142 | $32,000 | 0.0% | $2.53 | +85.3% | Put | 74348T102 |
| — | APPHARVEST INC | 2,000 | $32,000 | 0.0% | $18.50 | — | COMMON STOCK | 03783T103 |
| — | BNY MELLON MUNICIPAL INCOME | 3,400 | $32,000 | 0.0% | $9.29 | — | OTHER | 05589T104 |
| IXC | ISHARES S&P GLOBAL ENERGY ETF | 1,224 | $32,000 | 0.0% | $23.05 | — | OTHER | 464287341 |
| EPRT | ESSENTIAL PROPERTIES REALTY | 1,179 | $32,000 | 0.0% | $15.16 | — | COMMON STOCK | 29670E107 |
| — | VIRGIN GALACTIC HOLDINGS INC | 700 | $32,000 | 0.0% | $19.33 | — | COMMON STOCK | 92766K106 |
| — | BRYN MAWR BANK CORP | 768 | $32,000 | 0.0% | $43.29 | — | COMMON STOCK | 117665109 |
| — | LIBERTY FORMULA ONE COMMON STO | 753 | $32,000 | 0.0% | $34.18 | — | COMMON STOCK | 531229870 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 907 | $32,000 | 0.0% | $45.33 | — | COMMON STOCK | 37890U108 |
| OMAB | GRUPO AEROPORTUARIO CEN A D R | 605 | $32,000 | 0.0% | $51.24 | — | COMMON STOCK | 400501102 |
| — | ISTAR INC | 1,518 | $32,000 | 0.0% | $12.60 | — | COMMON STOCK | 45031U101 |
| — | TILE SHOP HLDGS INC | 4,000 | $32,000 | 0.0% | $8.00 | — | COMMON STOCK | 88677Q109 |
| TKC | TURKCELL ILETISIM HIZMET A D R | 6,774 | $32,000 | 0.0% | $5.32 | — | COMMON STOCK | 900111204 |
| BJRI | BJS RESTAURANTS INC | 635 | $32,000 | 0.0% | $32.71 | +69.0% | COMMON STOCK | 09180C106 |
| XMMO | INVESCO RUSSELL MIDCAP PURE | 369 | $32,000 | 0.0% | $65.76 | — | OTHER | 46137V464 |
| UE | URBAN EDGE PROPERTIES W I | 1,723 | $32,000 | 0.0% | $14.93 | — | COMMON STOCK | 91704F104 |
| EGHT | 8X8 INC | 1,099 | $31,000 | 0.0% | $21.86 | +29.7% | COMMON STOCK | 282914100 |
| — | WESTERN ASSET HIGH YIELD DEF | 2,000 | $31,000 | 0.0% | $15.50 | — | OTHER | 95768B107 |
| — | INTL FLAVORS FRAGRANCES 6.0 PERCENT | 605 | $31,000 | 0.0% | $49.59 | — | PREFERRED ST | 459506309 |
| DVYE | ISHARES EMERGING MARKETS ETF | 790 | $31,000 | 0.0% | $36.16 | — | OTHER | 464286319 |
| — | BLACKROCK CAPITAL INVESTMENT | 7,838 | $31,000 | 0.0% | $6.69 | — | COMMON STOCK | 092533108 |
| MDIV | FIRST TRUST MULTI ASSET DIV ET | 1,800 | $31,000 | 0.0% | $16.14 | — | OTHER | 33738R100 |
| — | BLUCORA INC | 1,831 | $31,000 | 0.0% | $24.44 | — | COMMON STOCK | 095229100 |
| JETS | US GLOBAL JETS ETF | 1,300 | $31,000 | 0.0% | $16.68 | — | OTHER | 26922A842 |
| SNEX | STONEX GROUP INC COM | 515 | $31,000 | 0.0% | $26.65 | +9.1% | COMMON STOCK | 861896108 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 1,791 | $31,000 | 0.0% | $16.00 | 0.0% | COMMON STOCK | 030111207 |
| ACLS | AXCELLS TECHNOLOGIES INC | 768 | $31,000 | 0.0% | $41.43 | 0.0% | COMMON STOCK | 054540208 |
| KOD | KODIAK SCIENCES INC | 331 | $31,000 | 0.0% | $132.36 | -27.5% | COMMON STOCK | 50015M109 |
| — | P I M C O MUNICIPAL INCOME FUN | 2,045 | $31,000 | 0.0% | $12.73 | — | OTHER | 72200R107 |
| CDLX | CARDLYTICS INC | 242 | $31,000 | 0.0% | $101.06 | +11.7% | COMMON STOCK | 14161W105 |
| UAA | UNDER ARMOUR INC CL A | 1,487 | $31,000 | 0.0% | $22.11 | +0.8% | COMMON STOCK | 904311107 |
| SSTK | SHUTTERSTOCK INC | 312 | $31,000 | 0.0% | $69.33 | +32.3% | COMMON STOCK | 825690100 |
| IEV | ISHARES EUROPE ETF | 585 | $31,000 | 0.0% | $39.19 | — | OTHER | 464287861 |
| — | GUESS INC | 1,184 | $31,000 | 0.0% | $15.35 | — | COMMON STOCK | 401617105 |
| — | AILERON THERAPEUTICS INC | 25,000 | $31,000 | 0.0% | $0.72 | — | COMMON STOCK | 00887A105 |
| — | TORTOISE ESSENTIAL ASSETS INCO | 2,000 | $30,000 | 0.0% | $14.50 | — | OTHER | 89148A103 |
| FTHM | FATHOM HLDGS INC | 915 | $30,000 | 0.0% | $38.51 | -14.5% | COMMON STOCK | 31189V109 |
| CELH | CELSIUS HOLDINGS INC | 395 | $30,000 | 0.0% | $18.87 | +8.0% | COMMON STOCK | 15118V207 |
| — | SIGNIFY HEALTH INC CL A COM | 990 | $30,000 | 0.0% | $28.99 | — | COMMON STOCK | 82671G100 |
| IMTM | ISHARES MSCI INTL MOMENTUM ETF | 785 | $30,000 | 0.0% | $38.22 | — | OTHER | 46434V449 |
| LILA | LIBERTY LATIN AMERICA LTD | 2,159 | $30,000 | 0.0% | $13.91 | +0.4% | COMMON STOCK | G9001E102 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 755 | $30,000 | 0.0% | $29.83 | +28.4% | COMMON STOCK | 88023U101 |
| — | PIMCO INCOME STRATEGY FUND | 2,314 | $30,000 | 0.0% | $9.84 | — | OTHER | 72201H108 |
| STNG | SCORPIO TANKERS INC | 1,359 | $30,000 | 0.0% | $13.94 | — | COMMON STOCK | Y7542C130 |
| YELP | YELP INC | 744 | $30,000 | 0.0% | $31.00 | +28.0% | COMMON STOCK | 985817105 |
| PLCE | THE CHILDRENS PLACE, INC | 319 | $30,000 | 0.0% | $56.02 | +51.6% | COMMON STOCK | 168905107 |
| APPF | APPFOLIO INC A | 213 | $30,000 | 0.0% | $121.99 | +13.8% | COMMON STOCK | 03783C100 |
| COTY | COTY INC COM CL A | 3,230 | $30,000 | 0.0% | $12.30 | -26.2% | COMMON STOCK | 222070203 |
| LNWO | SCIENTIFIC GAMES CORPORATION C | 391 | $30,000 | 0.0% | $34.51 | +78.0% | COMMON STOCK | 80874P109 |
| YEXT | YEXT INC | 2,121 | $30,000 | 0.0% | $13.92 | 0.0% | COMMON STOCK | 98585N106 |
| SANM | SANMINA CORP | 781 | $30,000 | 0.0% | $35.78 | +15.2% | COMMON STOCK | 801056102 |
| MFIN | MEDALLION FINL CORP | 3,357 | $30,000 | 0.0% | $5.43 | +32.3% | COMMON STOCK | 583928106 |
| BBH | VANECK VECTORS BIOTECH ETF | 150 | $30,000 | 0.0% | $101.69 | — | OTHER | 92189F726 |
| VKTX | VIKING THERAPEUTICS INC | 4,953 | $30,000 | 0.0% | $7.39 | -19.7% | COMMON STOCK | 92686J106 |
| TFII | TFI INTERNATIONAL INC | 318 | $29,000 | 0.0% | $29.33 | +196.9% | COMMON STOCK | 87241L109 |
| UFO | PROCURE SPACE ETF | 933 | $29,000 | 0.0% | $26.90 | — | OTHER | 74280R205 |
| SBH | SALLY BEAUTY HOLDINGS INC | 1,312 | $29,000 | 0.0% | $21.09 | 0.0% | COMMON STOCK | 79546E104 |
| FNY | FIRST TRUST MID CAP GROWTH ETF | 388 | $29,000 | 0.0% | $44.68 | — | OTHER | 33737M102 |
| GNL | GLOBAL NET LEASE INC | 1,560 | $29,000 | 0.0% | $18.12 | — | COMMON STOCK | 379378201 |
| TMFC | MOTLEY FOOL 100 INDEX ETF | 738 | $29,000 | 0.0% | $21.68 | — | OTHER | 74933W601 |
| RYZ | RYERSON HOLDING CORP | 1,999 | $29,000 | 0.0% | $15.80 | 0.0% | COMMON STOCK | 783754104 |
| GPMT | GRANITE POINT MORTGAGE TRUST | 1,982 | $29,000 | 0.0% | $13.37 | — | COMMON STOCK | 38741L107 |
| — | DOUYU INTL HLDGS LTD A D R | 4,187 | $29,000 | 0.0% | $13.19 | — | COMMON STOCK | 25985W105 |
| PFFA | VIRTUS INFRACAP US PREFERRED E | 1,150 | $29,000 | 0.0% | $26.09 | — | OTHER | 26923G822 |
| MYE | MYERS INDS INC | 1,385 | $29,000 | 0.0% | $13.44 | +37.6% | COMMON STOCK | 628464109 |
| WASH | WASHINGTON TRUST BANCORP INC | 560 | $29,000 | 0.0% | $36.31 | +7.3% | COMMON STOCK | 940610108 |
| — | WORLD WRESTLING ENTERTAINMENT | 500 | $29,000 | 0.0% | $48.74 | — | COMMON STOCK | 98156Q108 |
| — | ROYCE GLOBAL VALUE TRUST | 1,992 | $29,000 | 0.0% | $11.13 | — | OTHER | 78081T104 |
| LTRN | LANTERN PHARMA INC COM | 2,000 | $29,000 | 0.0% | $17.53 | -11.9% | COMMON STOCK | 51654W101 |
| JPM | J P MORGAN CHASE CO | 58 | $28,000 | 0.0% | $44.69 | +212.6% | Put | 46625H100 |
| KMDA | KAMADA LTD | 4,875 | $28,000 | 0.0% | $5.37 | +8.4% | COMMON STOCK | M6240T109 |
| — | CHINA SOUTHN AIRLS LTD SPON A | 909 | $28,000 | 0.0% | $31.70 | — | COMMON STOCK | 169409109 |
| LEN/B | LENNAR CORP CL B | 353 | $28,000 | 0.0% | $38.45 | +81.3% | COMMON STOCK | 526057302 |
| PETS | PETMED EXPRESS COM INC | 882 | $28,000 | 0.0% | $24.64 | +28.9% | COMMON STOCK | 716382106 |
| EGO | ELDORADO GOLD CORP | 2,876 | $28,000 | 0.0% | $6.68 | +66.6% | COMMON STOCK | 284902509 |
| DAO | YOUDAO INC A D R | 1,229 | $28,000 | 0.0% | $25.09 | — | COMMON STOCK | 98741T104 |
| — | HOLLYSYS AUTOMATION TECHNOLOGI | 1,865 | $28,000 | 0.0% | $16.48 | — | COMMON STOCK | G45667105 |
| HIMX | HIMAX TECHNOLOGIES INC A D R | 1,666 | $28,000 | 0.0% | $3.27 | — | COMMON STOCK | 43289P106 |
| CERT | CERTARA INC | 975 | $28,000 | 0.0% | $34.56 | -19.7% | COMMON STOCK | 15687V109 |
| AAPL | APPLE INC | 110 | $28,000 | 0.0% | $83.73 | +51.0% | Put | 037833100 |
| OSIS | O S I SYS INC | 274 | $28,000 | 0.0% | $74.03 | +31.5% | COMMON STOCK | 671044105 |
| — | SWISS HELVETIA FD INC | 2,911 | $28,000 | 0.0% | $8.24 | — | OTHER | 870875101 |
| — | BELLRING BRANDS INC CLASS A | 906 | $28,000 | 0.0% | $21.26 | — | COMMON STOCK | 079823100 |
| DCH | AMERICAN AXLE & MFG HLDGS INC | 2,740 | $28,000 | 0.0% | $12.28 | -14.4% | COMMON STOCK | 024061103 |
| ABR | ARBOR REALTY TRUST INC | 1,547 | $27,000 | 0.0% | $12.79 | — | COMMON STOCK | 038923108 |
| GBX | GREENBRIER COS INC | 623 | $27,000 | 0.0% | $22.55 | +79.6% | COMMON STOCK | 393657101 |
| SEM | SELECT MEDICAL HLDGS CORP | 654 | $27,000 | 0.0% | $11.23 | +70.4% | COMMON STOCK | 81619Q105 |
| — | ONECONNECT FINANCIAL TECHNO A | 2,231 | $27,000 | 0.0% | $18.77 | — | COMMON STOCK | 68248T105 |
| LCNB | LCNB CORPORATION | 1,650 | $27,000 | 0.0% | $11.61 | +18.4% | COMMON STOCK | 50181P100 |
| RSPH | INVESCO S P 500 EQUAL WEIGHT E | 92 | $27,000 | 0.0% | $186.09 | — | OTHER | 46137V332 |
| PID | INVESCO EXCHANGE TRADED FD TR | 1,492 | $27,000 | 0.0% | $15.60 | — | OTHER | 46137V548 |
| ADCT | ADC THERAPEUTICS SA SHS | 1,100 | $27,000 | 0.0% | $28.97 | -19.9% | COMMON STOCK | H0036K147 |
| MTUS | TIMKENSTEEL CORP WI | 1,936 | $27,000 | 0.0% | $13.51 | 0.0% | COMMON STOCK | 887399103 |
| RRR | RED ROCK RESORTS INC | 641 | $27,000 | 0.0% | $34.10 | +15.9% | COMMON STOCK | 75700L108 |
| — | RIVERNORTH OPPORTUNISTIC MUNIC | 1,181 | $27,000 | 0.0% | $22.02 | — | OTHER | 76883F108 |
| CUZ | COUSINS PROPERTIES INC | 740 | $27,000 | 0.0% | $35.40 | — | COMMON STOCK | 222795502 |
| RXT | RACKSPACE TECHNOLOGY INC | 1,400 | $27,000 | 0.0% | $21.55 | +2.8% | COMMON STOCK | 750102105 |
| — | QUALTRICS INTL INC COM CL A | 712 | $27,000 | 0.0% | $32.94 | — | COMMON STOCK | 747601201 |
| TPC | TUTOR PERINI CORP | 1,969 | $27,000 | 0.0% | $17.82 | -10.5% | COMMON STOCK | 901109108 |
| TRMK | TRUSTMARK CORPORATION | 886 | $27,000 | 0.0% | $21.34 | +34.4% | COMMON STOCK | 898402102 |
| ILF | ISHARES S P LATIN AMERICA 40 E | 841 | $27,000 | 0.0% | $29.71 | — | OTHER | 464287390 |
| CRAI | CRA INTERNATIONAL INC | 310 | $27,000 | 0.0% | $45.34 | +69.3% | COMMON STOCK | 12618T105 |
| — | EBIX INC | 790 | $27,000 | 0.0% | $36.25 | — | COMMON STOCK | 278715206 |
| — | G1 THERAPEUTICS INC | 1,184 | $26,000 | 0.0% | $17.74 | — | COMMON STOCK | 3621LQ109 |
| — | GMS INC | 541 | $26,000 | 0.0% | $41.30 | — | COMMON STOCK | 36251C103 |
| — | AZUL SA A D R | 951 | $26,000 | 0.0% | $17.53 | — | COMMON STOCK | 05501U106 |
| — | LANDMARK INFRASTRUCTURE PARTNE | 2,000 | $26,000 | 0.0% | $12.40 | — | COMMON STOCK | 51508J108 |
| — | AKOUOS INC COM | 2,051 | $26,000 | 0.0% | $13.64 | — | COMMON STOCK | 00973J101 |
| — | FALCON CAPITAL ACQUISITN WT 8 | 14,797 | $26,000 | 0.0% | $1.76 | — | OTHER | 30606L116 |
| — | XPERI HOLDING CORP COM | 1,187 | $26,000 | 0.0% | $17.02 | — | COMMON STOCK | 98390M103 |
| SRI | STONERIDGE INC | 882 | $26,000 | 0.0% | $25.45 | +24.4% | COMMON STOCK | 86183P102 |
| KOP | KOPPERS HLDGS INC | 801 | $26,000 | 0.0% | $32.41 | +0.9% | COMMON STOCK | 50060P106 |
| SSRM | SSR MINING INC | 1,643 | $26,000 | 0.0% | $17.21 | -2.3% | COMMON STOCK | 784730103 |
| NOG | NORTHERN OIL AND GAS INC MN | 1,249 | $26,000 | 0.0% | $16.30 | 0.0% | COMMON STOCK | 665531307 |
| — | CHEMOCENTRYX INC | 1,962 | $26,000 | 0.0% | $58.34 | — | COMMON STOCK | 16383L106 |
| — | PIMCO CORP AND INCOME STRATEGY | 1,412 | $26,000 | 0.0% | $17.11 | — | OTHER | 72200U100 |
| AZZ | AZZ INC | 508 | $26,000 | 0.0% | $40.20 | +23.4% | COMMON STOCK | 002474104 |
| IYC | ISHARES DJ CONSUMER CYCLICAL | 337 | $26,000 | 0.0% | $74.27 | — | OTHER | 464287580 |
| — | ABERDEEN TOTAL DYNAMIC DIVID | 2,500 | $25,000 | 0.0% | $10.00 | — | OTHER | 00326L100 |
| VRRM | VERRA MOBILITY CORP | 1,604 | $25,000 | 0.0% | $14.39 | +0.8% | COMMON STOCK | 92511U102 |
| — | HIBBETT INC | 274 | $25,000 | 0.0% | $91.24 | — | COMMON STOCK | 428567101 |
| — | STATE AUTO FINL CORP | 1,450 | $25,000 | 0.0% | $18.36 | — | COMMON STOCK | 855707105 |
| — | OLINK HLDG AB SPONSORED ADS A | 737 | $25,000 | 0.0% | $34.91 | — | COMMON STOCK | 680710100 |
| CMTL | COMTECH TELECOMMUNICATIONS COR | 1,052 | $25,000 | 0.0% | $15.76 | +47.5% | COMMON STOCK | 205826209 |
| PBJ | INVESCO POWERSHARES DYNAMIC | 588 | $25,000 | 0.0% | $34.86 | — | OTHER | 46137V753 |
| LI | LI AUTO INC A D R | 713 | $25,000 | 0.0% | $34.77 | — | COMMON STOCK | 50202M102 |
| — | THERAPEUTICS MD INC | 20,518 | $25,000 | 0.0% | $5.15 | — | COMMON STOCK | 88338N107 |
| — | COHEN STEERS TAX ADVAN PFD S C | 1,000 | $25,000 | 0.0% | $25.00 | — | OTHER | 19249X108 |
| — | FALCON CAPITAL ACQUISITN COR | 2,743 | $25,000 | 0.0% | $9.09 | — | COMMON STOCK | 30606L108 |
| — | LIVEVOX HOLDING INC COM CL A | 3,048 | $25,000 | 0.0% | $8.20 | — | COMMON STOCK | 53838L100 |
| NNI | NELNET INC CL A | 329 | $25,000 | 0.0% | $49.08 | +53.1% | COMMON STOCK | 64031N108 |
| UGP | ULTRAPAR PARTICIPACOES A D R | 6,915 | $25,000 | 0.0% | $5.80 | — | COMMON STOCK | 90400P101 |
| — | UNITI GROUP INC | 2,349 | $25,000 | 0.0% | $12.04 | — | COMMON STOCK | 91325V108 |
| MANU | MANCHESTER UTD PLCCL A | 1,677 | $25,000 | 0.0% | $16.98 | -5.5% | COMMON STOCK | G5784H106 |
| — | XL FLEET CORP | 3,000 | $25,000 | 0.0% | $8.33 | — | COMMON STOCK | 9837FR100 |
| — | IQ CHAIKIN US SMALL CAP ETF | 700 | $25,000 | 0.0% | $35.71 | — | OTHER | 45409B396 |
| — | BROOKFIELD INFRASTRUCTURE CORP | 337 | $25,000 | 0.0% | $56.43 | — | COMMON STOCK | 11275Q107 |
| — | BLACKROCK TAXABLE MUNI BD TRUS | 980 | $25,000 | 0.0% | $23.95 | — | OTHER | 09248X100 |
| — | VERONA PHARMA PLC A D R | 3,840 | $25,000 | 0.0% | $20.05 | — | COMMON STOCK | 925050106 |
| LQDH | ISHARES INT HEDG CORP BD | 261 | $25,000 | 0.0% | $95.79 | — | OTHER | 46431W705 |
| SPLB | SPDR SERIES TRUST | 800 | $25,000 | 0.0% | $30.20 | — | OTHER | 78464A367 |
| ALLT | ALLOT LTD | 1,242 | $25,000 | 0.0% | $10.24 | +79.9% | COMMON STOCK | M0854Q105 |
| — | CONFORMIS INC | 22,000 | $25,000 | 0.0% | $1.13 | — | COMMON STOCK | 20717E101 |
| — | INVESCO ADVANTAGE MUNI INC TR | 2,047 | $25,000 | 0.0% | $10.81 | — | OTHER | 46132E103 |
| — | PLANTRONICS INC | 600 | $25,000 | 0.0% | $38.86 | — | COMMON STOCK | 727493108 |
| XHNWX | PIONEER DIVERSIFIED HIGH INCOM | 1,629 | $25,000 | 0.0% | $14.73 | — | OTHER | 723653101 |
| ACCO | ACCO BRANDS CORP | 2,763 | $24,000 | 0.0% | $5.70 | +20.4% | COMMON STOCK | 00081T108 |
| EBC | EASTERN BANKSHARES INC | 1,172 | $24,000 | 0.0% | $18.74 | 0.0% | COMMON STOCK | 27627N105 |
| KTOS | KRATOS DEFENSE & SECURITY | 856 | $24,000 | 0.0% | $16.95 | +55.9% | COMMON STOCK | 50077B207 |
| MDYV | SPDR S P 400 MID CAP VALUE ETF | 344 | $24,000 | 0.0% | $69.77 | — | OTHER | 78464A839 |
| — | IPATH B S P 500 VIX S T FUTS E | 828 | $24,000 | 0.0% | $28.99 | — | OTHER | 06747R477 |
| — | ARCH RESOURCES INC | 426 | $24,000 | 0.0% | $31.42 | — | COMMON STOCK | 03940R107 |
| ITRI | ITRON INC | 245 | $24,000 | 0.0% | $84.87 | +9.3% | COMMON STOCK | 465741106 |
| CMRC | BIGCOMMERCE HLDGS INC COM SER | 363 | $24,000 | 0.0% | $66.45 | -14.8% | COMMON STOCK | 08975P108 |
| BLBD | BLUE BIRD CORP | 975 | $24,000 | 0.0% | $26.29 | 0.0% | COMMON STOCK | 095306106 |
| ACH | OWENS & MINOR INC | 567 | $24,000 | 0.0% | $29.79 | +30.6% | COMMON STOCK | 690732102 |
| — | CHINA EASTERN AIRLINES A D R | 1,115 | $24,000 | 0.0% | $17.51 | — | COMMON STOCK | 16937R104 |
| EWP | ISHARES MSCI SPAIN INDEX FD | 845 | $24,000 | 0.0% | $28.40 | — | OTHER | 464286764 |
| — | TURNING POINT THERAPEUTICS I | 314 | $24,000 | 0.0% | $74.03 | — | COMMON STOCK | 90041T108 |
| XSLV | INVESCO POWERSHARES S&P | 507 | $24,000 | 0.0% | $46.61 | — | OTHER | 46138G102 |
| HOPE | HOPE BANCORP INC | 1,689 | $24,000 | 0.0% | $15.76 | -3.8% | COMMON STOCK | 43940T109 |
| — | NUVEEN REAL ASSET INCOME AND | 1,500 | $24,000 | 0.0% | $16.00 | — | OTHER | 67074Y105 |
| BSY | BENTLEY SYS INC COM | 369 | $24,000 | 0.0% | $53.90 | 0.0% | COMMON STOCK | 08265T208 |
| ARLP | ALLIANCE RESOURCE PARTNERS L P | 3,300 | $24,000 | 0.0% | $57.32 | — | COMMON STOCK | 01877R108 |
| IQLT | ISHARES MSCI INTL QUALITY FACT | 625 | $24,000 | 0.0% | $35.81 | — | OTHER | 46434V456 |
| — | JAMF HLDG CORP COM | 705 | $24,000 | 0.0% | $37.30 | — | COMMON STOCK | 47074L105 |
| MRVI | MARAVAI LIFESCIENCES HLDGS INC | 578 | $24,000 | 0.0% | $37.93 | +2.2% | COMMON STOCK | 56600D107 |
| — | HAWAIIAN HLDGS INC | 1,003 | $24,000 | 0.0% | $35.18 | — | COMMON STOCK | 419879101 |
| EWI | ISHARES MSCI ITALY CAPPED | 756 | $24,000 | 0.0% | $31.75 | — | OTHER | 46434G830 |
| MSEX | MIDDLESEX WATER CO | 287 | $23,000 | 0.0% | $61.67 | +34.2% | COMMON STOCK | 596680108 |
| — | VIDLER WATER RESOURCES INC COM | 1,700 | $23,000 | 0.0% | $8.82 | — | COMMON STOCK | 92660E107 |
| FXG | FIRST TRUST CONSUMER STAPLES E | 410 | $23,000 | 0.0% | $48.79 | — | OTHER | 33734X119 |
| APP | APPLOVIN CORP COM CL A | 300 | $23,000 | 0.0% | $69.05 | 0.0% | COMMON STOCK | 03831W108 |
| RSPD | INVESCO S P 500 EQUAL WEIGHT E | 157 | $23,000 | 0.0% | $139.24 | — | OTHER | 46137V381 |
| — | TEMPLETON DRAGON FUND INC | 987 | $23,000 | 0.0% | $20.12 | — | OTHER | 88018T101 |
| — | OASIS MIDSTREAM PARTNERS LP | 1,000 | $23,000 | 0.0% | $17.00 | — | COMMON STOCK | 67420T206 |
| SCYX | SCYNEXIS INC | 3,100 | $23,000 | 0.0% | $6.12 | +28.9% | COMMON STOCK | 811292200 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 1,161 | $23,000 | 0.0% | $18.62 | +1.2% | COMMON STOCK | 03209R103 |
| — | DTF TAX FREE INCOME INC | 1,500 | $23,000 | 0.0% | $15.33 | — | OTHER | 23334J107 |
| CDXS | CODEXIS INC | 1,016 | $23,000 | 0.0% | $17.04 | +27.2% | COMMON STOCK | 192005106 |
| — | QUOTIENT TECHNOLOGY INC | 2,095 | $23,000 | 0.0% | $10.98 | — | COMMON STOCK | 749119103 |
| — | NUVEEN PA INVT QUALITY MUN FD | 1,500 | $23,000 | 0.0% | $15.33 | — | OTHER | 670972108 |
| — | CALAMP CORP | 1,786 | $23,000 | 0.0% | $12.23 | — | COMMON STOCK | 128126109 |
| ANAB | ANAPTYSBIO INC | 891 | $23,000 | 0.0% | $37.20 | -35.6% | COMMON STOCK | 032724106 |
| CERS | CERUS CORP | 3,953 | $23,000 | 0.0% | $5.79 | +1.3% | COMMON STOCK | 157085101 |
| — | GUGGENHEIM STRATEGIC OPP FUND | 1,080 | $23,000 | 0.0% | $20.73 | — | OTHER | 40167F101 |
| — | HOLLY ENERGY PARTNERS L P | 1,000 | $23,000 | 0.0% | $19.00 | — | COMMON STOCK | 435763107 |
| AXGN | AXOGEN INC | 1,043 | $23,000 | 0.0% | $20.19 | +0.1% | COMMON STOCK | 05463X106 |
| — | ZYMEWORKS INC | 673 | $23,000 | 0.0% | $41.49 | — | COMMON STOCK | 98985W102 |
| ARI | APOLLO COMMERCIAL REAL ESTAT | 1,436 | $23,000 | 0.0% | $10.15 | — | COMMON STOCK | 03762U105 |
| USO | UNITED STATES OIL L P ETF | 470 | $23,000 | 0.0% | $33.17 | — | OTHER | 91232N207 |
| — | TENNECO INC | 1,202 | $23,000 | 0.0% | $14.84 | — | COMMON STOCK | 880349105 |
| OPITQ | OFFICE PROPERTIES INCOME TRU | 750 | $22,000 | 0.0% | $29.33 | — | COMMON STOCK | 67623C109 |
| — | DELAWARE INVESTMENTS COLORADO | 1,500 | $22,000 | 0.0% | $14.67 | — | OTHER | 246101109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 766 | $22,000 | 0.0% | $20.34 | +38.2% | COMMON STOCK | M87915274 |
| — | BOSTON PRIVATE FINL HLDNGS INC | 1,471 | $22,000 | 0.0% | $7.21 | — | COMMON STOCK | 101119105 |
| — | GAN LIMITED SHS | 1,379 | $22,000 | 0.0% | $16.04 | — | COMMON STOCK | G3728V109 |
| — | BNY MELLON MUNICIPAL BOND | 1,500 | $22,000 | 0.0% | $14.67 | — | OTHER | 09662W109 |
| MLSS | MILESTONE SCIENTIFIC INC | 9,000 | $22,000 | 0.0% | $1.19 | +104.4% | COMMON STOCK | 59935P209 |
| LUNG | PULMONX CORP | 496 | $22,000 | 0.0% | $43.54 | 0.0% | COMMON STOCK | 745848101 |
| — | AMERICAS SILVER CORP | 14,286 | $22,000 | 0.0% | $2.52 | — | COMMON STOCK | 03062D100 |
| — | M F S INTER INCOME TR SBI | 6,000 | $22,000 | 0.0% | $3.83 | — | OTHER | 55273C107 |
| SIBN | SI BONE INC | 711 | $22,000 | 0.0% | $24.41 | +32.5% | COMMON STOCK | 825704109 |
| XT | ISHARES EXPONENTIAL TECHNOLOGI | 350 | $22,000 | 0.0% | $48.57 | — | OTHER | 46434V381 |
| JUST | GOLDMAN SACHS JUST U S LARGE C | 349 | $22,000 | 0.0% | $39.28 | — | OTHER | 381430396 |
| MYRG | MYR GROUP INC DELAWARE | 244 | $22,000 | 0.0% | $52.08 | +56.1% | COMMON STOCK | 55405W104 |
| TROX | TRONOX HOLDINGS PLC CLASS A | 986 | $22,000 | 0.0% | $11.34 | +93.5% | COMMON STOCK | G9087Q102 |
| RSPU | INVESCO POWERSHARES S&P EQUAL | 213 | $22,000 | 0.0% | $105.40 | — | OTHER | 46137V274 |
| CEVA | CEVA INC | 458 | $22,000 | 0.0% | $33.22 | +48.4% | COMMON STOCK | 157210105 |
| AHCO | ADAPTHEALTH CORP | 800 | $22,000 | 0.0% | $16.12 | +76.9% | COMMON STOCK | 00653Q102 |
| EUFN | ISHARES MSCI EUROPE FINANCIALS | 1,106 | $22,000 | 0.0% | $19.89 | — | OTHER | 464289180 |
| — | REDFIN CORP | 349 | $22,000 | 0.0% | $51.23 | — | COMMON STOCK | 75737F108 |
| ISCV | ISHARES MORNINGSTAR SMALL CAP | 369 | $22,000 | 0.0% | $81.98 | — | OTHER | 464288703 |
| AIA | ISHARES ASIA 50 ETF | 235 | $22,000 | 0.0% | $59.57 | — | OTHER | 464288430 |
| FULT | FULTON FINL CORP PA | 1,406 | $22,000 | 0.0% | $7.88 | +77.4% | COMMON STOCK | 360271100 |
| HIMS | HIMS HERS HEALTH INC | 2,022 | $22,000 | 0.0% | $12.63 | -5.9% | COMMON STOCK | 433000106 |
| — | NUVEEN GA DIV ADV MUNI FUND 2 | 1,600 | $22,000 | 0.0% | $13.75 | — | OTHER | 67072B107 |
| XBFZX | BLACKROCK CALIFORN MUNI IN TR | 1,500 | $22,000 | 0.0% | $14.67 | — | OTHER | 09248E102 |
| — | T2 BIOSYSTEMS INC | 18,835 | $22,000 | 0.0% | $3.79 | — | COMMON STOCK | 89853L104 |
| MCS | MARCUS CORP | 1,050 | $22,000 | 0.0% | $17.99 | +15.5% | COMMON STOCK | 566330106 |
| ASAN | ASANA INC | 354 | $22,000 | 0.0% | $38.58 | 0.0% | COMMON STOCK | 04342Y104 |
| BMBL | BUMBLE INC | 375 | $22,000 | 0.0% | $67.36 | -21.7% | COMMON STOCK | 12047B105 |
| — | VERITEX HOLDINGS INC | 613 | $22,000 | 0.0% | $25.89 | — | COMMON STOCK | 923451108 |
| — | PRIMO WATER CORP | 1,321 | $22,000 | 0.0% | $11.40 | — | COMMON STOCK | 74167P108 |
| STBA | S & T BANCORP INC | 674 | $21,000 | 0.0% | $40.93 | -19.0% | COMMON STOCK | 783859101 |
| NSIT | INSIGHT ENTERPRISES INC | 208 | $21,000 | 0.0% | $70.19 | +44.0% | COMMON STOCK | 45765U103 |
| — | EATON VANCE SR FLTG RATE TR | 1,500 | $21,000 | 0.0% | $13.80 | — | OTHER | 27828Q105 |
| GFF | GRIFFON CORP | 801 | $21,000 | 0.0% | $16.30 | +35.4% | COMMON STOCK | 398433102 |
| RDIV | INVESCO S P ULTRA DIVIDEND ETF | 504 | $21,000 | 0.0% | $40.18 | — | OTHER | 46138G656 |
| KWEB | KRANESHARES CSI CHINA INTERNET | 300 | $21,000 | 0.0% | $76.67 | — | OTHER | 500767306 |
| — | SCULPTOR CAPITAL MANAGEMENT | 850 | $21,000 | 0.0% | $23.11 | — | COMMON STOCK | 811246107 |
| — | CARROLS RESTAURANT GROUP INC | 3,504 | $21,000 | 0.0% | $5.62 | — | COMMON STOCK | 14574X104 |
| — | FREQUENCY THERAPEUTICS INC | 2,105 | $21,000 | 0.0% | $9.98 | — | COMMON STOCK | 35803L108 |
| — | SUMO LOGIC INC | 1,015 | $21,000 | 0.0% | $20.69 | — | COMMON STOCK | 86646P103 |
| — | ECHO GLOBAL LOGISTICS INC | 698 | $21,000 | 0.0% | $20.41 | — | COMMON STOCK | 27875T101 |
| WLFC | WILLIS LEASE FIN CORP | 500 | $21,000 | 0.0% | $34.77 | +25.9% | COMMON STOCK | 970646105 |
| MOFG | MIDWESTONE FINL GROUP INC | 724 | $21,000 | 0.0% | $28.43 | +8.1% | COMMON STOCK | 598511103 |
| SFIX | STITCH FIX INC CLASS A | 353 | $21,000 | 0.0% | $48.42 | +5.7% | COMMON STOCK | 860897107 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 816 | $21,000 | 0.0% | $13.21 | +68.7% | COMMON STOCK | 154760409 |
| — | MFS INVESTMENT GRADE MUNICIP | 2,000 | $21,000 | 0.0% | $10.50 | — | OTHER | 59318B108 |
| — | AVID TECHNOLOGY INC | 534 | $21,000 | 0.0% | $39.33 | — | COMMON STOCK | 05367P100 |
| SPTM | SPDR PORTFOLIO S P 1500 ETF | 406 | $21,000 | 0.0% | $45.68 | — | OTHER | 78464A805 |
| ADT | ADT INC | 1,984 | $21,000 | 0.0% | $5.47 | +64.5% | COMMON STOCK | 00090Q103 |
| FALN | ISHARES FALLEN ANGELS USD BOND | 700 | $21,000 | 0.0% | $26.80 | — | OTHER | 46435G474 |
| SITM | SITIME CORP | 163 | $21,000 | 0.0% | $102.17 | 0.0% | COMMON STOCK | 82982T106 |
| TGB | TASEKO MINES LTD | 10,000 | $21,000 | 0.0% | $0.56 | +284.0% | COMMON STOCK | 876511106 |
| — | SCORE MEDIA GAMING INC CL A SU | 1,033 | $21,000 | 0.0% | $20.33 | — | COMMON STOCK | 80919D202 |
| MCHI | ISHARES MSCI CHINA ETF | 252 | $21,000 | 0.0% | $71.32 | — | OTHER | 46429B671 |
| VLY | VALLEY NATIONAL BANCORP | 1,514 | $20,000 | 0.0% | $10.39 | +34.5% | COMMON STOCK | 919794107 |
| — | DYNAVAX TECHNOLOGIES CORP | 2,058 | $20,000 | 0.0% | $6.38 | — | COMMON STOCK | 268158201 |
| YOLO | ADVISORSHARES PURE CANNABIS ET | 992 | $20,000 | 0.0% | $23.21 | — | OTHER | 00768Y495 |
| — | ADTRAN INC | 994 | $20,000 | 0.0% | $12.84 | — | COMMON STOCK | 00738A106 |
| — | JPMORGAN ALERIAN MLP INDEX | 1,013 | $20,000 | 0.0% | $25.64 | — | OTHER | 46625H365 |
| — | NUVEEN PREFERRED SECURITIES IN | 2,000 | $20,000 | 0.0% | $9.05 | — | OTHER | 67072C105 |
| — | GREENPOWER MTR CO INC | 1,000 | $20,000 | 0.0% | $29.00 | — | COMMON STOCK | 39540E302 |
| CDE | COEUR MINING INC | 2,162 | $20,000 | 0.0% | $5.21 | +85.0% | COMMON STOCK | 192108504 |
| — | MFA FINANCIAL INC | 4,450 | $20,000 | 0.0% | $7.60 | — | COMMON STOCK | 55272X102 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 271 | $20,000 | 0.0% | $38.96 | — | Put | 464287234 |
| TBF | PROSHARES SHORT 20 YEAR TREASU | 1,175 | $20,000 | 0.0% | $24.09 | — | OTHER | 74347X849 |
| UTES | VIRTUS REAVES UTILITIES ETF | 500 | $20,000 | 0.0% | $42.00 | — | OTHER | 26923G806 |
| — | REV GROUP INC | 1,267 | $20,000 | 0.0% | $17.58 | — | COMMON STOCK | 749527107 |
| TRUP | TRUPANION INC | 177 | $20,000 | 0.0% | $65.32 | +33.2% | COMMON STOCK | 898202106 |
| PRI | PRIMERICA INC | 130 | $20,000 | 0.0% | $123.99 | +27.3% | COMMON STOCK | 74164M108 |
| PPA | INVESCO EXCHANGE TRADED FD TR | 268 | $20,000 | 0.0% | $62.32 | — | OTHER | 46137V100 |
| — | QUALIGEN THERAPEUTICS INC COM | 9,851 | $20,000 | 0.0% | $2.94 | — | COMMON STOCK | 74754R103 |
| — | HOMOLOGY MEDICINES INC | 2,766 | $20,000 | 0.0% | $10.64 | — | COMMON STOCK | 438083107 |
| BSCQ | INVESCO BULLETSHARES 2026 CORP | 925 | $20,000 | 0.0% | $21.62 | — | OTHER | 46138J791 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N E | 538 | $20,000 | 0.0% | $34.51 | — | OTHER | 33939L407 |
| GLNG | GOLAR LNG LTD | 1,467 | $19,000 | 0.0% | $7.89 | +37.0% | COMMON STOCK | G9456A100 |
| FSP | FRANKLIN STR PPTYS CORP | 3,645 | $19,000 | 0.0% | $4.50 | — | COMMON STOCK | 35471R106 |
| BSAC | BANCO SANTANDER CHILE A D R | 955 | $19,000 | 0.0% | $28.38 | — | COMMON STOCK | 05965X109 |
| SYLD | CAMBRIA SHAREHOLDER YIELD ETF | 300 | $19,000 | 0.0% | $37.81 | — | OTHER | 132061201 |
| CWI | SPDR MSCI ACWI EX US ETF | 637 | $19,000 | 0.0% | $34.19 | — | OTHER | 78463X848 |
| SOFI | SOFI TECHNOLOGIES INC | 1,000 | $19,000 | 0.0% | $18.54 | 0.0% | COMMON STOCK | 83406F102 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 4,335 | $19,000 | 0.0% | $5.29 | +55.0% | COMMON STOCK | 25253X207 |
| — | HEIDRICK & STRUGGLES INTL INC | 430 | $19,000 | 0.0% | $33.64 | — | COMMON STOCK | 422819102 |
| SUN | SUNOCO L P | 500 | $19,000 | 0.0% | $27.57 | — | COMMON STOCK | 86765K109 |
| — | VIPER ENERGY PARTNERS LP | 1,000 | $19,000 | 0.0% | $12.35 | — | COMMON STOCK | 92763M105 |
| FIGS | FIGS INC CL A | 388 | $19,000 | 0.0% | $37.41 | 0.0% | COMMON STOCK | 30260D103 |
| FLYW | FLYWIRE CORPORATION COM VTG | 529 | $19,000 | 0.0% | $33.54 | 0.0% | COMMON STOCK | 302492103 |
| DBEM | DEUTSCHE X-TRACKERS MSCI EM MK | 649 | $19,000 | 0.0% | $23.12 | — | OTHER | 233051101 |
| RSPS | INVESCO S P 500 EQUAL WEIGHT E | 115 | $19,000 | 0.0% | $165.22 | — | OTHER | 46137V373 |
| RBCAA | REPUBLIC BANCORP INC CLASS A | 397 | $19,000 | 0.0% | $42.67 | +7.1% | COMMON STOCK | 760281204 |
| RKT | ROCKET COS INC COM CL A | 1,000 | $19,000 | 0.0% | $19.11 | -6.9% | COMMON STOCK | 77311W101 |
| GEL | GENESIS ENERGY LP | 1,631 | $19,000 | 0.0% | $7.48 | — | COMMON STOCK | 371927104 |
| — | RITE AID CORP | 1,172 | $19,000 | 0.0% | $16.29 | — | COMMON STOCK | 767754872 |
| — | BLACKROCK MUNICIPAL INCOME TRU | 1,250 | $19,000 | 0.0% | $13.50 | — | OTHER | 09248F109 |
| — | TWITTER INC CV 1.000 PERCENT | 19,000 | $19,000 | 0.0% | $1.04 | — | OTHER | 90184LAD4 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | 4,442 | $19,000 | 0.0% | $3.83 | — | COMMON STOCK | 25525P107 |
| CLBK | COLUMBIA FINANCIAL INC | 1,117 | $19,000 | 0.0% | $12.01 | +46.6% | COMMON STOCK | 197641103 |
| CLLS | CELLECTIS A D R | 1,202 | $19,000 | 0.0% | $15.10 | — | COMMON STOCK | 15117K103 |
| ESP | ESPEY MFG & ELECTRONICS CORP | 1,283 | $19,000 | 0.0% | $17.24 | -20.1% | COMMON STOCK | 296650104 |
| — | ATAI LIFE SCIENCES NV | 1,000 | $19,000 | 0.0% | $19.00 | — | COMMON STOCK | N0731H103 |
| — | EPIZYME INC | 2,287 | $19,000 | 0.0% | $10.42 | — | COMMON STOCK | 29428V104 |
| CMPS | COMPASS PATHWAYS PLC A D R | 460 | $18,000 | 0.0% | $36.96 | — | COMMON STOCK | 20451W101 |
| — | VIVINT SMART HOME INC | 1,377 | $18,000 | 0.0% | $13.45 | — | COMMON STOCK | 928542109 |
| — | INFINERA CORP | 1,703 | $18,000 | 0.0% | $7.59 | — | COMMON STOCK | 45667G103 |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAYS | 338 | $18,000 | 0.0% | $50.86 | — | OTHER | 78468R721 |
| TBRG | COMPUTER PROGRAMS SYSTEMS | 556 | $18,000 | 0.0% | $31.30 | +1.3% | COMMON STOCK | 205306103 |
| VNDA | VANDA PHARMACEUTICALS INC | 846 | $18,000 | 0.0% | $18.86 | -5.1% | COMMON STOCK | 921659108 |
| AVD | AMERICAN VANGUARD CORP | 1,013 | $18,000 | 0.0% | $18.63 | -0.4% | COMMON STOCK | 030371108 |
| HYGH | ISHARES INTEREST RATE HEDGED E | 200 | $18,000 | 0.0% | $90.00 | — | OTHER | 46431W606 |
| PUMP | PROPETRO HLDG CORP | 1,970 | $18,000 | 0.0% | $14.53 | -28.7% | COMMON STOCK | 74347M108 |
| NSA | NATIONAL STORAGE AFFILIATES | 359 | $18,000 | 0.0% | $33.09 | — | COMMON STOCK | 637870106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,000 | $18,000 | 0.0% | $27.29 | -34.9% | COMMON STOCK | 683712103 |
| DRVN | DRIVEN BRANDS HLDGS INC | 593 | $18,000 | 0.0% | $28.40 | -0.8% | COMMON STOCK | 26210V102 |
| USNA | USANA HEALTH SCIENCES INC | 180 | $18,000 | 0.0% | $67.20 | +49.4% | COMMON STOCK | 90328M107 |
| — | AEROJET ROCKETDYNE HOLDINGS | 378 | $18,000 | 0.0% | $33.98 | — | COMMON STOCK | 007800105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 1,347 | $18,000 | 0.0% | $8.61 | +20.8% | COMMON STOCK | 667340103 |
| ADP | AUTOMATIC DATA PROCESSING | 33 | $18,000 | 0.0% | $48.05 | +266.9% | Put | 053015103 |
| NUHY | NUVEEN ESG HIGH YIELD | 711 | $18,000 | 0.0% | $25.33 | — | OTHER | 67092P854 |
| — | PROSHARES SHORT SP500 ETF | 1,130 | $18,000 | 0.0% | $24.04 | — | OTHER | 74347B425 |
| GSL | GLOBAL SHIP LEASE INC CL A | 950 | $18,000 | 0.0% | $16.14 | +0.9% | COMMON STOCK | Y27183600 |
| — | CITY OFFICE REIT INC | 1,461 | $18,000 | 0.0% | $10.50 | — | COMMON STOCK | 178587101 |
| ARLO | ARLO TECHNOLOGIES INC | 2,576 | $18,000 | 0.0% | $7.38 | -11.7% | COMMON STOCK | 04206A101 |
| RBBN | RIBBON COMMUNICATIONS INC | 2,308 | $18,000 | 0.0% | $8.09 | -5.4% | COMMON STOCK | 762544104 |
| MTRN | MATERION CORP | 227 | $18,000 | 0.0% | $53.64 | +38.2% | COMMON STOCK | 576690101 |
| IDLV | INVESCO SP INTERNATIONAL ETF | 570 | $18,000 | 0.0% | $29.85 | — | OTHER | 46138E230 |
| TALO | TALOS ENERGY INC | 1,169 | $18,000 | 0.0% | $14.34 | -3.7% | COMMON STOCK | 87484T108 |
| UMH | UMH PROPERTIES INC | 823 | $18,000 | 0.0% | $15.35 | — | COMMON STOCK | 903002103 |
| — | RADIUS HEALTH INC | 990 | $18,000 | 0.0% | $11.99 | — | COMMON STOCK | 750469207 |
| — | CORNERSTONE BUILDING BRANDS IN | 996 | $18,000 | 0.0% | $8.96 | — | COMMON STOCK | 21925D109 |
| GNW | GENWORTH FINANCIAL INC CL A | 4,920 | $18,000 | 0.0% | $4.22 | -5.4% | COMMON STOCK | 37247D106 |
| — | SPRINGWORKS THERAPEUTICS INC | 218 | $18,000 | 0.0% | $80.00 | — | COMMON STOCK | 85205L107 |
| SHO | SUNSTONE HOTEL INVS INC | 1,439 | $18,000 | 0.0% | $13.01 | — | COMMON STOCK | 867892101 |
| GOOD | GLADSTONE COMMERCIAL CORP | 813 | $18,000 | 0.0% | $16.43 | — | COMMON STOCK | 376536108 |
| — | SPIRIT AIRLINES INC | 603 | $18,000 | 0.0% | $23.62 | — | COMMON STOCK | 848577102 |
| HCI | HCI GROUP INC | 174 | $17,000 | 0.0% | $51.16 | +58.5% | COMMON STOCK | 40416E103 |
| UVSP | UNIVESTE FINANCIAL CORPORATION | 630 | $17,000 | 0.0% | $21.41 | +31.2% | COMMON STOCK | 915271100 |
| PLRX | PLIANT THERAPEUTICS INC | 600 | $17,000 | 0.0% | $32.47 | -4.1% | COMMON STOCK | 729139105 |
| VIOG | VANGUARD S&P SMALL CAP 600 | 75 | $17,000 | 0.0% | $148.61 | — | OTHER | 921932794 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 337 | $17,000 | 0.0% | $25.67 | +106.7% | COMMON STOCK | 81282V100 |
| RWM | PROSHARES SHORT RUSSELL2000 ET | 855 | $17,000 | 0.0% | $46.90 | — | OTHER | 74348A210 |
| EWG | ISHARES MSCI GERMANY ETF | 500 | $17,000 | 0.0% | $34.00 | — | OTHER | 464286806 |
| ILPT | INDUSTRIAL LOGISTICS PROPERT | 644 | $17,000 | 0.0% | $23.23 | — | COMMON STOCK | 456237106 |
| IPOS | RENAISSANCE INTERNATIONAL IPO | 470 | $17,000 | 0.0% | $36.17 | — | OTHER | 759937303 |
| CLW | CLEARWATER PAPER CORP | 583 | $17,000 | 0.0% | $48.10 | -35.1% | COMMON STOCK | 18538R103 |
| — | FIRST LONG ISLAND CORP | 801 | $17,000 | 0.0% | $30.90 | — | COMMON STOCK | 320734106 |
| IDMO | INVESCO S P INTERNATIONAL DEV | 514 | $17,000 | 0.0% | $33.07 | — | OTHER | 46138E222 |
| SGRY | SURGERY PARTNERS INC | 258 | $17,000 | 0.0% | $24.89 | +118.2% | COMMON STOCK | 86881A100 |
| — | ZEALAND PHARMA A S A D R | 571 | $17,000 | 0.0% | $31.32 | — | COMMON STOCK | 98920Y304 |
| SPSM | SPDR PORTFOLIO S P 600 SMALL C | 395 | $17,000 | 0.0% | $43.04 | — | OTHER | 78468R853 |
| NAT | NORDIC AMERICAN TANKERS LTD | 5,165 | $17,000 | 0.0% | $3.79 | -10.8% | COMMON STOCK | G65773106 |
| — | MGM GROWTH PROPERTIES LLC A | 459 | $17,000 | 0.0% | $31.81 | — | COMMON STOCK | 55303A105 |
| — | MACQUARIE FIRST TR GLOBAL | 1,750 | $17,000 | 0.0% | $8.57 | — | OTHER | 55607W100 |
| RIG | TRANSOCEAN LTD | 3,694 | $17,000 | 0.0% | $5.09 | -25.5% | COMMON STOCK | H8817H100 |
| GTO | INVESCO TOTAL RETURN BOND ETF | 296 | $17,000 | 0.0% | $57.43 | — | OTHER | 46090A804 |
| — | ORBCOMM INC | 1,556 | $17,000 | 0.0% | $7.71 | — | COMMON STOCK | 68555P100 |
| PCOR | PROCORE TECHNOLOGIES INC COM | 175 | $17,000 | 0.0% | $87.72 | 0.0% | COMMON STOCK | 74275K108 |
| TMFS | MFAM SMALL CAP GROWTH ETF | 413 | $17,000 | 0.0% | $21.79 | — | OTHER | 74933W874 |
| RC | READY CAPITAL CORP | 1,076 | $17,000 | 0.0% | $12.45 | — | COMMON STOCK | 75574U101 |
| — | TREAN INS GROUP INC COM | 1,158 | $17,000 | 0.0% | $15.29 | — | COMMON STOCK | 89457R101 |
| AQN | ALGONQUIN POWER UTILITIES | 1,118 | $17,000 | 0.0% | $11.87 | +3.4% | COMMON STOCK | 015857105 |
| — | INTELLIGENT SYSTEMS CORP | 500 | $16,000 | 0.0% | $38.00 | — | COMMON STOCK | 45816D100 |
| SSTI | SHOTSPOTTER INC | 329 | $16,000 | 0.0% | $32.82 | +16.9% | COMMON STOCK | 82536T107 |
| CWEN/A | CLEARWAY ENERGY INC CLASS A | 650 | $16,000 | 0.0% | $15.90 | +24.5% | COMMON STOCK | 18539C105 |
| HCC | WARRIOR MET COAL INC | 904 | $16,000 | 0.0% | $14.81 | +17.8% | COMMON STOCK | 93627C101 |
| LGLV | SPDR SSGA US LARGE CAP LOW ETF | 123 | $16,000 | 0.0% | $105.69 | — | OTHER | 78468R804 |
| CNDT | CONDUENT INC | 2,180 | $16,000 | 0.0% | $12.36 | -41.0% | COMMON STOCK | 206787103 |
| DMTKQ | DERMTECH INC | 388 | $16,000 | 0.0% | $45.73 | — | COMMON STOCK | 24984K105 |
| WSBF | WATERSTONE FINANCIAL INC | 795 | $16,000 | 0.0% | $16.79 | +19.7% | COMMON STOCK | 94188P101 |
| RGNX | REGENXBIO INC | 403 | $16,000 | 0.0% | $35.39 | +1.1% | COMMON STOCK | 75901B107 |
| POWL | POWELL INDS INC | 523 | $16,000 | 0.0% | $31.15 | +1.0% | COMMON STOCK | 739128106 |
| — | WESTERN ASSET TOTAL RETURN ETF | 590 | $16,000 | 0.0% | $28.81 | — | OTHER | 52468L810 |
| VVX | VECTRUS INC | 348 | $16,000 | 0.0% | $49.89 | +3.2% | COMMON STOCK | 92242T101 |
| — | PUTNAM PREMIER INC TR SBI | 3,500 | $16,000 | 0.0% | $5.28 | — | OTHER | 746853100 |
| — | GLOBALSTAR INC | 8,771 | $16,000 | 0.0% | $1.35 | — | COMMON STOCK | 378973408 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 355 | $16,000 | 0.0% | $20.24 | +63.1% | COMMON STOCK | 74366E102 |
| OI | O I GLASS INC | 954 | $16,000 | 0.0% | $10.16 | +66.7% | COMMON STOCK | 67098H104 |
| — | NUVEEN MINNESOTA MUNICIPAL | 959 | $16,000 | 0.0% | $14.42 | — | OTHER | 670734102 |
| ERII | ENERGY RECOVERY INC | 700 | $16,000 | 0.0% | $5.44 | +262.4% | COMMON STOCK | 29270J100 |
| TBCH | TURTLE BEACH CORP | 500 | $16,000 | 0.0% | $12.53 | +141.9% | COMMON STOCK | 900450206 |
| — | LITHIUM AMERICAS CORP | 1,000 | $15,000 | 0.0% | $11.00 | — | COMMON STOCK | 53680Q207 |
| DHIL | DIAMOND HILL INVT GROUP INC | 90 | $15,000 | 0.0% | $88.28 | +43.5% | COMMON STOCK | 25264R207 |
| CENT | CENTRAL GARDEN & PET CO | 290 | $15,000 | 0.0% | $26.02 | +68.7% | COMMON STOCK | 153527106 |
| — | SIERRA WIRELESS INC | 787 | $15,000 | 0.0% | $14.89 | — | COMMON STOCK | 826516106 |
| HZO | MARINEMAX INC | 304 | $15,000 | 0.0% | $22.23 | +134.6% | COMMON STOCK | 567908108 |
| — | AMERICAN NATIONAL GROUP INC CO | 100 | $15,000 | 0.0% | $70.00 | — | COMMON STOCK | 02772A109 |
| — | FIREEYE INC SR B CV 1.625 PERCENT | 15,000 | $15,000 | 0.0% | $1.00 | — | OTHER | 31816QAD3 |
| — | THE CANNABIS ETF | 900 | $15,000 | 0.0% | $20.00 | — | OTHER | 84858T400 |
| OFS | OFS CAPITAL CORP | 1,550 | $15,000 | 0.0% | $12.74 | -26.1% | COMMON STOCK | 67103B100 |
| — | VEONEER INC | 676 | $15,000 | 0.0% | $32.41 | — | COMMON STOCK | 92336X109 |
| — | TRANSLATE BIO INC | 562 | $15,000 | 0.0% | $20.24 | — | COMMON STOCK | 89374L104 |
| URBN | URBAN OUTFITTERS INC | 356 | $15,000 | 0.0% | $30.73 | +22.7% | COMMON STOCK | 917047102 |
| REZ | ISHARES RESIDENTIAL AND ETF | 180 | $15,000 | 0.0% | $61.11 | — | OTHER | 464288562 |
| — | MORPHOSYS AG A D R | 735 | $15,000 | 0.0% | $24.24 | — | COMMON STOCK | 617760202 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 220 | $15,000 | 0.0% | $35.68 | — | OTHER | 78464A698 |
| — | CANOO INC | 1,500 | $15,000 | 0.0% | $9.33 | — | COMMON STOCK | 13803R102 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 850 | $15,000 | 0.0% | $9.19 | 0.0% | COMMON STOCK | 44045A102 |
| CNNE | CANNAE HOLDINGS INC | 437 | $15,000 | 0.0% | $35.52 | -0.1% | COMMON STOCK | 13765N107 |
| XPEL | XPEL INC | 174 | $15,000 | 0.0% | $62.94 | +17.1% | COMMON STOCK | 98379L100 |
| — | VROOM INC COM | 359 | $15,000 | 0.0% | $40.29 | — | COMMON STOCK | 92918V109 |
| SFL | SFL CORP LTD | 2,000 | $15,000 | 0.0% | $14.46 | -43.4% | COMMON STOCK | G7738W106 |
| GILT | GILAT SATELLITE NETWORKS LTD | 1,539 | $15,000 | 0.0% | $7.47 | +33.3% | COMMON STOCK | M51474118 |
| INSM | INSMED INC | 549 | $15,000 | 0.0% | $26.21 | +13.2% | COMMON STOCK | 457669307 |
| IBOC | INTERNATIONAL BANCSHARES CORP | 359 | $15,000 | 0.0% | $29.15 | +41.5% | COMMON STOCK | 459044103 |
| AWI | ARMSTRONG WORLD INDS INC | 126 | $14,000 | 0.0% | $88.25 | +11.4% | COMMON STOCK | 04247X102 |
| — | LEVEL ONE BANCORP INC | 498 | $14,000 | 0.0% | $28.11 | — | COMMON STOCK | 52730D208 |
| CLDX | CELLDEX THERAPEUTICS INC | 406 | $14,000 | 0.0% | $18.61 | +47.5% | COMMON STOCK | 15117B202 |
| — | HOOKIPA PHARMA INC | 1,500 | $14,000 | 0.0% | $10.67 | — | COMMON STOCK | 43906K100 |
| — | ATRECA INC A | 1,700 | $14,000 | 0.0% | $15.89 | — | COMMON STOCK | 04965G109 |
| PFM | INVESTCO EXCHANGE TRADED FD TR | 375 | $14,000 | 0.0% | $26.21 | — | OTHER | 46137V506 |
| DSX | DIANA SHIPPING INC | 2,704 | $14,000 | 0.0% | $0.97 | +154.9% | COMMON STOCK | Y2066G104 |
| — | BROOKFIELD ASSET MGMT REINS PA | 273 | $14,000 | 0.0% | $51.28 | — | COMMON STOCK | G16169107 |
| LPL | LG DISPLAY CO LTD A D R | 1,360 | $14,000 | 0.0% | $9.99 | — | COMMON STOCK | 50186V102 |
| JSML | JANUS SMALL CAP GROWTH ALPHA | 204 | $14,000 | 0.0% | $68.63 | — | OTHER | 47103U100 |
| RVMD | REVOLUTION MEDICINES INC | 423 | $14,000 | 0.0% | $36.41 | -4.1% | COMMON STOCK | 76155X100 |
| LQDT | LIQUIDITY SERVICES INC | 558 | $14,000 | 0.0% | $18.10 | +21.6% | COMMON STOCK | 53635B107 |
| HTLD | HEARTLAND EXPRESS INC | 836 | $14,000 | 0.0% | $19.30 | -4.3% | COMMON STOCK | 422347104 |
| SNPE | XTRACKERS S P 500 ESG ETF | 352 | $14,000 | 0.0% | $37.24 | — | OTHER | 233051143 |
| PDS | PRECISION DRILLING CORP | 328 | $14,000 | 0.0% | $31.07 | 0.0% | COMMON STOCK | 74022D407 |
| USSG | XTRACKERS MSCI USA ESG LEADERS | 356 | $14,000 | 0.0% | $38.24 | — | OTHER | 233051150 |
| — | AMERICAN SOFTWARE INC CL A | 635 | $14,000 | 0.0% | $13.83 | — | COMMON STOCK | 029683109 |
| UAMY | UNITED STATES ANTIMONY COM | 14,000 | $14,000 | 0.0% | $1.11 | -16.1% | COMMON STOCK | 911549103 |
| — | SUPER MICRO COMPUTER INC | 400 | $14,000 | 0.0% | $22.50 | — | COMMON STOCK | 86800U104 |
| — | STABLE ROAD ACQUISITION CL A | 1,000 | $14,000 | 0.0% | $16.00 | — | COMMON STOCK | 85236Q109 |
| NNDM | NANO DIMENSION LTD A D R | 1,700 | $14,000 | 0.0% | $5.40 | — | COMMON STOCK | 63008G203 |
| EHTH | EHEALTH INC | 245 | $14,000 | 0.0% | $79.42 | -17.2% | COMMON STOCK | 28238P109 |
| MATW | MATTHEWS INTL CORP CL A | 379 | $14,000 | 0.0% | $31.27 | +9.5% | COMMON STOCK | 577128101 |
| AHRT | ARMADA HOFFLER PROPERTIES INC | 1,028 | $14,000 | 0.0% | $11.11 | — | COMMON STOCK | 04208T108 |
| EWC | ISHARES MSCI CANADA ETF | 380 | $14,000 | 0.0% | $36.84 | — | OTHER | 464286509 |
| BRSP | BRIGHTSPIRE CAPITAL INC COM CL | 1,502 | $14,000 | 0.0% | $9.32 | — | COMMON STOCK | 10949T109 |
| — | HUANENG POWER INTL SPON A D R | 905 | $14,000 | 0.0% | $14.49 | — | COMMON STOCK | 443304100 |
| KNG | FIRST TR EXCHANGE TRADED FD IV | 263 | $14,000 | 0.0% | $49.43 | — | OTHER | 33739Q705 |
| EPS | WISDOMTREE U S LARGECAP FUND E | 295 | $14,000 | 0.0% | $33.90 | — | OTHER | 97717W588 |
| — | MSG NETWORK INC | 976 | $14,000 | 0.0% | $20.30 | — | COMMON STOCK | 553573106 |
| GOSS | GOSSAMER BIO INC | 1,762 | $14,000 | 0.0% | $13.54 | -36.0% | COMMON STOCK | 38341P102 |
| ABM | ABM INDS INC | 320 | $14,000 | 0.0% | $38.00 | +20.2% | COMMON STOCK | 000957100 |
| MTLS | MATERIALISE NV A D R | 535 | $13,000 | 0.0% | $20.20 | — | COMMON STOCK | 57667T100 |
| TXN | TEXAS INSTRUMENTS INC | 64 | $13,000 | 0.0% | $49.92 | +229.0% | Put | 882508104 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 54 | $13,000 | 0.0% | $33.78 | — | Call | 92189F106 |
| STRA | STRATEGIC EDUCATION INC | 174 | $13,000 | 0.0% | $83.02 | -16.5% | COMMON STOCK | 86272C103 |
| CXW | CORECIVIC INC | 1,246 | $13,000 | 0.0% | $8.72 | +2.9% | COMMON STOCK | 21871N101 |
| — | CEL SCI CORPORATION | 1,471 | $13,000 | 0.0% | $12.79 | — | COMMON STOCK | 150837607 |
| BLDP | BALLARD POWER SYSTEMS INC | 700 | $13,000 | 0.0% | $3.53 | +427.2% | COMMON STOCK | 058586108 |
| — | ADVENT CONVERTIBLE AND INCOME | 687 | $13,000 | 0.0% | $16.01 | — | OTHER | 00764C109 |
| CELC | CELCUITY INC | 548 | $13,000 | 0.0% | $25.22 | +2.0% | COMMON STOCK | 15102K100 |
| ONTF | ON24 INC COM | 369 | $13,000 | 0.0% | $54.89 | -28.8% | COMMON STOCK | 68339B104 |
| RMR | RMR GROUP INC THE A | 344 | $13,000 | 0.0% | $21.63 | +9.8% | COMMON STOCK | 74967R106 |
| ARCO | ARCOS DORADOS HOLDINGS INC A | 2,196 | $13,000 | 0.0% | $6.03 | -10.5% | COMMON STOCK | G0457F107 |
| — | CHARGEPOINT HLDGS INC CL A | 376 | $13,000 | 0.0% | $34.94 | — | COMMON STOCK | 15961R105 |
| — | HANGER INC | 500 | $13,000 | 0.0% | $18.73 | — | COMMON STOCK | 41043F208 |
| GTX | GARRETT MOTION INC | 1,588 | $13,000 | 0.0% | $6.62 | 0.0% | COMMON STOCK | 366505105 |
| BFS | SAUL CTRS INC | 284 | $13,000 | 0.0% | $38.55 | — | COMMON STOCK | 804395101 |
| — | HEXO CORP COM NEW | 2,126 | $13,000 | 0.0% | $6.59 | — | COMMON STOCK | 428304307 |
| KRO | KRONOS WORLDWIDE INC | 937 | $13,000 | 0.0% | $11.45 | +10.1% | COMMON STOCK | 50105F105 |
| TIMB | TIM S A SPNDR A D R | 1,112 | $13,000 | 0.0% | $13.76 | — | COMMON STOCK | 88706T108 |
| ORMP | ORAMED PHARMACEUTICALS INC | 1,000 | $13,000 | 0.0% | $10.66 | 0.0% | COMMON STOCK | 68403P203 |
| NG | NOVAGOLD RESOURCES INC | 1,640 | $13,000 | 0.0% | $6.29 | +49.8% | COMMON STOCK | 66987E206 |
| NKTX | NKARTA INC | 400 | $13,000 | 0.0% | $41.95 | -31.3% | COMMON STOCK | 65487U108 |
| SMPL | SIMPLY GOOD FOODS COMPANY | 362 | $13,000 | 0.0% | $20.39 | +67.7% | COMMON STOCK | 82900L102 |
| — | PQ GROUP HOLDINGS INC | 773 | $12,000 | 0.0% | $16.08 | — | COMMON STOCK | 73943T103 |
| NMRK | NEWMARK GROUP INC | 1,026 | $12,000 | 0.0% | $4.96 | +130.6% | COMMON STOCK | 65158N102 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 42 | $12,000 | 0.0% | $109.48 | +107.1% | COMMON STOCK | 92828Q109 |
| — | KARYOPHARM THERAPEUTICS INC | 1,171 | $12,000 | 0.0% | $9.83 | — | COMMON STOCK | 48576U106 |
| ATEC | ALPHATEC HOLDINGS INC | 800 | $12,000 | 0.0% | $15.74 | -2.0% | COMMON STOCK | 02081G201 |
| DDS | DILLARDS INC CL A | 65 | $12,000 | 0.0% | $47.24 | +112.1% | COMMON STOCK | 254067101 |
| — | NEOPHOTONICS CORP | 1,166 | $12,000 | 0.0% | $7.22 | — | COMMON STOCK | 64051T100 |
| BCH | BANCO DE CHILE A D R | 606 | $12,000 | 0.0% | $45.03 | — | COMMON STOCK | 059520106 |
| STN | STANTEC INC | 266 | $12,000 | 0.0% | $36.24 | — | COMMON STOCK | 85472N109 |
| VPL | VANGUARD FTSE PACIFIC INDEX FU | 150 | $12,000 | 0.0% | $67.66 | — | OTHER | 922042866 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 2,400 | $12,000 | 0.0% | $56.37 | — | COMMON STOCK | 055630107 |
| — | SUNDIAL GROWERS INC | 12,200 | $12,000 | 0.0% | $1.07 | — | COMMON STOCK | 86730L109 |
| — | CATCHMARK TIMBER TRUST INC A | 999 | $12,000 | 0.0% | $9.98 | — | COMMON STOCK | 14912Y202 |
| LRMR | LARIMAR THERAPEUTICS INC | 1,175 | $12,000 | 0.0% | $11.65 | -3.0% | COMMON STOCK | 517125100 |
| PGC | PEAPACK GLADSTONE FINL CORP | 374 | $12,000 | 0.0% | $25.39 | +23.0% | COMMON STOCK | 704699107 |
| — | CHECKMATE PHARMACEUTICALS INC | 2,000 | $12,000 | 0.0% | $6.00 | — | COMMON STOCK | 162818108 |
| — | ALPINE GLOBAL DYNAMIC DIVIDEND | 1,000 | $12,000 | 0.0% | $11.00 | — | OTHER | 00302M106 |
| LFMD | LIFEMD INC | 1,000 | $12,000 | 0.0% | $18.00 | -36.1% | COMMON STOCK | 53216B104 |
| HTBK | HERITAGE COMMERCE CORP | 1,054 | $12,000 | 0.0% | $7.31 | +62.8% | COMMON STOCK | 426927109 |
| FLWS | 1 800 FLOWERS.COM INC | 392 | $12,000 | 0.0% | $14.92 | +109.3% | COMMON STOCK | 68243Q106 |
| NWS | NEWS CORP CLASS B | 500 | $12,000 | 0.0% | $12.14 | +95.7% | COMMON STOCK | 65249B208 |
| GOOGL | ALPHABET INC CL A | 3 | $12,000 | 0.0% | $41.58 | +178.8% | Put | 02079K305 |
| PAVE | GLOBAL X US INFRASTRUCTURE ETF | 420 | $11,000 | 0.0% | $26.19 | — | OTHER | 37954Y673 |
| — | SOGOU INC A D R | 1,345 | $11,000 | 0.0% | $5.35 | — | COMMON STOCK | 83409V104 |
| LYTS | L S I INDUSTRIES INC | 1,366 | $11,000 | 0.0% | $7.93 | +5.8% | COMMON STOCK | 50216C108 |
| — | BTRS HLDGS INC | 877 | $11,000 | 0.0% | $13.58 | — | COMMON STOCK | 11778X104 |
| — | INSEEGO CORP | 1,181 | $11,000 | 0.0% | $8.31 | — | COMMON STOCK | 45782B104 |
| AGI | ALAMOS GOLD INC NEW CLASS A | 1,385 | $11,000 | 0.0% | $6.15 | +33.7% | COMMON STOCK | 011532108 |
| — | THE FIRST BANCSHARES INC | 296 | $11,000 | 0.0% | $23.78 | — | COMMON STOCK | 318916103 |
| MAIN | MAIN STREET CAPITAL CORP CL C | 261 | $11,000 | 0.0% | $35.43 | +17.3% | COMMON STOCK | 56035L104 |
| OSUR | ORA SURE TECHNOLOGIES INC | 1,095 | $11,000 | 0.0% | $11.09 | -12.3% | COMMON STOCK | 68554V108 |
| PRQR | PROQR THERAPEUTICS NV | 1,663 | $11,000 | 0.0% | $6.45 | 0.0% | COMMON STOCK | N71542109 |
| — | MAXEON SOLAR TECHNOLOGIES LTD | 505 | $11,000 | 0.0% | $24.99 | — | COMMON STOCK | Y58473102 |
| BANF | BANCFIRST CORP | 170 | $11,000 | 0.0% | $37.99 | +66.4% | COMMON STOCK | 05945F103 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 711 | $11,000 | 0.0% | $7.80 | +74.2% | COMMON STOCK | 203668108 |
| VWOB | VANGUARD EMERGING MARKETS ETF | 142 | $11,000 | 0.0% | $75.78 | — | OTHER | 921946885 |
| ABCL | ABCELLERA BIOLOGICS INC | 500 | $11,000 | 0.0% | $29.64 | -6.9% | COMMON STOCK | 00288U106 |
| — | ENCORE WIRE CORP | 139 | $11,000 | 0.0% | $50.31 | — | COMMON STOCK | 292562105 |
| — | AIR TRANSPORT SERVICES GROUP | 476 | $11,000 | 0.0% | $23.31 | — | COMMON STOCK | 00922R105 |
| GPRO | GOPRO INC CLASS A | 968 | $11,000 | 0.0% | $7.88 | +43.2% | COMMON STOCK | 38268T103 |
| — | GLOBAL X CANNABIS ETF | 810 | $11,000 | 0.0% | $13.58 | — | OTHER | 37954Y426 |
| — | VELODYNE LIDAR INC | 1,000 | $11,000 | 0.0% | $21.58 | — | COMMON STOCK | 92259F101 |
| VONE | VANGUARD RUSSELL 1000 INDEX FU | 54 | $11,000 | 0.0% | $166.67 | — | OTHER | 92206C730 |
| AUTL | AUTOLUS THERAPEUTICS PLC A D R | 1,577 | $11,000 | 0.0% | $7.72 | — | COMMON STOCK | 05280R100 |
| AXIA | CENTRAIS ELETRICAS BRASILEIRAS | 1,254 | $11,000 | 0.0% | $7.49 | — | COMMON STOCK | 15234Q207 |
| — | AUDACY INC | 2,657 | $11,000 | 0.0% | $4.14 | — | COMMON STOCK | 05070N103 |
| — | ENDO INTERNATIONAL PLC | 2,321 | $11,000 | 0.0% | $8.01 | — | COMMON STOCK | G30401106 |
| — | COHBAR INC | 7,915 | $11,000 | 0.0% | $5.18 | — | COMMON STOCK | 19249J109 |
| FBK | FB FINANCIAL CORP | 297 | $11,000 | 0.0% | $35.93 | +7.5% | COMMON STOCK | 30257X104 |
| RODM | HARTFORD MULTIFACTOR DEVELOPED | 365 | $11,000 | 0.0% | $26.10 | — | OTHER | 518416102 |
| ATEX | ANTERIX INC | 183 | $11,000 | 0.0% | $44.77 | +11.9% | COMMON STOCK | 03676C100 |
| ESPO | VANECK VECTORS VDO GAMING AND | 149 | $11,000 | 0.0% | $46.13 | — | OTHER | 92189F114 |
| MASS | 908 DEVICES INC COM | 288 | $11,000 | 0.0% | $47.19 | -4.0% | COMMON STOCK | 65443P102 |
| — | NEXTIER OILFIELD SOLUTIONS I | 2,382 | $11,000 | 0.0% | $4.04 | — | COMMON STOCK | 65290C105 |
| — | INVESTORS BANCORP INC | 690 | $10,000 | 0.0% | $9.31 | — | COMMON STOCK | 46146L101 |
| — | MEDALLIA INC | 300 | $10,000 | 0.0% | $28.25 | — | COMMON STOCK | 584021109 |
| — | INTRA CELLULAR THERAPIES INC | 249 | $10,000 | 0.0% | $21.22 | — | COMMON STOCK | 46116X101 |
| IBEX | IBEX LTD | 500 | $10,000 | 0.0% | $13.57 | +59.5% | COMMON STOCK | G4690M101 |
| — | MYOVANT SCIENCES LTD | 436 | $10,000 | 0.0% | $20.74 | — | COMMON STOCK | G637AM102 |
| SRRK | SCHOLAR ROCK HOLDING CORP | 346 | $10,000 | 0.0% | $41.89 | -27.0% | COMMON STOCK | 80706P103 |
| — | NEWHOLD INVESTMENT CORP | 955 | $10,000 | 0.0% | $10.47 | — | COMMON STOCK | 651448102 |
| SMHI | SEACOR MARINE HOLDINGS INC | 2,292 | $10,000 | 0.0% | $14.58 | -69.7% | COMMON STOCK | 78413P101 |
| TRC | TEJON RANCH CO | 674 | $10,000 | 0.0% | $14.47 | +7.4% | COMMON STOCK | 879080109 |
| HCKT | HACKETT GROUP INC | 558 | $10,000 | 0.0% | $15.98 | +8.8% | COMMON STOCK | 404609109 |
| NFBK | NORTHFIELD BANCORP INC NJ | 595 | $10,000 | 0.0% | $8.87 | +51.1% | COMMON STOCK | 66611T108 |
| SPYD | SPDR S&P 500 HIGH DIVDEND | 240 | $10,000 | 0.0% | $31.45 | — | OTHER | 78468R788 |
| IHE | ISHARES US PHARMACEUTICALS ETF | 54 | $10,000 | 0.0% | $106.93 | — | OTHER | 464288836 |
| IZRL | ARK ISRAEL INNOVATIVE TECHNOLO | 320 | $10,000 | 0.0% | $31.25 | — | OTHER | 00214Q609 |
| ARTNA | ARTESIAN RESOURCES CORP CL A C | 274 | $10,000 | 0.0% | $25.17 | +37.7% | COMMON STOCK | 043113208 |
| — | LEAP THERAPEUTICS INC | 6,100 | $10,000 | 0.0% | $7.87 | — | COMMON STOCK | 52187K101 |
| — | SECOND SIGHT MED PRODS INC | 2,000 | $10,000 | 0.0% | $5.00 | — | COMMON STOCK | 81362J209 |
| MDY | SPDR S P MIDCAP 400 ETF | 13 | $10,000 | 0.0% | $227.38 | — | Put | 78467Y107 |
| RSPN | INVESCO S P 500 EQUAL WEIGHT E | 53 | $10,000 | 0.0% | $112.14 | — | OTHER | 46137V324 |
| FINX | GLOBAL X FINTECH ETF | 200 | $10,000 | 0.0% | $25.00 | — | OTHER | 37954Y814 |
| SUSC | ISHARES ESG USD CORPORATE BOND | 342 | $10,000 | 0.0% | $29.24 | — | OTHER | 46435G193 |
| — | EYEGATE PHARMACEUTICALS INC | 2,710 | $10,000 | 0.0% | $3.32 | — | COMMON STOCK | 30233M503 |
| — | 23ANDME HOLDING CO CLASS A COM | 865 | $10,000 | 0.0% | $11.56 | — | COMMON STOCK | 90138Q108 |
| PRVA | PRIVIA HEALTH GROUP INC COM | 228 | $10,000 | 0.0% | $36.59 | 0.0% | COMMON STOCK | 74276R102 |
| — | MODIVCARE INC | 60 | $10,000 | 0.0% | $150.00 | — | COMMON STOCK | 60783X104 |
| HYREQ | HYRECAR INC | 500 | $10,000 | 0.0% | $3.39 | +353.2% | COMMON STOCK | 44916T107 |
| — | GCP APPLIED TECHNOLOGIES INC | 440 | $10,000 | 0.0% | $20.38 | — | COMMON STOCK | 36164Y101 |
| — | INDEPENDENCE HOLDINGS CO | 222 | $10,000 | 0.0% | $34.94 | — | COMMON STOCK | 453440307 |
| — | FRANCHISE GROUP INC | 292 | $10,000 | 0.0% | $30.42 | — | COMMON STOCK | 35180X105 |
| SPRY | SILVERBACK THERAPEUTICS INC CO | 314 | $10,000 | 0.0% | $34.40 | -6.8% | COMMON STOCK | 82835W108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 105 | $10,000 | 0.0% | $117.22 | +1.0% | COMMON STOCK | 558868105 |
| SCM | STELLUS CAP INVT CORP | 700 | $9,000 | 0.0% | $11.42 | +15.4% | COMMON STOCK | 858568108 |
| — | YATSEN HLDG LTD A D R | 1,000 | $9,000 | 0.0% | $12.00 | — | COMMON STOCK | 985194109 |
| EPAC | ENERPAC TOOL GROUP CORP | 355 | $9,000 | 0.0% | $21.77 | +21.7% | COMMON STOCK | 292765104 |
| ECPG | ENCORE CAPITAL GROUP INC | 182 | $9,000 | 0.0% | $34.47 | +26.1% | COMMON STOCK | 292554102 |
| HTO | SJW GROUP | 146 | $9,000 | 0.0% | $60.76 | +6.5% | COMMON STOCK | 784305104 |
| EIG | EMPLOYERS HOLDINGS INC | 204 | $9,000 | 0.0% | $26.32 | +33.0% | COMMON STOCK | 292218104 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE A | 1,524 | $9,000 | 0.0% | $6.47 | — | COMMON STOCK | 40053W101 |
| EOLS | EVOLUS INC | 688 | $9,000 | 0.0% | $3.75 | +192.9% | COMMON STOCK | 30052C107 |
| DCOM | DIME COMMUNITY BANCSHARES INC | 274 | $9,000 | 0.0% | $23.82 | +18.3% | COMMON STOCK | 25432X102 |
| GOLF | ACUSHNET HOLDINGS CORP | 177 | $9,000 | 0.0% | $33.23 | +44.5% | COMMON STOCK | 005098108 |
| — | CHICOS FAS INC | 1,443 | $9,000 | 0.0% | $6.16 | — | COMMON STOCK | 168615102 |
| — | COVANTA HLDG CORP | 486 | $9,000 | 0.0% | $18.52 | — | COMMON STOCK | 22282E102 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 700 | $9,000 | 0.0% | $34.07 | -42.0% | COMMON STOCK | 09203E105 |
| APLS | APELLIS PHARMACEUTICALS INC | 140 | $9,000 | 0.0% | $42.31 | +22.0% | COMMON STOCK | 03753U106 |
| — | LOGICBIO THERAPEUTICS INC | 2,000 | $9,000 | 0.0% | $8.13 | — | COMMON STOCK | 54142F102 |
| CTRN | CITI TRENDS INC | 100 | $9,000 | 0.0% | $19.94 | +361.5% | COMMON STOCK | 17306X102 |
| SMMT | SUMMIT THERAPEUTICS INC | 1,226 | $9,000 | 0.0% | $6.19 | +6.1% | COMMON STOCK | 86627T108 |
| WEYS | WEYCO GROUP INC | 388 | $9,000 | 0.0% | $29.80 | -28.1% | COMMON STOCK | 962149100 |
| SVM | SILVERCORP METALS INC | 1,563 | $9,000 | 0.0% | $3.66 | +58.6% | COMMON STOCK | 82835P103 |
| EGBN | EAGLE BANCORP INC | 167 | $9,000 | 0.0% | $34.33 | +31.6% | COMMON STOCK | 268948106 |
| DX | DYNEX CAPITAL INC | 457 | $9,000 | 0.0% | $15.22 | — | COMMON STOCK | 26817Q886 |
| MARA | MARATHON DIGITAL HLDGS INC | 275 | $9,000 | 0.0% | $30.98 | +2.4% | COMMON STOCK | 565788106 |
| OPRA | OPERA LTD ADR | 885 | $9,000 | 0.0% | $7.76 | — | COMMON STOCK | 68373M107 |
| LADR | LADDER CAPITAL CORP REIT CL A | 812 | $9,000 | 0.0% | $15.62 | — | COMMON STOCK | 505743104 |
| SSYS | STRATASYS LTD | 313 | $9,000 | 0.0% | $36.54 | -37.7% | COMMON STOCK | M85548101 |
| — | FRANK S INTERNATINAL NV | 2,950 | $9,000 | 0.0% | $2.98 | — | COMMON STOCK | N33462107 |
| GSIE | GOLDMAN SACHS ACTIVEBETA ETF | 250 | $9,000 | 0.0% | $31.09 | — | OTHER | 381430107 |
| DHT | DHT HOLDINGS INC | 1,398 | $9,000 | 0.0% | $4.10 | +12.7% | COMMON STOCK | Y2065G121 |
| BANC | BANC OF CALIFORNIA INC | 489 | $9,000 | 0.0% | $15.67 | +2.3% | COMMON STOCK | 05990K106 |
| — | BEST INC A D R | 5,225 | $9,000 | 0.0% | $2.43 | — | COMMON STOCK | 08653C106 |
| — | ANTARES PHARMA INC | 1,990 | $9,000 | 0.0% | $2.04 | — | COMMON STOCK | 036642106 |
| — | WESTERN ASSET HIGH INCOME FD I | 1,225 | $9,000 | 0.0% | $6.53 | — | OTHER | 95766J102 |
| — | BANCROFT FUND LTD | 278 | $9,000 | 0.0% | $28.78 | — | OTHER | 059695106 |
| — | HAYNES INTERNATIONAL INC | 269 | $9,000 | 0.0% | $25.66 | — | COMMON STOCK | 420877201 |
| — | BIOSIG TECHNOLOGIES INC | 2,404 | $9,000 | 0.0% | $9.50 | — | COMMON STOCK | 09073N201 |
| — | JAPAN SMALLER CAPITALIZATION F | 1,000 | $9,000 | 0.0% | $9.14 | — | OTHER | 47109U104 |
| — | CONNS INC | 345 | $9,000 | 0.0% | $11.59 | — | COMMON STOCK | 208242107 |
| MLI | MUELLER INDS INC | 200 | $9,000 | 0.0% | $14.66 | +44.7% | COMMON STOCK | 624756102 |
| CRON | CRONOS GROUP INC | 1,000 | $9,000 | 0.0% | $10.95 | -24.5% | COMMON STOCK | 22717L101 |
| OFG | OFG BANCORP | 385 | $9,000 | 0.0% | $8.16 | +191.1% | COMMON STOCK | 67103X102 |
| OCFC | OCEANFIRST FINL CORP | 432 | $9,000 | 0.0% | $12.84 | +41.6% | COMMON STOCK | 675234108 |
| EMHY | ISHARES J.P. MORGAN EM HIGH ET | 196 | $9,000 | 0.0% | $45.85 | — | OTHER | 464286285 |
| — | PROSHARES SHORT QQQ ETF | 700 | $9,000 | 0.0% | $18.57 | — | OTHER | 74347B714 |
| — | CENTENNIAL RESOURCE DEVELO A | 1,358 | $9,000 | 0.0% | $4.42 | — | COMMON STOCK | 15136A102 |
| — | AVAYA HLDGS CORP | 318 | $9,000 | 0.0% | $14.86 | — | COMMON STOCK | 05351X101 |
| EZM | WISDOMTREE MIDCAP EARNINGS | 168 | $9,000 | 0.0% | $47.06 | — | OTHER | 97717W570 |
| — | COREPOINT LODGING INC | 845 | $9,000 | 0.0% | $5.92 | — | COMMON STOCK | 21872L104 |
| APG | API GROUP CORP | 433 | $9,000 | 0.0% | $14.04 | +1.0% | COMMON STOCK | 00187Y100 |
| — | GLOBAL X FUNDS GLOBAL X ETF | 550 | $9,000 | 0.0% | $11.58 | — | OTHER | 37954Y707 |
| SKY | SKYLINE CHAMPION CORP | 146 | $8,000 | 0.0% | $28.72 | +64.1% | COMMON STOCK | 830830105 |
| — | CEDAR FAIR LP | 168 | $8,000 | 0.0% | $46.97 | — | COMMON STOCK | 150185106 |
| STRL | STERLING CONSTRUCTION CO | 322 | $8,000 | 0.0% | $20.43 | +9.5% | COMMON STOCK | 859241101 |
| — | ISHARES INTERNATIONAL DEVELOPE | 222 | $8,000 | 0.0% | $35.45 | — | OTHER | 464288422 |
| FIZZ | NATIONAL BEVERAGE CORP | 163 | $8,000 | 0.0% | $39.96 | +6.7% | COMMON STOCK | 635017106 |
| LC | LENDINGCLUB CORP | 444 | $8,000 | 0.0% | $7.95 | +95.3% | COMMON STOCK | 52603A208 |
| ZOMDF | ZOMEDICA CORP | 10,000 | $8,000 | 0.0% | $0.93 | 0.0% | COMMON STOCK | 98980M109 |
| NNOX | NANO X IMAGING LTD | 250 | $8,000 | 0.0% | $33.43 | -9.0% | COMMON STOCK | M70700105 |
| BTU | PEABODY ENERGY CORP W I | 990 | $8,000 | 0.0% | $5.69 | 0.0% | COMMON STOCK | 704551100 |
| PAR | PAR TECHNOLOGY CORP/DEL | 117 | $8,000 | 0.0% | $70.85 | 0.0% | COMMON STOCK | 698884103 |
| HSTM | HEALTHSTREAM INC | 291 | $8,000 | 0.0% | $24.56 | +2.4% | COMMON STOCK | 42222N103 |
| RRGB | RED ROBIN GOURMET BURGERS | 255 | $8,000 | 0.0% | $23.63 | +44.3% | COMMON STOCK | 75689M101 |
| — | FUELCELL ENERGY INC | 938 | $8,000 | 0.0% | $2.67 | — | COMMON STOCK | 35952H601 |
| — | MESOBLAST LTD SPON A D R | 1,151 | $8,000 | 0.0% | $6.23 | — | COMMON STOCK | 590717104 |
| — | DANIMER SCIENTIFIC INC | 301 | $8,000 | 0.0% | $37.72 | — | COMMON STOCK | 236272100 |
| — | CINCINNATI BELL INC | 519 | $8,000 | 0.0% | $16.89 | — | COMMON STOCK | 171871502 |
| FENY | FIDELITY MSCI ENERGY ETF | 512 | $8,000 | 0.0% | $13.67 | — | OTHER | 316092402 |
| SXC | SUNCOKE ENERGY INC | 1,149 | $8,000 | 0.0% | $6.49 | +9.6% | COMMON STOCK | 86722A103 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 534 | $8,000 | 0.0% | $18.65 | -34.1% | COMMON STOCK | 492854104 |
| ARAY | ACCURAY INC | 1,735 | $8,000 | 0.0% | $3.26 | +43.5% | COMMON STOCK | 004397105 |
| HOV | HOVNANIAN ENTERPRISES A | 71 | $8,000 | 0.0% | $83.10 | +39.9% | COMMON STOCK | 442487401 |
| — | VIRTUS ALLIANZGI CONV INCOME F | 1,556 | $8,000 | 0.0% | $5.14 | — | OTHER | 92838U108 |
| VSEC | VSE CORP | 168 | $8,000 | 0.0% | $21.88 | +103.8% | COMMON STOCK | 918284100 |
| FTGC | FT GLOBAL TACTICAL COMMODITY | 350 | $8,000 | 0.0% | $22.86 | — | OTHER | 33739H101 |
| — | REVANCE THERAPEUTICS INC | 275 | $8,000 | 0.0% | $23.17 | — | COMMON STOCK | 761330109 |
| CLSK | CLEANSPARK INC | 500 | $8,000 | 0.0% | $12.73 | +44.2% | COMMON STOCK | 18452B209 |
| GHG | GREENTREE HOSPITALTY GR A D R | 729 | $8,000 | 0.0% | $12.39 | — | COMMON STOCK | 39579V100 |
| CHCT | COMMUNITY HEALTHCARE TRUST I | 169 | $8,000 | 0.0% | $40.05 | — | COMMON STOCK | 20369C106 |
| CABA | CABALETTA BIO INC | 900 | $8,000 | 0.0% | $10.22 | -3.8% | COMMON STOCK | 12674W109 |
| KOPN | KOPIN CORP | 1,000 | $8,000 | 0.0% | $1.54 | +436.5% | COMMON STOCK | 500600101 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 223 | $8,000 | 0.0% | $17.34 | +70.1% | COMMON STOCK | 02875D109 |
| FFTY | INNOVATOR IBD 50 | 170 | $8,000 | 0.0% | $33.24 | — | OTHER | 45782C102 |
| OLMA | OLEMA PHARMACEUTICALS INC COM | 298 | $8,000 | 0.0% | $29.33 | -3.0% | COMMON STOCK | 68062P106 |
| PSNL | PERSONALIS INC | 309 | $8,000 | 0.0% | $22.88 | 0.0% | COMMON STOCK | 71535D106 |
| THFF | FIRST FINL CORP IND | 196 | $8,000 | 0.0% | $26.75 | +41.1% | COMMON STOCK | 320218100 |
| INVA | INNOVIVA INC | 581 | $8,000 | 0.0% | $12.51 | 0.0% | COMMON STOCK | 45781M101 |
| — | SHARPS COMPLIANCE CORP | 800 | $8,000 | 0.0% | $11.41 | — | COMMON STOCK | 820017101 |
| — | MESA AIR GROUP INC | 804 | $8,000 | 0.0% | $9.95 | — | COMMON STOCK | 590479135 |
| — | GAMIDA CELL LTD | 1,204 | $8,000 | 0.0% | $4.15 | — | COMMON STOCK | M47364100 |
| — | ARENA PHARMACEUTICALS INC | 117 | $8,000 | 0.0% | $67.09 | — | COMMON STOCK | 040047607 |
| FOSL | FOSSIL GROUP INC | 595 | $8,000 | 0.0% | $8.72 | +51.0% | COMMON STOCK | 34988V106 |
| — | PENN VA CORP NEW | 308 | $7,000 | 0.0% | $22.73 | — | COMMON STOCK | 70788V102 |
| — | QUOTIENT LTD | 1,820 | $7,000 | 0.0% | $3.85 | — | COMMON STOCK | G73268107 |
| BFLY | BUTTERFLY NETWORK INC | 500 | $7,000 | 0.0% | $19.79 | -31.8% | COMMON STOCK | 124155102 |
| OIS | OIL STATES INTERNATIONAL INC | 941 | $7,000 | 0.0% | $8.99 | -25.5% | COMMON STOCK | 678026105 |
| LLY | ELI LILLY CO | 8 | $7,000 | 0.0% | $41.54 | +361.9% | Put | 532457108 |
| XBIT | XBIOTECH INC | 450 | $7,000 | 0.0% | $12.11 | +20.7% | COMMON STOCK | 98400H102 |
| — | CM LIFE SCIENCES INC COM CL A | 502 | $7,000 | 0.0% | $13.94 | — | COMMON STOCK | 18978W109 |
| — | REGIS CORP | 772 | $7,000 | 0.0% | $9.07 | — | COMMON STOCK | 758932107 |
| DAKT | DAKTRONICS INC | 998 | $7,000 | 0.0% | $7.48 | -12.6% | COMMON STOCK | 234264109 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 135 | $7,000 | 0.0% | $39.72 | +18.3% | COMMON STOCK | G0692U109 |
| — | NEW SENIOR INVESTMENTS GROUP | 741 | $7,000 | 0.0% | $5.40 | — | COMMON STOCK | 648691103 |
| — | FIRST TRUST ABERDEEN GLOBAL | 656 | $7,000 | 0.0% | $9.80 | — | OTHER | 337319107 |
| — | CUSHMAN WAKEFIELD PLC | 381 | $7,000 | 0.0% | $14.81 | — | COMMON STOCK | G2717B108 |
| KE | KIMBALL ELECTRONICS INC | 337 | $7,000 | 0.0% | $11.50 | +95.8% | COMMON STOCK | 49428J109 |
| QNST | QUINSTREET INC | 383 | $7,000 | 0.0% | $17.31 | +9.5% | COMMON STOCK | 74874Q100 |
| HURN | HURON CONSULTING GROUP INC | 143 | $7,000 | 0.0% | $59.10 | -9.1% | COMMON STOCK | 447462102 |
| ETD | ETHAN ALLEN INTERIORS INC | 258 | $7,000 | 0.0% | $17.85 | +15.0% | COMMON STOCK | 297602104 |
| RXI | ISHARES GLOBAL CONSUMER ETF | 40 | $7,000 | 0.0% | $93.02 | — | OTHER | 464288745 |
| — | SOS LIMITED SPNSORD ADS NEW A | 2,000 | $7,000 | 0.0% | $5.00 | — | COMMON STOCK | 83587W106 |
| — | PLAYAGS INC | 752 | $7,000 | 0.0% | $7.65 | — | COMMON STOCK | 72814N104 |
| TH | TARGET HOSPITALITY CORP | 1,762 | $7,000 | 0.0% | $3.31 | 0.0% | COMMON STOCK | 87615L107 |
| DBA | INVESTCO DB MULTI SECTOR COMM | 400 | $7,000 | 0.0% | $17.59 | — | OTHER | 46140H106 |
| TMV | DIREXION DAILY 20 YR TRSY BEAR | 115 | $7,000 | 0.0% | $52.17 | — | OTHER | 25460G849 |
| AMRC | AMERESCO INC CL A | 116 | $7,000 | 0.0% | $44.51 | +20.9% | COMMON STOCK | 02361E108 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY FD | 500 | $7,000 | 0.0% | $13.00 | — | OTHER | 09254G108 |
| CNTY | CENTURY CASINOS INC | 549 | $7,000 | 0.0% | $13.06 | 0.0% | COMMON STOCK | 156492100 |
| — | PARTY CITY HOLDCO INC | 742 | $7,000 | 0.0% | $11.97 | — | COMMON STOCK | 702149105 |
| SLRC | SLR INVESTMENT CORP | 400 | $7,000 | 0.0% | $7.97 | +45.6% | COMMON STOCK | 83413U100 |
| — | PASSAGE BIO INC | 500 | $7,000 | 0.0% | $14.00 | — | COMMON STOCK | 702712100 |
| YELLQ | YELLOW CORP | 1,000 | $7,000 | 0.0% | $6.45 | +15.3% | COMMON STOCK | 985510106 |
| — | SYROS PHARMACEUTICALS INC | 1,206 | $7,000 | 0.0% | $8.61 | — | COMMON STOCK | 87184Q107 |
| ACNT | SYNALLOY CORP | 707 | $7,000 | 0.0% | $13.17 | -24.9% | COMMON STOCK | 871565107 |
| UA | UNDER ARMOUR INC | 351 | $7,000 | 0.0% | $26.94 | -30.1% | COMMON STOCK | 904311206 |
| NBR | NABORS INDUSTRIES LTD SHS | 62 | $7,000 | 0.0% | $77.93 | +29.1% | COMMON STOCK | G6359F137 |
| KLDO | KALEIDO BIOSCIENCES INC | 1,000 | $7,000 | 0.0% | $7.37 | -3.8% | COMMON STOCK | 483347100 |
| KURA | KURA ONCOLOGY INC | 300 | $7,000 | 0.0% | $25.38 | -2.2% | COMMON STOCK | 50127T109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 681 | $7,000 | 0.0% | $5.88 | — | COMMON STOCK | 252784301 |
| — | KRATON CORPORATION | 221 | $7,000 | 0.0% | $21.75 | — | COMMON STOCK | 50077C106 |
| GDXJ | VANECK VECTORS JUNIOR GOLD ETF | 18 | $6,000 | 0.0% | $47.07 | — | Call | 92189F791 |
| SJB | PROSHARES SHORT HIGH YIELD ETF | 330 | $6,000 | 0.0% | $24.24 | — | OTHER | 74347R131 |
| IPWR | IDEAL POWER INC | 500 | $6,000 | 0.0% | $6.76 | +60.3% | COMMON STOCK | 451622203 |
| JRVR | JAMES RIVER GROUP HOLDINGS L | 161 | $6,000 | 0.0% | $38.21 | +4.6% | COMMON STOCK | G5005R107 |
| PGEN | PRECIGEN INC | 862 | $6,000 | 0.0% | $4.95 | +41.2% | COMMON STOCK | 74017N105 |
| DOMO | DOMO INC | 81 | $6,000 | 0.0% | $46.13 | +42.0% | COMMON STOCK | 257554105 |
| — | AMERICAN WELL CORP | 441 | $6,000 | 0.0% | $14.98 | — | COMMON STOCK | 03044L105 |
| ICCC | IMMUCELL CORP | 600 | $6,000 | 0.0% | $9.38 | +4.0% | COMMON STOCK | 452525306 |
| SA | SEABRIDGE GOLD INC | 314 | $6,000 | 0.0% | $13.57 | +33.1% | COMMON STOCK | 811916105 |
| — | NV5 GLOBAL INC | 59 | $6,000 | 0.0% | $72.01 | — | COMMON STOCK | 62945V109 |
| SATS | ECHOSTAR CORP A | 229 | $6,000 | 0.0% | $32.40 | -20.8% | COMMON STOCK | 278768106 |
| — | MOTORSPORT GAMES INC COM CL A | 400 | $6,000 | 0.0% | $22.50 | — | COMMON STOCK | 62011B102 |
| EMLP | FIRST TRUST NORTH AMERICAN ETF | 235 | $6,000 | 0.0% | $25.27 | — | OTHER | 33738D101 |
| GSIT | GSI TECHNOLOGY INC | 1,000 | $6,000 | 0.0% | $6.88 | -10.5% | COMMON STOCK | 36241U106 |
| KRYS | KRYSTAL BIOTECH INC | 94 | $6,000 | 0.0% | $48.11 | +45.1% | COMMON STOCK | 501147102 |
| LE | LANDS END INC | 146 | $6,000 | 0.0% | $18.37 | +48.6% | COMMON STOCK | 51509F105 |
| FOR | FORESTAR GROUP INC | 279 | $6,000 | 0.0% | $22.18 | +5.5% | COMMON STOCK | 346232101 |
| NIC | NICOLET BANKSHARES INC | 88 | $6,000 | 0.0% | $63.53 | +18.9% | COMMON STOCK | 65406E102 |
| CBZ | CBIZ INC | 195 | $6,000 | 0.0% | $23.41 | +42.8% | COMMON STOCK | 124805102 |
| — | ATLAS CORP | 427 | $6,000 | 0.0% | $7.77 | — | COMMON STOCK | Y0436Q109 |
| — | ASHFORD HOSPITALITY TRUST | 1,405 | $6,000 | 0.0% | $4.27 | — | COMMON STOCK | 044103877 |
| IHAK | ISHARES CYBERSECURITY AND TECH | 140 | $6,000 | 0.0% | $42.86 | — | OTHER | 46435U135 |
| RSPG | INVESCO S P 500 EQUAL WEIGHT E | 125 | $6,000 | 0.0% | $57.03 | — | OTHER | 46137V365 |
| — | DBV TECHNOLOGIES SA A D R | 950 | $6,000 | 0.0% | $3.56 | — | COMMON STOCK | 23306J101 |
| PG | PROCTER & GAMBLE CO | 37 | $6,000 | 0.0% | $55.82 | +116.3% | Put | 742718109 |
| BBDC | BARINGS BDC INC | 559 | $6,000 | 0.0% | $5.47 | +15.9% | COMMON STOCK | 06759L103 |
| MGNX | MACROGENICS INC | 235 | $6,000 | 0.0% | $25.64 | +14.2% | COMMON STOCK | 556099109 |
| NX | QUANEX BLDG PRODS CORP | 232 | $6,000 | 0.0% | $14.80 | +68.7% | COMMON STOCK | 747619104 |
| — | CODIAK BIOSCIENCES INC COM | 300 | $6,000 | 0.0% | $20.00 | — | COMMON STOCK | 192010106 |
| BKE | BUCKLE INC | 126 | $6,000 | 0.0% | $17.80 | +42.3% | COMMON STOCK | 118440106 |
| YYY | YIELDSHARES HIGH INCOME ETF | 355 | $6,000 | 0.0% | $17.87 | — | OTHER | 032108847 |
| ELUT | AZIYO BIOLOGICS INC | 625 | $6,000 | 0.0% | $12.50 | -7.7% | COMMON STOCK | 05479K106 |
| — | WESTERN ASSET MUN HI INCM FDCO | 713 | $6,000 | 0.0% | $7.64 | — | OTHER | 95766N103 |
| LBRT | LIBERTY OILFIELD SVCS INC | 392 | $6,000 | 0.0% | $10.22 | +32.1% | COMMON STOCK | 53115L104 |
| — | BELLEROPHON THERAPEUTICS INC | 1,221 | $6,000 | 0.0% | $10.65 | — | COMMON STOCK | 078771300 |
| FEMB | FIRST TRUST EMERGING MARKETS | 161 | $6,000 | 0.0% | $37.27 | — | OTHER | 33739P202 |
| XHR | XENIA HOTELS RESORTS INC | 326 | $6,000 | 0.0% | $15.07 | — | COMMON STOCK | 984017103 |
| — | US SILICA HOLDINGS INC | 551 | $6,000 | 0.0% | $8.71 | — | COMMON STOCK | 90346E103 |
| — | OATLY GROUP AB SPONSORED ADS A | 230 | $6,000 | 0.0% | $26.09 | — | COMMON STOCK | 67421J108 |
| NTB | BANK OF NT BUTTERFIELD SON | 170 | $6,000 | 0.0% | $23.12 | +30.0% | COMMON STOCK | G0772R208 |
| MDXG | MIMEDX GROUP INC | 451 | $6,000 | 0.0% | $6.88 | +57.4% | COMMON STOCK | 602496101 |
| OMER | OMEROS CORPORATION | 436 | $6,000 | 0.0% | $12.22 | +37.4% | COMMON STOCK | 682143102 |
| QABA | FIRST TRUST NASDAQ ABA ETF | 100 | $6,000 | 0.0% | $60.00 | — | OTHER | 33736Q104 |
| EXK | ENDEAVOUR SILVER CORP | 1,000 | $6,000 | 0.0% | $3.70 | +68.9% | COMMON STOCK | 29258Y103 |
| KXI | ISHARES GLOBAL CONSUMER STAPLE | 76 | $5,000 | 0.0% | $66.46 | — | OTHER | 464288737 |
| INVZ | INNOVIZ TECHNOLOGIES LTD SHS | 500 | $5,000 | 0.0% | $10.36 | 0.0% | COMMON STOCK | M5R635108 |
| — | WESTERN ASSET INTM MUNI FD ICO | 526 | $5,000 | 0.0% | $9.31 | — | OTHER | 958435109 |
| IHF | ISHARES U.S. HEALTHCARE ETF | 20 | $5,000 | 0.0% | $250.00 | — | OTHER | 464288828 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 300 | $5,000 | 0.0% | $21.04 | — | COMMON STOCK | 864482104 |
| — | WIDEOPENWEST INC | 239 | $5,000 | 0.0% | $4.18 | — | COMMON STOCK | 96758W101 |
| — | AEVA TECHNOLOGIES | 500 | $5,000 | 0.0% | $12.00 | — | COMMON STOCK | 00835Q103 |
| — | 22ND CENTURY GROUP INC | 1,000 | $5,000 | 0.0% | $0.60 | — | COMMON STOCK | 90137F103 |
| — | BRIDGETOWN HLDGS LTD | 500 | $5,000 | 0.0% | $10.00 | — | COMMON STOCK | G1355U113 |
| — | ICLICK INTERACTIVE ASIA ADR | 428 | $5,000 | 0.0% | $9.94 | — | COMMON STOCK | 45113Y104 |
| PBYI | PUMA BIOTECHNOLOGY INC | 510 | $5,000 | 0.0% | $28.26 | -64.1% | COMMON STOCK | 74587V107 |
| — | ALLAKOS INC | 59 | $5,000 | 0.0% | $84.79 | — | COMMON STOCK | 01671P100 |
| WVE | WAVE LIFE SCIENCES PTE LTD | 806 | $5,000 | 0.0% | $6.53 | 0.0% | COMMON STOCK | Y95308105 |
| CLDT | CHATHAM LODGING TRUST | 391 | $5,000 | 0.0% | $9.37 | — | COMMON STOCK | 16208T102 |
| AFRM | AFFIRM HLDGS INC | 74 | $5,000 | 0.0% | $63.78 | 0.0% | COMMON STOCK | 00827B106 |
| — | DECARBONIZATION PLUS ACQU CORP | 500 | $5,000 | 0.0% | $10.00 | — | COMMON STOCK | 242797108 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS A D R | 1,139 | $5,000 | 0.0% | $4.07 | — | COMMON STOCK | 00653A107 |
| IAG | IAMGOLD CORPORATION | 1,648 | $5,000 | 0.0% | $3.22 | +4.6% | COMMON STOCK | 450913108 |
| PPIH | PERMA PIPE HOLDINGS INC | 799 | $5,000 | 0.0% | $8.25 | -20.0% | COMMON STOCK | 714167103 |
| HY | HYSTER YALE MATERIALS W I | 72 | $5,000 | 0.0% | $52.60 | +27.5% | COMMON STOCK | 449172105 |
| — | HUTTIG BUILDING PRODUCTS INC | 884 | $5,000 | 0.0% | $5.66 | — | COMMON STOCK | 448451104 |
| ALEX | ALEXANDER BALDWIN INC NEW | 298 | $5,000 | 0.0% | $27.25 | — | COMMON STOCK | 014491104 |
| — | ENETI INC | 270 | $5,000 | 0.0% | $22.22 | — | COMMON STOCK | Y2294C107 |
| GHM | GRAHAM CORP | 351 | $5,000 | 0.0% | $23.55 | -41.0% | COMMON STOCK | 384556106 |
| ONLN | PROSHARES ONLINE RETAIL ETF | 58 | $5,000 | 0.0% | $86.21 | — | OTHER | 74347B169 |
| KBE | SPDR S P BANK ETF | 95 | $5,000 | 0.0% | $42.91 | — | OTHER | 78464A797 |
| — | NUVEEN CALIFORNIA MUNICIPAL VA | 500 | $5,000 | 0.0% | $10.71 | — | OTHER | 67062C107 |
| GRVY | GRAVITY CO LTD A D R | 43 | $5,000 | 0.0% | $135.36 | — | COMMON STOCK | 38911N206 |
| — | FLAHERTY CRUMRINE PREFERRED AN | 300 | $5,000 | 0.0% | $13.33 | — | OTHER | 338480106 |
| GAIN | GLADSTONE INVESTMENT CORP | 336 | $5,000 | 0.0% | $6.80 | +18.9% | COMMON STOCK | 376546107 |
| — | ITERUM THERAPEUTICS PLC | 2,000 | $5,000 | 0.0% | $1.50 | — | COMMON STOCK | G6333L101 |
| BBIO | BRIDGEBIO PHARMA INC | 81 | $5,000 | 0.0% | $61.01 | -6.4% | COMMON STOCK | 10806X102 |
| — | BRIGHAM MINERALS INC CL A | 239 | $5,000 | 0.0% | $17.26 | — | COMMON STOCK | 10918L103 |
| — | INVESCO MORTGAGE CAPITAL | 1,412 | $5,000 | 0.0% | $8.60 | — | COMMON STOCK | 46131B100 |
| — | ORGANOVO HLDGS INC | 500 | $5,000 | 0.0% | $12.00 | — | COMMON STOCK | 68620A203 |
| WVVI | WILLAMETTE VALLEY VINEYARDS | 400 | $5,000 | 0.0% | $7.66 | +64.6% | COMMON STOCK | 969136100 |
| — | CHASE CORP | 44 | $5,000 | 0.0% | $90.91 | — | COMMON STOCK | 16150R104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 218 | $5,000 | 0.0% | $11.92 | +24.3% | COMMON STOCK | G4863A108 |
| RVNU | XTRACKERS MUNICIPAL INFRAS REV | 175 | $5,000 | 0.0% | $28.57 | — | OTHER | 233051705 |
| — | PREMIER FINANCIAL CORP | 164 | $5,000 | 0.0% | $19.60 | — | COMMON STOCK | 74052F108 |
| REKR | WTS REKOR SYSTEMS INC | 500 | $5,000 | 0.0% | $4.93 | +210.7% | COMMON STOCK | 759419104 |
| ASTH | APOLLO MEDICAL HOLDINGS INC | 80 | $5,000 | 0.0% | $24.05 | +53.7% | COMMON STOCK | 03763A207 |
| — | CLEVELAND BIOLABS INC | 1,000 | $5,000 | 0.0% | $5.00 | — | COMMON STOCK | 185860202 |
| ACRE | ARES COMMERCIAL REAL ESTATE | 338 | $5,000 | 0.0% | $11.83 | — | COMMON STOCK | 04013V108 |
| — | IVERIC BIO INC | 761 | $5,000 | 0.0% | $6.57 | — | COMMON STOCK | 46583P102 |
| AGQ | PROSHARES ULTRA SILVER ETF | 100 | $5,000 | 0.0% | $41.65 | — | OTHER | 74347W353 |
| LTCH | LATCH INC COM | 445 | $5,000 | 0.0% | $11.24 | — | COMMON STOCK | 51818V106 |
| — | HARPOON THERAPEUTICS INC | 331 | $5,000 | 0.0% | $15.13 | — | COMMON STOCK | 41358P106 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 200 | $5,000 | 0.0% | $19.62 | +25.0% | COMMON STOCK | 55933J203 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 1,073 | $5,000 | 0.0% | $5.08 | +11.9% | COMMON STOCK | 03168L105 |
| EBMT | EAGLE BANCORP MONTANA INC | 211 | $5,000 | 0.0% | $14.85 | +35.9% | COMMON STOCK | 26942G100 |
| — | EATON VANCE SR INCOME TR | 700 | $5,000 | 0.0% | $6.35 | — | OTHER | 27826S103 |
| CTBI | COMMUNITY TR BANCORP INC | 123 | $5,000 | 0.0% | $21.77 | +66.8% | COMMON STOCK | 204149108 |
| RMBS | RAMBUS INC | 153 | $4,000 | 0.0% | $14.81 | +35.9% | COMMON STOCK | 750917106 |
| WSR | WHITESTONE REIT B | 443 | $4,000 | 0.0% | $13.88 | — | COMMON STOCK | 966084204 |
| FROG | JFROG LTD | 87 | $4,000 | 0.0% | $69.69 | -35.4% | COMMON STOCK | M6191J100 |
| — | TALEND SA A D R | 56 | $4,000 | 0.0% | $48.88 | — | COMMON STOCK | 874224207 |
| — | RIGEL PHARMACEUTICALS INC | 992 | $4,000 | 0.0% | $3.02 | — | COMMON STOCK | 766559603 |
| CSIQ | CANADIAN SOLAR INC | 86 | $4,000 | 0.0% | $51.75 | -20.9% | COMMON STOCK | 136635109 |
| — | ZIOPHARM ONCOLOGY INC | 1,476 | $4,000 | 0.0% | $2.71 | — | COMMON STOCK | 98973P101 |
| — | SUPER LEAGUE GAMING INC | 800 | $4,000 | 0.0% | $7.50 | — | COMMON STOCK | 86804F202 |
| — | LYRA THERAPEUTICS INC COM | 500 | $4,000 | 0.0% | $12.00 | — | COMMON STOCK | 55234L105 |
| — | WELLS FARGO ADV INC OPP | 409 | $4,000 | 0.0% | $7.33 | — | OTHER | 94987B105 |
| — | ORCHARD THERAPEUTICS PLC A D R | 843 | $4,000 | 0.0% | $4.74 | — | COMMON STOCK | 68570P101 |
| OPRX | OPTIMIZERX CORP | 64 | $4,000 | 0.0% | $50.89 | 0.0% | COMMON STOCK | 68401U204 |
| — | PLAYA HOTELS RESORTS NV | 533 | $4,000 | 0.0% | $5.63 | — | COMMON STOCK | N70544106 |
| PRDO | PERDOCEO EDUCATION CORP | 300 | $4,000 | 0.0% | $13.67 | -15.3% | COMMON STOCK | 71363P106 |
| LTBR | LIGHTBRIDGE CORP | 500 | $4,000 | 0.0% | $4.00 | — | COMMON STOCK | 53224K302 |
| TMPOQ | ACE CONVERGENCE ACQU CORP | 400 | $4,000 | 0.0% | $10.00 | — | COMMON STOCK | G0083D120 |
| — | BGC PARTNERS INC CL A | 675 | $4,000 | 0.0% | $4.25 | — | COMMON STOCK | 05541T101 |
| — | BIG 5 SPORTING GOODS CORP | 175 | $4,000 | 0.0% | $17.14 | — | COMMON STOCK | 08915P101 |
| BVN | MINAS BUENAVENTURA A D R | 455 | $4,000 | 0.0% | $13.70 | — | COMMON STOCK | 204448104 |
| — | GUGGENHEIM CREDIT ALLOCATION | 166 | $4,000 | 0.0% | $23.20 | — | OTHER | 40168G108 |
| AMTB | AMERANT BANCORP INC | 168 | $4,000 | 0.0% | $15.57 | +25.4% | COMMON STOCK | 023576101 |
| VALU | VALUE LINE INC | 128 | $4,000 | 0.0% | $15.97 | +92.9% | COMMON STOCK | 920437100 |
| — | HOLICITY INC | 350 | $4,000 | 0.0% | $11.43 | — | COMMON STOCK | 435063102 |
| WTV | WISDOMTREE US QUALITY SHAREHLD | 68 | $4,000 | 0.0% | $94.41 | — | OTHER | 97717W547 |
| — | EVELO BIOSCIENCES INC | 271 | $4,000 | 0.0% | $14.76 | — | COMMON STOCK | 299734103 |
| VTOL | BRISTOW GROUP INC COM | 169 | $4,000 | 0.0% | $19.35 | +39.5% | COMMON STOCK | 11040G103 |
| ASTS | AST SPACEMOBILE INC COM CL A | 300 | $4,000 | 0.0% | $9.00 | 0.0% | COMMON STOCK | 00217D100 |
| SPMB | SPDR PORTFOLIO MORTGAGE BACKED | 148 | $4,000 | 0.0% | $27.03 | — | OTHER | 78464A383 |
| VRAYQ | VIEWRAY INC | 659 | $4,000 | 0.0% | $2.87 | +85.9% | COMMON STOCK | 92672L107 |
| — | TUSCAN HOLDING CORP | 300 | $4,000 | 0.0% | $13.33 | — | COMMON STOCK | 90069K104 |
| AGGY | WISDOMTREE YIELD ETF | 71 | $4,000 | 0.0% | $46.42 | — | OTHER | 97717X511 |
| — | O SHARES FTSE US QUALITY ETF | 100 | $4,000 | 0.0% | $34.29 | — | OTHER | 67110P407 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 191 | $4,000 | 0.0% | $15.82 | +11.1% | COMMON STOCK | 22663K107 |
| BTBT | BIT DIGITAL INC SHS | 525 | $4,000 | 0.0% | $10.65 | 0.0% | COMMON STOCK | G1144A105 |
| NRIX | NURIX THERAPEUTICS INC COM | 161 | $4,000 | 0.0% | $29.78 | -1.4% | COMMON STOCK | 67080M103 |
| CMPR | CIMPRESS PLC | 38 | $4,000 | 0.0% | $114.89 | -12.0% | COMMON STOCK | G2143T103 |
| FXC | INVESCO CURRENCYSHARES CANADIA | 50 | $4,000 | 0.0% | $80.00 | — | OTHER | 46138T104 |
| — | HERSHA HOSPITALITY TRUST | 359 | $4,000 | 0.0% | $7.30 | — | COMMON STOCK | 427825500 |
| TG | TREDEGAR CORP | 300 | $4,000 | 0.0% | $11.16 | +21.3% | COMMON STOCK | 894650100 |
| — | CREDIT SUISSE ASSET MGMT INCCO | 1,000 | $4,000 | 0.0% | $3.00 | — | OTHER | 224916106 |
| — | ARDAGH GROUP S A | 170 | $4,000 | 0.0% | $18.12 | — | COMMON STOCK | L0223L101 |
| TECB | ISHARES US TECH BREAKTHROUGH E | 98 | $4,000 | 0.0% | $40.82 | — | OTHER | 46436E502 |
| TIGO | MILLICOM INTL CELLULAR SA | 100 | $4,000 | 0.0% | $41.90 | -0.7% | COMMON STOCK | L6388F110 |
| BHB | BAR HBR BANKSHARES | 127 | $4,000 | 0.0% | $17.23 | +41.7% | COMMON STOCK | 066849100 |
| ODC | OIL DRI CORP AMER | 121 | $4,000 | 0.0% | $14.75 | +20.2% | COMMON STOCK | 677864100 |
| — | SONOMA PHARMACEUTICALS INC | 500 | $4,000 | 0.0% | $8.00 | — | COMMON STOCK | 83558L204 |
| — | SPECTRUM PHARMACEUTICALS INC | 1,011 | $4,000 | 0.0% | $3.96 | — | COMMON STOCK | 84763A108 |
| KOMP | SPDR S P KENSHO NEW ECONOMIES | 57 | $4,000 | 0.0% | $70.18 | — | OTHER | 78468R648 |
| — | FANHUA INC A D R | 250 | $4,000 | 0.0% | $22.40 | — | COMMON STOCK | 30712A103 |
| TDAY | GANNETT CO INC | 784 | $4,000 | 0.0% | $5.32 | -4.0% | COMMON STOCK | 36472T109 |
| — | FORTERRA INC | 179 | $4,000 | 0.0% | $11.17 | — | COMMON STOCK | 34960W106 |
| — | RR DONNELLEY SONS CO | 582 | $4,000 | 0.0% | $12.55 | — | COMMON STOCK | 257867200 |
| URG | UR ENERGY INC | 2,500 | $4,000 | 0.0% | $0.88 | +54.4% | COMMON STOCK | 91688R108 |
| — | DIEBOLD INCORPORATED | 316 | $4,000 | 0.0% | $8.16 | — | COMMON STOCK | 253651103 |
| NPKI | NEWPARK RES INC | 1,265 | $4,000 | 0.0% | $3.08 | +10.0% | COMMON STOCK | 651718504 |
| CARS | CARS COM INC W I | 331 | $4,000 | 0.0% | $14.71 | -5.6% | COMMON STOCK | 14575E105 |
| GRPN | GROUPON INC COM | 91 | $4,000 | 0.0% | $37.88 | +24.2% | COMMON STOCK | 399473206 |
| CNOB | CONNECTONE BANCORP INC | 144 | $4,000 | 0.0% | $12.22 | +92.8% | COMMON STOCK | 20786W107 |
| — | GRAFTECH INTERNATIONAL LTD | 308 | $4,000 | 0.0% | $14.03 | — | COMMON STOCK | 384313508 |
| AFIB | ACUTUS MED INC | 212 | $4,000 | 0.0% | $14.63 | 0.0% | COMMON STOCK | 005111109 |
| — | MAGELLAN HEALTH, INC | 40 | $4,000 | 0.0% | $71.57 | — | COMMON STOCK | 559079207 |
| ALX | ALEXANDERS INC | 14 | $4,000 | 0.0% | $286.46 | — | COMMON STOCK | 014752109 |
| QURE | UNIQURE BV | 111 | $3,000 | 0.0% | $42.18 | -20.6% | COMMON STOCK | N90064101 |
| — | AG MORTGAGE INVESTMENT TRUST | 600 | $3,000 | 0.0% | $13.92 | — | COMMON STOCK | 001228105 |
| — | STARRETT L S CO | 357 | $3,000 | 0.0% | $2.80 | — | COMMON STOCK | 855668109 |
| WWR | WESTWATER RESOURCES INC | 600 | $3,000 | 0.0% | $5.43 | -16.9% | COMMON STOCK | 961684206 |
| INSW | INTERNATIONAL SEAWAYS INC WI | 135 | $3,000 | 0.0% | $12.44 | -1.0% | COMMON STOCK | Y41053102 |
| — | REVLON INC CLASS A | 269 | $3,000 | 0.0% | $5.17 | — | COMMON STOCK | 761525609 |
| EQ | EQUILLIUM INC | 494 | $3,000 | 0.0% | $8.10 | -22.2% | COMMON STOCK | 29446K106 |
| — | ARMOUR RESIDENTIAL REIT INC | 289 | $3,000 | 0.0% | $14.78 | — | COMMON STOCK | 042315507 |
| RGP | RESOURCES CONNECTION INC | 231 | $3,000 | 0.0% | $10.84 | +33.3% | COMMON STOCK | 76122Q105 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 14 | $3,000 | 0.0% | $84.18 | — | OTHER | 78464A862 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BOND | 100 | $3,000 | 0.0% | $26.43 | — | OTHER | 78468R606 |
| KO | COCA COLA COMPANY | 30 | $3,000 | 0.0% | $27.85 | +69.7% | Put | 191216100 |
| — | WESTERN ASSET HIGH INCOME OP | 533 | $3,000 | 0.0% | $5.06 | — | OTHER | 95766K109 |
| IIIN | INSTEEL INDUSTRIES INC | 92 | $3,000 | 0.0% | $18.49 | +42.4% | COMMON STOCK | 45774W108 |
| BMRC | BANK OF MARIN BANCORP CA | 94 | $3,000 | 0.0% | $25.20 | +13.6% | COMMON STOCK | 063425102 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 136 | $3,000 | 0.0% | $23.60 | -12.0% | COMMON STOCK | 76243J105 |
| HMY | HARMONY GOLD MNG LTD A D R | 833 | $3,000 | 0.0% | $3.60 | — | COMMON STOCK | 413216300 |
| WRLD | WORLD ACCEP CORP | 20 | $3,000 | 0.0% | $74.43 | +96.8% | COMMON STOCK | 981419104 |
| — | NEXTERA ENERGY INC 6.219 PERCENT CV | 62 | $3,000 | 0.0% | $48.39 | — | PREFERRED ST | 65339F739 |
| — | BIODELIVERY SCIENCES INTL INC | 838 | $3,000 | 0.0% | $3.55 | — | COMMON STOCK | 09060J106 |
| RMCF | ROCKY MOUNTAIN CHOC FACT INC | 442 | $3,000 | 0.0% | $13.99 | -55.5% | COMMON STOCK | 77467X101 |
| — | HARBORONE BANCORP INC | 182 | $3,000 | 0.0% | $10.57 | — | COMMON STOCK | 41165Y100 |
| AGRO | ADECOAGRO S A | 314 | $3,000 | 0.0% | $5.66 | +56.1% | COMMON STOCK | L00849106 |
| — | ABCAM PLC | 183 | $3,000 | 0.0% | $21.86 | — | COMMON STOCK | 000380204 |
| LXFR | LUXFER HOLDINGS PLC | 150 | $3,000 | 0.0% | $14.94 | +45.6% | COMMON STOCK | G5698W116 |
| — | VYANT BIO INC | 800 | $3,000 | 0.0% | $5.00 | — | COMMON STOCK | 92942V109 |
| GRBK | GREEN BRICK PARTNERS INC | 136 | $3,000 | 0.0% | $17.41 | +37.6% | COMMON STOCK | 392709101 |
| — | CIRCOR INTERNATIONAL INC | 84 | $3,000 | 0.0% | $41.77 | — | COMMON STOCK | 17273K109 |
| BOC | BOSTON OMAHA CORP | 108 | $3,000 | 0.0% | $27.27 | +6.5% | COMMON STOCK | 101044105 |
| — | PRAXIS PRECISION MEDICINES INC | 180 | $3,000 | 0.0% | $16.67 | — | COMMON STOCK | 74006W108 |
| — | CELLECTAR BIOSCIENCES INC | 2,858 | $3,000 | 0.0% | $3.15 | — | COMMON STOCK | 15117F500 |
| — | BLACKROCK MUNIYIELD CA | 200 | $3,000 | 0.0% | $17.65 | — | OTHER | 09254M105 |
| CENX | CENTURY ALUMINUM COMPANY | 216 | $3,000 | 0.0% | $5.94 | +142.3% | COMMON STOCK | 156431108 |
| — | MRC GLOBAL INC | 353 | $3,000 | 0.0% | $3.61 | — | COMMON STOCK | 55345K103 |
| FSTR | FOSTER L B CO CL A | 141 | $3,000 | 0.0% | $36.04 | -51.3% | COMMON STOCK | 350060109 |
| LRN | STRIDE INC | 107 | $3,000 | 0.0% | $25.40 | +17.4% | COMMON STOCK | 86333M108 |
| PFS | PROVIDENT FINANCIAL SERVICES | 135 | $3,000 | 0.0% | $17.62 | +7.8% | COMMON STOCK | 74386T105 |
| — | ATARA BIOTHERAPEUTICS INC | 209 | $3,000 | 0.0% | $14.61 | — | COMMON STOCK | 046513107 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 190 | $3,000 | 0.0% | $14.10 | -0.4% | COMMON STOCK | 91359V107 |
| — | GABELLI EQUITY TR INC RT 7 | 23,190 | $3,000 | 0.0% | $0.13 | — | OTHER | 362397218 |
| RCUS | ARCUS BIOSCIENCES INC | 99 | $3,000 | 0.0% | $24.20 | +18.0% | COMMON STOCK | 03969F109 |
| — | URSTADT BIDDLE CL A | 153 | $3,000 | 0.0% | $13.07 | — | COMMON STOCK | 917286205 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 92 | $3,000 | 0.0% | $28.17 | 0.0% | COMMON STOCK | 03969K108 |
| CRMT | AMERICAS CAR MART INC | 18 | $3,000 | 0.0% | $92.66 | +61.5% | COMMON STOCK | 03062T105 |
| — | WIMI HOLOGRAM CLOUD INC SPON A | 500 | $3,000 | 0.0% | $6.00 | — | COMMON STOCK | 97264L100 |
| EB | EVENTBRITE INC CLASS A | 133 | $3,000 | 0.0% | $14.00 | +51.4% | COMMON STOCK | 29975E109 |
| PFBC | PREFERRED BANK LOS ANGELES | 44 | $3,000 | 0.0% | $46.80 | +42.1% | COMMON STOCK | 740367404 |
| PLAB | PHOTRONICS INC | 254 | $3,000 | 0.0% | $11.31 | +15.6% | COMMON STOCK | 719405102 |
| — | CALAMOS GLOBAL DYNAMIC INCOME | 319 | $3,000 | 0.0% | $9.40 | — | OTHER | 12811L107 |
| — | INTERSECT ENT INC | 175 | $3,000 | 0.0% | $17.38 | — | COMMON STOCK | 46071F103 |
| — | ONCOCYTE CORP | 500 | $3,000 | 0.0% | $1.33 | — | COMMON STOCK | 68235C107 |
| — | RODGERS SILICON VALLEY 1 SH & | 100 | $3,000 | 0.0% | $10.00 | — | COMMON STOCK | 774873202 |
| — | ONTRAK INC COM | 84 | $3,000 | 0.0% | $39.27 | — | COMMON STOCK | 683373104 |
| UCTT | ULTRA CLEAN HOLDINGS | 56 | $3,000 | 0.0% | $27.90 | +91.8% | COMMON STOCK | 90385V107 |
| — | ITAU CORPBANCA A D R | 669 | $3,000 | 0.0% | $12.90 | — | COMMON STOCK | 45033E105 |
| — | SEQUANS COMMUNICATIONS S A A D | 500 | $3,000 | 0.0% | $6.00 | — | COMMON STOCK | 817323207 |
| HTT | QUDIAN INC SPON A D R | 1,104 | $3,000 | 0.0% | $6.63 | — | COMMON STOCK | 747798106 |
| — | NEXTCURE INC | 392 | $3,000 | 0.0% | $8.05 | — | COMMON STOCK | 65343E108 |
| PFE | PFIZER INC | 37 | $3,000 | 0.0% | $17.74 | +74.7% | Put | 717081103 |
| — | ALUMINUM CORP CHINA A D R | 241 | $3,000 | 0.0% | $12.45 | — | COMMON STOCK | 022276109 |
| SFBS | SERVISFIRST BANCSHARES INC | 42 | $3,000 | 0.0% | $54.65 | +12.1% | COMMON STOCK | 81768T108 |
| PXH | INVESCO FTSE RAFI EMERGING ETF | 118 | $3,000 | 0.0% | $16.95 | — | OTHER | 46138E727 |
| NTST | NETSTREIT CORP | 142 | $3,000 | 0.0% | $21.13 | — | COMMON STOCK | 64119V303 |
| IYT | ISHARES TRANSPORTATION AVERAGE | 10 | $3,000 | 0.0% | $197.66 | — | OTHER | 464287192 |
| EXPI | EXP WORLD HOLDINGS INC | 68 | $3,000 | 0.0% | $38.09 | -15.1% | COMMON STOCK | 30212W100 |
| CCBG | CAPITAL CITY BK GROUP INC | 107 | $3,000 | 0.0% | $17.02 | +35.7% | COMMON STOCK | 139674105 |
| IHRT | IHEARTMEDIA INC | 100 | $3,000 | 0.0% | $15.15 | +46.1% | COMMON STOCK | 45174J509 |
| LTPZ | PIMCO 15 YEAR US TIPS INDEX ET | 35 | $3,000 | 0.0% | $84.65 | — | OTHER | 72201R304 |
| — | MOMENTIVE GLOBAL INC COM | 132 | $3,000 | 0.0% | $22.73 | — | COMMON STOCK | 60878Y108 |
| — | GABELLI GLOBAL SMALL MID CAP V | 207 | $3,000 | 0.0% | $14.49 | — | OTHER | 36249W104 |
| MVIS | MICROVISION INC | 200 | $3,000 | 0.0% | $2.94 | +457.7% | COMMON STOCK | 594960304 |
| — | TRINITY BIOTECH PLC SPON A D R | 1,119 | $3,000 | 0.0% | $13.29 | — | COMMON STOCK | 896438306 |
| AG | FIRST MAJESTIC SILVER CORP | 216 | $3,000 | 0.0% | $9.35 | +76.1% | COMMON STOCK | 32076V103 |
| KALV | KALVISTA PHARMACEUTICALS INC | 113 | $3,000 | 0.0% | $26.16 | 0.0% | COMMON STOCK | 483497103 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATION | 74 | $3,000 | 0.0% | $28.14 | — | OTHER | 808524748 |
| PRA | PROASSURANCE CORPORATION | 144 | $3,000 | 0.0% | $44.05 | -42.9% | COMMON STOCK | 74267C106 |
| — | MOBILE TELESYSTEMS A D R | 391 | $3,000 | 0.0% | $7.64 | — | COMMON STOCK | 607409109 |
| — | GLOBAL MEDICAL REIT INC | 192 | $3,000 | 0.0% | $14.40 | — | COMMON STOCK | 37954A204 |
| — | IMMUNOGEN INC | 473 | $3,000 | 0.0% | $6.66 | — | COMMON STOCK | 45253H101 |
| — | ALLOVIR INC COM | 160 | $3,000 | 0.0% | $18.75 | — | COMMON STOCK | 019818103 |
| LAB | FLUIDIGM CORP | 500 | $3,000 | 0.0% | $5.49 | -2.7% | COMMON STOCK | 34385P108 |
| SIXG | DEFIANCE 5G NEXT GEN ETF | 74 | $3,000 | 0.0% | $39.81 | — | OTHER | 26922A289 |
| LTRX | LANTRONIX INC | 500 | $3,000 | 0.0% | $4.68 | +10.7% | COMMON STOCK | 516548203 |
| — | CONSOLIDATED COMMUNICATIONS HL | 370 | $3,000 | 0.0% | $6.24 | — | COMMON STOCK | 209034107 |
| VRE | MACK CALI REALTY CORP | 147 | $3,000 | 0.0% | $13.61 | — | COMMON STOCK | 554489104 |
| URGN | UROGEN PHARMA LTD | 181 | $3,000 | 0.0% | $24.14 | -25.1% | COMMON STOCK | M96088105 |
| JCTC | JEWETT CAMERON TRADING LTD | 225 | $2,000 | 0.0% | $10.06 | -0.5% | COMMON STOCK | 47733C207 |
| — | TRICIDA INC | 358 | $2,000 | 0.0% | $7.34 | — | COMMON STOCK | 89610F101 |
| ATNI | ATN INTERNATIONAL INC | 41 | $2,000 | 0.0% | $44.16 | -7.2% | COMMON STOCK | 00215F107 |
| TPB | TURNING PT BRANDS INC | 53 | $2,000 | 0.0% | $23.40 | +97.6% | COMMON STOCK | 90041L105 |
| MEG | MONTROSE ENVIRONMENTAL GROUP I | 33 | $2,000 | 0.0% | $28.43 | +85.2% | COMMON STOCK | 615111101 |
| HERO | GLOBAL X VIDEO GAMES ESPORTS E | 52 | $2,000 | 0.0% | $38.46 | — | OTHER | 37954Y392 |
| GOLD | A MARK PRECIOUS METALS INC | 38 | $2,000 | 0.0% | $22.32 | 0.0% | COMMON STOCK | 00181T107 |
| — | CASA SYSTEMS INC | 182 | $2,000 | 0.0% | $5.49 | — | COMMON STOCK | 14713L102 |
| LNSR | LENSAR INC W I | 215 | $2,000 | 0.0% | $8.58 | -9.8% | COMMON STOCK | 52634L108 |
| — | LIONS GATE ENTERTAINMENT B | 82 | $2,000 | 0.0% | $11.06 | — | COMMON STOCK | 535919500 |
| FXN | FIRST TRUST ENERGY ALPHADEX ET | 147 | $2,000 | 0.0% | $13.61 | — | OTHER | 33734X127 |
| TRST | TRUSTCO BK CORP N Y COM NEW | 60 | $2,000 | 0.0% | $30.13 | 0.0% | COMMON STOCK | 898349204 |
| UEC | URANIUM ENERGY CORP | 595 | $2,000 | 0.0% | $2.03 | +48.0% | COMMON STOCK | 916896103 |
| BCAB | BIOATLA INC COM | 37 | $2,000 | 0.0% | $45.18 | 0.0% | COMMON STOCK | 09077B104 |
| — | OAKTREE SPECIALTY LENDING CO | 271 | $2,000 | 0.0% | $3.33 | — | COMMON STOCK | 67401P108 |
| OPTT | OCEAN POWER TECHNOLOGIES INC | 800 | $2,000 | 0.0% | $2.25 | +10.1% | COMMON STOCK | 674870506 |
| BYRN | BYRNA TECHNOLOGIES INC | 100 | $2,000 | 0.0% | $22.12 | 0.0% | COMMON STOCK | 12448X201 |
| KCE | SPDR S&P CAPITAL MARKETS ETF | 17 | $2,000 | 0.0% | $58.36 | — | OTHER | 78464A771 |
| — | NUVEEN PFD CONV INCOME FD 2 | 241 | $2,000 | 0.0% | $7.16 | — | OTHER | 67073D102 |
| NWPX | NORTHWEST PIPE CO | 55 | $2,000 | 0.0% | $23.78 | +33.5% | COMMON STOCK | 667746101 |
| NMIH | NMI HOLDINGS INC CLASS A | 92 | $2,000 | 0.0% | $15.89 | +50.2% | COMMON STOCK | 629209305 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 130 | $2,000 | 0.0% | $8.54 | +23.2% | COMMON STOCK | 76129W105 |
| — | BIOCEPT INC | 583 | $2,000 | 0.0% | $4.44 | — | COMMON STOCK | 09072V501 |
| — | RPT REALTY | 161 | $2,000 | 0.0% | $6.88 | — | COMMON STOCK | 74971D101 |
| — | SOLARWINDS CORP | 132 | $2,000 | 0.0% | $15.96 | — | COMMON STOCK | 83417Q105 |
| — | NEOGAMES S A SHS | 27 | $2,000 | 0.0% | $74.07 | — | COMMON STOCK | L6673X107 |
| — | BM TECHNOLOGIES INC | 162 | $2,000 | 0.0% | $12.35 | — | COMMON STOCK | 05591L107 |
| — | SP PLUS CORP | 72 | $2,000 | 0.0% | $27.78 | — | COMMON STOCK | 78469C103 |
| — | AVROBIO INC | 188 | $2,000 | 0.0% | $15.96 | — | COMMON STOCK | 05455M100 |
| RBB | RBB BANCORP | 90 | $2,000 | 0.0% | $19.02 | +17.6% | COMMON STOCK | 74930B105 |
| IWL | ISHARES RUSSELL TOP 200 INDEX | 23 | $2,000 | 0.0% | $66.67 | — | OTHER | 464289446 |
| — | BLUE HORIZON BNE ETF | 70 | $2,000 | 0.0% | $28.98 | — | OTHER | 26922B303 |
| MCHB | HOMESTREET INC | 43 | $2,000 | 0.0% | $28.82 | +49.6% | COMMON STOCK | 43785V102 |
| — | VAPOTHERM INC | 70 | $2,000 | 0.0% | $26.71 | — | COMMON STOCK | 922107107 |
| CENTA | CENTRAL GARDEN AND PET CO A | 50 | $2,000 | 0.0% | $41.01 | 0.0% | COMMON STOCK | 153527205 |
| FMBH | FIRST MID BANCSHARES INC | 45 | $2,000 | 0.0% | $22.93 | +65.8% | COMMON STOCK | 320866106 |
| GERN | GERON CORP | 1,320 | $2,000 | 0.0% | $1.76 | -17.5% | COMMON STOCK | 374163103 |
| WOOF | PET ACQUISTION LLC | 68 | $2,000 | 0.0% | $23.42 | -0.1% | COMMON STOCK | 71601V105 |
| DAC | DANAOS CORP | 32 | $2,000 | 0.0% | $40.11 | +31.0% | COMMON STOCK | Y1968P121 |
| SFST | SOUTHERN FIRST BANCSHARES | 37 | $2,000 | 0.0% | $43.64 | +18.5% | COMMON STOCK | 842873101 |
| — | PIEDMONT LITHIUM INC | 20 | $2,000 | 0.0% | $100.00 | — | COMMON STOCK | 72016P105 |
| SPTL | SPDR PORTFOLIO LONG TERM ETF | 43 | $2,000 | 0.0% | $46.51 | — | OTHER | 78464A664 |
| IBND | SPDR BARCLAYS CAP INTL CORP BD | 59 | $2,000 | 0.0% | $33.69 | — | OTHER | 78464A151 |
| VEGN | US VEGAN CLIMATE ETF | 40 | $2,000 | 0.0% | $25.00 | — | OTHER | 26922A297 |
| FFWM | FIRST FOUNDATION INC | 97 | $2,000 | 0.0% | $12.56 | +81.9% | COMMON STOCK | 32026V104 |
| — | ORCHID ISLAND CAPITAL INC | 402 | $2,000 | 0.0% | $5.73 | — | COMMON STOCK | 68571X103 |
| — | CAPSTEAD MORTGAGE CORP | 286 | $2,000 | 0.0% | $4.40 | — | COMMON STOCK | 14067E506 |
| FF | FUTUREFUEL CORPORATION | 171 | $2,000 | 0.0% | $5.66 | +11.1% | COMMON STOCK | 36116M106 |
| OBK | ORIGIN BANCORP INC | 46 | $2,000 | 0.0% | $27.97 | +55.1% | COMMON STOCK | 68621T102 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 176 | $2,000 | 0.0% | $13.29 | -13.9% | COMMON STOCK | 63888U108 |
| TDW | TIDEWATER INC | 136 | $2,000 | 0.0% | $13.29 | 0.0% | COMMON STOCK | 88642R109 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 98 | $2,000 | 0.0% | $12.83 | +33.4% | COMMON STOCK | 268603107 |
| — | DUCKHORN PORTFOLIO INC COM | 100 | $2,000 | 0.0% | $20.00 | — | COMMON STOCK | 26414D106 |
| — | DRIL QUIP INC | 65 | $2,000 | 0.0% | $41.52 | — | COMMON STOCK | 262037104 |
| — | AMERICAN FINANCE TRUST INC | 189 | $2,000 | 0.0% | $6.23 | — | COMMON STOCK | 02607T109 |
| — | SKILLZ INC | 100 | $2,000 | 0.0% | $20.00 | — | COMMON STOCK | 83067L109 |
| DGICA | DONEGAL GROUP INC CL A | 143 | $2,000 | 0.0% | $12.33 | 0.0% | COMMON STOCK | 257701201 |
| BAK | BRASKEM SA | 77 | $2,000 | 0.0% | $18.38 | — | COMMON STOCK | 105532105 |
| — | AQUABOUNTY TECHNOLOGIES | 400 | $2,000 | 0.0% | $7.46 | — | COMMON STOCK | 03842K200 |
| — | APPLIED MOLECULAR TRANS INC | 39 | $2,000 | 0.0% | $51.28 | — | COMMON STOCK | 03824M109 |
| — | SUMMIT WIRELESS TECHNOLOGIES I | 500 | $2,000 | 0.0% | $4.00 | — | COMMON STOCK | 86633R203 |
| — | LUMBER LIQUIDATORS HOLDINGS | 96 | $2,000 | 0.0% | $24.31 | — | COMMON STOCK | 55003T107 |
| STKL | SUNOPTA INC | 184 | $2,000 | 0.0% | $13.05 | 0.0% | COMMON STOCK | 8676EP108 |
| — | SURFACE ONCOLOGY INC | 284 | $2,000 | 0.0% | $8.77 | — | COMMON STOCK | 86877M209 |
| MVO | MV OIL TRUST | 180 | $2,000 | 0.0% | $5.00 | — | COMMON STOCK | 553859109 |
| FPH | FIVE POINT HOLDINGS LLC CL A | 189 | $2,000 | 0.0% | $10.91 | -30.5% | COMMON STOCK | 33833Q106 |
| AKO/B | EMBOTELLADORA ANDINA B A D R | 125 | $2,000 | 0.0% | $16.05 | — | COMMON STOCK | 29081P303 |
| — | PLURISTEM THERAPEUTICS INC | 500 | $2,000 | 0.0% | $4.00 | — | COMMON STOCK | 72940R300 |
| FUTY | FIDELITY MSCI UTILITIES INDEX | 42 | $2,000 | 0.0% | $47.62 | — | OTHER | 316092865 |
| BRT | BRT APARTMENTS CORP | 105 | $2,000 | 0.0% | $19.05 | — | COMMON STOCK | 055645303 |
| MCB | METROPOLITAN BANK HOLDING CO | 37 | $2,000 | 0.0% | $45.97 | +31.5% | COMMON STOCK | 591774104 |
| INBK | FIRST INTERNET BANCORP | 50 | $2,000 | 0.0% | $33.44 | +1.5% | COMMON STOCK | 320557101 |
| DNOW | NOW INC DE W I | 241 | $2,000 | 0.0% | $19.30 | -46.5% | COMMON STOCK | 67011P100 |
| — | PIXELWORKS INC | 500 | $2,000 | 0.0% | $2.00 | — | COMMON STOCK | 72581M305 |
| PBT | PERMIAN BASIN ROYALTY TRUST | 300 | $2,000 | 0.0% | $3.33 | — | COMMON STOCK | 714236106 |
| BLCN | REALITY SHARES NASDAQ NEXGEN E | 35 | $2,000 | 0.0% | $57.14 | — | OTHER | 829658202 |
| GIC | GLOBAL INDUSTRY CO | 68 | $2,000 | 0.0% | $32.63 | 0.0% | COMMON STOCK | 37892E102 |
| MSN | EMERSON RADIO CORP | 2,000 | $2,000 | 0.0% | $1.62 | -26.6% | COMMON STOCK | 291087203 |
| — | GUARANTY FED BANCSHARES INC | 89 | $2,000 | 0.0% | $19.27 | — | COMMON STOCK | 40108P101 |
| — | MERIDIAN BANCORP INC MD | 97 | $2,000 | 0.0% | $10.31 | — | COMMON STOCK | 58958U103 |
| — | BRIGHTCOVE | 162 | $2,000 | 0.0% | $18.44 | — | COMMON STOCK | 10921T101 |
| — | ADVERUM BIOTECHNOLOGIES INC | 560 | $2,000 | 0.0% | $9.48 | — | COMMON STOCK | 00773U108 |
| SGA | SAGA COMMUNICATIONS INC | 100 | $2,000 | 0.0% | $35.29 | -37.6% | COMMON STOCK | 786598300 |
| — | ENABLE MIDSTREAM PARTNERS LP | 224 | $2,000 | 0.0% | $8.21 | — | COMMON STOCK | 292480100 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 60 | $2,000 | 0.0% | $16.67 | — | OTHER | 89147L886 |
| CGAU | CENTERRA GOLD INC | 296 | $2,000 | 0.0% | $7.36 | 0.0% | COMMON STOCK | 152006102 |
| AXTI | AXT INC | 179 | $2,000 | 0.0% | $10.61 | 0.0% | COMMON STOCK | 00246W103 |
| TMDX | TRANSMEDICS GROUP INC | 50 | $2,000 | 0.0% | $30.07 | -7.5% | COMMON STOCK | 89377M109 |
| TVTX | TRAVERE THERAPEUTICS INC COM | 127 | $2,000 | 0.0% | $22.61 | -12.7% | COMMON STOCK | 89422G107 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTION | 31 | $1,000 | 0.0% | $16.83 | 0.0% | COMMON STOCK | 01988P108 |
| — | LIMELIGHT NETWORKS INC | 350 | $1,000 | 0.0% | $2.86 | — | COMMON STOCK | 53261M104 |
| AKBA | AKEBIA THERAPEUTICS INC | 309 | $1,000 | 0.0% | $12.71 | -73.5% | COMMON STOCK | 00972D105 |
| PKE | PARK AEROSPACE CORP | 74 | $1,000 | 0.0% | $17.42 | -17.2% | COMMON STOCK | 70014A104 |
| — | FALCON MINERALS CORP | 194 | $1,000 | 0.0% | $5.15 | — | COMMON STOCK | 30607B109 |
| BMEA | BIOMEA FUSION INC | 33 | $1,000 | 0.0% | $17.65 | 0.0% | COMMON STOCK | 09077A106 |
| ABT | ABBOTT LABORATORIES | 5 | $1,000 | 0.0% | $34.07 | +214.9% | Put | 002824100 |
| FPI | FARMLAND PARTNERS INC | 100 | $1,000 | 0.0% | $10.00 | — | COMMON STOCK | 31154R109 |
| RES | RPC ENERGY SVCS INC | 217 | $1,000 | 0.0% | $8.45 | -41.6% | COMMON STOCK | 749660106 |
| VERI | VERITONE INC | 60 | $1,000 | 0.0% | $21.71 | 0.0% | COMMON STOCK | 92347M100 |
| BYSI | BEYONDSPRING INC | 67 | $1,000 | 0.0% | $10.55 | 0.0% | COMMON STOCK | G10830100 |
| OPY | OPPENHEIMER HOLDINGS CL A | 27 | $1,000 | 0.0% | $37.06 | +30.2% | COMMON STOCK | 683797104 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 42 | $1,000 | 0.0% | $26.09 | 0.0% | COMMON STOCK | 01749D105 |
| OOMA | OOMA INC | 68 | $1,000 | 0.0% | $18.13 | 0.0% | COMMON STOCK | 683416101 |
| VLRS | CONTROLADORA VUELA CIA DE AV A | 71 | $1,000 | 0.0% | $14.08 | — | COMMON STOCK | 21240E105 |
| BTG | B2GOLD CORP | 269 | $1,000 | 0.0% | $4.96 | -18.8% | COMMON STOCK | 11777Q209 |
| HBM | HUDBAY MINERALS INC | 164 | $1,000 | 0.0% | $6.87 | +8.8% | COMMON STOCK | 443628102 |
| APEI | AMERICAN PUBLIC EDUCATION | 44 | $1,000 | 0.0% | $28.73 | +5.1% | COMMON STOCK | 02913V103 |
| — | EVOFEM BIOSCIENCES INC | 820 | $1,000 | 0.0% | $2.44 | — | COMMON STOCK | 30048L104 |
| TDV | PROSHARES S PTECH DIV ARSTCRTS | 12 | $1,000 | 0.0% | $83.33 | — | OTHER | 74347G606 |
| SRVR | PACER BENCHMARK DATA INFRAS RE | 25 | $1,000 | 0.0% | $40.00 | — | OTHER | 69374H741 |
| ATRO | ASTRONICS CORP | 68 | $1,000 | 0.0% | $17.40 | 0.0% | COMMON STOCK | 046433108 |
| — | 1LIFE HEALTHCARE INC | 28 | $1,000 | 0.0% | $38.27 | — | COMMON STOCK | 68269G107 |
| — | FRONTLINE LTD | 85 | $1,000 | 0.0% | $11.76 | — | COMMON STOCK | G3682E192 |
| EPM | EVOLUTION PETROLEUM CORP | 250 | $1,000 | 0.0% | $3.55 | -22.4% | COMMON STOCK | 30049A107 |
| AR | ANTERO RESOURCES CORP | 70 | $1,000 | 0.0% | $4.10 | +186.2% | COMMON STOCK | 03674X106 |
| — | BOXLIGHT CORP COM CL A | 500 | $1,000 | 0.0% | $2.00 | — | COMMON STOCK | 103197109 |
| — | BOULDER GROWTH AND INCOME FUND | 100 | $1,000 | 0.0% | $10.00 | — | OTHER | 101507101 |
| — | BLACKROCK RESOURCES COMMOD STR | 134 | $1,000 | 0.0% | $7.46 | — | OTHER | 09257A108 |
| SCSC | SCANSOURCE INC | 29 | $1,000 | 0.0% | $29.77 | 0.0% | COMMON STOCK | 806037107 |
| ALXO | ALX ONCOLOGY HLDGS INC | 10 | $1,000 | 0.0% | $59.84 | 0.0% | COMMON STOCK | 00166B105 |
| — | LUMOS PHARMA INC | 111 | $1,000 | 0.0% | $8.33 | — | COMMON STOCK | 55028X109 |
| MTR | MESA ROYALTY TRUST | 100 | $1,000 | 0.0% | $10.00 | — | COMMON STOCK | 590660106 |
| XNCR | XENCOR INC | 17 | $1,000 | 0.0% | $38.95 | +1.8% | COMMON STOCK | 98401F105 |
| UIS | UNISYS CORPORATION | 45 | $1,000 | 0.0% | $25.26 | 0.0% | COMMON STOCK | 909214306 |
| — | MCEWEN MINING INC | 400 | $1,000 | 0.0% | $2.07 | — | COMMON STOCK | 58039P107 |
| — | SAPIENS | 39 | $1,000 | 0.0% | $32.79 | — | COMMON STOCK | G7T16G103 |
| TBPH | THERAVANCE BIOPHARMA INC | 40 | $1,000 | 0.0% | $17.95 | +4.6% | COMMON STOCK | G8807B106 |
| TAC | TRANSALTA CORP | 139 | $1,000 | 0.0% | $5.75 | +67.9% | COMMON STOCK | 89346D107 |
| — | KALA PHARMACEUTICALS INC | 134 | $1,000 | 0.0% | $7.57 | — | COMMON STOCK | 483119103 |
| QNCX | CORTEXYME INC | 20 | $1,000 | 0.0% | $35.98 | +16.5% | COMMON STOCK | 22053A107 |
| ANIP | ANI PHARMACEUTICALS INC | 25 | $1,000 | 0.0% | $31.31 | +8.7% | COMMON STOCK | 00182C103 |
| YORW | YORK WATER CO | 24 | $1,000 | 0.0% | $38.69 | +15.7% | COMMON STOCK | 987184108 |
| — | PUXIN LTD ADR | 280 | $1,000 | 0.0% | $3.57 | — | COMMON STOCK | 74704P108 |
| DRN | DIREXION DAILY MSCI REAL EST E | 25 | $1,000 | 0.0% | — | — | OTHER | 25459W755 |
| BDX | BECTON DICKINSON AND CO | 4 | $1,000 | 0.0% | $118.00 | +88.2% | Put | 075887109 |
| CMLS | CUMULUS MEDIA INC CL A | 100 | $1,000 | 0.0% | $13.79 | -23.3% | COMMON STOCK | 231082801 |
| — | IMEDIA BRANDS INC | 70 | $1,000 | 0.0% | — | — | COMMON STOCK | 452465206 |
| DMRC | DIGIMARC CORP | 35 | $1,000 | 0.0% | $32.97 | 0.0% | COMMON STOCK | 25381B101 |
| VEGI | ISHARES MSCI GLBL AGRICULTURE | 31 | $1,000 | 0.0% | $23.81 | — | OTHER | 464286350 |
| MLPA | GLOBAL X FDS GLOBAL ETF | 23 | $1,000 | 0.0% | $32.51 | — | OTHER | 37954Y343 |
| — | FORTRESS TRANSPORTATION IN | 34 | $1,000 | 0.0% | $29.41 | — | COMMON STOCK | 34960P101 |
| PLTK | PLAYTIKA HLDG CORP | 31 | $1,000 | 0.0% | $29.37 | -11.0% | COMMON STOCK | 72815L107 |
| — | HANCOCK JOHN TAX ADVANTAGED DV | 39 | $1,000 | 0.0% | $25.64 | — | OTHER | 41013V100 |
| — | CARA THERAPEUTICS INC | 58 | $1,000 | 0.0% | $17.24 | — | COMMON STOCK | 140755109 |
| IBCP | INDEPENDENT BANK CORP MICH | 52 | $1,000 | 0.0% | $19.20 | 0.0% | COMMON STOCK | 453838609 |
| KMB | KIMBERLY CLARK CORP | 5 | $1,000 | 0.0% | $64.65 | +73.8% | Put | 494368103 |
| TSQ | TOWNSQUARE MEDIA INC | 100 | $1,000 | 0.0% | $6.41 | +85.6% | COMMON STOCK | 892231101 |
| IEO | ISHARES US OIL GAS EXPLORATION | 20 | $1,000 | 0.0% | $63.49 | — | OTHER | 464288851 |
| CSTE | CAESAR STONE SDOT YAM LTD | 34 | $1,000 | 0.0% | $15.03 | -3.2% | COMMON STOCK | M20598104 |
| PST | PROSHARES ULTRASHORT 710 YEAR | 40 | $1,000 | 0.0% | $26.30 | — | OTHER | 74347R313 |
| — | BANCO SANTANDER MEXICO A D R | 200 | $1,000 | 0.0% | $7.62 | — | COMMON STOCK | 05969B103 |
| DASH | DOORDASH INC CL A | 6 | $1,000 | 0.0% | $167.51 | -12.5% | COMMON STOCK | 25809K105 |
| — | WATFORD HOLDINGS LTD | 31 | $1,000 | 0.0% | $32.26 | — | COMMON STOCK | G94787101 |
| — | NATIONAL WESTERN LIFE GROU A | 6 | $1,000 | 0.0% | $207.81 | — | COMMON STOCK | 638517102 |
| — | D S P GROUP INC | 61 | $1,000 | 0.0% | $13.11 | — | COMMON STOCK | 23332B106 |
| PKB | INVESCO DYNAMIC BUILDING CONST | 18 | $1,000 | 0.0% | $32.26 | — | OTHER | 46137V779 |
| VET | VERMILION ENERGY INC | 150 | $1,000 | 0.0% | $41.86 | -81.3% | COMMON STOCK | 923725105 |
| — | ADDVANTAGE TECHNOLOGIES GRP | 250 | $1,000 | 0.0% | $4.00 | — | COMMON STOCK | 006743306 |
| HESM | HESS MIDSTREAM LP | 46 | $1,000 | 0.0% | $11.94 | +39.2% | COMMON STOCK | 428103105 |
| BOOM | DMC GLOBAL INC | 21 | $1,000 | 0.0% | $47.82 | +15.0% | COMMON STOCK | 23291C103 |
| GOGO | GOGO INC | 102 | $1,000 | 0.0% | $11.57 | 0.0% | COMMON STOCK | 38046C109 |
| — | PERSHING SQUARE WT 7 | 206 | $1,000 | 0.0% | $4.85 | — | OTHER | 71531R117 |
| — | BENEFITFOCUS INC | 60 | $1,000 | 0.0% | $14.29 | — | COMMON STOCK | 08180D106 |
| — | CHANNELADVISOR CORP | 22 | $1,000 | 0.0% | $16.30 | — | COMMON STOCK | 159179100 |
| SII | SPROTT INC COM NEW | 14 | $1,000 | 0.0% | $22.75 | +69.3% | COMMON STOCK | 852066208 |
| — | FLAGSTAR BANCORP INC | 31 | $1,000 | 0.0% | $32.26 | — | COMMON STOCK | 337930705 |
| PSCF | INVESCO S P SMALLCAP FINANCIAL | 20 | $1,000 | 0.0% | $47.58 | — | OTHER | 46138E156 |
| — | KINNATE BIOPHARMA INC | 50 | $1,000 | 0.0% | $20.00 | — | COMMON STOCK | 49705R105 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 31 | $1,000 | 0.0% | $23.10 | 0.0% | COMMON STOCK | 19459J104 |
| FCF | FIRST COMWLTH FINL CORP | 79 | $1,000 | 0.0% | $10.48 | +19.2% | COMMON STOCK | 319829107 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 17 | $1,000 | 0.0% | $35.81 | 0.0% | COMMON STOCK | 71722W107 |
| SPWH | SPORTSMANS WAREHOUSE HOLDIN | 36 | $1,000 | 0.0% | $6.24 | +183.7% | COMMON STOCK | 84920Y106 |
| JYNT | JOINT CORP THE | 17 | $1,000 | 0.0% | $62.02 | 0.0% | COMMON STOCK | 47973J102 |
| — | LAREDO PETE HLDGS INC | 15 | $1,000 | 0.0% | $66.67 | — | COMMON STOCK | 516806205 |
| — | INVESCO CREDIT DYNAMIC OPPORTU | 46 | $1,000 | 0.0% | $21.74 | — | OTHER | 46132R104 |
| NBTB | N B T BANCORP INC | 40 | $1,000 | 0.0% | $29.69 | +30.2% | COMMON STOCK | 628778102 |
| LILAK | LIBERTY LATIN AMERICA LTD | 47 | $1,000 | 0.0% | $19.92 | -29.1% | COMMON STOCK | G9001E128 |
| — | GABELLI HEALTHCARE WELLNESS | 87 | $1,000 | 0.0% | $9.16 | — | OTHER | 36246K103 |
| — | PHILLIPS 66 PARTNERS LP | 38 | $1,000 | 0.0% | $48.64 | — | COMMON STOCK | 718549207 |
| — | BIOHAVEN PHARMACEUTICAL HOLD | 9 | $1,000 | 0.0% | $88.03 | — | COMMON STOCK | G11196105 |
| — | GABELLI UTIL FD | 138 | $1,000 | 0.0% | $6.84 | — | OTHER | 36240A101 |
| CRDF | CARDIFF ONCOLOGY | 156 | $1,000 | 0.0% | $11.04 | -23.2% | COMMON STOCK | 14147L108 |
| — | REWALK ROBOTICS LTD | 500 | $1,000 | 0.0% | $2.00 | — | COMMON STOCK | M8216Q200 |
| KODK | EASTMAN KODAK COMPANY | 95 | $1,000 | 0.0% | $7.85 | 0.0% | COMMON STOCK | 277461406 |
| — | TEKLA HEALTHCARE OPPORTUNITIES | 30 | $1,000 | 0.0% | $33.33 | — | OTHER | 879105104 |
| — | SERES THERAPEUTICS INC | 31 | $1,000 | 0.0% | $32.26 | — | COMMON STOCK | 81750R102 |
| URTY | PROSHARES ULTRAPRO RUSSELL2000 | 5 | $1,000 | 0.0% | — | — | OTHER | 74347X799 |
| — | TITAN MEDICAL INC | 611 | $1,000 | 0.0% | $5.21 | — | COMMON STOCK | 88830X819 |
| — | NATIONAL CINEMEDIA INC | 125 | $1,000 | 0.0% | $5.17 | — | COMMON STOCK | 635309107 |
| DFE | WISDOMTREE EUROPE SMALLCAP ETF | 8 | $1,000 | 0.0% | $57.82 | — | OTHER | 97717W869 |
| CNTA | CENTESSA PHARMACEUTICALS PLC A | 19 | $0 | 0.0% | — | — | COMMON STOCK | 152309100 |
| — | HYCROFT MNG HLDG CORP WT 9 | 7 | $0 | 0.0% | — | — | OTHER | 44862P125 |
| — | LIBERTY ALL STAR EQUITY FD SBI | 37 | $0 | 0.0% | — | — | OTHER | 530158104 |
| CVX | CHEVRON CORPORATION | 10 | $0 | 0.0% | $71.30 | +22.1% | Put | 166764100 |
| MPAA | MOTORCAR PARTS OF AMERICA INC | 13 | $0 | 0.0% | $22.72 | 0.0% | COMMON STOCK | 620071100 |
| FIS | FIDELITY NATIONAL INFO SERV | 7 | $0 | 0.0% | $47.88 | +178.5% | Put | 31620M106 |
| — | GATOS SILVER INC | 18 | $0 | 0.0% | — | — | COMMON STOCK | 368036109 |
| VAL/WS | VALARIS LIMITED WT 4 | 1 | $0 | 0.0% | — | — | OTHER | G9460G119 |
| — | ALIGOS THERAPEUTICS INC COM | 19 | $0 | 0.0% | — | — | COMMON STOCK | 01626L105 |
| BBU | BROOKFIELD BUSINESS PARTNERS L | 5 | $0 | 0.0% | $19.61 | — | COMMON STOCK | G16234109 |
| XJPIX | NUVEEN PREFERRED INCOME TERM C | 13 | $0 | 0.0% | — | — | OTHER | 67075A106 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 9 | $0 | 0.0% | $2.59 | 0.0% | COMMON STOCK | 53566P109 |
| NNVC | NANOVIRICIDES INC | 43 | $0 | 0.0% | $6.65 | -39.3% | COMMON STOCK | 630087302 |
| VGZ | VISTA GOLD CORP | 100 | $0 | 0.0% | $1.47 | -21.5% | COMMON STOCK | 927926303 |
| — | EAGLE BULK SHIPPING INC | 8 | $0 | 0.0% | $41.67 | — | COMMON STOCK | Y2187A150 |
| — | AYTU BIOPHARMA INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 054754874 |
| — | RICEBRAN TECHNOLOGIES | 40 | $0 | 0.0% | $1.49 | — | COMMON STOCK | 762831204 |
| JANX | JANUX THERAPEUTICS INC COM | 7 | $0 | 0.0% | $22.27 | 0.0% | COMMON STOCK | 47103J105 |
| — | THE GABELLI MULTIMEDIA TRUST I | 35 | $0 | 0.0% | $6.34 | — | OTHER | 36239Q109 |
| NAK | NORTHERN DYNASTY MINERALS LTD | 1,000 | $0 | 0.0% | $0.73 | -23.0% | COMMON STOCK | 66510M204 |
| TMQ | TRILOGY METALS INC NEW | 6 | $0 | 0.0% | $0.63 | +296.7% | COMMON STOCK | 89621C105 |
| JNJ | JOHNSON JOHNSON | 9 | $0 | 0.0% | $59.82 | +142.3% | Put | 478160104 |
| PPH | VANECK VECTORS PHARMACEUTICAL | 4 | $0 | 0.0% | — | — | OTHER | 92189F692 |
| — | HELIUS MED TECHNOLOGIES INC CO | 14 | $0 | 0.0% | — | — | COMMON STOCK | 42328V603 |
| — | ACCELERATE DIAGNOSTICS INC | 39 | $0 | 0.0% | — | — | COMMON STOCK | 00430H102 |
| UNP | UNION PACIFIC CORP | 26 | $0 | 0.0% | $67.83 | +195.4% | Put | 907818108 |
| SANA | SANA BIOTECHNOLOGY INC COM | 21 | $0 | 0.0% | $28.79 | -21.3% | COMMON STOCK | 799566104 |
| — | EARGO INC | 9 | $0 | 0.0% | — | — | COMMON STOCK | 270087109 |
| — | WW INTERNATIONAL INC | 8 | $0 | 0.0% | $31.33 | — | COMMON STOCK | 98262P101 |
| — | TIDEWATER INC NEW WT 11 | 3 | $0 | 0.0% | — | — | OTHER | 88642R174 |
| TNA | DIREXION DAILY SMALL CAP ETF | 2 | $0 | 0.0% | — | — | OTHER | 25459W847 |
| MDIA | MEDIACO HOLDING INC CL A WI | 13 | $0 | 0.0% | $5.64 | -39.6% | COMMON STOCK | 58450D104 |
| — | VERITIV CORP | 5 | $0 | 0.0% | $42.77 | — | COMMON STOCK | 923454102 |
| — | NAUTILUS INC | 17 | $0 | 0.0% | — | — | COMMON STOCK | 63910B102 |
| — | ALEXCO RESOURCE CORP | 80 | $0 | 0.0% | — | — | COMMON STOCK | 01535P106 |
| — | CREATIVE REALITIES INC | 4 | $0 | 0.0% | — | — | COMMON STOCK | 22530J200 |
| — | FIVE STAR SENIOR LIVING INC | 31 | $0 | 0.0% | $4.27 | — | COMMON STOCK | 33832D205 |
| WRN | WESTERN COPPER CORPORATION | 25 | $0 | 0.0% | $0.69 | +164.3% | COMMON STOCK | 95805V108 |
| SALM | SALEM MEDIA GROUP INC | 100 | $0 | 0.0% | $2.90 | -21.8% | COMMON STOCK | 794093104 |
| — | PAE INC | 36 | $0 | 0.0% | — | — | COMMON STOCK | 69290Y109 |
| — | COOTEK CAYMAN INC A D R | 20 | $0 | 0.0% | $7.50 | — | COMMON STOCK | 21718L102 |
| — | US XPRESS ENTERPRISES INC A | 26 | $0 | 0.0% | — | — | COMMON STOCK | 90338N202 |
| SHC | SOTERA HEALTH CO | 19 | $0 | 0.0% | $24.61 | 0.0% | COMMON STOCK | 83601L102 |
| — | AMARIN CORPORATION PLC A D R | 20 | $0 | 0.0% | $11.34 | — | Call | 023111206 |
| FNKO | FUNKO INC CLASS A | 12 | $0 | 0.0% | $22.75 | 0.0% | COMMON STOCK | 361008105 |
| — | CORNERSTONE STRATEGIC VALUE | 2 | $0 | 0.0% | — | — | OTHER | 21924B302 |
| — | ESSA PHARMA INC | 17 | $0 | 0.0% | — | — | COMMON STOCK | 29668H708 |
| AVIR | ATEA PHARMACEUTICALS INC | 15 | $0 | 0.0% | $30.05 | 0.0% | COMMON STOCK | 04683R106 |
| XXHYBXX | NEW AMERICA HIGH INCOME FUND | 6 | $0 | 0.0% | $8.86 | — | OTHER | 641876800 |
| GNK | GENCO SHIPPING TRADING LTD | 18 | $0 | 0.0% | $15.45 | 0.0% | COMMON STOCK | Y2685T131 |
| COGT | COGENT BIOSCIENCES INC COM | 61 | $0 | 0.0% | $8.45 | 0.0% | COMMON STOCK | 19240Q201 |
| — | J ALEXANDERS HOLDINGS W I | 7 | $0 | 0.0% | — | — | COMMON STOCK | 46609J106 |
| V | VISA INC CLASS A SHARES | 9 | $0 | 0.0% | $66.06 | +234.5% | Put | 92826C839 |
| — | ATHENEX INC | 62 | $0 | 0.0% | — | — | COMMON STOCK | 04685N103 |
| QQQ | INVESCO QQQ TRUST ETF | 25 | $0 | 0.0% | $196.37 | — | Put | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 23 | $0 | 0.0% | $115.06 | +142.9% | Put | 084670702 |
| AMSF | AMERISAFE INC | 1 | $0 | 0.0% | $36.62 | +14.6% | COMMON STOCK | 03071H100 |
| CL | COLGATE PALMOLIVE CO | 10 | $0 | 0.0% | $50.40 | +45.7% | Put | 194162103 |
| HRMY | HARMONY BIOSCIENCES HLDGS INC | 17 | $0 | 0.0% | $30.00 | 0.0% | COMMON STOCK | 413197104 |
| — | PREDICTIVE ONCOLOGY INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 74039M200 |
| — | VISTRA ENERGY CORP WT 2 | 1,215 | $0 | 0.0% | $1.30 | — | OTHER | 92840M128 |
| HON | HONEYWELL INTERNATIONAL INC | 12 | $0 | 0.0% | $65.64 | +192.8% | Put | 438516106 |
| — | AMRYT PHARMA PLC A D R | 22 | $0 | 0.0% | — | — | COMMON STOCK | 03217L106 |
| — | AMYRIS INC | 21 | $0 | 0.0% | — | — | COMMON STOCK | 03236M200 |
| FDMT | 4D MOLECULAR THERAPEUTICS INC | 20 | $0 | 0.0% | $30.61 | 0.0% | COMMON STOCK | 35104E100 |
| — | VBI VACCINES INC | 40 | $0 | 0.0% | $1.22 | — | COMMON STOCK | 91822J103 |
| — | ASA GOLD AND PRECIOUS METALS L | 21 | $0 | 0.0% | $12.33 | — | OTHER | G3156P103 |
| ITW | ILLINOIS TOOL WORKS INC | 120 | $0 | 0.0% | $50.93 | +302.6% | Put | 452308109 |
| — | BIT MNG LTD A D R | 51 | $0 | 0.0% | — | — | COMMON STOCK | 055474100 |
| ABBV | ABBVIE INC | 5 | $0 | 0.0% | $32.61 | +190.6% | Put | 00287Y109 |
| — | BLACKROCK GLOBAL ENERGY & RES | 30 | $0 | 0.0% | — | — | OTHER | 09250U101 |
| CVE/WS | HUSKY ENERGY INC WT 1 | 33 | $0 | 0.0% | — | — | OTHER | 15135U117 |
| — | BEASLEY BROADCAST GRP INC A | 50 | $0 | 0.0% | — | — | COMMON STOCK | 074014101 |
| — | SPRAGUE RESOURCES LP | 16 | $0 | 0.0% | — | — | COMMON STOCK | 849343108 |
| — | APTEVO THERAPEUTICS INC COM | 1 | $0 | 0.0% | — | — | COMMON STOCK | 03835L207 |
| — | HYDROFARM HLDGS GROUP INC | 5 | $0 | 0.0% | — | — | COMMON STOCK | 44888K209 |