Location: Minneapolis, MN
CIK: 0000036104 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 10, 2021
Total Value: $53.17B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S P 500 ETF | 5,291,878 | $2.28B | 4.3% | $311.38 | — | OTHER | 464287200 |
| SPY | SPDR S P 500 ETF | 5,196,870 | $2.23B | 4.2% | $180.79 | — | OTHER | 78462F103 |
| AAPL | APPLE INC | 12,443,071 | $1.761B | 3.3% | $83.73 | +71.9% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 5,921,388 | $1.669B | 3.1% | $32.04 | +776.2% | COMMON STOCK | 594918104 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 19,680,484 | $1.461B | 2.7% | $62.58 | — | OTHER | 46432F842 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 12,458,195 | $1.431B | 2.7% | $112.36 | — | OTHER | 464287226 |
| IWR | ISHARES RUSSELL MID CAP ETF | 18,064,666 | $1.413B | 2.7% | $67.18 | — | OTHER | 464287499 |
| IEMG | ISHARES CORE MSCI EMERGING MKT | 16,341,239 | $1.009B | 1.9% | $49.84 | — | OTHER | 46434G103 |
| AMZN | AMAZON COM INC | 294,573 | $968M | 1.8% | $44.58 | +286.9% | COMMON STOCK | 023135106 |
| GOOGL | ALPHABET INC CL A | 273,667 | $732M | 1.4% | $41.58 | +224.8% | COMMON STOCK | 02079K305 |
| MMM | 3M CO | 4,121,940 | $723M | 1.4% | $63.48 | +116.3% | COMMON STOCK | 88579Y101 |
| PG | PROCTER & GAMBLE CO | 4,425,467 | $619M | 1.2% | $55.82 | +128.0% | COMMON STOCK | 742718109 |
| JPM | J P MORGAN CHASE CO | 3,779,409 | $619M | 1.2% | $44.69 | +213.9% | COMMON STOCK | 46625H100 |
| QQQ | INVESCO QQQ TRUST ETF | 1,726,867 | $618M | 1.2% | $196.37 | — | OTHER | 46090E103 |
| VNQ | VANGUARD REAL ESTATE ETF | 5,845,079 | $595M | 1.1% | $85.60 | — | OTHER | 922908553 |
| USB | US BANCORP | 9,727,308 | $578M | 1.1% | $23.61 | +97.7% | COMMON STOCK | 902973304 |
| MDY | SPDR S P MIDCAP 400 ETF | 1,186,201 | $570M | 1.1% | $227.38 | — | OTHER | 78467Y107 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,591,203 | $567M | 1.1% | $158.37 | — | OTHER | 464287655 |
| JNJ | JOHNSON JOHNSON | 3,259,337 | $526M | 1.0% | $59.82 | +151.2% | COMMON STOCK | 478160104 |
| EFA | ISHARES MSCI EAFE ETF | 6,724,400 | $525M | 1.0% | $59.08 | — | OTHER | 464287465 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 2,326,729 | $517M | 1.0% | $104.20 | — | OTHER | 922908769 |
| LLY | ELI LILLY CO | 2,163,601 | $500M | 0.9% | $41.54 | +469.7% | COMMON STOCK | 532457108 |
| IJR | ISHARES CORE S P SMALL CAP ETF | 4,418,557 | $482M | 0.9% | $80.87 | — | OTHER | 464287804 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 1,168 | $480M | 0.9% | $242000.97 | +74.6% | COMMON STOCK | 084670108 |
| CPRT | COPART INC | 3,366,287 | $467M | 0.9% | $9.35 | +282.1% | COMMON STOCK | 217204106 |
| UNH | UNITEDHEALTH GROUP INC | 1,067,340 | $417M | 0.8% | $80.07 | +380.7% | COMMON STOCK | 91324P102 |
| TGT | TARGET CORP | 1,785,308 | $408M | 0.8% | $58.08 | +278.6% | COMMON STOCK | 87612E106 |
| HD | HOME DEPOT INC | 1,235,491 | $406M | 0.8% | $82.28 | +258.0% | COMMON STOCK | 437076102 |
| ACN | ACCENTURE PLC CL A | 1,198,571 | $383M | 0.7% | $68.78 | +344.2% | COMMON STOCK | G1151C101 |
| SCHH | SCHWAB US REIT ETF | 7,822,679 | $357M | 0.7% | $40.03 | — | OTHER | 808524847 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 3,047,012 | $354M | 0.7% | $114.06 | — | OTHER | 464288414 |
| ABT | ABBOTT LABORATORIES | 2,980,916 | $352M | 0.7% | $34.07 | +233.1% | COMMON STOCK | 002824100 |
| WMT | WALMART INC | 2,487,333 | $347M | 0.7% | $22.14 | +105.4% | COMMON STOCK | 931142103 |
| PFE | PFIZER INC | 7,982,750 | $343M | 0.6% | $17.74 | +101.1% | COMMON STOCK | 717081103 |
| IWS | ISHARES RUSSELL MID CAP VALUE | 2,963,419 | $336M | 0.6% | $93.20 | — | OTHER | 464287473 |
| META | FACEBOOK INC CLASS A | 984,034 | $334M | 0.6% | $118.07 | +202.9% | COMMON STOCK | 30303M102 |
| BAC | BANK OF AMERICA CORP | 7,825,829 | $332M | 0.6% | $15.28 | +136.1% | COMMON STOCK | 060505104 |
| MA | MASTERCARD INC | 954,703 | $332M | 0.6% | $77.46 | +358.0% | COMMON STOCK | 57636Q104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 1,167,189 | $320M | 0.6% | $83.46 | — | OTHER | 464287614 |
| PEP | PEPSICO INC | 2,029,769 | $305M | 0.6% | $56.00 | +141.1% | COMMON STOCK | 713448108 |
| GOOG | ALPHABET INC CL C | 114,087 | $304M | 0.6% | $36.19 | +278.1% | COMMON STOCK | 02079K107 |
| AMT | AMERICAN TOWER CORP | 1,142,907 | $303M | 0.6% | $99.52 | +149.9% | COMMON STOCK | 03027X100 |
| ABBV | ABBVIE INC | 2,610,792 | $282M | 0.5% | $32.61 | +198.1% | COMMON STOCK | 00287Y109 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 5,288,528 | $269M | 0.5% | $49.80 | — | OTHER | 464288877 |
| COST | COSTCO WHSL CORP | 585,662 | $263M | 0.5% | $130.07 | +221.5% | COMMON STOCK | 22160K105 |
| INTC | INTEL CORP | 4,919,998 | $262M | 0.5% | $20.52 | +142.7% | COMMON STOCK | 458140100 |
| MCD | MCDONALDS CORP | 1,068,118 | $258M | 0.5% | $71.80 | +200.6% | COMMON STOCK | 580135101 |
| EEM | ISHARES MSCI EMERGING MARKETS | 4,804,011 | $242M | 0.5% | $38.96 | — | OTHER | 464287234 |
| V | VISA INC CLASS A SHARES | 1,083,171 | $241M | 0.5% | $66.06 | +243.6% | COMMON STOCK | 92826C839 |
| XOM | EXXON MOBIL CORP | 4,067,147 | $239M | 0.4% | $53.81 | -10.0% | COMMON STOCK | 30231G102 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 1,567,927 | $234M | 0.4% | $37.79 | — | OTHER | 81369Y803 |
| PYPL | PAYPAL HOLDINGS INC | 878,820 | $229M | 0.4% | $99.66 | +184.0% | COMMON STOCK | 70450Y103 |
| CSCO | CISCO SYSTEMS INC | 4,171,540 | $227M | 0.4% | $19.78 | +148.8% | COMMON STOCK | 17275R102 |
| EMR | EMERSON ELECTRIC CO | 2,376,069 | $224M | 0.4% | $40.02 | +127.9% | COMMON STOCK | 291011104 |
| IWB | ISHARES RUSSELL 1000 ETF | 923,844 | $223M | 0.4% | $126.14 | — | OTHER | 464287622 |
| DIS | WALT DISNEY CO THE | 1,295,650 | $219M | 0.4% | $63.97 | +172.2% | COMMON STOCK | 254687106 |
| ECL | ECOLAB INC | 1,028,767 | $215M | 0.4% | $98.24 | +112.3% | COMMON STOCK | 278865100 |
| PCAR | PACCAR INC | 2,615,626 | $206M | 0.4% | $22.83 | +103.6% | COMMON STOCK | 693718108 |
| SCHW | SCHWAB CHARLES CORP | 2,745,172 | $200M | 0.4% | $33.15 | +103.3% | COMMON STOCK | 808513105 |
| MPC | MARATHON PETROLEUM CORP | 3,216,232 | $199M | 0.4% | $39.08 | +32.5% | COMMON STOCK | 56585A102 |
| SCHP | SCHWAB U S TIPS ETF | 3,001,260 | $188M | 0.4% | $56.58 | — | OTHER | 808524870 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 676,688 | $185M | 0.3% | $115.06 | +144.1% | COMMON STOCK | 084670702 |
| TXN | TEXAS INSTRUMENTS INC | 958,802 | $184M | 0.3% | $54.05 | +210.8% | COMMON STOCK | 882508104 |
| CVX | CHEVRON CORPORATION | 1,762,348 | $179M | 0.3% | $71.30 | +16.9% | COMMON STOCK | 166764100 |
| ALB | ALBEMARLE CORP | 807,889 | $177M | 0.3% | $79.62 | +154.1% | COMMON STOCK | 012653101 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 3,472,291 | $175M | 0.3% | $38.58 | — | OTHER | 921943858 |
| VZ | VERIZON COMMUNICATIONS INC | 3,174,147 | $171M | 0.3% | $29.08 | +45.5% | COMMON STOCK | 92343V104 |
| NKE | NIKE INC | 1,177,094 | $171M | 0.3% | $45.20 | +237.5% | COMMON STOCK | 654106103 |
| HON | HONEYWELL INTERNATIONAL INC | 798,840 | $170M | 0.3% | $65.64 | +196.5% | COMMON STOCK | 438516106 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 3,388,931 | $169M | 0.3% | $39.95 | — | OTHER | 922042858 |
| UNP | UNION PACIFIC CORP | 851,065 | $167M | 0.3% | $67.83 | +187.8% | COMMON STOCK | 907818108 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,449,231 | $166M | 0.3% | $67.69 | — | OTHER | 464287168 |
| MDT | MEDTRONIC PLC | 1,288,325 | $161M | 0.3% | $66.94 | +69.5% | COMMON STOCK | G5960L103 |
| CMCSA | COMCAST CORP CLASS A | 2,875,505 | $161M | 0.3% | $28.80 | +78.4% | COMMON STOCK | 20030N101 |
| IWP | ISHARES RUSSELL MID CAP GROWTH | 1,421,726 | $159M | 0.3% | $102.02 | — | OTHER | 464287481 |
| VXF | VANGUARD EXTENDED MARKET INDEX | 854,383 | $156M | 0.3% | $112.64 | — | OTHER | 922908652 |
| IVE | ISHARES S P 500 VALUE ETF | 1,066,793 | $155M | 0.3% | $110.92 | — | OTHER | 464287408 |
| NEE | NEXTERA ENERGY INC | 1,945,432 | $153M | 0.3% | $53.75 | +33.7% | COMMON STOCK | 65339F101 |
| USMV | ISHARES MSCI USA MIN VOL FACTO | 2,063,405 | $152M | 0.3% | $49.63 | — | OTHER | 46429B697 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,536,259 | $150M | 0.3% | $32.44 | +69.0% | COMMON STOCK | 110122108 |
| CB | CHUBB LTD | 861,693 | $149M | 0.3% | $100.35 | +64.4% | COMMON STOCK | H1467J104 |
| QCOM | QUALCOMM INC COM | 1,138,902 | $147M | 0.3% | $49.65 | +159.5% | COMMON STOCK | 747525103 |
| AMGN | AMGEN INC | 688,632 | $146M | 0.3% | $97.12 | +106.2% | COMMON STOCK | 031162100 |
| MRK | MERCK CO INC | 1,903,280 | $143M | 0.3% | $30.02 | +120.3% | COMMON STOCK | 58933Y105 |
| IJH | ISHARES CORE S P MID CAP ETF | 540,242 | $142M | 0.3% | $175.47 | — | OTHER | 464287507 |
| BIV | VANGUARD INTERMEDIATE TERM BON | 1,580,903 | $141M | 0.3% | $87.84 | — | OTHER | 921937819 |
| KO | COCA COLA COMPANY | 2,687,203 | $141M | 0.3% | $27.85 | +75.2% | COMMON STOCK | 191216100 |
| CRM | SALESFORCE COM INC | 513,238 | $139M | 0.3% | $141.06 | +77.9% | COMMON STOCK | 79466L302 |
| LOW | LOWES CO INC | 683,476 | $139M | 0.3% | $32.52 | +464.4% | COMMON STOCK | 548661107 |
| GIS | GENERAL MILLS INC | 2,228,242 | $133M | 0.3% | $32.22 | +58.2% | COMMON STOCK | 370334104 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 850,472 | $133M | 0.3% | $96.85 | — | OTHER | 464287598 |
| — | BLACKROCK INC | 156,121 | $131M | 0.2% | $395.54 | — | COMMON STOCK | 09247X101 |
| MTCH | MATCH GROUP INC NEW | 799,286 | $125M | 0.2% | $119.41 | +24.6% | COMMON STOCK | 57667L107 |
| ADP | AUTOMATIC DATA PROCESSING | 623,883 | $125M | 0.2% | $48.05 | +290.7% | COMMON STOCK | 053015103 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 1,165,695 | $124M | 0.2% | $69.44 | — | OTHER | 464288885 |
| IVW | ISHARES S P 500 GROWTH ETF | 1,673,888 | $124M | 0.2% | $79.99 | — | OTHER | 464287309 |
| TMO | THERMO FISHER SCIENTIFIC INC | 211,615 | $121M | 0.2% | $115.96 | +367.7% | COMMON STOCK | 883556102 |
| ORCL | ORACLE CORPORATION | 1,384,295 | $121M | 0.2% | $27.58 | +202.1% | COMMON STOCK | 68389X105 |
| WFC | WELLS FARGO CO | 2,564,578 | $119M | 0.2% | $27.72 | +50.0% | COMMON STOCK | 949746101 |
| GILD | GILEAD SCIENCES INC | 1,647,038 | $115M | 0.2% | $47.41 | +25.2% | COMMON STOCK | 375558103 |
| SBUX | STARBUCKS CORP | 1,027,549 | $113M | 0.2% | $40.82 | +158.9% | COMMON STOCK | 855244109 |
| INTU | INTUIT INC | 207,148 | $112M | 0.2% | $162.14 | +223.5% | COMMON STOCK | 461202103 |
| IGSB | ISHARES TRUST ISHARES 1 5 YEAR | 2,036,106 | $111M | 0.2% | $65.90 | — | OTHER | 464288646 |
| NVDA | NVIDIA CORP | 527,172 | $109M | 0.2% | $17.74 | +16.8% | COMMON STOCK | 67066G104 |
| NOW | SERVICENOW INC | 175,129 | $109M | 0.2% | $18.56 | +552.5% | COMMON STOCK | 81762P102 |
| GLD | SPDR GOLD SHARES ETF | 636,679 | $105M | 0.2% | $139.64 | — | OTHER | 78463V107 |
| TRV | TRAVELERS COS INC | 682,527 | $104M | 0.2% | $66.82 | +112.2% | COMMON STOCK | 89417E109 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 352,070 | $103M | 0.2% | $173.88 | — | OTHER | 464287648 |
| SPGI | S P GLOBAL INC | 239,123 | $102M | 0.2% | $111.16 | +275.9% | COMMON STOCK | 78409V104 |
| CNC | CENTENE CORP | 1,612,844 | $100M | 0.2% | $58.79 | +13.6% | COMMON STOCK | 15135B101 |
| IVOL | QUADRATIC INTRST RT VOL INFL H | 3,488,834 | $97.23M | 0.2% | $28.09 | — | OTHER | 500767736 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 1,124,338 | $96.65M | 0.2% | $54.61 | +41.7% | COMMON STOCK | 75513E101 |
| CAT | CATERPILLAR INC | 496,550 | $95.32M | 0.2% | $84.37 | +127.7% | COMMON STOCK | 149123101 |
| HUN | HUNTSMAN CORP | 3,209,933 | $94.98M | 0.2% | $21.75 | +21.0% | COMMON STOCK | 447011107 |
| BA | BOEING CO THE | 425,988 | $93.69M | 0.2% | $98.42 | +126.6% | COMMON STOCK | 097023105 |
| DE | DEERE CO | 267,694 | $89.69M | 0.2% | $79.27 | +328.0% | COMMON STOCK | 244199105 |
| T | AT T INC | 3,220,908 | $87M | 0.2% | $12.10 | +32.9% | COMMON STOCK | 00206R102 |
| UPS | UNITED PARCEL SERVICE CL B | 476,750 | $86.82M | 0.2% | $68.32 | +138.2% | COMMON STOCK | 911312106 |
| LEG | LEGGETT PLATT INC | 1,928,409 | $86.47M | 0.2% | $35.17 | +36.9% | COMMON STOCK | 524660107 |
| — | AVALARA INC | 493,056 | $86.17M | 0.2% | $64.37 | — | COMMON STOCK | 05338G106 |
| GVI | ISHARES INTERMEDIATE GOVT CRDT | 737,436 | $84.9M | 0.2% | $111.00 | — | OTHER | 464288612 |
| TDG | TRANSDIGM GROUP INC | 134,704 | $84.13M | 0.2% | $241.60 | +114.9% | COMMON STOCK | 893641100 |
| TTC | TORO CO | 859,172 | $83.69M | 0.2% | $58.23 | +87.4% | COMMON STOCK | 891092108 |
| PFF | ISHARES TRUST ISHARES PREFERRE | 2,110,700 | $81.92M | 0.2% | $39.16 | — | OTHER | 464288687 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 1,586,987 | $80.68M | 0.2% | $50.81 | — | OTHER | 46429B655 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 502,500 | $80.52M | 0.2% | $108.90 | — | OTHER | 464287630 |
| EW | EDWARDS LIFESCIENCES CORP | 704,660 | $79.77M | 0.2% | $59.57 | +91.6% | COMMON STOCK | 28176E108 |
| HYG | ISHARES IBOXX HIGH YIELD ETF | 910,552 | $79.66M | 0.1% | $87.12 | — | OTHER | 464288513 |
| IBM | INTL BUSINESS MACHINES CORP | 571,988 | $79.47M | 0.1% | $116.26 | -3.6% | COMMON STOCK | 459200101 |
| SUB | ISHARES SHORT TERM NATL MUNI B | 732,635 | $78.81M | 0.1% | $106.37 | — | OTHER | 464288158 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 609,729 | $77.62M | 0.1% | $65.58 | — | OTHER | 81369Y209 |
| TTD | TRADE DESK INC THE CLASS A | 1,095,992 | $77.05M | 0.1% | $60.80 | +27.2% | COMMON STOCK | 88339J105 |
| ITW | ILLINOIS TOOL WORKS INC | 367,697 | $75.98M | 0.1% | $52.58 | +285.9% | COMMON STOCK | 452308109 |
| — | SWITCH INC A | 2,959,282 | $75.14M | 0.1% | $12.67 | — | COMMON STOCK | 87105L104 |
| PNC | P N C FINANCIAL SERVICES GROUP | 380,255 | $74.39M | 0.1% | $55.00 | +192.3% | COMMON STOCK | 693475105 |
| MU | MICRON TECHNOLOGY INC | 1,027,464 | $72.93M | 0.1% | $47.82 | +53.2% | COMMON STOCK | 595112103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 829,147 | $72.14M | 0.1% | $44.60 | +82.4% | COMMON STOCK | 12541W209 |
| PM | PHILIP MORRIS INTL | 752,391 | $71.32M | 0.1% | $49.85 | +62.6% | COMMON STOCK | 718172109 |
| HSY | HERSHEY CO THE | 418,974 | $70.91M | 0.1% | $113.26 | +40.2% | COMMON STOCK | 427866108 |
| CME | CME GROUP INC | 366,677 | $70.91M | 0.1% | $102.36 | +65.3% | COMMON STOCK | 12572Q105 |
| VTEB | VANGUARD TAX EXEMPT BOND ETF | 1,266,406 | $69.36M | 0.1% | $54.31 | — | OTHER | 922907746 |
| IDV | ISHARES INTERNATIONAL SELECT E | 2,275,750 | $69.23M | 0.1% | $31.44 | — | OTHER | 464288448 |
| CL | COLGATE PALMOLIVE CO | 915,926 | $69.23M | 0.1% | $50.40 | +42.2% | COMMON STOCK | 194162103 |
| — | LINDE PLC | 230,486 | $67.62M | 0.1% | $175.55 | — | COMMON STOCK | G5494J103 |
| TDOC | TELADOC INC | 525,231 | $66.61M | 0.1% | $180.77 | -19.5% | COMMON STOCK | 87918A105 |
| ROP | ROPER TECHNOLOGIES INC COM | 148,963 | $66.46M | 0.1% | $341.91 | +36.4% | COMMON STOCK | 776696106 |
| CINF | CINCINNATI FINL CORP | 580,219 | $66.27M | 0.1% | $33.20 | +219.8% | COMMON STOCK | 172062101 |
| ALGN | ALIGN TECHNOLOGY INC | 98,093 | $65.27M | 0.1% | $67.70 | +903.2% | COMMON STOCK | 016255101 |
| DHR | DANAHER CORP | 212,654 | $64.74M | 0.1% | $31.75 | +740.4% | COMMON STOCK | 235851102 |
| RNG | RINGCENTRAL INC CLASS A | 293,564 | $63.85M | 0.1% | $161.87 | +56.6% | COMMON STOCK | 76680R206 |
| AXP | AMERICAN EXPRESS CO | 377,663 | $63.27M | 0.1% | $60.17 | +163.1% | COMMON STOCK | 025816109 |
| IYR | ISHARES US REAL ESTATE ETF | 617,073 | $63.18M | 0.1% | $65.59 | — | OTHER | 464287739 |
| VTV | VANGUARD VALUE INDEX FUND ETF | 464,629 | $62.9M | 0.1% | $113.14 | — | OTHER | 922908744 |
| BKNG | BOOKING HOLDINGS INC | 26,438 | $62.76M | 0.1% | $1933.58 | +14.1% | COMMON STOCK | 09857L108 |
| XLY | CONSUMER DISCRETIONARY SELECT | 347,689 | $62.39M | 0.1% | $68.89 | — | OTHER | 81369Y407 |
| VUG | VANGUARD GROWTH INDEX FUND ETF | 211,424 | $61.35M | 0.1% | $155.82 | — | OTHER | 922908736 |
| QUAL | ISHARES MSCI USA QUALITY FACTO | 455,491 | $60M | 0.1% | $79.42 | — | OTHER | 46432F339 |
| TRU | TRANSUNION | 504,955 | $56.71M | 0.1% | $77.94 | +47.4% | COMMON STOCK | 89400J107 |
| MDU | M D U RES GROUP INC | 1,909,076 | $56.64M | 0.1% | $6.58 | +60.1% | COMMON STOCK | 552690109 |
| PANW | PALO ALTO NETWORKS INC | 116,884 | $55.99M | 0.1% | $25.14 | +179.5% | COMMON STOCK | 697435105 |
| NSC | NORFOLK SOUTHN CORP | 231,270 | $55.33M | 0.1% | $59.58 | +291.9% | COMMON STOCK | 655844108 |
| SHY | ISHARES 1 3 YEAR TREASURY BOND | 636,621 | $54.84M | 0.1% | $85.96 | — | OTHER | 464287457 |
| TSLA | TESLA INC | 69,219 | $53.68M | 0.1% | $112.62 | +109.0% | COMMON STOCK | 88160R101 |
| SYK | STRYKER CORP | 201,517 | $53.15M | 0.1% | $97.55 | +161.6% | COMMON STOCK | 863667101 |
| BSV | VANGUARD SHORT TERM BOND INDEX | 641,871 | $52.59M | 0.1% | $81.32 | — | OTHER | 921937827 |
| GE | GENERAL ELEC CO | 504,602 | $51.99M | 0.1% | $62.95 | 0.0% | COMMON STOCK | 369604301 |
| VTRS | VIATRIS INC | 3,793,302 | $51.4M | 0.1% | $13.33 | -12.1% | COMMON STOCK | 92556V106 |
| XLF | FINANCIAL SELECT SECTOR SPDR E | 1,365,376 | $51.24M | 0.1% | $22.90 | — | OTHER | 81369Y605 |
| GS | GOLDMAN SACHS GROUP INC | 135,298 | $51.15M | 0.1% | $140.43 | +149.2% | COMMON STOCK | 38141G104 |
| IXUS | ISHARES CORE MSCI TOTAL ETF | 718,691 | $51.03M | 0.1% | $54.22 | — | OTHER | 46432F834 |
| VOO | VANGUARD S P 500 ETF | 128,202 | $50.56M | 0.1% | $219.21 | — | OTHER | 922908363 |
| EL | LAUDER ESTEE COS INC CL A | 166,900 | $50.06M | 0.1% | $80.30 | +280.2% | COMMON STOCK | 518439104 |
| TSM | TAIWAN SEMICONDUCTOR A D R | 440,419 | $49.17M | 0.1% | $19.38 | — | COMMON STOCK | 874039100 |
| SHW | SHERWIN WILLIAMS CO | 174,662 | $48.86M | 0.1% | $201.98 | +39.3% | COMMON STOCK | 824348106 |
| AMAT | APPLIED MATERIALS INC | 378,276 | $48.7M | 0.1% | $21.99 | +494.0% | COMMON STOCK | 038222105 |
| LMT | LOCKHEED MARTIN CORP | 140,524 | $48.5M | 0.1% | $160.10 | +100.4% | COMMON STOCK | 539830109 |
| AVGO | BROADCOM INC | 99,827 | $48.41M | 0.1% | $23.73 | +87.4% | COMMON STOCK | 11135F101 |
| DLR | DIGITAL REALTY TRUST INC | 325,544 | $47.02M | 0.1% | $89.33 | +50.3% | COMMON STOCK | 253868103 |
| COP | CONOCOPHILLIPS | 676,915 | $45.88M | 0.1% | $40.34 | +22.2% | COMMON STOCK | 20825C104 |
| HRL | HORMEL FOODS CORP | 1,109,840 | $45.5M | 0.1% | $28.52 | +38.6% | COMMON STOCK | 440452100 |
| HEFA | ISHARES CURRENCY HEDGED MSCI E | 1,318,969 | $45.36M | 0.1% | $28.46 | — | OTHER | 46434V803 |
| MSI | MOTOROLA SOLUTIONS INC | 195,198 | $45.35M | 0.1% | $136.24 | +61.5% | COMMON STOCK | 620076307 |
| ABNB | AIRBNB INC CL A | 264,095 | $44.3M | 0.1% | $163.43 | -6.5% | COMMON STOCK | 009066101 |
| ADBE | ADOBE INC | 75,471 | $43.45M | 0.1% | $133.09 | +372.9% | COMMON STOCK | 00724F101 |
| XYZ | SQUARE INC A | 180,850 | $43.37M | 0.1% | $52.08 | +393.2% | COMMON STOCK | 852234103 |
| MDLZ | MONDELEZ INTERNATIONAL W I | 740,693 | $43.09M | 0.1% | $24.13 | +129.7% | COMMON STOCK | 609207105 |
| — | ISHARES IBONDS DEC 2023 TERM C | 1,637,048 | $42.56M | 0.1% | $25.77 | — | OTHER | 46434VAX8 |
| XYL | XYLEM INC | 340,788 | $42.15M | 0.1% | $64.62 | +89.1% | COMMON STOCK | 98419M100 |
| KMB | KIMBERLY CLARK CORP | 310,869 | $41.17M | 0.1% | $64.65 | +78.7% | COMMON STOCK | 494368103 |
| VEU | VANGUARD FTSE ALL WORLD EX US | 672,128 | $40.97M | 0.1% | $48.87 | — | OTHER | 922042775 |
| — | APTIV PLC | 274,596 | $40.91M | 0.1% | $85.56 | — | COMMON STOCK | G6095L109 |
| TYL | TYLER TECHNOLOGIES INC | 86,837 | $39.83M | 0.1% | $226.65 | +110.7% | COMMON STOCK | 902252105 |
| CVS | CVS HEALTH CORP | 468,581 | $39.76M | 0.1% | $52.38 | +38.5% | COMMON STOCK | 126650100 |
| NFLX | NETFLIX COM INC | 64,704 | $39.49M | 0.1% | $22.32 | +146.5% | COMMON STOCK | 64110L106 |
| WDC | WESTERN DIGITAL CORP | 695,076 | $39.23M | 0.1% | $46.30 | +2.2% | COMMON STOCK | 958102105 |
| — | ISHARES IBONDS DEC 2021 TERM C | 1,578,685 | $39.04M | 0.1% | $24.84 | — | OTHER | 46434VBK5 |
| EXAS | EXACT SCIENCES CORP | 405,719 | $38.73M | 0.1% | $98.11 | +7.6% | COMMON STOCK | 30063P105 |
| — | ISHARES IBONDS DEC 2022 TERM C | 1,517,269 | $38.42M | 0.1% | $25.22 | — | OTHER | 46434VBA7 |
| MCHP | MICROCHIP TECHNOLOGY INC | 247,628 | $38.01M | 0.1% | $16.48 | +314.2% | COMMON STOCK | 595017104 |
| LQD | ISHARES IBOXX INVST GRADE CRP | 282,127 | $37.53M | 0.1% | $123.36 | — | OTHER | 464287242 |
| DUK | DUKE ENERGY HOLDING CORP | 375,014 | $36.6M | 0.1% | $44.32 | +96.9% | COMMON STOCK | 26441C204 |
| — | ISHARES IBONDS DEC 2024 TERM C | 1,382,515 | $36.35M | 0.1% | $26.02 | — | OTHER | 46434VBG4 |
| EA | ELECTRONIC ARTS INC | 255,336 | $36.32M | 0.1% | $84.93 | +61.3% | COMMON STOCK | 285512109 |
| MO | ALTRIA GROUP INC | 790,001 | $35.96M | 0.1% | $16.41 | +107.1% | COMMON STOCK | 02209S103 |
| KR | KROGER CO | 872,630 | $35.28M | 0.1% | $26.27 | +45.5% | COMMON STOCK | 501044101 |
| IGIB | ISHARES TRUST ISHARES 5 10 YEA | 587,128 | $35.26M | 0.1% | $76.65 | — | OTHER | 464288638 |
| CSX | CSX CORP | 1,174,692 | $34.94M | 0.1% | $22.86 | +31.8% | COMMON STOCK | 126408103 |
| VOE | VANGUARD MID CAP VALUE INDEX E | 245,908 | $34.33M | 0.1% | $106.55 | — | OTHER | 922908512 |
| FAST | FASTENAL CO | 664,561 | $34.3M | 0.1% | $11.68 | +109.1% | COMMON STOCK | 311900104 |
| DCI | DONALDSON CO INC | 596,098 | $34.22M | 0.1% | $32.57 | +84.4% | COMMON STOCK | 257651109 |
| PPG | P P G INDS INC | 233,196 | $33.35M | 0.1% | $78.99 | +85.7% | COMMON STOCK | 693506107 |
| — | COUPA SOFTWARE INC | 150,646 | $33.02M | 0.1% | $241.97 | — | COMMON STOCK | 22266L106 |
| PNR | PENTAIR PLC | 454,074 | $32.98M | 0.1% | $38.74 | +81.9% | COMMON STOCK | G7S00T104 |
| LYB | LYONDELLBASELL INDU CL A | 349,566 | $32.81M | 0.1% | $51.37 | +39.1% | COMMON STOCK | N53745100 |
| ADI | ANALOG DEVICES INC | 193,181 | $32.35M | 0.1% | $112.57 | +38.0% | COMMON STOCK | 032654105 |
| ETN | EATON CORP PLC | 216,229 | $32.29M | 0.1% | $51.54 | +189.6% | COMMON STOCK | G29183103 |
| XLU | UTILITIES SELECT SECTOR SPDR E | 504,082 | $32.2M | 0.1% | $43.53 | — | OTHER | 81369Y886 |
| APH | AMPHENOL CORP CL A | 430,257 | $31.51M | 0.1% | $21.36 | +64.9% | COMMON STOCK | 032095101 |
| CCI | CROWN CASTLE INTL CORP | 172,215 | $29.85M | 0.1% | $78.89 | +97.6% | COMMON STOCK | 22822V101 |
| PLD | PROLOGIS INC | 236,841 | $29.71M | 0.1% | $68.19 | +67.4% | COMMON STOCK | 74340W103 |
| XEL | XCEL ENERGY INC | 474,158 | $29.64M | 0.1% | $24.84 | +135.7% | COMMON STOCK | 98389B100 |
| CTAS | CINTAS CORP | 77,578 | $29.53M | 0.1% | $20.61 | +355.9% | COMMON STOCK | 172908105 |
| IWV | ISHARES RUSSEL 3000 ETF | 114,118 | $29.08M | 0.1% | $148.59 | — | OTHER | 464287689 |
| C | CITIGROUP INC | 413,459 | $29.02M | 0.1% | $42.58 | +40.2% | COMMON STOCK | 172967424 |
| CTRA | CABOT OIL GAS CORP CL A | 1,328,810 | $28.91M | 0.1% | $14.13 | -4.8% | COMMON STOCK | 127097103 |
| VTIP | VANGUARD SHORT TERM INFLATION | 548,986 | $28.87M | 0.1% | $49.29 | — | OTHER | 922020805 |
| WM | WASTE MANAGEMENT INC | 193,091 | $28.84M | 0.1% | $34.60 | +303.8% | COMMON STOCK | 94106L109 |
| — | SPLUNK INC | 197,778 | $28.62M | 0.1% | $98.46 | — | COMMON STOCK | 848637104 |
| IDXX | IDEXX LABS INC | 45,693 | $28.42M | 0.1% | $263.39 | +155.1% | COMMON STOCK | 45168D104 |
| VO | VANGUARD MID CAP | 118,909 | $28.15M | 0.1% | $134.61 | — | OTHER | 922908629 |
| TFC | TRUIST FINANCIAL CORP | 470,041 | $27.57M | 0.1% | $40.89 | +10.3% | COMMON STOCK | 89832Q109 |
| — | LAM RESEARCH CORP | 48,336 | $27.51M | 0.1% | $136.44 | — | COMMON STOCK | 512807108 |
| DOW | DOW INC | 474,146 | $27.29M | 0.1% | $36.37 | +31.5% | COMMON STOCK | 260557103 |
| MBB | ISHARES MBS ETF | 251,814 | $27.23M | 0.1% | $108.36 | — | OTHER | 464288588 |
| FISV | FISERV INC | 249,617 | $27.09M | 0.1% | $67.70 | +65.0% | COMMON STOCK | 337738108 |
| TJX | TJX COMPANIES INC | 410,250 | $27.07M | 0.1% | $35.54 | +84.2% | COMMON STOCK | 872540109 |
| MRSH | MARSH MCLENNAN COS INC | 178,265 | $27M | 0.1% | $45.79 | +209.3% | COMMON STOCK | 571748102 |
| VB | VANGUARD SMALL CAP INDEX FUND | 122,677 | $26.83M | 0.1% | $128.04 | — | OTHER | 922908751 |
| EXPD | EXPEDITORS INTL WASH INC | 219,588 | $26.16M | 0.0% | $38.10 | +211.7% | COMMON STOCK | 302130109 |
| KLAC | KLA CORPORATION | 77,923 | $26.07M | 0.0% | $112.26 | +183.9% | COMMON STOCK | 482480100 |
| MELI | MERCADOLIBRE INC | 15,495 | $26.02M | 0.0% | $298.98 | +479.3% | COMMON STOCK | 58733R102 |
| — | ISHARES IBONDS DEC 2022 TERM E | 992,038 | $25.97M | 0.0% | $25.66 | — | OTHER | 46435G755 |
| APD | AIR PRODUCTS CHEMICALS INC | 100,737 | $25.8M | 0.0% | $83.12 | +197.1% | COMMON STOCK | 009158106 |
| FITB | FIFTH THIRD BANCORP | 600,253 | $25.47M | 0.0% | $13.03 | +147.9% | COMMON STOCK | 316773100 |
| — | ISHARES IBONDS DEC 2025 TERM C | 948,954 | $25.47M | 0.0% | $26.64 | — | OTHER | 46434VBD1 |
| NOC | NORTHROP GRUMMAN CORPORATION | 70,495 | $25.39M | 0.0% | $185.98 | +80.9% | COMMON STOCK | 666807102 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 164,199 | $25.22M | 0.0% | $97.95 | — | OTHER | 921908844 |
| CI | CIGNA CORP | 125,546 | $25.13M | 0.0% | $190.77 | +5.3% | COMMON STOCK | 125523100 |
| GD | GENERAL DYNAMICS CORP | 127,954 | $25.08M | 0.0% | $78.30 | +128.1% | COMMON STOCK | 369550108 |
| NVS | NOVARTIS AG A D R | 304,305 | $24.89M | 0.0% | $82.16 | — | COMMON STOCK | 66987V109 |
| — | WALGREENS BOOTS ALLIANCE INC | 522,105 | $24.57M | 0.0% | $76.69 | — | COMMON STOCK | 931427108 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 249,198 | $24.38M | 0.0% | $58.08 | — | OTHER | 81369Y704 |
| CLX | CLOROX CO | 146,617 | $24.28M | 0.0% | $60.05 | +148.8% | COMMON STOCK | 189054109 |
| IEI | ISHARES 3 7 YEAR TREASURY BOND | 186,172 | $24.23M | 0.0% | $125.38 | — | OTHER | 464288661 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 462,160 | $24.07M | 0.0% | $52.00 | — | OTHER | 81369Y506 |
| VFC | V F CORP | 358,122 | $23.99M | 0.0% | $50.01 | +53.4% | COMMON STOCK | 918204108 |
| GOVT | ISHARES US TREASURY BOND ETF | 900,496 | $23.89M | 0.0% | $27.95 | — | OTHER | 46429B267 |
| ISRG | INTUITIVE SURGICAL INC | 23,855 | $23.72M | 0.0% | $133.65 | +151.3% | COMMON STOCK | 46120E602 |
| ROK | ROCKWELL AUTOMATION INC | 79,668 | $23.43M | 0.0% | $111.35 | +155.7% | COMMON STOCK | 773903109 |
| ASML | ASML HOLDING NV NY REG SHS | 31,176 | $23.23M | 0.0% | $428.88 | — | COMMON STOCK | N07059210 |
| DD | DUPONT DE NEMOURS INC WI | 340,036 | $23.12M | 0.0% | $27.17 | +4.4% | COMMON STOCK | 26614N102 |
| SO | SOUTHERN CO THE | 372,903 | $23.11M | 0.0% | $31.24 | +75.1% | COMMON STOCK | 842587107 |
| ESGD | ISHARES TRUST ISHARES ESG AWAR | 293,242 | $22.98M | 0.0% | $71.52 | — | OTHER | 46435G516 |
| MS | MORGAN STANLEY | 235,840 | $22.95M | 0.0% | $27.27 | +214.3% | COMMON STOCK | 617446448 |
| FDX | FED EX CORP | 103,926 | $22.79M | 0.0% | $84.43 | +193.7% | COMMON STOCK | 31428X106 |
| SYY | SYSCO CORP | 289,734 | $22.74M | 0.0% | $25.75 | +163.2% | COMMON STOCK | 871829107 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 329,265 | $22.67M | 0.0% | $42.87 | — | OTHER | 81369Y308 |
| AMP | AMERIPRISE FINL INC | 85,754 | $22.65M | 0.0% | $103.36 | +137.2% | COMMON STOCK | 03076C106 |
| ALL | ALLSTATE CORP | 176,238 | $22.44M | 0.0% | $39.59 | +199.7% | COMMON STOCK | 020002101 |
| TECH | BIO TECHNE CORP | 45,512 | $22.05M | 0.0% | $29.97 | +298.5% | COMMON STOCK | 09073M104 |
| WY | WEYERHAEUSER CO | 611,570 | $21.75M | 0.0% | $18.71 | +54.8% | COMMON STOCK | 962166104 |
| VNQI | VANGUARD GLOBAL EX U S REAL ET | 385,253 | $21.69M | 0.0% | $57.06 | — | OTHER | 922042676 |
| SAP | SAP SE SPON ADR A D R | 159,707 | $21.57M | 0.0% | $81.51 | — | COMMON STOCK | 803054204 |
| AGZ | ISHARES AGENCY BOND ETF | 181,062 | $21.45M | 0.0% | $117.65 | — | OTHER | 464288166 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 251,041 | $21.45M | 0.0% | $81.33 | — | OTHER | 921937835 |
| MCK | MCKESSON CORPORATION | 106,678 | $21.27M | 0.0% | $107.64 | +81.2% | COMMON STOCK | 58155Q103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 144,022 | $21.08M | 0.0% | $80.20 | +76.6% | COMMON STOCK | 98956P102 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 380,107 | $21.06M | 0.0% | $43.97 | — | OTHER | 464288240 |
| ZTS | ZOETIS INC | 107,982 | $20.96M | 0.0% | $51.82 | +273.8% | COMMON STOCK | 98978V103 |
| DOV | DOVER CORP | 134,796 | $20.96M | 0.0% | $41.18 | +280.3% | COMMON STOCK | 260003108 |
| BP | BP PLC SPON A D R | 765,108 | $20.91M | 0.0% | $40.42 | — | COMMON STOCK | 055622104 |
| SHOP | SHOPIFY INC A | 15,364 | $20.83M | 0.0% | $34.43 | +335.2% | COMMON STOCK | 82509L107 |
| RSG | REPUBLIC SVCS INC | 172,367 | $20.69M | 0.0% | $31.00 | +264.6% | COMMON STOCK | 760759100 |
| AEP | AMERICAN ELECTRIC POWER | 252,247 | $20.48M | 0.0% | $32.11 | +131.6% | COMMON STOCK | 025537101 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 180,976 | $20.46M | 0.0% | $101.44 | +20.1% | COMMON STOCK | M22465104 |
| GWW | GRAINGER W W INC | 51,439 | $20.22M | 0.0% | $202.17 | +105.2% | COMMON STOCK | 384802104 |
| BBY | BEST BUY CO INC | 190,342 | $20.12M | 0.0% | $69.40 | +32.6% | COMMON STOCK | 086516101 |
| WEC | WEC ENERGY GROUP INC | 227,734 | $20.09M | 0.0% | $39.98 | +102.2% | COMMON STOCK | 92939U106 |
| BDX | BECTON DICKINSON AND CO | 81,682 | $20.08M | 0.0% | $118.00 | +93.3% | COMMON STOCK | 075887109 |
| PRU | PRUDENTIAL FINANCIAL INC | 190,483 | $20.04M | 0.0% | $45.21 | +84.5% | COMMON STOCK | 744320102 |
| PGR | PROGRESSIVE CORP | 218,536 | $19.75M | 0.0% | $53.51 | +59.5% | COMMON STOCK | 743315103 |
| GGG | GRACO INC | 282,082 | $19.74M | 0.0% | $32.32 | +124.2% | COMMON STOCK | 384109104 |
| CMI | CUMMINS INC | 87,793 | $19.71M | 0.0% | $87.49 | +140.5% | COMMON STOCK | 231021106 |
| USRT | ISHARES CORE US REIT ETF | 334,963 | $19.64M | 0.0% | $43.15 | — | OTHER | 464288521 |
| DEO | DIAGEO PLC SPONSORED A D R | 101,772 | $19.64M | 0.0% | $135.29 | — | COMMON STOCK | 25243Q205 |
| TIP | ISHARES TIPS BOND ETF | 153,392 | $19.59M | 0.0% | $113.64 | — | OTHER | 464287176 |
| FVD | FIRST TR VALUE LINE DVD INDX F | 492,992 | $19.33M | 0.0% | $29.98 | — | OTHER | 33734H106 |
| AJG | ARTHUR J GALLAGHER CO | 129,391 | $19.23M | 0.0% | $57.75 | +136.9% | COMMON STOCK | 363576109 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 461,826 | $19.14M | 0.0% | $40.82 | — | OTHER | 46434G863 |
| TLT | ISHARES 20 YEAR TREASURY BOND | 130,339 | $18.81M | 0.0% | $163.04 | — | OTHER | 464287432 |
| FIS | FIDELITY NATIONAL INFO SERV | 154,041 | $18.75M | 0.0% | $56.38 | +114.2% | COMMON STOCK | 31620M106 |
| NVT | NVENT ELECTRIC PLC | 573,899 | $18.55M | 0.0% | $21.20 | +43.0% | COMMON STOCK | G6700G107 |
| ENB | ENBRIDGE INC | 456,508 | $18.17M | 0.0% | $23.06 | +28.8% | COMMON STOCK | 29250N105 |
| ACWI | ISHARES MSCI ACWI ETF | 181,094 | $18.09M | 0.0% | $64.18 | — | OTHER | 464288257 |
| MGA | MAGNA INTL INC CL A | 240,071 | $18.06M | 0.0% | $33.13 | +114.1% | COMMON STOCK | 559222401 |
| CARR | CARRIER GLOBAL CORPORATION COM | 347,468 | $17.98M | 0.0% | $17.13 | +196.0% | COMMON STOCK | 14448C104 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ET | 212,018 | $17.64M | 0.0% | $76.85 | — | OTHER | 464288570 |
| TROW | T ROWE PRICE GROUP INC | 88,819 | $17.47M | 0.0% | $52.17 | +233.5% | COMMON STOCK | 74144T108 |
| ORLY | O REILLY AUTOMOTIVE INC | 27,685 | $16.92M | 0.0% | $17.49 | +128.8% | COMMON STOCK | 67103H107 |
| PAYX | PAYCHEX INC | 150,064 | $16.87M | 0.0% | $34.43 | +188.4% | COMMON STOCK | 704326107 |
| FTNT | FORTINET INC | 57,710 | $16.85M | 0.0% | $22.56 | +156.6% | COMMON STOCK | 34959E109 |
| PSX | PHILLIPS 66 | 239,142 | $16.75M | 0.0% | $40.54 | +51.0% | COMMON STOCK | 718546104 |
| TRP | TC ENERGY CORP | 347,694 | $16.72M | 0.0% | $34.25 | +12.8% | COMMON STOCK | 87807B107 |
| YUM | YUM BRANDS INC | 136,300 | $16.67M | 0.0% | $39.92 | +192.6% | COMMON STOCK | 988498101 |
| BAX | BAXTER INTERNATIONAL INC | 202,442 | $16.28M | 0.0% | $31.20 | +129.4% | COMMON STOCK | 071813109 |
| SWKS | SKYWORKS SOLUTIONS INC | 98,737 | $16.27M | 0.0% | $63.51 | +154.8% | COMMON STOCK | 83088M102 |
| WST | WEST PHARMACEUTICAL SVCS INC | 38,044 | $16.15M | 0.0% | $147.76 | +182.2% | COMMON STOCK | 955306105 |
| — | ISHARES DEC 2023 MUNI BD ETF | 618,758 | $16.09M | 0.0% | $25.81 | — | OTHER | 46435G318 |
| DHI | D R HORTON INC | 189,093 | $15.88M | 0.0% | $35.57 | +147.8% | COMMON STOCK | 23331A109 |
| ADSK | AUTODESK INC | 55,555 | $15.84M | 0.0% | $96.31 | +217.8% | COMMON STOCK | 052769106 |
| VBK | VANGUARD SMALL CAP GROWTH INDE | 54,578 | $15.29M | 0.0% | $165.29 | — | OTHER | 922908595 |
| TT | TRANE TECHNOLOGIES PLC | 87,593 | $15.12M | 0.0% | $93.73 | +94.1% | COMMON STOCK | G8994E103 |
| USHY | ISHARES BROAD USD HIGH YIELD C | 362,497 | $15.04M | 0.0% | $39.28 | — | OTHER | 46435U853 |
| OTIS | OTIS WORLDWIDE CORP | 182,169 | $14.99M | 0.0% | $47.48 | +73.1% | COMMON STOCK | 68902V107 |
| JKHY | JACK HENRY ASSOCIATES INC | 91,085 | $14.94M | 0.0% | $63.44 | +156.5% | COMMON STOCK | 426281101 |
| PH | PARKER HANNIFIN CORP | 53,388 | $14.93M | 0.0% | $93.44 | +200.1% | COMMON STOCK | 701094104 |
| VLO | VALERO ENERGY CORP | 209,325 | $14.77M | 0.0% | $34.77 | +65.5% | COMMON STOCK | 91913Y100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 89,222 | $14.66M | 0.0% | $66.24 | +153.4% | COMMON STOCK | 49338L103 |
| — | ATLASSIAN CORP PLC CLASS A | 37,412 | $14.64M | 0.0% | $276.52 | — | COMMON STOCK | G06242104 |
| DAL | DELTA AIR LINES INC | 341,968 | $14.57M | 0.0% | $39.17 | +1.4% | COMMON STOCK | 247361702 |
| NVO | NOVO NORDISK AS A D R | 150,100 | $14.41M | 0.0% | $63.00 | — | COMMON STOCK | 670100205 |
| — | ISHARES IBONDS DEC 2021 TERM E | 561,385 | $14.36M | 0.0% | $25.65 | — | OTHER | 46435G789 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 27,740 | $14.3M | 0.0% | $173.34 | +221.5% | COMMON STOCK | 989207105 |
| EMB | ISHARES JPMORGAN USD EMERGING | 129,674 | $14.27M | 0.0% | $112.00 | — | OTHER | 464288281 |
| DXCM | DEXCOM INC | 26,010 | $14.22M | 0.0% | $34.90 | +261.4% | COMMON STOCK | 252131107 |
| SLB | SCHLUMBERGER LTD | 474,441 | $14.06M | 0.0% | $52.67 | -50.6% | COMMON STOCK | 806857108 |
| DLTR | DOLLAR TREE INC | 146,151 | $13.99M | 0.0% | $65.23 | +47.5% | COMMON STOCK | 256746108 |
| IBDR | ISHARES IBONDS DEC 2026 TERM C | 527,824 | $13.99M | 0.0% | $26.22 | — | OTHER | 46435GAA0 |
| CAJPY | CANON INC SPONS A D R | 569,231 | $13.88M | 0.0% | $22.94 | — | COMMON STOCK | 138006309 |
| — | XILINX INC | 90,943 | $13.73M | 0.0% | $52.05 | — | COMMON STOCK | 983919101 |
| RDVY | FT NASDAQ RISING DVD ACHIEVERS | 286,644 | $13.61M | 0.0% | $39.52 | — | OTHER | 33738R506 |
| IEX | IDEX CORP | 65,741 | $13.61M | 0.0% | $160.07 | +31.3% | COMMON STOCK | 45167R104 |
| MTD | METTLER TOLEDO INTL INC | 9,870 | $13.6M | 0.0% | $380.63 | +295.4% | COMMON STOCK | 592688105 |
| ELV | ANTHEM INC | 36,447 | $13.59M | 0.0% | $139.81 | +155.8% | COMMON STOCK | 036752103 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ET | 181,448 | $13.5M | 0.0% | $51.58 | — | OTHER | 464288273 |
| LULU | LULULEMON ATHLETICA INC | 32,853 | $13.29M | 0.0% | $193.99 | +106.5% | COMMON STOCK | 550021109 |
| SNPS | SYNOPSYS INC | 44,253 | $13.25M | 0.0% | $71.13 | +326.7% | COMMON STOCK | 871607107 |
| MTUM | ISHARES MSCI USA MOMENTUM FACT | 75,267 | $13.22M | 0.0% | $95.45 | — | OTHER | 46432F396 |
| ALC | ALCON INC | 163,419 | $13.15M | 0.0% | $58.51 | +29.9% | COMMON STOCK | H01301128 |
| HUM | HUMANA INC | 33,772 | $13.14M | 0.0% | $124.64 | +226.4% | COMMON STOCK | 444859102 |
| FIVE | FIVE BELOW | 74,280 | $13.13M | 0.0% | $106.58 | +86.8% | COMMON STOCK | 33829M101 |
| BIIB | BIOGEN, INC | 45,830 | $12.97M | 0.0% | $289.75 | +13.1% | COMMON STOCK | 09062X103 |
| MAR | MARRIOTT INTL INC | 87,245 | $12.92M | 0.0% | $86.43 | +55.8% | COMMON STOCK | 571903202 |
| COF | CAPITAL ONE FINANCIAL CORP | 79,053 | $12.8M | 0.0% | $52.80 | +185.5% | COMMON STOCK | 14040H105 |
| GNRC | GENERAC HOLDINGS INC | 31,100 | $12.71M | 0.0% | $54.45 | +686.6% | COMMON STOCK | 368736104 |
| PAYC | PAYCOM SOFTWARE INC | 25,286 | $12.54M | 0.0% | $101.97 | +328.3% | COMMON STOCK | 70432V102 |
| VRSK | VERISK ANALYTICS INC CL A | 62,521 | $12.52M | 0.0% | $65.70 | +186.6% | COMMON STOCK | 92345Y106 |
| AFL | AFLAC INC | 239,906 | $12.51M | 0.0% | $28.48 | +73.6% | COMMON STOCK | 001055102 |
| CNI | CANADIAN NATL RAILWAY CO | 105,694 | $12.22M | 0.0% | $43.71 | +132.3% | COMMON STOCK | 136375102 |
| — | UNILEVER PLC SPONSORED A D R | 225,391 | $12.22M | 0.0% | $49.71 | — | COMMON STOCK | 904767704 |
| ROL | ROLLINS INC | 343,978 | $12.15M | 0.0% | $21.35 | +65.5% | COMMON STOCK | 775711104 |
| TPL | TEXAS PACIFIC LAND CORPORATION | 10,040 | $12.14M | 0.0% | $117.17 | +25.4% | COMMON STOCK | 88262P102 |
| FRCB | FIRST REPUBLIC BANK SAN FRAN | 62,520 | $12.06M | 0.0% | $84.62 | +130.1% | COMMON STOCK | 33616C100 |
| CTSH | COGNIZANT TECH SOLUTIONS CL A | 160,328 | $11.9M | 0.0% | $40.72 | +69.0% | COMMON STOCK | 192446102 |
| VEEV | VEEVA SYSTEMS INC CLASS A | 41,127 | $11.85M | 0.0% | $120.57 | +163.2% | COMMON STOCK | 922475108 |
| A | AGILENT TECHNOLOGIES INC | 74,524 | $11.74M | 0.0% | $40.38 | +289.0% | COMMON STOCK | 00846U101 |
| PSA | PUBLIC STORAGE INC | 38,917 | $11.56M | 0.0% | $132.91 | +93.6% | COMMON STOCK | 74460D109 |
| STT | STATE STR CORP | 136,045 | $11.53M | 0.0% | $46.10 | +62.9% | COMMON STOCK | 857477103 |
| EQIX | EQUINIX INC | 14,532 | $11.48M | 0.0% | $450.35 | +69.2% | COMMON STOCK | 29444U700 |
| ETSY | ETSY INC | 55,187 | $11.48M | 0.0% | $77.40 | +162.0% | COMMON STOCK | 29786A106 |
| VYM | VANGUARD HIGH DIVIDEND YIELD E | 110,736 | $11.45M | 0.0% | $80.03 | — | OTHER | 921946406 |
| ROST | ROSS STORES INC | 104,898 | $11.42M | 0.0% | $55.03 | +107.0% | COMMON STOCK | 778296103 |
| CHD | CHURCH AND DWIGHT CO INC | 138,228 | $11.41M | 0.0% | $45.87 | +75.5% | COMMON STOCK | 171340102 |
| F | FORD MOTOR CO | 805,426 | $11.4M | 0.0% | $7.83 | +31.8% | COMMON STOCK | 345370860 |
| MRVL | MARVELL TECHNOLOGY INC | 188,459 | $11.37M | 0.0% | $47.96 | +22.8% | COMMON STOCK | 573874104 |
| D | DOMINION ENERGY INC | 155,386 | $11.35M | 0.0% | $41.27 | +51.3% | COMMON STOCK | 25746U109 |
| BX | BLACKSTONE GROUP INC CLASS A | 96,891 | $11.27M | 0.0% | $41.01 | +144.6% | COMMON STOCK | 09260D107 |
| MKC | MCCORMICK CO NON VTG SHRS | 139,051 | $11.27M | 0.0% | $58.85 | +32.5% | COMMON STOCK | 579780206 |
| CMS | C M S ENERGY CORP | 187,276 | $11.19M | 0.0% | $19.68 | +177.1% | COMMON STOCK | 125896100 |
| — | ANSYS INC | 32,608 | $11.1M | 0.0% | $100.01 | — | COMMON STOCK | 03662Q105 |
| BABA | ALIBABA GROUP HOLDING LTD A D | 74,855 | $11.08M | 0.0% | $143.13 | — | COMMON STOCK | 01609W102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 50,181 | $11.05M | 0.0% | $179.37 | +15.8% | COMMON STOCK | 502431109 |
| NICE | NICE LTD A D R | 38,549 | $10.95M | 0.0% | $90.68 | — | COMMON STOCK | 653656108 |
| AMD | ADVANCED MICRO DEVICES INC | 106,241 | $10.93M | 0.0% | $72.19 | +41.6% | COMMON STOCK | 007903107 |
| AXON | AXON ENTERPRISE INC | 61,682 | $10.8M | 0.0% | $60.67 | +199.4% | COMMON STOCK | 05464C101 |
| ORI | OLD REPUBLIC INTL CORP | 466,506 | $10.79M | 0.0% | $6.25 | +176.6% | COMMON STOCK | 680223104 |
| MGK | VANGUARD MEGA CAP GROWTH ETF E | 45,441 | $10.67M | 0.0% | $119.66 | — | OTHER | 921910816 |
| RMD | RESMED INC | 40,392 | $10.65M | 0.0% | $62.58 | +320.7% | COMMON STOCK | 761152107 |
| PHG | KONINKLIJKE PHILIPS NVR NY A D | 238,267 | $10.59M | 0.0% | $44.43 | — | COMMON STOCK | 500472303 |
| FOXF | FOX FACTORY HOLDING CORP | 73,212 | $10.58M | 0.0% | $31.02 | +395.0% | COMMON STOCK | 35138V102 |
| CTVA | CORTEVA INC | 251,284 | $10.57M | 0.0% | $25.02 | +64.8% | COMMON STOCK | 22052L104 |
| TSCO | TRACTOR SUPPLY COMPANY | 51,587 | $10.45M | 0.0% | $11.69 | +207.9% | COMMON STOCK | 892356106 |
| OEF | ISHARES S P 100 ETF | 52,719 | $10.41M | 0.0% | $105.71 | — | OTHER | 464287101 |
| — | AMCOR PLC | 897,921 | $10.41M | 0.0% | $8.56 | +16.2% | COMMON STOCK | G0250X107 |
| SPSC | SPS COMMERCE INC | 64,376 | $10.38M | 0.0% | $81.58 | +51.0% | COMMON STOCK | 78463M107 |
| IAT | ISHARES US REGIONAL BANKS ETF | 170,721 | $10.34M | 0.0% | $37.51 | — | OTHER | 464288778 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 90,028 | $10.34M | 0.0% | $61.34 | +82.6% | COMMON STOCK | 45866F104 |
| URI | UNITED RENTALS INC | 29,217 | $10.25M | 0.0% | $131.67 | +146.9% | COMMON STOCK | 911363109 |
| IJT | ISHARES S P SMALL CAP 600 GROW | 78,009 | $10.14M | 0.0% | $122.42 | — | OTHER | 464287887 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 20,930 | $10.14M | 0.0% | $80.42 | +447.3% | COMMON STOCK | 609839105 |
| POST | POST HOLDINGS INC | 91,367 | $10.06M | 0.0% | $38.47 | +84.3% | COMMON STOCK | 737446104 |
| ILMN | ILLUMINA INC | 24,740 | $10.04M | 0.0% | $294.51 | +56.2% | COMMON STOCK | 452327109 |
| — | PIONEER NATURAL RESOURCES CO | 60,165 | $10.02M | 0.0% | $145.64 | — | COMMON STOCK | 723787107 |
| IP | INTERNATIONAL PAPER CO | 178,190 | $9.965M | 0.0% | $29.56 | +55.3% | COMMON STOCK | 460146103 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 176,870 | $9.916M | 0.0% | $45.44 | — | OTHER | 46434V738 |
| CRL | CHARLES RIVER LABORATORIES | 23,867 | $9.849M | 0.0% | $109.76 | +278.4% | COMMON STOCK | 159864107 |
| BSX | BOSTON SCIENTIFIC CORP | 226,642 | $9.835M | 0.0% | $19.29 | +129.4% | COMMON STOCK | 101137107 |
| XLB | MATERIALS SELECT SECTOR SPDR E | 122,710 | $9.707M | 0.0% | $45.63 | — | OTHER | 81369Y100 |
| CAG | CONAGRA BRANDS, INC | 284,439 | $9.633M | 0.0% | $18.30 | +50.9% | COMMON STOCK | 205887102 |
| NXPI | NXP SEMICONDUCTORS NV | 48,893 | $9.579M | 0.0% | $99.17 | +93.1% | COMMON STOCK | N6596X109 |
| OKTA | OKTA INC | 40,337 | $9.575M | 0.0% | $104.78 | +136.9% | COMMON STOCK | 679295105 |
| RIO | RIO TINTO PLC A D R | 143,030 | $9.558M | 0.0% | $62.38 | — | COMMON STOCK | 767204100 |
| MNST | MONSTER BEVERAGE CORP | 106,152 | $9.43M | 0.0% | $31.66 | +49.3% | COMMON STOCK | 61174X109 |
| MGV | VANGUARD MEGA CAP VALUE INDEX | 96,141 | $9.408M | 0.0% | $81.56 | — | OTHER | 921910840 |
| MAS | MASCO CORP | 169,029 | $9.389M | 0.0% | $31.68 | +72.5% | COMMON STOCK | 574599106 |
| BF/B | BROWN FORMAN CORP CLASS B | 139,392 | $9.343M | 0.0% | $40.32 | +60.2% | COMMON STOCK | 115637209 |
| SBAC | SBA COMMUNICATIONS CORP | 28,120 | $9.297M | 0.0% | $156.58 | +107.0% | COMMON STOCK | 78410G104 |
| ADM | ARCHER DANIELS MIDLAND CO | 154,210 | $9.254M | 0.0% | $32.39 | +63.6% | COMMON STOCK | 039483102 |
| GLW | CORNING INC | 250,403 | $9.136M | 0.0% | $14.12 | +149.9% | COMMON STOCK | 219350105 |
| DBEF | DEUTSCHE XTRACKERS MSCI EAFE E | 241,942 | $9.136M | 0.0% | $26.89 | — | OTHER | 233051200 |
| EBAY | E BAY INC | 130,532 | $9.095M | 0.0% | $32.61 | +102.8% | COMMON STOCK | 278642103 |
| SPYG | SPDR PORTFOLIO SP 500 GROWTH E | 142,054 | $9.095M | 0.0% | $57.94 | — | OTHER | 78464A409 |
| RY | ROYAL BK CDA MONTREAL QUE | 91,357 | $9.089M | 0.0% | $68.46 | +48.8% | COMMON STOCK | 780087102 |
| HPQ | HP INC | 330,549 | $9.043M | 0.0% | $10.01 | +145.7% | COMMON STOCK | 40434L105 |
| XLC | COMMUNICATION SERVICES SELECT | 112,719 | $9.03M | 0.0% | $49.28 | — | OTHER | 81369Y852 |
| ODFL | OLD DOMINION FGHT LINE INC | 31,435 | $8.992M | 0.0% | $71.05 | +91.0% | COMMON STOCK | 679580100 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ET | 232,352 | $8.992M | 0.0% | $29.69 | — | OTHER | 808524805 |
| — | TE CONNECTIVITY LTD | 65,056 | $8.927M | 0.0% | $80.77 | — | COMMON STOCK | H84989104 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 56,722 | $8.892M | 0.0% | $88.24 | +62.8% | COMMON STOCK | 50212V100 |
| — | ISHARES IBONDS MAR 2023 TERM C | 328,261 | $8.853M | 0.0% | $27.81 | — | OTHER | 46432FAZ0 |
| VLUE | ISHARES MSCI USA VALUE FACTOR | 87,753 | $8.837M | 0.0% | $74.57 | — | OTHER | 46432F388 |
| CGNX | COGNEX CORP | 109,816 | $8.811M | 0.0% | $41.77 | +100.2% | COMMON STOCK | 192422103 |
| SMMD | ISHARES RUSSELL 2500 ETF | 135,755 | $8.715M | 0.0% | $39.35 | — | OTHER | 46435G268 |
| BNDX | VANGUARD TOTAL INTERNATIONAL E | 151,111 | $8.607M | 0.0% | $55.19 | — | OTHER | 92203J407 |
| IUSV | ISHARES CORE S P US VALUE ETF | 119,936 | $8.501M | 0.0% | $59.46 | — | OTHER | 464287663 |
| — | AMERICAN CAMPUS COMMUNITIES | 174,002 | $8.43M | 0.0% | $46.95 | — | COMMON STOCK | 024835100 |
| VPU | VANGUARD UTILITIES INDEX FUND | 60,514 | $8.421M | 0.0% | $139.04 | — | OTHER | 92204A876 |
| ASTH | APOLLO MEDICAL HOLDINGS INC | 92,247 | $8.399M | 0.0% | $84.99 | +0.1% | COMMON STOCK | 03763A207 |
| — | CERNER CORPORATION | 118,917 | $8.387M | 0.0% | $69.98 | — | COMMON STOCK | 156782104 |
| IBDS | ISHARES IBONDS DEC 2027 TERM C | 309,666 | $8.355M | 0.0% | $27.17 | — | OTHER | 46435UAA9 |
| — | JACOBS ENGR GROUP INC | 63,034 | $8.353M | 0.0% | $67.36 | — | COMMON STOCK | 469814107 |
| LNT | ALLIANT ENERGY CORP | 148,834 | $8.331M | 0.0% | $23.82 | +115.2% | COMMON STOCK | 018802108 |
| — | ISHARES IBONDS DEC 2024 TERM E | 307,846 | $8.293M | 0.0% | $27.03 | — | OTHER | 46435U697 |
| AKAM | AKAMAI TECHNOLOGIES INC | 79,147 | $8.278M | 0.0% | $63.90 | +78.8% | COMMON STOCK | 00971T101 |
| RSP | INVESCO S P 500 EQUAL WEIGHT E | 55,166 | $8.264M | 0.0% | $141.10 | — | OTHER | 46137V357 |
| CBSH | COMMERCE BANCSHARES INC | 118,260 | $8.241M | 0.0% | $26.96 | +98.6% | COMMON STOCK | 200525103 |
| AWK | AMERICAN WATER WORKS CO INC | 48,661 | $8.226M | 0.0% | $67.85 | +135.7% | COMMON STOCK | 030420103 |
| CRTO | CRITEO SA SPON A D R | 223,571 | $8.194M | 0.0% | $23.75 | — | COMMON STOCK | 226718104 |
| ABBNY | ABB LTD A D R | 241,207 | $8.047M | 0.0% | $27.92 | — | COMMON STOCK | 000375204 |
| DRI | DARDEN RESTAURANTS INC | 53,090 | $8.041M | 0.0% | $58.54 | +117.9% | COMMON STOCK | 237194105 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 11,030 | $8.025M | 0.0% | $379.94 | +99.7% | COMMON STOCK | 16119P108 |
| VOT | VANGUARD MID CAP GROWTH INDEX | 33,906 | $8.012M | 0.0% | $118.40 | — | OTHER | 922908538 |
| EXC | EXELON CORPORATION | 165,451 | $7.998M | 0.0% | $18.40 | +59.2% | COMMON STOCK | 30161N101 |
| WSM | WILLIAMS SONOMA INC | 44,854 | $7.955M | 0.0% | $27.77 | +179.9% | COMMON STOCK | 969904101 |
| ENTG | ENTEGRIS INC | 62,699 | $7.894M | 0.0% | $60.35 | +96.2% | COMMON STOCK | 29362U104 |
| — | ROYAL DUTCH SHELL PLC A D R | 176,830 | $7.881M | 0.0% | $58.37 | — | COMMON STOCK | 780259206 |
| HDB | HDFC BANK LTD A D R | 107,634 | $7.867M | 0.0% | $72.22 | — | COMMON STOCK | 40415F101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 362,633 | $7.847M | 0.0% | $34.35 | — | COMMON STOCK | 293792107 |
| AON | AON PLC | 27,298 | $7.801M | 0.0% | $179.16 | +45.3% | COMMON STOCK | G0403H108 |
| SRE | SEMPRA | 61,348 | $7.76M | 0.0% | $33.24 | +72.3% | COMMON STOCK | 816851109 |
| SWK | STANLEY BLACK DECKER INC | 43,985 | $7.711M | 0.0% | $75.42 | +121.1% | COMMON STOCK | 854502101 |
| — | ISHARES IBONDS DEC 2025 TERM E | 275,509 | $7.702M | 0.0% | $28.03 | — | OTHER | 46435U432 |
| FDN | FIRST TRUST DOW JONES INTERNET | 32,534 | $7.675M | 0.0% | $149.73 | — | OTHER | 33733E302 |
| IEF | ISHARES 7 10 YEAR TREASURY BON | 66,506 | $7.663M | 0.0% | $115.89 | — | OTHER | 464287440 |
| RJF | RAYMOND JAMES FINL INC | 82,906 | $7.651M | 0.0% | $47.70 | +76.1% | COMMON STOCK | 754730109 |
| POOL | POOL CORPORATION | 17,547 | $7.623M | 0.0% | $111.57 | +302.5% | COMMON STOCK | 73278L105 |
| LUV | SOUTHWEST AIRLINES CO | 147,354 | $7.577M | 0.0% | $23.82 | +97.3% | COMMON STOCK | 844741108 |
| UPST | UPSTART HLDGS INC COM | 23,785 | $7.527M | 0.0% | $123.00 | +60.4% | COMMON STOCK | 91680M107 |
| SPDW | SPDR PORTFOLIO DEVELOPED WLD E | 207,422 | $7.51M | 0.0% | $28.04 | — | OTHER | 78463X889 |
| IJK | ISHARES S P MID CAP 400 GROWTH | 94,203 | $7.46M | 0.0% | $102.17 | — | OTHER | 464287606 |
| SDY | SPDR S&P DIVIDEND ETF | 63,205 | $7.43M | 0.0% | $83.34 | — | OTHER | 78464A763 |
| IUSG | ISHARES CORE S P US GROWTH ETF | 72,289 | $7.403M | 0.0% | $54.73 | — | OTHER | 464287671 |
| NUE | NUCOR CORP | 74,743 | $7.362M | 0.0% | $33.71 | +194.6% | COMMON STOCK | 670346105 |
| FUL | FULLER H B CO | 113,836 | $7.349M | 0.0% | $37.45 | +63.5% | COMMON STOCK | 359694106 |
| BHP | B H P BILLITON LIMITED A D R | 137,285 | $7.347M | 0.0% | $63.83 | — | COMMON STOCK | 088606108 |
| SNBR | SLEEP NUMBER CORP | 78,604 | $7.347M | 0.0% | $55.31 | +79.4% | COMMON STOCK | 83125X103 |
| BILL | BILL COM HOLDINGS INC | 27,223 | $7.267M | 0.0% | $77.00 | +199.6% | COMMON STOCK | 090043100 |
| FIW | FIRST TRUST ISE WATER IDX ETF | 84,762 | $7.217M | 0.0% | $43.50 | — | OTHER | 33733B100 |
| IJJ | ISHARES S P MID CAP 400 VALUE | 69,937 | $7.212M | 0.0% | $115.10 | — | OTHER | 464287705 |
| PKG | PACKAGING CORP AMERICA | 52,413 | $7.204M | 0.0% | $40.76 | +206.1% | COMMON STOCK | 695156109 |
| STZ | CONSTELLATION BRANDS INC A | 34,172 | $7.2M | 0.0% | $120.87 | +67.7% | COMMON STOCK | 21036P108 |
| KT | KT CORP SP A D R | 528,216 | $7.195M | 0.0% | $13.58 | — | COMMON STOCK | 48268K101 |
| AZO | AUTOZONE INC | 4,235 | $7.191M | 0.0% | $848.24 | +89.1% | COMMON STOCK | 053332102 |
| FND | FLOOR DECOR HOLDINGS INC A | 59,426 | $7.178M | 0.0% | $93.70 | +27.3% | COMMON STOCK | 339750101 |
| IBN | ICICI BANK LTD A D R | 378,725 | $7.147M | 0.0% | $9.92 | — | COMMON STOCK | 45104G104 |
| BL | BLACKLINE INC | 60,370 | $7.127M | 0.0% | $50.43 | +127.8% | COMMON STOCK | 09239B109 |
| NOK | NOKIA CORP SPON A D R | 1,307,046 | $7.124M | 0.0% | $4.33 | — | COMMON STOCK | 654902204 |
| SCHC | SCHWAB INTERNATIONAL SMALL CAP | 169,418 | $7.034M | 0.0% | $32.90 | — | OTHER | 808524888 |
| MKTX | MARKETAXESS HLDGS INC | 16,717 | $7.033M | 0.0% | $114.57 | +278.9% | COMMON STOCK | 57060D108 |
| IJS | ISHARES S P SMALL CAP 600 VALU | 69,772 | $7.024M | 0.0% | $99.71 | — | OTHER | 464287879 |
| TM | TOYOTA MTR CORP A D R | 39,218 | $6.97M | 0.0% | $131.89 | — | COMMON STOCK | 892331307 |
| AEE | AMEREN CORP | 85,922 | $6.96M | 0.0% | $33.67 | +122.2% | COMMON STOCK | 023608102 |
| OMC | OMNICOM GROUP INC | 95,918 | $6.95M | 0.0% | $43.17 | +47.2% | COMMON STOCK | 681919106 |
| KEY | KEYCORP | 320,642 | $6.932M | 0.0% | $9.51 | +70.7% | COMMON STOCK | 493267108 |
| GPN | GLOBAL PAYMENTS INC | 43,970 | $6.931M | 0.0% | $103.49 | +61.1% | COMMON STOCK | 37940X102 |
| VGT | VANGUARD INFO TECH INDEX | 17,076 | $6.852M | 0.0% | $166.96 | — | OTHER | 92204A702 |
| PXF | INVESCO FTSE RAFI DEVELOPED ET | 145,309 | $6.809M | 0.0% | $41.63 | — | OTHER | 46138E743 |
| CSGP | COSTAR GROUP INC | 78,896 | $6.79M | 0.0% | $79.80 | +8.3% | COMMON STOCK | 22160N109 |
| CDW | CDW CORP DE | 37,293 | $6.789M | 0.0% | $60.78 | +194.4% | COMMON STOCK | 12514G108 |
| CBRE | CBRE GROUP INC | 69,591 | $6.776M | 0.0% | $37.63 | +146.9% | COMMON STOCK | 12504L109 |
| HEI/A | H E I C O CORPORATION CL A | 57,028 | $6.754M | 0.0% | $59.12 | +100.6% | COMMON STOCK | 422806208 |
| SNA | SNAP ON INC | 32,292 | $6.748M | 0.0% | $88.29 | +123.8% | COMMON STOCK | 833034101 |
| ICLR | ICON PLC | 25,752 | $6.747M | 0.0% | $185.29 | +31.2% | COMMON STOCK | G4705A100 |
| VBR | VANGUARD SMALL CAP VALUE INDEX | 39,833 | $6.742M | 0.0% | $140.56 | — | OTHER | 922908611 |
| MET | METLIFE INC | 109,107 | $6.735M | 0.0% | $32.90 | +60.3% | COMMON STOCK | 59156R108 |
| AZTA | BROOKS AUTOMATION INC | 65,760 | $6.732M | 0.0% | $75.80 | +18.0% | COMMON STOCK | 114340102 |
| AME | AMETEK INC | 53,412 | $6.624M | 0.0% | $71.75 | +81.9% | COMMON STOCK | 031100100 |
| EOG | E O G RES INC | 82,339 | $6.609M | 0.0% | $62.45 | -5.8% | COMMON STOCK | 26875P101 |
| COR | AMERISOURCEBERGEN CORP | 55,140 | $6.586M | 0.0% | $48.10 | +133.7% | COMMON STOCK | 03073E105 |
| — | IPATH S&P GSCI TOTAL RETURN ET | 400,374 | $6.563M | 0.0% | $15.77 | — | OTHER | 06738C794 |
| BK | BANK OF NEW YORK MELLON CORP | 126,148 | $6.539M | 0.0% | $23.89 | +92.0% | COMMON STOCK | 064058100 |
| — | COOPER COS INC | 15,617 | $6.454M | 0.0% | $147.14 | — | COMMON STOCK | 216648402 |
| ZG | ZILLOW GROUP INC | 72,218 | $6.397M | 0.0% | $123.70 | -17.5% | COMMON STOCK | 98954M101 |
| BALL | BALL CORP | 70,285 | $6.324M | 0.0% | $69.77 | +20.0% | COMMON STOCK | 058498106 |
| RNAM | AVIDITY BIOSCIENCES INC | 256,268 | $6.312M | 0.0% | $21.75 | -0.1% | COMMON STOCK | 05370A108 |
| SIMO | SILICON MOTION TECHNOLOGY CORP | 90,340 | $6.231M | 0.0% | $40.21 | — | COMMON STOCK | 82706C108 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 37,200 | $6.199M | 0.0% | $50.61 | +212.2% | COMMON STOCK | 11133T103 |
| IBDT | ISHARES IBONDS DEC 2028 TERM C | 216,129 | $6.192M | 0.0% | $29.06 | — | OTHER | 46435U515 |
| TRMB | TRIMBLE NAV LTD | 75,159 | $6.182M | 0.0% | $39.59 | +121.8% | COMMON STOCK | 896239100 |
| NTRS | NORTHERN TRUST CORP | 57,296 | $6.176M | 0.0% | $58.52 | +69.0% | COMMON STOCK | 665859104 |
| PKX | POSCO A D R | 89,469 | $6.171M | 0.0% | $68.02 | — | COMMON STOCK | 693483109 |
| SJM | JM SMUCKER CO THE | 51,224 | $6.149M | 0.0% | $79.62 | +37.9% | COMMON STOCK | 832696405 |
| EPAM | EPAM SYSTEMS INC | 10,734 | $6.125M | 0.0% | $271.93 | +116.4% | COMMON STOCK | 29414B104 |
| UPWK | UPWORK INC | 135,851 | $6.118M | 0.0% | $37.95 | +28.4% | COMMON STOCK | 91688F104 |
| AZN | ASTRAZENECA P L C SPSD A D R | 101,758 | $6.112M | 0.0% | $46.54 | — | COMMON STOCK | 046353108 |
| DIOD | DIODES INC | 66,315 | $6.007M | 0.0% | $34.02 | +156.7% | COMMON STOCK | 254543101 |
| — | DISCOVER FINL SVCS | 48,592 | $5.969M | 0.0% | $55.79 | — | COMMON STOCK | 254709108 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC | 111,423 | $5.968M | 0.0% | $54.02 | — | OTHER | 33740F805 |
| — | ACTIVISION BLIZZARD INC | 76,524 | $5.923M | 0.0% | $41.21 | — | COMMON STOCK | 00507V109 |
| VHT | VANGUARD HEALTH CARE INDEX FUN | 23,960 | $5.922M | 0.0% | $169.00 | — | OTHER | 92204A504 |
| SONY | SONY GROUP CORPORATION A D R | 53,282 | $5.892M | 0.0% | $81.51 | — | COMMON STOCK | 835699307 |
| O | REALTY INCOME CORP | 90,494 | $5.87M | 0.0% | $37.85 | +42.2% | COMMON STOCK | 756109104 |
| BBVA | BANCO BILBAO VIZCAYA ARGEN A D | 880,844 | $5.805M | 0.0% | $7.73 | — | COMMON STOCK | 05946K101 |
| DOCU | DOCUSIGN INC | 22,524 | $5.8M | 0.0% | $63.21 | +355.8% | COMMON STOCK | 256163106 |
| BURL | BURLINGTON STORES INC | 20,428 | $5.794M | 0.0% | $142.82 | +123.8% | COMMON STOCK | 122017106 |
| SHV | ISHARES SHORT TREASURY BOND ET | 52,005 | $5.745M | 0.0% | $110.54 | — | OTHER | 464288679 |
| — | IHS MARKIT LTD | 48,859 | $5.699M | 0.0% | $42.22 | — | COMMON STOCK | G47567105 |
| SPG | SIMON PROPERTY GROUP INC | 43,791 | $5.691M | 0.0% | $93.10 | +9.9% | COMMON STOCK | 828806109 |
| SE | SEA LTD ADR | 17,704 | $5.643M | 0.0% | $161.77 | — | COMMON STOCK | 81141R100 |
| PCTY | PAYLOCITY HOLDING CORP | 20,074 | $5.628M | 0.0% | $78.64 | +205.5% | COMMON STOCK | 70438V106 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 14,249 | $5.626M | 0.0% | $134.90 | +158.5% | COMMON STOCK | 303075105 |
| LW | LAMB WESTON HOLDINGS INC | 91,113 | $5.591M | 0.0% | $36.68 | +71.4% | COMMON STOCK | 513272104 |
| IHI | ISHARES US MEDICAL DEVICES ETF | 88,551 | $5.559M | 0.0% | $104.46 | — | OTHER | 464288810 |
| MCO | MOODYS CORP | 15,630 | $5.55M | 0.0% | $84.23 | +331.2% | COMMON STOCK | 615369105 |
| Z | ZILLOW GROUP INC C | 62,065 | $5.47M | 0.0% | $57.19 | +76.9% | COMMON STOCK | 98954M200 |
| NEM | NEWMONT CORPORATION | 99,316 | $5.393M | 0.0% | $34.60 | +48.4% | COMMON STOCK | 651639106 |
| SCHX | SCHWAB U S LARGE CAP ETF | 51,705 | $5.379M | 0.0% | $60.76 | — | OTHER | 808524201 |
| FMX | FOMENTO ECONOMICO MEX SP A D R | 61,206 | $5.309M | 0.0% | $85.67 | — | COMMON STOCK | 344419106 |
| OLLI | OLLIES BARGAIN OUTLET HOLDI | 87,437 | $5.27M | 0.0% | $52.48 | +54.2% | COMMON STOCK | 681116109 |
| STE | STERIS PLC | 25,772 | $5.267M | 0.0% | $112.66 | +82.7% | COMMON STOCK | G8473T100 |
| — | ROYAL DUTCH SHELL A D R | 118,587 | $5.25M | 0.0% | $50.64 | — | COMMON STOCK | 780259107 |
| FEX | FIRST TRUST LARGE CAP CORE ETF | 61,156 | $5.217M | 0.0% | $58.83 | — | OTHER | 33734K109 |
| TBHC | KIRKLANDS INC | 270,000 | $5.187M | 0.0% | $6.05 | +226.5% | COMMON STOCK | 497498105 |
| PODD | INSULET CORP | 18,219 | $5.179M | 0.0% | $218.02 | +30.8% | COMMON STOCK | 45784P101 |
| MSCI | MSCI INC | 8,462 | $5.149M | 0.0% | $269.69 | +116.2% | COMMON STOCK | 55354G100 |
| CCOI | COGENT COMMUNICATIONS HOLDIN | 72,369 | $5.126M | 0.0% | $50.32 | +14.4% | COMMON STOCK | 19239V302 |
| TSN | TYSON FOODS INC CL A | 64,759 | $5.112M | 0.0% | $46.85 | +40.5% | COMMON STOCK | 902494103 |
| IBMP | ISHARES IBONDS DEC 2027 TERM E | 187,200 | $5.056M | 0.0% | $27.04 | — | OTHER | 46435U283 |
| VCSH | VANGUARD SHORT TERM CORPORATE | 60,640 | $4.996M | 0.0% | $81.09 | — | OTHER | 92206C409 |
| MRNA | MODERNA INC | 12,923 | $4.973M | 0.0% | $93.50 | +294.4% | COMMON STOCK | 60770K107 |
| NBIS | YANDEX NV | 62,359 | $4.971M | 0.0% | $29.00 | — | COMMON STOCK | N97284108 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 75,485 | $4.949M | 0.0% | $67.19 | — | OTHER | 464287119 |
| CAH | CARDINAL HEALTH INC | 100,055 | $4.949M | 0.0% | $55.59 | -12.1% | COMMON STOCK | 14149Y108 |
| DGRO | ISHARES CORE DIVIDEND GROWTH E | 98,224 | $4.935M | 0.0% | $42.28 | — | OTHER | 46434V621 |
| WK | WORKIVA INC | 34,959 | $4.928M | 0.0% | $74.74 | +81.3% | COMMON STOCK | 98139A105 |
| CDNS | CADENCE DESIGN SYS INC | 32,364 | $4.902M | 0.0% | $87.13 | +74.9% | COMMON STOCK | 127387108 |
| — | HORIZON THERAPEUTICS PLC | 44,647 | $4.89M | 0.0% | $34.76 | — | COMMON STOCK | G46188101 |
| CRWD | CROWDSTRIKE HOLDINGS INC A | 19,827 | $4.872M | 0.0% | $84.64 | +204.9% | COMMON STOCK | 22788C105 |
| — | FOOT LOCKER INC | 106,050 | $4.843M | 0.0% | $44.58 | — | COMMON STOCK | 344849104 |
| HAS | HASBRO INC | 54,284 | $4.843M | 0.0% | $35.00 | +131.5% | COMMON STOCK | 418056107 |
| BBWI | BATH BODY WORKS INC | 76,620 | $4.829M | 0.0% | $57.14 | 0.0% | COMMON STOCK | 070830104 |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH E | 44,132 | $4.826M | 0.0% | $107.71 | — | OTHER | 78468R622 |
| EXPO | EXPONENT INC | 42,538 | $4.814M | 0.0% | $64.57 | +58.6% | COMMON STOCK | 30214U102 |
| SPAB | SPDR PORTOLIO AGGREGATE BOND E | 160,468 | $4.79M | 0.0% | $29.75 | — | OTHER | 78464A649 |
| CHE | CHEMED CORP | 10,297 | $4.789M | 0.0% | $143.69 | +223.3% | COMMON STOCK | 16359R103 |
| GDRX | GOODRX HLDGS INC | 116,740 | $4.788M | 0.0% | $38.75 | -6.4% | COMMON STOCK | 38246G108 |
| FFBC | FIRST FINANCIAL BANCORP | 202,347 | $4.737M | 0.0% | $13.05 | +47.1% | COMMON STOCK | 320209109 |
| QLYS | QUALYS INC | 42,462 | $4.726M | 0.0% | $81.45 | +34.5% | COMMON STOCK | 74758T303 |
| SPOT | SPOTIFY TECHNOLOGY SA | 20,749 | $4.676M | 0.0% | $167.23 | +41.0% | COMMON STOCK | L8681T102 |
| NEOG | NEOGEN CORP | 107,478 | $4.667M | 0.0% | $36.29 | +19.9% | COMMON STOCK | 640491106 |
| ITUB | ITAU UNIBANCO HOLDINGS SA A D | 883,519 | $4.656M | 0.0% | $8.02 | — | COMMON STOCK | 465562106 |
| AVY | AVERY DENNISON CORP | 22,348 | $4.632M | 0.0% | $61.07 | +225.7% | COMMON STOCK | 053611109 |
| — | LABORATORY CORP OF AMERICA HOL | 16,431 | $4.624M | 0.0% | $131.98 | — | COMMON STOCK | 50540R409 |
| DG | DOLLAR GENERAL CORP | 21,719 | $4.607M | 0.0% | $78.17 | +169.2% | COMMON STOCK | 256677105 |
| LNC | LINCOLN NATIONAL CORP | 66,785 | $4.593M | 0.0% | $25.31 | +104.3% | COMMON STOCK | 534187109 |
| WMB | WILLIAMS COS INC | 176,681 | $4.583M | 0.0% | $17.55 | +16.3% | COMMON STOCK | 969457100 |
| RGEN | REPLIGEN CORP | 15,855 | $4.582M | 0.0% | $194.79 | +31.7% | COMMON STOCK | 759916109 |
| WDAY | WORKDAY INC | 18,219 | $4.553M | 0.0% | $119.50 | +107.2% | COMMON STOCK | 98138H101 |
| ES | EVERSOURCE ENERGY | 55,324 | $4.524M | 0.0% | $39.94 | +82.4% | COMMON STOCK | 30040W108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 29,360 | $4.524M | 0.0% | $133.11 | +21.7% | COMMON STOCK | 874054109 |
| IQV | IQVIA HOLDINGS INC | 18,830 | $4.51M | 0.0% | $131.83 | +91.5% | COMMON STOCK | 46266C105 |
| — | GLAXO SMITHKLINE P L C A D R | 116,764 | $4.461M | 0.0% | $42.93 | — | COMMON STOCK | 37733W105 |
| HEI | HEICO CORP | 33,766 | $4.453M | 0.0% | $56.75 | +132.0% | COMMON STOCK | 422806109 |
| — | NEKTAR THERAPEUTICS | 247,362 | $4.443M | 0.0% | $15.12 | — | COMMON STOCK | 640268108 |
| HSIC | SCHEIN HENRY INC | 58,310 | $4.44M | 0.0% | $56.24 | +36.9% | COMMON STOCK | 806407102 |
| HPE | HEWLETT PACKARD ENTERPRIS CO | 308,760 | $4.4M | 0.0% | $7.14 | +77.5% | COMMON STOCK | 42824C109 |
| DJP | IPATH DOW JONES UBS COMMODITY | 149,792 | $4.382M | 0.0% | $34.99 | — | OTHER | 06738C778 |
| KMX | CARMAX INC | 34,209 | $4.377M | 0.0% | $68.32 | +94.8% | COMMON STOCK | 143130102 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH | 28,578 | $4.363M | 0.0% | $137.04 | — | OTHER | 464289438 |
| QQQM | INVESCO NASDAQ 100 ETF | 29,533 | $4.345M | 0.0% | $140.45 | — | OTHER | 46138G649 |
| — | FOCUS FINANCIAL PARTNERS A | 82,340 | $4.312M | 0.0% | $39.52 | — | COMMON STOCK | 34417P100 |
| — | PETRO CHINA COMPANY LTD A D R | 91,878 | $4.299M | 0.0% | $47.49 | — | COMMON STOCK | 71646E100 |
| FTV | FORTIVE CORP WI | 60,467 | $4.268M | 0.0% | $35.60 | +50.9% | COMMON STOCK | 34959J108 |
| TMUS | T MOBILE US INC | 33,403 | $4.268M | 0.0% | $96.55 | +39.4% | COMMON STOCK | 872590104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,345 | $4.262M | 0.0% | $16.06 | +126.5% | COMMON STOCK | 169656105 |
| — | KELLOGG CO | 66,597 | $4.257M | 0.0% | $40.93 | +25.5% | COMMON STOCK | 487836108 |
| — | ASPEN TECHNOLOGY INC | 34,611 | $4.25M | 0.0% | $53.93 | — | COMMON STOCK | 045327103 |
| KHC | KRAFT HEINZ CO COM | 115,353 | $4.248M | 0.0% | $47.65 | -35.9% | COMMON STOCK | 500754106 |
| EVR | EVERCORE INC | 31,609 | $4.225M | 0.0% | $79.35 | +57.5% | COMMON STOCK | 29977A105 |
| HUBB | HUBBELL INC | 23,341 | $4.217M | 0.0% | $82.41 | +120.5% | COMMON STOCK | 443510607 |
| AIT | APPLIED INDL TECHNOLOGIES INC | 46,756 | $4.215M | 0.0% | $38.96 | +116.3% | COMMON STOCK | 03820C105 |
| ZS | ZSCALER INC | 16,059 | $4.211M | 0.0% | $83.86 | +199.4% | COMMON STOCK | 98980G102 |
| EMN | EASTMAN CHEM CO | 41,681 | $4.2M | 0.0% | $53.92 | +74.0% | COMMON STOCK | 277432100 |
| EXR | EXTRA SPACE STORAGE INC | 24,947 | $4.192M | 0.0% | $59.12 | +150.8% | COMMON STOCK | 30225T102 |
| FDL | FIRST TRUST MORN DVD LEAD IN E | 127,644 | $4.183M | 0.0% | $30.11 | — | OTHER | 336917109 |
| MTZ | MASTEC INC | 48,489 | $4.183M | 0.0% | $49.62 | +91.2% | COMMON STOCK | 576323109 |
| PEN | PENUMBRA INC | 15,693 | $4.181M | 0.0% | $241.41 | +11.3% | COMMON STOCK | 70975L107 |
| WHR | WHIRLPOOL CORP | 20,465 | $4.173M | 0.0% | $137.63 | +59.3% | COMMON STOCK | 963320106 |
| NDAQ | NASDAQ INC | 21,577 | $4.164M | 0.0% | $18.72 | +216.5% | COMMON STOCK | 631103108 |
| LMBS | FIRST TRUST LOW DURATION MTGE | 82,082 | $4.152M | 0.0% | $51.43 | — | OTHER | 33739Q200 |
| ABG | ASBURY AUTOMOTIVE GROUP | 20,976 | $4.127M | 0.0% | $177.37 | +6.3% | COMMON STOCK | 043436104 |
| CROX | CROCS INC | 28,746 | $4.125M | 0.0% | $14.56 | +842.8% | COMMON STOCK | 227046109 |
| RF | REGIONS FINL CORP | 193,125 | $4.116M | 0.0% | $8.24 | +100.9% | COMMON STOCK | 7591EP100 |
| SNAP | SNAP INC | 55,559 | $4.104M | 0.0% | $36.62 | +97.3% | COMMON STOCK | 83304A106 |
| JBHT | HUNT J B TRANS SVCS INC | 24,512 | $4.099M | 0.0% | $83.15 | +96.8% | COMMON STOCK | 445658107 |
| GDDY | GODADDY INC CLASS A | 58,745 | $4.095M | 0.0% | $74.45 | +4.0% | COMMON STOCK | 380237107 |
| SMFG | SUMITOMO MITSUI FINL GROUP A D | 578,322 | $4.055M | 0.0% | $7.35 | — | COMMON STOCK | 86562M209 |
| APPS | DIGITAL TURBINE INC | 58,457 | $4.018M | 0.0% | $57.47 | +7.9% | COMMON STOCK | 25400W102 |
| GEN | NORTONLIFELOCK INC | 158,465 | $4.01M | 0.0% | $16.15 | +47.1% | COMMON STOCK | 668771108 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 87,775 | $4M | 0.0% | $55.00 | — | COMMON STOCK | 559080106 |
| ZIM | ZIM INTEGRATED SHIPPING SERVIC | 78,787 | $3.993M | 0.0% | $40.10 | +16.5% | COMMON STOCK | M9T951109 |
| — | SVB FINL GROUP | 6,159 | $3.985M | 0.0% | $309.72 | — | COMMON STOCK | 78486Q101 |
| — | BLACK KNIGHT INC | 55,256 | $3.978M | 0.0% | $45.51 | — | COMMON STOCK | 09215C105 |
| AVB | AVALONBAY COMMUNITIES INC | 17,937 | $3.975M | 0.0% | $119.92 | +60.8% | COMMON STOCK | 053484101 |
| GSHD | GOOSEHEAD INSURANCE INC A | 26,037 | $3.965M | 0.0% | $65.05 | +107.3% | COMMON STOCK | 38267D109 |
| VV | VANGUARD LARGE CAP INDEX FUND | 19,677 | $3.954M | 0.0% | $131.19 | — | OTHER | 922908637 |
| TDY | TELEDYNE TECHNOLOGIES INC | 9,126 | $3.92M | 0.0% | $272.95 | +61.9% | COMMON STOCK | 879360105 |
| FCX | FREEPORT MCMORAN INC | 120,023 | $3.903M | 0.0% | $23.49 | +40.8% | COMMON STOCK | 35671D857 |
| — | RITCHIE BROS AUCTIONEERS INC | 63,225 | $3.899M | 0.0% | $27.26 | — | COMMON STOCK | 767744105 |
| BIO | BIO RAD LABS INC CL A | 5,206 | $3.883M | 0.0% | $185.25 | +304.4% | COMMON STOCK | 090572207 |
| CNS | COHEN STEERS INC | 46,266 | $3.876M | 0.0% | $59.15 | +23.3% | COMMON STOCK | 19247A100 |
| BNS | BANK OF NOVA SCOTIA | 62,520 | $3.847M | 0.0% | $30.87 | +60.1% | COMMON STOCK | 064149107 |
| IYW | ISHARES US TECHNOLOGY ETF | 37,807 | $3.829M | 0.0% | $99.75 | — | OTHER | 464287721 |
| MKL | MARKEL CORP | 3,184 | $3.805M | 0.0% | $870.54 | +41.6% | COMMON STOCK | 570535104 |
| CIEN | CIENA CORP | 74,046 | $3.801M | 0.0% | $40.51 | +37.1% | COMMON STOCK | 171779309 |
| OGN | ORGANON CO | 115,875 | $3.8M | 0.0% | $26.93 | -2.4% | COMMON STOCK | 68622V106 |
| LOPE | GRAND CANYON EDUCATION INC | 43,164 | $3.797M | 0.0% | $48.30 | +84.4% | COMMON STOCK | 38526M106 |
| YUMC | YUM CHINA HOLDINGS INC | 65,239 | $3.791M | 0.0% | $30.75 | +100.0% | COMMON STOCK | 98850P109 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 11,201 | $3.789M | 0.0% | $253.07 | — | OTHER | 78467X109 |
| NOMD | NOMAD FOODS LTD | 135,229 | $3.726M | 0.0% | $21.34 | +27.2% | COMMON STOCK | G6564A105 |
| COLB | COLUMBIA BKG SYS INC | 97,961 | $3.722M | 0.0% | $27.17 | +4.1% | COMMON STOCK | 197236102 |
| ULTA | ULTA BEAUTY, INC | 10,268 | $3.707M | 0.0% | $251.32 | +43.7% | COMMON STOCK | 90384S303 |
| USIG | ISHARES BROAD USD INVESTMENT E | 61,481 | $3.695M | 0.0% | $64.50 | — | OTHER | 464288620 |
| GPC | GENUINE PARTS COMPANY | 30,442 | $3.69M | 0.0% | $55.89 | +97.6% | COMMON STOCK | 372460105 |
| MLM | MARTIN MARIETTA MATLS INC | 10,759 | $3.675M | 0.0% | $152.03 | +132.8% | COMMON STOCK | 573284106 |
| FXL | FIRST TRUST TECHNOLOGY ALPHA E | 29,828 | $3.665M | 0.0% | $49.92 | — | OTHER | 33734X176 |
| DVN | DEVON ENERGY CORP | 101,164 | $3.593M | 0.0% | $21.89 | +2.9% | COMMON STOCK | 25179M103 |
| FERG1GBX | FERGUSON PLC NEW SHS | 25,756 | $3.593M | 0.0% | $120.10 | — | COMMON STOCK | G3421J106 |
| GNTX | GENTEX CORP | 108,745 | $3.587M | 0.0% | $16.93 | +90.8% | COMMON STOCK | 371901109 |
| BMI | BADGER METER INC | 35,448 | $3.585M | 0.0% | $29.98 | +230.0% | COMMON STOCK | 056525108 |
| REGN | REGENERON PHARMACEUTICALS INC | 5,924 | $3.585M | 0.0% | $462.23 | +33.6% | COMMON STOCK | 75886F107 |
| RWX | SPDR DOW JONES INTERNATIONAL E | 100,923 | $3.583M | 0.0% | $39.87 | — | OTHER | 78463X863 |
| WELL | WELLTOWER INC | 43,389 | $3.574M | 0.0% | $48.17 | +59.5% | COMMON STOCK | 95040Q104 |
| FPE | FIRST TRUST PREFERRED SEC INC | 173,127 | $3.556M | 0.0% | $19.99 | — | OTHER | 33739E108 |
| GLOB | GLOBANT SA | 12,605 | $3.543M | 0.0% | $48.65 | +464.0% | COMMON STOCK | L44385109 |
| — | SEAGEN INC | 20,799 | $3.531M | 0.0% | $167.67 | — | COMMON STOCK | 81181C104 |
| IX | ORIX CORP SPONS A D R | 37,108 | $3.507M | 0.0% | $79.79 | — | COMMON STOCK | 686330101 |
| VOOG | VANGUARD S P 500 GROWTH INDEX | 13,122 | $3.499M | 0.0% | $155.52 | — | OTHER | 921932505 |
| POWI | POWER INTEGRATIONS INC | 35,325 | $3.497M | 0.0% | $57.24 | +60.9% | COMMON STOCK | 739276103 |
| RPM | RPM INTERNATIONAL INC | 44,929 | $3.489M | 0.0% | $43.48 | +93.6% | COMMON STOCK | 749685103 |
| CHWY | CHEWY INC CLASS A | 51,196 | $3.487M | 0.0% | $73.18 | +13.1% | COMMON STOCK | 16679L109 |
| MLAB | MESA LABS INC | 11,526 | $3.485M | 0.0% | $223.35 | +24.5% | COMMON STOCK | 59064R109 |
| GL | GLOBE LIFE INC | 39,128 | $3.484M | 0.0% | $86.14 | +4.7% | COMMON STOCK | 37959E102 |
| MORN | MORNINGSTAR INC | 13,415 | $3.475M | 0.0% | $80.53 | +226.2% | COMMON STOCK | 617700109 |
| WTW | WILLIS TOWERS WATSON PLC | 14,943 | $3.473M | 0.0% | $130.06 | +61.2% | COMMON STOCK | G96629103 |
| — | KANSAS CITY SOUTHERN | 12,801 | $3.464M | 0.0% | $116.51 | — | COMMON STOCK | 485170302 |
| LKQ | LKQ CORPORATION | 68,808 | $3.462M | 0.0% | $27.74 | +64.7% | COMMON STOCK | 501889208 |
| PLTR | PALANTIR TECHNOLOGIES INC | 143,509 | $3.451M | 0.0% | $22.53 | +8.3% | COMMON STOCK | 69608A108 |
| SCHG | SCHWAB U S LARGE CAP GROWTH ET | 23,268 | $3.446M | 0.0% | $89.78 | — | OTHER | 808524300 |
| RBC | RBC BEARINGS INC | 16,186 | $3.435M | 0.0% | $159.86 | +35.8% | COMMON STOCK | 75524B104 |
| HEWJ | ISHARES CURRENCY HEDGED MSCI E | 85,433 | $3.432M | 0.0% | $29.63 | — | OTHER | 46434V886 |
| — | INDUSTRIAS BACHOCO SAB DE CV A | 77,527 | $3.427M | 0.0% | $43.91 | — | COMMON STOCK | 456463108 |
| GTLS | CHART INDUSTRIES INC | 17,894 | $3.419M | 0.0% | $85.31 | +101.9% | COMMON STOCK | 16115Q308 |
| SF | STIFEL FINL CORP | 50,297 | $3.418M | 0.0% | $33.69 | +83.0% | COMMON STOCK | 860630102 |
| NOBL | PROSHARES S P 500 DIVIDEND ETF | 38,592 | $3.417M | 0.0% | $68.06 | — | OTHER | 74348A467 |
| RACE | FERRARI NV | 16,341 | $3.417M | 0.0% | $155.56 | +38.0% | COMMON STOCK | N3167Y103 |
| WTFC | WINTRUST FINANCIAL CORP | 42,419 | $3.409M | 0.0% | $47.56 | +55.3% | COMMON STOCK | 97650W108 |
| GRMN | GARMIN LTD | 21,902 | $3.405M | 0.0% | $90.82 | +62.3% | COMMON STOCK | H2906T109 |
| — | ZUORA INC CLASS A | 205,278 | $3.404M | 0.0% | $14.43 | — | COMMON STOCK | 98983V106 |
| ED | CONSOLIDATED EDISON INC | 46,807 | $3.397M | 0.0% | $42.35 | +51.2% | COMMON STOCK | 209115104 |
| EWJ | ISHARES MSCI JAPAN ETF | 48,101 | $3.379M | 0.0% | $57.41 | — | OTHER | 46434G822 |
| IR | INGERSOLL RAND INC | 66,063 | $3.33M | 0.0% | $32.03 | +58.1% | COMMON STOCK | 45687V106 |
| TFX | TELEFLEX INC | 8,790 | $3.309M | 0.0% | $120.81 | +212.8% | COMMON STOCK | 879369106 |
| EFX | EQUIFAX INC | 13,016 | $3.298M | 0.0% | $108.26 | +132.6% | COMMON STOCK | 294429105 |
| SUI | SUN COMMUNITIES INC | 17,775 | $3.291M | 0.0% | $135.84 | — | COMMON STOCK | 866674104 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 20,292 | $3.281M | 0.0% | $142.23 | — | OTHER | 464287556 |
| IBDU | ISHARES IBONDS DEC 2029 TERM C | 122,935 | $3.272M | 0.0% | $26.96 | — | OTHER | 46436E205 |
| PSEC | PROSPECT CAPITAL CORP | 424,742 | $3.27M | 0.0% | $2.53 | +82.7% | COMMON STOCK | 74348T102 |
| GMAB | GENMAB A S SP A D R | 74,530 | $3.259M | 0.0% | $39.11 | — | COMMON STOCK | 372303206 |
| TRNO | TERRENO REALTY CORP | 51,423 | $3.251M | 0.0% | $41.25 | — | COMMON STOCK | 88146M101 |
| GPRK | GEOPARK LTD | 254,761 | $3.251M | 0.0% | $8.75 | +32.9% | COMMON STOCK | G38327105 |
| DTE | D T E ENERGY CO | 29,018 | $3.242M | 0.0% | $63.44 | +59.7% | COMMON STOCK | 233331107 |
| ABEV | AMBEV SA SPN A D R | 1,171,568 | $3.233M | 0.0% | $4.67 | — | COMMON STOCK | 02319V103 |
| — | WNS HOLDINGS LTD A D R | 39,484 | $3.23M | 0.0% | $28.63 | — | COMMON STOCK | 92932M101 |
| HBAN | HUNTINGTON BANCSHARES INC | 208,655 | $3.225M | 0.0% | $9.79 | +23.1% | COMMON STOCK | 446150104 |
| — | CANADIAN PACIFIC RAILWAY LTD | 49,540 | $3.223M | 0.0% | $99.01 | — | COMMON STOCK | 13645T100 |
| QTWO | Q2 HOLDINGS INC | 40,161 | $3.219M | 0.0% | $108.39 | -15.5% | COMMON STOCK | 74736L109 |
| — | B H P BILLITON PLC SPON A D R | 63,074 | $3.198M | 0.0% | $49.45 | — | COMMON STOCK | 05545E209 |
| SPYM | SPDR PORTIFOLIO S P 500 ETF | 63,324 | $3.195M | 0.0% | $50.02 | — | OTHER | 78464A854 |
| MFG | MIZUHO FNL GRP A D R | 1,123,462 | $3.192M | 0.0% | $3.70 | — | COMMON STOCK | 60687Y109 |
| SPHQ | INVESCO S P 500 QUALITY ETF | 65,542 | $3.183M | 0.0% | $31.28 | — | OTHER | 46137V241 |
| SNOW | SNOWFLAKE INC CL A | 10,501 | $3.175M | 0.0% | $263.28 | +8.0% | COMMON STOCK | 833445109 |
| — | ENVESTNET INC | 39,441 | $3.165M | 0.0% | $63.87 | — | COMMON STOCK | 29404K106 |
| UNM | UNUM GROUP | 126,077 | $3.16M | 0.0% | $27.72 | -4.5% | COMMON STOCK | 91529Y106 |
| RWO | SPDR DOW JONES GLOBAL REAL ETF | 61,549 | $3.143M | 0.0% | $45.74 | — | OTHER | 78463X749 |
| IBMQ | ISHARES IBONDS DEC 2028 TERM E | 115,333 | $3.14M | 0.0% | $27.20 | — | OTHER | 46435U325 |
| PUBM | PUBMATIC INC COM CL A | 119,095 | $3.139M | 0.0% | $40.36 | -25.7% | COMMON STOCK | 74467Q103 |
| PRFZ | INVESCO FTSE RAFI US SML MID E | 17,193 | $3.138M | 0.0% | $138.62 | — | OTHER | 46137V597 |
| AAON | AAON INC | 48,035 | $3.138M | 0.0% | $16.58 | +156.0% | COMMON STOCK | 000360206 |
| — | APARTMENT INCOME REIT CORP | 63,988 | $3.123M | 0.0% | $38.63 | — | COMMON STOCK | 03750L109 |
| JCI | JOHNSON CTLS INTL PLC | 45,863 | $3.122M | 0.0% | $33.99 | +94.8% | COMMON STOCK | G51502105 |
| — | AMEDISYS INC | 20,924 | $3.121M | 0.0% | $174.02 | — | COMMON STOCK | 023436108 |
| NET | CLOUDFLARE INC CLASS A | 27,660 | $3.116M | 0.0% | $40.67 | +193.7% | COMMON STOCK | 18915M107 |
| CE | CELANESE CORP SER A | 20,658 | $3.113M | 0.0% | $81.21 | +76.1% | COMMON STOCK | 150870103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP IN | 50,843 | $3.097M | 0.0% | $25.15 | +114.1% | COMMON STOCK | 744573106 |
| — | CIMAREX ENERGY CO | 35,407 | $3.087M | 0.0% | $74.49 | — | COMMON STOCK | 171798101 |
| MOAT | VANECK VECTORS MORNINGSTAR WID | 41,993 | $3.076M | 0.0% | $63.70 | — | OTHER | 92189F643 |
| — | NATIONAL INSTRS CORP | 78,295 | $3.071M | 0.0% | $31.14 | — | COMMON STOCK | 636518102 |
| STM | STMICROELECTRONICS N V | 70,245 | $3.065M | 0.0% | $25.72 | — | COMMON STOCK | 861012102 |
| — | THOMSON REUTERS CORP | 27,589 | $3.048M | 0.0% | $72.01 | — | COMMON STOCK | 884903709 |
| BIDU | BAIDU INC SPON A D R | 19,792 | $3.043M | 0.0% | $165.34 | — | COMMON STOCK | 056752108 |
| FICO | FAIR ISAAC CORPORATION | 7,635 | $3.038M | 0.0% | $312.70 | +52.1% | COMMON STOCK | 303250104 |
| INDB | INDEPENDENT BK CORP MASS | 39,822 | $3.033M | 0.0% | $56.69 | +10.8% | COMMON STOCK | 453836108 |
| SPSB | SPDR PORTFOLIO SHORT TERM ETF | 96,750 | $3.023M | 0.0% | $30.77 | — | OTHER | 78464A474 |
| FNV | FRANCO NEVADA CORP | 23,237 | $3.02M | 0.0% | $50.41 | +179.1% | COMMON STOCK | 351858105 |
| SNY | SANOFI A D R | 62,420 | $3.01M | 0.0% | $47.33 | — | COMMON STOCK | 80105N105 |
| WRAP | WRAP TECHNOLOGIES INC | 501,000 | $3.001M | 0.0% | $6.23 | +11.9% | COMMON STOCK | 98212N107 |
| — | CMC MATLS INC | 24,245 | $2.989M | 0.0% | $149.44 | — | COMMON STOCK | 12571T100 |
| PNW | PINNACLE WEST CAP CORP | 41,173 | $2.98M | 0.0% | $43.00 | +51.8% | COMMON STOCK | 723484101 |
| S | SENTINELONE INC CL A | 55,534 | $2.974M | 0.0% | $54.90 | 0.0% | COMMON STOCK | 81730H109 |
| — | TOTALENERGIES SE A D R | 61,854 | $2.965M | 0.0% | $50.88 | — | COMMON STOCK | 89151E109 |
| BXP | BOSTON PPTYS INC | 27,301 | $2.959M | 0.0% | $71.46 | +26.3% | COMMON STOCK | 101121101 |
| BJ | BJS WHOLESALE CLUB HOLDINGS IN | 53,523 | $2.94M | 0.0% | $37.77 | +41.3% | COMMON STOCK | 05550J101 |
| NRC | NATIONAL RESEARCH CORP | 69,423 | $2.927M | 0.0% | $39.04 | +29.0% | COMMON STOCK | 637372202 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 30,421 | $2.918M | 0.0% | $106.03 | -10.9% | COMMON STOCK | 64125C109 |
| UAL | UNITED AIRLINES HOLDINGS INC | 61,288 | $2.915M | 0.0% | $54.83 | -14.1% | COMMON STOCK | 910047109 |
| WD | WALKER & DUNLOP INC | 25,552 | $2.9M | 0.0% | $44.10 | +110.3% | COMMON STOCK | 93148P102 |
| XLG | INVESCO S P 500 TOP 50 ETF | 8,714 | $2.876M | 0.0% | $291.17 | — | OTHER | 46137V233 |
| BCPC | BALCHEM CORP | 19,767 | $2.868M | 0.0% | $87.95 | +49.8% | COMMON STOCK | 057665200 |
| CSL | CARLISLE COS INC | 14,353 | $2.854M | 0.0% | $127.84 | +50.2% | COMMON STOCK | 142339100 |
| — | CONTINENTAL RESOURCES INC | 61,479 | $2.838M | 0.0% | $30.53 | — | COMMON STOCK | 212015101 |
| EXP | EAGLE MATERIALS INC | 21,636 | $2.838M | 0.0% | $82.56 | +69.5% | COMMON STOCK | 26969P108 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 43,774 | $2.819M | 0.0% | $34.46 | +59.0% | COMMON STOCK | 74251V102 |
| BMO | BANK MONTREAL QUE | 28,129 | $2.805M | 0.0% | $45.16 | +85.9% | COMMON STOCK | 063671101 |
| WPP | WPP PLC SPON A D R | 41,804 | $2.803M | 0.0% | $66.91 | — | COMMON STOCK | 92937A102 |
| CALY | CALLAWAY GOLF CO | 101,450 | $2.803M | 0.0% | $11.99 | +153.7% | COMMON STOCK | 131193104 |
| UBER | UBER TECHNOLOGIES INC | 62,570 | $2.803M | 0.0% | $40.55 | +7.8% | COMMON STOCK | 90353T100 |
| BAH | BOOZ ALLEN HAMILTON HOLDING | 35,281 | $2.799M | 0.0% | $63.45 | +20.9% | COMMON STOCK | 099502106 |
| AMN | AMN HEALTHCARE SVCS INC | 24,375 | $2.797M | 0.0% | $35.29 | +200.4% | COMMON STOCK | 001744101 |
| IBMO | ISHARES IBONDS DEC 2026 TERM E | 103,506 | $2.783M | 0.0% | $26.90 | — | OTHER | 46435U259 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 39,596 | $2.781M | 0.0% | $39.14 | +54.5% | COMMON STOCK | 416515104 |
| WSO | WATSCO INC | 10,477 | $2.773M | 0.0% | $141.56 | +98.1% | COMMON STOCK | 942622200 |
| ASGN | ASGN INC | 24,497 | $2.772M | 0.0% | $78.24 | +34.5% | COMMON STOCK | 00191U102 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 30,974 | $2.77M | 0.0% | $36.30 | +113.4% | COMMON STOCK | 34964C106 |
| VRNS | VARONIS SYSTEMS INC | 45,444 | $2.765M | 0.0% | $54.02 | +16.0% | COMMON STOCK | 922280102 |
| EIX | EDISON INTERNATIONAL | 49,680 | $2.756M | 0.0% | $35.70 | +31.8% | COMMON STOCK | 281020107 |
| RYAN | RYAN SPECIALTY GROUP HLDGS INC | 81,251 | $2.752M | 0.0% | $31.53 | 0.0% | COMMON STOCK | 78351F107 |
| HCA | HCA HEALTHCARE INC | 11,278 | $2.738M | 0.0% | $85.16 | +176.4% | COMMON STOCK | 40412C101 |
| ENR | ENERGIZER HLDGS INC | 70,013 | $2.734M | 0.0% | $32.37 | +3.4% | COMMON STOCK | 29272W109 |
| SEE | SEALED AIR CORP | 49,512 | $2.714M | 0.0% | $33.50 | +59.1% | COMMON STOCK | 81211K100 |
| TLK | P T TELEKOMUNIKASI INDONESIA A | 106,468 | $2.705M | 0.0% | $22.12 | — | COMMON STOCK | 715684106 |
| — | REXNORD CORP | 42,017 | $2.701M | 0.0% | $37.57 | — | COMMON STOCK | 76169B102 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 118,573 | $2.696M | 0.0% | $19.60 | +12.8% | COMMON STOCK | 80689H102 |
| INMD | INMODE LTD | 16,860 | $2.688M | 0.0% | $32.27 | +89.1% | COMMON STOCK | M5425M103 |
| PINS | PINTEREST INC CLASS A | 52,693 | $2.683M | 0.0% | $59.82 | +2.7% | COMMON STOCK | 72352L106 |
| BLV | VANGUARD LONG TERM BOND INDEX | 26,180 | $2.679M | 0.0% | $100.00 | — | OTHER | 921937793 |
| — | LHC GROUP INC | 17,016 | $2.67M | 0.0% | $130.11 | — | COMMON STOCK | 50187A107 |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 339,948 | $2.669M | 0.0% | $7.36 | — | COMMON STOCK | 00215W100 |
| SSNC | SS C TECHNOLOGIES HOLDINGS | 38,310 | $2.658M | 0.0% | $60.03 | +23.5% | COMMON STOCK | 78467J100 |
| — | HUDSON PACIFIC PROPERTIES INC | 101,054 | $2.655M | 0.0% | $27.27 | — | COMMON STOCK | 444097109 |
| FSLR | FIRST SOLAR INC | 27,775 | $2.651M | 0.0% | $43.75 | +112.2% | COMMON STOCK | 336433107 |
| IFF | INTL FLAVORS FRAGRANCES | 19,804 | $2.648M | 0.0% | $89.23 | +45.6% | COMMON STOCK | 459506101 |
| GM | GENERAL MOTORS CO | 50,149 | $2.643M | 0.0% | $32.14 | +59.6% | COMMON STOCK | 37045V100 |
| KIM | KIMCO REALTY CORP | 126,807 | $2.632M | 0.0% | $12.36 | +42.2% | COMMON STOCK | 49446R109 |
| — | ALTERYX INC CLASS A | 35,859 | $2.622M | 0.0% | $102.15 | — | COMMON STOCK | 02156B103 |
| QTEC | FIRST TRUST NASDAQ 100 TECH | 16,545 | $2.611M | 0.0% | $109.71 | — | OTHER | 337345102 |
| — | LIVE PERSON INC | 44,071 | $2.598M | 0.0% | $53.91 | — | COMMON STOCK | 538146101 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 13,428 | $2.592M | 0.0% | $176.38 | +3.8% | COMMON STOCK | 446413106 |
| SON | SONOCO PRODS CO | 43,369 | $2.584M | 0.0% | $32.98 | +64.6% | COMMON STOCK | 835495102 |
| TNC | TENNANT CO | 34,930 | $2.583M | 0.0% | $43.41 | +62.6% | COMMON STOCK | 880345103 |
| KMI | KINDER MORGAN INC | 154,150 | $2.579M | 0.0% | $19.24 | -31.0% | COMMON STOCK | 49456B101 |
| BF/A | BROWN FORMAN CORP | 40,376 | $2.531M | 0.0% | $23.57 | +158.1% | COMMON STOCK | 115637100 |
| KRNT | KORNIT DIGITAL LTD | 17,482 | $2.53M | 0.0% | $43.28 | +204.9% | COMMON STOCK | M6372Q113 |
| U | UNITY SOFTWARE INC | 19,966 | $2.52M | 0.0% | $118.02 | +0.3% | COMMON STOCK | 91332U101 |
| — | ARISTA NETWORKS INC | 7,263 | $2.496M | 0.0% | $255.86 | — | COMMON STOCK | 040413106 |
| DPZ | DOMINOS PIZZA INC | 5,191 | $2.476M | 0.0% | $302.86 | +57.7% | COMMON STOCK | 25754A201 |
| — | SYNEOS HEALTH INC | 28,249 | $2.47M | 0.0% | $40.30 | — | COMMON STOCK | 87166B102 |
| GBF | ISHARES GOVERNMENT CREDIT BOND | 20,230 | $2.467M | 0.0% | $119.55 | — | OTHER | 464288596 |
| — | CRH SPON A D R | 52,783 | $2.467M | 0.0% | $39.80 | — | COMMON STOCK | 12626K203 |
| ROKU | ROKU INC | 7,853 | $2.461M | 0.0% | $189.47 | +98.9% | COMMON STOCK | 77543R102 |
| WWW | WOLVERINE WORLD WIDE INC | 82,409 | $2.459M | 0.0% | $26.74 | +13.5% | COMMON STOCK | 978097103 |
| SPT | SPROUT SOCIAL INC CLASS A | 20,148 | $2.457M | 0.0% | $44.76 | +142.6% | COMMON STOCK | 85209W109 |
| — | CHAMPIONX CORPORATION COM | 109,063 | $2.439M | 0.0% | $10.18 | — | COMMON STOCK | 15872M104 |
| TW | TRADEWEB MARKETS INC CLASS A | 30,103 | $2.432M | 0.0% | $56.92 | +51.6% | COMMON STOCK | 892672106 |
| SLYG | SPDR S P 600 SMALL CAP GROWTH | 27,708 | $2.414M | 0.0% | $77.44 | — | OTHER | 78464A201 |
| JD | JD COM INC A D R | 33,409 | $2.413M | 0.0% | $42.58 | — | COMMON STOCK | 47215P106 |
| G | GENPACT LIMITED | 50,774 | $2.413M | 0.0% | $24.52 | +91.3% | COMMON STOCK | G3922B107 |
| PPL | PPL CORPORATION | 86,344 | $2.407M | 0.0% | $19.65 | +25.1% | COMMON STOCK | 69351T106 |
| DAR | DARLING INGREDIENTS INC | 33,308 | $2.395M | 0.0% | $22.18 | +222.6% | COMMON STOCK | 237266101 |
| IBKR | INTERACTIVE BROKERS GROUP CL A | 38,242 | $2.384M | 0.0% | $9.35 | +64.3% | COMMON STOCK | 45841N107 |
| ZM | ZOOM VIDEO COMMUNICATIONS A | 9,114 | $2.384M | 0.0% | $249.87 | +34.9% | COMMON STOCK | 98980L101 |
| ON | ON SEMICONDUCTOR CORPORATION | 52,068 | $2.384M | 0.0% | $10.55 | +305.0% | COMMON STOCK | 682189105 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIE | 12,470 | $2.383M | 0.0% | $76.96 | +113.2% | COMMON STOCK | 015271109 |
| INCY | INCYTE CORP | 34,584 | $2.379M | 0.0% | $84.82 | -10.4% | COMMON STOCK | 45337C102 |
| LYV | LIVE NATION ENTERTAINMENT INC | 25,824 | $2.354M | 0.0% | $65.76 | +28.1% | COMMON STOCK | 538034109 |
| GGB | GERDAU S A SPON A D R | 477,943 | $2.352M | 0.0% | $5.37 | — | COMMON STOCK | 373737105 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 64,248 | $2.347M | 0.0% | $9.66 | +39.2% | COMMON STOCK | 136385101 |
| WWD | WOODWARD INC | 20,728 | $2.347M | 0.0% | $61.08 | +88.9% | COMMON STOCK | 980745103 |
| SMG | THE SCOTTS MIRACLE GRO COMPANY | 15,947 | $2.333M | 0.0% | $50.66 | +171.2% | COMMON STOCK | 810186106 |
| INVH | INVITATION HOMES INC | 60,751 | $2.329M | 0.0% | $19.82 | +75.7% | COMMON STOCK | 46187W107 |
| — | QIAGEN N V | 45,001 | $2.325M | 0.0% | $45.82 | — | COMMON STOCK | N72482123 |
| IPGP | IPG PHOTONICS CORP | 14,663 | $2.324M | 0.0% | $128.42 | +43.1% | COMMON STOCK | 44980X109 |
| IAU | ISHARES GOLD TRUST ETF | 69,514 | $2.322M | 0.0% | $33.71 | — | OTHER | 464285204 |
| — | VIACOMCBS INC CLASS B | 58,598 | $2.316M | 0.0% | $39.66 | — | COMMON STOCK | 92556H206 |
| ITOT | ISHARES CORE S P TOTL US STK M | 23,320 | $2.294M | 0.0% | $70.08 | — | OTHER | 464287150 |
| PEGA | PEGASYSTEMS INC | 17,984 | $2.287M | 0.0% | $29.17 | +128.1% | COMMON STOCK | 705573103 |
| MGEE | MGE ENERGY INC | 31,044 | $2.282M | 0.0% | $39.82 | +78.6% | COMMON STOCK | 55277P104 |
| WHD | CACTUS INC A | 60,447 | $2.281M | 0.0% | $33.19 | +8.7% | COMMON STOCK | 127203107 |
| EVRG | EVERGY INC | 36,643 | $2.279M | 0.0% | $41.00 | +33.8% | COMMON STOCK | 30034W106 |
| MOO | VANECK VECTORS AGRIBUSINESS ET | 24,839 | $2.266M | 0.0% | $48.74 | — | OTHER | 92189F700 |
| DOX | AMDOCS LTD | 29,791 | $2.256M | 0.0% | $47.70 | +47.6% | COMMON STOCK | G02602103 |
| NTR | NUTRIEN LTD | 34,659 | $2.248M | 0.0% | $37.56 | +42.4% | COMMON STOCK | 67077M108 |
| LII | LENNOX INTERNATIONAL INC | 7,600 | $2.236M | 0.0% | $108.98 | +183.9% | COMMON STOCK | 526107107 |
| — | FIREEYE INC | 125,679 | $2.236M | 0.0% | $18.12 | — | COMMON STOCK | 31816Q101 |
| BGS | B G FOODS INC NEW | 74,646 | $2.231M | 0.0% | $14.08 | +39.8% | COMMON STOCK | 05508R106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12,294 | $2.23M | 0.0% | $168.09 | +16.2% | COMMON STOCK | 92532F100 |
| SIGI | SELECTIVE INS GROUP INC | 29,489 | $2.227M | 0.0% | $32.23 | +132.8% | COMMON STOCK | 816300107 |
| — | BROOKFIELD ASSET MANAGE CL A | 41,552 | $2.224M | 0.0% | $37.62 | — | COMMON STOCK | 112585104 |
| LEA | LEAR CORP | 14,190 | $2.221M | 0.0% | $92.51 | +58.9% | COMMON STOCK | 521865204 |
| CGW | INVESCO S P GLOBAL WATER INDEX | 39,674 | $2.215M | 0.0% | $36.53 | — | OTHER | 46138E263 |
| FR | FIRST INDL RLTY TR INC | 42,504 | $2.214M | 0.0% | $25.19 | — | COMMON STOCK | 32054K103 |
| CHT | CHUNGHWA TELECOM CO LTD A D R | 56,098 | $2.204M | 0.0% | $34.95 | — | COMMON STOCK | 17133Q502 |
| ST | SENSATA TECHNOLOGIES HLDG PLC | 40,200 | $2.199M | 0.0% | $48.63 | +18.2% | COMMON STOCK | G8060N102 |
| EG | EVEREST RE GROUP LTD | 8,758 | $2.196M | 0.0% | $141.38 | +67.2% | COMMON STOCK | G3223R108 |
| WSBC | WESBANCO INC | 64,301 | $2.191M | 0.0% | $25.95 | +27.6% | COMMON STOCK | 950810101 |
| SMTC | SEMTECH CORP | 28,069 | $2.188M | 0.0% | $54.41 | +25.9% | COMMON STOCK | 816850101 |
| NXTG | FIRST TRUST INDXX NEXTG ETF | 28,655 | $2.187M | 0.0% | $62.74 | — | OTHER | 33737K205 |
| ATR | APTAR GROUP INC | 18,258 | $2.179M | 0.0% | $71.45 | +73.5% | COMMON STOCK | 038336103 |
| KDP | KEURIG DR PEPPER INC | 63,608 | $2.172M | 0.0% | $24.98 | +24.8% | COMMON STOCK | 49271V100 |
| IGRO | ISHARES INTERNATIONAL DIVIDEND | 33,118 | $2.162M | 0.0% | $67.40 | — | OTHER | 46435G524 |
| HLI | HOULIHAN LOKEY INC | 23,359 | $2.152M | 0.0% | $43.79 | +84.7% | COMMON STOCK | 441593100 |
| PRF | POWERSHARES FTSE RAFI US 1000 | 13,549 | $2.145M | 0.0% | $109.69 | — | OTHER | 46137V613 |
| TNL | TRAVEL PLUS LEISURE CO COM | 39,234 | $2.139M | 0.0% | $45.04 | +1.7% | COMMON STOCK | 894164102 |
| SHG | SHINHAN FINANCIAL GROUP A D R | 63,406 | $2.135M | 0.0% | $32.68 | — | COMMON STOCK | 824596100 |
| PLXS | PLEXUS CORP | 23,872 | $2.135M | 0.0% | $42.88 | +107.4% | COMMON STOCK | 729132100 |
| — | CDK GLOBAL INC | 49,580 | $2.11M | 0.0% | $47.87 | — | COMMON STOCK | 12508E101 |
| — | AMERICA MOVIL A D R | 119,295 | $2.108M | 0.0% | $20.13 | — | COMMON STOCK | 02364W105 |
| WPC | WP CAREY INC | 28,808 | $2.105M | 0.0% | $66.85 | — | COMMON STOCK | 92936U109 |
| — | VISTA OUTDOOR INC WI | 51,254 | $2.066M | 0.0% | $23.14 | — | COMMON STOCK | 928377100 |
| BHF | BRIGHTHOUSE FINL INC | 45,593 | $2.064M | 0.0% | $49.05 | -8.1% | COMMON STOCK | 10922N103 |
| DGX | QUEST DIAGNOSTICS INC | 14,175 | $2.06M | 0.0% | $62.53 | +115.1% | COMMON STOCK | 74834L100 |
| HOLX | HOLOGIC INC | 27,849 | $2.055M | 0.0% | $52.06 | +44.1% | COMMON STOCK | 436440101 |
| ATHM | AUTOHOME INC A D R | 43,542 | $2.044M | 0.0% | $42.29 | — | COMMON STOCK | 05278C107 |
| PTON | PELOTON INTERACTIVE INC A | 23,420 | $2.038M | 0.0% | $64.76 | +70.7% | COMMON STOCK | 70614W100 |
| WCN | WASTE CONNECTIONS INC | 16,162 | $2.035M | 0.0% | $73.44 | +67.3% | COMMON STOCK | 94106B101 |
| CYRX | CRYOPORT INC | 30,558 | $2.032M | 0.0% | $49.14 | +25.5% | COMMON STOCK | 229050307 |
| — | STERICYCLE INC | 29,732 | $2.021M | 0.0% | $73.69 | — | COMMON STOCK | 858912108 |
| — | ALTRA INDUSTRIAL MOTION CORP | 36,401 | $2.015M | 0.0% | $41.26 | — | COMMON STOCK | 02208R106 |
| MANH | MANHATTAN ASSOCS INC | 13,175 | $2.015M | 0.0% | $107.37 | +45.2% | COMMON STOCK | 562750109 |
| ARW | ARROW ELECTRS INC | 17,949 | $2.015M | 0.0% | $76.90 | +50.3% | COMMON STOCK | 042735100 |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP | 63,368 | $2.011M | 0.0% | $24.11 | +19.9% | COMMON STOCK | 971378104 |
| TWLO | TWILIO INC A | 6,294 | $2.008M | 0.0% | $260.16 | +40.0% | COMMON STOCK | 90138F102 |
| VCIT | VANGUARD INTERMEDIATE TERM ETF | 21,256 | $2.006M | 0.0% | $89.24 | — | OTHER | 92206C870 |
| FELE | FRANKLIN ELEC INC | 25,106 | $2.004M | 0.0% | $60.89 | +28.8% | COMMON STOCK | 353514102 |
| CHRD | OASIS PETROLEUM INC | 20,138 | $2.003M | 0.0% | $56.74 | +6.7% | COMMON STOCK | 674215207 |
| TFIN | TRIUMPH BANCORP INC | 19,906 | $1.993M | 0.0% | $34.03 | +135.3% | COMMON STOCK | 89679E300 |
| SLAB | SILICON LABORATORIES INC | 14,199 | $1.99M | 0.0% | $103.73 | +44.7% | COMMON STOCK | 826919102 |
| — | NORDSTROM INC | 75,083 | $1.986M | 0.0% | $48.17 | — | COMMON STOCK | 655664100 |
| TER | TERADYNE INC | 18,158 | $1.983M | 0.0% | $52.61 | +126.8% | COMMON STOCK | 880770102 |
| ITT | ITT CORP NEW | 23,080 | $1.981M | 0.0% | $37.54 | +149.9% | COMMON STOCK | 45073V108 |
| PDD | PINDUODUO INC A D R | 21,564 | $1.955M | 0.0% | $83.77 | — | COMMON STOCK | 722304102 |
| EQR | EQUITY RESIDENTIAL | 24,094 | $1.95M | 0.0% | $44.94 | +54.5% | COMMON STOCK | 29476L107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 25,075 | $1.937M | 0.0% | $80.07 | -1.5% | COMMON STOCK | 09061G101 |
| — | SUMMIT MATERIALS INC CL A | 60,550 | $1.936M | 0.0% | $28.02 | — | COMMON STOCK | 86614U100 |
| JPST | JPMORGAN ULTRA SHORT INCOME ET | 38,069 | $1.93M | 0.0% | $50.74 | — | OTHER | 46641Q837 |
| VMC | VULCAN MATERIALS CO | 11,399 | $1.929M | 0.0% | $95.83 | +80.4% | COMMON STOCK | 929160109 |
| AER | AERCAP HOLDINGS NV | 33,248 | $1.922M | 0.0% | $40.89 | +29.0% | COMMON STOCK | N00985106 |
| — | ZYNGA INC | 254,923 | $1.919M | 0.0% | $9.54 | — | COMMON STOCK | 98986T108 |
| AOS | SMITH A O CORP | 31,383 | $1.917M | 0.0% | $38.75 | +66.6% | COMMON STOCK | 831865209 |
| — | DUCK CREEK TECHNOLOGIES INC | 43,262 | $1.914M | 0.0% | $45.20 | — | COMMON STOCK | 264120106 |
| JBLU | JETBLUE AIRWAYS CORP | 125,070 | $1.913M | 0.0% | $16.81 | -8.7% | COMMON STOCK | 477143101 |
| MAA | MID-AMER APT CMNTYS INC | 10,224 | $1.909M | 0.0% | $102.78 | +56.6% | COMMON STOCK | 59522J103 |
| RELX | RELX PLC SPON A D R | 66,012 | $1.904M | 0.0% | $21.98 | — | COMMON STOCK | 759530108 |
| PII | POLARIS INC | 15,808 | $1.892M | 0.0% | $95.77 | +32.7% | COMMON STOCK | 731068102 |
| MHK | MOHAWK INDS INC | 10,665 | $1.89M | 0.0% | $189.66 | +2.2% | COMMON STOCK | 608190104 |
| GATX | G A T X CORP | 21,094 | $1.889M | 0.0% | $43.50 | +89.4% | COMMON STOCK | 361448103 |
| ALRM | ALARM COM HOLDINGS INC | 24,108 | $1.886M | 0.0% | $46.33 | +78.5% | COMMON STOCK | 011642105 |
| ACGL | ARCH CAP GROUP LTD | 49,129 | $1.877M | 0.0% | $27.28 | +38.1% | COMMON STOCK | G0450A105 |
| CDNA | CAREDX INC | 29,600 | $1.876M | 0.0% | $76.99 | -1.1% | COMMON STOCK | 14167L103 |
| BLFS | BIOLIFE SOLUTIONS INC | 44,242 | $1.873M | 0.0% | $47.37 | +1.7% | COMMON STOCK | 09062W204 |
| FE | FIRST ENERGY CORP | 52,435 | $1.868M | 0.0% | $28.51 | +11.4% | COMMON STOCK | 337932107 |
| OKE | ONEOK INC | 32,077 | $1.86M | 0.0% | $32.49 | +30.3% | COMMON STOCK | 682680103 |
| LVS | LAS VEGAS SANDS CORP | 50,716 | $1.856M | 0.0% | $50.53 | -19.0% | COMMON STOCK | 517834107 |
| XRAY | DENTSPLY SIRONA INC | 31,836 | $1.848M | 0.0% | $54.23 | +13.7% | COMMON STOCK | 24906P109 |
| ERIC | ERICSSON LM TEL SP A D R | 163,775 | $1.835M | 0.0% | $11.17 | — | COMMON STOCK | 294821608 |
| RHI | ROBERT HALF INTL INC | 18,247 | $1.831M | 0.0% | $61.23 | +59.9% | COMMON STOCK | 770323103 |
| CRNC | CERENCE INC | 19,014 | $1.827M | 0.0% | $46.78 | +133.4% | COMMON STOCK | 156727109 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N E | 49,815 | $1.823M | 0.0% | $36.57 | — | OTHER | 33939L407 |
| BRO | BROWN & BROWN INC | 32,866 | $1.821M | 0.0% | $25.79 | +109.9% | COMMON STOCK | 115236101 |
| CHGG | CHEGG INC | 26,679 | $1.815M | 0.0% | $71.56 | +13.7% | COMMON STOCK | 163092109 |
| WERN | WERNER ENTERPRISES INC | 40,976 | $1.814M | 0.0% | $41.43 | +10.6% | COMMON STOCK | 950755108 |
| VGIT | VANGUARD INTERMEDIATE TERM ETF | 26,761 | $1.808M | 0.0% | $67.43 | — | OTHER | 92206C706 |
| XLRE | THE REAL ESTATE SELECT SECTOR | 40,634 | $1.806M | 0.0% | $36.23 | — | OTHER | 81369Y860 |
| HGV | HILTON GRAND VACATIONS | 37,866 | $1.801M | 0.0% | $41.45 | +2.2% | COMMON STOCK | 43283X105 |
| COLD | AMERICOLD REALTY TRUST | 61,966 | $1.8M | 0.0% | $33.64 | — | COMMON STOCK | 03064D108 |
| FTSM | FIRST TRUST ENHANCED SHORT | 29,970 | $1.797M | 0.0% | $59.78 | — | OTHER | 33739Q408 |
| EEFT | EURONET WORLDWIDE INC | 14,063 | $1.79M | 0.0% | $99.73 | +33.0% | COMMON STOCK | 298736109 |
| ARES | ARES MANAGEMENT CORP A | 24,238 | $1.79M | 0.0% | $28.70 | +120.0% | COMMON STOCK | 03990B101 |
| — | AEGON N V A D R | 351,375 | $1.789M | 0.0% | $5.72 | — | COMMON STOCK | 007924103 |
| HYLS | FIRST TRUST HIGH YIELD LONG | 36,813 | $1.774M | 0.0% | $46.59 | — | OTHER | 33738D408 |
| IGV | ISHARES NORTH AMERICAN TECH SF | 4,422 | $1.765M | 0.0% | $344.51 | — | OTHER | 464287515 |
| HAL | HALLIBURTON CO | 81,633 | $1.765M | 0.0% | $39.20 | -52.0% | COMMON STOCK | 406216101 |
| CNP | CENTERPOINT ENERGY INC | 71,627 | $1.763M | 0.0% | $17.83 | +28.2% | COMMON STOCK | 15189T107 |
| — | CAMBRIDGE BANCORP | 19,977 | $1.758M | 0.0% | $79.80 | — | COMMON STOCK | 132152109 |
| TXT | TEXTRON INC | 25,083 | $1.751M | 0.0% | $33.73 | +107.3% | COMMON STOCK | 883203101 |
| — | USA TRUCK INC | 114,535 | $1.75M | 0.0% | $5.97 | — | COMMON STOCK | 902925106 |
| SBNY | SIGNATURE BK | 6,407 | $1.744M | 0.0% | $205.55 | — | COMMON STOCK | 82669G104 |
| BTI | BRITISH AMERN TOB PLC SPON A D | 49,326 | $1.74M | 0.0% | $64.89 | — | COMMON STOCK | 110448107 |
| NTAP | NETAPP INC | 19,381 | $1.74M | 0.0% | $40.74 | +86.4% | COMMON STOCK | 64110D104 |
| BUD | ANHEUSER BUSCH INBEV NV A D R | 30,800 | $1.737M | 0.0% | $101.20 | — | COMMON STOCK | 03524A108 |
| PATH | UIPATH INC CL A | 32,961 | $1.735M | 0.0% | $60.85 | -0.5% | COMMON STOCK | 90364P105 |
| NTLA | INTELLIA THERAPEUTICS INC | 12,845 | $1.723M | 0.0% | $78.37 | +93.2% | COMMON STOCK | 45826J105 |
| — | CYBERARK SOFTWARE LTD ISRAEL | 10,902 | $1.722M | 0.0% | $105.27 | — | COMMON STOCK | M2682V108 |
| PRAA | PRA GROUP INC | 40,605 | $1.712M | 0.0% | $46.54 | -14.3% | COMMON STOCK | 69354N106 |
| GRC | GORMAN RUPP CO | 47,774 | $1.711M | 0.0% | $26.08 | +35.9% | COMMON STOCK | 383082104 |
| ALG | ALAMO GROUP INC | 12,209 | $1.704M | 0.0% | $39.08 | +267.5% | COMMON STOCK | 011311107 |
| OMCL | OMNICELL INC | 11,467 | $1.702M | 0.0% | $37.32 | +310.6% | COMMON STOCK | 68213N109 |
| AVTR | AVANTOR INC | 41,583 | $1.7M | 0.0% | $23.66 | +65.1% | COMMON STOCK | 05352A100 |
| CFG | CITIZENS FINANCIAL GROUP | 35,691 | $1.677M | 0.0% | $22.94 | +58.7% | COMMON STOCK | 174610105 |
| WEX | WEX INC | 9,522 | $1.677M | 0.0% | $187.94 | -3.0% | COMMON STOCK | 96208T104 |
| — | SPIRIT AEROSYSTEMS HOLD CL A | 37,912 | $1.675M | 0.0% | $47.48 | — | COMMON STOCK | 848574109 |
| VYX | NCR CORPORATION | 43,204 | $1.674M | 0.0% | $17.44 | +49.2% | COMMON STOCK | 62886E108 |
| INFY | INFOSYS LTD SP A D R | 75,263 | $1.674M | 0.0% | $14.41 | — | COMMON STOCK | 456788108 |
| ETR | ENTERGY CORPORATION | 16,796 | $1.668M | 0.0% | $37.45 | +21.7% | COMMON STOCK | 29364G103 |
| SSD | SIMPSON MFG CO INC | 15,576 | $1.666M | 0.0% | $78.35 | +36.3% | COMMON STOCK | 829073105 |
| PIPR | PIPER SANDLER CO | 12,011 | $1.663M | 0.0% | $53.91 | +148.5% | COMMON STOCK | 724078100 |
| FMC | F M C CORPORATION | 18,154 | $1.662M | 0.0% | $55.10 | +54.5% | COMMON STOCK | 302491303 |
| PTC | PTC INC | 13,872 | $1.661M | 0.0% | $86.76 | +53.7% | COMMON STOCK | 69370C100 |
| ESTC | ELASTIC NV | 11,134 | $1.66M | 0.0% | $102.85 | +49.5% | COMMON STOCK | N14506104 |
| — | TECHTARGET INC | 20,112 | $1.658M | 0.0% | $78.09 | — | COMMON STOCK | 87874R100 |
| UMBF | UMB FINL CORP | 17,096 | $1.653M | 0.0% | $55.35 | +64.8% | COMMON STOCK | 902788108 |
| — | CITRIX SYS INC | 15,380 | $1.651M | 0.0% | $91.61 | — | COMMON STOCK | 177376100 |
| MFC | MANULIFE FINANCIAL CORP | 85,618 | $1.648M | 0.0% | $15.66 | +24.1% | COMMON STOCK | 56501R106 |
| WIT | WIPRO LIMITED A D R | 186,248 | $1.645M | 0.0% | $5.98 | — | COMMON STOCK | 97651M109 |
| NTES | NETEASE INC A D R | 19,117 | $1.633M | 0.0% | $117.25 | — | COMMON STOCK | 64110W102 |
| ZION | ZIONS BANCORP NA | 26,266 | $1.626M | 0.0% | $31.80 | +72.8% | COMMON STOCK | 989701107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 8,591 | $1.622M | 0.0% | $140.88 | +33.1% | COMMON STOCK | 02043Q107 |
| ARVN | ARVINAS INC | 19,737 | $1.622M | 0.0% | $71.93 | +22.9% | COMMON STOCK | 04335A105 |
| ASB | ASSOCIATED BANC CORP | 75,453 | $1.617M | 0.0% | $11.41 | +49.4% | COMMON STOCK | 045487105 |
| COIN | COINBASE GLOBAL INC | 7,087 | $1.612M | 0.0% | $250.59 | -1.8% | COMMON STOCK | 19260Q107 |
| — | DASEKE INC | 175,000 | $1.612M | 0.0% | $9.58 | — | COMMON STOCK | 23753F107 |
| — | INVITAE CORP | 56,641 | $1.611M | 0.0% | $36.63 | — | COMMON STOCK | 46185L103 |
| PCY | INVESCO EMERGING MARKETS ETF | 60,163 | $1.604M | 0.0% | $25.84 | — | OTHER | 46138E784 |
| CPT | CAMDEN PPTY TR SBI | 10,870 | $1.603M | 0.0% | $63.73 | +97.3% | COMMON STOCK | 133131102 |
| LFUS | LITTELFUSE INC | 5,861 | $1.602M | 0.0% | $183.71 | +45.1% | COMMON STOCK | 537008104 |
| — | LIFE STORAGE STOCK | 13,825 | $1.586M | 0.0% | $89.49 | — | COMMON STOCK | 53223X107 |
| EGP | EASTGROUP PROPERTIES INC | 9,490 | $1.581M | 0.0% | $71.94 | — | COMMON STOCK | 277276101 |
| AN | AUTONATION INC | 12,970 | $1.579M | 0.0% | $58.02 | +94.6% | COMMON STOCK | 05329W102 |
| CPB | CAMPBELL SOUP CO | 37,466 | $1.567M | 0.0% | $33.75 | +10.8% | COMMON STOCK | 134429109 |
| FANG | DIAMONDBACK ENERGY INC | 16,551 | $1.566M | 0.0% | $64.59 | +2.1% | COMMON STOCK | 25278X109 |
| HELE | HELEN OF TROY CORP LTD | 6,970 | $1.566M | 0.0% | $120.35 | +90.2% | COMMON STOCK | G4388N106 |
| RGA | REINSURANCE GROUP AMERICA | 14,028 | $1.561M | 0.0% | $96.54 | +18.0% | COMMON STOCK | 759351604 |
| MIDD | MIDDLEBY CORP | 9,153 | $1.561M | 0.0% | $88.94 | +103.2% | COMMON STOCK | 596278101 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 34,279 | $1.554M | 0.0% | $24.07 | +48.8% | COMMON STOCK | 31620R303 |
| IAC | IAC INTERACTIVECORP NEW | 11,882 | $1.548M | 0.0% | $123.25 | -10.6% | COMMON STOCK | 44891N208 |
| DFAT | DIMENSIONAL ETF TR ETF | 34,847 | $1.547M | 0.0% | $44.80 | — | OTHER | 25434V609 |
| BAND | BANDWIDTH INC CLASS A | 17,138 | $1.546M | 0.0% | $125.79 | -8.2% | COMMON STOCK | 05988J103 |
| CMA | COMERICA INC | 19,188 | $1.545M | 0.0% | $29.58 | +97.4% | COMMON STOCK | 200340107 |
| — | DNP SELECT INCOME FUND INC | 144,794 | $1.544M | 0.0% | $10.57 | — | OTHER | 23325P104 |
| DOC | HEALTHPEAK PROPERTIES INC | 46,119 | $1.544M | 0.0% | $25.03 | +11.3% | COMMON STOCK | 42250P103 |
| SPLV | INVESCO S P 500 LOW VOLATILITY | 25,311 | $1.539M | 0.0% | $54.15 | — | OTHER | 46138E354 |
| RNR | RENAISSANCE RE HOLDINGS LTD | 11,025 | $1.537M | 0.0% | $134.77 | +12.4% | COMMON STOCK | G7496G103 |
| RPD | RAPID7 INC | 13,506 | $1.527M | 0.0% | $35.98 | +214.9% | COMMON STOCK | 753422104 |
| EXPE | EXPEDIA INC | 9,312 | $1.526M | 0.0% | $124.34 | +23.3% | COMMON STOCK | 30212P303 |
| CVLT | COMMVAULT SYSTEMS INC | 20,078 | $1.513M | 0.0% | $57.92 | +33.9% | COMMON STOCK | 204166102 |
| HMC | HONDA MOTOR CO LTD A D R | 49,265 | $1.511M | 0.0% | $29.49 | — | COMMON STOCK | 438128308 |
| EXEL | EXELIXIS INC | 71,289 | $1.507M | 0.0% | $20.23 | -8.2% | COMMON STOCK | 30161Q104 |
| — | BARRICK GOLD CORP | 83,440 | $1.506M | 0.0% | $14.92 | — | COMMON STOCK | 067901108 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 10,785 | $1.504M | 0.0% | $139.04 | +5.6% | COMMON STOCK | 109194100 |
| RPG | INVESCO S P 500 PURE GROWTH ET | 7,786 | $1.499M | 0.0% | $128.16 | — | OTHER | 46137V266 |
| SNN | SMITH NEPHEW PLC SPON A D R | 43,605 | $1.498M | 0.0% | $36.29 | — | COMMON STOCK | 83175M205 |
| PRLB | PROTO LABS INC | 22,471 | $1.497M | 0.0% | $76.03 | +2.8% | COMMON STOCK | 743713109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 16,479 | $1.485M | 0.0% | $114.11 | -20.8% | COMMON STOCK | 90400D108 |
| ALLE | ALLEGION PLC | 11,217 | $1.483M | 0.0% | $64.85 | +102.0% | COMMON STOCK | G0176J109 |
| UHS | UNIVERSAL HLTH SVCS INC | 10,671 | $1.477M | 0.0% | $112.08 | +32.0% | COMMON STOCK | 913903100 |
| — | BROOKLINE BANCORP INC | 96,589 | $1.475M | 0.0% | $10.81 | — | COMMON STOCK | 11373M107 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURI | 30,287 | $1.475M | 0.0% | $42.56 | — | OTHER | 33734X846 |
| VMBS | VANGUARD MORTGAGE BACKED ETF | 27,510 | $1.466M | 0.0% | $53.16 | — | OTHER | 92206C771 |
| AIG | AMERICAN INTERNATIONAL GROUP | 26,698 | $1.465M | 0.0% | $40.74 | +14.4% | COMMON STOCK | 026874784 |
| SR | SPIRE INC | 23,947 | $1.465M | 0.0% | $70.33 | — | COMMON STOCK | 84857L101 |
| TXRH | TEXAS ROADHOUSE INC | 16,036 | $1.464M | 0.0% | $22.43 | +284.1% | COMMON STOCK | 882681109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 16,475 | $1.464M | 0.0% | $42.86 | +85.5% | COMMON STOCK | V7780T103 |
| — | HESS CORP | 18,684 | $1.46M | 0.0% | $59.17 | — | COMMON STOCK | 42809H107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 12,265 | $1.457M | 0.0% | $93.26 | +23.8% | COMMON STOCK | 40171V100 |
| AIN | ALBANY INTL CORP CL A | 18,837 | $1.448M | 0.0% | $58.75 | +29.5% | COMMON STOCK | 012348108 |
| PRG | PROG HOLDINGS INC COM | 34,390 | $1.445M | 0.0% | $48.60 | -10.4% | COMMON STOCK | 74319R101 |
| DFAC | DIMENSIONAL ETF TR ETF | 54,218 | $1.441M | 0.0% | $26.68 | — | OTHER | 25434V708 |
| NATR | NATURES SUNSHINE PRODS INC | 97,946 | $1.435M | 0.0% | $12.77 | +31.5% | COMMON STOCK | 639027101 |
| INGR | INGREDION INC | 16,101 | $1.434M | 0.0% | $95.89 | -8.1% | COMMON STOCK | 457187102 |
| MUFG | MITSUBISHI UFJ FINL GRP A D R | 241,315 | $1.432M | 0.0% | $5.22 | — | COMMON STOCK | 606822104 |
| WH | WYNDAM HOTELS RESORTS INC | 18,539 | $1.432M | 0.0% | $56.48 | +27.1% | COMMON STOCK | 98311A105 |
| AL | AIR LEASE CORP | 36,353 | $1.429M | 0.0% | $37.13 | +1.1% | COMMON STOCK | 00912X302 |
| ICF | ISHARES COHEN STEERS REIT ETF | 21,828 | $1.428M | 0.0% | $73.84 | — | OTHER | 464287564 |
| — | CHINA PETROLEUM CHEM A D R | 29,044 | $1.428M | 0.0% | $49.17 | — | COMMON STOCK | 16941R108 |
| UMC | UNITED MICROELECTRON SP A D R | 124,781 | $1.427M | 0.0% | $2.37 | — | COMMON STOCK | 910873405 |
| FIX | COMFORT SYS USA INC | 19,947 | $1.423M | 0.0% | $50.10 | +45.7% | COMMON STOCK | 199908104 |
| CNMD | CONMED CORP | 10,863 | $1.421M | 0.0% | $86.88 | +44.8% | COMMON STOCK | 207410101 |
| NDSN | NORDSON CORP | 5,938 | $1.414M | 0.0% | $104.22 | +110.6% | COMMON STOCK | 655663102 |
| — | FLEETCOR TECHNOLOGIES INC | 5,401 | $1.412M | 0.0% | $212.23 | — | COMMON STOCK | 339041105 |
| HUBS | HUBSPOT INC | 2,085 | $1.411M | 0.0% | $262.89 | +145.1% | COMMON STOCK | 443573100 |
| — | UMPQUA HOLDINGS CORP | 69,662 | $1.411M | 0.0% | $16.96 | — | COMMON STOCK | 904214103 |
| IDA | IDACORP INC | 13,643 | $1.41M | 0.0% | $77.58 | +34.7% | COMMON STOCK | 451107106 |
| ARKK | ARK INNOVATION ETF | 12,737 | $1.408M | 0.0% | $118.10 | — | OTHER | 00214Q104 |
| MAC | MACERICH CO | 84,212 | $1.408M | 0.0% | $18.51 | — | COMMON STOCK | 554382101 |
| — | ABIOMED INC | 4,320 | $1.407M | 0.0% | $273.37 | — | COMMON STOCK | 003654100 |
| — | WESTROCK CO | 28,151 | $1.403M | 0.0% | $45.61 | — | COMMON STOCK | 96145D105 |
| — | SOUTH JERSEY INDUSTRIES | 65,759 | $1.398M | 0.0% | $22.05 | — | COMMON STOCK | 838518108 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | 21,493 | $1.394M | 0.0% | $56.28 | +9.2% | COMMON STOCK | 55405Y100 |
| FFIV | F5 NETWORKS INC | 6,983 | $1.388M | 0.0% | $107.24 | +86.4% | COMMON STOCK | 315616102 |
| — | FEDERATED HERMES PREMIER MUNIC | 90,504 | $1.386M | 0.0% | $13.16 | — | OTHER | 31423P108 |
| — | HILL ROM HOLDINGS INC | 9,229 | $1.384M | 0.0% | $80.31 | — | COMMON STOCK | 431475102 |
| TD | TORONTO DOMINION BANK | 20,904 | $1.382M | 0.0% | $49.23 | +35.4% | COMMON STOCK | 891160509 |
| — | TUESDAY MORNING CORP NEW | 493,049 | $1.381M | 0.0% | $4.25 | — | COMMON STOCK | 89904V101 |
| VSCO | VICTORIAS SECRET AND CO | 24,932 | $1.378M | 0.0% | $60.70 | 0.0% | COMMON STOCK | 926400102 |
| ET | ENERGY TRANSFER L P | 143,666 | $1.377M | 0.0% | $10.05 | — | COMMON STOCK | 29273V100 |
| FTCS | FIRST TRUST CAPITAL STRENGTH | 18,376 | $1.375M | 0.0% | $61.60 | — | OTHER | 33733E104 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS | 24,774 | $1.37M | 0.0% | $40.15 | +27.6% | COMMON STOCK | G25839104 |
| BWA | BORG WARNER INC | 31,649 | $1.366M | 0.0% | $33.03 | +12.9% | COMMON STOCK | 099724106 |
| MXL | MAXLINEAR INC CLASS A | 27,704 | $1.365M | 0.0% | $27.64 | +75.0% | COMMON STOCK | 57776J100 |
| KBH | K B HOME | 34,882 | $1.358M | 0.0% | $30.17 | +28.0% | COMMON STOCK | 48666K109 |
| FPX | FIRST TR GBL ENGIN AND CONST E | 10,986 | $1.356M | 0.0% | $120.69 | — | OTHER | 336920103 |
| KFY | KORN FERRY INTL | 18,736 | $1.356M | 0.0% | $27.66 | +132.9% | COMMON STOCK | 500643200 |
| NTRA | NATERA INC | 12,123 | $1.351M | 0.0% | $76.04 | +50.7% | COMMON STOCK | 632307104 |
| ESE | E S C O TECHNOLOGIES INC | 17,428 | $1.342M | 0.0% | $48.33 | +80.6% | COMMON STOCK | 296315104 |
| — | TEXTAINER GROUP HOLDINGS LTD | 38,357 | $1.339M | 0.0% | $12.56 | — | COMMON STOCK | G8766E109 |
| ACHC | ACADIA HEALTHCARE CO INC | 20,915 | $1.334M | 0.0% | $41.41 | +52.4% | COMMON STOCK | 00404A109 |
| MZTI | LANCASTER COLONY CORP | 7,897 | $1.333M | 0.0% | $160.08 | +15.5% | COMMON STOCK | 513847103 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 39,202 | $1.332M | 0.0% | $36.86 | -1.9% | COMMON STOCK | 00650F109 |
| DSGX | THE DESCARTES SYSTEMS GROUP IN | 16,348 | $1.329M | 0.0% | $35.14 | +115.5% | COMMON STOCK | 249906108 |
| HSBC | HSBC HOLDINGS PLC SPONS A D R | 50,788 | $1.329M | 0.0% | $44.94 | — | COMMON STOCK | 404280406 |
| VALE | VALE SA SP A D R | 95,201 | $1.328M | 0.0% | $13.58 | — | COMMON STOCK | 91912E105 |
| IXN | ISHARES GLOBAL TECH ETF | 23,412 | $1.327M | 0.0% | $88.56 | — | OTHER | 464287291 |
| CWB | SPDR BLMBG BARCLAYS CONVERT SE | 15,551 | $1.327M | 0.0% | $50.05 | — | OTHER | 78464A359 |
| BKH | BLACK HILLS CORP | 21,133 | $1.326M | 0.0% | $39.00 | +44.8% | COMMON STOCK | 092113109 |
| WTBA | WEST BANCORPORATION INC | 44,155 | $1.326M | 0.0% | $23.12 | +26.8% | COMMON STOCK | 95123P106 |
| ALLY | ALLY FINANCIAL INC | 25,634 | $1.309M | 0.0% | $27.23 | +62.7% | COMMON STOCK | 02005N100 |
| SM | SM ENERGY CO | 49,500 | $1.306M | 0.0% | $51.29 | -63.6% | COMMON STOCK | 78454L100 |
| IYH | ISHARES US HEALTHCARE ETF | 4,697 | $1.302M | 0.0% | $216.49 | — | OTHER | 464287762 |
| — | AZEK CO INC CL A | 35,469 | $1.296M | 0.0% | $36.50 | — | COMMON STOCK | 05478C105 |
| TAK | TAKEDA PHARMACEUTICAL SP A D R | 79,129 | $1.296M | 0.0% | $17.98 | — | COMMON STOCK | 874060205 |
| — | PATTERSON COMPANIES INC | 42,928 | $1.294M | 0.0% | $26.19 | — | COMMON STOCK | 703395103 |
| TREX | TREX COMPANY INC | 12,688 | $1.293M | 0.0% | $53.91 | +94.0% | COMMON STOCK | 89531P105 |
| CMP | COMPASS MINERALS INTERNATIONAL | 20,003 | $1.288M | 0.0% | $56.42 | +10.9% | COMMON STOCK | 20451N101 |
| RUSHA | RUSH ENTERPRISES INC | 28,440 | $1.285M | 0.0% | $17.01 | +74.0% | COMMON STOCK | 781846209 |
| SKYY | FIRST TRUST CLOUD COMPUTING ET | 12,174 | $1.283M | 0.0% | $62.85 | — | OTHER | 33734X192 |
| JEF | JEFFERIES FINANCIAL GROUP INC | 34,579 | $1.283M | 0.0% | $18.68 | +55.9% | COMMON STOCK | 47233W109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 4,831 | $1.281M | 0.0% | $160.27 | +69.8% | COMMON STOCK | 83417M104 |
| GH | GUARDANT HEALTH INC | 10,244 | $1.281M | 0.0% | $128.11 | -7.3% | COMMON STOCK | 40131M109 |
| MPLX | MPLX LP | 44,918 | $1.279M | 0.0% | $19.82 | — | COMMON STOCK | 55336V100 |
| MGM | MGM RESORTS INTERNATIONAL | 29,616 | $1.276M | 0.0% | $23.46 | +73.6% | COMMON STOCK | 552953101 |
| SLF | SUN LIFE FINANCIAL INC | 24,755 | $1.273M | 0.0% | $33.28 | +54.6% | COMMON STOCK | 866796105 |
| PBE | INVESCO EXCHANGE TRADED FD TR | 16,965 | $1.27M | 0.0% | $54.71 | — | OTHER | 46137V787 |
| OTTR | OTTER TAIL CORP | 22,654 | $1.268M | 0.0% | $29.69 | +59.5% | COMMON STOCK | 689648103 |
| LEN | LENNAR CORP CL A | 13,523 | $1.267M | 0.0% | $61.90 | +49.9% | COMMON STOCK | 526057104 |
| REYN | REYNOLDS CONSUMER PRODS I | 46,247 | $1.264M | 0.0% | $24.23 | +0.9% | COMMON STOCK | 76171L106 |
| NI | NISOURCE INC | 52,122 | $1.263M | 0.0% | $14.04 | +53.5% | COMMON STOCK | 65473P105 |
| — | LESLIES INC | 61,457 | $1.262M | 0.0% | $25.40 | — | COMMON STOCK | 527064109 |
| IBP | INSTALLED BUILDING PRODUCTS | 11,752 | $1.259M | 0.0% | $94.59 | +16.8% | COMMON STOCK | 45780R101 |
| HAYW | HAYWARD HLDGS INC | 56,373 | $1.254M | 0.0% | $22.02 | +2.1% | COMMON STOCK | 421298100 |
| PAGP | PLAINS GP HOLDINGS L P CL A | 116,037 | $1.25M | 0.0% | $19.27 | — | COMMON STOCK | 72651A207 |
| SJNK | SPDR BLOOMBERG BARCLAYS SHORT | 45,476 | $1.246M | 0.0% | $27.39 | — | OTHER | 78468R408 |
| CBT | CABOT CORP | 24,764 | $1.241M | 0.0% | $37.38 | +30.3% | COMMON STOCK | 127055101 |
| NVRI | HARSCO CORP | 72,898 | $1.235M | 0.0% | $19.26 | -4.0% | COMMON STOCK | 415864107 |
| EXE | CHESAPEAKE ENERGY CORP | 19,952 | $1.228M | 0.0% | $45.03 | 0.0% | COMMON STOCK | 165167735 |
| TMDX | TRANSMEDICS GROUP INC | 36,914 | $1.221M | 0.0% | $30.57 | +0.0% | COMMON STOCK | 89377M109 |
| EME | EMCOR GROUP INC | 10,569 | $1.22M | 0.0% | $51.67 | +128.5% | COMMON STOCK | 29084Q100 |
| STNE | STONECO LTD CL A | 35,052 | $1.217M | 0.0% | $52.86 | — | COMMON STOCK | G85158106 |
| MTB | M T BANK CORP | 8,142 | $1.217M | 0.0% | $107.48 | +11.9% | COMMON STOCK | 55261F104 |
| STAG | STAG INDUSTRIAL INC | 30,959 | $1.214M | 0.0% | $26.16 | — | COMMON STOCK | 85254J102 |
| GXO | GXO LOGISTICS INCORPORATED COM | 15,411 | $1.209M | 0.0% | $75.70 | 0.0% | COMMON STOCK | 36262G101 |
| PRGS | PROGRESS SOFTWARE CORP | 24,470 | $1.204M | 0.0% | $26.92 | +71.0% | COMMON STOCK | 743312100 |
| QRVO | QORVO INC | 7,195 | $1.203M | 0.0% | $107.39 | +73.0% | COMMON STOCK | 74736K101 |
| NEO | NEOGENOMICS INC | 24,908 | $1.201M | 0.0% | $28.01 | +65.3% | COMMON STOCK | 64049M209 |
| — | H E EQUIPMENT SERVICES INC | 34,436 | $1.196M | 0.0% | $33.40 | — | COMMON STOCK | 404030108 |
| FTC | FIRST TRUST LARGE CAP GR ETF | 10,764 | $1.196M | 0.0% | $57.63 | — | OTHER | 33735K108 |
| FLO | FLOWERS FOODS INC | 50,632 | $1.196M | 0.0% | $14.55 | +34.5% | COMMON STOCK | 343498101 |
| HWKN | HAWKINS INC | 34,156 | $1.192M | 0.0% | $30.84 | +12.2% | COMMON STOCK | 420261109 |
| MMS | MAXIMUS INC | 14,307 | $1.19M | 0.0% | $40.31 | +112.5% | COMMON STOCK | 577933104 |
| VST | VISTRA ENERGY CORP | 69,430 | $1.188M | 0.0% | $16.91 | +0.0% | COMMON STOCK | 92840M102 |
| NGG | NATIONAL GRID PLC A D R | 19,912 | $1.187M | 0.0% | $62.03 | — | COMMON STOCK | 636274409 |
| TEX | TEREX CORP | 28,192 | $1.187M | 0.0% | $42.76 | +10.7% | COMMON STOCK | 880779103 |
| ONC | BEIGENE LTD A D R | 3,250 | $1.18M | 0.0% | $271.96 | — | COMMON STOCK | 07725L102 |
| CPNG | COUPANG INC CL A | 42,088 | $1.172M | 0.0% | $36.42 | -5.1% | COMMON STOCK | 22266T109 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 2,623 | $1.17M | 0.0% | $367.23 | — | OTHER | 464287523 |
| MSTR | MICROSTRATEGY INC CL A | 2,022 | $1.17M | 0.0% | $33.80 | +89.7% | COMMON STOCK | 594972408 |
| SUSA | ISHARES MSCI USA ESG SELECT ET | 12,181 | $1.168M | 0.0% | $75.96 | — | OTHER | 464288802 |
| — | NCINO INC COM | 16,442 | $1.168M | 0.0% | $76.55 | — | COMMON STOCK | 63947U107 |
| FRPT | FRESHPET INC | 8,164 | $1.165M | 0.0% | $30.30 | +372.0% | COMMON STOCK | 358039105 |
| SU | SUNCOR ENERGY INC | 56,134 | $1.164M | 0.0% | $22.02 | -23.8% | COMMON STOCK | 867224107 |
| ING | I N G GROEP N V SPONSORED A D | 80,285 | $1.164M | 0.0% | $13.61 | — | COMMON STOCK | 456837103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 14,871 | $1.16M | 0.0% | $74.67 | — | COMMON STOCK | 29472R108 |
| BBBY | OVERSTOCK.COM INC | 14,864 | $1.158M | 0.0% | $78.36 | -2.7% | COMMON STOCK | 690370101 |
| FVRR | FIVERR INTERNATIONAL LTD | 6,335 | $1.157M | 0.0% | $215.52 | -6.5% | COMMON STOCK | M4R82T106 |
| DORM | DORMAN PRODUCTS INC | 12,155 | $1.151M | 0.0% | $53.36 | +84.9% | COMMON STOCK | 258278100 |
| KMT | KENNAMETAL INC | 33,581 | $1.15M | 0.0% | $28.38 | +10.1% | COMMON STOCK | 489170100 |
| — | SAILPOINT TECHNOLOGIES HOLDI | 26,765 | $1.147M | 0.0% | $33.73 | — | COMMON STOCK | 78781P105 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TE | 31,373 | $1.146M | 0.0% | $35.96 | — | OTHER | 78464A375 |
| — | CARDIOVASCULAR SYSTEMS INC | 34,834 | $1.143M | 0.0% | $33.49 | — | COMMON STOCK | 141619106 |
| VICI | VICI PPTYS INC | 40,152 | $1.141M | 0.0% | $17.28 | +39.1% | COMMON STOCK | 925652109 |
| MASI | MASIMO CORP | 4,212 | $1.14M | 0.0% | $154.17 | +75.9% | COMMON STOCK | 574795100 |
| OXY | OCCIDENTAL PETROLEUM CORPORATI | 38,429 | $1.137M | 0.0% | $54.96 | -54.2% | COMMON STOCK | 674599105 |
| UCB | UNITED COMMUNITY BANKS INC | 34,592 | $1.135M | 0.0% | $23.66 | +26.7% | COMMON STOCK | 90984P303 |
| VRSN | VERISIGN INC | 5,538 | $1.135M | 0.0% | $124.53 | +74.4% | COMMON STOCK | 92343E102 |
| SYF | SYNCHRONY FINANCIAL | 23,202 | $1.134M | 0.0% | $25.08 | +75.3% | COMMON STOCK | 87165B103 |
| HCSG | HEALTHCARE SVCS GROUP INC | 45,208 | $1.131M | 0.0% | $29.52 | -8.4% | COMMON STOCK | 421906108 |
| DBEU | DEUTSCHE X TRACKERS MSCI EUROP | 33,076 | $1.13M | 0.0% | $26.26 | — | OTHER | 233051853 |
| LAD | LITHIA MOTORS INC CL A | 3,555 | $1.127M | 0.0% | $207.53 | +67.8% | COMMON STOCK | 536797103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 11,165 | $1.126M | 0.0% | $136.59 | -47.9% | COMMON STOCK | 018581108 |
| MP | MP MATLS CORP | 34,832 | $1.123M | 0.0% | $33.05 | +5.2% | COMMON STOCK | 553368101 |
| DON | WISDOMTREE US MC DIV FD ETF | 27,047 | $1.121M | 0.0% | $41.61 | — | OTHER | 97717W505 |
| XPO | XPO LOGISTICS INC | 14,078 | $1.12M | 0.0% | $15.02 | +233.7% | COMMON STOCK | 983793100 |
| RVLV | REVOLVE GROUP INC | 18,124 | $1.12M | 0.0% | $25.78 | +152.6% | COMMON STOCK | 76156B107 |
| — | PROS HOLDINGS INC | 31,374 | $1.113M | 0.0% | $24.14 | — | COMMON STOCK | 74346Y103 |
| — | DISCOVERY INC A | 43,675 | $1.108M | 0.0% | $29.30 | — | COMMON STOCK | 25470F104 |
| TNDM | TANDEM DIABETES CARE INC | 9,239 | $1.103M | 0.0% | $97.02 | +13.6% | COMMON STOCK | 875372203 |
| NXST | NEXSTAR BROADCASTING GROUP | 7,246 | $1.102M | 0.0% | $60.00 | +111.5% | COMMON STOCK | 65336K103 |
| IRM | IRON MOUNTAIN INC | 25,321 | $1.1M | 0.0% | $22.77 | +65.5% | COMMON STOCK | 46284V101 |
| PLNT | PLANET FITNESS INC CL A | 13,998 | $1.099M | 0.0% | $62.43 | +21.7% | COMMON STOCK | 72703H101 |
| WTRG | ESSENTIAL UTILITIES INC | 23,793 | $1.096M | 0.0% | $46.94 | +3.2% | COMMON STOCK | 29670G102 |
| FPXI | FIRST TRUST INTL IPO | 17,080 | $1.094M | 0.0% | $66.55 | — | OTHER | 33734X853 |
| — | ABERDEEN ASIA PACIFIC PRIME IN | 263,000 | $1.092M | 0.0% | $4.74 | — | OTHER | 003009107 |
| CVE | CENOVUS ENERGY INC | 108,582 | $1.092M | 0.0% | $10.10 | -23.4% | COMMON STOCK | 15135U109 |
| TENB | TENABLE HOLDINGS INC | 23,669 | $1.091M | 0.0% | $31.17 | +40.7% | COMMON STOCK | 88025T102 |
| — | INTERPUBLIC GROUP COS INC | 29,673 | $1.089M | 0.0% | $18.68 | +62.4% | COMMON STOCK | 460690100 |
| — | ARGO GROUP INTL HLDGS LTD | 20,772 | $1.085M | 0.0% | $49.75 | — | COMMON STOCK | G0464B107 |
| — | ANNALY CAPITAL MANAGEMENT INC | 128,675 | $1.083M | 0.0% | $9.01 | — | COMMON STOCK | 035710409 |
| CNXC | CONCENTRIX CORP | 6,096 | $1.079M | 0.0% | $90.48 | +69.7% | COMMON STOCK | 20602D101 |
| ENSG | ENSIGN GROUP INC THE | 14,407 | $1.079M | 0.0% | $55.69 | +47.0% | COMMON STOCK | 29358P101 |
| HEZU | ISHARES CURRENCY HEDGED MSCI E | 29,915 | $1.079M | 0.0% | $27.65 | — | OTHER | 46434V639 |
| FYT | FT SMALL CAP VALUE ALPHADEX FD | 21,544 | $1.077M | 0.0% | $32.21 | — | OTHER | 33737M409 |
| — | DUKE REALTY CORPORATION | 22,463 | $1.075M | 0.0% | $33.20 | — | COMMON STOCK | 264411505 |
| STX | SEAGATE TECHNOLOGY HLDGS PUB L | 13,027 | $1.075M | 0.0% | $77.58 | -3.1% | COMMON STOCK | G7997R103 |
| BNO | UNITED STATES BRENT OIL FUND E | 51,964 | $1.073M | 0.0% | $16.84 | — | OTHER | 91167Q100 |
| LECO | LINCOLN ELEC HLDGS INC | 8,323 | $1.071M | 0.0% | $59.39 | +129.0% | COMMON STOCK | 533900106 |
| MEDP | MEDPACE HLDGS INC | 5,649 | $1.069M | 0.0% | $107.50 | +69.7% | COMMON STOCK | 58506Q109 |
| — | CORESITE REALTY CORP | 7,719 | $1.069M | 0.0% | $106.85 | — | COMMON STOCK | 21870Q105 |
| POWA | INVESCO DEFENSIVE EQUITY ETF | 16,176 | $1.069M | 0.0% | $50.95 | — | OTHER | 46138J775 |
| USPH | U S PHYSICAL THERAPY INC | 9,641 | $1.066M | 0.0% | $68.87 | +65.5% | COMMON STOCK | 90337L108 |
| PCG | P G E CORP | 111,046 | $1.065M | 0.0% | $11.72 | -20.4% | COMMON STOCK | 69331C108 |
| RL | RALPH LAUREN CORP | 9,585 | $1.064M | 0.0% | $106.27 | -1.1% | COMMON STOCK | 751212101 |
| FN | FABRINET | 10,377 | $1.064M | 0.0% | $48.28 | +102.9% | COMMON STOCK | G3323L100 |
| SLV | ISHARES SILVER TRUST ETF | 51,640 | $1.06M | 0.0% | $20.42 | — | OTHER | 46428Q109 |
| FNB | FNB CORP | 91,205 | $1.06M | 0.0% | $8.87 | +10.6% | COMMON STOCK | 302520101 |
| GLPI | GAMING & LEISURE PROPE W I | 22,852 | $1.058M | 0.0% | $36.42 | — | COMMON STOCK | 36467J108 |
| CUBE | CUBESMART | 21,732 | $1.052M | 0.0% | $28.66 | — | COMMON STOCK | 229663109 |
| — | HOSTESS BRANDS INC | 60,471 | $1.05M | 0.0% | $13.83 | — | COMMON STOCK | 44109J106 |
| MWA | MUELLER WTR PRODS INC | 68,886 | $1.049M | 0.0% | $10.03 | +43.3% | COMMON STOCK | 624758108 |
| CF | CF INDUSTRIES HOLDINGS INC | 18,790 | $1.049M | 0.0% | $30.59 | +42.9% | COMMON STOCK | 125269100 |
| — | CATALENT INC | 7,859 | $1.047M | 0.0% | $83.62 | — | COMMON STOCK | 148806102 |
| GIII | G I I I APPAREL GROUP LTD | 36,905 | $1.044M | 0.0% | $29.05 | +3.3% | COMMON STOCK | 36237H101 |
| CCL | CARNIVAL CORP | 41,609 | $1.042M | 0.0% | $28.12 | -17.3% | COMMON STOCK | 143658300 |
| — | PS BUSINESS PKS INC | 6,637 | $1.041M | 0.0% | $83.31 | — | COMMON STOCK | 69360J107 |
| DBX | DROPBOX INC CLASS A | 35,585 | $1.04M | 0.0% | $24.49 | +26.8% | COMMON STOCK | 26210C104 |
| HLT | HILTON WORLDWIDE HLDGS WI | 7,858 | $1.038M | 0.0% | $74.72 | +67.1% | COMMON STOCK | 43300A203 |
| KSS | KOHLS CORP | 22,015 | $1.037M | 0.0% | $49.92 | +7.1% | COMMON STOCK | 500255104 |
| — | ALLETE INC | 17,292 | $1.029M | 0.0% | $54.17 | — | COMMON STOCK | 018522300 |
| WING | WINGSTOP INC | 6,227 | $1.021M | 0.0% | $155.88 | +8.8% | COMMON STOCK | 974155103 |
| STWD | STARWOOD PROPERTY TRUST INC | 41,712 | $1.019M | 0.0% | $23.42 | — | COMMON STOCK | 85571B105 |
| WMG | WARNER MUSIC GROUP CORP CL A | 23,661 | $1.011M | 0.0% | $31.11 | +10.5% | COMMON STOCK | 934550203 |
| QYLD | GLOBAL X NASD 100 COVERED CALL | 45,815 | $1.011M | 0.0% | $20.70 | — | OTHER | 37954Y483 |
| EPC | EDGEWELL PERSONAL CARE CO | 27,848 | $1.011M | 0.0% | $64.92 | -41.5% | COMMON STOCK | 28035Q102 |
| NWL | NEWELL BRANDS INC | 45,475 | $1.007M | 0.0% | $27.71 | -24.4% | COMMON STOCK | 651229106 |
| ADC | AGREE REALTY CORP | 15,161 | $1.003M | 0.0% | $49.18 | — | COMMON STOCK | 008492100 |
| SRPT | SAREPTA THERAPEUTICS INC | 10,790 | $998K | 0.0% | $103.92 | -25.9% | COMMON STOCK | 803607100 |
| WEN | WENDYS CO THE | 45,831 | $994K | 0.0% | $16.29 | +39.9% | COMMON STOCK | 95058W100 |
| VOD | VODAFONE GROUP PLC A D R | 64,109 | $991K | 0.0% | $26.26 | — | COMMON STOCK | 92857W308 |
| ARCC | ARES CAPITAL CORP | 48,785 | $991K | 0.0% | $7.28 | +81.5% | COMMON STOCK | 04010L103 |
| BCS | BARCLAYS PLC A D R | 95,670 | $987K | 0.0% | $8.68 | — | COMMON STOCK | 06738E204 |
| BKR | BAKER HUGHES COMPANY | 39,907 | $987K | 0.0% | $23.79 | -15.9% | COMMON STOCK | 05722G100 |
| — | PACIFIC PREMIER BANCORP INC | 23,773 | $985K | 0.0% | $23.07 | — | COMMON STOCK | 69478X105 |
| CHEF | CHEFS WAREHOUSE HOLDINGS LLC | 30,253 | $985K | 0.0% | $20.23 | +45.0% | COMMON STOCK | 163086101 |
| MGC | VANGUARD MEGA CAP INDEX FUND E | 6,450 | $983K | 0.0% | $137.25 | — | OTHER | 921910873 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 11,896 | $972K | 0.0% | $48.74 | — | COMMON STOCK | 049164205 |
| SCHK | SCHWAB 1000 ETF | 22,791 | $971K | 0.0% | $30.53 | — | OTHER | 808524722 |
| — | IAA SPINCO INC | 17,774 | $970K | 0.0% | $47.99 | — | COMMON STOCK | 449253103 |
| KB | KB FINANCIAL GROUP A D R | 20,843 | $967K | 0.0% | $35.41 | — | COMMON STOCK | 48241A105 |
| BC | BRUNSWICK CORP | 10,156 | $967K | 0.0% | $37.50 | +142.1% | COMMON STOCK | 117043109 |
| EXLS | EXLSERVICE HOLDINGS INC | 7,850 | $966K | 0.0% | $10.09 | +131.2% | COMMON STOCK | 302081104 |
| CABO | CABLE ONE INC | 532 | $965K | 0.0% | $1059.34 | +72.2% | COMMON STOCK | 12685J105 |
| TPR | TAPESTRY INC | 25,739 | $953K | 0.0% | $26.24 | +38.8% | COMMON STOCK | 876030107 |
| AAP | ADVANCE AUTO PARTS | 4,556 | $952K | 0.0% | $129.26 | +44.3% | COMMON STOCK | 00751Y106 |
| — | MCAFEE CORP | 43,017 | $950K | 0.0% | $22.89 | — | COMMON STOCK | 579063108 |
| — | MIMECAST LTD | 14,933 | $949K | 0.0% | $44.74 | — | COMMON STOCK | G14838109 |
| ORN | ORION GROUP HOLDINGS INC | 174,404 | $949K | 0.0% | $6.01 | -8.8% | COMMON STOCK | 68628V308 |
| WAL | WESTERN ALLIANCE BANCORPORATIO | 8,678 | $945K | 0.0% | $23.70 | +271.9% | COMMON STOCK | 957638109 |
| IVZ | INVESCO LTD | 39,111 | $944K | 0.0% | $18.77 | +10.0% | COMMON STOCK | G491BT108 |
| WCC | WESCO INTERNATIONAL INC | 8,176 | $944K | 0.0% | $49.47 | +116.6% | COMMON STOCK | 95082P105 |
| SIG | SIGNET JEWELERS LTD | 11,956 | $944K | 0.0% | $34.09 | +104.5% | COMMON STOCK | G81276100 |
| — | HESKA CORP | 3,641 | $942K | 0.0% | $40.89 | — | COMMON STOCK | 42805E306 |
| ESS | ESSEX PROPERTY TRUST INC | 2,941 | $941K | 0.0% | $185.85 | +48.2% | COMMON STOCK | 297178105 |
| PAA | PLAINS ALL AMER PIPELINE LP | 92,593 | $941K | 0.0% | $16.79 | — | COMMON STOCK | 726503105 |
| STLD | STEEL DYNAMICS INC | 16,017 | $937K | 0.0% | $26.17 | +127.8% | COMMON STOCK | 858119100 |
| LMND | LEMONADE INC COM | 13,988 | $937K | 0.0% | $96.33 | -16.3% | COMMON STOCK | 52567D107 |
| MBUU | MALIBU BOATS INC A | 13,384 | $936K | 0.0% | $59.93 | +25.3% | COMMON STOCK | 56117J100 |
| PWR | QUANTA SVCS INC | 8,223 | $936K | 0.0% | $37.53 | +165.1% | COMMON STOCK | 74762E102 |
| KMPR | KEMPER CORP | 14,019 | $936K | 0.0% | $58.95 | +15.1% | COMMON STOCK | 488401100 |
| ERTH | INVESCO MSCI SUSTAINABLE FUTUR | 14,755 | $935K | 0.0% | $42.15 | — | OTHER | 46137V407 |
| NOVT | NOVANTA INC | 6,050 | $935K | 0.0% | $84.45 | +72.2% | COMMON STOCK | 67000B104 |
| DLN | WISDOMTREE US LC DIV FD ETF | 7,836 | $934K | 0.0% | $68.30 | — | OTHER | 97717W307 |
| DELL | DELL TECHNOLOGIES C | 8,959 | $931K | 0.0% | $25.78 | +77.3% | COMMON STOCK | 24703L202 |
| SCHD | SCHWAB U S DIVIDEND EQUITY ET | 12,541 | $931K | 0.0% | $56.26 | — | OTHER | 808524797 |
| NXRT | NEXPOINT RESIDENTIAL W I | 15,032 | $930K | 0.0% | $39.06 | — | COMMON STOCK | 65341D102 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACT | 12,318 | $929K | 0.0% | $69.95 | — | OTHER | 46429B689 |
| NPO | ENPRO INDUSTRIES INC | 10,624 | $926K | 0.0% | $56.76 | +54.7% | COMMON STOCK | 29355X107 |
| AEO | AMERICAN EAGLE OUTFITTERS | 35,787 | $923K | 0.0% | $27.48 | +1.6% | COMMON STOCK | 02553E106 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | 14,759 | $922K | 0.0% | $57.90 | +11.8% | COMMON STOCK | 04280A100 |
| DLX | DELUXE CORP | 25,675 | $921K | 0.0% | $28.89 | +8.3% | COMMON STOCK | 248019101 |
| MTN | VAIL RESORTS INC | 2,755 | $921K | 0.0% | $271.21 | +13.7% | COMMON STOCK | 91879Q109 |
| BYND | BEYOND MEAT INC | 8,728 | $917K | 0.0% | $136.07 | -10.1% | COMMON STOCK | 08862E109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 4,591 | $916K | 0.0% | $108.53 | +74.1% | COMMON STOCK | 82982L103 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ET | 42,209 | $914K | 0.0% | $15.11 | — | OTHER | 464288224 |
| — | VMWARE INC CL A | 6,121 | $910K | 0.0% | $116.11 | — | COMMON STOCK | 928563402 |
| AFG | AMERICAN FINL GROUP INC OHIO | 7,228 | $909K | 0.0% | $48.91 | +80.1% | COMMON STOCK | 025932104 |
| CSTL | CASTLE BIOSCIENCES INC | 13,590 | $904K | 0.0% | $69.68 | +1.0% | COMMON STOCK | 14843C105 |
| LNG | CHENIERE ENERGY INC | 9,264 | $904K | 0.0% | $58.95 | +48.5% | COMMON STOCK | 16411R208 |
| ENPH | ENPHASE ENERGY INC | 6,019 | $902K | 0.0% | $28.89 | +494.0% | COMMON STOCK | 29355A107 |
| HAIN | HAIN CELESTIAL GROUP INC | 21,087 | $902K | 0.0% | $39.67 | -0.1% | COMMON STOCK | 405217100 |
| FHN | FIRST HORIZON CORPORATION | 55,169 | $900K | 0.0% | $9.45 | +44.4% | COMMON STOCK | 320517105 |
| HUBG | HUB GROUP INC CL A | 13,086 | $900K | 0.0% | $22.75 | +47.7% | COMMON STOCK | 443320106 |
| MDB | MONGODB INC | 1,906 | $899K | 0.0% | $267.25 | +50.7% | COMMON STOCK | 60937P106 |
| — | AWARE ULTRA SHORT DURATION ENH | 18,072 | $899K | 0.0% | $49.86 | — | OTHER | 886364108 |
| UBS | UBS GROUP AG | 56,143 | $895K | 0.0% | $15.46 | +4.8% | COMMON STOCK | H42097107 |
| RBLX | ROBLOX CORP CL A | 11,802 | $892K | 0.0% | $77.03 | +6.6% | COMMON STOCK | 771049103 |
| LSTR | LANDSTAR SYS INC | 5,637 | $890K | 0.0% | $106.38 | — | COMMON STOCK | 515098101 |
| JACK | JACK IN THE BOX INC | 9,150 | $890K | 0.0% | $70.75 | +47.4% | COMMON STOCK | 466367109 |
| IMCG | ISHARES MORNINGSTAR MID CAP ET | 12,875 | $887K | 0.0% | $111.28 | — | OTHER | 464288307 |
| ZD | J2 GLOBAL INC | 6,496 | $887K | 0.0% | $48.45 | +147.8% | COMMON STOCK | 48123V102 |
| MKSI | M K S INSTRUMENTS INC | 5,865 | $885K | 0.0% | $78.22 | +89.4% | COMMON STOCK | 55306N104 |
| UNF | UNIFIRST CORP MASS | 4,162 | $885K | 0.0% | $171.15 | +24.6% | COMMON STOCK | 904708104 |
| FUBO | FUBOTV INC | 36,721 | $881K | 0.0% | $27.58 | -1.1% | COMMON STOCK | 35953D104 |
| — | SK TELECOM CO LTD A D R | 29,236 | $880K | 0.0% | $25.93 | — | COMMON STOCK | 78440P108 |
| PSTG | PURE STORAGE INC CLASS A | 34,898 | $878K | 0.0% | $21.48 | +2.8% | COMMON STOCK | 74624M102 |
| TKR | TIMKEN CO | 13,431 | $878K | 0.0% | $46.75 | +59.0% | COMMON STOCK | 887389104 |
| VOOV | VANGUARD S P 500 VALUE INDEX E | 6,203 | $872K | 0.0% | $82.02 | — | OTHER | 921932703 |
| CACI | CACI INTERNATIONAL INC CL A | 3,330 | $872K | 0.0% | $131.49 | +96.4% | COMMON STOCK | 127190304 |
| — | COHERENT INC | 3,479 | $870K | 0.0% | $107.89 | — | COMMON STOCK | 192479103 |
| PCRX | PACIRA PHARMACEUTICALS INC | 15,513 | $869K | 0.0% | $48.66 | +18.4% | COMMON STOCK | 695127100 |
| — | SYNOVUS FINANCIAL CORP | 19,706 | $865K | 0.0% | $37.52 | — | COMMON STOCK | 87161C501 |
| BOH | BANK OF HAWAII CORP | 10,531 | $865K | 0.0% | $67.30 | +1.3% | COMMON STOCK | 062540109 |
| CASY | CASEYS GEN STORES INC | 4,581 | $864K | 0.0% | $118.19 | +61.6% | COMMON STOCK | 147528103 |
| — | SOUTH STATE CORP | 11,558 | $863K | 0.0% | $62.07 | — | COMMON STOCK | 840441109 |
| DT | DYNATRACE INC | 12,144 | $862K | 0.0% | $42.21 | +55.3% | COMMON STOCK | 268150109 |
| — | VEDANTA LTD A D R | 55,965 | $854K | 0.0% | $7.24 | — | COMMON STOCK | 92242Y100 |
| — | HEARTLAND FINANCIAL USA INC | 17,737 | $853K | 0.0% | $44.46 | — | COMMON STOCK | 42234Q102 |
| — | STORE CAPITAL CORP | 26,532 | $850K | 0.0% | $26.96 | — | COMMON STOCK | 862121100 |
| TPH | TRI POINTE HOMES INC | 40,110 | $844K | 0.0% | $13.37 | +68.6% | COMMON STOCK | 87265H109 |
| SAN | BANCO SANTANDER SA A D R | 232,925 | $844K | 0.0% | $3.93 | — | COMMON STOCK | 05964H105 |
| WIX | WIX COM LTD | 4,299 | $843K | 0.0% | $258.33 | -4.1% | COMMON STOCK | M98068105 |
| BEAM | BEAM THERAPEUTICS INC | 9,631 | $839K | 0.0% | $80.79 | +24.4% | COMMON STOCK | 07373V105 |
| — | HEALTHCARE RLTY TR | 28,127 | $837K | 0.0% | $27.58 | — | COMMON STOCK | 421946104 |
| HOG | HARLEY DAVIDSON INC | 22,840 | $836K | 0.0% | $56.29 | -28.4% | COMMON STOCK | 412822108 |
| — | WESTPORT FUEL SYSTEMS INC | 253,140 | $833K | 0.0% | $1.40 | — | COMMON STOCK | 960908309 |
| AVA | AVISTA CORP | 21,247 | $831K | 0.0% | $23.14 | +46.9% | COMMON STOCK | 05379B107 |
| DY | DYCOM INDS INC | 11,632 | $830K | 0.0% | $79.75 | -11.4% | COMMON STOCK | 267475101 |
| MMSI | MERIT MED SYS INC | 11,539 | $828K | 0.0% | $24.33 | +178.9% | COMMON STOCK | 589889104 |
| — | VOCERA COMMUNICATIONS INC | 18,084 | $827K | 0.0% | $28.82 | — | COMMON STOCK | 92857F107 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 12,353 | $826K | 0.0% | $69.48 | +0.4% | COMMON STOCK | 844895102 |
| OCUL | OCULAR THERAPEUTIX INC | 82,500 | $825K | 0.0% | $14.85 | -24.4% | COMMON STOCK | 67576A100 |
| JJSF | J & J SNACK FOODS CORP | 5,383 | $823K | 0.0% | $68.19 | +117.6% | COMMON STOCK | 466032109 |
| ALSN | ALLISON TRANSMISSION HOLDINGS | 23,308 | $823K | 0.0% | $34.51 | +3.1% | COMMON STOCK | 01973R101 |
| WAB | WABTEC CORP | 9,536 | $822K | 0.0% | $71.82 | +17.0% | COMMON STOCK | 929740108 |
| ONTO | ONTO INNOVATION INC | 11,347 | $821K | 0.0% | $44.44 | +62.3% | COMMON STOCK | 683344105 |
| TXG | 10X GENOMICS INC CLASS A | 5,640 | $821K | 0.0% | $169.58 | +1.2% | COMMON STOCK | 88025U109 |
| XIFR | NEXTERA ENERGY PARTNERS L P | 10,897 | $821K | 0.0% | $47.60 | +63.8% | COMMON STOCK | 65341B106 |
| — | TWITTER INC | 13,569 | $818K | 0.0% | $45.51 | — | COMMON STOCK | 90184L102 |
| OGE | O G E ENERGY CORP | 24,851 | $818K | 0.0% | $34.68 | -0.4% | COMMON STOCK | 670837103 |
| FTDR | FRONTDOOR INC | 19,527 | $818K | 0.0% | $42.75 | +6.8% | COMMON STOCK | 35905A109 |
| IGM | ISHARES NORTH AMERICAN TECH ET | 2,027 | $817K | 0.0% | $218.72 | — | OTHER | 464287549 |
| — | CRANE CO | 8,620 | $817K | 0.0% | $70.74 | — | COMMON STOCK | 224399105 |
| AYI | ACUITY BRANDS INC | 4,708 | $816K | 0.0% | $163.77 | +5.8% | COMMON STOCK | 00508Y102 |
| APA | APA CORPORATION COM | 38,006 | $814K | 0.0% | $16.01 | +5.0% | COMMON STOCK | 03743Q108 |
| — | MARATHON OIL CORPORATION | 59,500 | $813K | 0.0% | $28.66 | — | COMMON STOCK | 565849106 |
| JTKWY | JUST EAT TAKEAWAY COM N V G D | 55,809 | $811K | 0.0% | $17.86 | — | COMMON STOCK | 48214T305 |
| AIRG | AIRGAIN INC | 64,241 | $810K | 0.0% | $16.07 | -2.8% | COMMON STOCK | 00938A104 |
| WF | WOORI FINANCIAL SPON ADR A D R | 28,007 | $810K | 0.0% | $23.90 | — | COMMON STOCK | 981064108 |
| ACES | ALPS CLEAN ENERGY ALPS ETF | 12,233 | $809K | 0.0% | $47.82 | — | OTHER | 00162Q460 |
| EDIT | EDITAS MEDICINE INC | 19,687 | $809K | 0.0% | $47.60 | +15.1% | COMMON STOCK | 28106W103 |
| BILI | BILIBILI INC A D R | 12,213 | $808K | 0.0% | $28.55 | — | COMMON STOCK | 090040106 |
| VC | VISTEON CORP | 8,555 | $808K | 0.0% | $89.19 | +20.4% | COMMON STOCK | 92839U206 |
| E | E N I SPA A D R | 30,144 | $806K | 0.0% | $28.31 | — | COMMON STOCK | 26874R108 |
| L | LOEWS CORP | 14,941 | $806K | 0.0% | $44.50 | +20.2% | COMMON STOCK | 540424108 |
| — | SAFEHOLD INC | 11,212 | $806K | 0.0% | $61.55 | — | COMMON STOCK | 78645L100 |
| CRSP | CRISPR THERAPEUTICS AG | 7,196 | $805K | 0.0% | $127.25 | -1.3% | COMMON STOCK | H17182108 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 11,978 | $802K | 0.0% | $53.35 | — | OTHER | 46434V696 |
| LIT | GLOBAL X LITHIUM BATT TH ETF | 9,781 | $802K | 0.0% | $58.63 | — | OTHER | 37954Y855 |
| UBSI | UNITED BANKSHARES INC W VA | 22,071 | $802K | 0.0% | $30.69 | +13.9% | COMMON STOCK | 909907107 |
| HST | HOST HOTELS RESORTS INC | 49,011 | $801K | 0.0% | $12.05 | +11.3% | COMMON STOCK | 44107P104 |
| DECK | DECKERS OUTDOOR CORP | 2,216 | $798K | 0.0% | $34.36 | +99.4% | COMMON STOCK | 243537107 |
| SAIA | SAIA INC | 3,340 | $795K | 0.0% | $62.40 | +270.5% | COMMON STOCK | 78709Y105 |
| — | PINNACLE FINANCIAL PARTNERS | 8,441 | $794K | 0.0% | $67.57 | — | COMMON STOCK | 72346Q104 |
| BNTX | BIONTECH SE A D R | 2,907 | $793K | 0.0% | $272.79 | — | COMMON STOCK | 09075V102 |
| BFC | BANK FIRST CORP | 11,096 | $786K | 0.0% | $45.36 | +39.1% | COMMON STOCK | 06211J100 |
| PCH | POTLATCHDELTIC CORP | 15,257 | $786K | 0.0% | $40.93 | — | COMMON STOCK | 737630103 |
| WAT | WATERS CORP | 2,190 | $784K | 0.0% | $153.88 | +154.6% | COMMON STOCK | 941848103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 41,099 | $782K | 0.0% | $12.61 | +51.2% | COMMON STOCK | 388689101 |
| — | AMERICA FIRST MULTIFAMILY IN L | 131,213 | $782K | 0.0% | $4.88 | — | COMMON STOCK | 02364V107 |
| PHO | INVESCO EXCHANGE TRADED FD ETF | 14,265 | $781K | 0.0% | $30.62 | — | OTHER | 46137V142 |
| — | 2U INC | 23,236 | $780K | 0.0% | $44.71 | — | COMMON STOCK | 90214J101 |
| — | PACWEST BANCORP | 17,202 | $779K | 0.0% | $36.84 | — | COMMON STOCK | 695263103 |
| — | JUNIPER NETWORKS INC | 28,164 | $775K | 0.0% | $20.75 | — | COMMON STOCK | 48203R104 |
| FTCHQ | FARFETCH LTD CLASS A | 20,635 | $775K | 0.0% | $45.88 | -3.4% | COMMON STOCK | 30744W107 |
| GDYN | GRID DYNAMICS HOLDINGS INC | 26,460 | $773K | 0.0% | $22.52 | +8.6% | COMMON STOCK | 39813G109 |
| IT | GARTNER INC | 2,540 | $772K | 0.0% | $112.51 | +157.7% | COMMON STOCK | 366651107 |
| RVTY | PERKIN ELMER INC | 4,440 | $770K | 0.0% | $98.73 | +76.7% | COMMON STOCK | 714046109 |
| MTX | MINERALS TECHNOLOGIES INC | 10,992 | $767K | 0.0% | $54.46 | +37.0% | COMMON STOCK | 603158106 |
| — | ATLANTICA SUSTAINABLE INFRASTR | 22,222 | $767K | 0.0% | $21.61 | — | COMMON STOCK | G0751N103 |
| CERT | CERTARA INC | 23,009 | $763K | 0.0% | $30.36 | -0.6% | COMMON STOCK | 15687V109 |
| ICUI | ICU MEDICAL INC | 3,264 | $762K | 0.0% | $109.56 | +91.4% | COMMON STOCK | 44930G107 |
| TSLX | SIXTH STREET SPECIALTY LENDING | 34,254 | $761K | 0.0% | $17.13 | +33.8% | COMMON STOCK | 83012A109 |
| FDIS | FIDELITY MSCI CONSUMER DISCRET | 9,454 | $759K | 0.0% | $71.50 | — | OTHER | 316092204 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 5,400 | $759K | 0.0% | $90.52 | +55.9% | COMMON STOCK | 477839104 |
| — | BLUESTAR TA BIGITECH ISRAEL ET | 11,493 | $758K | 0.0% | $41.28 | — | OTHER | 26924G870 |
| AIVL | WISDOMTREE US DIV EX FNL FD ET | 7,980 | $750K | 0.0% | $86.64 | — | OTHER | 97717W406 |
| R | RYDER SYSTEM INC | 9,060 | $749K | 0.0% | $69.29 | +11.1% | COMMON STOCK | 783549108 |
| — | JAMES HARDIE INDS PLC SPON A D | 20,971 | $748K | 0.0% | $20.94 | — | COMMON STOCK | 47030M106 |
| EYE | NATIONAL VISION HOLDINGS INC | 13,151 | $747K | 0.0% | $31.83 | +73.6% | COMMON STOCK | 63845R107 |
| FRME | FIRST MERCHANTS CORP | 17,824 | $746K | 0.0% | $31.76 | +9.0% | COMMON STOCK | 320817109 |
| WU | WESTERN UNION CO | 36,928 | $746K | 0.0% | $17.99 | — | COMMON STOCK | 959802109 |
| — | LIBERTY MEDIA CORP DELAWARE | 15,705 | $745K | 0.0% | $35.21 | — | COMMON STOCK | 531229607 |
| EQNR | EQUINOR ASA SPON ADR | 29,059 | $741K | 0.0% | $23.77 | — | COMMON STOCK | 29446M102 |
| — | KNOWBE4 INC CL A | 33,714 | $740K | 0.0% | $21.95 | — | COMMON STOCK | 49926T104 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 23,670 | $737K | 0.0% | $27.55 | +9.2% | COMMON STOCK | 89214P109 |
| — | NEW YORK COMMUNITY BANCORP INC | 57,099 | $735K | 0.0% | $12.37 | — | COMMON STOCK | 649445103 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 13,750 | $735K | 0.0% | $17.31 | +160.7% | COMMON STOCK | 41068X100 |
| BYD | BOYD GAMING CORPORATION | 11,587 | $733K | 0.0% | $20.11 | +182.9% | COMMON STOCK | 103304101 |
| SICPQ | SILVERGATE CAPITAL CORP CL A | 6,350 | $733K | 0.0% | $108.09 | -0.9% | COMMON STOCK | 82837P408 |
| NWE | NORTHWESTERN CORP | 12,774 | $732K | 0.0% | $32.26 | +56.6% | COMMON STOCK | 668074305 |
| ITGR | INTEGER HOLDINGS CORPORATION | 8,179 | $731K | 0.0% | $84.90 | +10.2% | COMMON STOCK | 45826H109 |
| AMG | AFFILIATED MANAGERS GROUP INC | 4,828 | $730K | 0.0% | $129.99 | +25.8% | COMMON STOCK | 008252108 |
| WINA | WINMARK CORP | 3,396 | $730K | 0.0% | $136.79 | +50.4% | COMMON STOCK | 974250102 |
| IOO | ISHARES GLOBAL 100 ETF | 10,250 | $730K | 0.0% | $62.09 | — | OTHER | 464287572 |
| — | SANDY SPRING BANCORP INC | 15,731 | $721K | 0.0% | $36.70 | — | COMMON STOCK | 800363103 |
| — | CYRUSONE INC | 9,300 | $720K | 0.0% | $55.90 | — | COMMON STOCK | 23283R100 |
| LCII | LCI INDUSTRIES | 5,335 | $718K | 0.0% | $85.67 | +36.4% | COMMON STOCK | 50189K103 |
| GSBC | GREAT SOUTHERN BANCORP INC | 13,079 | $717K | 0.0% | $52.65 | +0.3% | COMMON STOCK | 390905107 |
| FMB | FIRST TRUST MANAGED MUNICIPAL | 12,577 | $714K | 0.0% | $56.43 | — | OTHER | 33739N108 |
| VTR | VENTAS INC | 12,855 | $710K | 0.0% | $48.26 | +1.7% | COMMON STOCK | 92276F100 |
| ENS | ENERSYS | 9,476 | $706K | 0.0% | $60.59 | +40.4% | COMMON STOCK | 29275Y102 |
| AMWD | AMERICAN WOODMARK CORP | 10,754 | $703K | 0.0% | $54.83 | +33.9% | COMMON STOCK | 030506109 |
| MGRC | MCGRATH RENTCORP | 9,735 | $700K | 0.0% | $45.86 | +60.3% | COMMON STOCK | 580589109 |
| MSM | MSC INDL DIRECT CO INC CL A | 8,707 | $699K | 0.0% | $66.78 | +27.1% | COMMON STOCK | 553530106 |
| DXC | DXC TECHNOLOGY CO | 20,716 | $697K | 0.0% | $59.50 | -36.4% | COMMON STOCK | 23355L106 |
| ATO | ATMOS ENERGY CORP | 7,873 | $694K | 0.0% | $66.05 | +31.2% | COMMON STOCK | 049560105 |
| LUMN | LUMEN TECHNOLOGIES INC LA | 55,974 | $694K | 0.0% | $11.01 | +3.1% | COMMON STOCK | 550241103 |
| MPT | MEDICAL PROPERTIES TRUST INC | 34,510 | $693K | 0.0% | $15.53 | — | COMMON STOCK | 58463J304 |
| SCHV | SCHWAB U S LARGE CAP VALUE ETF | 10,248 | $692K | 0.0% | $61.96 | — | OTHER | 808524409 |
| CYTK | CYTOKINETICS INC | 19,351 | $692K | 0.0% | $28.70 | +2.6% | COMMON STOCK | 23282W605 |
| LYG | LLOYDS BANKING GROUP PLC A D | 281,150 | $690K | 0.0% | $2.96 | — | COMMON STOCK | 539439109 |
| ROG | ROGERS CORP | 3,693 | $689K | 0.0% | $116.66 | +68.7% | COMMON STOCK | 775133101 |
| ITM | VANECK VECTORS AMT FREE | 13,429 | $689K | 0.0% | $49.46 | — | OTHER | 92189H201 |
| — | INDEPENDENT BANK GROUP INC | 9,696 | $689K | 0.0% | $61.03 | — | COMMON STOCK | 45384B106 |
| AB | ALLIANCEBERNSTEIN HLDG LP | 13,850 | $687K | 0.0% | $39.92 | — | COMMON STOCK | 01881G106 |
| PHM | PULTE GROUP INC | 14,934 | $686K | 0.0% | $25.07 | +98.6% | COMMON STOCK | 745867101 |
| TELFY | TELEFONICA SA SPON A D R | 145,599 | $686K | 0.0% | $5.71 | — | COMMON STOCK | 879382208 |
| PZA | INVESCO POWERSHARES NATIONAL | 25,475 | $684K | 0.0% | $26.36 | — | OTHER | 46138E537 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 25,408 | $682K | 0.0% | $23.39 | — | COMMON STOCK | 35086T109 |
| — | TARO PHARMACEUTICAL INDUS | 10,696 | $681K | 0.0% | $97.78 | — | COMMON STOCK | M8737E108 |
| — | DENNYS CORP | 41,516 | $678K | 0.0% | $11.94 | — | COMMON STOCK | 24869P104 |
| CEF | SPROTT PHYSICAL GOLD SILVER TR | 39,486 | $677K | 0.0% | $12.93 | — | OTHER | 85208R101 |
| — | PGT INNOVATIONS INC | 35,446 | $676K | 0.0% | $22.97 | — | COMMON STOCK | 69336V101 |
| — | EVERBRIDGE INC | 4,479 | $676K | 0.0% | $70.45 | — | COMMON STOCK | 29978A104 |
| PUK | PRUDENTIAL P L C A D R | 17,221 | $675K | 0.0% | $38.81 | — | COMMON STOCK | 74435K204 |
| VABK | VIRGINIA NATL BANKSHARES CORP | 18,628 | $673K | 0.0% | $33.89 | +11.3% | COMMON STOCK | 928031103 |
| NIO | NIO INC A D R | 18,918 | $673K | 0.0% | $47.43 | — | COMMON STOCK | 62914V106 |
| TBI | TRUEBLUE INC | 24,767 | $671K | 0.0% | $21.80 | +22.7% | COMMON STOCK | 89785X101 |
| CGBD | TCG BDC INC | 50,000 | $671K | 0.0% | $4.56 | +76.9% | COMMON STOCK | 872280102 |
| — | AMERICAN EQUITY INVT LIFE HL | 22,686 | $670K | 0.0% | $19.99 | — | COMMON STOCK | 025676206 |
| GPRE | GREEN PLAINS INC. | 20,483 | $669K | 0.0% | $22.94 | +49.5% | COMMON STOCK | 393222104 |
| HTGC | HERCULES CAPITAL INC | 40,222 | $669K | 0.0% | $11.91 | +42.8% | COMMON STOCK | 427096508 |
| SHAK | SHAKE SHACK INC CLASS A | 8,524 | $669K | 0.0% | $58.14 | +56.5% | COMMON STOCK | 819047101 |
| SNX | SYNNEX CORP | 6,418 | $668K | 0.0% | $38.55 | +192.1% | COMMON STOCK | 87162W100 |
| — | CRESTWOOD EQUITY PARTNERS L P | 23,420 | $665K | 0.0% | $9.18 | — | COMMON STOCK | 226344208 |
| — | FERRO CORP | 32,579 | $663K | 0.0% | $15.89 | — | COMMON STOCK | 315405100 |
| SYNA | SYNAPTICS INC | 3,686 | $662K | 0.0% | $71.72 | +134.5% | COMMON STOCK | 87157D109 |
| QSR | RESTAURANT BRANDS INTERN | 10,808 | $661K | 0.0% | $60.91 | +5.2% | COMMON STOCK | 76131D103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 12,724 | $659K | 0.0% | $29.57 | +65.2% | COMMON STOCK | 12008R107 |
| TRGP | TARGA RESOURCES CORP | 13,385 | $659K | 0.0% | $28.35 | +41.7% | COMMON STOCK | 87612G101 |
| HWM | HOWMET AEROSPACE INC COM | 21,103 | $658K | 0.0% | $16.40 | +93.7% | COMMON STOCK | 443201108 |
| — | MODEL N INC | 19,602 | $657K | 0.0% | $34.63 | — | COMMON STOCK | 607525102 |
| EVH | EVOLENT HEALTH INC A | 21,148 | $655K | 0.0% | $14.87 | +61.4% | COMMON STOCK | 30050B101 |
| MOH | MOLINA HEALTHCARE INC | 2,414 | $655K | 0.0% | $112.91 | +133.9% | COMMON STOCK | 60855R100 |
| HRB | BLOCK H R INC | 26,174 | $654K | 0.0% | $17.63 | +22.8% | COMMON STOCK | 093671105 |
| — | RENEWABLE ENERGY GROUP INC | 13,017 | $654K | 0.0% | $49.64 | — | COMMON STOCK | 75972A301 |
| CHDN | CHURCHILL DOWNS INC | 2,718 | $653K | 0.0% | $40.57 | +146.5% | COMMON STOCK | 171484108 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ET | 14,046 | $647K | 0.0% | $46.21 | — | OTHER | 78467V608 |
| XMUIX | BLACKROCK MUNI INTERM DURATION | 42,500 | $646K | 0.0% | $13.13 | — | OTHER | 09253X102 |
| LBRDA | LIBERTY BROADBAND A | 3,823 | $644K | 0.0% | $70.99 | +130.5% | COMMON STOCK | 530307107 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 6,955 | $644K | 0.0% | $61.88 | — | OTHER | 92204A405 |
| KN | KNOWLES CORP | 34,167 | $640K | 0.0% | $25.91 | -24.5% | COMMON STOCK | 49926D109 |
| — | BUNGE LIMITED | 7,854 | $638K | 0.0% | $72.79 | — | COMMON STOCK | G16962105 |
| ACI | ALBERTSONS COS INC COMMON STOC | 20,478 | $638K | 0.0% | $10.41 | +70.4% | COMMON STOCK | 013091103 |
| BHC | BAUSCH HEALTH COS INC | 22,931 | $638K | 0.0% | $24.55 | +15.5% | COMMON STOCK | 071734107 |
| RWJ | INVESCO FUNDS | 5,452 | $637K | 0.0% | $72.14 | — | OTHER | 46138G664 |
| — | HILLENBRAND INC | 14,902 | $636K | 0.0% | $40.74 | — | COMMON STOCK | 431571108 |
| MOS | MOSAIC CO THE | 17,737 | $634K | 0.0% | $25.77 | +12.3% | COMMON STOCK | 61945C103 |
| BEN | FRANKLIN RES INC | 21,272 | $632K | 0.0% | $27.44 | -9.1% | COMMON STOCK | 354613101 |
| FIVN | FIVE9 INC | 3,943 | $629K | 0.0% | $80.15 | +127.7% | COMMON STOCK | 338307101 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 7,794 | $629K | 0.0% | $61.25 | — | OTHER | 464286772 |
| — | TATA MOTORS LTD A D R | 28,071 | $629K | 0.0% | $12.20 | — | COMMON STOCK | 876568502 |
| IMO | IMPERIAL OIL LTD | 19,862 | $627K | 0.0% | $22.99 | +7.4% | COMMON STOCK | 453038408 |
| — | POLYMET MNG CORP | 202,095 | $617K | 0.0% | $3.65 | — | COMMON STOCK | 731916409 |
| KIDS | ORTHOPEDIATRICS CORP | 9,394 | $615K | 0.0% | $37.52 | +73.1% | COMMON STOCK | 68752L100 |
| IYJ | ISHARES US INDUSTRIALS ETF | 5,734 | $614K | 0.0% | $105.58 | — | OTHER | 464287754 |
| KRG | KITE REALTY GROUP TRUST | 30,171 | $614K | 0.0% | $22.34 | — | COMMON STOCK | 49803T300 |
| — | SHELL MIDSTREAM PARTNERS L P | 52,067 | $613K | 0.0% | $9.86 | — | COMMON STOCK | 822634101 |
| GMED | GLOBUS MED INCA | 7,985 | $611K | 0.0% | $39.44 | +103.6% | COMMON STOCK | 379577208 |
| HQY | HEALTHEQUITY INC | 9,428 | $611K | 0.0% | $65.64 | +5.8% | COMMON STOCK | 42226A107 |
| HXL | HEXCEL CORP NEW | 10,263 | $610K | 0.0% | $45.46 | +26.9% | COMMON STOCK | 428291108 |
| CW | CURTISS WRIGHT CORP | 4,823 | $609K | 0.0% | $73.95 | +58.9% | COMMON STOCK | 231561101 |
| — | PERSHING SQUARE TONTINE HLDGS | 30,924 | $609K | 0.0% | $23.69 | — | COMMON STOCK | 71531R109 |
| OMF | ONEMAIN HOLDINGS INC | 10,986 | $608K | 0.0% | $47.45 | +22.5% | COMMON STOCK | 68268W103 |
| NFG | NATIONAL FUEL GAS CO NJ | 11,566 | $608K | 0.0% | $64.39 | -19.6% | COMMON STOCK | 636180101 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 6,343 | $607K | 0.0% | $81.45 | +4.3% | COMMON STOCK | 84790A105 |
| RDY | DR REDDYS LABORATORIES LTD A D | 9,279 | $605K | 0.0% | $39.19 | — | COMMON STOCK | 256135203 |
| — | SUNPOWER CORP | 26,725 | $605K | 0.0% | $25.23 | — | COMMON STOCK | 867652406 |
| MUR | MURPHY OIL CORP | 24,180 | $604K | 0.0% | $24.85 | -25.4% | COMMON STOCK | 626717102 |
| OC | OWENS CORNING INC | 7,032 | $601K | 0.0% | $59.52 | +58.0% | COMMON STOCK | 690742101 |
| PRK | PARK NATIONAL CORP | 4,925 | $600K | 0.0% | $81.60 | +42.8% | COMMON STOCK | 700658107 |
| EWBC | EAST WEST BANCORP INC | 7,711 | $598K | 0.0% | $43.99 | +47.0% | COMMON STOCK | 27579R104 |
| NOV | NOV INC | 45,564 | $598K | 0.0% | $14.38 | -6.2% | COMMON STOCK | 62955J103 |
| AAL | AMERICAN AIRLINES GROUP INC | 29,056 | $596K | 0.0% | $13.70 | +47.9% | COMMON STOCK | 02376R102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 6,489 | $591K | 0.0% | $58.33 | +50.1% | COMMON STOCK | 81725T100 |
| — | INVESCO BULLETSHARES 2022 ETF | 27,421 | $590K | 0.0% | $21.56 | — | OTHER | 46138J882 |
| OSK | OSHKOSH CORPORATION | 5,759 | $589K | 0.0% | $66.10 | +61.0% | COMMON STOCK | 688239201 |
| GTM | ZOOMINFO TECHNOLOGIES INC CL A | 9,609 | $588K | 0.0% | $59.81 | 0.0% | COMMON STOCK | 98980F104 |
| DKS | DICKS SPORTING GOODS INC | 4,906 | $587K | 0.0% | $32.78 | +211.8% | COMMON STOCK | 253393102 |
| — | SANDERSON FARMS INC | 3,113 | $586K | 0.0% | $91.72 | — | COMMON STOCK | 800013104 |
| ICSH | BLACKROCK ULTRA SHORT TERM BON | 11,586 | $585K | 0.0% | $50.49 | — | OTHER | 46434V878 |
| AIR | A A R CORP | 18,023 | $584K | 0.0% | $39.14 | -12.1% | COMMON STOCK | 000361105 |
| MSA | MSA SAFETY INC | 4,001 | $583K | 0.0% | $68.21 | +132.8% | COMMON STOCK | 553498106 |
| — | FIRST MIDWEST BANCORP INC DEL | 30,619 | $582K | 0.0% | $19.67 | — | COMMON STOCK | 320867104 |
| LAMR | LAMAR ADVERTISING CO A | 5,110 | $579K | 0.0% | $61.91 | — | COMMON STOCK | 512816109 |
| — | LIBERTY FORMULA ONE COMMON STO | 11,242 | $578K | 0.0% | $28.16 | — | COMMON STOCK | 531229854 |
| PHR | PHREESIA INC | 9,366 | $578K | 0.0% | $45.86 | +45.5% | COMMON STOCK | 71944F106 |
| VT | VANGUARD TOTAL WORLD STOCK IND | 5,651 | $575K | 0.0% | $90.91 | — | OTHER | 922042742 |
| — | VIMEO INC | 19,561 | $575K | 0.0% | $38.04 | — | COMMON STOCK | 92719V100 |
| NRG | NRG ENERGY INC | 14,047 | $573K | 0.0% | $22.64 | +66.0% | COMMON STOCK | 629377508 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 20,255 | $570K | 0.0% | $12.88 | +74.9% | COMMON STOCK | 20451Q104 |
| — | BERRY GLOBAL GROUP INC | 9,368 | $570K | 0.0% | $51.10 | — | COMMON STOCK | 08579W103 |
| JBL | JABIL INC | 9,750 | $569K | 0.0% | $22.38 | +161.8% | COMMON STOCK | 466313103 |
| NMR | NOMURA HOLDINGS INC A D R | 114,680 | $566K | 0.0% | $4.83 | — | COMMON STOCK | 65535H208 |
| — | SURMODICS INC | 10,140 | $564K | 0.0% | $24.04 | — | COMMON STOCK | 868873100 |
| SPY | SPDR S P 500 ETF | 136 | $558K | 0.0% | $180.79 | — | Call | 78462F103 |
| FAF | FIRST AMERICAN FINANCIAL | 8,324 | $558K | 0.0% | $30.31 | +88.9% | COMMON STOCK | 31847R102 |
| WYNN | WYNN RESORTS LTD | 6,523 | $553K | 0.0% | $98.26 | -2.4% | COMMON STOCK | 983134107 |
| OLN | OLIN CORP NEW | 11,416 | $551K | 0.0% | $18.00 | +137.6% | COMMON STOCK | 680665205 |
| IONS | IONIS PHARMACEUTICALS INC | 16,383 | $550K | 0.0% | $52.22 | -27.9% | COMMON STOCK | 462222100 |
| IYG | ISHARES US FINANCIAL SERVICES | 2,923 | $550K | 0.0% | $132.98 | — | OTHER | 464287770 |
| SPY | SPDR S P 500 ETF | 1,942 | $549K | 0.0% | $180.79 | — | Put | 78462F103 |
| LPX | LOUISIANA PAC CORP | 8,928 | $548K | 0.0% | $29.23 | +101.6% | COMMON STOCK | 546347105 |
| PVH | PVH CORP | 5,309 | $547K | 0.0% | $101.82 | +4.9% | COMMON STOCK | 693656100 |
| NVR | NVR INC | 114 | $546K | 0.0% | $3446.23 | +47.3% | COMMON STOCK | 62944T105 |
| — | BLUEPRINT MEDICINES CORP | 5,294 | $545K | 0.0% | $96.93 | — | COMMON STOCK | 09627Y109 |
| — | NUVEEN QUALITY MUNI INCOME FUN | 34,916 | $545K | 0.0% | $14.47 | — | OTHER | 67066V101 |
| — | VEREIT INC | 12,054 | $545K | 0.0% | $38.40 | — | COMMON STOCK | 92339V308 |
| INN | SUMMIT HOTEL PROPERTIES INC | 56,337 | $544K | 0.0% | $11.16 | — | COMMON STOCK | 866082100 |
| EPP | I SHARES MSCI PACIFIC EX JAPAN | 11,159 | $544K | 0.0% | $43.49 | — | OTHER | 464286665 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 5,023 | $543K | 0.0% | $91.08 | +23.8% | COMMON STOCK | 00790R104 |
| XBI | SPDR S&P BIOTECH ETF | 4,296 | $540K | 0.0% | $127.81 | — | OTHER | 78464A870 |
| AGNC | AGNC INVESTMENT CORP | 34,259 | $540K | 0.0% | $16.47 | — | COMMON STOCK | 00123Q104 |
| RS | RELIANCE STEEL ALUMINUM | 3,779 | $539K | 0.0% | $92.03 | +63.3% | COMMON STOCK | 759509102 |
| IART | INTEGRA LIFESCIENCES HOLDINGS | 7,851 | $539K | 0.0% | $48.11 | +46.9% | COMMON STOCK | 457985208 |
| PDM | PIEDMONT OFFICE REALTY TR CLAS | 30,881 | $538K | 0.0% | $19.94 | — | COMMON STOCK | 720190206 |
| RNST | RENASANT CORP | 14,921 | $538K | 0.0% | $32.70 | +9.1% | COMMON STOCK | 75970E107 |
| CNX | CNX RESOURCES CORP | 42,574 | $537K | 0.0% | $11.91 | +1.6% | COMMON STOCK | 12653C108 |
| TRS | TRIMAS CORP | 16,588 | $537K | 0.0% | $24.52 | +25.9% | COMMON STOCK | 896215209 |
| H | HYATT HOTELS CORP CL A | 6,963 | $536K | 0.0% | $73.15 | +1.8% | COMMON STOCK | 448579102 |
| VAC | MARRIOTT VACATIONS WORLD | 3,388 | $533K | 0.0% | $96.07 | +57.7% | COMMON STOCK | 57164Y107 |
| CAKE | CHEESECAKE FACTORY INC | 11,334 | $532K | 0.0% | $36.11 | +17.2% | COMMON STOCK | 163072101 |
| NVEC | NVE CORP | 8,260 | $529K | 0.0% | $59.94 | +18.6% | COMMON STOCK | 629445206 |
| WDFC | W D 40 CO | 2,281 | $528K | 0.0% | $103.32 | +115.7% | COMMON STOCK | 929236107 |
| IHG | INTERCONTINENTAL HOTELS A D R | 8,230 | $528K | 0.0% | $58.27 | — | COMMON STOCK | 45857P806 |
| LDOS | LEIDOS HOLDINGS INC | 5,488 | $527K | 0.0% | $43.68 | +114.3% | COMMON STOCK | 525327102 |
| TECK | TECK RESOURCES LIMITED | 21,010 | $524K | 0.0% | $17.66 | +29.7% | COMMON STOCK | 878742204 |
| CUK | CARNIVAL PLC A D R | 22,987 | $524K | 0.0% | $23.40 | — | COMMON STOCK | 14365C103 |
| AES | A E S CORP | 22,913 | $523K | 0.0% | $11.68 | +75.9% | COMMON STOCK | 00130H105 |
| OPRT | OPORTUN FINANCIAL CORP | 20,798 | $521K | 0.0% | $18.41 | +25.2% | COMMON STOCK | 68376D104 |
| RDN | RADIAN GROUP INC | 22,898 | $520K | 0.0% | $12.39 | +58.7% | COMMON STOCK | 750236101 |
| OHI | OMEGA HEALTHCARE INVESTORS | 17,365 | $520K | 0.0% | $31.44 | — | COMMON STOCK | 681936100 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | 19,430 | $519K | 0.0% | $40.21 | -36.7% | COMMON STOCK | G66721104 |
| FMS | FRESENIUS AKTIENGESELLSCHAFT A | 14,808 | $517K | 0.0% | $39.65 | — | COMMON STOCK | 358029106 |
| MOG/A | MOOG INC CLASS A | 6,776 | $516K | 0.0% | $78.51 | -4.5% | COMMON STOCK | 615394202 |
| UGI | U G I CORP | 12,023 | $512K | 0.0% | $40.26 | +13.5% | COMMON STOCK | 902681105 |
| PSMT | PRICE SMART INC | 6,581 | $511K | 0.0% | $75.72 | +4.4% | COMMON STOCK | 741511109 |
| — | PDC ENERGY INC | 10,782 | $511K | 0.0% | $7.80 | — | COMMON STOCK | 69327R101 |
| — | BEACON ROOFING SUPPLY INC | 10,666 | $509K | 0.0% | $37.31 | — | COMMON STOCK | 073685109 |
| — | DISCOVERY INC C | 20,902 | $507K | 0.0% | $27.00 | — | COMMON STOCK | 25470F302 |
| — | PHYSICIANS REALTY TRUST | 28,777 | $507K | 0.0% | $17.80 | — | COMMON STOCK | 71943U104 |
| KAI | KADANT INC | 2,487 | $507K | 0.0% | $84.53 | +128.1% | COMMON STOCK | 48282T104 |
| REET | ISHARES GLOBAL REIT ETF | 18,453 | $506K | 0.0% | $23.35 | — | OTHER | 46434V647 |
| EQT | EQT CORP | 24,750 | $506K | 0.0% | $14.20 | +28.0% | COMMON STOCK | 26884L109 |
| OVV | OVINTIV INC | 15,343 | $505K | 0.0% | $20.01 | +38.0% | COMMON STOCK | 69047Q102 |
| — | CREDIT SUISSE GROUP SPON A D R | 51,172 | $505K | 0.0% | $11.99 | — | COMMON STOCK | 225401108 |
| — | BLACKROCK MUNI 2030 TGT TM TR | 19,754 | $504K | 0.0% | $22.73 | — | OTHER | 09257P105 |
| KFRC | K FORCE INC | 8,427 | $502K | 0.0% | $28.43 | +112.0% | COMMON STOCK | 493732101 |
| MRCY | MERCURY SYSTEMS INC | 10,564 | $501K | 0.0% | $54.01 | +2.9% | COMMON STOCK | 589378108 |
| SSP | EW SCRIPPS CO CL A | 27,710 | $500K | 0.0% | $17.25 | -19.4% | COMMON STOCK | 811054402 |
| TWI | TITAN INTL INC ILL | 69,517 | $498K | 0.0% | $4.66 | +69.6% | COMMON STOCK | 88830M102 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 2,134 | $497K | 0.0% | $90.36 | +130.9% | COMMON STOCK | 457730109 |
| CAC | CAMDEN NATL CORP | 10,376 | $497K | 0.0% | $33.80 | +12.3% | COMMON STOCK | 133034108 |
| THO | THOR INDUSTRIES INC | 4,049 | $496K | 0.0% | $70.35 | +47.9% | COMMON STOCK | 885160101 |
| BOOT | BOOT BARN HOLDINGS INC | 5,556 | $494K | 0.0% | $32.07 | +168.7% | COMMON STOCK | 099406100 |
| NULG | NUVEEN ESG LARGE CAP GROWTH ET | 7,514 | $492K | 0.0% | $61.06 | — | OTHER | 67092P201 |
| GBCI | GLACIER BANCORP INC NEW | 8,884 | $492K | 0.0% | $25.48 | +79.5% | COMMON STOCK | 37637Q105 |
| ICFI | ICF INTERNATIONAL INC | 5,510 | $492K | 0.0% | $73.33 | +24.0% | COMMON STOCK | 44925C103 |
| LOGI | LOGITECH INTL SA | 5,573 | $491K | 0.0% | $58.62 | +70.6% | COMMON STOCK | H50430232 |
| TWST | TWIST BIOSCIENCE CORP | 4,568 | $489K | 0.0% | $146.80 | -22.0% | COMMON STOCK | 90184D100 |
| CTS | CTS CORP | 15,711 | $486K | 0.0% | $31.51 | +6.8% | COMMON STOCK | 126501105 |
| FTS | FORTIS INC | 10,928 | $484K | 0.0% | $27.76 | +37.7% | COMMON STOCK | 349553107 |
| PEB | PEBBLEBROOK HOTEL TRUST | 21,602 | $484K | 0.0% | $31.38 | — | COMMON STOCK | 70509V100 |
| HCAT | HEALTH CATALYST INC | 9,676 | $483K | 0.0% | $34.61 | +57.6% | COMMON STOCK | 42225T107 |
| FDP | FRESH DEL MONTE PRODUCE INC | 14,975 | $483K | 0.0% | $26.04 | +6.3% | COMMON STOCK | G36738105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 15,107 | $483K | 0.0% | $29.16 | +15.1% | COMMON STOCK | 28414H103 |
| NWN | NORTHWEST NATURAL HOLDING CO | 10,504 | $483K | 0.0% | $64.92 | -21.3% | COMMON STOCK | 66765N105 |
| ALK | ALASKA AIR GROUP INC | 8,257 | $483K | 0.0% | $49.66 | +16.0% | COMMON STOCK | 011659109 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 18,830 | $482K | 0.0% | $33.08 | -10.4% | COMMON STOCK | 69404D108 |
| GO | GROCERY OUTLET HOLDING CORP | 22,373 | $482K | 0.0% | $32.39 | -11.2% | COMMON STOCK | 39874R101 |
| FSV | FIRSTSERVICE CORP | 2,661 | $480K | 0.0% | $88.18 | +104.2% | COMMON STOCK | 33767E202 |
| — | SPIRIT REALTY CAPTIAL INC | 10,426 | $480K | 0.0% | $42.78 | — | COMMON STOCK | 84860W300 |
| FTA | FIRST TRUST LARGE CAP VALUE ET | 7,394 | $476K | 0.0% | $46.08 | — | OTHER | 33735J101 |
| — | TRITON INTERNATIONAL LTD BER | 9,116 | $475K | 0.0% | $31.80 | — | COMMON STOCK | G9078F107 |
| — | HANESBRANDS INC | 27,679 | $475K | 0.0% | $24.62 | — | COMMON STOCK | 410345102 |
| CNH | CNH INDUSTRIAL NV | 28,456 | $473K | 0.0% | $8.91 | +44.9% | COMMON STOCK | N20944109 |
| AUB | ATLANTIC UNION BANKSHARES CO | 12,826 | $472K | 0.0% | $26.20 | +15.8% | COMMON STOCK | 04911A107 |
| OXM | OXFORD INDS INC | 5,227 | $471K | 0.0% | $65.17 | +39.6% | COMMON STOCK | 691497309 |
| CLF | CLEVELAND CLIFFS INC | 23,687 | $469K | 0.0% | $10.92 | +108.8% | COMMON STOCK | 185899101 |
| — | BLACKROCK SCIENCE TECHNOLOGY T | 12,105 | $467K | 0.0% | $33.81 | — | OTHER | 09260K101 |
| PSN | PARSONS CORP | 13,788 | $466K | 0.0% | $35.33 | +3.3% | COMMON STOCK | 70202L102 |
| XSOE | WISDOMTREE EMMKTS EX STT OWND | 12,467 | $465K | 0.0% | $41.65 | — | OTHER | 97717X578 |
| HNI | HNI CORP | 12,631 | $464K | 0.0% | $37.74 | +2.5% | COMMON STOCK | 404251100 |
| SHEN | SHENANDOAH TELECOMMUN COM | 14,687 | $464K | 0.0% | $19.84 | +91.8% | COMMON STOCK | 82312B106 |
| DNL | WISDOMTREE GLOBAL EX US QUAL D | 11,420 | $462K | 0.0% | $52.36 | — | OTHER | 97717W844 |
| MTDR | MATADOR RESOURCES CO | 12,106 | $461K | 0.0% | $22.66 | +35.4% | COMMON STOCK | 576485205 |
| DRIV | GLOBAL X ATNMS ELCTRC VHCLS ET | 16,779 | $460K | 0.0% | $26.18 | — | OTHER | 37954Y624 |
| VVV | VALVOLINE INC | 14,677 | $458K | 0.0% | $21.18 | +46.5% | COMMON STOCK | 92047W101 |
| — | FEDERAL RLTY INVT TR SBI NEW | 3,883 | $458K | 0.0% | $113.16 | — | COMMON STOCK | 313747206 |
| — | BROADWAY FINANCIAL CORP DE | 137,863 | $458K | 0.0% | $1.68 | — | COMMON STOCK | 111444105 |
| — | NEUBERGER BERMAN INTMD MUNI | 28,500 | $457K | 0.0% | $14.66 | — | OTHER | 64124P101 |
| — | GLATFELTER CORPORATION | 32,348 | $456K | 0.0% | $16.42 | — | COMMON STOCK | 377320106 |
| IDEV | ISHARES CORE MSCI INTERNATIONA | 6,829 | $456K | 0.0% | $54.82 | — | OTHER | 46435G326 |
| CTO | CTO RTLY GROWTH INC NEW COM | 8,486 | $456K | 0.0% | $51.97 | — | COMMON STOCK | 22948Q101 |
| — | S P X CORP | 8,494 | $454K | 0.0% | $61.78 | — | COMMON STOCK | 784635104 |
| CFR | CULLEN FROST BANKERS INC | 3,816 | $453K | 0.0% | $73.91 | +32.4% | COMMON STOCK | 229899109 |
| CM | CANADIAN IMPERIAL BK OF COMMER | 4,063 | $452K | 0.0% | $26.91 | +76.4% | COMMON STOCK | 136069101 |
| — | VONAGE HOLDINGS CORP | 27,982 | $451K | 0.0% | $10.35 | — | COMMON STOCK | 92886T201 |
| — | INTRICON CORP | 24,844 | $451K | 0.0% | $43.57 | — | COMMON STOCK | 46121H109 |
| JHG | JANUS HENDERSON GROUP PLC | 10,929 | $451K | 0.0% | $26.71 | +55.6% | COMMON STOCK | G4474Y214 |
| CRI | CARTERS INC | 4,612 | $448K | 0.0% | $70.83 | +18.6% | COMMON STOCK | 146229109 |
| VCEL | VERICEL CORP | 9,174 | $448K | 0.0% | $51.14 | +1.2% | COMMON STOCK | 92346J108 |
| COUR | COURSERA INC COM | 14,072 | $446K | 0.0% | $38.50 | -2.2% | COMMON STOCK | 22266M104 |
| — | GLOBAL X FDS | 33,700 | $446K | 0.0% | $18.25 | — | OTHER | 37950E549 |
| PENN | PENN NATIONAL GAMING INC | 6,155 | $446K | 0.0% | $42.50 | +73.0% | COMMON STOCK | 707569109 |
| STLA | STELLANTIS N V | 23,236 | $444K | 0.0% | $17.97 | — | COMMON STOCK | N82405106 |
| LZB | LA Z BOY INC | 13,795 | $444K | 0.0% | $32.39 | +6.4% | COMMON STOCK | 505336107 |
| HWC | HANCOCK WHITNEY CORP | 9,411 | $444K | 0.0% | $38.12 | +16.2% | COMMON STOCK | 410120109 |
| HALO | HALOZYME THERAPEUTICS INC | 10,908 | $444K | 0.0% | $25.95 | +61.1% | COMMON STOCK | 40637H109 |
| KNX | KNIGHT SWIFT TRANSPORTATION | 8,640 | $443K | 0.0% | $37.64 | +27.1% | COMMON STOCK | 499049104 |
| HP | HELMERICH PAYNE INC | 16,163 | $443K | 0.0% | $60.10 | -53.5% | COMMON STOCK | 423452101 |
| GTES | GATES INDUSTRIAL CORP PLC | 27,176 | $442K | 0.0% | $15.71 | +9.0% | COMMON STOCK | G39108108 |
| — | MASONITE INTERNATIONAL CORP | 4,151 | $441K | 0.0% | $69.15 | — | COMMON STOCK | 575385109 |
| SCHB | SCHWAB US BROAD MARKET ETF | 4,238 | $440K | 0.0% | $91.81 | — | OTHER | 808524102 |
| DLB | DOLBY LABORATORIES INC CL A | 4,989 | $440K | 0.0% | $50.75 | +78.1% | COMMON STOCK | 25659T107 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 14,938 | $440K | 0.0% | $33.78 | — | OTHER | 92189F106 |
| VDC | VANGUARD CONSUMER STAPLES INDE | 2,454 | $440K | 0.0% | $142.66 | — | OTHER | 92204A207 |
| LBRDK | LIBERTY BROADBAND C | 2,545 | $440K | 0.0% | $60.40 | +179.3% | COMMON STOCK | 530307305 |
| — | NUVEEN ENHCD AMT-FRE MUN CRDT | 25,554 | $438K | 0.0% | $15.74 | — | OTHER | 67071L106 |
| EGRX | EAGLE PHARMACEUTICALS INC | 7,818 | $437K | 0.0% | $56.49 | -12.9% | COMMON STOCK | 269796108 |
| GHM | GRAHAM CORP | 35,241 | $437K | 0.0% | $12.87 | -0.8% | COMMON STOCK | 384556106 |
| CWST | CASELLA WASTE SYSTEMS INC A | 5,755 | $437K | 0.0% | $47.00 | +50.0% | COMMON STOCK | 147448104 |
| MC | MOELIS CO | 7,052 | $436K | 0.0% | $27.76 | +68.5% | COMMON STOCK | 60786M105 |
| — | FORWARD AIR CORP | 5,256 | $436K | 0.0% | $57.00 | — | COMMON STOCK | 349853101 |
| LTC | L T C PPTYS INC | 13,710 | $434K | 0.0% | $44.13 | — | COMMON STOCK | 502175102 |
| WPM | WHEATON PRECIOUS METAL CORP | 11,552 | $433K | 0.0% | $27.13 | +53.0% | COMMON STOCK | 962879102 |
| UTHR | UNITED THERAPEUTICS CORP | 2,341 | $433K | 0.0% | $113.37 | +73.7% | COMMON STOCK | 91307C102 |
| VNO | VORNADO REALTY TRUST | 10,283 | $433K | 0.0% | $67.04 | — | COMMON STOCK | 929042109 |
| CLVT | CLARIVATE PLC | 19,687 | $431K | 0.0% | $26.77 | -9.1% | COMMON STOCK | G21810109 |
| MAX | MEDIAALPHA INC CL A | 23,018 | $431K | 0.0% | $49.58 | -45.4% | COMMON STOCK | 58450V104 |
| SCCO | SOUTHERN COPPER CORP DEL | 7,678 | $431K | 0.0% | $46.39 | +5.9% | COMMON STOCK | 84265V105 |
| DLS | WISDOMTREE INTERNATIONAL ETF | 5,803 | $431K | 0.0% | $64.07 | — | OTHER | 97717W760 |
| NULV | NUVEEN ESG LARGE CAP VALUE | 11,437 | $429K | 0.0% | $37.01 | — | OTHER | 67092P300 |
| — | XAI OCTAGON FLOATING RATE | 50,000 | $429K | 0.0% | $9.64 | — | OTHER | 98400T106 |
| APPN | APPIAN CORP | 4,632 | $429K | 0.0% | $113.39 | -2.3% | COMMON STOCK | 03782L101 |
| CZR | CAESARS ENTERTAINMENT INC | 3,814 | $429K | 0.0% | $86.00 | +13.6% | COMMON STOCK | 12769G100 |
| ARGX | ARGENX SE A D R | 1,420 | $428K | 0.0% | $245.67 | — | COMMON STOCK | 04016X101 |
| NGVT | INGEVITY CORP | 5,997 | $428K | 0.0% | $55.94 | +41.0% | COMMON STOCK | 45688C107 |
| STC | STEWART INFORMATION SVCS CORP | 6,739 | $427K | 0.0% | $45.27 | +31.5% | COMMON STOCK | 860372101 |
| BEP | BROOKFIELD RENEWABLE PARTNERS | 11,507 | $425K | 0.0% | $41.61 | — | COMMON STOCK | G16258108 |
| FTEK | FUEL TECH, INC. | 243,476 | $424K | 0.0% | $2.46 | -22.9% | COMMON STOCK | 359523107 |
| RH | RH | 632 | $422K | 0.0% | $407.79 | +68.8% | COMMON STOCK | 74967X103 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 4,123 | $421K | 0.0% | $101.71 | — | OTHER | 72201R833 |
| — | HOLLYFRONTIER CORP | 12,716 | $421K | 0.0% | $32.33 | — | COMMON STOCK | 436106108 |
| W | WAYFAIR INC CLASS A | 1,640 | $419K | 0.0% | $125.44 | +124.8% | COMMON STOCK | 94419L101 |
| NVAX | NOVAVAX INC | 2,025 | $419K | 0.0% | $72.08 | +205.8% | COMMON STOCK | 670002401 |
| MT | ARCELORMITTAL CLASS A N Y REGI | 13,804 | $417K | 0.0% | $28.26 | — | COMMON STOCK | 03938L203 |
| ITA | ISHARES US AEROSPACE DEFENSE E | 4,000 | $417K | 0.0% | $123.27 | — | OTHER | 464288760 |
| BCYC | BICYCLE THERAPEUTICS LTD A D R | 9,989 | $416K | 0.0% | $18.14 | — | COMMON STOCK | 088786108 |
| FCVT | FIRST TRUST SSI STRATEGIC | 8,140 | $415K | 0.0% | $48.96 | — | OTHER | 33739Q507 |
| — | SL GREEN RLTY CORP COM | 5,871 | $414K | 0.0% | $69.86 | — | COMMON STOCK | 78440X804 |
| HRI | HERC HOLDINGS INC | 2,533 | $414K | 0.0% | $93.61 | +24.6% | COMMON STOCK | 42704L104 |
| EHC | ENCOMPASS HEALTH CORPORATION | 5,497 | $413K | 0.0% | $42.19 | +42.4% | COMMON STOCK | 29261A100 |
| XP | XP INC CLASS A | 10,263 | $412K | 0.0% | $44.67 | 0.0% | COMMON STOCK | G98239109 |
| ATEN | A10 NETWORKS INC | 30,499 | $411K | 0.0% | $7.70 | +57.6% | COMMON STOCK | 002121101 |
| IBDV | ISHARES IBONDS DEC 2030 TERM E | 16,175 | $409K | 0.0% | $25.32 | — | OTHER | 46436E726 |
| TAN | INVESCO SOLAR ETF | 5,102 | $408K | 0.0% | $30.07 | — | OTHER | 46138G706 |
| — | INVESCO BULLETSHARES 2021 ETF | 19,347 | $408K | 0.0% | $21.11 | — | OTHER | 46138J700 |
| AWR | AMERICAN STATES WATER CO | 4,767 | $407K | 0.0% | $41.26 | +94.7% | COMMON STOCK | 029899101 |
| SCHR | SCHWAB INTERMEDIATE TERM U S E | 7,177 | $407K | 0.0% | $58.35 | — | OTHER | 808524854 |
| PHI | PLDT INC ADR | 12,479 | $406K | 0.0% | $24.51 | — | COMMON STOCK | 69344D408 |
| AVNT | AVIENT CORPORATION | 8,776 | $406K | 0.0% | $36.54 | +17.5% | COMMON STOCK | 05368V106 |
| FOXA | FOX CORP CLASS A W I | 10,060 | $404K | 0.0% | $32.86 | +5.8% | COMMON STOCK | 35137L105 |
| CVBF | CVB FINL CORP | 19,855 | $404K | 0.0% | $12.97 | +26.8% | COMMON STOCK | 126600105 |
| — | NV ENHCD AMT-FRE QLMUN INCME F | 26,510 | $403K | 0.0% | $13.73 | — | OTHER | 670657105 |
| — | BARNES GROUP INC | 9,671 | $403K | 0.0% | $52.70 | — | COMMON STOCK | 067806109 |
| — | 23ANDME HOLDING CO CLASS A COM | 44,409 | $403K | 0.0% | $9.12 | — | COMMON STOCK | 90138Q108 |
| GLBE | GLOBAL E ONLINE LTD SHS | 5,620 | $403K | 0.0% | $62.45 | +8.3% | COMMON STOCK | M5216V106 |
| — | ENERPLUS CORP | 50,360 | $403K | 0.0% | $5.10 | — | COMMON STOCK | 292766102 |
| DTM | DT MIDSTREAM INC | 8,645 | $400K | 0.0% | $35.96 | 0.0% | COMMON STOCK | 23345M107 |
| TOL | TOLL BROS INC | 7,219 | $400K | 0.0% | $32.86 | +80.0% | COMMON STOCK | 889478103 |
| — | CLEARBRIDGE MLP AND MIDSTREAM | 14,700 | $399K | 0.0% | $11.15 | — | OTHER | 184692200 |
| ALRS | ALERUS FINANCIAL CORP | 13,355 | $399K | 0.0% | $16.34 | +50.3% | COMMON STOCK | 01446U103 |
| VRP | INVESCO VARIABLE RATE PREFERRE | 15,175 | $398K | 0.0% | $26.26 | — | OTHER | 46138G870 |
| BCE | BCE INC | 7,926 | $397K | 0.0% | $26.12 | +42.2% | COMMON STOCK | 05534B760 |
| RRC | RANGE RESOURCES CORP | 17,470 | $396K | 0.0% | $30.46 | -46.8% | COMMON STOCK | 75281A109 |
| — | TERMINIX GLOBAL HLDGS INC | 9,509 | $396K | 0.0% | $50.86 | — | COMMON STOCK | 88087E100 |
| — | PETIQ INC | 15,848 | $395K | 0.0% | $34.07 | — | COMMON STOCK | 71639T106 |
| M | MACYS INC | 17,379 | $393K | 0.0% | $46.42 | -56.9% | COMMON STOCK | 55616P104 |
| FIBK | FIRST INTERSTATE BANCSYS MT | 9,737 | $392K | 0.0% | $24.87 | +30.4% | COMMON STOCK | 32055Y201 |
| POR | PORTLAND GENERAL ELECTRIC CO | 8,326 | $391K | 0.0% | $33.19 | +22.9% | COMMON STOCK | 736508847 |
| ROAD | CONSTRUCTION PARTNERS INC A | 11,697 | $390K | 0.0% | $21.75 | +51.1% | COMMON STOCK | 21044C107 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | 4,500 | $387K | 0.0% | $84.25 | — | OTHER | 381430503 |
| CMCO | COLUMBUS MCKINNON CORPORATION | 8,008 | $387K | 0.0% | $40.67 | +6.5% | COMMON STOCK | 199333105 |
| NYT | NEW YORK TIMES CO | 7,839 | $387K | 0.0% | $32.81 | +37.5% | COMMON STOCK | 650111107 |
| SMP | STANDARD MTR PRODS INC | 8,816 | $385K | 0.0% | $45.58 | -5.9% | COMMON STOCK | 853666105 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL ET | 3,740 | $385K | 0.0% | $97.18 | — | OTHER | 464286525 |
| DWSN | DAWSON GEOPHYSICAL CO | 154,659 | $385K | 0.0% | $3.39 | -40.3% | COMMON STOCK | 239360100 |
| MLR | MILLER INDUSTRIES INC | 11,278 | $384K | 0.0% | $17.24 | +95.9% | COMMON STOCK | 600551204 |
| FAN | FIRST TR GLB WIND ENGY ETF | 18,409 | $384K | 0.0% | $13.39 | — | OTHER | 33736G106 |
| MNDY | MONDAY COM LTD | 1,178 | $384K | 0.0% | $294.08 | 0.0% | COMMON STOCK | M7S64H106 |
| BLD | TOPBUILD CORP | 1,874 | $383K | 0.0% | $45.78 | +358.9% | COMMON STOCK | 89055F103 |
| — | VERINT SYSTEMS INC | 8,561 | $383K | 0.0% | $47.84 | — | COMMON STOCK | 92343X100 |
| ASIX | ADVANSIX INC | 9,598 | $381K | 0.0% | $23.56 | +33.3% | COMMON STOCK | 00773T101 |
| VNT | VONTIER CORPORATION COM | 11,324 | $380K | 0.0% | $31.19 | +8.8% | COMMON STOCK | 928881101 |
| TRN | TRINITY INDS INC | 13,894 | $378K | 0.0% | $17.50 | +32.2% | COMMON STOCK | 896522109 |
| GDOT | GREEN DOT CORP CL A | 7,510 | $378K | 0.0% | $43.89 | +9.6% | COMMON STOCK | 39304D102 |
| — | R1 RCM INC | 17,106 | $376K | 0.0% | $10.65 | — | COMMON STOCK | 749397105 |
| OGS | ONE GAS INC | 5,925 | $375K | 0.0% | $54.04 | +31.9% | COMMON STOCK | 68235P108 |
| FEM | FT EMERGING MARKETS ALPHADEX | 13,883 | $374K | 0.0% | $26.64 | — | OTHER | 33737J182 |
| — | NUVEEN OHIO QUALITY INCOME MUN | 23,550 | $373K | 0.0% | $14.06 | — | OTHER | 670980101 |
| — | ZENDESK INC | 3,191 | $372K | 0.0% | $94.41 | — | COMMON STOCK | 98936J101 |
| LYFT | LYFT INC A | 6,910 | $371K | 0.0% | $50.45 | +5.1% | COMMON STOCK | 55087P104 |
| IUSB | ISHARES CORE TOTAL USD BOND ET | 6,908 | $368K | 0.0% | $53.35 | — | OTHER | 46434V613 |
| CSR | CENTERSPACE | 3,887 | $367K | 0.0% | $70.44 | — | COMMON STOCK | 15202L107 |
| AXSM | AXSOME THERAPEUTICS INC | 11,100 | $366K | 0.0% | $64.78 | -39.8% | COMMON STOCK | 05464T104 |
| AGX | ARGAN INC | 8,313 | $363K | 0.0% | $32.38 | +27.8% | COMMON STOCK | 04010E109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,931 | $363K | 0.0% | $66.27 | +156.1% | COMMON STOCK | 398905109 |
| ALV | AUTOLIV INC | 4,226 | $362K | 0.0% | $54.51 | +50.3% | COMMON STOCK | 052800109 |
| PRCH | PORCH GROUP INC COM | 20,409 | $361K | 0.0% | $16.49 | +13.8% | COMMON STOCK | 733245104 |
| GDS | GDS HOLDING LTD A D R | 6,387 | $361K | 0.0% | $53.55 | — | COMMON STOCK | 36165L108 |
| HE | HAWAIIAN ELEC INDS INC | 8,795 | $360K | 0.0% | $33.72 | +27.3% | COMMON STOCK | 419870100 |
| REG | REGENCY CENTERS CORPORATION | 5,350 | $359K | 0.0% | $41.61 | +33.0% | COMMON STOCK | 758849103 |
| UFPI | UFP INDUSTRIES INC COM | 5,287 | $359K | 0.0% | $51.39 | +41.4% | COMMON STOCK | 90278Q108 |
| RYN | RAYONIER INC | 10,058 | $359K | 0.0% | $42.33 | — | COMMON STOCK | 754907103 |
| — | FLAHERTY CRUMRINE PREFERRED | 16,108 | $358K | 0.0% | $18.86 | — | OTHER | 338478100 |
| — | NUVEEN CALI QUAL MUN INCOME FD | 22,781 | $357K | 0.0% | $13.59 | — | OTHER | 67066Y105 |
| BWIN | BRP GROUP INC A | 10,716 | $357K | 0.0% | $24.94 | +25.5% | COMMON STOCK | 05589G102 |
| RGLD | ROYAL GOLD INC | 3,730 | $356K | 0.0% | $86.20 | +30.0% | COMMON STOCK | 780287108 |
| AMBA | AMBARELLA INC | 2,291 | $356K | 0.0% | $51.95 | +121.3% | COMMON STOCK | G037AX101 |
| — | SPX FLOW INC W I | 4,849 | $355K | 0.0% | $31.68 | — | COMMON STOCK | 78469X107 |
| BIP | BROOKFIELD INFRASTRUCTURE PART | 6,304 | $354K | 0.0% | $43.34 | — | COMMON STOCK | G16252101 |
| — | REAVES UTILITY INCOME FUND | 10,822 | $354K | 0.0% | $31.95 | — | OTHER | 756158101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,714 | $353K | 0.0% | $152.36 | -0.8% | COMMON STOCK | G50871105 |
| PBH | PRESTIGE BRANDS HLDGS INC | 6,261 | $351K | 0.0% | $38.06 | +44.3% | COMMON STOCK | 74112D101 |
| CMBS | ISHARES CMBS ETF | 6,500 | $351K | 0.0% | $53.61 | — | OTHER | 46429B366 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 4,687 | $350K | 0.0% | $90.75 | — | OTHER | 00214Q302 |
| LMAT | LEMAITRE VASCULAR | 6,583 | $349K | 0.0% | $29.23 | +84.9% | COMMON STOCK | 525558201 |
| IGLB | ISHARES 10 YEAR INVESTMENT GRA | 5,030 | $349K | 0.0% | $65.64 | — | OTHER | 464289511 |
| PKW | INVESCO EXCHANGE TRADED FD TR | 3,855 | $348K | 0.0% | $80.49 | — | OTHER | 46137V308 |
| BCC | BOISE CASCADE CO | 6,422 | $347K | 0.0% | $20.47 | +107.3% | COMMON STOCK | 09739D100 |
| CSWC | CAPITAL SOUTHWEST CORP | 13,700 | $345K | 0.0% | $8.93 | +73.0% | COMMON STOCK | 140501107 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 7,401 | $345K | 0.0% | $47.25 | +6.5% | COMMON STOCK | 775109200 |
| — | M D C HLDGS INC | 7,371 | $344K | 0.0% | $48.81 | — | COMMON STOCK | 552676108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 12,916 | $344K | 0.0% | $27.58 | -2.7% | COMMON STOCK | 868459108 |
| MMI | MARCUS MILLICHAP INC | 8,453 | $343K | 0.0% | $30.04 | +19.6% | COMMON STOCK | 566324109 |
| FUTU | FUTU HOLDINGS LTD A D R | 3,770 | $342K | 0.0% | $49.45 | — | COMMON STOCK | 36118L106 |
| — | MANTECH INTL CORP A | 4,503 | $342K | 0.0% | $39.40 | — | COMMON STOCK | 564563104 |
| QLD | ULTRA QQQ PROSHARES ETF | 4,693 | $342K | 0.0% | $95.75 | — | OTHER | 74347R206 |
| PNTG | PENNANT GROUP INC | 12,215 | $342K | 0.0% | $37.39 | -12.6% | COMMON STOCK | 70805E109 |
| CHH | CHOICE HOTELS INTL INC | 2,690 | $340K | 0.0% | $59.64 | +92.6% | COMMON STOCK | 169905106 |
| QQEW | FIRST TR NASDQ 100 EQUAL WGHTD | 3,056 | $340K | 0.0% | $75.61 | — | OTHER | 337344105 |
| SQM | SOCIEDAD QUIMICA MINERA A D R | 6,340 | $340K | 0.0% | $27.18 | — | COMMON STOCK | 833635105 |
| NSP | INSPERITY INC | 3,057 | $339K | 0.0% | $52.92 | +69.8% | COMMON STOCK | 45778Q107 |
| GABC | GERMAN AMERICAN BANCORP | 8,752 | $338K | 0.0% | $24.51 | +33.1% | COMMON STOCK | 373865104 |
| BRKR | BRUKER CORPORATION | 4,335 | $338K | 0.0% | $35.26 | +132.3% | COMMON STOCK | 116794108 |
| TR | TOOTSIE ROLL INDS | 11,073 | $337K | 0.0% | $28.96 | +0.3% | COMMON STOCK | 890516107 |
| CMC | COMMERCIAL METALS CO | 11,021 | $336K | 0.0% | $18.94 | +58.2% | COMMON STOCK | 201723103 |
| — | CIT GROUP INC | 6,459 | $336K | 0.0% | $27.75 | — | COMMON STOCK | 125581801 |
| JELD | JELD WEN HOLDING INC | 13,346 | $335K | 0.0% | $20.18 | +32.1% | COMMON STOCK | 47580P103 |
| JOUT | JOHNSON OUTDOORS INC CL A | 3,165 | $335K | 0.0% | $24.73 | +361.7% | COMMON STOCK | 479167108 |
| — | SOURCE CAPITAL INC | 7,516 | $335K | 0.0% | $43.66 | — | OTHER | 836144105 |
| TX | TERNIUM SA SPONSORED A D R | 7,903 | $334K | 0.0% | $38.29 | — | COMMON STOCK | 880890108 |
| AMH | AMERICAN HOMES 4 RENT A | 8,740 | $334K | 0.0% | $25.90 | — | COMMON STOCK | 02665T306 |
| ORANY | ORANGE SPON A D R | 30,866 | $334K | 0.0% | $14.02 | — | COMMON STOCK | 684060106 |
| DBJP | DEUTSCHE XTRACKERS MSCI JAPAN | 6,600 | $334K | 0.0% | $37.72 | — | OTHER | 233051507 |
| KNSL | KINSALE CAPITAL GROUP INC | 2,059 | $333K | 0.0% | $55.19 | +211.9% | COMMON STOCK | 49714P108 |
| — | UNIVAR SOLUTIONS INC | 13,955 | $332K | 0.0% | $18.05 | — | COMMON STOCK | 91336L107 |
| HLIO | HELIOS TECHNOLOGIES INC | 4,029 | $331K | 0.0% | $49.78 | +63.8% | COMMON STOCK | 42328H109 |
| FMHI | FIRST TR EXCH TRADED FD III ET | 5,948 | $331K | 0.0% | $55.33 | — | OTHER | 33739P301 |
| VOYA | VOYA FINANCIAL INC | 5,390 | $331K | 0.0% | $48.12 | +21.7% | COMMON STOCK | 929089100 |
| VMI | VALMONT INDS INC | 1,406 | $331K | 0.0% | $148.21 | +60.4% | COMMON STOCK | 920253101 |
| GBDC | GOLUB CAPITAL BDC INC | 20,820 | $329K | 0.0% | $8.29 | +20.1% | COMMON STOCK | 38173M102 |
| — | SHOCKWAVE MEDICAL INC | 1,599 | $328K | 0.0% | $89.52 | — | COMMON STOCK | 82489T104 |
| BXMT | BLACKSTONE MORTGAGE TRU CL A | 10,835 | $328K | 0.0% | $28.28 | — | COMMON STOCK | 09257W100 |
| VCR | VANGUARD CONSUMER DISCRETIONAR | 1,056 | $327K | 0.0% | $254.73 | — | OTHER | 92204A108 |
| IRDM | IRIDIUM COMMUNICATION INC | 8,202 | $327K | 0.0% | $9.83 | +327.0% | COMMON STOCK | 46269C102 |
| — | EASTERLY GOVERNMENT PROPERTI | 15,777 | $326K | 0.0% | $20.27 | — | COMMON STOCK | 27616P103 |
| CATY | CATHAY GENERAL BANCORP | 7,857 | $326K | 0.0% | $32.10 | +5.3% | COMMON STOCK | 149150104 |
| STAA | STAAR SURGICAL CO | 2,528 | $325K | 0.0% | $28.79 | +386.1% | COMMON STOCK | 852312305 |
| CPK | CHESAPEAKE UTILITIES CORP | 2,708 | $325K | 0.0% | $76.28 | +50.8% | COMMON STOCK | 165303108 |
| — | BLACKROCK CORP HIGH YIELD VI C | 26,621 | $325K | 0.0% | $11.10 | — | OTHER | 09255P107 |
| UFPT | UFP TECHNOLOGIES INC | 5,290 | $325K | 0.0% | $29.22 | +116.0% | COMMON STOCK | 902673102 |
| EPR | EPR PROPERTIES | 6,561 | $324K | 0.0% | $47.80 | — | COMMON STOCK | 26884U109 |
| NSSC | NAPCO SECURITY TECHNOLOGIES IN | 7,522 | $324K | 0.0% | $5.01 | +260.6% | COMMON STOCK | 630402105 |
| WRB | WR BERKLEY CORP | 4,442 | $324K | 0.0% | $22.92 | +29.0% | COMMON STOCK | 084423102 |
| PB | PROSPERITY BANCSHARES INC | 4,551 | $324K | 0.0% | $46.01 | +29.8% | COMMON STOCK | 743606105 |
| TTEK | TETRA TECH INC | 2,168 | $324K | 0.0% | $12.12 | +126.6% | COMMON STOCK | 88162G103 |
| AA | ALCOA CORPORATION | 6,620 | $324K | 0.0% | $25.17 | +60.3% | COMMON STOCK | 013872106 |
| MRTN | MARTEN TRANSPORTATION LTD | 20,629 | $323K | 0.0% | $14.13 | +1.6% | COMMON STOCK | 573075108 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 6,941 | $323K | 0.0% | $39.43 | — | OTHER | 464286749 |
| FLS | FLOWSERVE CORP | 9,253 | $321K | 0.0% | $43.27 | -17.6% | COMMON STOCK | 34354P105 |
| VXUS | VANGUARD TOTAL INTERNATIONAL E | 5,062 | $321K | 0.0% | $57.45 | — | OTHER | 921909768 |
| SSL | SASOL LTD SPON A D R | 16,997 | $321K | 0.0% | $15.44 | — | COMMON STOCK | 803866300 |
| ACA | ARCOSA INC | 6,368 | $319K | 0.0% | $39.04 | +31.0% | COMMON STOCK | 039653100 |
| — | SMARTSHEET INC CLASS A | 4,606 | $317K | 0.0% | $55.77 | — | COMMON STOCK | 83200N103 |
| — | EQUITY COMMONWEALTH | 12,166 | $317K | 0.0% | $30.65 | — | COMMON STOCK | 294628102 |
| FLR | FLUOR CORP | 19,802 | $316K | 0.0% | $47.22 | -65.2% | COMMON STOCK | 343412102 |
| BWEN | BROADWIND INC | 121,220 | $314K | 0.0% | $5.50 | -36.2% | COMMON STOCK | 11161T207 |
| EQH | EQUITABLE HLDGS INC | 10,599 | $313K | 0.0% | $19.66 | +38.0% | COMMON STOCK | 29452E101 |
| — | ACCELERON PHARMA INC | 1,814 | $312K | 0.0% | $108.26 | — | COMMON STOCK | 00434H108 |
| SCHM | SCHWAB US MID CAP ETF | 4,075 | $312K | 0.0% | $47.76 | — | OTHER | 808524508 |
| UDR | UDR INC | 5,891 | $312K | 0.0% | $34.09 | +32.8% | COMMON STOCK | 902653104 |
| CCJ | CAMECO CORP | 14,367 | $312K | 0.0% | $10.61 | +76.1% | COMMON STOCK | 13321L108 |
| TQQQ | PROSHARES ULTRAPRO QQQ ETF | 2,500 | $311K | 0.0% | $123.66 | — | OTHER | 74347X831 |
| — | OUTFRONT MEDIA INC | 12,312 | $310K | 0.0% | $22.53 | — | COMMON STOCK | 69007J106 |
| ACM | AECOM | 4,911 | $310K | 0.0% | $52.27 | +17.1% | COMMON STOCK | 00766T100 |
| — | BP MIDSTREAM PARTNERS L P | 23,300 | $309K | 0.0% | $9.64 | — | COMMON STOCK | 0556EL109 |
| PK | PARK HOTELS RESORTS INC WI | 16,144 | $309K | 0.0% | $21.15 | — | COMMON STOCK | 700517105 |
| ESLT | ELBIT SYSTEMS LTD | 2,134 | $309K | 0.0% | $129.08 | +2.8% | COMMON STOCK | M3760D101 |
| — | DCP MIDSTREAM LP | 10,961 | $309K | 0.0% | $8.35 | — | COMMON STOCK | 23311P100 |
| CBRL | CRACKER BARREL OLD CTRY STORE | 2,200 | $308K | 0.0% | $82.97 | +39.2% | COMMON STOCK | 22410J106 |
| NTCT | NETSCOUT SYS INC | 11,395 | $307K | 0.0% | $27.66 | +0.2% | COMMON STOCK | 64115T104 |
| SCL | STEPAN CO | 2,705 | $306K | 0.0% | $60.10 | +93.6% | COMMON STOCK | 858586100 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE | 4,885 | $305K | 0.0% | $63.39 | — | OTHER | 33733E500 |
| — | DRAFTKINGS INC COM CL A | 6,335 | $305K | 0.0% | $47.23 | — | COMMON STOCK | 26142R104 |
| — | LEXINGTON REALTY TRUST | 23,761 | $303K | 0.0% | $10.34 | — | COMMON STOCK | 529043101 |
| XOP | SPDR S P OIL GAS EXPLOR PRODTN | 3,108 | $301K | 0.0% | $67.32 | — | OTHER | 78468R556 |
| WSFS | WSFS FINL CORP | 5,868 | $301K | 0.0% | $31.96 | +40.7% | COMMON STOCK | 929328102 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 6,970 | $301K | 0.0% | $40.22 | — | COMMON STOCK | 637417106 |
| — | OAK STR HEALTH INC | 7,093 | $301K | 0.0% | $42.44 | — | COMMON STOCK | 67181A107 |
| TTEC | TTEC HOLDINGS INC | 3,199 | $300K | 0.0% | $59.31 | +72.1% | COMMON STOCK | 89854H102 |
| NTNX | NUTANIX INC | 7,928 | $298K | 0.0% | $29.17 | +29.6% | COMMON STOCK | 67059N108 |
| UFCS | UNITED FIRE GROUP INC | 12,879 | $298K | 0.0% | $29.05 | -13.9% | COMMON STOCK | 910340108 |
| — | TERRITORIAL BANCORP INC | 11,700 | $297K | 0.0% | $23.52 | — | COMMON STOCK | 88145X108 |
| PSO | PEARSON P L C A D R | 30,760 | $297K | 0.0% | $11.51 | — | COMMON STOCK | 705015105 |
| VCYT | VERACYTE INC | 6,405 | $297K | 0.0% | $41.86 | +4.2% | COMMON STOCK | 92337F107 |
| BCSF | BAIN CAP SPECIALTY FINAN | 20,000 | $297K | 0.0% | $9.29 | -1.6% | COMMON STOCK | 05684B107 |
| CCK | CROWN HOLDINGS INC | 2,943 | $296K | 0.0% | $53.29 | +88.0% | COMMON STOCK | 228368106 |
| RRX | REGAL BELOIT CORP | 1,955 | $294K | 0.0% | $84.00 | +70.8% | COMMON STOCK | 758750103 |
| PDBC | INVESCO OPTIMUM YIELD ETF | 13,912 | $293K | 0.0% | $17.24 | — | OTHER | 46090F100 |
| NUDM | NUVEEN ESG INTERNATIONAL | 9,355 | $293K | 0.0% | $31.30 | — | OTHER | 67092P805 |
| — | OLO INC CL A | 9,696 | $292K | 0.0% | $26.39 | — | COMMON STOCK | 68134L109 |
| EWS | ISHARES MSCI SINGAPORE ETF | 12,798 | $291K | 0.0% | $19.90 | — | OTHER | 46434G780 |
| COKE | COCA COLA BOTTLING CO CONS | 738 | $291K | 0.0% | $23.88 | +59.5% | COMMON STOCK | 191098102 |
| — | CUREVAC N V | 5,308 | $289K | 0.0% | $54.45 | — | COMMON STOCK | N2451R105 |
| — | LIVENT CORP | 12,502 | $289K | 0.0% | $12.91 | — | COMMON STOCK | 53814L108 |
| AXTA | AXALTA COATING SYSTEMS LTD | 9,901 | $289K | 0.0% | $29.78 | +0.5% | COMMON STOCK | G0750C108 |
| — | SIRIUS XM HOLDINGS | 46,868 | $286K | 0.0% | $5.26 | — | COMMON STOCK | 82968B103 |
| RAMP | LIVERAMP HOLDINGS INC | 6,062 | $286K | 0.0% | $45.28 | -0.4% | COMMON STOCK | 53815P108 |
| DFAS | DIMENSIONAL ETF TR ETF | 4,955 | $285K | 0.0% | $58.13 | — | OTHER | 25434V500 |
| FXO | FIRST TRUST FINANCIAL ALPHAD E | 6,437 | $285K | 0.0% | $35.39 | — | OTHER | 33734X135 |
| IXP | ISHARES GLOBAL COMM SERVICES E | 3,362 | $285K | 0.0% | $58.19 | — | OTHER | 464287275 |
| ABCB | AMERIS BANCORP | 5,465 | $284K | 0.0% | $35.91 | +27.9% | COMMON STOCK | 03076K108 |
| KKR | KKR CO INC A | 4,639 | $283K | 0.0% | $26.88 | +125.1% | COMMON STOCK | 48251W104 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 4,987 | $283K | 0.0% | $44.19 | — | COMMON STOCK | 76169C100 |
| MOV | MOVADO GROUP INC | 8,953 | $283K | 0.0% | $20.77 | +53.9% | COMMON STOCK | 624580106 |
| PNQI | INVESCO EXCHANGE TRADED FD TR | 1,185 | $283K | 0.0% | $138.84 | — | OTHER | 46137V530 |
| PLOW | DOUGLAS DYNAMICS INC | 7,774 | $282K | 0.0% | $39.08 | -1.4% | COMMON STOCK | 25960R105 |
| KLIC | KULICKE & SOFFA INDS INC | 4,813 | $281K | 0.0% | $15.11 | +283.1% | COMMON STOCK | 501242101 |
| APOG | APOGEE ENTERPRISES INC | 7,392 | $279K | 0.0% | $28.01 | +30.2% | COMMON STOCK | 037598109 |
| BJAN | INNOVATOR S P 500 BUFFER ETF E | 7,723 | $279K | 0.0% | $34.18 | — | OTHER | 45782C409 |
| SLQT | SELECTQUOTE INC COM | 21,581 | $279K | 0.0% | $20.46 | -26.4% | COMMON STOCK | 816307300 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 3,123 | $279K | 0.0% | $56.40 | +43.3% | COMMON STOCK | 044186104 |
| VIRT | VIRTU FINANCIAL INC CLASS A | 11,436 | $279K | 0.0% | $25.89 | -1.9% | COMMON STOCK | 928254101 |
| BUG | GLOBAL X CYBERSECURITY ETF | 9,100 | $278K | 0.0% | $29.51 | — | OTHER | 37954Y384 |
| SPHD | INVESCO POWERSHARES S&P 500 | 6,563 | $278K | 0.0% | $42.76 | — | OTHER | 46138E362 |
| ELME | WASHINGTON REAL ESTATE INVESTM | 11,175 | $276K | 0.0% | $24.31 | — | COMMON STOCK | 939653101 |
| OLED | UNIVERSAL DISPLAY CORPORATION | 1,616 | $276K | 0.0% | $174.76 | +13.5% | COMMON STOCK | 91347P105 |
| SSO | PROSHARES ULTRA SP500 ETF | 2,302 | $276K | 0.0% | $101.54 | — | OTHER | 74347R107 |
| KEP | KOREA ELEC POWER SPON A D R | 27,783 | $275K | 0.0% | $10.32 | — | COMMON STOCK | 500631106 |
| DSTL | DISTILLATE US FDMTL STBLTY VAL | 6,720 | $275K | 0.0% | $37.65 | — | OTHER | 26922A321 |
| NUS | NU SKIN ENTERPRISES INC - A | 6,828 | $275K | 0.0% | $28.46 | +51.7% | COMMON STOCK | 67018T105 |
| PBR | PETROLEO BRASILEIRO S A A D R | 26,469 | $274K | 0.0% | $10.51 | — | COMMON STOCK | 71654V408 |
| SLGN | SILGAN HLDGS INC | 7,085 | $273K | 0.0% | $29.98 | +35.8% | COMMON STOCK | 827048109 |
| MFIC | APOLLO INVESTMENT CORP | 21,026 | $273K | 0.0% | $7.53 | +6.3% | COMMON STOCK | 03761U502 |
| FNDX | SCHWAB FUNDAMENTAL U S LARGE | 5,060 | $273K | 0.0% | $47.46 | — | OTHER | 808524771 |
| — | NUVASIVE INC | 4,577 | $273K | 0.0% | $56.13 | — | COMMON STOCK | 670704105 |
| UEIC | UNIVERSAL ELECTRS INC | 5,526 | $272K | 0.0% | $45.19 | +7.5% | COMMON STOCK | 913483103 |
| NJAN | INNOVATOR NASDAQ 100 POWER BFF | 6,601 | $272K | 0.0% | $38.78 | — | OTHER | 45782C466 |
| — | BANCOLOMBIA SA A D R | 7,866 | $272K | 0.0% | $34.67 | — | COMMON STOCK | 05968L102 |
| TSLA | TESLA INC | 13 | $271K | 0.0% | $112.62 | +109.0% | Call | 88160R101 |
| KJAN | INNOVATOR RUSSELL 2000 PWR BFF | 8,710 | $271K | 0.0% | $30.42 | — | OTHER | 45782C474 |
| BWXT | BWX TECHNOLOGIES INC | 5,028 | $270K | 0.0% | $50.98 | +4.8% | COMMON STOCK | 05605H100 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY | 2,697 | $270K | 0.0% | $100.02 | — | OTHER | 381430529 |
| GT | GOODYEAR TIRE RUBBER CO | 15,226 | $269K | 0.0% | $24.53 | -33.8% | COMMON STOCK | 382550101 |
| — | NUANCE COMMUNICATIONS INC | 4,892 | $269K | 0.0% | $17.11 | — | COMMON STOCK | 67020Y100 |
| ZTO | ZTO EXPRESS CAYMAN INC A D R | 8,762 | $269K | 0.0% | $27.30 | — | COMMON STOCK | 98980A105 |
| PTCT | PTC THERAPEUTICS INC | 7,206 | $268K | 0.0% | $56.50 | -27.3% | COMMON STOCK | 69366J200 |
| RITM | NEW RESIDENTIAL INVESTMENT COR | 24,369 | $268K | 0.0% | $11.83 | — | COMMON STOCK | 64828T201 |
| GKOS | GLAUKOS CORP | 5,568 | $268K | 0.0% | $78.53 | -29.4% | COMMON STOCK | 377322102 |
| ATRC | ATRICURE INC | 3,840 | $267K | 0.0% | $36.77 | +109.3% | COMMON STOCK | 04963C209 |
| KALU | KAISER ALUMINUM CORP | 2,446 | $267K | 0.0% | $71.37 | +40.3% | COMMON STOCK | 483007704 |
| — | STAMPS COM INC | 807 | $266K | 0.0% | $125.69 | — | COMMON STOCK | 852857200 |
| IYY | ISHARES DOW JONES US ETF | 2,461 | $265K | 0.0% | $90.48 | — | OTHER | 464287846 |
| USFD | US FOODS HOLDING CORP | 7,587 | $264K | 0.0% | $37.30 | -8.0% | COMMON STOCK | 912008109 |
| DVA | DAVITA INC | 2,267 | $264K | 0.0% | $76.37 | +64.0% | COMMON STOCK | 23918K108 |
| GIB | CGI INC | 3,104 | $263K | 0.0% | $69.74 | +28.2% | COMMON STOCK | 12532H104 |
| NVCR | NOVOCURE LTD | 2,237 | $260K | 0.0% | $40.85 | +270.1% | COMMON STOCK | G6674U108 |
| — | FIRSTCASH INC | 2,968 | $260K | 0.0% | $77.21 | — | COMMON STOCK | 33767D105 |
| — | ALTAIR ENGINEERING INC A C | 3,754 | $259K | 0.0% | $36.77 | — | COMMON STOCK | 021369103 |
| VGSH | VANGUARD SHORT TERM GOVT BOND | 4,198 | $258K | 0.0% | $61.29 | — | OTHER | 92206C102 |
| HYLB | DEUTSCHE XTRACKERS USD HIGH ET | 6,378 | $256K | 0.0% | $42.99 | — | OTHER | 233051432 |
| SFNC | SIMMONS 1ST NATIONAL CORP CL A | 8,655 | $256K | 0.0% | $25.68 | +10.1% | COMMON STOCK | 828730200 |
| CARG | CARGURUS INC | 8,114 | $255K | 0.0% | $28.80 | +1.3% | COMMON STOCK | 141788109 |
| CGNT | COGNYTE SOFTWARE LTD ORD SHS | 12,361 | $255K | 0.0% | $29.48 | -13.3% | COMMON STOCK | M25133105 |
| — | BOTTOMLINE TECHNOLOGIES DEL IN | 6,471 | $254K | 0.0% | $37.02 | — | COMMON STOCK | 101388106 |
| XMLV | INVESCO POWERSHARES S&P MIDCAP | 4,821 | $253K | 0.0% | $45.18 | — | OTHER | 46138E198 |
| QDF | FLEXSHARES QUALITY DIVIDEND ET | 4,543 | $253K | 0.0% | $45.36 | — | OTHER | 33939L860 |
| LAND | GLADSTONE LAND CORP | 11,000 | $251K | 0.0% | $14.24 | — | COMMON STOCK | 376549101 |
| GTN | GRAY TELEVISION INC | 10,991 | $251K | 0.0% | $18.02 | +22.8% | COMMON STOCK | 389375106 |
| — | EATON VANCE ENH EQTY INC FD II | 10,778 | $251K | 0.0% | $14.02 | — | OTHER | 278277108 |
| — | COMPANHIA PARANAENSE ENERG A D | 38,358 | $251K | 0.0% | $5.76 | — | COMMON STOCK | 20441B605 |
| BHE | BENCHMARK ELECTRONICS INC | 9,327 | $250K | 0.0% | $22.72 | +5.8% | COMMON STOCK | 08160H101 |
| WNC | WABASH NATL CORP | 16,537 | $250K | 0.0% | $13.99 | -3.5% | COMMON STOCK | 929566107 |
| — | INDEPENDENCE HOLDINGS 1 SH & 1 | 25,075 | $250K | 0.0% | $9.97 | — | COMMON STOCK | G4761A119 |
| — | PEOPLES UNITED FINANCIAL INC | 14,188 | $248K | 0.0% | $15.02 | — | COMMON STOCK | 712704105 |
| — | EATON VANCE LTD DURATION FND | 18,800 | $248K | 0.0% | $14.60 | — | OTHER | 27828H105 |
| VSS | VANGUARD FTSE ALL WORLD EX US | 1,850 | $248K | 0.0% | $122.56 | — | OTHER | 922042718 |
| GDXJ | VANECK VECTORS JUNIOR GOLD ETF | 6,467 | $248K | 0.0% | $46.61 | — | OTHER | 92189F791 |
| CC | CHEMOURS COMPANY | 8,508 | $246K | 0.0% | $13.93 | +98.7% | COMMON STOCK | 163851108 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE E | 2,989 | $245K | 0.0% | $79.87 | — | OTHER | 78464A300 |
| — | ATHENE HLDG LTD | 3,550 | $245K | 0.0% | $35.19 | — | COMMON STOCK | G0684D107 |
| PBD | INVESCO GLOBAL CLEAN ENERGY ET | 8,797 | $245K | 0.0% | $11.73 | — | OTHER | 46138G847 |
| — | II-VI INC | 4,124 | $245K | 0.0% | $44.58 | — | COMMON STOCK | 902104108 |
| — | INVESCO BULLETSHARES 2024 ETF | 11,075 | $245K | 0.0% | $22.15 | — | OTHER | 46138J841 |
| BLKB | BLACKBAUD INC | 3,472 | $244K | 0.0% | $68.63 | +2.5% | COMMON STOCK | 09227Q100 |
| PAHC | PHIBRO ANIMAL HEALTH CORPORATI | 11,293 | $243K | 0.0% | $27.99 | -14.0% | COMMON STOCK | 71742Q106 |
| NJR | NEW JERSEY RESOURCES CORP | 6,936 | $242K | 0.0% | $26.40 | +21.6% | COMMON STOCK | 646025106 |
| DB | DEUTSCHE BANK AG | 19,023 | $242K | 0.0% | $10.55 | +6.7% | COMMON STOCK | D18190898 |
| SAM | BOSTON BEER INC A | 475 | $242K | 0.0% | $425.69 | +59.7% | COMMON STOCK | 100557107 |
| BPOP | POPULAR INC | 3,101 | $241K | 0.0% | $28.67 | +127.8% | COMMON STOCK | 733174700 |
| VGK | VANGUARD FTSE EUROPE INDEX FUN | 3,670 | $241K | 0.0% | $63.63 | — | OTHER | 922042874 |
| TCOM | TRIP COM GROUP LTD A D R | 7,794 | $240K | 0.0% | $32.06 | — | COMMON STOCK | 89677Q107 |
| GEF | GREIF INC CL A | 3,701 | $238K | 0.0% | $46.66 | +14.9% | COMMON STOCK | 397624107 |
| — | STERLING BANCORP | 9,572 | $238K | 0.0% | $17.79 | — | COMMON STOCK | 85917A100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 4,731 | $237K | 0.0% | $70.76 | -14.4% | COMMON STOCK | 29089Q105 |
| UI | UBIQUITI INC | 795 | $237K | 0.0% | $156.82 | +97.0% | COMMON STOCK | 90353W103 |
| DEM | WISDOMTREE EMERGING MARKETS HI | 5,423 | $237K | 0.0% | $44.71 | — | OTHER | 97717W315 |
| — | EVOQUA WATER TECHNOLOGIES CO | 6,315 | $237K | 0.0% | $27.97 | — | COMMON STOCK | 30057T105 |
| THG | HANOVER INS GROUP INC | 1,822 | $236K | 0.0% | $67.00 | +83.0% | COMMON STOCK | 410867105 |
| CAL | CALERES INC | 10,659 | $236K | 0.0% | $24.36 | -6.5% | COMMON STOCK | 129500104 |
| OTEX | OPEN TEXT CORPORATION | 4,828 | $236K | 0.0% | $30.14 | +52.3% | COMMON STOCK | 683715106 |
| RWR | SPDR DOW JONES REIT ETF | 2,241 | $236K | 0.0% | $102.04 | — | OTHER | 78464A607 |
| ATMP | IPATH SELECT MLP ETN | 15,000 | $236K | 0.0% | $25.71 | — | OTHER | 06742C723 |
| ZLAB | ZAI LAB LTD A D R | 2,232 | $235K | 0.0% | $87.15 | — | COMMON STOCK | 98887Q104 |
| MAN | MANPOWERGROUP INC | 2,179 | $235K | 0.0% | $92.57 | +25.9% | COMMON STOCK | 56418H100 |
| DGII | DIGI INTERNATIONAL INC | 11,175 | $235K | 0.0% | $13.22 | +56.6% | COMMON STOCK | 253798102 |
| PGF | INVESCO EXCHANGE TRADED FD TR | 12,354 | $234K | 0.0% | $18.52 | — | OTHER | 46137V621 |
| DIDIY | DIDI GLOBAL INC SPONSORED A D | 30,000 | $234K | 0.0% | $7.80 | — | COMMON STOCK | 23292E108 |
| FLEX | FLEX LTD | 13,126 | $233K | 0.0% | $10.04 | +33.9% | COMMON STOCK | Y2573F102 |
| HAE | HAEMONETICS CORP | 3,314 | $233K | 0.0% | $51.10 | +23.5% | COMMON STOCK | 405024100 |
| MEOH | METHANEX CORP | 5,047 | $233K | 0.0% | $38.12 | -5.2% | COMMON STOCK | 59151K108 |
| ESNT | ESSENT GROUP LTD | 5,295 | $233K | 0.0% | $34.16 | +22.6% | COMMON STOCK | G3198U102 |
| AVNS | AVANOS MEDICAL INC | 7,483 | $233K | 0.0% | $48.50 | -30.0% | COMMON STOCK | 05350V106 |
| CVNA | CARVANA CO | 772 | $233K | 0.0% | $192.40 | +72.8% | COMMON STOCK | 146869102 |
| RCKT | ROCKET PHARMACEUTICALS INC | 7,790 | $233K | 0.0% | $48.42 | -24.8% | COMMON STOCK | 77313F106 |
| DDOG | DATADOG INCCLASS A | 1,641 | $232K | 0.0% | $98.71 | +27.9% | COMMON STOCK | 23804L103 |
| EPS | WISDOMTREE U S LARGECAP FUND E | 5,045 | $232K | 0.0% | $45.28 | — | OTHER | 97717W588 |
| RUN | SUNRUN INC | 5,247 | $231K | 0.0% | $51.60 | -7.5% | COMMON STOCK | 86771W105 |
| — | ROYCE VALUE TRUST | 12,823 | $231K | 0.0% | $15.54 | — | OTHER | 780910105 |
| ACGP | ASSOCIATED CAPITAL GROUP W I | 6,136 | $230K | 0.0% | $27.05 | +28.0% | COMMON STOCK | 045528106 |
| JLL | JONES LANG LASALLE INC | 928 | $230K | 0.0% | $151.96 | +50.2% | COMMON STOCK | 48020Q107 |
| PSK | SPDR ICE PREFERRED SECURITIES | 5,255 | $229K | 0.0% | $41.44 | — | OTHER | 78464A292 |
| — | IGM BIOSCIENCES INC | 3,474 | $229K | 0.0% | $75.10 | — | COMMON STOCK | 449585108 |
| CBOE | CBOE HOLDINGS INC | 1,840 | $228K | 0.0% | $100.07 | +15.5% | COMMON STOCK | 12503M108 |
| OFLX | OMEGA FLEX INC | 1,600 | $228K | 0.0% | $54.06 | +180.4% | COMMON STOCK | 682095104 |
| — | AMARIN CORPORATION PLC A D R | 44,813 | $228K | 0.0% | $11.11 | — | COMMON STOCK | 023111206 |
| ORA | ORMAT TECHNOLOGIES INC | 3,417 | $228K | 0.0% | $55.62 | +20.8% | COMMON STOCK | 686688102 |
| VIPS | VIPSHOP HOLDINGS LTD A D R | 20,306 | $227K | 0.0% | $11.35 | — | COMMON STOCK | 92763W103 |
| RDWR | RADWARE LTD | 6,731 | $227K | 0.0% | $22.91 | +44.3% | COMMON STOCK | M81873107 |
| FSS | FEDERAL SIGNAL CORP | 5,868 | $226K | 0.0% | $17.04 | +123.9% | COMMON STOCK | 313855108 |
| — | AVANGRID INC | 4,626 | $225K | 0.0% | $47.73 | — | COMMON STOCK | 05351W103 |
| WABC | WESTAMERICA BANCORPORATION | 4,006 | $225K | 0.0% | $31.19 | +53.9% | COMMON STOCK | 957090103 |
| BBD | BANCO BRADESCO A D R | 58,363 | $223K | 0.0% | $6.11 | — | COMMON STOCK | 059460303 |
| NAVI | NAVIENT CORP W D | 11,305 | $223K | 0.0% | $15.75 | +36.3% | COMMON STOCK | 63938C108 |
| GRFS | GRIFOLS SA A D R | 15,247 | $223K | 0.0% | $21.55 | — | COMMON STOCK | 398438408 |
| — | PERFICIENT INC | 1,921 | $222K | 0.0% | $49.28 | — | COMMON STOCK | 71375U101 |
| — | INVESCO GLOBAL LISTED PRIVATE | 14,825 | $222K | 0.0% | $14.97 | — | OTHER | 46137V589 |
| GIL | GILDAN ACTIVEWEAR INC | 6,048 | $221K | 0.0% | $23.41 | +44.1% | COMMON STOCK | 375916103 |
| TTMI | TTM TECHNOLOGIES | 17,541 | $221K | 0.0% | $15.08 | -8.9% | COMMON STOCK | 87305R109 |
| — | SHAW COMMUNICATIONS INC CL B | 7,634 | $221K | 0.0% | $20.30 | — | COMMON STOCK | 82028K200 |
| BB | BLACKBERRY LTD | 22,573 | $219K | 0.0% | $7.33 | +43.1% | COMMON STOCK | 09228F103 |
| — | PING IDENTITY HOLDING CORP | 8,908 | $219K | 0.0% | $30.43 | — | COMMON STOCK | 72341T103 |
| WLK | WESTLAKE CHEMICAL CORP | 2,390 | $218K | 0.0% | $65.84 | +21.1% | COMMON STOCK | 960413102 |
| — | EQUITRANS MIDSTREAM CORP | 21,533 | $218K | 0.0% | $7.97 | — | COMMON STOCK | 294600101 |
| HOMB | HOME BANCSHARES INC | 9,253 | $217K | 0.0% | $24.22 | -8.3% | COMMON STOCK | 436893200 |
| HYDB | ISHARES EDGE HIGH YIELD | 4,197 | $217K | 0.0% | $51.22 | — | OTHER | 46435G250 |
| — | INVESCO VALUE MUNICIPAL INCOME | 13,097 | $214K | 0.0% | $14.87 | — | OTHER | 46132P108 |
| — | NANOSTRING TECHNOLOGIES INC | 4,468 | $213K | 0.0% | $62.11 | — | COMMON STOCK | 63009R109 |
| — | ALLIANCEBERNSTEIN NATIONAL MUN | 14,287 | $213K | 0.0% | $13.71 | — | OTHER | 01864U106 |
| AGCO | AGCO CORP | 1,737 | $212K | 0.0% | $65.86 | +71.8% | COMMON STOCK | 001084102 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ET | 3,603 | $212K | 0.0% | $56.58 | — | OTHER | 46641Q217 |
| SAVA | CASSAVA SCIENCES INC | 3,416 | $212K | 0.0% | $67.91 | +22.9% | COMMON STOCK | 14817C107 |
| — | PIMCO DYNAMIC INCOME OPPORTUNI | 10,000 | $210K | 0.0% | $21.00 | — | OTHER | 69355M107 |
| — | KAYNE ANDERSON ENERGY INFRASTR | 26,156 | $210K | 0.0% | $19.56 | — | OTHER | 486606106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 8,489 | $209K | 0.0% | $28.62 | -17.7% | COMMON STOCK | 462260100 |
| — | EATON VANCE RISK MANAGED DIVER | 19,517 | $209K | 0.0% | $10.31 | — | OTHER | 27829G106 |
| REZI | RESIDEO TECHNOLOGIES INC | 8,413 | $209K | 0.0% | $15.32 | +89.8% | COMMON STOCK | 76118Y104 |
| — | ZIX CORPORATION | 29,554 | $209K | 0.0% | $7.10 | — | COMMON STOCK | 98974P100 |
| — | WESTERN ASSET INFLATION LINKED | 15,743 | $209K | 0.0% | $11.48 | — | OTHER | 95766R104 |
| MITK | MITEK SYS INC | 11,234 | $208K | 0.0% | $7.42 | +173.3% | COMMON STOCK | 606710200 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 2,349 | $207K | 0.0% | $72.62 | +26.6% | COMMON STOCK | 007973100 |
| TS | TENARIS SA A D R | 9,784 | $207K | 0.0% | $20.31 | — | COMMON STOCK | 88031M109 |
| — | PIMCO INCOME STRATEGY FUND II | 20,400 | $207K | 0.0% | $9.97 | — | OTHER | 72201J104 |
| VAW | VANGUARD MATERIALS INDEX FUND | 1,189 | $206K | 0.0% | $122.85 | — | OTHER | 92204A801 |
| HTHT | HUAZHU GROUP LTD A D R | 4,471 | $205K | 0.0% | $41.96 | — | COMMON STOCK | 44332N106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3,163 | $205K | 0.0% | $47.36 | — | COMMON STOCK | 518415104 |
| — | UNITI GROUP INC | 16,581 | $205K | 0.0% | $12.32 | — | COMMON STOCK | 91325V108 |
| DBP | INVESCO POWERSHARES DB | 4,347 | $204K | 0.0% | $50.90 | — | OTHER | 46140H502 |
| AIZ | ASSURANT INC | 1,289 | $204K | 0.0% | $90.42 | +65.5% | COMMON STOCK | 04621X108 |
| HBNC | HORIZON BANCORP INC | 11,205 | $203K | 0.0% | $13.98 | +23.7% | COMMON STOCK | 440407104 |
| ALGT | ALLEGIANT TRAVEL CO | 1,031 | $202K | 0.0% | $137.96 | +34.4% | COMMON STOCK | 01748X102 |
| — | BURNING ROCK BIOTECH LTD A D R | 11,308 | $202K | 0.0% | $17.86 | — | COMMON STOCK | 12233L107 |
| XPEV | XPENG INC A D R | 5,686 | $202K | 0.0% | $34.44 | — | COMMON STOCK | 98422D105 |
| AUPH | AURINIA PHARMACEUTICALS INC | 9,108 | $202K | 0.0% | $5.81 | +173.3% | COMMON STOCK | 05156V102 |
| LOB | LIVE OAK BANCSHARES INC | 3,142 | $200K | 0.0% | $20.55 | +188.5% | COMMON STOCK | 53803X105 |
| PLUG | PLUG POWER INC | 7,837 | $200K | 0.0% | $19.65 | +36.3% | COMMON STOCK | 72919P202 |
| FHI | FEDERATED HERMES INC | 6,156 | $200K | 0.0% | $18.71 | +46.2% | COMMON STOCK | 314211103 |
| TDC | TERADATA CORP | 3,492 | $200K | 0.0% | $49.15 | +4.9% | COMMON STOCK | 88076W103 |
| — | SANTANDER CONSUMER USA HOLDI | 4,781 | $200K | 0.0% | $16.72 | — | COMMON STOCK | 80283M101 |
| FARM | FARMER BROS CO | 23,603 | $199K | 0.0% | $25.76 | -64.4% | COMMON STOCK | 307675108 |
| THRM | GENTHERM INC | 2,426 | $197K | 0.0% | $68.61 | +15.4% | COMMON STOCK | 37253A103 |
| PSCT | INVESCO S P SMALLCAP INFORMATI | 1,413 | $197K | 0.0% | $82.29 | — | OTHER | 46138E115 |
| RYAAY | RYANAIR HOLDINGS PLC SP A D R | 1,795 | $197K | 0.0% | $76.54 | — | COMMON STOCK | 783513203 |
| RMBS | RAMBUS INC | 8,843 | $197K | 0.0% | $23.39 | +0.6% | COMMON STOCK | 750917106 |
| MCRI | MONARCH CASINO RESORT INC | 2,943 | $197K | 0.0% | $14.89 | +334.2% | COMMON STOCK | 609027107 |
| SEB | SEABOARD CORP DEL | 48 | $197K | 0.0% | $3246.42 | +22.7% | COMMON STOCK | 811543107 |
| QCRH | QCR HOLDINGS INC | 3,822 | $196K | 0.0% | $40.18 | +20.7% | COMMON STOCK | 74727A104 |
| MTG | M G I C INVT CORP | 13,103 | $196K | 0.0% | $11.60 | +24.9% | COMMON STOCK | 552848103 |
| FEP | FIRST TR EUROPE ALPHADEX FUND | 4,659 | $195K | 0.0% | $34.41 | — | OTHER | 33737J117 |
| SRNE | SORRENTO THERAPEUTICS INC COM | 25,600 | $195K | 0.0% | $6.94 | +22.2% | COMMON STOCK | 83587F202 |
| IMCB | ISHARES MORNINGSTAR MID CAP ET | 2,925 | $195K | 0.0% | $97.95 | — | OTHER | 464288208 |
| IDRV | ISHARES SELF DRIVING EV AND TE | 4,000 | $193K | 0.0% | $47.14 | — | OTHER | 46435U366 |
| IMKTA | INGLES MARKETS INC CL A | 2,917 | $193K | 0.0% | $35.05 | +73.9% | COMMON STOCK | 457030104 |
| — | PIMCO CORPORATE INCOME OPP FUN | 10,494 | $192K | 0.0% | $16.86 | — | OTHER | 72201B101 |
| OZK | BANK OZK | 4,480 | $192K | 0.0% | $27.86 | +27.5% | COMMON STOCK | 06417N103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 4,147 | $192K | 0.0% | $41.75 | +10.3% | COMMON STOCK | 71377A103 |
| KTB | KONTOOR BRANDS INC W I | 3,826 | $191K | 0.0% | $33.21 | +66.9% | COMMON STOCK | 50050N103 |
| BBCP | CONCRETE PUMPING HOLDINGS IN | 22,225 | $190K | 0.0% | $5.05 | +47.6% | COMMON STOCK | 206704108 |
| RGR | STURM RUGER & CO INC | 2,565 | $189K | 0.0% | $51.06 | +52.3% | COMMON STOCK | 864159108 |
| SPYV | SPDR PORTFOLIO S P 500 VALUE E | 4,839 | $189K | 0.0% | $35.87 | — | OTHER | 78464A508 |
| ONB | OLD NATL BANCORP IND | 11,135 | $189K | 0.0% | $16.25 | +1.5% | COMMON STOCK | 680033107 |
| — | UNITED STATES STEEL CORP | 8,596 | $189K | 0.0% | $20.61 | — | COMMON STOCK | 912909108 |
| CWT | CALIFORNIA WTR SVC GROUP | 3,186 | $188K | 0.0% | $30.83 | +80.9% | COMMON STOCK | 130788102 |
| KGC | KINROSS GOLD CORP | 35,053 | $188K | 0.0% | $5.43 | +10.3% | COMMON STOCK | 496902404 |
| GAP | THE GAP INC | 8,252 | $187K | 0.0% | $24.69 | -6.7% | COMMON STOCK | 364760108 |
| MCY | MERCURY GEN CORP | 3,346 | $187K | 0.0% | $44.31 | +34.8% | COMMON STOCK | 589400100 |
| — | EATON VANCE TAX ADV DVD INC | 6,760 | $186K | 0.0% | $22.06 | — | OTHER | 27828G107 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY INC | 4,178 | $186K | 0.0% | $46.64 | -3.5% | COMMON STOCK | 87357P100 |
| — | NATWEST GROUP PLC A D R | 30,588 | $186K | 0.0% | $3.49 | — | COMMON STOCK | 639057108 |
| LND | BRASILAGRO CIA BRA SPN A D R | 33,071 | $185K | 0.0% | $5.59 | — | COMMON STOCK | 10554B104 |
| GAMI | GAMCO INVS INC | 7,000 | $185K | 0.0% | $21.67 | +8.4% | COMMON STOCK | 361438104 |
| ICL | ICL GROUP LTD | 25,472 | $185K | 0.0% | $3.80 | +85.8% | COMMON STOCK | M53213100 |
| EZU | ISHARES MSCI EUROZONE ETF | 3,803 | $183K | 0.0% | $40.15 | — | OTHER | 464286608 |
| CQP | CHENIERE ENERGY PARTNERS LP | 4,500 | $183K | 0.0% | $35.91 | — | COMMON STOCK | 16411Q101 |
| — | MEREDITH CORP | 3,286 | $183K | 0.0% | $43.16 | — | COMMON STOCK | 589433101 |
| APG | API GROUP CORP | 8,995 | $183K | 0.0% | $14.47 | +0.2% | COMMON STOCK | 00187Y100 |
| PSCI | INVESCO S P SMALLCAP INDUSTRIA | 2,000 | $182K | 0.0% | $67.47 | — | OTHER | 46138E123 |
| KOF | COCA COLA FEMSA SAB SP A D R | 3,217 | $181K | 0.0% | $60.43 | — | COMMON STOCK | 191241108 |
| CSW | CSW INDUSTRIALS INC | 1,413 | $181K | 0.0% | $56.11 | +117.6% | COMMON STOCK | 126402106 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATION | 5,515 | $181K | 0.0% | $28.77 | — | OTHER | 808524755 |
| — | EATON VANCE MUN INCOME TR | 13,000 | $180K | 0.0% | $12.00 | — | OTHER | 27826U108 |
| SMBC | SOUTHERN MO BANCORP INC COM | 4,000 | $180K | 0.0% | $12.90 | +219.9% | COMMON STOCK | 843380106 |
| DDD | 3D SYS CORP DEL | 6,518 | $179K | 0.0% | $19.51 | +51.8% | COMMON STOCK | 88554D205 |
| MBWM | MERCANTILE BANK CORP | 5,535 | $178K | 0.0% | $24.69 | +6.8% | COMMON STOCK | 587376104 |
| — | CLEARBRIDGE ENERGY MIDSTREAM | 8,161 | $178K | 0.0% | $8.82 | — | OTHER | 18469P209 |
| SFM | SPROUTS FARMERS MARKETS INC | 7,674 | $177K | 0.0% | $20.25 | +20.2% | COMMON STOCK | 85208M102 |
| — | INVESCO BULLETSHARES 2023 ETF | 8,150 | $177K | 0.0% | $21.83 | — | OTHER | 46138J866 |
| SMH | VANECK VECTORS SEMICONDUCTOR E | 684 | $176K | 0.0% | $155.34 | — | OTHER | 92189F676 |
| VONG | VANGUARD RUSSELL 1000 GROWTH E | 2,492 | $176K | 0.0% | $73.87 | — | OTHER | 92206C680 |
| SCHO | SCHWAB SHORT TERM US ETF | 3,440 | $176K | 0.0% | $51.28 | — | OTHER | 808524862 |
| FALN | ISHARES FALLEN ANGELS USD BOND | 5,800 | $175K | 0.0% | $29.77 | — | OTHER | 46435G474 |
| MHO | M / I HOMES INC | 3,014 | $174K | 0.0% | $42.19 | +45.2% | COMMON STOCK | 55305B101 |
| — | ANAPLAN INC | 2,854 | $174K | 0.0% | $46.01 | — | COMMON STOCK | 03272L108 |
| SID | COMPANHIA SIDERURGICA NACIONAL | 32,966 | $173K | 0.0% | $2.78 | — | COMMON STOCK | 20440W105 |
| IVOO | VANGUARD S P MID CAP 400 INDEX | 967 | $172K | 0.0% | $100.18 | — | OTHER | 921932885 |
| AX | AXOS FINANCIAL INC | 3,321 | $171K | 0.0% | $30.02 | +58.1% | COMMON STOCK | 05465C100 |
| XBKNX | BLACKROCK INVT QUALITY MUNI | 9,900 | $171K | 0.0% | $14.87 | — | OTHER | 09247D105 |
| — | NATURA CO HOLDING ADR W I A D | 10,180 | $170K | 0.0% | $15.87 | — | COMMON STOCK | 63884N108 |
| IS5EUR | IRONSOURCE LTD CL A ORD SHS | 15,635 | $170K | 0.0% | $10.49 | — | COMMON STOCK | M5R75Y101 |
| FSK | FS KKR CAPITAL CORP COM | 7,657 | $169K | 0.0% | $10.67 | +9.4% | COMMON STOCK | 302635206 |
| PZZA | PAPA JOHNS INTL INC | 1,328 | $169K | 0.0% | $79.74 | +32.4% | COMMON STOCK | 698813102 |
| DAVA | ENDAVA PLC A D R | 1,241 | $168K | 0.0% | $62.72 | — | COMMON STOCK | 29260V105 |
| DK | DELEK HOLDCO INC | 9,378 | $168K | 0.0% | $21.30 | -31.5% | COMMON STOCK | 24665A103 |
| PLUS | E PLUS INC | 1,623 | $167K | 0.0% | $39.57 | +24.9% | COMMON STOCK | 294268107 |
| HYS | PIMCO 0 5 YEAR HIGH YIELD CORP | 1,674 | $167K | 0.0% | $99.71 | — | OTHER | 72201R783 |
| CASS | CASS INFORMATION SYSTEMS INC | 3,997 | $167K | 0.0% | $31.70 | +18.5% | COMMON STOCK | 14808P109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 2,856 | $167K | 0.0% | $75.58 | -29.9% | COMMON STOCK | 450056106 |
| — | DIVERSEY HLDGS LTD ORD SHS | 10,438 | $167K | 0.0% | $14.92 | — | COMMON STOCK | G28923103 |
| RFG | INVESCO S P MIDCAP 400 PURE ET | 750 | $166K | 0.0% | $121.77 | — | OTHER | 46137V217 |
| YETI | YETI HOLDINGS INC | 1,938 | $166K | 0.0% | $40.11 | +141.3% | COMMON STOCK | 98585X104 |
| — | COHEN & STEERS INFRASTRUCTURE | 6,121 | $166K | 0.0% | $21.56 | — | OTHER | 19248A109 |
| — | BANCORPSOUTH BANK | 5,547 | $165K | 0.0% | $29.29 | — | COMMON STOCK | 05971J102 |
| PTEN | PATTERSON U T I ENERGY INC | 18,415 | $165K | 0.0% | $13.85 | -41.5% | COMMON STOCK | 703481101 |
| SCI | SERVICE CORP INTL | 2,736 | $164K | 0.0% | $37.50 | +62.2% | COMMON STOCK | 817565104 |
| VGLT | VANGUARD LONG TERM TREASURY ET | 1,873 | $164K | 0.0% | $81.24 | — | OTHER | 92206C847 |
| EFA | ISHARES MSCI EAFE ETF | 657 | $163K | 0.0% | $59.08 | — | Put | 464287465 |
| PSTL | POSTAL REALTY TRUST INC A | 8,635 | $161K | 0.0% | $15.66 | — | COMMON STOCK | 73757R102 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 694 | $161K | 0.0% | $120.00 | — | COMMON STOCK | 45781V101 |
| VONE | VANGUARD RUSSELL 1000 INDEX FU | 804 | $161K | 0.0% | $197.99 | — | OTHER | 92206C730 |
| — | ALLIANCEBERNSTEIN GL HIGH INCO | 13,033 | $160K | 0.0% | $13.41 | — | OTHER | 01879R106 |
| PGNY | PROGYNY INC | 2,857 | $160K | 0.0% | $48.94 | +12.9% | COMMON STOCK | 74340E103 |
| ACIW | ACI WORLDWIDE INC | 5,163 | $159K | 0.0% | $21.37 | +55.3% | COMMON STOCK | 004498101 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 1,685 | $159K | 0.0% | $85.19 | — | OTHER | 46429B663 |
| GFI | GOLD FIELDS LTD SPSD A D R | 19,549 | $159K | 0.0% | $4.84 | — | COMMON STOCK | 38059T106 |
| — | KIRKLAND LAKE GOLD LTD | 3,827 | $159K | 0.0% | $40.23 | — | COMMON STOCK | 49741E100 |
| SPSK | SP FUNDS DOW JONES GLOBAL SUKU | 8,000 | $158K | 0.0% | $20.00 | — | OTHER | 886364702 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA | 3,522 | $157K | 0.0% | $24.89 | — | OTHER | 032108607 |
| BDN | BRANDYWINE REALTY TRUST | 11,670 | $157K | 0.0% | $13.70 | — | COMMON STOCK | 105368203 |
| ERIE | ERIE INDEMNITY CO | 880 | $157K | 0.0% | $133.56 | +25.5% | COMMON STOCK | 29530P102 |
| BSM | BLACK STONE MINERALS L P | 12,950 | $156K | 0.0% | $14.54 | — | COMMON STOCK | 09225M101 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 1,549 | $156K | 0.0% | $41.38 | +112.1% | COMMON STOCK | 70959W103 |
| KWEB | KRANESHARES CSI CHINA INTERNET | 3,300 | $156K | 0.0% | $49.94 | — | OTHER | 500767306 |
| VIV | TELEFONICA BRASIL SA A D R | 20,009 | $155K | 0.0% | $8.46 | — | COMMON STOCK | 87936R205 |
| — | GABELLI EQUITY TR INC | 23,264 | $155K | 0.0% | $6.13 | — | OTHER | 362397101 |
| CPRI | CAPRI HOLDINGS LTD | 3,204 | $155K | 0.0% | $29.34 | +85.6% | COMMON STOCK | G1890L107 |
| UPBD | RENT A CTR INC | 2,743 | $155K | 0.0% | $42.65 | +38.0% | COMMON STOCK | 76009N100 |
| — | BROOKFIELD RENEWABLE CORP CL A | 3,979 | $154K | 0.0% | $58.54 | — | COMMON STOCK | 11284V105 |
| DWX | SPDR S P INTERNATIONAL DIVIDEN | 4,059 | $154K | 0.0% | $38.65 | — | OTHER | 78463X772 |
| — | QAD INC A | 1,762 | $154K | 0.0% | $70.48 | — | COMMON STOCK | 74727D306 |
| GTY | GETTY RLTY CORP NEW | 5,249 | $154K | 0.0% | $28.04 | — | COMMON STOCK | 374297109 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDE | 2,720 | $153K | 0.0% | $56.83 | — | OTHER | 315912808 |
| TMP | TOMPKINS FINANCIAL CORPORATION | 1,891 | $153K | 0.0% | $29.48 | +122.1% | COMMON STOCK | 890110109 |
| — | TREEHOUSE FOODS INC | 3,845 | $153K | 0.0% | $70.43 | — | COMMON STOCK | 89469A104 |
| FNDA | SCHWAB FUNDAMENTAL U S SMALL | 2,903 | $153K | 0.0% | $43.55 | — | OTHER | 808524763 |
| HLMN | HILLMAN SOLUTIONS CORP | 12,836 | $153K | 0.0% | $12.24 | 0.0% | COMMON STOCK | 431636109 |
| — | SIX FLAGS ENTERTAINMENT | 3,571 | $152K | 0.0% | $48.81 | — | COMMON STOCK | 83001A102 |
| BUSE | FIRST BUSEY CORP | 6,172 | $152K | 0.0% | $20.54 | -4.6% | COMMON STOCK | 319383204 |
| UTI | UNIVERSAL TECHNICAL INSTITUT | 22,506 | $152K | 0.0% | $6.56 | -0.6% | COMMON STOCK | 913915104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 11,628 | $152K | 0.0% | $10.18 | +27.0% | COMMON STOCK | 46333X108 |
| — | INARI MED INC | 1,876 | $152K | 0.0% | $88.14 | — | COMMON STOCK | 45332Y109 |
| CNA | CNA FINANCIAL CORP | 3,598 | $151K | 0.0% | $28.23 | +12.2% | COMMON STOCK | 126117100 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 959 | $150K | 0.0% | $106.19 | — | OTHER | 78464A102 |
| EIS | ISHARES MSCI ISRAEL ETF | 2,102 | $150K | 0.0% | $50.74 | — | OTHER | 464286632 |
| WB | WEIBO CORP SPON A D R | 3,153 | $150K | 0.0% | $50.96 | — | COMMON STOCK | 948596101 |
| — | EVO PAYMENTS INC CLASS A | 6,271 | $149K | 0.0% | $23.68 | — | COMMON STOCK | 26927E104 |
| PCEF | INVESCO CEF INCOME COMPOSITE E | 6,200 | $148K | 0.0% | $22.74 | — | OTHER | 46138E404 |
| ITW | ILLINOIS TOOL WORKS INC | 118 | $148K | 0.0% | $52.58 | +285.9% | Put | 452308109 |
| — | AFFIMED NV | 24,000 | $148K | 0.0% | $2.25 | — | COMMON STOCK | N01045108 |
| FV | FIRST TRUST DORSEY WRIGHT FOCU | 3,217 | $147K | 0.0% | $34.35 | — | OTHER | 33738R605 |
| BOKF | B O K FINANCIAL CORP COM NEW | 1,645 | $147K | 0.0% | $54.22 | +41.1% | COMMON STOCK | 05561Q201 |
| ASND | ASCENDIS PHARMA A S A D R | 919 | $146K | 0.0% | $132.55 | — | COMMON STOCK | 04351P101 |
| ITB | ISHARES HOME CONSTRUCTION ETF | 2,204 | $146K | 0.0% | $54.65 | — | OTHER | 464288752 |
| — | CELESTICA INC | 16,449 | $146K | 0.0% | $6.84 | — | COMMON STOCK | 15101Q108 |
| — | BERKSHIRE GREY INC CL A | 20,646 | $145K | 0.0% | $7.02 | — | COMMON STOCK | 084656107 |
| NOAH | NOAH HOLDINGS LTD SPON ADS A D | 3,895 | $145K | 0.0% | $42.76 | — | COMMON STOCK | 65487X102 |
| CRBN | ISHARES MSCI ACWI LOW CARBON E | 885 | $145K | 0.0% | $110.60 | — | OTHER | 46434V464 |
| — | CORE LABORATORIES N V | 5,190 | $145K | 0.0% | $92.21 | — | COMMON STOCK | N22717107 |
| NWSA | NEWS CORP NEW CL A W | 6,089 | $144K | 0.0% | $16.27 | +39.8% | COMMON STOCK | 65249B109 |
| — | EV MUNICIPAL INCOME TERM TR ET | 6,450 | $144K | 0.0% | $21.86 | — | OTHER | 27829U105 |
| AFRM | AFFIRM HLDGS INC | 1,208 | $144K | 0.0% | $78.92 | +1.3% | COMMON STOCK | 00827B106 |
| UTMD | UTAH MED PRODS INC | 1,556 | $144K | 0.0% | $47.20 | +87.2% | COMMON STOCK | 917488108 |
| ENZL | ISHARES MSIC NEW ZEALAND ETF | 2,337 | $144K | 0.0% | $56.70 | — | OTHER | 464289123 |
| SKYW | SKYWEST INC | 2,903 | $143K | 0.0% | $20.25 | +114.9% | COMMON STOCK | 830879102 |
| — | WELBILT INC | 6,173 | $143K | 0.0% | $19.60 | — | COMMON STOCK | 949090104 |
| BBT | BERKSHIRE HILLS BANCORP INC | 5,307 | $143K | 0.0% | $22.62 | +2.6% | COMMON STOCK | 084680107 |
| QS | QUANTUMSCAPE CORP | 5,835 | $143K | 0.0% | $36.53 | -37.5% | COMMON STOCK | 74767V109 |
| TU | TELUS CORP | 6,448 | $142K | 0.0% | $18.78 | +20.0% | COMMON STOCK | 87971M103 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEN | 1,623 | $142K | 0.0% | $67.16 | — | OTHER | 921946810 |
| GHC | GRAHAM HOLDINGS CO | 242 | $142K | 0.0% | $512.83 | +16.4% | COMMON STOCK | 384637104 |
| — | COHEN & STEERS QUALITY INCOME | 9,555 | $142K | 0.0% | $11.22 | — | OTHER | 19247L106 |
| — | NUVEEN MUN HIGH INCOME OPPORTU | 9,650 | $142K | 0.0% | $13.17 | — | OTHER | 670682103 |
| — | CREDIT SUISSE FI LARGE CAP GR | 200 | $141K | 0.0% | $356.85 | — | OTHER | 22542D423 |
| CRUS | CIRRUS LOGIC INC | 1,713 | $141K | 0.0% | $51.41 | +61.8% | COMMON STOCK | 172755100 |
| CX | CEMEX SAB A D R | 19,540 | $141K | 0.0% | $5.29 | — | COMMON STOCK | 151290889 |
| SAFT | SAFETY INSURANCE GROUP INC | 1,780 | $141K | 0.0% | $81.85 | -3.6% | COMMON STOCK | 78648T100 |
| IAK | ISHARES US INSURANCE ETF | 1,800 | $141K | 0.0% | $66.76 | — | OTHER | 464288786 |
| VERX | VERTEX INC CL A | 7,274 | $140K | 0.0% | $25.84 | -25.1% | COMMON STOCK | 92538J106 |
| LITE | LUMENTUM HOLDINGS INC W I | 1,668 | $140K | 0.0% | $68.86 | +21.8% | COMMON STOCK | 55024U109 |
| — | AMC ENTERTAINMENT HLDS CL A | 3,678 | $140K | 0.0% | $20.55 | — | COMMON STOCK | 00165C104 |
| — | SECUREWORKS CORP A | 7,054 | $140K | 0.0% | $14.13 | — | COMMON STOCK | 81374A105 |
| BRX | BRIXMOR PROPERTY GROUP INC | 6,265 | $139K | 0.0% | $21.07 | — | COMMON STOCK | 11120U105 |
| PI | IMPINJ INC | 2,439 | $139K | 0.0% | $33.85 | +50.9% | COMMON STOCK | 453204109 |
| SLP | SIMULATIONS PLUS INC | 3,486 | $138K | 0.0% | $51.85 | -13.5% | COMMON STOCK | 829214105 |
| BBEU | JPMORGAN BETABUILDERS EUROPE E | 2,414 | $138K | 0.0% | $58.67 | — | OTHER | 46641Q191 |
| TME | TENCENT MUSIC ENTERTAINM A D R | 18,918 | $138K | 0.0% | $16.51 | — | COMMON STOCK | 88034P109 |
| AEM | AGNICO EAGLE MINES LIMITED | 2,677 | $138K | 0.0% | $52.27 | -0.5% | COMMON STOCK | 008474108 |
| FINV | FINVOLUTION GROUP A D R | 24,530 | $138K | 0.0% | $2.46 | — | COMMON STOCK | 31810T101 |
| KRC | KILROY RLTY CORP | 2,067 | $137K | 0.0% | $66.46 | — | COMMON STOCK | 49427F108 |
| NUEM | NUVEEN ESG INTERNATIONAL | 4,049 | $137K | 0.0% | $35.71 | — | OTHER | 67092P888 |
| CTRE | CARETRUST REIT INC | 6,747 | $137K | 0.0% | $22.28 | — | COMMON STOCK | 14174T107 |
| FLTR | VANECK VECTORS INVESTMENT GRAD | 5,403 | $137K | 0.0% | $25.29 | — | OTHER | 92189F486 |
| — | ARCONIC CORPORATION | 4,354 | $137K | 0.0% | $13.92 | — | COMMON STOCK | 03966V107 |
| BWX | SPDR BLMBG BARCLAYS INTL TRS B | 4,768 | $137K | 0.0% | $38.42 | — | OTHER | 78464A516 |
| AOA | ISHARES CORE AGGRESSIVE ETF | 1,952 | $136K | 0.0% | $57.64 | — | OTHER | 464289859 |
| — | SINCLAIR BROADCAST GROUP INC A | 4,305 | $136K | 0.0% | $30.47 | — | COMMON STOCK | 829226109 |
| XENWX | EATON VANCE INSURED NEW YORK | 11,084 | $136K | 0.0% | $12.34 | — | OTHER | 27827Y109 |
| — | THE SHYFT GROUP | 3,554 | $135K | 0.0% | $37.30 | — | COMMON STOCK | 825698103 |
| VRT | VERTIV HOLDINGS LLC L P | 5,620 | $135K | 0.0% | $22.48 | +17.7% | COMMON STOCK | 92537N108 |
| SVC | SERVICE PROPERTIES TRUST | 12,053 | $135K | 0.0% | $22.72 | — | COMMON STOCK | 81761L102 |
| PATK | PATRICK INDUSTRIES INC | 1,622 | $135K | 0.0% | $48.46 | +1.1% | COMMON STOCK | 703343103 |
| — | HEALTHCARE TRUST OF AME CL A | 4,531 | $135K | 0.0% | $28.46 | — | COMMON STOCK | 42225P501 |
| — | AXONICS INC COM | 2,080 | $135K | 0.0% | $58.07 | — | COMMON STOCK | 05465P101 |
| UTL | UNITIL CORP | 3,159 | $135K | 0.0% | $45.86 | +8.9% | COMMON STOCK | 913259107 |
| BAB | INVESCO TAXABLE MUNICIPAL ETF | 4,100 | $135K | 0.0% | $31.40 | — | OTHER | 46138G805 |
| LGIH | LGI HOMES INC | 938 | $133K | 0.0% | $117.20 | +34.7% | COMMON STOCK | 50187T106 |
| JOYY | JOYY INC A D R | 2,411 | $133K | 0.0% | $58.28 | — | COMMON STOCK | 46591M109 |
| GVA | GRANITE CONSTRUCTION INC | 3,356 | $133K | 0.0% | $37.49 | +5.5% | COMMON STOCK | 387328107 |
| — | BLACKROCK MUNIYIELD QUALITY FD | 8,123 | $132K | 0.0% | $15.14 | — | OTHER | 09254F100 |
| — | COHEN STEERS LIMITED DURAT | 4,820 | $132K | 0.0% | $25.26 | — | OTHER | 19248C105 |
| LKFN | LAKELAND FINANCIAL CORP | 1,860 | $132K | 0.0% | $22.89 | +149.5% | COMMON STOCK | 511656100 |
| IYZ | ISHARES US TELECOMMUNICATIONS | 4,040 | $131K | 0.0% | $27.23 | — | OTHER | 464287713 |
| MTH | MERITAGE HOMES CORPORATION | 1,349 | $131K | 0.0% | $35.24 | +46.2% | COMMON STOCK | 59001A102 |
| KWR | QUAKER CHEM CORP | 550 | $131K | 0.0% | $167.89 | +46.3% | COMMON STOCK | 747316107 |
| VIOO | VANGUARD S P SMALL CAP 600 ETF | 651 | $131K | 0.0% | $113.23 | — | OTHER | 921932828 |
| — | VIRNETX HOLDING CORPORATION | 33,351 | $131K | 0.0% | $4.82 | — | COMMON STOCK | 92823T108 |
| EC | ECOPETROL SA A D R | 9,045 | $130K | 0.0% | $11.33 | — | COMMON STOCK | 279158109 |
| — | EATON VANCE TAX MGD DIVERSIFIE | 13,035 | $130K | 0.0% | $8.85 | — | OTHER | 27829F108 |
| UHAL | AMERCO | 201 | $130K | 0.0% | $35.14 | +78.4% | COMMON STOCK | 023586100 |
| CIG | CEMIG SA A D R | 51,572 | $130K | 0.0% | $2.67 | — | COMMON STOCK | 204409601 |
| ALKS | ALKERMES PLC | 4,200 | $130K | 0.0% | $19.19 | +47.2% | COMMON STOCK | G01767105 |
| — | BLACKROCK ENHANCED EQUITY DIVI | 13,203 | $129K | 0.0% | $7.68 | — | OTHER | 09251A104 |
| — | PIMCO MUNICIPAL INCOME FD II | 8,729 | $129K | 0.0% | $15.12 | — | OTHER | 72200W106 |
| IPAR | INTER PARFUMS INC | 1,722 | $129K | 0.0% | $51.63 | +41.6% | COMMON STOCK | 458334109 |
| AMAL | AMALGAMATED FINL CORP | 8,153 | $129K | 0.0% | $14.74 | -4.7% | COMMON STOCK | 022671101 |
| MLCO | MELCO RESORTS AND ENT LIMITED | 12,586 | $129K | 0.0% | $20.13 | — | COMMON STOCK | 585464100 |
| — | ISTAR INC | 5,155 | $129K | 0.0% | $21.37 | — | COMMON STOCK | 45031U101 |
| — | YAMANA GOLD INC | 32,436 | $129K | 0.0% | $3.56 | — | COMMON STOCK | 98462Y100 |
| APLE | APPLE HOSPITALITY REIT INC | 8,214 | $129K | 0.0% | $14.82 | — | COMMON STOCK | 03784Y200 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | 6,561 | $128K | 0.0% | $23.02 | -9.8% | COMMON STOCK | 879433829 |
| TEN | TSAKOS ENERGY NAVIGATION LTD S | 12,000 | $128K | 0.0% | $8.81 | -10.2% | COMMON STOCK | G9108L173 |
| PJP | INVESCO EXCHANGE TRADED FD TR | 1,650 | $128K | 0.0% | $71.52 | — | OTHER | 46137V662 |
| DFUS | DIMENSIONAL ETF TR ETF | 2,722 | $128K | 0.0% | $47.02 | — | OTHER | 25434V401 |
| ANGL | VANECK VECTORS FALLEN ANGEL ET | 3,847 | $128K | 0.0% | $32.63 | — | OTHER | 92189F437 |
| BIL | SPDR BLOOMBERG BARCLAYS 1 3 ET | 1,400 | $128K | 0.0% | $91.53 | — | OTHER | 78468R663 |
| BY | BYLINE BANCORP INC | 5,151 | $127K | 0.0% | $13.19 | +68.7% | COMMON STOCK | 124411109 |
| CMBM | CAMBIUM NETWORKS CORP | 3,502 | $127K | 0.0% | $39.54 | 0.0% | COMMON STOCK | G17766109 |
| — | LIBERTY GLOBAL PLC SERIES C | 4,312 | $127K | 0.0% | $42.66 | — | COMMON STOCK | G5480U120 |
| FGD | FIRST TRUST DOW JONES GL SEL E | 5,100 | $127K | 0.0% | $23.70 | — | OTHER | 33734X200 |
| INGN | INOGEN INC | 2,959 | $127K | 0.0% | $109.64 | -43.9% | COMMON STOCK | 45780L104 |
| IRT | INDEPENDENCE REALTY TRUST IN | 6,254 | $127K | 0.0% | $9.27 | — | COMMON STOCK | 45378A106 |
| WAFD | WASHINGTON FEDERAL INC | 3,675 | $126K | 0.0% | $25.37 | +10.5% | COMMON STOCK | 938824109 |
| ALLT | ALLOT LTD | 8,449 | $126K | 0.0% | $15.95 | +6.2% | COMMON STOCK | M0854Q105 |
| UCO | PROSHARES ULTRA BLOOMBERG CRUD | 1,500 | $126K | 0.0% | $69.95 | — | OTHER | 74347Y888 |
| ASR | GRUPO AEROPORTUARIO SURE SPON | 676 | $126K | 0.0% | $157.01 | — | COMMON STOCK | 40051E202 |
| VUZI | VUZIX CORP | 12,000 | $126K | 0.0% | $7.25 | +84.5% | COMMON STOCK | 92921W300 |
| KRNY | KEARNY FINANCIAL CORP MD | 10,067 | $125K | 0.0% | $13.29 | -7.1% | COMMON STOCK | 48716P108 |
| IRBTQ | IROBOT CORP | 1,588 | $125K | 0.0% | $67.86 | +25.5% | COMMON STOCK | 462726100 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 1,484 | $125K | 0.0% | $51.83 | — | COMMON STOCK | 78377T107 |
| — | COLFAX CORP | 2,734 | $125K | 0.0% | $35.41 | — | COMMON STOCK | 194014106 |
| CMF | ISHARES S&P CA AMT FREE BD FD | 2,012 | $125K | 0.0% | $68.68 | — | OTHER | 464288356 |
| — | TIVITY HEALTH INC | 5,423 | $125K | 0.0% | $23.78 | — | COMMON STOCK | 88870R102 |
| SIL | GLOBAL X FDS GLOBAL X SILVER E | 3,535 | $124K | 0.0% | $45.28 | — | OTHER | 37954Y848 |
| MUSA | MURPHY USA INC W I | 735 | $123K | 0.0% | $55.97 | +163.5% | COMMON STOCK | 626755102 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 8,594 | $123K | 0.0% | $9.55 | +65.1% | COMMON STOCK | 09058V103 |
| LIVN | LIVANOVA PLC | 1,564 | $123K | 0.0% | $68.50 | +20.0% | COMMON STOCK | G5509L101 |
| — | PIMCO DYN CREDIT & MTGE INCOME | 5,784 | $122K | 0.0% | $21.10 | — | OTHER | 72202D106 |
| — | OSISKO GOLD ROYALTIES LTD | 10,863 | $122K | 0.0% | $11.28 | — | COMMON STOCK | 68827L101 |
| — | BLACKROCK MUNICIPAL INCOME QUA | 8,002 | $122K | 0.0% | $13.72 | — | OTHER | 092479104 |
| QDEF | FLEXSHARES QUALITY DIVIDEND ET | 2,293 | $122K | 0.0% | $47.15 | — | OTHER | 33939L845 |
| SEIC | S E I INVESTMENTS CO | 2,060 | $122K | 0.0% | $48.39 | +18.7% | COMMON STOCK | 784117103 |
| CAR | AVIS BUDGET GROUP INC | 1,042 | $122K | 0.0% | $56.66 | +47.8% | COMMON STOCK | 053774105 |
| — | ATRION CORPORATION | 173 | $121K | 0.0% | $273.42 | — | COMMON STOCK | 049904105 |
| WES | WESTERN MIDSTREAM PARTNERS L | 5,822 | $121K | 0.0% | $23.63 | — | COMMON STOCK | 958669103 |
| FYX | FIRST TR SM CAP CORE ALPHADEX | 1,322 | $121K | 0.0% | $55.73 | — | OTHER | 33734Y109 |
| — | QUIDEL CORP | 858 | $121K | 0.0% | $141.08 | — | COMMON STOCK | 74838J101 |
| DCI | DONALDSON CO INC | 52 | $120K | 0.0% | $32.57 | +84.4% | Call | 257651109 |
| WMK | WEIS MKTS INC | 2,281 | $120K | 0.0% | $40.43 | +23.1% | COMMON STOCK | 948849104 |
| ESGU | ISHARES TRUST ISHARES ESG AWAR | 1,210 | $119K | 0.0% | $98.08 | — | OTHER | 46435G425 |
| — | BLACKROCK UTILITY INFRASTRUCTU | 4,750 | $119K | 0.0% | $18.87 | — | OTHER | 09248D104 |
| SHO | SUNSTONE HOTEL INVS INC | 9,839 | $118K | 0.0% | $12.14 | — | COMMON STOCK | 867892101 |
| VOX | VANGUARD COMMUNICATION SERVICE | 830 | $117K | 0.0% | $121.93 | — | OTHER | 92204A884 |
| — | 51JOB INC A D R | 1,695 | $117K | 0.0% | $61.01 | — | COMMON STOCK | 316827104 |
| FOX | FOX CORP CLASS B | 3,153 | $117K | 0.0% | $32.83 | -1.8% | COMMON STOCK | 35137L204 |
| — | RETAIL PROPERTIES OF AME A | 9,030 | $117K | 0.0% | $6.23 | — | COMMON STOCK | 76131V202 |
| ESRT | EMPIRE STATE REALTY TRUST IN | 11,533 | $116K | 0.0% | $12.75 | — | COMMON STOCK | 292104106 |
| IIIV | I3 VERTICALS INC CLASS A | 4,811 | $116K | 0.0% | $27.78 | +3.9% | COMMON STOCK | 46571Y107 |
| ONEY | SPDR RUSSELL 1000 YIELD FOCUS | 1,240 | $116K | 0.0% | $89.52 | — | OTHER | 78468R770 |
| XME | SPDR S&P METALS AND MINING ETF | 2,780 | $116K | 0.0% | $23.99 | — | OTHER | 78464A755 |
| OSPN | ONESPAN INC | 6,207 | $116K | 0.0% | $16.83 | +22.0% | COMMON STOCK | 68287N100 |
| — | DISH NETWORK CORP CL A | 2,674 | $116K | 0.0% | $42.13 | — | COMMON STOCK | 25470M109 |
| AAMI | BRIGHTSPHERE INVESTMENT GROU | 4,376 | $115K | 0.0% | $18.94 | +35.0% | COMMON STOCK | 10948W103 |
| — | LUCID GROUP INC COM | 4,531 | $115K | 0.0% | $25.38 | — | COMMON STOCK | 549498103 |
| EFSC | ENTERPRISE FINL SVCS | 2,532 | $115K | 0.0% | $35.17 | +15.8% | COMMON STOCK | 293712105 |
| AD | US CELLULAR CORP | 3,549 | $114K | 0.0% | $18.72 | +2.9% | COMMON STOCK | 911684108 |
| — | INVESCO VAN KAMPEN SENIOR INCO | 25,714 | $114K | 0.0% | $4.69 | — | OTHER | 46131H107 |
| ESI | ELEMENT SOLUTIONS INC | 5,249 | $114K | 0.0% | $14.13 | +51.7% | COMMON STOCK | 28618M106 |
| PWV | INVESCO EXCHANGE TRADED FD TR | 2,572 | $114K | 0.0% | $35.79 | — | OTHER | 46137V738 |
| CNO | CNO FINANCIAL GROUP INC | 4,862 | $114K | 0.0% | $14.13 | +50.0% | COMMON STOCK | 12621E103 |
| TAP | MOLSON COORS BEVERAGE COMPANY | 2,461 | $114K | 0.0% | $47.20 | -9.7% | COMMON STOCK | 60871R209 |
| GME | GAMESTOP CORP CLASS A | 652 | $114K | 0.0% | $4.51 | +914.1% | COMMON STOCK | 36467W109 |
| — | CANOPY GROWTH CORP | 8,222 | $114K | 0.0% | $30.94 | — | COMMON STOCK | 138035100 |
| CCU | CIA CERVECERIAS UNIDAS A D R | 6,537 | $114K | 0.0% | $25.27 | — | COMMON STOCK | 204429104 |
| SBS | CIA SANEAMENTO BASICO DE A D R | 15,947 | $113K | 0.0% | $10.76 | — | COMMON STOCK | 20441A102 |
| EAT | BRINKER INTL INC | 2,291 | $113K | 0.0% | $25.60 | +112.4% | COMMON STOCK | 109641100 |
| PTF | INVESCO DWA TECHNOLOGY MOMENTM | 749 | $113K | 0.0% | $149.83 | — | OTHER | 46137V811 |
| ROBO | ROBO GLOBAL ROBOTICS ETF | 1,735 | $112K | 0.0% | $49.38 | — | OTHER | 301505707 |
| VNET | 21VIANET GROUP INC A D R | 6,417 | $112K | 0.0% | $19.72 | — | COMMON STOCK | 90138A103 |
| SCHZ | SCHWAB U S AGGREGATE BOND ETF | 2,065 | $112K | 0.0% | $55.48 | — | OTHER | 808524839 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 11,516 | $112K | 0.0% | $21.73 | — | COMMON STOCK | 881624209 |
| WTM | WHITE MTNS INS GROUP LTD | 105 | $112K | 0.0% | $931.78 | +19.9% | COMMON STOCK | G9618E107 |
| — | PREMIER INC CLASS A | 2,894 | $112K | 0.0% | $35.97 | — | COMMON STOCK | 74051N102 |
| — | CREE RESEARCH INC | 1,376 | $111K | 0.0% | $74.42 | — | COMMON STOCK | 225447101 |
| — | KIMBALL INTERNATIONAL B | 9,882 | $111K | 0.0% | $13.50 | — | COMMON STOCK | 494274103 |
| CRS | CARPENTER TECHNOLOGY CORP | 3,365 | $110K | 0.0% | $33.68 | -1.0% | COMMON STOCK | 144285103 |
| — | CERIDIAN HCM HOLDING INC | 968 | $110K | 0.0% | $86.48 | +21.4% | COMMON STOCK | 15677J108 |
| FORM | FORMFACTOR INC | 2,943 | $110K | 0.0% | $32.10 | +15.9% | COMMON STOCK | 346375108 |
| — | NUVEEN S P 500 BUY WRITE INCOM | 7,725 | $110K | 0.0% | $12.30 | — | OTHER | 6706ER101 |
| TXNM | PNM RESOURCES INC | 2,241 | $110K | 0.0% | $39.39 | +24.2% | COMMON STOCK | 69349H107 |
| — | APOLLO GLOBAL MANAGEMENT INC | 1,785 | $110K | 0.0% | $42.14 | — | COMMON STOCK | 03768E105 |
| AGO | ASSURED GUARANTY LTD | 2,325 | $109K | 0.0% | $23.16 | +93.3% | COMMON STOCK | G0585R106 |
| MYGN | MYRIAD GENETICS INC | 3,328 | $108K | 0.0% | $29.85 | +11.2% | COMMON STOCK | 62855J104 |
| WBS | WEBSTER FINANCIAL CORP | 1,989 | $108K | 0.0% | $40.90 | +21.7% | COMMON STOCK | 947890109 |
| — | HOWARD HUGHES CORP | 1,217 | $107K | 0.0% | $107.96 | — | COMMON STOCK | 44267D107 |
| — | ETHO CLIMATE LEADERSHIP US ETF | 1,805 | $107K | 0.0% | $28.03 | — | OTHER | 26924G888 |
| JBSS | SANFILIPPO B SANFILIPPO SON IN | 1,310 | $107K | 0.0% | $70.62 | +22.9% | COMMON STOCK | 800422107 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND | 1,830 | $107K | 0.0% | $52.41 | — | OTHER | 97717X669 |
| PGX | INVESCO PREFERRED ETF | 7,090 | $107K | 0.0% | $14.33 | — | OTHER | 46138E511 |
| — | LAZARD LTD CL A | 2,337 | $107K | 0.0% | $45.91 | — | COMMON STOCK | G54050102 |
| — | NEW RELIC INC | 1,504 | $107K | 0.0% | $82.31 | — | COMMON STOCK | 64829B100 |
| ADNT | ADIENT PLC | 2,601 | $107K | 0.0% | $46.78 | -14.8% | COMMON STOCK | G0084W101 |
| FCNCA | FIRST CTZNS BANCSHARES INC CL | 126 | $107K | 0.0% | $374.85 | +118.5% | COMMON STOCK | 31946M103 |
| TMHC | TAYLOR MORRISON HOME CORP A | 4,151 | $107K | 0.0% | $22.49 | +17.8% | COMMON STOCK | 87724P106 |
| — | ANGLOGOLD ASHANTI LTD SPON A D | 6,668 | $107K | 0.0% | $17.07 | — | COMMON STOCK | 035128206 |
| FTI | TECHNIPFMC PLC | 14,192 | $107K | 0.0% | $11.99 | -41.1% | COMMON STOCK | G87110105 |
| — | ALTABANCORP | 2,397 | $106K | 0.0% | $25.60 | — | COMMON STOCK | 021347109 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVER | 3,749 | $106K | 0.0% | $27.72 | — | OTHER | 670699107 |
| AIV | APARTMENT INVT MGMT CO | 15,362 | $106K | 0.0% | $5.48 | — | COMMON STOCK | 03748R747 |
| BZUN | BAOZUN INC SPON A D R | 5,996 | $106K | 0.0% | $27.94 | — | COMMON STOCK | 06684L103 |
| SPMD | SPDR PORTFOLIO S P 400 MID CAP | 2,311 | $106K | 0.0% | $34.60 | — | OTHER | 78464A847 |
| BSBR | BANCO SANTANDER BRASIL SA A D | 16,008 | $105K | 0.0% | $6.78 | — | COMMON STOCK | 05967A107 |
| — | AMERICA MOVIL S A DE C V A D | 6,000 | $105K | 0.0% | $15.00 | — | COMMON STOCK | 02364W204 |
| — | SPARTANNASH CO | 4,785 | $105K | 0.0% | $18.71 | — | COMMON STOCK | 847215100 |
| SRCE | 1ST SOURCE CORP | 2,222 | $105K | 0.0% | $35.94 | — | COMMON STOCK | 336901103 |
| UNFI | UNITED NAT FOODS INC | 2,168 | $105K | 0.0% | $24.21 | +46.2% | COMMON STOCK | 911163103 |
| — | BLACKROCK MUNIYIELD QUALITY FU | 7,150 | $105K | 0.0% | $13.47 | — | OTHER | 09254E103 |
| PLMR | PALOMAR HOLDINGS INC | 1,283 | $104K | 0.0% | $63.37 | +30.3% | COMMON STOCK | 69753M105 |
| — | SELECTA BIOSCIENCES INC | 25,000 | $104K | 0.0% | $4.52 | — | COMMON STOCK | 816212104 |
| WTS | WATTS WATER TECHNOLOGIES CL A | 616 | $104K | 0.0% | $80.76 | +98.4% | COMMON STOCK | 942749102 |
| — | PRIME JUNIOR SILVER MINERS ETF | 8,781 | $104K | 0.0% | $16.06 | — | OTHER | 26924G102 |
| NEU | NEWMARKET CORP | 308 | $104K | 0.0% | $318.15 | -6.3% | COMMON STOCK | 651587107 |
| — | THE ODP CORP COM | 2,594 | $104K | 0.0% | $27.02 | — | COMMON STOCK | 88337F105 |
| FOLD | AMICUS THERAPEUTICS INC | 10,907 | $104K | 0.0% | $14.57 | -29.8% | COMMON STOCK | 03152W109 |
| JKS | JINKOSOLAR HOLDING CO A D R | 2,260 | $104K | 0.0% | $48.84 | — | COMMON STOCK | 47759T100 |
| FCN | FTI CONSULTING INC | 769 | $104K | 0.0% | $115.82 | +19.9% | COMMON STOCK | 302941109 |
| EMQQ | EMQQ EMERGING MARKETS ETF | 2,067 | $103K | 0.0% | $57.78 | — | OTHER | 301505889 |
| — | CLOVIS ONCOLOGY INC | 22,897 | $103K | 0.0% | $12.35 | — | COMMON STOCK | 189464100 |
| — | BRASIL SA A D R | 20,582 | $103K | 0.0% | $4.44 | — | COMMON STOCK | 10552T107 |
| SABR | SABRE CORP | 8,711 | $103K | 0.0% | $14.61 | -22.4% | COMMON STOCK | 78573M104 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE | 2,242 | $103K | 0.0% | $44.45 | — | OTHER | 464288372 |
| DOG | PROSHARES SHORT DOW30 ETF | 3,006 | $103K | 0.0% | $35.93 | — | OTHER | 74347B235 |
| SYBT | STOCK YARDS BANCORP INC | 1,757 | $103K | 0.0% | $26.93 | +90.0% | COMMON STOCK | 861025104 |
| CNK | CINEMARK HLDGS INC | 5,342 | $103K | 0.0% | $19.11 | -12.1% | COMMON STOCK | 17243V102 |
| SCHA | SCHWAB US SMALL CAP ETF | 1,034 | $103K | 0.0% | $67.47 | — | OTHER | 808524607 |
| — | PREMISE CAPITAL FRONTIER | 3,116 | $102K | 0.0% | $29.98 | — | OTHER | 26922A768 |
| VIS | VANGUARD INDUSTRIALS INDEX FUN | 542 | $102K | 0.0% | $108.18 | — | OTHER | 92204A603 |
| EMBJ | EMBRAER SA SPON A D R | 5,998 | $102K | 0.0% | $7.57 | — | COMMON STOCK | 29082A107 |
| — | RAVEN INDS INC | 1,755 | $101K | 0.0% | $31.11 | — | COMMON STOCK | 754212108 |
| SBCF | SEACOAST BANKING CORP FL | 2,973 | $101K | 0.0% | $35.57 | -11.0% | COMMON STOCK | 811707801 |
| TRTX | TPG RE FINANCE TRUST INC | 8,144 | $101K | 0.0% | $11.29 | — | COMMON STOCK | 87266M107 |
| MUNI | PIMCO INTERMED MUNI BOND STRGY | 1,794 | $101K | 0.0% | $56.38 | — | OTHER | 72201R866 |
| — | BARNES NOBLE EDUCATION W I | 10,054 | $101K | 0.0% | $8.09 | — | COMMON STOCK | 06777U101 |
| JOE | THE ST JOE COMPANY | 2,378 | $100K | 0.0% | $20.44 | +115.4% | COMMON STOCK | 790148100 |
| — | NUVEEN MUNICIPAL CREDIT INCOME | 5,962 | $100K | 0.0% | $16.02 | — | OTHER | 67070X101 |
| SKT | TANGER FACTORY OUTLET CENTER | 6,123 | $100K | 0.0% | $25.43 | — | COMMON STOCK | 875465106 |
| VONV | VANGUARD RUSSELL 1000 VALUE ET | 1,454 | $100K | 0.0% | $90.86 | — | OTHER | 92206C714 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,088 | $99,000 | 0.0% | $35.89 | — | COMMON STOCK | 531229409 |
| MTW | MANITOWOC INC | 4,631 | $99,000 | 0.0% | $26.75 | -13.5% | COMMON STOCK | 563571405 |
| — | NUVEEN MUN VALUE FD INC | 8,695 | $99,000 | 0.0% | $9.88 | — | OTHER | 670928100 |
| OPK | OPKO HEALTH INC | 27,123 | $99,000 | 0.0% | $4.23 | -12.1% | COMMON STOCK | 68375N103 |
| WHWK | AADI BIOSCIENCES INC | 3,333 | $98,000 | 0.0% | $30.48 | 0.0% | COMMON STOCK | 00032Q104 |
| SMOG | VANECK VECTORS LOW CARBON EN E | 658 | $98,000 | 0.0% | $51.73 | — | OTHER | 92189F502 |
| NHI | NATIONAL HEALTH INVS INC | 1,822 | $98,000 | 0.0% | $75.78 | — | COMMON STOCK | 63633D104 |
| — | COLUMBIA PROPERTY TRUST INC | 5,156 | $98,000 | 0.0% | $20.34 | — | COMMON STOCK | 198287203 |
| MMTM | SPDR S&P 1500 MOMENTUM TILT ET | 533 | $98,000 | 0.0% | $90.06 | — | OTHER | 78468R705 |
| NTGR | NETGEAR INC | 3,059 | $98,000 | 0.0% | $32.44 | +7.0% | COMMON STOCK | 64111Q104 |
| GEF/B | GREIF BROS CORP CL B | 1,507 | $97,000 | 0.0% | $41.98 | +19.2% | COMMON STOCK | 397624206 |
| ARCB | ARCBEST CORP | 1,188 | $97,000 | 0.0% | $38.65 | +66.7% | COMMON STOCK | 03937C105 |
| CWEN | CLEARWAY ENERGY INC C | 3,224 | $97,000 | 0.0% | $16.66 | +41.6% | COMMON STOCK | 18539C204 |
| FXF | INVESCO CURRENCYSHARES SWISS E | 1,000 | $97,000 | 0.0% | $94.62 | — | OTHER | 46138R108 |
| DCO | DUCOMMUN INC | 1,931 | $97,000 | 0.0% | $46.97 | +11.6% | COMMON STOCK | 264147109 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 6,664 | $96,000 | 0.0% | $24.42 | — | OTHER | 26924G508 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING ET | 2,973 | $96,000 | 0.0% | $27.15 | — | OTHER | 808524730 |
| PEY | INVESCO EXCHANGE TRADED FD TR | 4,819 | $95,000 | 0.0% | $17.57 | — | OTHER | 46137V563 |
| CAE | C A E INC | 3,205 | $95,000 | 0.0% | $17.04 | +73.7% | COMMON STOCK | 124765108 |
| IMCV | ISHARES MORNINGSTAR MID CAP VA | 1,500 | $95,000 | 0.0% | $91.73 | — | OTHER | 464288406 |
| TPICQ | TPI COMPOSITES INC | 2,801 | $95,000 | 0.0% | $30.27 | +29.7% | COMMON STOCK | 87266J104 |
| PD | PAGERDUTY INC | 2,265 | $94,000 | 0.0% | $28.59 | +48.2% | COMMON STOCK | 69553P100 |
| KELYA | KELLY SVCS INC CL A | 4,975 | $94,000 | 0.0% | $18.24 | +6.4% | COMMON STOCK | 488152208 |
| MNA | IQ ARB MERGER ARBITAGE | 2,846 | $94,000 | 0.0% | $32.87 | — | OTHER | 45409B800 |
| — | EATON VANCE INSURED MUNI BND | 7,030 | $94,000 | 0.0% | $12.74 | — | OTHER | 27827X101 |
| IYM | ISHARES US BASIC MATERIALS ETF | 757 | $94,000 | 0.0% | $86.31 | — | OTHER | 464287838 |
| XRX | XEROX HOLDINGS CORP | 4,649 | $94,000 | 0.0% | $26.42 | -14.1% | COMMON STOCK | 98421M106 |
| — | MORPHOSYS AG A D R | 8,038 | $94,000 | 0.0% | $12.84 | — | COMMON STOCK | 617760202 |
| ARTY | ISHARES ROBOTICS AND ARTFCL ET | 2,216 | $94,000 | 0.0% | $44.05 | — | OTHER | 46435U556 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS | 1,909 | $94,000 | 0.0% | $49.46 | — | OTHER | 78468R739 |
| ROCK | GIBRALTAR INDS INC | 1,344 | $94,000 | 0.0% | $51.42 | +39.9% | COMMON STOCK | 374689107 |
| — | GINKGO BIOWORKS HOLDINGS INC C | 8,000 | $93,000 | 0.0% | $11.63 | — | COMMON STOCK | 37611X100 |
| EMLC | VANECK VECTORS JP MORGAN EM LC | 3,112 | $93,000 | 0.0% | $31.33 | — | OTHER | 92189H300 |
| AVPT | AVEPOINT INC CL A | 11,000 | $93,000 | 0.0% | $9.95 | 0.0% | COMMON STOCK | 053604104 |
| — | NATUS MEDICAL INC | 3,662 | $93,000 | 0.0% | $25.67 | — | COMMON STOCK | 639050103 |
| — | CALAMOS CONV & HIGH INCOME FD | 5,959 | $93,000 | 0.0% | $12.47 | — | OTHER | 12811P108 |
| SONO | SONOS INC | 2,898 | $93,000 | 0.0% | $27.02 | +33.4% | COMMON STOCK | 83570H108 |
| — | ROMEO POWER INC | 18,769 | $93,000 | 0.0% | $14.49 | — | COMMON STOCK | 776153108 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 1,981 | $92,000 | 0.0% | $38.41 | +13.8% | COMMON STOCK | 88023U101 |
| PRTA | PROTHENA CORP PLC | 1,290 | $92,000 | 0.0% | $18.66 | +232.8% | COMMON STOCK | G72800108 |
| — | CAI INTERNATIONAL INC | 1,643 | $92,000 | 0.0% | $30.71 | — | COMMON STOCK | 12477X106 |
| SGU | STAR GROUP L P | 9,000 | $92,000 | 0.0% | $9.60 | +12.8% | COMMON STOCK | 85512C105 |
| — | NUVEEN DOW 30 DYNAMIC OVERWRIT | 5,473 | $91,000 | 0.0% | $16.31 | — | OTHER | 67075F105 |
| CNXN | PC CONNECTION INC | 2,066 | $91,000 | 0.0% | $34.00 | +28.0% | COMMON STOCK | 69318J100 |
| AI | C3 AI INC CL A | 1,967 | $91,000 | 0.0% | $72.78 | -30.1% | COMMON STOCK | 12468P104 |
| — | SPRINGWORKS THERAPEUTICS INC | 1,424 | $91,000 | 0.0% | $66.37 | — | COMMON STOCK | 85205L107 |
| QFIN | 360 DIGITECH INC | 4,468 | $91,000 | 0.0% | $12.77 | — | COMMON STOCK | 88557W101 |
| FHB | FIRST HAWAIIAN INC | 3,113 | $91,000 | 0.0% | $20.42 | +11.3% | COMMON STOCK | 32051X108 |
| HUYA | HUYA INC ADS | 10,796 | $91,000 | 0.0% | $13.95 | — | COMMON STOCK | 44852D108 |
| MGNI | MAGNITE INC COM | 3,217 | $90,000 | 0.0% | $33.14 | -9.2% | COMMON STOCK | 55955D100 |
| CBU | COMMUNITY BK SYS INC | 1,309 | $90,000 | 0.0% | $38.60 | +61.3% | COMMON STOCK | 203607106 |
| NVMI | NOVA MEASURING INSTRUMENTS LTD | 878 | $90,000 | 0.0% | $27.38 | +262.3% | COMMON STOCK | M7516K103 |
| VREX | VAREX IMAGING CORP | 3,192 | $90,000 | 0.0% | $28.87 | -3.9% | COMMON STOCK | 92214X106 |
| — | HIGHLAND INCOME FUND | 8,319 | $90,000 | 0.0% | $13.34 | — | OTHER | 43010E404 |
| AMCX | AMC NETWORKS INC A W I | 1,932 | $90,000 | 0.0% | $46.80 | +9.2% | COMMON STOCK | 00164V103 |
| — | TRI CONTINENTAL CORP | 2,710 | $90,000 | 0.0% | $24.63 | — | OTHER | 895436103 |
| MGPI | MGP INGREDIENTS INC | 1,356 | $89,000 | 0.0% | $52.37 | +22.4% | COMMON STOCK | 55303J106 |
| PEBO | PEOPLES BANCORP INC | 2,813 | $89,000 | 0.0% | $36.22 | -16.5% | COMMON STOCK | 709789101 |
| WGO | WINNEBAGO INDS INC | 1,223 | $89,000 | 0.0% | $36.09 | +93.7% | COMMON STOCK | 974637100 |
| SSTK | SHUTTERSTOCK INC | 787 | $89,000 | 0.0% | $92.71 | +16.6% | COMMON STOCK | 825690100 |
| BANR | BANNER CORPORATION | 1,612 | $89,000 | 0.0% | $46.12 | +0.1% | COMMON STOCK | 06652V208 |
| PAC | GRUPO AEROPORTUARIO DEL A D R | 759 | $88,000 | 0.0% | $100.54 | — | COMMON STOCK | 400506101 |
| SUZ | SUZANO SA A D R | 8,743 | $88,000 | 0.0% | $14.41 | — | COMMON STOCK | 86959K105 |
| — | SPDR S&P 600 SMALL CAP ETF | 930 | $88,000 | 0.0% | $92.56 | — | OTHER | 78464A813 |
| PDP | INVESCO EXCHANGE TRADED FD TR | 986 | $88,000 | 0.0% | $59.59 | — | OTHER | 46137V837 |
| IQ | IQIYI INC A D R | 10,886 | $87,000 | 0.0% | $19.30 | — | COMMON STOCK | 46267X108 |
| SDGR | SCHRODINGER INC | 1,583 | $87,000 | 0.0% | $56.50 | +13.3% | COMMON STOCK | 80810D103 |
| PICB | INVESCO INTERNATIONAL | 3,102 | $87,000 | 0.0% | $28.75 | — | OTHER | 46138E636 |
| KEX | KIRBY CORP | 1,820 | $87,000 | 0.0% | $71.72 | -22.7% | COMMON STOCK | 497266106 |
| SPHR | MADISON SQUARE GRDN ENTERTNMNT | 1,203 | $87,000 | 0.0% | $34.43 | +0.6% | COMMON STOCK | 55826T102 |
| VTWO | VANGUARD RUSSELL 2000 INDEX FU | 986 | $87,000 | 0.0% | $120.78 | — | OTHER | 92206C664 |
| IDU | ISHARES US UTILITES ETF | 1,092 | $86,000 | 0.0% | $91.83 | — | OTHER | 464287697 |
| — | MIRATI THERAPEUTICS INC | 488 | $86,000 | 0.0% | $178.58 | — | COMMON STOCK | 60468T105 |
| KIE | SPDR S&P INSURANCE ETF | 2,277 | $86,000 | 0.0% | $32.14 | — | OTHER | 78464A789 |
| — | GMS INC | 1,970 | $86,000 | 0.0% | $43.01 | — | COMMON STOCK | 36251C103 |
| GRTX | GALERA THERAPEUTICS INC | 10,579 | $86,000 | 0.0% | $8.13 | +5.5% | COMMON STOCK | 36338D108 |
| CYD | CHINA YUCHAI INTL LTD | 6,287 | $85,000 | 0.0% | $9.19 | +38.9% | COMMON STOCK | G21082105 |
| — | MACQUARIE INFRASTRUCTURE | 2,098 | $85,000 | 0.0% | $47.48 | — | COMMON STOCK | 55608B105 |
| CNRG | SPDR KENSHO CLEAN POWER ETF | 903 | $85,000 | 0.0% | $109.81 | — | OTHER | 78468R655 |
| WLY | WILEY JOHN SONS INC | 1,627 | $85,000 | 0.0% | $35.11 | +39.9% | COMMON STOCK | 968223206 |
| FXH | FIRST TR EXCHANGE TRADED FD ET | 712 | $85,000 | 0.0% | $88.85 | — | OTHER | 33734X143 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 1,015 | $85,000 | 0.0% | $79.60 | — | OTHER | 464287325 |
| — | OAKTREE SPECIALTY LENDING CO | 12,071 | $85,000 | 0.0% | $6.96 | — | COMMON STOCK | 67401P108 |
| AVAV | AEROVIRONMENT INC | 984 | $85,000 | 0.0% | $61.37 | +57.7% | COMMON STOCK | 008073108 |
| — | IKONICS CORP | 3,000 | $85,000 | 0.0% | $13.17 | — | COMMON STOCK | 45172K102 |
| TFSL | TFS FINL CORP | 4,441 | $84,000 | 0.0% | $11.88 | +14.5% | COMMON STOCK | 87240R107 |
| DMLP | DORCHESTER MINERALS L P | 4,400 | $84,000 | 0.0% | $15.57 | — | COMMON STOCK | 25820R105 |
| BBCA | JPMORGAN BETABUILDERS CANADA E | 1,331 | $84,000 | 0.0% | $64.92 | — | OTHER | 46641Q225 |
| — | ETFMG VIDEO GAME TECH ETF | 1,000 | $84,000 | 0.0% | $79.00 | — | OTHER | 26924G706 |
| — | SAGE THERAPEUTICS INC | 1,885 | $84,000 | 0.0% | $62.55 | — | COMMON STOCK | 78667J108 |
| — | FARO TECHNOLOGIES INC | 1,257 | $83,000 | 0.0% | $62.50 | — | COMMON STOCK | 311642102 |
| — | GREAT WESTERN BANCORP INC | 2,533 | $83,000 | 0.0% | $28.79 | — | COMMON STOCK | 391416104 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 4,330 | $83,000 | 0.0% | $12.26 | +35.9% | COMMON STOCK | 87164F105 |
| PBA | PEMBINA PIPELINE CORP | 2,581 | $82,000 | 0.0% | $22.51 | +12.4% | COMMON STOCK | 706327103 |
| — | SOUTHWESTERN ENERGY CO | 14,758 | $82,000 | 0.0% | $2.88 | — | COMMON STOCK | 845467109 |
| THC | TENET HEALTHCARE CORP | 1,249 | $82,000 | 0.0% | $30.36 | +133.6% | COMMON STOCK | 88033G407 |
| MOMO | HELLO GROUP INC A D R | 7,715 | $82,000 | 0.0% | $10.63 | — | COMMON STOCK | 423403104 |
| NESR | NATIONAL ENERGY SERVICES REU | 6,428 | $81,000 | 0.0% | $10.84 | — | COMMON STOCK | G6375R107 |
| MAT | MATTEL INC | 4,378 | $81,000 | 0.0% | $31.98 | -35.2% | COMMON STOCK | 577081102 |
| ASAIY | SENDAS DISTRIBUIDORA S A A D R | 4,657 | $81,000 | 0.0% | $13.11 | — | COMMON STOCK | 81689T104 |
| — | MR COOPER GROUP INC | 1,952 | $81,000 | 0.0% | $16.94 | — | COMMON STOCK | 62482R107 |
| VXRT | VAXART INC | 10,242 | $81,000 | 0.0% | $7.01 | +17.4% | COMMON STOCK | 92243A200 |
| SBRA | SABRA HEALTH CARE REIT INC | 5,533 | $81,000 | 0.0% | $21.02 | — | COMMON STOCK | 78573L106 |
| HIFS | HINGHAM INSTITUTION FOR SAVING | 242 | $81,000 | 0.0% | $70.41 | +320.7% | COMMON STOCK | 433323102 |
| — | TABULA RASA HEALTHCARE INC | 3,035 | $80,000 | 0.0% | $50.79 | — | COMMON STOCK | 873379101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,727 | $80,000 | 0.0% | $44.28 | +9.1% | COMMON STOCK | 00847X104 |
| PIO | INVESCO GLOBAL WATER ETF | 2,013 | $80,000 | 0.0% | $25.21 | — | OTHER | 46138E651 |
| CG | CARLYLE GROUP INC THE | 1,700 | $80,000 | 0.0% | $23.70 | +74.4% | COMMON STOCK | 14316J108 |
| BDC | BELDEN INC | 1,380 | $80,000 | 0.0% | $54.28 | -2.3% | COMMON STOCK | 077454106 |
| FOUR | SHIFT4 PMTS INC CL A | 1,030 | $80,000 | 0.0% | $92.00 | -6.3% | COMMON STOCK | 82452J109 |
| NUSC | NUVEEN ESG SMALL CAP ETF | 1,809 | $79,000 | 0.0% | $44.17 | — | OTHER | 67092P607 |
| UYG | PROSHARES ULTRA FINANCIALS ETF | 1,240 | $79,000 | 0.0% | $53.85 | — | OTHER | 74347X633 |
| PJT | PJT PARTNERS INC | 997 | $79,000 | 0.0% | $46.39 | +52.3% | COMMON STOCK | 69343T107 |
| — | TRISTATE CAPITAL HLDGS INC | 3,750 | $79,000 | 0.0% | $20.06 | — | COMMON STOCK | 89678F100 |
| SPEM | SPDR PORTFOLIO EMERGING MARKET | 1,849 | $79,000 | 0.0% | $38.67 | — | OTHER | 78463X509 |
| — | LUFAX HOLDING LTD A D R | 11,388 | $79,000 | 0.0% | $14.51 | — | COMMON STOCK | 54975P102 |
| PBF | PBF ENERGY INC CLASS A | 6,018 | $78,000 | 0.0% | $19.44 | -46.7% | COMMON STOCK | 69318G106 |
| ARKF | ARK FINTECH INNOVATION ETF | 1,590 | $78,000 | 0.0% | $50.97 | — | OTHER | 00214Q708 |
| — | BLACKROCK MUNIHOLDINGS FUND | 4,780 | $78,000 | 0.0% | $14.90 | — | OTHER | 09253N104 |
| FFIN | FIRST FINL BANKSHARES INC | 1,684 | $77,000 | 0.0% | $26.35 | +64.4% | COMMON STOCK | 32020R109 |
| NFRA | FLEXSHARES STOXX GLOBAL BROAD | 1,372 | $77,000 | 0.0% | $56.12 | — | OTHER | 33939L795 |
| CVGW | CALAVO GROWERS INC | 1,985 | $77,000 | 0.0% | $52.31 | -14.2% | COMMON STOCK | 128246105 |
| VDE | VANGUARD ENERGY INDEX FUND ETF | 1,043 | $77,000 | 0.0% | $57.17 | — | OTHER | 92204A306 |
| STPZ | PIMCO 1 5 YEAR US TIPS INDEX E | 1,395 | $76,000 | 0.0% | $55.01 | — | OTHER | 72201R205 |
| ATKR | ATKORE INC | 873 | $76,000 | 0.0% | $35.33 | +127.3% | COMMON STOCK | 047649108 |
| MATX | MATSON INC | 944 | $76,000 | 0.0% | $56.09 | +24.1% | COMMON STOCK | 57686G105 |
| EWT | ISHARES MSCI TAIWAN ETF | 1,212 | $76,000 | 0.0% | $41.08 | — | OTHER | 46434G772 |
| DBO | INVESTCO DB MULTI SECTOR COMM | 5,536 | $76,000 | 0.0% | $13.73 | — | OTHER | 46140H403 |
| HLF | HERBALIFE NUTRITION LTD | 1,783 | $76,000 | 0.0% | $39.82 | +24.2% | COMMON STOCK | G4412G101 |
| — | JMP GROUP LLC | 10,000 | $75,000 | 0.0% | $5.60 | — | COMMON STOCK | 46629U107 |
| ARRY | ARRAY TECHNOLOGIES INC | 4,028 | $75,000 | 0.0% | $35.28 | -53.0% | COMMON STOCK | 04271T100 |
| CACC | CREDIT ACCEPTANCE CORP | 128 | $75,000 | 0.0% | $458.48 | +18.8% | COMMON STOCK | 225310101 |
| EWX | SPDR S P EMERGING MARKETS SMAL | 1,279 | $75,000 | 0.0% | $58.97 | — | OTHER | 78463X756 |
| — | DOMTAR CORP | 1,379 | $75,000 | 0.0% | $26.07 | — | COMMON STOCK | 257559203 |
| — | VIACOMCBS INC CLASS A | 1,754 | $74,000 | 0.0% | $41.24 | — | COMMON STOCK | 92556H107 |
| NEAR | BLACKROCK SHORT MATURITY BOND | 1,469 | $74,000 | 0.0% | $50.15 | — | OTHER | 46431W507 |
| DEI | DOUGLAS EMMITT INC | 2,337 | $74,000 | 0.0% | $29.09 | — | COMMON STOCK | 25960P109 |
| HLX | HELIX ENERGY SOLUTIONS GROUP I | 19,084 | $74,000 | 0.0% | $5.81 | -29.1% | COMMON STOCK | 42330P107 |
| — | BLACKROCK ENHD GLB DIV TRT | 6,333 | $74,000 | 0.0% | $10.86 | — | OTHER | 092501105 |
| — | NEW YORK MORTGAGE TRUST INC | 17,446 | $74,000 | 0.0% | $3.74 | — | COMMON STOCK | 649604501 |
| — | STATE AUTO FINL CORP | 1,438 | $74,000 | 0.0% | $18.36 | — | COMMON STOCK | 855707105 |
| EVTC | EVERTEC INC | 1,618 | $74,000 | 0.0% | $31.31 | +40.9% | COMMON STOCK | 30040P103 |
| JBGS | JBG SMITH PROPERTIES | 2,501 | $74,000 | 0.0% | $30.36 | — | COMMON STOCK | 46590V100 |
| HYD | VANECK VECTORS HIGH YIELD MUNI | 1,176 | $74,000 | 0.0% | $62.05 | — | OTHER | 92189H409 |
| VLU | SPDR S&P 1500 VALUE TILT | 512 | $74,000 | 0.0% | $98.50 | — | OTHER | 78464A128 |
| — | EV TAX MANAGED GLB B W OPPS | 6,729 | $73,000 | 0.0% | $9.44 | — | OTHER | 27829C105 |
| — | CALAMOS STRATEGIC TOTAL RETURN | 4,129 | $73,000 | 0.0% | $14.04 | — | OTHER | 128125101 |
| — | CUTERA INC | 1,577 | $73,000 | 0.0% | $41.28 | — | COMMON STOCK | 232109108 |
| VIAV | VIAVI SOLUTIONS INC | 4,679 | $73,000 | 0.0% | $10.23 | +60.2% | COMMON STOCK | 925550105 |
| MFLX | FIRST TRUST MUNICIPAL CEF INCO | 3,486 | $73,000 | 0.0% | $20.94 | — | OTHER | 33740F508 |
| TCBK | TRICO BANCSHARES | 1,684 | $73,000 | 0.0% | $35.34 | +14.6% | COMMON STOCK | 896095106 |
| GRWG | GROWGENERATION CORP | 2,975 | $73,000 | 0.0% | $24.57 | +43.8% | COMMON STOCK | 39986L109 |
| PAGS | PAGSEGURO DIGITAL LTD CL A | 1,406 | $73,000 | 0.0% | $38.19 | +46.8% | COMMON STOCK | G68707101 |
| QLTA | ISHARES AAA A RATED CORPORATE | 1,300 | $73,000 | 0.0% | $51.73 | — | OTHER | 46429B291 |
| RFV | INVESCO S P MIDCAP 400 PURE ET | 790 | $72,000 | 0.0% | $39.24 | — | OTHER | 46137V191 |
| ISTB | ISHARES CORE 1 5 YEAR USD BOND | 1,403 | $72,000 | 0.0% | $51.96 | — | OTHER | 46432F859 |
| KOS | KOSMOS ENERGY LTD | 24,288 | $72,000 | 0.0% | $3.10 | -21.3% | COMMON STOCK | 500688106 |
| SOHU | SOHU COM LTD A D R | 3,469 | $72,000 | 0.0% | $8.81 | — | COMMON STOCK | 83410S108 |
| CWH | CAMPING WORLD HOLDINGS INC A | 1,873 | $72,000 | 0.0% | $24.77 | +26.1% | COMMON STOCK | 13462K109 |
| MSFT | MICROSOFT CORP | 100 | $71,000 | 0.0% | $32.04 | +776.2% | Put | 594918104 |
| — | KARUNA THERAPEUTICS INC | 580 | $71,000 | 0.0% | $78.16 | — | COMMON STOCK | 48576A100 |
| APAM | ARTISAN PARTNERS ASSET MANAG | 1,445 | $71,000 | 0.0% | $16.84 | +102.2% | COMMON STOCK | 04316A108 |
| — | DICERNA PHARMACEUTICALS INC | 3,559 | $71,000 | 0.0% | $20.59 | — | COMMON STOCK | 253031108 |
| IOSP | INNOSPEC INC | 837 | $71,000 | 0.0% | $64.63 | +29.1% | COMMON STOCK | 45768S105 |
| — | PPD INC | 1,519 | $71,000 | 0.0% | $38.48 | — | COMMON STOCK | 69355F102 |
| LNWO | SCIENTIFIC GAMES CORPORATION C | 866 | $71,000 | 0.0% | $54.23 | +29.9% | COMMON STOCK | 80874P109 |
| AGM | FEDERAL AGRIC MTG CORP CL C | 652 | $71,000 | 0.0% | $67.89 | +27.0% | COMMON STOCK | 313148306 |
| GMF | SPDR S P EMERGING ASIA PACIFIC | 574 | $71,000 | 0.0% | $88.23 | — | OTHER | 78463X301 |
| CCS | CENTURY COMMUNITIES INC | 1,157 | $71,000 | 0.0% | $32.76 | +90.1% | COMMON STOCK | 156504300 |
| FSLY | FASTLY INC CLASS A | 1,772 | $71,000 | 0.0% | $41.37 | +11.5% | COMMON STOCK | 31188V100 |
| — | EATON VANCE TX MGD DIV EQ INCO | 5,000 | $70,000 | 0.0% | $13.71 | — | OTHER | 27828N102 |
| SLM | SLM CORP | 4,011 | $70,000 | 0.0% | $10.50 | +78.8% | COMMON STOCK | 78442P106 |
| — | FIRST TRUST INTERMEDIATE DUR | 2,797 | $70,000 | 0.0% | $23.66 | — | OTHER | 33718W103 |
| INSM | INSMED INC | 2,569 | $70,000 | 0.0% | $26.23 | +0.0% | COMMON STOCK | 457669307 |
| — | MERIDIAN BIOSCIENCE INC | 3,643 | $70,000 | 0.0% | $17.89 | — | COMMON STOCK | 589584101 |
| — | CADENCE BANCORP | 3,157 | $70,000 | 0.0% | $13.23 | — | COMMON STOCK | 12739A100 |
| — | MAXAR TECHNOLOGIES INC | 2,441 | $70,000 | 0.0% | $36.95 | — | COMMON STOCK | 57778K105 |
| MSBI | MIDLAND STATES BANCORP INC | 2,821 | $70,000 | 0.0% | $13.87 | +40.1% | COMMON STOCK | 597742105 |
| — | TUPPERWARE BRANDS CORP | 3,321 | $70,000 | 0.0% | $56.11 | — | COMMON STOCK | 899896104 |
| NPK | NATIONAL PRESTO INDS INC | 853 | $70,000 | 0.0% | $76.17 | +17.7% | COMMON STOCK | 637215104 |
| OPCH | OPTION CARE HEALTH INC | 2,843 | $69,000 | 0.0% | $14.36 | +61.5% | COMMON STOCK | 68404L201 |
| — | WESTPAC BANKING CORP SP A D R | 3,708 | $69,000 | 0.0% | $18.70 | — | COMMON STOCK | 961214301 |
| ACAD | ACADIA PHARMACEUTICALS INC | 4,138 | $69,000 | 0.0% | $36.64 | -47.4% | COMMON STOCK | 004225108 |
| ADUS | ADDUS HOMECARE CORP | 871 | $69,000 | 0.0% | $77.38 | +12.3% | COMMON STOCK | 006739106 |
| — | SENSEONICS HLDGS INC | 20,466 | $69,000 | 0.0% | $2.00 | — | COMMON STOCK | 81727U105 |
| CVCO | CAVCO INDUSTRIAL INC | 291 | $69,000 | 0.0% | $166.94 | +44.1% | COMMON STOCK | 149568107 |
| — | PALATIN TECHNOLOGIES INC | 156,740 | $69,000 | 0.0% | $0.44 | — | COMMON STOCK | 696077403 |
| SBSI | SOUTHSIDE BANCSHARES INC | 1,789 | $69,000 | 0.0% | $32.92 | +11.8% | COMMON STOCK | 84470P109 |
| — | BNY MELLON STRATEGIC MUNICIPAL | 7,810 | $68,000 | 0.0% | $8.78 | — | OTHER | 05588W108 |
| COLM | COLUMBIA SPORTSWEAR CO | 711 | $68,000 | 0.0% | $58.54 | +61.0% | COMMON STOCK | 198516106 |
| — | DECIPHERA PHARMACEUTICALS IN | 1,981 | $68,000 | 0.0% | $48.45 | — | COMMON STOCK | 24344T101 |
| BLNK | BLINK CHARGING CO | 2,357 | $68,000 | 0.0% | $37.10 | -12.6% | COMMON STOCK | 09354A100 |
| SHOO | MADDEN STEVEN LTD | 1,693 | $68,000 | 0.0% | $26.34 | +41.7% | COMMON STOCK | 556269108 |
| GXC | SPDR S P CHINA ETF | 605 | $67,000 | 0.0% | $91.46 | — | OTHER | 78463X400 |
| QTRX | QUANTERIX CORP | 1,350 | $67,000 | 0.0% | $45.59 | +13.1% | COMMON STOCK | 74766Q101 |
| DQ | DAQO NEW ENERGY CORP A D R | 1,183 | $67,000 | 0.0% | $59.87 | — | COMMON STOCK | 23703Q203 |
| PPC | PILGRIMS PRIDE CORP | 2,302 | $67,000 | 0.0% | $20.97 | +19.6% | COMMON STOCK | 72147K108 |
| EEMA | ISHARES MSCI EMERGING MARKETS | 798 | $67,000 | 0.0% | $78.65 | — | OTHER | 464286426 |
| — | NIELSEN HOLDINGS PLC | 3,519 | $67,000 | 0.0% | $32.91 | — | COMMON STOCK | G6518L108 |
| CLOV | CLOVER HEALTH INVTS CORP | 9,121 | $67,000 | 0.0% | $8.56 | 0.0% | COMMON STOCK | 18914F103 |
| CMRE | COSTAMARE INC | 4,309 | $67,000 | 0.0% | $5.04 | +120.1% | COMMON STOCK | Y1771G102 |
| IMOS | CHIPMOS TECHNOLOGIES INC ADR A | 1,962 | $67,000 | 0.0% | $30.17 | — | COMMON STOCK | 16965P202 |
| MEI | METHODE ELECTRONICS INC | 1,562 | $66,000 | 0.0% | $26.07 | +53.5% | COMMON STOCK | 591520200 |
| NUBD | NUVEEN ESG US AGG BD | 2,567 | $66,000 | 0.0% | $26.33 | — | OTHER | 67092P870 |
| OLP | ONE LIBERTY PROPERTIES INC | 2,148 | $66,000 | 0.0% | $23.31 | — | COMMON STOCK | 682406103 |
| FNX | FIRST TRUST MID CAP CORE ALP E | 679 | $66,000 | 0.0% | $74.89 | — | OTHER | 33735B108 |
| — | US ECOLOGY INC | 2,065 | $66,000 | 0.0% | $35.78 | — | COMMON STOCK | 91734M103 |
| — | APTOSE BIOSCIENCES INC | 30,300 | $66,000 | 0.0% | $1.49 | — | COMMON STOCK | 03835T200 |
| XHITX | INVESCO HIGH INCOME 2023 TAR | 6,635 | $65,000 | 0.0% | $9.31 | — | OTHER | 46135X108 |
| USO | UNITED STATES OIL L P ETF | 1,236 | $65,000 | 0.0% | $45.20 | — | OTHER | 91232N207 |
| — | JOHN HANCOCK PREMIUM DIVIDEND | 3,883 | $65,000 | 0.0% | $15.80 | — | OTHER | 41013T105 |
| ACR | ACRES COMMERCIAL REALTY CORP | 4,044 | $65,000 | 0.0% | $14.59 | — | COMMON STOCK | 00489Q102 |
| INTF | ISHARES MSCI INTL MULTIFACTOR | 2,225 | $65,000 | 0.0% | $23.35 | — | OTHER | 46434V274 |
| RWK | INVESCO FUNDS | 745 | $65,000 | 0.0% | $60.56 | — | OTHER | 46138G672 |
| RYAM | RAYONIER ADVANCED MATERIALS | 8,645 | $65,000 | 0.0% | $8.66 | -20.6% | COMMON STOCK | 75508B104 |
| MNRO | MONRO INC | 1,136 | $65,000 | 0.0% | $61.71 | -4.9% | COMMON STOCK | 610236101 |
| JMIA | JUMIA TECHNOLOGIES AG A D R | 3,501 | $65,000 | 0.0% | $13.26 | — | COMMON STOCK | 48138M105 |
| CIGI | COLLIERS INTERNATIONAL GROUP | 512 | $65,000 | 0.0% | $38.52 | +225.5% | COMMON STOCK | 194693107 |
| MSGS | MADISON SQUARE GARDEN SPORTS C | 349 | $65,000 | 0.0% | $148.53 | +15.2% | COMMON STOCK | 55825T103 |
| MGY | MAGNOLIA OIL GAS CORP | 3,617 | $64,000 | 0.0% | $9.52 | +58.8% | COMMON STOCK | 559663109 |
| — | MAINSTAY DEFTERM MUNI OPPS COM | 2,925 | $64,000 | 0.0% | $22.22 | — | OTHER | 56064K100 |
| CSGS | CSG SYS INTL INC | 1,336 | $64,000 | 0.0% | $33.06 | +28.9% | COMMON STOCK | 126349109 |
| DBI | DESIGNER BRANDS INC | 4,618 | $64,000 | 0.0% | $11.12 | +16.2% | COMMON STOCK | 250565108 |
| BROS | DUTCH BROS INC CL A | 1,483 | $64,000 | 0.0% | $47.51 | 0.0% | COMMON STOCK | 26701L100 |
| — | REALOGY HOLDINGS CORP | 3,621 | $64,000 | 0.0% | $8.83 | — | COMMON STOCK | 75605Y106 |
| DEMZ | DEMOCRATIC LARGE CAP CORE ETF | 2,261 | $63,000 | 0.0% | $27.42 | — | OTHER | 00774Q346 |
| — | EATON VANCE T/M BUY-WRITE OP | 3,954 | $63,000 | 0.0% | $14.45 | — | OTHER | 27828Y108 |
| CHCO | CITY HLDG CO | 812 | $63,000 | 0.0% | $44.96 | +48.5% | COMMON STOCK | 177835105 |
| CDP | CORPORATE OFFICE PPTYS TR | 2,304 | $63,000 | 0.0% | $29.71 | — | COMMON STOCK | 22002T108 |
| IMVP | INVESTCO INDIA EXCHANGE TRADED | 2,200 | $63,000 | 0.0% | $24.73 | — | OTHER | 46137R109 |
| XXINSIXX | INSIGHT SELECT INCOME FUND | 3,000 | $63,000 | 0.0% | $19.14 | — | OTHER | 45781W109 |
| AKR | ACADIA RLTY TR | 3,098 | $63,000 | 0.0% | $20.96 | — | COMMON STOCK | 004239109 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | 5,334 | $62,000 | 0.0% | $6.07 | +37.0% | COMMON STOCK | 14057J101 |
| — | BLACKROCK CREDIT ALLOCATION IN | 4,103 | $62,000 | 0.0% | $14.75 | — | OTHER | 092508100 |
| BIGGQ | BIG LOTS INC | 1,436 | $62,000 | 0.0% | $26.17 | +90.9% | COMMON STOCK | 089302103 |
| — | PUTNAM MUN OPPORTUNITIES TR SB | 4,545 | $62,000 | 0.0% | $11.75 | — | OTHER | 746922103 |
| DAX | GLOBAL X DAX GERMANY ETF | 1,952 | $62,000 | 0.0% | $26.13 | — | OTHER | 37954Y491 |
| GSIE | GOLDMAN SACHS ACTIVEBETA ETF | 1,773 | $61,000 | 0.0% | $33.94 | — | OTHER | 381430107 |
| SDG | ISHARES MSCI GLOBAL IMPACT ETF | 630 | $61,000 | 0.0% | $68.25 | — | OTHER | 46435G532 |
| GSST | GOLDMAN SACHS ACCESS ULTRA SHO | 1,200 | $61,000 | 0.0% | $50.83 | — | OTHER | 381430230 |
| FTSL | FIRST TRUST SENIOR LOAN ETF | 1,269 | $61,000 | 0.0% | $46.72 | — | OTHER | 33738D309 |
| — | GAMCO GLOBAL GOLD NAT RES INC | 16,284 | $61,000 | 0.0% | $4.78 | — | OTHER | 36465A109 |
| ELF | E L F BEAUTY INC | 2,089 | $61,000 | 0.0% | $16.20 | +76.7% | COMMON STOCK | 26856L103 |
| DAN | DANA INCORPORATED | 2,719 | $61,000 | 0.0% | $20.95 | -2.5% | COMMON STOCK | 235825205 |
| MLKN | MILLER HERMAN INC | 1,593 | $61,000 | 0.0% | $31.48 | +18.4% | COMMON STOCK | 600544100 |
| — | INOVALON HOLDINGS INC | 1,512 | $61,000 | 0.0% | $17.73 | — | COMMON STOCK | 45781D101 |
| — | NUVEEN MUN INCOME FD INC | 5,000 | $60,000 | 0.0% | $12.55 | — | OTHER | 67062J102 |
| — | PARAMOUNT GROUP INC | 6,722 | $60,000 | 0.0% | $9.32 | — | COMMON STOCK | 69924R108 |
| ARMK | ARAMARK | 1,839 | $60,000 | 0.0% | $20.90 | +12.1% | COMMON STOCK | 03852U106 |
| MNSB | MAIN ST BANCSHS | 2,510 | $60,000 | 0.0% | $21.11 | +3.4% | COMMON STOCK | 56064Y100 |
| — | PUTNAM MANAGED MUN INCOME TR | 7,149 | $60,000 | 0.0% | $7.30 | — | OTHER | 746823103 |
| — | AURORA CANNABIS INC COM | 8,595 | $60,000 | 0.0% | $10.75 | — | COMMON STOCK | 05156X884 |
| VSAT | VIASAT INC | 1,074 | $60,000 | 0.0% | $61.83 | -17.4% | COMMON STOCK | 92552V100 |
| WKC | WORLD FUEL SVCS CORP | 1,758 | $59,000 | 0.0% | $30.67 | +4.4% | COMMON STOCK | 981475106 |
| — | CHIMERA INVESTMENT CORP | 4,000 | $59,000 | 0.0% | $17.23 | — | COMMON STOCK | 16934Q208 |
| — | CIA BRASILEIRA DE DIS ADR A D | 12,492 | $59,000 | 0.0% | $10.03 | — | COMMON STOCK | 20440T300 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 4,335 | $59,000 | 0.0% | $11.29 | — | OTHER | 85207H104 |
| CELH | CELSIUS HOLDINGS INC | 651 | $59,000 | 0.0% | $21.55 | +19.2% | COMMON STOCK | 15118V207 |
| TRIP | TRIPADVISOR INC | 1,728 | $59,000 | 0.0% | $37.81 | -5.2% | COMMON STOCK | 896945201 |
| — | SARISSA CAPITAL ACQUISITN CORP | 6,000 | $59,000 | 0.0% | $10.08 | — | COMMON STOCK | G7823W102 |
| — | TRINSEO S A | 1,111 | $59,000 | 0.0% | $29.21 | — | COMMON STOCK | L9340P101 |
| EEMV | ISHARES MSCI EMERGING MARKETS | 950 | $59,000 | 0.0% | $58.75 | — | OTHER | 464286533 |
| — | DEUTSCHE STRATEGIC MUNICIPAL I | 4,806 | $59,000 | 0.0% | $10.54 | — | OTHER | 23342Q101 |
| — | EVERI HOLDINGS INC | 2,436 | $59,000 | 0.0% | $4.42 | — | COMMON STOCK | 30034T103 |
| CUZ | COUSINS PROPERTIES INC | 1,568 | $59,000 | 0.0% | $36.58 | — | COMMON STOCK | 222795502 |
| — | ALBIREO PHARMA INC | 1,911 | $59,000 | 0.0% | $33.39 | — | COMMON STOCK | 01345P106 |
| TGNA | TEGNA INC | 2,949 | $59,000 | 0.0% | $14.87 | +22.1% | COMMON STOCK | 87901J105 |
| OPLN | KAR AUCTION SERVICES INC | 3,523 | $58,000 | 0.0% | $15.91 | +6.0% | COMMON STOCK | 48238T109 |
| FREL | FIDELITY MSCI REAL ESTATE ETF | 1,916 | $58,000 | 0.0% | $23.49 | — | OTHER | 316092857 |
| WIP | SPDR FTSE INTERNATIONAL ETF | 1,071 | $58,000 | 0.0% | $48.79 | — | OTHER | 78464A490 |
| CLNE | CLEAN ENERGY FUELS | 7,122 | $58,000 | 0.0% | $6.17 | +29.0% | COMMON STOCK | 184499101 |
| — | SKECHERS U S A INC | 1,381 | $58,000 | 0.0% | $28.80 | — | COMMON STOCK | 830566105 |
| — | SILK ROAD MEDICAL INC | 1,047 | $58,000 | 0.0% | $54.26 | — | COMMON STOCK | 82710M100 |
| — | MICRO FOCUS INTL SPN A D R | 10,624 | $58,000 | 0.0% | $4.75 | — | COMMON STOCK | 594837403 |
| SHYG | ISHARES 0 5 YEAR HIGH YIELD ET | 1,268 | $58,000 | 0.0% | $45.93 | — | OTHER | 46434V407 |
| BKLN | INVESCO SENIOR LOAN ETF | 2,609 | $58,000 | 0.0% | $22.21 | — | OTHER | 46138G508 |
| ARCT | ARCTURUS THERAPEUTICS HOLDIN | 1,208 | $58,000 | 0.0% | $44.79 | +0.0% | COMMON STOCK | 03969T109 |
| ISCG | ISHARES MORNINGSTAR SMALL | 1,162 | $57,000 | 0.0% | $82.94 | — | OTHER | 464288604 |
| TV | GRUPO TELEVISA SA SPON A D R | 5,196 | $57,000 | 0.0% | $18.14 | — | COMMON STOCK | 40049J206 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 2,000 | $57,000 | 0.0% | $15.26 | +61.4% | COMMON STOCK | 319390100 |
| AGYS | AGILYSYS INC | 1,081 | $57,000 | 0.0% | $49.88 | +9.7% | COMMON STOCK | 00847J105 |
| — | CHANGE HEALTHCARE INC | 2,737 | $57,000 | 0.0% | $10.14 | — | COMMON STOCK | 15912K100 |
| NTZ | NATUZZI SPA SP ADR | 3,500 | $57,000 | 0.0% | $12.00 | — | COMMON STOCK | 63905A200 |
| — | INOVIO PHARMACEUTICALS INC | 7,856 | $56,000 | 0.0% | $8.41 | — | COMMON STOCK | 45773H201 |
| BAP | CREDICORP LTD | 512 | $56,000 | 0.0% | $144.13 | -30.5% | COMMON STOCK | G2519Y108 |
| — | JAMF HLDG CORP COM | 1,455 | $56,000 | 0.0% | $37.91 | — | COMMON STOCK | 47074L105 |
| SPYX | SPDR S P 500 FOSSIL FUEL ETF | 525 | $56,000 | 0.0% | $62.42 | — | OTHER | 78468R796 |
| — | COWEN INC | 1,625 | $56,000 | 0.0% | $38.05 | — | COMMON STOCK | 223622606 |
| KRBN | KRANESHARES GLOBAL CARBON ETF | 1,350 | $55,000 | 0.0% | $37.04 | — | OTHER | 500767678 |
| — | BLACKROCK MUN IN TRUST II | 3,600 | $55,000 | 0.0% | $15.16 | — | OTHER | 09249N101 |
| NEWT | NEWTEK BUSINESS SERVICES COR | 2,000 | $55,000 | 0.0% | $22.83 | +33.1% | COMMON STOCK | 652526203 |
| HTH | HILLTOP HOLDINGS INC | 1,684 | $55,000 | 0.0% | $17.92 | +85.0% | COMMON STOCK | 432748101 |
| — | TENNECO INC | 3,830 | $55,000 | 0.0% | $14.51 | — | COMMON STOCK | 880349105 |
| ANGO | ANGIODYNAMICS INC | 2,115 | $55,000 | 0.0% | $17.65 | +51.5% | COMMON STOCK | 03475V101 |
| ESPR | ESPERION THERAPEUTICS INC | 4,573 | $55,000 | 0.0% | $41.32 | -64.8% | COMMON STOCK | 29664W105 |
| CHRS | COHERUS BIOSCIENCES INC | 3,441 | $55,000 | 0.0% | $15.68 | -6.5% | COMMON STOCK | 19249H103 |
| IYE | ISHARES US ENERGY ETF | 1,958 | $55,000 | 0.0% | $28.97 | — | OTHER | 464287796 |
| — | DIGITALBRIDGE GROUP INC CL A C | 9,041 | $55,000 | 0.0% | $7.88 | — | COMMON STOCK | 25401T108 |
| AMLP | ALERIAN MLP ETF | 1,644 | $55,000 | 0.0% | $29.09 | — | OTHER | 00162Q452 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP WT 8 | 4,546 | $54,000 | 0.0% | $2.92 | — | OTHER | 674599162 |
| IDCC | INTERDIGITAL INC | 797 | $54,000 | 0.0% | $58.65 | +18.2% | COMMON STOCK | 45867G101 |
| EWH | ISHARES MSCI HONG KONG ETF | 2,245 | $54,000 | 0.0% | $23.25 | — | OTHER | 464286871 |
| — | AMERICAN NATL BNKSHS/DANVILLE | 1,645 | $54,000 | 0.0% | $24.71 | — | COMMON STOCK | 027745108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 2,701 | $54,000 | 0.0% | $17.29 | +14.2% | COMMON STOCK | 928298108 |
| — | ENVIVA PARTNERS L P | 1,000 | $54,000 | 0.0% | $45.12 | — | COMMON STOCK | 29414J107 |
| MSOS | ADVISORSHARES PURE US CANNABIS | 1,700 | $54,000 | 0.0% | $40.82 | — | OTHER | 00768Y453 |
| IPKW | INVESCO INTERNATIONAL BUYBACK | 1,236 | $54,000 | 0.0% | $34.82 | — | OTHER | 46138E644 |
| — | QURATE RETAIL INC SERIES A | 5,368 | $54,000 | 0.0% | $13.63 | — | COMMON STOCK | 74915M100 |
| — | ENEL AMERICAS SA A D R | 9,264 | $54,000 | 0.0% | $9.02 | — | COMMON STOCK | 29274F104 |
| XMMO | INVESCO SP MIDCAP MOMENTUM ETF | 632 | $53,000 | 0.0% | $73.29 | — | OTHER | 46137V464 |
| SAH | SONIC AUTOMOTIVE INC CLASS A | 1,001 | $53,000 | 0.0% | $25.88 | +95.8% | COMMON STOCK | 83545G102 |
| — | SITE CENTERS CORP | 3,460 | $53,000 | 0.0% | $8.36 | — | COMMON STOCK | 82981J109 |
| — | CHEMOCENTRYX INC | 3,083 | $53,000 | 0.0% | $43.38 | — | COMMON STOCK | 16383L106 |
| — | SCHNITZER STEEL INDS INC A | 1,221 | $53,000 | 0.0% | $41.77 | — | COMMON STOCK | 806882106 |
| UG | UNITED GUARDIAN INC | 3,719 | $53,000 | 0.0% | $19.67 | -22.5% | COMMON STOCK | 910571108 |
| — | INVESCO QUALITY MUNI INC TR | 4,019 | $53,000 | 0.0% | $11.94 | — | OTHER | 46133G107 |
| PBW | INVESTCO EXCHANGE TRADED FD TR | 686 | $53,000 | 0.0% | $41.89 | — | OTHER | 46137V134 |
| GCC | WISDOMTREE CONTINUOUS COMMODIT | 2,366 | $53,000 | 0.0% | $19.02 | — | OTHER | 97717Y683 |
| RWL | INVESCO S P 500 REVENUE ETF | 731 | $53,000 | 0.0% | $60.45 | — | OTHER | 46138G698 |
| — | CALAMOS CONV OPPORTUNITIES & I | 3,552 | $53,000 | 0.0% | $11.01 | — | OTHER | 128117108 |
| — | PIERIS PHARMACEUTICALS INC | 10,280 | $53,000 | 0.0% | $5.74 | — | COMMON STOCK | 720795103 |
| — | ALLEGHANY CORP | 84 | $53,000 | 0.0% | $592.36 | — | COMMON STOCK | 017175100 |
| BOX | BOX INC CLASS A | 2,199 | $52,000 | 0.0% | $21.21 | +15.8% | COMMON STOCK | 10316T104 |
| REAL | REALREAL INC THE | 3,933 | $52,000 | 0.0% | $15.73 | -5.8% | COMMON STOCK | 88339P101 |
| GDEN | GOLDEN ENTERTAINMENT INC | 1,059 | $52,000 | 0.0% | $23.00 | +79.6% | COMMON STOCK | 381013101 |
| OSW | ONESPAWORLD HOLDINGS LTD | 5,161 | $52,000 | 0.0% | $7.91 | +23.0% | COMMON STOCK | P73684113 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,983 | $52,000 | 0.0% | $23.36 | — | COMMON STOCK | 531229888 |
| FTXO | FIRST TRUST NASDAQ BANK | 1,601 | $52,000 | 0.0% | $17.49 | — | OTHER | 33738R860 |
| BWFG | BANKWELL FINANCIAL GROUP INC | 1,769 | $52,000 | 0.0% | $23.18 | +11.4% | COMMON STOCK | 06654A103 |
| CVI | CVR ENERGY INC | 3,094 | $52,000 | 0.0% | $21.31 | -52.8% | COMMON STOCK | 12662P108 |
| OII | OCEANEERING INTERNATIONAL INC | 3,886 | $52,000 | 0.0% | $25.85 | -49.6% | COMMON STOCK | 675232102 |
| PLAY | DAVE BUSTERS ENTERTAINMEN | 1,353 | $52,000 | 0.0% | $52.57 | -31.2% | COMMON STOCK | 238337109 |
| — | KAMAN CORP | 1,452 | $52,000 | 0.0% | $44.57 | — | COMMON STOCK | 483548103 |
| BCO | THE BRINKS CO | 832 | $52,000 | 0.0% | $44.81 | +59.2% | COMMON STOCK | 109696104 |
| SPIP | SPDR BARCLAYS CAPITAL TIPS | 1,675 | $52,000 | 0.0% | $30.75 | — | OTHER | 78464A656 |
| DASH | DOORDASH INC CL A | 247 | $52,000 | 0.0% | $190.70 | +0.3% | COMMON STOCK | 25809K105 |
| — | DWS MUNICIPAL INCOME TRUST | 4,362 | $52,000 | 0.0% | $12.15 | — | OTHER | 233368109 |
| OVBC | OHIO VALLEY BANC CORP | 1,929 | $52,000 | 0.0% | $23.02 | +13.2% | COMMON STOCK | 677719106 |
| DGS | WISDOMTREE EMERGING MARKETS SM | 957 | $51,000 | 0.0% | $43.66 | — | OTHER | 97717W281 |
| BIB | PROSHARES ULTRA NASDAQ ETF | 537 | $51,000 | 0.0% | $64.53 | — | OTHER | 74347R214 |
| RYZ | RYERSON HOLDING CORP | 2,289 | $51,000 | 0.0% | $16.28 | +20.4% | COMMON STOCK | 783754104 |
| LEVI | LEVI STRAUSS CO CLASS A | 2,086 | $51,000 | 0.0% | $23.20 | +2.8% | COMMON STOCK | 52736R102 |
| ICHR | ICHOR HOLDINGS INC | 1,244 | $51,000 | 0.0% | $52.44 | -13.0% | COMMON STOCK | G4740B105 |
| FORR | FORRESTER RESH INC | 1,025 | $51,000 | 0.0% | $34.01 | +38.0% | COMMON STOCK | 346563109 |
| — | NEENAH INC | 1,090 | $51,000 | 0.0% | $66.26 | — | COMMON STOCK | 640079109 |
| ABSI | ABSCI CORPORATION COM | 4,350 | $51,000 | 0.0% | $19.41 | 0.0% | COMMON STOCK | 00091E109 |
| PFLT | PENNANTPARK FLOATING RATE CA | 4,000 | $51,000 | 0.0% | $5.40 | +47.0% | COMMON STOCK | 70806A106 |
| SGMO | SANGAMO THERAPEUTICS, INC. | 5,635 | $51,000 | 0.0% | $10.42 | -5.1% | COMMON STOCK | 800677106 |
| — | ETFMG PRIME CYBER SECURITY ETF | 830 | $50,000 | 0.0% | $60.24 | — | OTHER | 26924G201 |
| IJR | ISHARES CORE S P SMALL CAP ETF | 93 | $50,000 | 0.0% | $80.87 | — | Put | 464287804 |
| KW | KENNEDY WILSON HOLDINGS INC | 2,420 | $50,000 | 0.0% | $19.32 | +7.8% | COMMON STOCK | 489398107 |
| SITM | SITIME CORP | 243 | $50,000 | 0.0% | $127.26 | +40.2% | COMMON STOCK | 82982T106 |
| TLH | ISHARES LEHMAN 10-20 YR T BOND | 337 | $50,000 | 0.0% | $158.14 | — | OTHER | 464288653 |
| ASAN | ASANA INC | 481 | $50,000 | 0.0% | $50.31 | +65.0% | COMMON STOCK | 04342Y104 |
| AVT | AVNET INC | 1,352 | $50,000 | 0.0% | $34.84 | +1.3% | COMMON STOCK | 053807103 |
| — | SUNNOVA ENERGY INTERNATIONAL | 1,522 | $50,000 | 0.0% | $41.97 | — | COMMON STOCK | 86745K104 |
| — | EATON VANCE TAX ADV GLBL DVD I | 2,335 | $50,000 | 0.0% | $17.89 | — | OTHER | 27828S101 |
| OPTU | ALTICE USA INC A | 2,422 | $50,000 | 0.0% | $24.29 | +20.0% | COMMON STOCK | 02156K103 |
| SXI | STANDEX INTL CORP | 508 | $50,000 | 0.0% | $86.58 | +9.8% | COMMON STOCK | 854231107 |
| AGM/A | FEDERAL AGRIC MTG CORP CL A | 500 | $50,000 | 0.0% | $56.21 | +42.4% | COMMON STOCK | 313148108 |
| LGLV | SPDR SSGA US LARGE CAP LOW ETF | 366 | $49,000 | 0.0% | $124.41 | — | OTHER | 78468R804 |
| — | DATTO HLDG CORP | 2,041 | $49,000 | 0.0% | $27.86 | — | COMMON STOCK | 23821D100 |
| GWX | SPDR S P INTERNATIONAL SMALL C | 1,274 | $49,000 | 0.0% | $31.10 | — | OTHER | 78463X871 |
| — | PIMCO DYNAMIC INCOME FUND | 1,825 | $49,000 | 0.0% | $29.25 | — | OTHER | 72201Y101 |
| ZUMZ | ZUMIEZ INC | 1,226 | $49,000 | 0.0% | $42.70 | -0.1% | COMMON STOCK | 989817101 |
| WOR | WORTHINGTON INDUSTRIES INC | 937 | $49,000 | 0.0% | $31.06 | +16.1% | COMMON STOCK | 981811102 |
| KOD | KODIAK SCIENCES INC | 508 | $49,000 | 0.0% | $118.44 | -22.0% | COMMON STOCK | 50015M109 |
| — | VIRTUS DIVID INT PREM STRATEGY | 3,345 | $49,000 | 0.0% | $13.75 | — | OTHER | 92840R101 |
| — | TWO HARBORS INVESTMENT CORP | 7,793 | $49,000 | 0.0% | $7.55 | — | COMMON STOCK | 90187B408 |
| — | AARONS CO INC | 1,742 | $49,000 | 0.0% | $18.72 | — | COMMON STOCK | 00258W108 |
| AROC | ARCHROCK INC | 5,798 | $48,000 | 0.0% | $5.13 | +25.3% | COMMON STOCK | 03957W106 |
| MATV | SCHWEITZER MAUDUIT INTL INC | 1,385 | $48,000 | 0.0% | $25.82 | +16.5% | COMMON STOCK | 808541106 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN C | 1,706 | $48,000 | 0.0% | $33.13 | -6.2% | COMMON STOCK | 82489W107 |
| — | INVESCO VAN KAMPEN CA VALUE | 3,454 | $48,000 | 0.0% | $13.62 | — | OTHER | 46132H106 |
| — | STEELCASE INC CL A | 3,827 | $48,000 | 0.0% | $14.76 | — | COMMON STOCK | 858155203 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 3,000 | $48,000 | 0.0% | $14.09 | +11.2% | COMMON STOCK | 89677Y100 |
| HIW | HIGHWOODS PROPERTIES INC | 1,093 | $48,000 | 0.0% | $44.07 | — | COMMON STOCK | 431284108 |
| MD | MEDNAX INC | 1,689 | $48,000 | 0.0% | $44.53 | -31.6% | COMMON STOCK | 58502B106 |
| IYF | ISHARES US FINANCIALS ETF | 584 | $48,000 | 0.0% | $81.17 | — | OTHER | 464287788 |
| — | CALLON PETROLEUM COMPANY | 972 | $48,000 | 0.0% | $13.63 | — | COMMON STOCK | 13123X508 |
| — | NUSTAR ENERGY LP | 2,994 | $47,000 | 0.0% | $33.07 | — | COMMON STOCK | 67058H102 |
| — | GUESS INC | 2,258 | $47,000 | 0.0% | $17.95 | — | COMMON STOCK | 401617105 |
| — | MONMOUTH REAL ESTATE INVT CORP | 2,508 | $47,000 | 0.0% | $14.87 | — | COMMON STOCK | 609720107 |
| QQXT | FIRST TRUST NASDAQ 100 EX TECH | 545 | $47,000 | 0.0% | $51.57 | — | OTHER | 33733E401 |
| — | CITY OFFICE REIT INC | 2,618 | $47,000 | 0.0% | $13.79 | — | COMMON STOCK | 178587101 |
| XEFLX | EATON VANCE FLOAT RATE 2022 TA | 5,000 | $47,000 | 0.0% | $9.40 | — | OTHER | 27831H100 |
| — | BLACKROCK MUNIASSETS FD INC | 3,101 | $47,000 | 0.0% | $14.01 | — | OTHER | 09254J102 |
| BOND | PIMCO ACTIVE BOND ETF | 418 | $46,000 | 0.0% | $108.63 | — | OTHER | 72201R775 |
| FBT | FIRST TRUST AMEX BIO INDEX | 280 | $46,000 | 0.0% | $162.97 | — | OTHER | 33733E203 |
| — | BONANZA CREEK ENERGY INC | 946 | $46,000 | 0.0% | $20.82 | — | COMMON STOCK | 097793400 |
| AHCO | ADAPTHEALTH CORP | 1,939 | $46,000 | 0.0% | $20.86 | +15.9% | COMMON STOCK | 00653Q102 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 6,000 | $46,000 | 0.0% | $8.25 | — | OTHER | 85207K107 |
| XHE | SPDR S&P HEALTH CARE EQUIPMENT | 365 | $46,000 | 0.0% | $73.96 | — | OTHER | 78464A581 |
| LPRO | OPEN LENDING CORP COM CL A | 1,282 | $46,000 | 0.0% | $38.42 | -0.5% | COMMON STOCK | 68373J104 |
| ASTE | ASTEC INDUSTRIES INC | 856 | $46,000 | 0.0% | $46.12 | +21.3% | COMMON STOCK | 046224101 |
| YELP | YELP INC | 1,213 | $46,000 | 0.0% | $33.66 | +12.5% | COMMON STOCK | 985817105 |
| BBC | BIOSHARES BIOTECHNOLOGY ETF | 1,000 | $45,000 | 0.0% | $39.00 | — | OTHER | 26923G301 |
| FBNC | FIRST BANCORP NC | 1,057 | $45,000 | 0.0% | $22.48 | +63.4% | COMMON STOCK | 318910106 |
| DKL | DELEK LOGISTICS PARTNERSHIP LP | 1,000 | $45,000 | 0.0% | $20.50 | — | COMMON STOCK | 24664T103 |
| — | CORNERSTONE ONDEMAND INC | 778 | $45,000 | 0.0% | $42.53 | — | COMMON STOCK | 21925Y103 |
| — | GLADSTONE CAP CORP | 3,958 | $45,000 | 0.0% | $10.00 | — | COMMON STOCK | 376535100 |
| SBIO | ALPS MEDICAL BREAKTHROUGHS ETF | 1,000 | $45,000 | 0.0% | $41.81 | — | OTHER | 00162Q593 |
| — | PAYCOR HCM INC | 1,260 | $45,000 | 0.0% | $35.71 | — | COMMON STOCK | 70435P102 |
| ANF | ABERCROMBIE & FITCH CO CL A | 1,194 | $45,000 | 0.0% | $36.96 | +4.5% | COMMON STOCK | 002896207 |
| DLTH | DULUTH HOLDINGS INC CL B | 3,200 | $44,000 | 0.0% | $15.67 | +1.8% | COMMON STOCK | 26443V101 |
| RSPT | INVESCO S P 500 EQUAL WEIGHT E | 151 | $44,000 | 0.0% | $150.98 | — | OTHER | 46137V282 |
| — | COVETRUS INC NPV | 2,475 | $44,000 | 0.0% | $29.11 | — | COMMON STOCK | 22304C100 |
| ARKW | ARK WEB X 0 ETF | 315 | $44,000 | 0.0% | $146.03 | — | OTHER | 00214Q401 |
| BOTZ | GLOBAL X ROBOTICS ARTFCL ETF | 1,200 | $44,000 | 0.0% | $33.47 | — | OTHER | 37954Y715 |
| — | ECHO GLOBAL LOGISTICS INC | 929 | $44,000 | 0.0% | $27.11 | — | COMMON STOCK | 27875T101 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 723 | $44,000 | 0.0% | $66.09 | -5.7% | COMMON STOCK | 88224Q107 |
| XYLD | GLOBAL X S P 500 COVE CALL E E | 882 | $43,000 | 0.0% | $44.42 | — | OTHER | 37954Y475 |
| XVMMX | DELAWARE INVTS MINN MUN INCOME | 3,058 | $43,000 | 0.0% | $13.37 | — | OTHER | 24610V103 |
| ATEC | ALPHATEC HOLDINGS INC | 3,529 | $43,000 | 0.0% | $14.35 | -2.8% | COMMON STOCK | 02081G201 |
| TBT | PROSHARES TRUST ETF | 2,334 | $43,000 | 0.0% | $39.32 | — | OTHER | 74347B201 |
| — | OZON HLDGS PLC A D R | 845 | $43,000 | 0.0% | $50.89 | — | COMMON STOCK | 69269L104 |
| SBR | SABINE RTY TR UBI | 1,000 | $43,000 | 0.0% | $47.59 | — | COMMON STOCK | 785688102 |
| DIAL | COLUMBIA DIVERSIFIED | 2,023 | $43,000 | 0.0% | $21.26 | — | OTHER | 19761L508 |
| HLNE | HAMILTON LANE INC CLASS A | 500 | $42,000 | 0.0% | $71.32 | +25.5% | COMMON STOCK | 407497106 |
| — | RATTLER MIDSTREAM PARTNERS L P | 3,545 | $42,000 | 0.0% | $10.90 | — | COMMON STOCK | 75419T103 |
| — | BLACKROCK ENHANCED CAP INCOME | 2,100 | $42,000 | 0.0% | $16.53 | — | OTHER | 09256A109 |
| CPA | COPA HOLDINGS SA CL A | 519 | $42,000 | 0.0% | $53.79 | +18.2% | COMMON STOCK | P31076105 |
| CUBI | CUSTOMERS BANCORP INC | 985 | $42,000 | 0.0% | $19.39 | +100.7% | COMMON STOCK | 23204G100 |
| PTNQ | PACER TRENDPILOT 100 ETF | 754 | $42,000 | 0.0% | $35.81 | — | OTHER | 69374H303 |
| RSPM | INVESCO S P 500 EQUAL WEIGHT E | 264 | $42,000 | 0.0% | $107.84 | — | OTHER | 46137V316 |
| — | NUVEEN BUILD AMERICAN BOND | 1,800 | $41,000 | 0.0% | $23.33 | — | OTHER | 67074C103 |
| TKC | TURKCELL ILETISIM HIZMET A D R | 9,299 | $41,000 | 0.0% | $5.07 | — | COMMON STOCK | 900111204 |
| — | HOLLYSYS AUTOMATION TECHNOLOGI | 1,998 | $41,000 | 0.0% | $16.75 | — | COMMON STOCK | G45667105 |
| — | PROVENTION BIO INC | 6,452 | $41,000 | 0.0% | $10.64 | — | COMMON STOCK | 74374N102 |
| MSTR | MICROSTRATEGY INC CL A | 31 | $41,000 | 0.0% | $33.80 | +89.7% | Put | 594972408 |
| — | RUTHS HOSPITALITY GROUP INC | 1,955 | $41,000 | 0.0% | $12.93 | — | COMMON STOCK | 783332109 |
| PRGO | PERRIGO CO PLC | 846 | $41,000 | 0.0% | $146.05 | -69.5% | COMMON STOCK | G97822103 |
| — | LITHIUM AMERICAS CORP | 1,810 | $41,000 | 0.0% | $16.21 | — | COMMON STOCK | 53680Q207 |
| ALEC | ALECTOR INC | 1,786 | $41,000 | 0.0% | $21.63 | +29.5% | COMMON STOCK | 014442107 |
| TSLA | TESLA INC | 15 | $41,000 | 0.0% | $112.62 | +109.0% | Put | 88160R101 |
| KBR | KBR INC | 1,047 | $41,000 | 0.0% | $18.95 | +95.3% | COMMON STOCK | 48242W106 |
| — | NEUBERGER BERMAN HIGH YIELD | 3,250 | $41,000 | 0.0% | $12.87 | — | OTHER | 64128C106 |
| AAT | AMERICAN ASSETS TRUST INC | 1,098 | $41,000 | 0.0% | $29.98 | — | COMMON STOCK | 024013104 |
| FATE | FATE THERAPEUTICS INC | 693 | $41,000 | 0.0% | $85.04 | -7.8% | COMMON STOCK | 31189P102 |
| PBR/A | PETROLEO BRASILEIRO SPON A D R | 4,007 | $40,000 | 0.0% | $10.03 | — | COMMON STOCK | 71654V101 |
| HCM | HUTCHMED CHINA LIMITED A D R | 1,088 | $40,000 | 0.0% | $30.97 | — | COMMON STOCK | 44842L103 |
| EXTR | EXTREME NETWORKS INC | 4,080 | $40,000 | 0.0% | $10.00 | +5.5% | COMMON STOCK | 30226D106 |
| PSCC | INVESCO S P SMALLCAP CONSUMER | 400 | $40,000 | 0.0% | $80.00 | — | OTHER | 46138E172 |
| CLH | CLEAN HBRS INC | 381 | $40,000 | 0.0% | $58.47 | +68.3% | COMMON STOCK | 184496107 |
| MNKD | MANNKIND CORP | 9,305 | $40,000 | 0.0% | $2.62 | +71.7% | COMMON STOCK | 56400P706 |
| — | ARCH RESOURCES INC | 426 | $40,000 | 0.0% | $31.42 | — | COMMON STOCK | 03940R107 |
| — | ADAMS DIVERSIFIED EQUITY FUND | 2,033 | $40,000 | 0.0% | $12.85 | — | OTHER | 006212104 |
| NSIT | INSIGHT ENTERPRISES INC | 442 | $40,000 | 0.0% | $84.31 | +14.9% | COMMON STOCK | 45765U103 |
| — | ACCOLADE INC | 954 | $40,000 | 0.0% | $49.56 | — | COMMON STOCK | 00437E102 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY | 1,322 | $40,000 | 0.0% | $30.00 | — | OTHER | 808524706 |
| PFSI | PENNYMAC FINANCIAL SERVICES | 653 | $40,000 | 0.0% | $32.55 | +84.4% | COMMON STOCK | 70932M107 |
| HTLD | HEARTLAND EXPRESS INC | 2,469 | $40,000 | 0.0% | $17.57 | -5.0% | COMMON STOCK | 422347104 |
| — | CHINA LIFE INSURANCE CO A D R | 4,812 | $39,000 | 0.0% | $13.90 | — | COMMON STOCK | 16939P106 |
| BYSI | BEYONDSPRING INC | 2,499 | $39,000 | 0.0% | $17.77 | +1.1% | COMMON STOCK | G10830100 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 4,000 | $39,000 | 0.0% | $6.89 | +39.1% | COMMON STOCK | 00973N102 |
| EWU | ISHARES MSCI UNITED KINGDOM ET | 1,200 | $39,000 | 0.0% | $33.73 | — | OTHER | 46435G334 |
| TDIV | FT | 699 | $39,000 | 0.0% | $36.08 | — | OTHER | 33738R118 |
| VTEX | VTEX SHS CL A | 1,900 | $39,000 | 0.0% | $24.96 | 0.0% | COMMON STOCK | G9470A102 |
| SSRM | SSR MINING INC | 2,631 | $39,000 | 0.0% | $16.70 | -5.1% | COMMON STOCK | 784730103 |
| AMKR | AMKOR TECHNOLOGY INC | 1,566 | $39,000 | 0.0% | $9.42 | +153.9% | COMMON STOCK | 031652100 |
| PUMP | PROPETRO HLDG CORP | 4,513 | $39,000 | 0.0% | $10.75 | -27.3% | COMMON STOCK | 74347M108 |
| FLGT | FULGENT GENETICS INC | 432 | $39,000 | 0.0% | $58.71 | +54.8% | COMMON STOCK | 359664109 |
| DCH | AMERICAN AXLE & MFG HLDGS INC | 4,407 | $39,000 | 0.0% | $11.10 | -17.5% | COMMON STOCK | 024061103 |
| — | PROSHARES SHORT SP500 ETF | 2,560 | $39,000 | 0.0% | $19.12 | — | OTHER | 74347B425 |
| — | BRYN MAWR BANK CORP | 845 | $39,000 | 0.0% | $43.55 | — | COMMON STOCK | 117665109 |
| EWC | ISHARES MSCI CANADA ETF | 1,074 | $39,000 | 0.0% | $36.50 | — | OTHER | 464286509 |
| AZZ | AZZ INC | 746 | $39,000 | 0.0% | $43.25 | +15.1% | COMMON STOCK | 002474104 |
| — | BED BATH & BEYOND INC | 2,274 | $39,000 | 0.0% | $34.93 | — | COMMON STOCK | 075896100 |
| UAA | UNDER ARMOUR INC CL A | 1,948 | $39,000 | 0.0% | $22.11 | -0.0% | COMMON STOCK | 904311107 |
| — | ABERDEEN TOTAL DYNAMIC DIVID | 4,000 | $39,000 | 0.0% | $9.91 | — | OTHER | 00326L100 |
| PAWZ | PROSHARES PET CARE ETF | 500 | $39,000 | 0.0% | $50.00 | — | OTHER | 74348A145 |
| OPFI | OPPFI INC | 5,000 | $39,000 | 0.0% | $8.80 | 0.0% | COMMON STOCK | 68386H103 |
| — | DYNAVAX TECHNOLOGIES CORP | 2,058 | $39,000 | 0.0% | $6.38 | — | COMMON STOCK | 268158201 |
| RSPU | INVESCO POWERSHARES S&P EQUAL | 383 | $39,000 | 0.0% | $103.82 | — | OTHER | 46137V274 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 1,000 | $38,000 | 0.0% | $33.92 | +9.4% | COMMON STOCK | 00737L103 |
| PBJ | INVESCO POWERSHARES DYNAMIC | 906 | $38,000 | 0.0% | $37.35 | — | OTHER | 46137V753 |
| RWT | REDWOOD TRUST INC | 2,955 | $38,000 | 0.0% | $11.68 | — | COMMON STOCK | 758075402 |
| UCTT | ULTRA CLEAN HOLDINGS | 883 | $38,000 | 0.0% | $45.93 | +2.7% | COMMON STOCK | 90385V107 |
| — | MYOS RENS TECHNOLOGY INC | 13,184 | $38,000 | 0.0% | $2.88 | — | COMMON STOCK | 58406B103 |
| — | LUBYS INC | 9,174 | $38,000 | 0.0% | $5.93 | — | COMMON STOCK | 549282101 |
| LGND | LIGAND PHARMACEUTICALS CL B | 268 | $38,000 | 0.0% | $90.95 | -15.0% | COMMON STOCK | 53220K504 |
| JMST | JPMORGAN ULTRA SHORT MUNICIPAL | 750 | $38,000 | 0.0% | $50.67 | — | OTHER | 46641Q654 |
| VYMI | VANGUARD INTERNATIONAL HIGH ET | 572 | $38,000 | 0.0% | $68.49 | — | OTHER | 921946794 |
| — | TCR2 THERAPEUTICS INC | 4,506 | $38,000 | 0.0% | $29.85 | — | COMMON STOCK | 87808K106 |
| ITRI | ITRON INC | 501 | $38,000 | 0.0% | $85.28 | +0.5% | COMMON STOCK | 465741106 |
| LUNG | PULMONX CORP | 1,030 | $37,000 | 0.0% | $41.37 | -4.9% | COMMON STOCK | 745848101 |
| CALM | CAL MAINE FOODS INC | 1,040 | $37,000 | 0.0% | $26.70 | +3.8% | COMMON STOCK | 128030202 |
| IMAX | IMAX CORP | 1,946 | $37,000 | 0.0% | $19.88 | -16.5% | COMMON STOCK | 45245E109 |
| COHU | COHU INC | 1,148 | $37,000 | 0.0% | $27.51 | +23.7% | COMMON STOCK | 192576106 |
| AAPL | APPLE INC | 115 | $37,000 | 0.0% | $83.73 | +71.9% | Put | 037833100 |
| INDA | ISHARES MSCI INDIA ETF | 750 | $37,000 | 0.0% | $28.12 | — | OTHER | 46429B598 |
| BBAX | JPMORGAN BETABUILDERS DEV ASIA | 686 | $37,000 | 0.0% | $58.46 | — | OTHER | 46641Q233 |
| — | COHEN STEERS REIT AND PREFERRE | 1,453 | $37,000 | 0.0% | $20.74 | — | OTHER | 19247X100 |
| — | GOL LINHAS AEREAS A D R | 4,789 | $37,000 | 0.0% | $9.62 | — | COMMON STOCK | 38045R206 |
| LBTYAUSD | LIBERTY GLOBAL PLC A | 1,250 | $37,000 | 0.0% | $26.02 | — | COMMON STOCK | G5480U104 |
| — | LUMINAR TECHNOLOGIES INC | 2,315 | $37,000 | 0.0% | $29.75 | — | COMMON STOCK | 550424105 |
| DIM | WISDOMTREE INTERNATIONAL MIDCA | 553 | $37,000 | 0.0% | $58.28 | — | OTHER | 97717W778 |
| BZH | BEAZER HOMES USA INC | 2,148 | $37,000 | 0.0% | $19.85 | -9.8% | COMMON STOCK | 07556Q881 |
| — | PRECISION BIOSCIENCES INC | 3,163 | $37,000 | 0.0% | $8.04 | — | COMMON STOCK | 74019P108 |
| REM | ISHARES MORTGAGE REAL ESTATE E | 1,024 | $37,000 | 0.0% | $35.16 | — | OTHER | 46435G342 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUIT | 484 | $37,000 | 0.0% | $62.32 | — | OTHER | 97717X701 |
| EVI | EVI INDUSTRIES INC | 1,345 | $37,000 | 0.0% | $33.96 | -24.0% | COMMON STOCK | 26929N102 |
| GLPG | GALAPAGOS NV SPON A D R | 681 | $36,000 | 0.0% | $79.82 | — | COMMON STOCK | 36315X101 |
| INCE | FRANKLIN LIBERTY US LOW | 773 | $36,000 | 0.0% | $36.82 | — | OTHER | 35473P504 |
| LX | LEXINFINTECH HLDGS LTD A D R | 6,174 | $36,000 | 0.0% | $11.09 | — | COMMON STOCK | 528877103 |
| — | ZHIHU INC A D R | 3,853 | $36,000 | 0.0% | $9.34 | — | COMMON STOCK | 98955N108 |
| TXN | TEXAS INSTRUMENTS INC | 64 | $36,000 | 0.0% | $54.05 | +210.8% | Put | 882508104 |
| — | LIONS GATE ENTERTAINMENT A | 2,565 | $36,000 | 0.0% | $7.77 | — | COMMON STOCK | 535919401 |
| CRAI | CRA INTERNATIONAL INC | 371 | $36,000 | 0.0% | $51.93 | +64.5% | COMMON STOCK | 12618T105 |
| RLJ | RLJ LODGING TRUST | 2,441 | $36,000 | 0.0% | $18.73 | — | COMMON STOCK | 74965L101 |
| — | CORNERSTONE BUILDING BRANDS IN | 2,477 | $36,000 | 0.0% | $12.29 | — | COMMON STOCK | 21925D109 |
| FBP | FIRST BANCORP PUERTO RICO | 2,738 | $36,000 | 0.0% | $2.17 | +390.8% | COMMON STOCK | 318672706 |
| TRTY | CAMBIA TRINITY | 1,330 | $36,000 | 0.0% | $23.68 | — | OTHER | 132061839 |
| — | CONTAINER STORE GROUP INC | 3,787 | $36,000 | 0.0% | $16.23 | — | COMMON STOCK | 210751103 |
| AVUV | AVANTIS U S SMALL CAP VALUE ET | 487 | $36,000 | 0.0% | $73.92 | — | OTHER | 025072877 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 1,385 | $36,000 | 0.0% | $38.65 | — | COMMON STOCK | 37890U108 |
| — | DADA NEXUS LTD ADS A D R | 1,774 | $36,000 | 0.0% | $20.29 | — | COMMON STOCK | 23344D108 |
| ARLP | ALLIANCE RESOURCE PARTNERS L P | 3,300 | $36,000 | 0.0% | $57.32 | — | COMMON STOCK | 01877R108 |
| — | BLACKROCK LTD DURATION INC | 2,100 | $36,000 | 0.0% | $15.71 | — | OTHER | 09249W101 |
| — | INVESCO MUNICIPAL OPPORTUNITY | 2,600 | $36,000 | 0.0% | $12.55 | — | OTHER | 46132C107 |
| FLWS | 1 800 FLOWERS.COM INC | 1,178 | $36,000 | 0.0% | $26.06 | +21.3% | COMMON STOCK | 68243Q106 |
| IPO | RENAISSANCE IPO ETF | 554 | $36,000 | 0.0% | $53.12 | — | OTHER | 759937204 |
| — | SHARECARE INC CL A | 4,396 | $36,000 | 0.0% | $8.19 | — | COMMON STOCK | 81948W104 |
| — | MAXEON SOLAR TECHNOLOGIES LTD | 2,046 | $36,000 | 0.0% | $19.42 | — | COMMON STOCK | Y58473102 |
| — | DESPEGAR COM CORP | 2,931 | $35,000 | 0.0% | $11.94 | — | COMMON STOCK | G27358103 |
| UPLD | UPLAND SOFTWARE INC | 1,031 | $35,000 | 0.0% | $39.15 | -4.3% | COMMON STOCK | 91544A109 |
| SAIC | SCIENCE APPLICATNS INTE | 410 | $35,000 | 0.0% | $79.51 | +7.7% | COMMON STOCK | 808625107 |
| — | ABERDEEN AUSTRALIA EQUITY FUND | 5,910 | $35,000 | 0.0% | $7.71 | — | OTHER | 003011103 |
| OMAB | GRUPO AEROPORTUARIO CEN A D R | 750 | $35,000 | 0.0% | $50.36 | — | COMMON STOCK | 400501102 |
| API | AGORA INC A D R | 1,200 | $35,000 | 0.0% | $29.17 | — | COMMON STOCK | 00851L103 |
| BKU | BANKUNITED INC | 827 | $35,000 | 0.0% | $26.22 | +34.0% | COMMON STOCK | 06652K103 |
| EPRT | ESSENTIAL PROPERTIES REALTY | 1,243 | $35,000 | 0.0% | $15.83 | — | COMMON STOCK | 29670E107 |
| — | RETAIL OPPORTUNITY INVESTMENTS | 1,997 | $35,000 | 0.0% | $15.41 | — | COMMON STOCK | 76131N101 |
| — | WEBER INC CL A | 2,000 | $35,000 | 0.0% | $17.50 | — | COMMON STOCK | 94770D102 |
| — | LIBERTY FORMULA ONE COMMON STO | 732 | $35,000 | 0.0% | $34.18 | — | COMMON STOCK | 531229870 |
| HLIT | HARMONIC INC | 4,057 | $35,000 | 0.0% | $6.95 | +28.9% | COMMON STOCK | 413160102 |
| SSYS | STRATASYS LTD | 1,645 | $35,000 | 0.0% | $24.51 | -11.5% | COMMON STOCK | M85548101 |
| FFIC | FLUSHING FINANCIAL CORPORATION | 1,549 | $35,000 | 0.0% | $9.41 | +83.7% | COMMON STOCK | 343873105 |
| — | LI CYCLE HOLDINGS CORP | 3,000 | $35,000 | 0.0% | $11.67 | — | COMMON STOCK | 50202P105 |
| — | EATON VANCE T M BUY WR IN FD | 2,195 | $35,000 | 0.0% | $15.95 | — | OTHER | 27828X100 |
| MMYT | MAKEMYTRIP LTD | 1,268 | $34,000 | 0.0% | $27.26 | -0.8% | COMMON STOCK | V5633W109 |
| ALNT | ALLIED MOTION TECHNOLOGIES INC | 1,080 | $34,000 | 0.0% | $32.56 | -1.1% | COMMON STOCK | 019330109 |
| SBSW | SIBANYE STILLWATER LTD ADR A D | 2,797 | $34,000 | 0.0% | $13.27 | — | COMMON STOCK | 82575P107 |
| TREE | LENDINGTREE INC | 247 | $34,000 | 0.0% | $213.48 | — | COMMON STOCK | 52603B107 |
| XAR | SPDR S&P AEROSPACE DEFENSE ETF | 289 | $34,000 | 0.0% | $99.79 | — | OTHER | 78464A631 |
| UNP | UNION PACIFIC CORP | 26 | $34,000 | 0.0% | $67.83 | +187.8% | Put | 907818108 |
| QARP | XTRACKERS RUSSELL 1000 US ETF | 850 | $34,000 | 0.0% | $33.67 | — | OTHER | 233051242 |
| — | WORKHORSE GROUP INC | 4,382 | $34,000 | 0.0% | $16.13 | — | COMMON STOCK | 98138J206 |
| MSEX | MIDDLESEX WATER CO | 337 | $34,000 | 0.0% | $67.75 | +51.5% | COMMON STOCK | 596680108 |
| — | BALLY'S CORP | 679 | $34,000 | 0.0% | $59.61 | — | COMMON STOCK | 05875B106 |
| MDYG | SPDR S&P 400 MID CAP GROWTH | 454 | $34,000 | 0.0% | $68.01 | — | OTHER | 78464A821 |
| YEXT | YEXT INC | 2,839 | $34,000 | 0.0% | $13.66 | -5.6% | COMMON STOCK | 98585N106 |
| VISN | COMMSCOPE HLDG CO INC | 2,471 | $34,000 | 0.0% | $16.52 | +4.0% | COMMON STOCK | 20337X109 |
| KC | KINGSOFT CLOUD HLDGS LTD A D R | 1,207 | $34,000 | 0.0% | $38.94 | — | COMMON STOCK | 49639K101 |
| DHS | WISDOMTREE US HGH DIV FD ETF | 429 | $33,000 | 0.0% | $75.60 | — | OTHER | 97717W208 |
| PRSU | VIAD CORP | 730 | $33,000 | 0.0% | $34.76 | +28.7% | COMMON STOCK | 92552R406 |
| — | BNY MELLON MUNICIPAL INCOME | 3,400 | $33,000 | 0.0% | $9.29 | — | OTHER | 05589T104 |
| LUNA | LUNA INNOVATIONS INC | 3,500 | $33,000 | 0.0% | $1.31 | +723.3% | COMMON STOCK | 550351100 |
| — | TEMPLETON GLOBAL INCOME FD INC | 6,097 | $33,000 | 0.0% | $5.58 | — | OTHER | 880198106 |
| EXPI | EXP WORLD HOLDINGS INC | 834 | $33,000 | 0.0% | $40.02 | +0.4% | COMMON STOCK | 30212W100 |
| — | LANDMARK INFRASTRUCTURE PARTNE | 2,000 | $33,000 | 0.0% | $12.40 | — | COMMON STOCK | 51508J108 |
| PBI | PITNEY BOWES INC | 4,609 | $33,000 | 0.0% | $14.42 | -45.7% | COMMON STOCK | 724479100 |
| MYRG | MYR GROUP INC DELAWARE | 335 | $33,000 | 0.0% | $64.65 | +52.1% | COMMON STOCK | 55405W104 |
| — | ENSTAR GROUP LTD | 141 | $33,000 | 0.0% | $185.12 | — | COMMON STOCK | G3075P101 |
| — | STEM INC COM | 1,400 | $33,000 | 0.0% | $35.71 | — | COMMON STOCK | 85859N102 |
| — | SANDSTORM GOLD LTD | 5,740 | $33,000 | 0.0% | $4.96 | — | COMMON STOCK | 80013R206 |
| OEC | ORION ENGINEERED CARBONS SA | 1,825 | $33,000 | 0.0% | $14.92 | +20.0% | COMMON STOCK | L72967109 |
| LAKE | LAKELAND INDUSTRIES INC | 1,579 | $33,000 | 0.0% | $5.98 | +290.1% | COMMON STOCK | 511795106 |
| SNEX | STONEX GROUP INC COM | 515 | $33,000 | 0.0% | $26.65 | +8.6% | COMMON STOCK | 861896108 |
| — | CLOUDERA INC | 2,066 | $33,000 | 0.0% | $15.77 | — | COMMON STOCK | 18914U100 |
| — | DOUYU INTL HLDGS LTD A D R | 9,806 | $32,000 | 0.0% | $7.50 | — | COMMON STOCK | 25985W105 |
| — | INSEEGO CORP | 4,756 | $32,000 | 0.0% | $7.12 | — | COMMON STOCK | 45782B104 |
| SBH | SALLY BEAUTY HOLDINGS INC | 1,881 | $32,000 | 0.0% | $20.48 | -7.0% | COMMON STOCK | 79546E104 |
| TFII | TFI INTERNATIONAL INC | 318 | $32,000 | 0.0% | $29.33 | +264.8% | COMMON STOCK | 87241L109 |
| MYE | MYERS INDS INC | 1,617 | $32,000 | 0.0% | $14.17 | +30.6% | COMMON STOCK | 628464109 |
| MANU | MANCHESTER UTD PLCCL A | 1,677 | $32,000 | 0.0% | $16.98 | -0.9% | COMMON STOCK | G5784H106 |
| — | BIOXCEL THERAPEUTICS INC | 1,050 | $32,000 | 0.0% | $34.03 | — | COMMON STOCK | 09075P105 |
| CVRX | CVRX INC | 1,929 | $32,000 | 0.0% | $19.18 | 0.0% | COMMON STOCK | 126638105 |
| AOM | ISHARES S&P MODERATE ALLOC FD | 709 | $32,000 | 0.0% | $45.13 | — | OTHER | 464289875 |
| VVX | VECTRUS INC | 638 | $32,000 | 0.0% | $48.69 | -3.0% | COMMON STOCK | 92242T101 |
| UE | URBAN EDGE PROPERTIES W I | 1,760 | $32,000 | 0.0% | $15.00 | — | COMMON STOCK | 91704F104 |
| DMTKQ | DERMTECH INC | 1,009 | $32,000 | 0.0% | $37.10 | — | COMMON STOCK | 24984K105 |
| BLMN | BLOOMIN BRANDS INC | 1,237 | $31,000 | 0.0% | $14.88 | +46.8% | COMMON STOCK | 094235108 |
| — | QIWI PLCSPONSORED A D R | 3,701 | $31,000 | 0.0% | $13.14 | — | COMMON STOCK | 74735M108 |
| PRQR | PROQR THERAPEUTICS NV | 3,693 | $31,000 | 0.0% | $6.49 | +0.6% | COMMON STOCK | N71542109 |
| — | ROYCE GLOBAL VALUE TRUST | 1,992 | $31,000 | 0.0% | $11.13 | — | OTHER | 78081T104 |
| CDXS | CODEXIS INC | 1,350 | $31,000 | 0.0% | $18.68 | +26.7% | COMMON STOCK | 192005106 |
| — | FIBROGEN INC | 3,008 | $31,000 | 0.0% | $38.46 | — | COMMON STOCK | 31572Q808 |
| — | VECTOR GROUP LTD | 2,430 | $31,000 | 0.0% | $13.92 | — | COMMON STOCK | 92240M108 |
| AFYA | AFYA LTD CLASS A | 1,594 | $31,000 | 0.0% | $23.82 | -6.0% | COMMON STOCK | G01125106 |
| SRG | SERITAGE GROWTH PROP A REIT | 2,070 | $31,000 | 0.0% | $12.34 | +27.7% | COMMON STOCK | 81752R100 |
| DVYE | ISHARES EMERGING MARKETS ETF | 790 | $31,000 | 0.0% | $36.16 | — | OTHER | 464286319 |
| OSIS | O S I SYS INC | 323 | $31,000 | 0.0% | $77.57 | +25.5% | COMMON STOCK | 671044105 |
| RLI | RLI CORP | 311 | $31,000 | 0.0% | $27.43 | +62.0% | COMMON STOCK | 749607107 |
| — | VIRGIN GALACTIC HOLDINGS INC | 1,225 | $31,000 | 0.0% | $21.89 | — | COMMON STOCK | 92766K106 |
| CALX | CALIX NETWORKS INC | 617 | $31,000 | 0.0% | $29.22 | +57.8% | COMMON STOCK | 13100M509 |
| JETS | US GLOBAL JETS ETF | 1,300 | $31,000 | 0.0% | $16.68 | — | OTHER | 26922A842 |
| — | VIVINT SMART HOME INC | 3,361 | $31,000 | 0.0% | $10.95 | — | COMMON STOCK | 928542109 |
| — | TILE SHOP HLDGS INC | 4,000 | $31,000 | 0.0% | $8.00 | — | COMMON STOCK | 88677Q109 |
| AMRC | AMERESCO INC CL A | 530 | $31,000 | 0.0% | $61.20 | +7.6% | COMMON STOCK | 02361E108 |
| AUTL | AUTOLUS THERAPEUTICS PLC A D R | 4,452 | $30,000 | 0.0% | $7.09 | — | COMMON STOCK | 05280R100 |
| MED | MEDIFAST INC | 153 | $30,000 | 0.0% | $142.92 | +53.3% | COMMON STOCK | 58470H101 |
| MDIV | FIRST TRUST MULTI ASSET DIV ET | 1,800 | $30,000 | 0.0% | $16.14 | — | OTHER | 33738R100 |
| — | ARCO PLATFORM LTD CLASS A | 1,390 | $30,000 | 0.0% | $21.58 | — | COMMON STOCK | G04553106 |
| CHCT | COMMUNITY HEALTHCARE TRUST I | 649 | $30,000 | 0.0% | $44.62 | — | COMMON STOCK | 20369C106 |
| — | HEIDRICK & STRUGGLES INTL INC | 666 | $30,000 | 0.0% | $37.68 | — | COMMON STOCK | 422819102 |
| IEV | ISHARES EUROPE ETF | 585 | $30,000 | 0.0% | $39.19 | — | OTHER | 464287861 |
| — | CLOUGH GLOBAL OPPORTUNITIES FD | 2,500 | $30,000 | 0.0% | $12.00 | — | OTHER | 18914E106 |
| SMMU | PIMCO SHORT TERM MUNICIPAL BON | 585 | $30,000 | 0.0% | $51.28 | — | OTHER | 72201R874 |
| CSAN | COSAN S A INDUSTRIA E A D R | 1,810 | $30,000 | 0.0% | $16.24 | — | COMMON STOCK | 22113B103 |
| — | BLACKROCK CAPITAL INVESTMENT | 7,838 | $30,000 | 0.0% | $6.69 | — | COMMON STOCK | 092533108 |
| — | BLUCORA INC | 1,914 | $30,000 | 0.0% | $24.06 | — | COMMON STOCK | 095229100 |
| — | P I M C O MUNICIPAL INCOME FUN | 2,045 | $30,000 | 0.0% | $12.73 | — | OTHER | 72200R107 |
| CAPR | CAPRICOR THERAPEUTICS INC | 7,462 | $30,000 | 0.0% | $4.19 | +8.7% | COMMON STOCK | 14070B309 |
| — | WORLD WRESTLING ENTERTAINMENT | 533 | $30,000 | 0.0% | $49.21 | — | COMMON STOCK | 98156Q108 |
| BBH | VANECK VECTORS BIOTECH ETF | 150 | $30,000 | 0.0% | $101.69 | — | OTHER | 92189F726 |
| PALL | ABERDEEN STANDARD PHYSICAL P E | 168 | $30,000 | 0.0% | $160.53 | — | OTHER | 003262102 |
| TRMK | TRUSTMARK CORPORATION | 898 | $29,000 | 0.0% | $21.41 | +25.3% | COMMON STOCK | 898402102 |
| RDNT | RADNET INC | 986 | $29,000 | 0.0% | $15.15 | +111.8% | COMMON STOCK | 750491102 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS A D R | 5,729 | $29,000 | 0.0% | $4.86 | — | COMMON STOCK | 00653A107 |
| STRA | STRATEGIC EDUCATION INC | 415 | $29,000 | 0.0% | $72.69 | -10.3% | COMMON STOCK | 86272C103 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 429 | $29,000 | 0.0% | $51.23 | — | OTHER | 78464A698 |
| PSI | INVESCO EXCHANGE TRADED FD TR | 230 | $29,000 | 0.0% | $58.79 | — | OTHER | 46137V647 |
| CLLS | CELLECTIS A D R | 2,332 | $29,000 | 0.0% | $13.81 | — | COMMON STOCK | 15117K103 |
| DIN | DINE BRANDS GLOBAL INC | 358 | $29,000 | 0.0% | $38.70 | +71.1% | COMMON STOCK | 254423106 |
| CTRN | CITI TRENDS INC | 401 | $29,000 | 0.0% | $65.07 | +23.0% | COMMON STOCK | 17306X102 |
| LIND | LINDBLAD EXPEDITIONS HOLDING | 2,003 | $29,000 | 0.0% | $16.49 | -14.8% | COMMON STOCK | 535219109 |
| VKTX | VIKING THERAPEUTICS INC | 4,662 | $29,000 | 0.0% | $7.39 | -16.4% | COMMON STOCK | 92686J106 |
| PFFA | VIRTUS INFRACAP US PREFERRED E | 1,150 | $29,000 | 0.0% | $26.09 | — | OTHER | 26923G822 |
| TMFC | MOTLEY FOOL 100 INDEX ETF | 738 | $29,000 | 0.0% | $21.68 | — | OTHER | 74933W601 |
| — | BLACKROCK TAXABLE MUNI BD TRUS | 1,110 | $29,000 | 0.0% | $24.20 | — | OTHER | 09248X100 |
| BKD | BROOKDALE SR LIVING INC | 4,576 | $29,000 | 0.0% | $8.66 | -17.5% | COMMON STOCK | 112463104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,738 | $29,000 | 0.0% | $22.34 | -15.3% | COMMON STOCK | 01741R102 |
| JSML | JANUS SMALL CAP GROWTH ALPHA | 448 | $29,000 | 0.0% | $66.51 | — | OTHER | 47103U100 |
| GNL | GLOBAL NET LEASE INC | 1,797 | $29,000 | 0.0% | $17.86 | — | COMMON STOCK | 379378201 |
| EVGO | EVGO INC CL A | 3,500 | $29,000 | 0.0% | $10.09 | 0.0% | COMMON STOCK | 30052F100 |
| MRVI | MARAVAI LIFESCIENCES HLDGS INC | 574 | $28,000 | 0.0% | $37.93 | +28.6% | COMMON STOCK | 56600D107 |
| UFO | PROCURE SPACE ETF | 933 | $28,000 | 0.0% | $26.90 | — | OTHER | 74280R205 |
| TAL | TAL EDUCATION GROUP A D R | 5,832 | $28,000 | 0.0% | $36.45 | — | COMMON STOCK | 874080104 |
| TITN | TITAN MACHY INC | 1,070 | $28,000 | 0.0% | $12.00 | +133.9% | COMMON STOCK | 88830R101 |
| — | SIGNIFY HEALTH INC CL A COM | 1,576 | $28,000 | 0.0% | $24.81 | — | COMMON STOCK | 82671G100 |
| DRVN | DRIVEN BRANDS HLDGS INC | 987 | $28,000 | 0.0% | $28.90 | +2.6% | COMMON STOCK | 26210V102 |
| — | JOHN HANCOCK PFD INCOME FD | 1,300 | $28,000 | 0.0% | $21.54 | — | OTHER | 41013W108 |
| ORIC | ORIC PHARMACEUTICALS INC COM | 1,355 | $28,000 | 0.0% | $20.27 | 0.0% | COMMON STOCK | 68622P109 |
| — | ABERDEEN EMERGING MARKETS EQUI | 3,395 | $28,000 | 0.0% | $7.81 | — | OTHER | 00301W105 |
| — | BELLRING BRANDS INC CLASS A | 906 | $28,000 | 0.0% | $21.26 | — | COMMON STOCK | 079823100 |
| EBF | ENNIS INC | 1,510 | $28,000 | 0.0% | $10.87 | +29.0% | COMMON STOCK | 293389102 |
| SWBI | SMITH AND WESSON BRANDS INC | 1,340 | $28,000 | 0.0% | $13.99 | +71.8% | COMMON STOCK | 831754106 |
| — | AKOUOS INC COM | 2,425 | $28,000 | 0.0% | $13.32 | — | COMMON STOCK | 00973J101 |
| LCNB | LCNB CORPORATION | 1,650 | $28,000 | 0.0% | $11.61 | +16.4% | COMMON STOCK | 50181P100 |
| EMR | EMERSON ELECTRIC CO | 138 | $28,000 | 0.0% | $40.02 | +127.9% | Put | 291011104 |
| SANM | SANMINA CORP | 739 | $28,000 | 0.0% | $35.78 | +7.2% | COMMON STOCK | 801056102 |
| LOW | LOWES CO INC | 89 | $27,000 | 0.0% | $32.52 | +464.4% | Put | 548661107 |
| LEN/B | LENNAR CORP CL B | 353 | $27,000 | 0.0% | $38.45 | +91.9% | COMMON STOCK | 526057302 |
| BJRI | BJS RESTAURANTS INC | 635 | $27,000 | 0.0% | $32.71 | +28.3% | COMMON STOCK | 09180C106 |
| TROX | TRONOX HOLDINGS PLC CLASS A | 1,096 | $27,000 | 0.0% | $12.26 | +67.4% | COMMON STOCK | G9087Q102 |
| — | LIVEVOX HOLDING INC COM CL A | 4,149 | $27,000 | 0.0% | $7.75 | — | COMMON STOCK | 53838L100 |
| SCHL | SCHOLASTIC CORP | 744 | $27,000 | 0.0% | $31.28 | -2.2% | COMMON STOCK | 807066105 |
| LILA | LIBERTY LATIN AMERICA LTD | 2,068 | $27,000 | 0.0% | $13.91 | -2.3% | COMMON STOCK | G9001E102 |
| RSPH | INVESCO S P 500 EQUAL WEIGHT E | 92 | $27,000 | 0.0% | $186.09 | — | OTHER | 46137V332 |
| NOG | NORTHERN OIL AND GAS INC MN | 1,249 | $27,000 | 0.0% | $16.30 | +7.2% | COMMON STOCK | 665531307 |
| — | SWISS HELVETIA FD INC | 2,911 | $27,000 | 0.0% | $8.24 | — | OTHER | 870875101 |
| IGHG | PROSHARES INVESTMENT ETF | 364 | $27,000 | 0.0% | $74.18 | — | OTHER | 74347B607 |
| PETS | PETMED EXPRESS COM INC | 1,015 | $27,000 | 0.0% | $25.19 | +14.3% | COMMON STOCK | 716382106 |
| — | RIVERNORTH OPPORTUNISTIC MUNIC | 1,181 | $27,000 | 0.0% | $22.02 | — | OTHER | 76883F108 |
| KREF | KKR REAL ESTATE FINANCE TRUS | 1,283 | $27,000 | 0.0% | $18.61 | — | COMMON STOCK | 48251K100 |
| HOFT | HOOKER FURNISHINGS CORP | 982 | $27,000 | 0.0% | $16.35 | +95.5% | COMMON STOCK | 439038100 |
| — | PIMCO INCOME STRATEGY FUND | 2,314 | $27,000 | 0.0% | $9.84 | — | OTHER | 72201H108 |
| — | FLEXION THERAPEUTICS INC | 4,559 | $27,000 | 0.0% | $5.92 | — | COMMON STOCK | 33938J106 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 271 | $27,000 | 0.0% | $38.96 | — | Put | 464287234 |
| IXC | ISHARES S&P GLOBAL ENERGY ETF | 1,010 | $27,000 | 0.0% | $23.05 | — | OTHER | 464287341 |
| IEP | ICAHN ENTERPRISES LP | 545 | $27,000 | 0.0% | $62.07 | — | COMMON STOCK | 451100101 |
| BRC | BRADY CORPORATION CL A | 521 | $27,000 | 0.0% | $39.25 | +24.7% | COMMON STOCK | 104674106 |
| — | CONFORMIS INC | 20,000 | $27,000 | 0.0% | $1.13 | — | COMMON STOCK | 20717E101 |
| GPMT | GRANITE POINT MORTGAGE TRUST | 1,982 | $26,000 | 0.0% | $13.37 | — | COMMON STOCK | 38741L107 |
| DOCS | DOXIMITY INC CL A | 333 | $26,000 | 0.0% | $73.14 | 0.0% | COMMON STOCK | 26622P107 |
| — | IBIO INC | 24,100 | $26,000 | 0.0% | $2.03 | — | COMMON STOCK | 451033203 |
| — | INVESCO ADVANTAGE MUNI INC TR | 2,147 | $26,000 | 0.0% | $10.87 | — | OTHER | 46132E103 |
| CNNE | CANNAE HOLDINGS INC | 829 | $26,000 | 0.0% | $33.21 | -7.8% | COMMON STOCK | 13765N107 |
| — | TILRAY INC CLASS 2 COMMON | 2,251 | $26,000 | 0.0% | $24.75 | — | COMMON STOCK | 88688T100 |
| EGHT | 8X8 INC | 1,114 | $26,000 | 0.0% | $21.90 | +14.4% | COMMON STOCK | 282914100 |
| RGNX | REGENXBIO INC | 630 | $26,000 | 0.0% | $35.60 | +1.1% | COMMON STOCK | 75901B107 |
| NNI | NELNET INC CL A | 329 | $26,000 | 0.0% | $49.08 | +57.6% | COMMON STOCK | 64031N108 |
| — | SOLARWINDS CORP COM | 1,554 | $26,000 | 0.0% | $16.73 | — | COMMON STOCK | 83417Q204 |
| MTLS | MATERIALISE NV A D R | 1,296 | $26,000 | 0.0% | $20.12 | — | COMMON STOCK | 57667T100 |
| — | VIPER ENERGY PARTNERS LP | 1,196 | $26,000 | 0.0% | $13.89 | — | COMMON STOCK | 92763M105 |
| SELF | GLOBAL SELF STORAGE INC | 5,000 | $26,000 | 0.0% | $5.20 | — | COMMON STOCK | 37955N106 |
| RSPD | INVESCO S P 500 EQUAL WEIGHT E | 175 | $26,000 | 0.0% | $140.20 | — | OTHER | 46137V381 |
| — | FISKER INC | 1,750 | $26,000 | 0.0% | $17.18 | — | COMMON STOCK | 33813J106 |
| NKTX | NKARTA INC | 927 | $26,000 | 0.0% | $36.11 | -12.3% | COMMON STOCK | 65487U108 |
| NNBR | N N INC | 4,901 | $26,000 | 0.0% | $7.51 | -20.0% | COMMON STOCK | 629337106 |
| NUHY | NUVEEN ESG HIGH YIELD | 1,055 | $26,000 | 0.0% | $25.11 | — | OTHER | 67092P854 |
| — | AILERON THERAPEUTICS INC | 25,000 | $26,000 | 0.0% | $0.72 | — | COMMON STOCK | 00887A105 |
| — | CHINDATA GROUP HLDGS LTD A D R | 3,040 | $26,000 | 0.0% | $8.55 | — | COMMON STOCK | 16955F107 |
| EUFN | ISHARES MSCI EUROPE FINANCIALS | 1,333 | $26,000 | 0.0% | $19.83 | — | OTHER | 464289180 |
| FIGS | FIGS INC CL A | 687 | $26,000 | 0.0% | $38.68 | +4.3% | COMMON STOCK | 30260D103 |
| COTY | COTY INC COM CL A | 3,264 | $26,000 | 0.0% | $12.26 | -30.2% | COMMON STOCK | 222070203 |
| GBX | GREENBRIER COS INC | 615 | $26,000 | 0.0% | $22.55 | +68.5% | COMMON STOCK | 393657101 |
| TALO | TALOS ENERGY INC | 1,939 | $26,000 | 0.0% | $13.49 | -9.6% | COMMON STOCK | 87484T108 |
| CPS | COOPER STANDARD HOLDING | 1,185 | $26,000 | 0.0% | $30.57 | -21.4% | COMMON STOCK | 21676P103 |
| KMDA | KAMADA LTD | 4,875 | $26,000 | 0.0% | $5.37 | -1.0% | COMMON STOCK | M6240T109 |
| FLL | FULL HOUSE RESORTS INC | 2,320 | $25,000 | 0.0% | $8.54 | 0.0% | COMMON STOCK | 359678109 |
| XHNWX | PIONEER DIVERSIFIED HIGH INCOM | 1,629 | $25,000 | 0.0% | $14.73 | — | OTHER | 723653101 |
| BE | BLOOM ENERGY CORP A | 1,341 | $25,000 | 0.0% | $31.43 | -32.7% | COMMON STOCK | 093712107 |
| MTUS | TIMKENSTEEL CORP WI | 1,936 | $25,000 | 0.0% | $13.51 | +1.4% | COMMON STOCK | 887399103 |
| — | PIMCO CORP AND INCOME STRATEGY | 1,412 | $25,000 | 0.0% | $17.11 | — | OTHER | 72200U100 |
| DHIL | DIAMOND HILL INVT GROUP INC | 142 | $25,000 | 0.0% | $103.61 | +25.6% | COMMON STOCK | 25264R207 |
| SPLB | SPDR SERIES TRUST | 800 | $25,000 | 0.0% | $30.20 | — | OTHER | 78464A367 |
| DBEM | DEUTSCHE X-TRACKERS MSCI EM MK | 913 | $25,000 | 0.0% | $24.35 | — | OTHER | 233051101 |
| — | CALAMP CORP | 2,489 | $25,000 | 0.0% | $11.61 | — | COMMON STOCK | 128126109 |
| — | IQ CHAIKIN US SMALL CAP ETF | 700 | $25,000 | 0.0% | $35.71 | — | OTHER | 45409B396 |
| UVSP | UNIVESTE FINANCIAL CORPORATION | 895 | $25,000 | 0.0% | $23.02 | +16.6% | COMMON STOCK | 915271100 |
| IBRX | IMMUNITYBIO INC | 2,586 | $25,000 | 0.0% | $25.93 | -57.6% | COMMON STOCK | 45256X103 |
| TIGR | UP FINTECH HOLDING LTD A D R | 2,357 | $25,000 | 0.0% | $10.61 | — | COMMON STOCK | 91531W106 |
| SEM | SELECT MEDICAL HLDGS CORP | 678 | $25,000 | 0.0% | $11.49 | +60.0% | COMMON STOCK | 81619Q105 |
| APPF | APPFOLIO INC A | 206 | $25,000 | 0.0% | $121.99 | +6.5% | COMMON STOCK | 03783C100 |
| — | AERIE PHARMACEUTICALS INC | 2,150 | $25,000 | 0.0% | $14.06 | — | COMMON STOCK | 00771V108 |
| PDS | PRECISION DRILLING CORP | 619 | $25,000 | 0.0% | $32.66 | +5.5% | COMMON STOCK | 74022D407 |
| NHC | NATIONAL HEALTHCARE CORP | 360 | $25,000 | 0.0% | $77.36 | -6.0% | COMMON STOCK | 635906100 |
| — | AKERO THERAPEUTICS INC | 1,100 | $25,000 | 0.0% | $29.00 | — | COMMON STOCK | 00973Y108 |
| — | COHEN STEERS TAX ADVAN PFD S C | 1,000 | $25,000 | 0.0% | $25.00 | — | OTHER | 19249X108 |
| SIBN | SI BONE INC | 1,141 | $24,000 | 0.0% | $24.75 | +2.2% | COMMON STOCK | 825704109 |
| — | VEONEER INC | 685 | $24,000 | 0.0% | $32.44 | — | COMMON STOCK | 92336X109 |
| FNY | FIRST TRUST MID CAP GROWTH ETF | 337 | $24,000 | 0.0% | $44.68 | — | OTHER | 33737M102 |
| ARI | APOLLO COMMERCIAL REAL ESTAT | 1,646 | $24,000 | 0.0% | $10.71 | — | COMMON STOCK | 03762U105 |
| GFF | GRIFFON CORP | 987 | $24,000 | 0.0% | $16.95 | +16.6% | COMMON STOCK | 398433102 |
| FLYW | FLYWIRE CORPORATION COM VTG | 543 | $24,000 | 0.0% | $33.68 | +15.8% | COMMON STOCK | 302492103 |
| — | LEAP THERAPEUTICS INC | 6,100 | $24,000 | 0.0% | $7.87 | — | COMMON STOCK | 52187K101 |
| — | UWM HLDGS CORP WT 1 | 24,879 | $24,000 | 0.0% | $1.77 | — | OTHER | 91823B117 |
| — | VERITEX HOLDINGS INC | 613 | $24,000 | 0.0% | $25.89 | — | COMMON STOCK | 923451108 |
| TSPH | TUSIMPLE HLDGS INC CL A | 655 | $24,000 | 0.0% | $36.64 | — | COMMON STOCK | 90089L108 |
| — | OUTSET MED INC COM | 497 | $24,000 | 0.0% | $48.29 | — | COMMON STOCK | 690145107 |
| XMVFX | BLACKROCK MUNIVEST FD | 2,488 | $24,000 | 0.0% | $9.65 | — | OTHER | 09253R105 |
| PLCE | THE CHILDRENS PLACE, INC | 325 | $24,000 | 0.0% | $56.62 | +56.6% | COMMON STOCK | 168905107 |
| — | SCULPTOR CAPITAL MANAGEMENT | 850 | $24,000 | 0.0% | $23.11 | — | COMMON STOCK | 811246107 |
| ACLS | AXCELLS TECHNOLOGIES INC | 509 | $24,000 | 0.0% | $41.43 | +5.0% | COMMON STOCK | 054540208 |
| PARR | PAR PACIFIC HOLDINGS INC | 1,556 | $24,000 | 0.0% | $13.89 | +11.4% | COMMON STOCK | 69888T207 |
| HOPE | HOPE BANCORP INC | 1,689 | $24,000 | 0.0% | $15.76 | -13.5% | COMMON STOCK | 43940T109 |
| BYRN | BYRNA TECHNOLOGIES INC | 1,100 | $24,000 | 0.0% | $24.52 | +1.0% | COMMON STOCK | 12448X201 |
| SIZE | ISHARES MSCI USA SIZE FACTOR E | 189 | $24,000 | 0.0% | $75.92 | — | OTHER | 46432F370 |
| DFIV | DIMENSIONAL ETF TR ETF | 738 | $24,000 | 0.0% | $32.52 | — | OTHER | 25434V807 |
| AUDC | AUDIOCODES LTD | 740 | $24,000 | 0.0% | $26.71 | +5.7% | COMMON STOCK | M15342104 |
| XSLV | INVESCO POWERSHARES S&P | 507 | $24,000 | 0.0% | $46.61 | — | OTHER | 46138G102 |
| UVV | UNIVERSAL CORP VA | 500 | $24,000 | 0.0% | $52.28 | -2.9% | COMMON STOCK | 913456109 |
| PPA | INVESCO EXCHANGE TRADED FD TR | 340 | $24,000 | 0.0% | $64.07 | — | OTHER | 46137V100 |
| — | CITIUS PHARMACEUTICALS INC | 12,000 | $24,000 | 0.0% | $1.15 | — | COMMON STOCK | 17322U207 |
| NSA | NATIONAL STORAGE AFFILIATES | 457 | $24,000 | 0.0% | $37.26 | — | COMMON STOCK | 637870106 |
| IQLT | ISHARES MSCI INTL QUALITY FACT | 625 | $23,000 | 0.0% | $35.81 | — | OTHER | 46434V456 |
| ACCO | ACCO BRANDS CORP | 2,640 | $23,000 | 0.0% | $5.70 | +20.3% | COMMON STOCK | 00081T108 |
| CDLX | CARDLYTICS INC | 274 | $23,000 | 0.0% | $101.11 | +0.3% | COMMON STOCK | 14161W105 |
| ALXO | ALX ONCOLOGY HLDGS INC | 309 | $23,000 | 0.0% | $66.43 | +0.3% | COMMON STOCK | 00166B105 |
| CLW | CLEARWATER PAPER CORP | 583 | $23,000 | 0.0% | $48.10 | -33.9% | COMMON STOCK | 18538R103 |
| — | NUVEEN REAL ASSET INCOME AND | 1,500 | $23,000 | 0.0% | $16.00 | — | OTHER | 67074Y105 |
| — | FORMA THERAPEUTICS HLDGS INC | 999 | $23,000 | 0.0% | $23.02 | — | COMMON STOCK | 34633R104 |
| ENIC | ENEL CHILE SA A D R | 9,496 | $23,000 | 0.0% | $4.75 | — | COMMON STOCK | 29278D105 |
| SY | SO YOUNG INTERNATIONAL A D R | 5,359 | $23,000 | 0.0% | $4.29 | — | COMMON STOCK | 83356Q108 |
| DOL | WISDOMTREE INTERNATIONAL ETF | 472 | $23,000 | 0.0% | $45.68 | — | OTHER | 97717W794 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 114 | $23,000 | 0.0% | $187.31 | — | OTHER | 78464A862 |
| — | MGM GROWTH PROPERTIES LLC A | 586 | $23,000 | 0.0% | $33.43 | — | COMMON STOCK | 55303A105 |
| NMRK | NEWMARK GROUP INC | 1,570 | $23,000 | 0.0% | $7.51 | +64.0% | COMMON STOCK | 65158N102 |
| FULT | FULTON FINL CORP PA | 1,510 | $23,000 | 0.0% | $8.22 | +55.9% | COMMON STOCK | 360271100 |
| — | RUBIUS THERAPEUTICS INC | 1,286 | $23,000 | 0.0% | $8.31 | — | COMMON STOCK | 78116T103 |
| — | ORION ENERGY SYSTEMS INC | 6,030 | $23,000 | 0.0% | $6.94 | — | COMMON STOCK | 686275108 |
| — | BNY MELLON MUNICIPAL BOND | 1,500 | $23,000 | 0.0% | $14.67 | — | OTHER | 09662W109 |
| — | HAWAIIAN HLDGS INC | 1,071 | $23,000 | 0.0% | $34.31 | — | COMMON STOCK | 419879101 |
| VLY | VALLEY NATIONAL BANCORP | 1,719 | $23,000 | 0.0% | $10.69 | +20.8% | COMMON STOCK | 919794107 |
| — | HOMOLOGY MEDICINES INC | 2,802 | $22,000 | 0.0% | $10.61 | — | COMMON STOCK | 438083107 |
| GCO | GENESCO INC | 373 | $22,000 | 0.0% | $40.98 | +45.2% | COMMON STOCK | 371532102 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 1,161 | $22,000 | 0.0% | $18.62 | +5.2% | COMMON STOCK | 03209R103 |
| ANAB | ANAPTYSBIO INC | 804 | $22,000 | 0.0% | $37.20 | -31.8% | COMMON STOCK | 032724106 |
| JXN | JACKSON FINANCIAL INC COM CL A | 849 | $22,000 | 0.0% | $21.96 | 0.0% | COMMON STOCK | 46817M107 |
| — | MARKER THERAPEUTICS INC | 13,390 | $22,000 | 0.0% | $6.57 | — | COMMON STOCK | 57055L107 |
| DNLI | DENALI THERAPEUTICS INC | 438 | $22,000 | 0.0% | $51.34 | +9.8% | COMMON STOCK | 24823R105 |
| CEVA | CEVA INC | 527 | $22,000 | 0.0% | $34.81 | +30.3% | COMMON STOCK | 157210105 |
| — | TURNING POINT THERAPEUTICS I | 328 | $22,000 | 0.0% | $73.73 | — | COMMON STOCK | 90041T108 |
| ILF | ISHARES S P LATIN AMERICA 40 E | 841 | $22,000 | 0.0% | $29.71 | — | OTHER | 464287390 |
| — | DTF TAX FREE INCOME INC | 1,500 | $22,000 | 0.0% | $15.33 | — | OTHER | 23334J107 |
| LTRN | LANTERN PHARMA INC COM | 2,000 | $22,000 | 0.0% | $17.53 | -26.2% | COMMON STOCK | 51654W101 |
| — | EATON VANCE SR FLTG RATE TR | 1,500 | $22,000 | 0.0% | $13.80 | — | OTHER | 27828Q105 |
| FRSH | FRESHWORKS INC CLASS A COM | 515 | $22,000 | 0.0% | $44.80 | 0.0% | COMMON STOCK | 358054104 |
| — | DRIL QUIP INC | 870 | $22,000 | 0.0% | $26.50 | — | COMMON STOCK | 262037104 |
| — | REV GROUP INC | 1,286 | $22,000 | 0.0% | $17.58 | — | COMMON STOCK | 749527107 |
| TPC | TUTOR PERINI CORP | 1,732 | $22,000 | 0.0% | $17.82 | -23.4% | COMMON STOCK | 901109108 |
| — | XPERI HOLDING CORP COM | 1,187 | $22,000 | 0.0% | $17.02 | — | COMMON STOCK | 98390M103 |
| ORMP | ORAMED PHARMACEUTICALS INC | 1,000 | $22,000 | 0.0% | $10.66 | +48.9% | COMMON STOCK | 68403P203 |
| MOFG | MIDWESTONE FINL GROUP INC | 724 | $22,000 | 0.0% | $28.43 | +2.7% | COMMON STOCK | 598511103 |
| CLDX | CELLDEX THERAPEUTICS INC | 406 | $22,000 | 0.0% | $18.61 | +152.2% | COMMON STOCK | 15117B202 |
| XT | ISHARES EXPONENTIAL TECHNOLOGI | 350 | $22,000 | 0.0% | $48.57 | — | OTHER | 46434V381 |
| — | NUVEEN GA DIV ADV MUNI FUND 2 | 1,600 | $22,000 | 0.0% | $13.75 | — | OTHER | 67072B107 |
| — | NUVEEN PA INVT QUALITY MUN FD | 1,500 | $22,000 | 0.0% | $15.33 | — | OTHER | 670972108 |
| XBFZX | BLACKROCK CALIFORN MUNI IN TR | 1,500 | $22,000 | 0.0% | $14.67 | — | OTHER | 09248E102 |
| — | DELAWARE INVESTMENTS COLORADO | 1,500 | $22,000 | 0.0% | $14.67 | — | OTHER | 246101109 |
| — | OASIS MIDSTREAM PARTNERS LP | 1,000 | $22,000 | 0.0% | $17.00 | — | COMMON STOCK | 67420T206 |
| YALA | YALLA GROUP LTD ADS A D R | 2,870 | $22,000 | 0.0% | $7.67 | — | COMMON STOCK | 98459U103 |
| MFIN | MEDALLION FINL CORP | 2,857 | $22,000 | 0.0% | $5.43 | +30.6% | COMMON STOCK | 583928106 |
| — | M F S INTER INCOME TR SBI | 6,000 | $22,000 | 0.0% | $3.83 | — | OTHER | 55273C107 |
| EGO | ELDORADO GOLD CORP | 2,876 | $22,000 | 0.0% | $6.68 | +32.4% | COMMON STOCK | 284902509 |
| — | IPATH B S P 500 VIX S T FUTS E | 750 | $21,000 | 0.0% | $28.99 | — | OTHER | 06747R477 |
| BSY | BENTLEY SYS INC COM | 345 | $21,000 | 0.0% | $53.90 | +16.1% | COMMON STOCK | 08265T208 |
| HCC | WARRIOR MET COAL INC | 888 | $21,000 | 0.0% | $14.81 | +36.5% | COMMON STOCK | 93627C101 |
| — | CHINA EASTERN AIRLINES A D R | 1,115 | $21,000 | 0.0% | $17.51 | — | COMMON STOCK | 16937R104 |
| BSAC | BANCO SANTANDER CHILE A D R | 1,053 | $21,000 | 0.0% | $27.60 | — | COMMON STOCK | 05965X109 |
| LQDT | LIQUIDITY SERVICES INC | 974 | $21,000 | 0.0% | $20.10 | +13.3% | COMMON STOCK | 53635B107 |
| — | EBIX INC | 790 | $21,000 | 0.0% | $36.25 | — | COMMON STOCK | 278715206 |
| AMBP | ARDAGH METAL PACKAGING SA | 2,078 | $21,000 | 0.0% | $7.46 | 0.0% | COMMON STOCK | L02235106 |
| UTES | VIRTUS REAVES UTILITIES ETF | 500 | $21,000 | 0.0% | $42.00 | — | OTHER | 26923G806 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 816 | $21,000 | 0.0% | $13.21 | +55.4% | COMMON STOCK | 154760409 |
| CLBK | COLUMBIA FINANCIAL INC | 1,117 | $21,000 | 0.0% | $12.01 | +48.9% | COMMON STOCK | 197641103 |
| — | VERONA PHARMA PLC A D R | 3,840 | $21,000 | 0.0% | $20.05 | — | COMMON STOCK | 925050106 |
| TUYA | TUYA INC SPONSERED ADS A D R | 2,341 | $21,000 | 0.0% | $8.97 | — | COMMON STOCK | 90114C107 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,000 | $21,000 | 0.0% | $27.29 | -38.8% | COMMON STOCK | 683712103 |
| — | PRIMO WATER CORP | 1,321 | $21,000 | 0.0% | $11.40 | — | COMMON STOCK | 74167P108 |
| IVW | ISHARES S P 500 GROWTH ETF | 67 | $21,000 | 0.0% | $79.99 | — | Put | 464287309 |
| — | GAN LIMITED SHS | 1,415 | $21,000 | 0.0% | $16.00 | — | COMMON STOCK | G3728V109 |
| RBCAA | REPUBLIC BANCORP INC CLASS A | 397 | $21,000 | 0.0% | $42.67 | +14.8% | COMMON STOCK | 760281204 |
| — | GUGGENHEIM STRATEGIC OPP FUND | 1,080 | $21,000 | 0.0% | $20.73 | — | OTHER | 40167F101 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 375 | $21,000 | 0.0% | $28.17 | +78.7% | COMMON STOCK | 81282V100 |
| GOLF | ACUSHNET HOLDINGS CORP | 455 | $21,000 | 0.0% | $43.98 | +15.6% | COMMON STOCK | 005098108 |
| CSM | PROSHARES LARGE CAP CORE PLUS | 210 | $21,000 | 0.0% | $98.63 | — | OTHER | 74347R248 |
| GSL | GLOBAL SHIP LEASE INC CL A | 841 | $20,000 | 0.0% | $16.14 | +24.2% | COMMON STOCK | Y27183600 |
| WASH | WASHINGTON TRUST BANCORP INC | 386 | $20,000 | 0.0% | $36.31 | +5.1% | COMMON STOCK | 940610108 |
| PRPL | PURPLE INNOVATION INC | 962 | $20,000 | 0.0% | $29.47 | -15.2% | COMMON STOCK | 74640Y106 |
| ADT | ADT INC | 2,484 | $20,000 | 0.0% | $6.04 | +37.2% | COMMON STOCK | 00090Q103 |
| STRL | STERLING CONSTRUCTION CO | 907 | $20,000 | 0.0% | $21.66 | +3.1% | COMMON STOCK | 859241101 |
| ARLO | ARLO TECHNOLOGIES INC | 3,058 | $20,000 | 0.0% | $7.20 | -13.6% | COMMON STOCK | 04206A101 |
| HCI | HCI GROUP INC | 183 | $20,000 | 0.0% | $53.77 | +93.9% | COMMON STOCK | 40416E103 |
| TBF | PROSHARES SHORT 20 YEAR TREASU | 1,175 | $20,000 | 0.0% | $24.09 | — | OTHER | 74347X849 |
| — | NUVEEN PREFERRED SECURITIES IN | 2,000 | $20,000 | 0.0% | $9.05 | — | OTHER | 67072C105 |
| — | INTELLIGENT SYSTEMS CORP | 500 | $20,000 | 0.0% | $38.00 | — | COMMON STOCK | 45816D100 |
| UMH | UMH PROPERTIES INC | 823 | $20,000 | 0.0% | $15.35 | — | COMMON STOCK | 903002103 |
| BSCQ | INVESCO BULLETSHARES 2026 CORP | 925 | $20,000 | 0.0% | $21.62 | — | OTHER | 46138J791 |
| STBA | S & T BANCORP INC | 674 | $20,000 | 0.0% | $40.93 | -28.0% | COMMON STOCK | 783859101 |
| — | MFA FINANCIAL INC | 4,450 | $20,000 | 0.0% | $7.60 | — | COMMON STOCK | 55272X102 |
| — | ZYMEWORKS INC | 673 | $20,000 | 0.0% | $41.49 | — | COMMON STOCK | 98985W102 |
| ISCV | ISHARES MORNINGSTAR SMALL CAP | 357 | $20,000 | 0.0% | $81.98 | — | OTHER | 464288703 |
| — | APPHARVEST INC | 3,000 | $20,000 | 0.0% | $14.56 | — | COMMON STOCK | 03783T103 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 26 | $20,000 | 0.0% | $115.06 | +144.1% | Put | 084670702 |
| — | HYDROFARM HLDGS GROUP INC | 518 | $20,000 | 0.0% | $38.61 | — | COMMON STOCK | 44888K209 |
| — | MFS INVESTMENT GRADE MUNICIP | 2,000 | $20,000 | 0.0% | $10.50 | — | OTHER | 59318B108 |
| HBM | HUDBAY MINERALS INC | 3,143 | $20,000 | 0.0% | $6.36 | -0.4% | COMMON STOCK | 443628102 |
| PRI | PRIMERICA INC | 132 | $20,000 | 0.0% | $124.37 | +19.7% | COMMON STOCK | 74164M108 |
| — | HUANENG POWER INTL SPON A D R | 968 | $20,000 | 0.0% | $14.89 | — | COMMON STOCK | 443304100 |
| — | AMERICAN WELL CORP | 2,052 | $19,000 | 0.0% | $10.49 | — | COMMON STOCK | 03044L105 |
| WLFC | WILLIS LEASE FIN CORP | 500 | $19,000 | 0.0% | $34.77 | +13.2% | COMMON STOCK | 970646105 |
| — | AMERICAN NATIONAL GROUP INC CO | 100 | $19,000 | 0.0% | $70.00 | — | COMMON STOCK | 02772A109 |
| ESP | ESPEY MFG & ELECTRONICS CORP | 1,283 | $19,000 | 0.0% | $17.24 | -23.8% | COMMON STOCK | 296650104 |
| AVUS | AVANTIS U S EQUITY ETF | 263 | $19,000 | 0.0% | $72.24 | — | OTHER | 025072885 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | 5,578 | $19,000 | 0.0% | $3.74 | — | COMMON STOCK | 25525P107 |
| XTN | SPDR S&P TRANSPORTATION | 221 | $19,000 | 0.0% | $85.97 | — | OTHER | 78464A532 |
| GOSS | GOSSAMER BIO INC | 1,500 | $19,000 | 0.0% | $13.54 | -32.0% | COMMON STOCK | 38341P102 |
| RCUS | ARCUS BIOSCIENCES INC | 543 | $19,000 | 0.0% | $29.86 | +4.2% | COMMON STOCK | 03969F109 |
| — | MERITOR INC | 904 | $19,000 | 0.0% | $21.43 | — | COMMON STOCK | 59001K100 |
| RWM | PROSHARES SHORT RUSSELL2000 ET | 855 | $19,000 | 0.0% | $46.90 | — | OTHER | 74348A210 |
| — | AZUL SA A D R | 961 | $19,000 | 0.0% | $17.55 | — | COMMON STOCK | 05501U106 |
| SUN | SUNOCO L P | 500 | $19,000 | 0.0% | $27.57 | — | COMMON STOCK | 86765K109 |
| GENI | GENIUS SPORTS LIMITED SHS | 1,046 | $19,000 | 0.0% | $18.31 | 0.0% | COMMON STOCK | G3934V109 |
| — | ONECONNECT FINANCIAL TECHNO A | 4,752 | $19,000 | 0.0% | $10.93 | — | COMMON STOCK | 68248T105 |
| — | VIDLER WATER RESOURCES INC COM | 1,700 | $19,000 | 0.0% | $8.82 | — | COMMON STOCK | 92660E107 |
| TGB | TASEKO MINES LTD | 10,000 | $19,000 | 0.0% | $0.56 | +221.0% | COMMON STOCK | 876511106 |
| — | ASENSUS SURGICAL INC | 10,016 | $19,000 | 0.0% | $1.90 | — | COMMON STOCK | 04367G103 |
| — | GOLDMAN SACHS MLP ENERGY RENAI | 1,747 | $19,000 | 0.0% | $9.13 | — | OTHER | 38148G206 |
| SCVL | SHOE CARNIVAL INC | 594 | $19,000 | 0.0% | $19.68 | +77.1% | COMMON STOCK | 824889109 |
| GLNG | GOLAR LNG LTD | 1,467 | $19,000 | 0.0% | $7.89 | +32.8% | COMMON STOCK | G9456A100 |
| KTOS | KRATOS DEFENSE & SECURITY | 856 | $19,000 | 0.0% | $16.95 | +45.9% | COMMON STOCK | 50077B207 |
| URBN | URBAN OUTFITTERS INC | 632 | $19,000 | 0.0% | $32.93 | +8.6% | COMMON STOCK | 917047102 |
| BANF | BANCFIRST CORP | 321 | $19,000 | 0.0% | $44.91 | +17.4% | COMMON STOCK | 05945F103 |
| PID | INVESCO EXCHANGE TRADED FD TR | 1,025 | $18,000 | 0.0% | $15.60 | — | OTHER | 46137V548 |
| RSPS | INVESCO S P 500 EQUAL WEIGHT E | 115 | $18,000 | 0.0% | $165.22 | — | OTHER | 46137V373 |
| — | WESTERN ASSET EMRG MKT DEBT | 1,359 | $18,000 | 0.0% | $13.25 | — | OTHER | 95766A101 |
| — | CHARGEPOINT HLDGS INC CL A | 876 | $18,000 | 0.0% | $26.72 | — | COMMON STOCK | 15961R105 |
| — | BLACKROCK INCOME TR | 3,000 | $18,000 | 0.0% | $6.00 | — | OTHER | 09247F100 |
| RIG | TRANSOCEAN LTD | 4,822 | $18,000 | 0.0% | $4.75 | -23.4% | COMMON STOCK | H8817H100 |
| — | MEXICO FD INC | 1,218 | $18,000 | 0.0% | $13.54 | — | OTHER | 592835102 |
| VIR | VIR BIOTECHNOLOGY INC | 415 | $18,000 | 0.0% | $43.29 | 0.0% | COMMON STOCK | 92764N102 |
| SPRO | SPERO THERAPEUTICS INC | 1,000 | $18,000 | 0.0% | $11.51 | +39.4% | COMMON STOCK | 84833T103 |
| — | TEMPLETON DRAGON FUND INC | 987 | $18,000 | 0.0% | $20.12 | — | OTHER | 88018T101 |
| — | MODIVCARE INC | 101 | $18,000 | 0.0% | $161.45 | — | COMMON STOCK | 60783X104 |
| THFF | FIRST FINL CORP IND | 433 | $18,000 | 0.0% | $30.95 | +11.2% | COMMON STOCK | 320218100 |
| SYLD | CAMBRIA SHAREHOLDER YIELD ETF | 300 | $18,000 | 0.0% | $37.81 | — | OTHER | 132061201 |
| ESGV | VANGUARD ESG U S STOCK ETF | 223 | $18,000 | 0.0% | $80.72 | — | OTHER | 921910733 |
| — | CHINA SOUTHN AIRLS LTD SPON A | 648 | $18,000 | 0.0% | $31.70 | — | COMMON STOCK | 169409109 |
| — | TCW STRATEGIC INCOME FUND INC | 3,110 | $18,000 | 0.0% | $5.68 | — | OTHER | 872340104 |
| AQN | ALGONQUIN POWER UTILITIES | 1,189 | $18,000 | 0.0% | $11.89 | +2.2% | COMMON STOCK | 015857105 |
| CWI | SPDR MSCI ACWI EX US ETF | 637 | $18,000 | 0.0% | $34.19 | — | OTHER | 78463X848 |
| AIA | ISHARES ASIA 50 ETF | 235 | $18,000 | 0.0% | $59.57 | — | OTHER | 464288430 |
| IDLV | INVESCO SP INTERNATIONAL ETF | 570 | $18,000 | 0.0% | $29.85 | — | OTHER | 46138E230 |
| — | TRIUMPH GROUP INC | 968 | $18,000 | 0.0% | $18.65 | — | COMMON STOCK | 896818101 |
| SRI | STONERIDGE INC | 882 | $18,000 | 0.0% | $25.45 | -2.7% | COMMON STOCK | 86183P102 |
| — | JPMORGAN ALERIAN MLP INDEX | 1,013 | $18,000 | 0.0% | $25.64 | — | OTHER | 46625H365 |
| HYGH | ISHARES INTEREST RATE HEDGED E | 200 | $18,000 | 0.0% | $90.00 | — | OTHER | 46431W606 |
| HIMX | HIMAX TECHNOLOGIES INC A D R | 1,691 | $18,000 | 0.0% | $3.38 | — | COMMON STOCK | 43289P106 |
| — | XL FLEET CORP | 3,000 | $18,000 | 0.0% | $8.33 | — | COMMON STOCK | 9837FR100 |
| — | ADTRAN INC | 956 | $18,000 | 0.0% | $12.84 | — | COMMON STOCK | 00738A106 |
| EWI | ISHARES MSCI ITALY CAPPED | 554 | $18,000 | 0.0% | $31.75 | — | OTHER | 46434G830 |
| SSTI | SHOTSPOTTER INC | 464 | $17,000 | 0.0% | $35.48 | +18.3% | COMMON STOCK | 82536T107 |
| SFL | SFL CORP LTD | 2,000 | $17,000 | 0.0% | $14.46 | -47.7% | COMMON STOCK | G7738W106 |
| GTO | INVESCO TOTAL RETURN BOND ETF | 296 | $17,000 | 0.0% | $57.43 | — | OTHER | 46090A804 |
| MCHI | ISHARES MSCI CHINA ETF | 252 | $17,000 | 0.0% | $71.32 | — | OTHER | 46429B671 |
| — | RADIUS HEALTH INC | 1,371 | $17,000 | 0.0% | $12.10 | — | COMMON STOCK | 750469207 |
| IFLN | INVESCO FUNDAMENTAL HIGH | 887 | $17,000 | 0.0% | $19.17 | — | OTHER | 46138E719 |
| ILPT | INDUSTRIAL LOGISTICS PROPERT | 659 | $17,000 | 0.0% | $23.29 | — | COMMON STOCK | 456237106 |
| FOSL | FOSSIL GROUP INC | 1,445 | $17,000 | 0.0% | $11.20 | +15.5% | COMMON STOCK | 34988V106 |
| FSP | FRANKLIN STR PPTYS CORP | 3,645 | $17,000 | 0.0% | $4.50 | — | COMMON STOCK | 35471R106 |
| — | ZEALAND PHARMA A S A D R | 561 | $17,000 | 0.0% | $31.32 | — | COMMON STOCK | 98920Y304 |
| LEGN | LEGEND BIOTECH CORP SPONSORED | 332 | $17,000 | 0.0% | $51.20 | — | COMMON STOCK | 52490G102 |
| — | MACQUARIE FIRST TR GLOBAL | 1,750 | $17,000 | 0.0% | $8.57 | — | OTHER | 55607W100 |
| — | FIRST LONG ISLAND CORP | 801 | $17,000 | 0.0% | $30.90 | — | COMMON STOCK | 320734106 |
| PSCH | INVESCO S P SMALLCAP HEALTH CA | 91 | $17,000 | 0.0% | $163.00 | — | OTHER | 46138E149 |
| — | NEW ORIENTAL EDUCATION SP A D | 7,876 | $17,000 | 0.0% | $20.73 | — | COMMON STOCK | 647581107 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 4,335 | $17,000 | 0.0% | $5.29 | -27.7% | COMMON STOCK | 25253X207 |
| TILE | INTERFACE INC | 1,103 | $17,000 | 0.0% | $16.39 | -12.2% | COMMON STOCK | 458665304 |
| — | IVERIC BIO INC | 1,016 | $17,000 | 0.0% | $9.12 | — | COMMON STOCK | 46583P102 |
| MLSS | MILESTONE SCIENTIFIC INC | 9,000 | $17,000 | 0.0% | $1.19 | +55.9% | COMMON STOCK | 59935P209 |
| HMN | HORACE MANN EDUCATORS CORP | 420 | $17,000 | 0.0% | $33.53 | +18.3% | COMMON STOCK | 440327104 |
| CBZ | CBIZ INC | 538 | $17,000 | 0.0% | $29.23 | +11.3% | COMMON STOCK | 124805102 |
| — | BLUEBIRD BIO INC | 904 | $17,000 | 0.0% | $44.64 | — | COMMON STOCK | 09609G100 |
| SPSM | SPDR PORTFOLIO S P 600 SMALL C | 395 | $17,000 | 0.0% | $43.04 | — | OTHER | 78468R853 |
| NWBI | NORTHWEST BANCSHARES INC MD | 1,249 | $17,000 | 0.0% | $8.61 | +14.1% | COMMON STOCK | 667340103 |
| — | T2 BIOSYSTEMS INC | 18,835 | $17,000 | 0.0% | $3.79 | — | COMMON STOCK | 89853L104 |
| VIOG | VANGUARD S&P SMALL CAP 600 | 75 | $17,000 | 0.0% | $148.61 | — | OTHER | 921932794 |
| — | RITE AID CORP | 1,172 | $17,000 | 0.0% | $16.29 | — | COMMON STOCK | 767754872 |
| GOOD | GLADSTONE COMMERCIAL CORP | 813 | $17,000 | 0.0% | $16.43 | — | COMMON STOCK | 376536108 |
| — | WESTERN ASSET TOTAL RETURN ETF | 590 | $16,000 | 0.0% | $28.81 | — | OTHER | 52468L810 |
| RKT | ROCKET COS INC COM CL A | 1,000 | $16,000 | 0.0% | $19.11 | -19.6% | COMMON STOCK | 77311W101 |
| — | NIKOLA CORP COM | 1,500 | $16,000 | 0.0% | $31.21 | — | COMMON STOCK | 654110105 |
| PCOR | PROCORE TECHNOLOGIES INC COM | 175 | $16,000 | 0.0% | $87.72 | +7.5% | COMMON STOCK | 74275K108 |
| CNDT | CONDUENT INC | 2,398 | $16,000 | 0.0% | $11.86 | -42.1% | COMMON STOCK | 206787103 |
| — | TREAN INS GROUP INC COM | 1,551 | $16,000 | 0.0% | $14.03 | — | COMMON STOCK | 89457R101 |
| — | PLANTRONICS INC | 633 | $16,000 | 0.0% | $38.15 | — | COMMON STOCK | 727493108 |
| — | PUTNAM PREMIER INC TR SBI | 3,500 | $16,000 | 0.0% | $5.28 | — | OTHER | 746853100 |
| — | HOLLY ENERGY PARTNERS L P | 900 | $16,000 | 0.0% | $19.00 | — | COMMON STOCK | 435763107 |
| IXG | ISHARES S P GLOBAL FINANCIALS | 203 | $16,000 | 0.0% | $78.82 | — | OTHER | 464287333 |
| — | SUTRO BIOPHARMA INC | 834 | $16,000 | 0.0% | $19.18 | — | COMMON STOCK | 869367102 |
| GEL | GENESIS ENERGY LP | 1,631 | $16,000 | 0.0% | $7.48 | — | COMMON STOCK | 371927104 |
| CTBI | COMMUNITY TR BANCORP INC | 381 | $16,000 | 0.0% | $29.94 | +13.0% | COMMON STOCK | 204149108 |
| ANIP | ANI PHARMACEUTICALS INC | 475 | $16,000 | 0.0% | $31.10 | -0.0% | COMMON STOCK | 00182C103 |
| AXGN | AXOGEN INC | 1,000 | $16,000 | 0.0% | $20.19 | -11.1% | COMMON STOCK | 05463X106 |
| AHRT | ARMADA HOFFLER PROPERTIES INC | 1,125 | $16,000 | 0.0% | $11.38 | — | COMMON STOCK | 04208T108 |
| OFS | OFS CAPITAL CORP | 1,550 | $16,000 | 0.0% | $12.74 | -21.5% | COMMON STOCK | 67103B100 |
| USNA | USANA HEALTH SCIENCES INC | 178 | $16,000 | 0.0% | $67.20 | +43.2% | COMMON STOCK | 90328M107 |
| PAAS | PAN AMERICAN SILVER CORP | 709 | $16,000 | 0.0% | $27.79 | -6.0% | COMMON STOCK | 697900108 |
| — | OLINK HLDG AB SPONSORED ADS A | 690 | $16,000 | 0.0% | $34.91 | — | COMMON STOCK | 680710100 |
| — | INFINERA CORP | 1,930 | $16,000 | 0.0% | $7.67 | — | COMMON STOCK | 45667G103 |
| STIP | ISHARES BARCLAYS 0-5 YEAR TIPS | 154 | $16,000 | 0.0% | $98.23 | — | OTHER | 46429B747 |
| SCYX | SCYNEXIS INC | 3,100 | $16,000 | 0.0% | $6.12 | +7.0% | COMMON STOCK | 811292200 |
| WSBF | WATERSTONE FINANCIAL INC | 799 | $16,000 | 0.0% | $16.79 | +18.5% | COMMON STOCK | 94188P101 |
| TMFS | MFAM SMALL CAP GROWTH ETF | 413 | $16,000 | 0.0% | $21.79 | — | OTHER | 74933W874 |
| LBRT | LIBERTY OILFIELD SVCS INC | 1,269 | $16,000 | 0.0% | $10.82 | +2.5% | COMMON STOCK | 53115L104 |
| SOFI | SOFI TECHNOLOGIES INC | 1,000 | $16,000 | 0.0% | $18.54 | -15.5% | COMMON STOCK | 83406F102 |
| — | EPIZYME INC | 3,117 | $16,000 | 0.0% | $9.01 | — | COMMON STOCK | 29428V104 |
| — | G1 THERAPEUTICS INC | 1,184 | $16,000 | 0.0% | $17.74 | — | COMMON STOCK | 3621LQ109 |
| KURA | KURA ONCOLOGY INC | 847 | $16,000 | 0.0% | $21.16 | -10.9% | COMMON STOCK | 50127T109 |
| HZO | MARINEMAX INC | 304 | $15,000 | 0.0% | $22.23 | +124.5% | COMMON STOCK | 567908108 |
| MATW | MATTHEWS INTL CORP CL A | 444 | $15,000 | 0.0% | $31.03 | -4.6% | COMMON STOCK | 577128101 |
| MLI | MUELLER INDS INC | 362 | $15,000 | 0.0% | $17.10 | +17.6% | COMMON STOCK | 624756102 |
| MTRN | MATERION CORP | 222 | $15,000 | 0.0% | $53.64 | +33.4% | COMMON STOCK | 576690101 |
| ABR | ARBOR REALTY TRUST INC | 850 | $15,000 | 0.0% | $12.79 | — | COMMON STOCK | 038923108 |
| RC | READY CAPITAL CORP | 1,076 | $15,000 | 0.0% | $12.45 | — | COMMON STOCK | 75574U101 |
| NRDY | NERDY INC CL A COM | 1,562 | $15,000 | 0.0% | $10.10 | 0.0% | COMMON STOCK | 64081V109 |
| — | FIREEYE INC SR B CV 1.625 PERCENT 6 | 15,000 | $15,000 | 0.0% | $1.00 | — | OTHER | 31816QAD3 |
| — | LEVEL ONE BANCORP INC | 498 | $15,000 | 0.0% | $28.11 | — | COMMON STOCK | 52730D208 |
| — | THERAPEUTICS MD INC | 20,276 | $15,000 | 0.0% | $5.15 | — | COMMON STOCK | 88338N107 |
| CDE | COEUR MINING INC | 2,432 | $15,000 | 0.0% | $5.42 | +31.1% | COMMON STOCK | 192108504 |
| IVE | ISHARES S P 500 VALUE ETF | 32 | $15,000 | 0.0% | $110.92 | — | Put | 464287408 |
| — | NV5 GLOBAL INC | 148 | $15,000 | 0.0% | $89.66 | — | COMMON STOCK | 62945V109 |
| — | ATAI LIFE SCIENCES NV | 1,000 | $15,000 | 0.0% | $19.00 | — | COMMON STOCK | N0731H103 |
| REZ | ISHARES RESIDENTIAL AND ETF | 180 | $15,000 | 0.0% | $61.11 | — | OTHER | 464288562 |
| — | AMERICAN SOFTWARE INC CL A | 635 | $15,000 | 0.0% | $13.83 | — | COMMON STOCK | 029683109 |
| HIMS | HIMS HERS HEALTH INC | 1,917 | $15,000 | 0.0% | $12.63 | -32.9% | COMMON STOCK | 433000106 |
| IBOC | INTERNATIONAL BANCSHARES CORP | 367 | $15,000 | 0.0% | $29.30 | +23.9% | COMMON STOCK | 459044103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 509 | $15,000 | 0.0% | $20.34 | +41.5% | COMMON STOCK | M87915274 |
| — | GLOBALSTAR INC | 8,771 | $15,000 | 0.0% | $1.35 | — | COMMON STOCK | 378973408 |
| HURN | HURON CONSULTING GROUP INC | 289 | $15,000 | 0.0% | $53.84 | -9.6% | COMMON STOCK | 447462102 |
| — | GREENPOWER MTR CO INC | 1,000 | $15,000 | 0.0% | $29.00 | — | COMMON STOCK | 39540E302 |
| STN | STANTEC INC | 313 | $15,000 | 0.0% | $38.00 | — | COMMON STOCK | 85472N109 |
| — | NUVEEN MINNESOTA MUNICIPAL | 959 | $15,000 | 0.0% | $14.42 | — | OTHER | 670734102 |
| — | SUPER MICRO COMPUTER INC | 400 | $15,000 | 0.0% | $22.50 | — | COMMON STOCK | 86800U104 |
| ADP | AUTOMATIC DATA PROCESSING | 38 | $15,000 | 0.0% | $48.05 | +290.7% | Put | 053015103 |
| STNG | SCORPIO TANKERS INC | 822 | $15,000 | 0.0% | $13.94 | — | COMMON STOCK | Y7542C130 |
| STTK | SHATTUCK LABS INC COM | 669 | $14,000 | 0.0% | $21.40 | 0.0% | COMMON STOCK | 82024L103 |
| SFBS | SERVISFIRST BANCSHARES INC | 175 | $14,000 | 0.0% | $63.64 | +4.5% | COMMON STOCK | 81768T108 |
| CZA | INVESCO ZACKS MID CAP | 156 | $14,000 | 0.0% | $89.74 | — | OTHER | 46137Y401 |
| — | SUMO LOGIC INC | 898 | $14,000 | 0.0% | $20.69 | — | COMMON STOCK | 86646P103 |
| TBCH | TURTLE BEACH CORP | 500 | $14,000 | 0.0% | $12.53 | +132.8% | COMMON STOCK | 900450206 |
| GILT | GILAT SATELLITE NETWORKS LTD | 1,629 | $14,000 | 0.0% | $7.60 | +28.9% | COMMON STOCK | M51474118 |
| USSG | XTRACKERS MSCI USA ESG LEADERS | 356 | $14,000 | 0.0% | $38.24 | — | OTHER | 233051150 |
| — | ENDO INTERNATIONAL PLC | 4,297 | $14,000 | 0.0% | $5.82 | — | COMMON STOCK | G30401106 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 850 | $14,000 | 0.0% | $9.19 | +4.9% | COMMON STOCK | 44045A102 |
| TRUP | TRUPANION INC | 177 | $14,000 | 0.0% | $65.32 | +51.0% | COMMON STOCK | 898202106 |
| GRID | FIRST TRST NASD CL EDG SGIIF E | 150 | $14,000 | 0.0% | $93.33 | — | OTHER | 33737A108 |
| BFS | SAUL CTRS INC | 309 | $14,000 | 0.0% | $39.10 | — | COMMON STOCK | 804395101 |
| OI | O I GLASS INC | 954 | $14,000 | 0.0% | $10.16 | +47.4% | COMMON STOCK | 67098H104 |
| DX | DYNEX CAPITAL INC | 827 | $14,000 | 0.0% | $15.98 | — | COMMON STOCK | 26817Q886 |
| — | FIRST WAVE BIOPHARMA INC COM | 5,102 | $14,000 | 0.0% | $2.74 | — | COMMON STOCK | 33749P101 |
| ADCT | ADC THERAPEUTICS SA SHS | 500 | $14,000 | 0.0% | $28.97 | -11.6% | COMMON STOCK | H0036K147 |
| CMPS | COMPASS PATHWAYS PLC A D R | 460 | $14,000 | 0.0% | $36.96 | — | COMMON STOCK | 20451W101 |
| LRMR | LARIMAR THERAPEUTICS INC | 1,175 | $14,000 | 0.0% | $11.65 | +3.0% | COMMON STOCK | 517125100 |
| BRSP | BRIGHTSPIRE CAPITAL INC COM CL | 1,502 | $14,000 | 0.0% | $9.32 | — | COMMON STOCK | 10949T109 |
| YOLO | ADVISORSHARES PURE CANNABIS ET | 853 | $14,000 | 0.0% | $23.21 | — | OTHER | 00768Y495 |
| TIMB | TIM S A SPNDR A D R | 1,323 | $14,000 | 0.0% | $13.26 | — | COMMON STOCK | 88706T108 |
| EQX | EQUINOX GOLD CORP | 2,193 | $14,000 | 0.0% | $6.73 | 0.0% | COMMON STOCK | 29446Y502 |
| KE | KIMBALL ELECTRONICS INC | 529 | $14,000 | 0.0% | $15.62 | +46.3% | COMMON STOCK | 49428J109 |
| — | BROOKFIELD INFRASTRUCTURE CORP | 228 | $14,000 | 0.0% | $56.43 | — | COMMON STOCK | 11275Q107 |
| FBK | FB FINANCIAL CORP | 324 | $14,000 | 0.0% | $36.01 | +2.7% | COMMON STOCK | 30257X104 |
| TGTX | TG THERAPEUTICS INC | 422 | $14,000 | 0.0% | $34.53 | -10.4% | COMMON STOCK | 88322Q108 |
| SNPE | XTRACKERS S P 500 ESG ETF | 352 | $14,000 | 0.0% | $37.24 | — | OTHER | 233051143 |
| CENT | CENTRAL GARDEN & PET CO | 290 | $14,000 | 0.0% | $26.02 | +44.6% | COMMON STOCK | 153527106 |
| ACH | OWENS & MINOR INC | 458 | $14,000 | 0.0% | $29.79 | +32.1% | COMMON STOCK | 690732102 |
| LADR | LADDER CAPITAL CORP REIT CL A | 1,245 | $14,000 | 0.0% | $14.10 | — | COMMON STOCK | 505743104 |
| — | FRANK S INTERNATINAL NV | 4,733 | $14,000 | 0.0% | $2.97 | — | COMMON STOCK | N33462107 |
| ALLO | ALLOGENE THERAPEUTICS INC | 547 | $14,000 | 0.0% | $33.69 | -29.5% | COMMON STOCK | 019770106 |
| ANIK | ANIKA THERAPEUTICS INC | 307 | $14,000 | 0.0% | $39.40 | +4.5% | COMMON STOCK | 035255108 |
| HON | HONEYWELL INTERNATIONAL INC | 12 | $13,000 | 0.0% | $65.64 | +196.5% | Put | 438516106 |
| LTCH | LATCH INC COM | 1,118 | $13,000 | 0.0% | $11.47 | — | COMMON STOCK | 51818V106 |
| ERII | ENERGY RECOVERY INC | 700 | $13,000 | 0.0% | $5.44 | +273.3% | COMMON STOCK | 29270J100 |
| — | COREPOINT LODGING INC | 845 | $13,000 | 0.0% | $5.92 | — | COMMON STOCK | 21872L104 |
| FENY | FIDELITY MSCI ENERGY ETF | 912 | $13,000 | 0.0% | $13.93 | — | OTHER | 316092402 |
| SYSB | ISHRS EDGE US FIXED INCOME | 125 | $13,000 | 0.0% | $104.00 | — | OTHER | 46435U796 |
| FEZ | SPDR EURO STOXX 50 ETF | 298 | $13,000 | 0.0% | $38.33 | — | OTHER | 78463X202 |
| AVEM | AVANTIS EMERGING MARKETS EQUIT | 197 | $13,000 | 0.0% | $65.99 | — | OTHER | 025072604 |
| LC | LENDINGCLUB CORP | 444 | $13,000 | 0.0% | $7.95 | +211.3% | COMMON STOCK | 52603A208 |
| RBBN | RIBBON COMMUNICATIONS INC | 2,124 | $13,000 | 0.0% | $8.09 | -16.5% | COMMON STOCK | 762544104 |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAYS | 249 | $13,000 | 0.0% | $50.86 | — | OTHER | 78468R721 |
| PRIM | PRIMORIS SERVICES CORP | 511 | $13,000 | 0.0% | $27.64 | -2.8% | COMMON STOCK | 74164F103 |
| GNW | GENWORTH FINANCIAL INC CL A | 3,504 | $13,000 | 0.0% | $4.22 | -15.6% | COMMON STOCK | 37247D106 |
| SFIX | STITCH FIX INC CLASS A | 340 | $13,000 | 0.0% | $48.42 | -3.5% | COMMON STOCK | 860897107 |
| UAMY | UNITED STATES ANTIMONY COM | 14,000 | $13,000 | 0.0% | $1.11 | -16.8% | COMMON STOCK | 911549103 |
| XPEL | XPEL INC | 174 | $13,000 | 0.0% | $62.94 | +30.7% | COMMON STOCK | 98379L100 |
| GOOGL | ALPHABET INC CL A | 3 | $13,000 | 0.0% | $41.58 | +224.8% | Put | 02079K305 |
| COMT | ISHARES GSCI COMMODITY DYNAMIC | 350 | $13,000 | 0.0% | $37.14 | — | OTHER | 46431W853 |
| GRPM | INVESCO&PIDCAP00 QUAL | 148 | $13,000 | 0.0% | $87.84 | — | OTHER | 46137V225 |
| DFAX | DIMENSIONAL ETF TR ETF | 515 | $13,000 | 0.0% | $25.24 | — | OTHER | 25434V880 |
| IRMD | IRADIMED CORP | 400 | $13,000 | 0.0% | $31.09 | 0.0% | COMMON STOCK | 46266A109 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 42 | $13,000 | 0.0% | $109.48 | +127.9% | COMMON STOCK | 92828Q109 |
| — | SIERRA WIRELESS INC | 849 | $13,000 | 0.0% | $14.92 | — | COMMON STOCK | 826516106 |
| RVMD | REVOLUTION MEDICINES INC | 494 | $13,000 | 0.0% | $35.36 | -17.7% | COMMON STOCK | 76155X100 |
| MCS | MARCUS CORP | 718 | $13,000 | 0.0% | $17.99 | -9.4% | COMMON STOCK | 566330106 |
| PFM | INVESTCO EXCHANGE TRADED FD TR | 375 | $13,000 | 0.0% | $26.21 | — | OTHER | 46137V506 |
| — | NEOPHOTONICS CORP | 1,451 | $13,000 | 0.0% | $7.56 | — | COMMON STOCK | 64051T100 |
| — | ENCORE WIRE CORP | 139 | $13,000 | 0.0% | $50.31 | — | COMMON STOCK | 292562105 |
| — | KARYOPHARM THERAPEUTICS INC | 2,112 | $13,000 | 0.0% | $8.19 | — | COMMON STOCK | 48576U106 |
| TRC | TEJON RANCH CO | 674 | $12,000 | 0.0% | $14.47 | +22.9% | COMMON STOCK | 879080109 |
| — | NEOGAMES S A SHS | 330 | $12,000 | 0.0% | $39.45 | — | COMMON STOCK | L6673X107 |
| JRVR | JAMES RIVER GROUP HOLDINGS L | 319 | $12,000 | 0.0% | $37.36 | -2.3% | COMMON STOCK | G5005R107 |
| — | APPLIED MOLECULAR TRANS INC | 462 | $12,000 | 0.0% | $28.11 | — | COMMON STOCK | 03824M109 |
| APLS | APELLIS PHARMACEUTICALS INC | 343 | $12,000 | 0.0% | $50.52 | +11.2% | COMMON STOCK | 03753U106 |
| — | FUELCELL ENERGY INC | 1,811 | $12,000 | 0.0% | $4.58 | — | COMMON STOCK | 35952H601 |
| HTBK | HERITAGE COMMERCE CORP | 1,054 | $12,000 | 0.0% | $7.31 | +53.1% | COMMON STOCK | 426927109 |
| — | ADVENT CONVERTIBLE AND INCOME | 687 | $12,000 | 0.0% | $16.01 | — | OTHER | 00764C109 |
| — | BROOKFIELD ASSET MGMT REINS PA | 239 | $12,000 | 0.0% | $51.28 | — | COMMON STOCK | G16169107 |
| MASS | 908 DEVICES INC COM | 360 | $12,000 | 0.0% | $44.54 | -23.7% | COMMON STOCK | 65443P102 |
| — | THE CANNABIS ETF | 900 | $12,000 | 0.0% | $20.00 | — | OTHER | 84858T400 |
| PLRX | PLIANT THERAPEUTICS INC | 698 | $12,000 | 0.0% | $30.89 | -31.3% | COMMON STOCK | 729139105 |
| SMPL | SIMPLY GOOD FOODS COMPANY | 362 | $12,000 | 0.0% | $20.39 | +76.3% | COMMON STOCK | 82900L102 |
| — | REDFIN CORP | 237 | $12,000 | 0.0% | $51.23 | — | COMMON STOCK | 75737F108 |
| GOOS | CANADA GOOSE HOLDINGS INC | 347 | $12,000 | 0.0% | $40.68 | -2.0% | COMMON STOCK | 135086106 |
| TBRG | COMPUTER PROGRAMS SYSTEMS | 328 | $12,000 | 0.0% | $31.30 | +8.5% | COMMON STOCK | 205306103 |
| — | THE FIRST BANCSHARES INC | 304 | $12,000 | 0.0% | $24.19 | — | COMMON STOCK | 318916103 |
| VPL | VANGUARD FTSE PACIFIC INDEX FU | 150 | $12,000 | 0.0% | $67.66 | — | OTHER | 922042866 |
| PG | PROCTER & GAMBLE CO | 41 | $12,000 | 0.0% | $55.82 | +128.0% | Put | 742718109 |
| JPM | J P MORGAN CHASE CO | 53 | $12,000 | 0.0% | $44.69 | +213.9% | Put | 46625H100 |
| ECVT | ECOVYST INC COM | 1,017 | $12,000 | 0.0% | $12.38 | 0.0% | COMMON STOCK | 27923Q109 |
| NWS | NEWS CORP CLASS B | 500 | $12,000 | 0.0% | $12.14 | +81.2% | COMMON STOCK | 65249B208 |
| SPFF | GLOBAL X SUPERINCOME PREFERRED | 1,000 | $12,000 | 0.0% | $12.00 | — | OTHER | 37950E333 |
| — | QUALIGEN THERAPEUTICS INC COM | 9,047 | $12,000 | 0.0% | $2.94 | — | COMMON STOCK | 74754R103 |
| AVD | AMERICAN VANGUARD CORP | 814 | $12,000 | 0.0% | $18.63 | -17.0% | COMMON STOCK | 030371108 |
| EWP | ISHARES MSCI SPAIN INDEX FD | 461 | $12,000 | 0.0% | $28.40 | — | OTHER | 464286764 |
| ABM | ABM INDS INC | 249 | $12,000 | 0.0% | $38.00 | +11.3% | COMMON STOCK | 000957100 |
| OSUR | ORA SURE TECHNOLOGIES INC | 1,095 | $12,000 | 0.0% | $11.09 | -0.9% | COMMON STOCK | 68554V108 |
| — | NUVEEN FUNDS CREDIT OPPTYS | 1,430 | $12,000 | 0.0% | $8.39 | — | OTHER | 67075U102 |
| — | NUVEEN HIGH INCOME 2023 TARGET | 1,220 | $12,000 | 0.0% | $9.84 | — | OTHER | 67079F101 |
| SRVR | PACER BENCHMARK DATA INFRAS RE | 300 | $12,000 | 0.0% | $40.00 | — | OTHER | 69374H741 |
| PGC | PEAPACK GLADSTONE FINL CORP | 350 | $12,000 | 0.0% | $25.39 | +22.9% | COMMON STOCK | 704699107 |
| — | CATCHMARK TIMBER TRUST INC A | 999 | $12,000 | 0.0% | $9.98 | — | COMMON STOCK | 14912Y202 |
| SPTM | SPDR PORTFOLIO S P 1500 ETF | 240 | $12,000 | 0.0% | $45.68 | — | OTHER | 78464A805 |
| AWI | ARMSTRONG WORLD INDS INC | 126 | $12,000 | 0.0% | $88.25 | +13.6% | COMMON STOCK | 04247X102 |
| CLSK | CLEANSPARK INC | 1,000 | $12,000 | 0.0% | $13.10 | +2.8% | COMMON STOCK | 18452B209 |
| INDI | INDIE SEMICONDUCTOR INC CLASS | 1,000 | $12,000 | 0.0% | $9.76 | 0.0% | COMMON STOCK | 45569U101 |
| — | BTRS HLDGS INC | 1,110 | $12,000 | 0.0% | $13.00 | — | COMMON STOCK | 11778X104 |
| AFIB | ACUTUS MED INC | 1,388 | $12,000 | 0.0% | $13.38 | -1.7% | COMMON STOCK | 005111109 |
| — | CANOO INC | 1,500 | $12,000 | 0.0% | $9.33 | — | COMMON STOCK | 13803R102 |
| — | HANGER INC | 500 | $11,000 | 0.0% | $18.73 | — | COMMON STOCK | 41043F208 |
| SDOG | ALPS SECTOR DIVIDEND DOGS | 224 | $11,000 | 0.0% | $49.11 | — | OTHER | 00162Q858 |
| — | ELANCO ANIMAL 5.0 PERCENT CV PFD | 212 | $11,000 | 0.0% | $51.89 | — | PREFERRED ST | 28414H202 |
| SGRY | SURGERY PARTNERS INC | 258 | $11,000 | 0.0% | $24.89 | +105.0% | COMMON STOCK | 86881A100 |
| — | NUVEEN HIGH INCOME NOVEMBER | 1,185 | $11,000 | 0.0% | $9.28 | — | OTHER | 67077N106 |
| UGP | ULTRAPAR PARTICIPACOES A D R | 4,146 | $11,000 | 0.0% | $5.80 | — | COMMON STOCK | 90400P101 |
| CWEN/A | CLEARWAY ENERGY INC CLASS A | 400 | $11,000 | 0.0% | $15.90 | +38.0% | COMMON STOCK | 18539C105 |
| DDS | DILLARDS INC CL A | 65 | $11,000 | 0.0% | $47.24 | +213.3% | COMMON STOCK | 254067101 |
| — | AUDACY INC | 3,051 | $11,000 | 0.0% | $4.07 | — | COMMON STOCK | 05070N103 |
| KRO | KRONOS WORLDWIDE INC | 886 | $11,000 | 0.0% | $11.45 | -9.1% | COMMON STOCK | 50105F105 |
| V | VISA INC CLASS A SHARES | 9 | $11,000 | 0.0% | $66.06 | +243.6% | Put | 92826C839 |
| VRAYQ | VIEWRAY INC | 1,536 | $11,000 | 0.0% | $4.84 | +30.6% | COMMON STOCK | 92672L107 |
| RMR | RMR GROUP INC THE A | 326 | $11,000 | 0.0% | $21.63 | +11.4% | COMMON STOCK | 74967R106 |
| — | AIR TRANSPORT SERVICES GROUP | 438 | $11,000 | 0.0% | $23.31 | — | COMMON STOCK | 00922R105 |
| ARCO | ARCOS DORADOS HOLDINGS INC A | 2,224 | $11,000 | 0.0% | $6.01 | -15.1% | COMMON STOCK | G0457F107 |
| DCI | DONALDSON CO INC | 20 | $11,000 | 0.0% | $32.57 | +84.4% | Put | 257651109 |
| BCH | BANCO DE CHILE A D R | 606 | $11,000 | 0.0% | $45.03 | — | COMMON STOCK | 059520106 |
| CABA | CABALETTA BIO INC | 900 | $11,000 | 0.0% | $10.22 | -9.7% | COMMON STOCK | 12674W109 |
| — | BIOCARDIA INC | 3,612 | $11,000 | 0.0% | $3.05 | — | COMMON STOCK | 09060U507 |
| HCKT | HACKETT GROUP INC | 558 | $11,000 | 0.0% | $15.98 | +17.2% | COMMON STOCK | 404609109 |
| BCAB | BIOATLA INC COM | 362 | $11,000 | 0.0% | $39.60 | -1.6% | COMMON STOCK | 09077B104 |
| ATEX | ANTERIX INC | 183 | $11,000 | 0.0% | $44.77 | +31.0% | COMMON STOCK | 03676C100 |
| — | INDEPENDENCE HOLDINGS CO | 222 | $11,000 | 0.0% | $34.94 | — | COMMON STOCK | 453440307 |
| — | NEXTIER OILFIELD SOLUTIONS I | 2,382 | $11,000 | 0.0% | $4.04 | — | COMMON STOCK | 65290C105 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 744 | $11,000 | 0.0% | $16.00 | -13.4% | COMMON STOCK | 030111207 |
| NG | NOVAGOLD RESOURCES INC | 1,640 | $11,000 | 0.0% | $6.29 | +17.7% | COMMON STOCK | 66987E206 |
| PAVE | GLOBAL X US INFRASTRUCTURE ETF | 420 | $11,000 | 0.0% | $26.19 | — | OTHER | 37954Y673 |
| SMHI | SEACOR MARINE HOLDINGS INC | 2,292 | $11,000 | 0.0% | $14.58 | -70.5% | COMMON STOCK | 78413P101 |
| — | AMERICAS SILVER CORP | 14,286 | $11,000 | 0.0% | $2.52 | — | COMMON STOCK | 03062D100 |
| CXW | CORECIVIC INC | 1,246 | $11,000 | 0.0% | $8.72 | +11.6% | COMMON STOCK | 21871N101 |
| LYTS | L S I INDUSTRIES INC | 1,366 | $11,000 | 0.0% | $7.93 | -3.9% | COMMON STOCK | 50216C108 |
| MAIN | MAIN STREET CAPITAL CORP CL C | 277 | $11,000 | 0.0% | $35.78 | +16.2% | COMMON STOCK | 56035L104 |
| EHTH | EHEALTH INC | 244 | $10,000 | 0.0% | $79.42 | -41.3% | COMMON STOCK | 28238P109 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 655 | $10,000 | 0.0% | $15.27 | — | OTHER | 09253W104 |
| VWOB | VANGUARD EMERGING MARKETS ETF | 133 | $10,000 | 0.0% | $75.78 | — | OTHER | 921946885 |
| FXI | ISHARES CHINA LARGE CAP ETF | 268 | $10,000 | 0.0% | $46.23 | — | OTHER | 464287184 |
| FINX | GLOBAL X FINTECH ETF | 200 | $10,000 | 0.0% | $25.00 | — | OTHER | 37954Y814 |
| BNL | BROADSTONE NET LEASE INC | 422 | $10,000 | 0.0% | $23.70 | — | COMMON STOCK | 11135E203 |
| LI | LI AUTO INC A D R | 379 | $10,000 | 0.0% | $34.77 | — | COMMON STOCK | 50202M102 |
| — | SPIRIT AIRLINES INC | 405 | $10,000 | 0.0% | $23.62 | — | COMMON STOCK | 848577102 |
| AGI | ALAMOS GOLD INC NEW CLASS A | 1,385 | $10,000 | 0.0% | $6.15 | +20.9% | COMMON STOCK | 011532108 |
| GTX | GARRETT MOTION INC | 1,312 | $10,000 | 0.0% | $6.62 | +8.6% | COMMON STOCK | 366505105 |
| FIS | FIDELITY NATIONAL INFO SERV | 7 | $10,000 | 0.0% | $56.38 | +114.2% | Put | 31620M106 |
| NNDM | NANO DIMENSION LTD A D R | 1,700 | $10,000 | 0.0% | $5.40 | — | COMMON STOCK | 63008G203 |
| — | INVESTORS BANCORP INC | 690 | $10,000 | 0.0% | $9.31 | — | COMMON STOCK | 46146L101 |
| OCFC | OCEANFIRST FINL CORP | 472 | $10,000 | 0.0% | $13.17 | +27.4% | COMMON STOCK | 675234108 |
| INVA | INNOVIVA INC | 626 | $10,000 | 0.0% | $12.69 | +17.9% | COMMON STOCK | 45781M101 |
| ESPO | VANECK VECTORS VDO GAMING AND | 149 | $10,000 | 0.0% | $46.13 | — | OTHER | 92189F114 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 2,400 | $10,000 | 0.0% | $56.37 | — | COMMON STOCK | 055630107 |
| SXC | SUNCOKE ENERGY INC | 1,571 | $10,000 | 0.0% | $6.59 | +4.2% | COMMON STOCK | 86722A103 |
| OFG | OFG BANCORP | 385 | $10,000 | 0.0% | $8.16 | +181.6% | COMMON STOCK | 67103X102 |
| RSPN | INVESCO S P 500 EQUAL WEIGHT E | 53 | $10,000 | 0.0% | $112.14 | — | OTHER | 46137V324 |
| OPRA | OPERA LTD ADR | 1,099 | $10,000 | 0.0% | $8.02 | — | COMMON STOCK | 68373M107 |
| CELC | CELCUITY INC | 548 | $10,000 | 0.0% | $25.22 | -15.9% | COMMON STOCK | 15102K100 |
| — | CUSHMAN WAKEFIELD PLC | 540 | $10,000 | 0.0% | $15.90 | — | COMMON STOCK | G2717B108 |
| — | MOMENTUS INC COM CL A | 1,000 | $10,000 | 0.0% | $10.00 | — | COMMON STOCK | 60879E101 |
| VOTE | ENGINE NO 1 TRANSFORM 500 ETF | 200 | $10,000 | 0.0% | $50.00 | — | OTHER | 29287L106 |
| — | GCP APPLIED TECHNOLOGIES INC | 440 | $10,000 | 0.0% | $20.38 | — | COMMON STOCK | 36164Y101 |
| — | BIOHAVEN PHARMACEUTICAL HOLD | 71 | $10,000 | 0.0% | $134.15 | — | COMMON STOCK | G11196105 |
| IHE | ISHARES US PHARMACEUTICALS ETF | 54 | $10,000 | 0.0% | $106.93 | — | OTHER | 464288836 |
| RPAY | REPAY HOLDINGS CORP | 417 | $10,000 | 0.0% | $23.46 | 0.0% | COMMON STOCK | 76029L100 |
| NFBK | NORTHFIELD BANCORP INC NJ | 595 | $10,000 | 0.0% | $8.87 | +52.2% | COMMON STOCK | 66611T108 |
| — | ATRECA INC A | 1,600 | $10,000 | 0.0% | $15.89 | — | COMMON STOCK | 04965G109 |
| BLDP | BALLARD POWER SYSTEMS INC | 700 | $10,000 | 0.0% | $3.53 | +349.3% | COMMON STOCK | 058586108 |
| SCSC | SCANSOURCE INC | 293 | $10,000 | 0.0% | $30.61 | +0.3% | COMMON STOCK | 806037107 |
| — | CIRCOR INTERNATIONAL INC | 290 | $10,000 | 0.0% | $36.59 | — | COMMON STOCK | 17273K109 |
| — | HAYNES INTERNATIONAL INC | 269 | $10,000 | 0.0% | $25.66 | — | COMMON STOCK | 420877201 |
| — | KRATON CORPORATION | 221 | $10,000 | 0.0% | $21.75 | — | COMMON STOCK | 50077C106 |
| ATOM | ATOMERA INC | 422 | $10,000 | 0.0% | $21.69 | 0.0% | COMMON STOCK | 04965B100 |
| — | FRANCHISE GROUP INC | 292 | $10,000 | 0.0% | $30.42 | — | COMMON STOCK | 35180X105 |
| — | ATHIRA PHARMA INC | 1,028 | $10,000 | 0.0% | $9.73 | — | COMMON STOCK | 04746L104 |
| ARTNA | ARTESIAN RESOURCES CORP CL A C | 274 | $10,000 | 0.0% | $25.17 | +33.6% | COMMON STOCK | 043113208 |
| FDMT | 4D MOLECULAR THERAPEUTICS INC | 318 | $9,000 | 0.0% | $28.65 | -0.5% | COMMON STOCK | 35104E100 |
| NTB | BANK OF NT BUTTERFIELD SON | 261 | $9,000 | 0.0% | $24.50 | +10.5% | COMMON STOCK | G0772R208 |
| PMT | PENNYMAC MTG INV TR | 447 | $9,000 | 0.0% | $20.88 | — | COMMON STOCK | 70931T103 |
| — | BGC PARTNERS INC CL A | 1,819 | $9,000 | 0.0% | $4.69 | — | COMMON STOCK | 05541T101 |
| MARA | MARATHON DIGITAL HLDGS INC | 275 | $9,000 | 0.0% | $30.98 | +4.9% | COMMON STOCK | 565788106 |
| — | WESTERN ASSET HIGH INCOME FD I | 1,225 | $9,000 | 0.0% | $6.53 | — | OTHER | 95766J102 |
| MEG | MONTROSE ENVIRONMENTAL GROUP I | 149 | $9,000 | 0.0% | $47.02 | +11.2% | COMMON STOCK | 615111101 |
| SKY | SKYLINE CHAMPION CORP | 146 | $9,000 | 0.0% | $28.72 | +106.2% | COMMON STOCK | 830830105 |
| VRRM | VERRA MOBILITY CORP | 656 | $9,000 | 0.0% | $14.39 | +6.1% | COMMON STOCK | 92511U102 |
| DOMO | DOMO INC | 105 | $9,000 | 0.0% | $55.15 | +55.2% | COMMON STOCK | 257554105 |
| — | LOGICBIO THERAPEUTICS INC | 2,000 | $9,000 | 0.0% | $8.13 | — | COMMON STOCK | 54142F102 |
| DHT | DHT HOLDINGS INC | 1,316 | $9,000 | 0.0% | $4.10 | +6.9% | COMMON STOCK | Y2065G121 |
| BANC | BANC OF CALIFORNIA INC | 489 | $9,000 | 0.0% | $15.67 | +0.6% | COMMON STOCK | 05990K106 |
| — | REATA PHARMACEUTICALS INC | 94 | $9,000 | 0.0% | $147.36 | — | COMMON STOCK | 75615P103 |
| MDY | SPDR S P MIDCAP 400 ETF | 13 | $9,000 | 0.0% | $227.38 | — | Put | 78467Y107 |
| IZRL | ARK ISRAEL INNOVATIVE TECHNOLO | 320 | $9,000 | 0.0% | $31.25 | — | OTHER | 00214Q609 |
| ECPG | ENCORE CAPITAL GROUP INC | 182 | $9,000 | 0.0% | $34.47 | +37.8% | COMMON STOCK | 292554102 |
| — | ARENA PHARMACEUTICALS INC | 154 | $9,000 | 0.0% | $65.01 | — | COMMON STOCK | 040047607 |
| — | JAPAN SMALLER CAPITALIZATION F | 1,000 | $9,000 | 0.0% | $9.14 | — | OTHER | 47109U104 |
| — | GLOBAL X FUNDS GLOBAL X ETF | 550 | $9,000 | 0.0% | $11.58 | — | OTHER | 37954Y707 |
| — | FANHUA INC A D R | 754 | $9,000 | 0.0% | $15.41 | — | COMMON STOCK | 30712A103 |
| AVDE | AMERICAN CENTY TR ETF | 152 | $9,000 | 0.0% | $59.21 | — | OTHER | 025072703 |
| AXIA | CENTRAIS ELETRICAS BRASILEIRAS | 1,254 | $9,000 | 0.0% | $7.49 | — | COMMON STOCK | 15234Q207 |
| RIOT | RIOT BLOCKCHAIN INC | 325 | $9,000 | 0.0% | $39.34 | -18.2% | COMMON STOCK | 767292105 |
| WEYS | WEYCO GROUP INC | 388 | $9,000 | 0.0% | $29.80 | -22.9% | COMMON STOCK | 962149100 |
| GLDD | GREAT LAKES DREDGE & DOCK CORP | 607 | $9,000 | 0.0% | $14.86 | 0.0% | COMMON STOCK | 390607109 |
| IAGG | ISHARES CORE INTL AGGREGATE | 170 | $9,000 | 0.0% | $52.94 | — | OTHER | 46435G672 |
| ITRN | ITURAN LOCATION AND CONTROL | 341 | $9,000 | 0.0% | $25.55 | 0.0% | COMMON STOCK | M6158M104 |
| ALEX | ALEXANDER BALDWIN INC NEW | 381 | $9,000 | 0.0% | $26.46 | — | COMMON STOCK | 014491104 |
| EAGG | ISHARES ESG U S AGGREGATE BOND | 165 | $9,000 | 0.0% | $54.55 | — | OTHER | 46435U549 |
| SCM | STELLUS CAP INVT CORP | 700 | $9,000 | 0.0% | $11.42 | +14.8% | COMMON STOCK | 858568108 |
| — | 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 |
| IBEX | IBEX LTD | 500 | $9,000 | 0.0% | $13.57 | +42.6% | COMMON STOCK | G4690M101 |
| — | MYOVANT SCIENCES LTD | 393 | $9,000 | 0.0% | $20.74 | — | COMMON STOCK | G637AM102 |
| — | NUVEEN GLOBAL HIGH INCOME FUND | 588 | $9,000 | 0.0% | $15.31 | — | OTHER | 67075G103 |
| IMVT | HEALTH SCIENCES ACQUISITIONS | 1,052 | $9,000 | 0.0% | $9.02 | 0.0% | COMMON STOCK | 45258J102 |
| EMHY | ISHARES J.P. MORGAN EM HIGH ET | 196 | $9,000 | 0.0% | $45.85 | — | OTHER | 464286285 |
| OLPX | OLAPLEX HLDGS INC COM | 385 | $9,000 | 0.0% | $24.50 | 0.0% | COMMON STOCK | 679369108 |
| — | AEROJET ROCKETDYNE HOLDINGS | 214 | $9,000 | 0.0% | $33.98 | — | COMMON STOCK | 007800105 |
| EZM | WISDOMTREE MIDCAP EARNINGS | 168 | $9,000 | 0.0% | $47.06 | — | OTHER | 97717W570 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 1,079 | $9,000 | 0.0% | $25.57 | -61.4% | COMMON STOCK | 09203E105 |
| DCOM | DIME COMMUNITY BANCSHARES INC | 274 | $9,000 | 0.0% | $23.82 | +15.1% | COMMON STOCK | 25432X102 |
| — | INTRA CELLULAR THERAPIES INC | 249 | $9,000 | 0.0% | $21.22 | — | COMMON STOCK | 46116X101 |
| — | INTERSECT ENT INC | 344 | $9,000 | 0.0% | $21.69 | — | COMMON STOCK | 46071F103 |
| — | HOOKIPA PHARMA INC | 1,500 | $9,000 | 0.0% | $10.67 | — | COMMON STOCK | 43906K100 |
| HSTM | HEALTHSTREAM INC | 314 | $9,000 | 0.0% | $24.90 | +17.3% | COMMON STOCK | 42222N103 |
| DRD | DRDGOLD LTD A D R | 1,126 | $9,000 | 0.0% | $7.99 | — | COMMON STOCK | 26152H301 |
| GPRO | GOPRO INC CLASS A | 926 | $9,000 | 0.0% | $7.88 | +28.3% | COMMON STOCK | 38268T103 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE A | 1,524 | $9,000 | 0.0% | $6.47 | — | COMMON STOCK | 40053W101 |
| — | QUALTRICS INTL INC COM CL A | 193 | $8,000 | 0.0% | $32.94 | — | COMMON STOCK | 747601201 |
| — | INVESCO VAN KAMPEN MUNICIPAL T | 612 | $8,000 | 0.0% | $13.18 | — | OTHER | 46131J103 |
| — | SUNDIAL GROWERS INC | 12,200 | $8,000 | 0.0% | $1.07 | — | COMMON STOCK | 86730L109 |
| ENTA | ENANTA PHARMACEUTICALS INC | 148 | $8,000 | 0.0% | $45.11 | +9.6% | COMMON STOCK | 29251M106 |
| DBA | INVESTCO DB MULTI SECTOR COMM | 400 | $8,000 | 0.0% | $17.59 | — | OTHER | 46140H106 |
| — | PARTY CITY HOLDCO INC | 1,163 | $8,000 | 0.0% | $10.13 | — | COMMON STOCK | 702149105 |
| FFTY | INNOVATOR IBD 50 | 170 | $8,000 | 0.0% | $33.24 | — | OTHER | 45782C102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 872 | $8,000 | 0.0% | $6.60 | — | COMMON STOCK | 252784301 |
| — | VIRTUS ALLIANZGI CONV INCOME F | 1,556 | $8,000 | 0.0% | $5.14 | — | OTHER | 92838U108 |
| — | ASHFORD HOSPITALITY TR INC COM | 574 | $8,000 | 0.0% | $13.94 | — | COMMON STOCK | 044103869 |
| MDYV | SPDR S P 400 MID CAP VALUE ETF | 114 | $8,000 | 0.0% | $69.77 | — | OTHER | 78464A839 |
| — | VROOM INC COM | 347 | $8,000 | 0.0% | $40.29 | — | COMMON STOCK | 92918V109 |
| SLRC | SLR INVESTMENT CORP | 400 | $8,000 | 0.0% | $7.97 | +51.2% | COMMON STOCK | 83413U100 |
| UHT | UNIVERSAL HLTH RLTY INCOME TR | 148 | $8,000 | 0.0% | $54.05 | — | COMMON STOCK | 91359E105 |
| FTGC | FT GLOBAL TACTICAL COMMODITY | 350 | $8,000 | 0.0% | $22.86 | — | OTHER | 33739H101 |
| NBR | NABORS INDUSTRIES LTD SHS | 88 | $8,000 | 0.0% | $80.60 | +7.9% | COMMON STOCK | G6359F137 |
| IPWR | IDEAL POWER INC | 500 | $8,000 | 0.0% | $6.76 | +120.7% | COMMON STOCK | 451622203 |
| — | COHBAR INC | 7,915 | $8,000 | 0.0% | $5.18 | — | COMMON STOCK | 19249J109 |
| EIG | EMPLOYERS HOLDINGS INC | 204 | $8,000 | 0.0% | $26.32 | +31.4% | COMMON STOCK | 292218104 |
| HL | HECLA MNG CO | 1,529 | $8,000 | 0.0% | $5.54 | +10.0% | COMMON STOCK | 422704106 |
| — | SOMALOGIC INC CLASS A COM | 695 | $8,000 | 0.0% | $11.51 | — | COMMON STOCK | 83444K105 |
| VSEC | VSE CORP | 168 | $8,000 | 0.0% | $21.88 | +116.2% | COMMON STOCK | 918284100 |
| ACNT | SYNALLOY CORP | 707 | $8,000 | 0.0% | $13.17 | -19.1% | COMMON STOCK | 871565107 |
| AG | FIRST MAJESTIC SILVER CORP | 735 | $8,000 | 0.0% | $11.75 | +8.5% | COMMON STOCK | 32076V103 |
| AVDV | AVANTIS EMERGING MARKETS EQUIT | 124 | $8,000 | 0.0% | $64.52 | — | OTHER | 025072802 |
| HOV | HOVNANIAN ENTERPRISES A | 82 | $8,000 | 0.0% | $85.34 | +17.0% | COMMON STOCK | 442487401 |
| FXG | FIRST TRUST CONSUMER STAPLES | 140 | $8,000 | 0.0% | $48.79 | — | OTHER | 33734X119 |
| — | REVANCE THERAPEUTICS INC | 275 | $8,000 | 0.0% | $23.17 | — | COMMON STOCK | 761330109 |
| HMY | HARMONY GOLD MNG LTD A D R | 2,553 | $8,000 | 0.0% | $3.29 | — | COMMON STOCK | 413216300 |
| — | CHANNELADVISOR CORP | 311 | $8,000 | 0.0% | $25.06 | — | COMMON STOCK | 159179100 |
| — | CONNS INC | 345 | $8,000 | 0.0% | $11.59 | — | COMMON STOCK | 208242107 |
| — | DESKTOP METAL INC COM CL A | 1,110 | $8,000 | 0.0% | $16.58 | — | COMMON STOCK | 25058X105 |
| — | CHECKMATE PHARMACEUTICALS INC | 2,000 | $8,000 | 0.0% | $6.00 | — | COMMON STOCK | 162818108 |
| EVER | EVERQUOTE INC CLASS A | 454 | $8,000 | 0.0% | $37.06 | -35.4% | COMMON STOCK | 30041R108 |
| — | CEDAR FAIR LP | 168 | $8,000 | 0.0% | $46.97 | — | COMMON STOCK | 150185106 |
| — | DBV TECHNOLOGIES SA A D R | 1,550 | $7,000 | 0.0% | $3.93 | — | COMMON STOCK | 23306J101 |
| — | MORPHIC HOLDING INC | 124 | $7,000 | 0.0% | $56.45 | — | COMMON STOCK | 61775R105 |
| — | GLOBAL X CANNABIS ETF | 810 | $7,000 | 0.0% | $13.58 | — | OTHER | 37954Y426 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 616 | $7,000 | 0.0% | $7.80 | +67.3% | COMMON STOCK | 203668108 |
| GRBK | GREEN BRICK PARTNERS INC | 317 | $7,000 | 0.0% | $20.92 | +12.6% | COMMON STOCK | 392709101 |
| QURE | UNIQURE BV | 211 | $7,000 | 0.0% | $36.64 | -16.8% | COMMON STOCK | N90064101 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY FD | 500 | $7,000 | 0.0% | $13.00 | — | OTHER | 09254G108 |
| — | FIRST TRUST ABERDEEN GLOBAL | 656 | $7,000 | 0.0% | $9.80 | — | OTHER | 337319107 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 1,189 | $7,000 | 0.0% | $5.08 | -0.8% | COMMON STOCK | 03168L105 |
| TH | TARGET HOSPITALITY CORP | 1,828 | $7,000 | 0.0% | $3.33 | +10.6% | COMMON STOCK | 87615L107 |
| — | ANTARES PHARMA INC | 1,990 | $7,000 | 0.0% | $2.04 | — | COMMON STOCK | 036642106 |
| CTKB | CYTEK BIOSCIENCES INC COM | 320 | $7,000 | 0.0% | $23.52 | 0.0% | COMMON STOCK | 23285D109 |
| CRNT | CERAGON NETWORKS LTD | 2,000 | $7,000 | 0.0% | $2.65 | +42.5% | COMMON STOCK | M22013102 |
| CRON | CRONOS GROUP INC | 1,115 | $7,000 | 0.0% | $10.52 | -35.4% | COMMON STOCK | 22717L101 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME | 116 | $7,000 | 0.0% | $60.34 | — | OTHER | 46641Q332 |
| TMV | DIREXION DAILY 20 YR TRSY BEAR | 115 | $7,000 | 0.0% | $52.17 | — | OTHER | 25460G849 |
| ONTF | ON24 INC COM | 383 | $7,000 | 0.0% | $53.90 | -48.5% | COMMON STOCK | 68339B104 |
| NAT | NORDIC AMERICAN TANKERS LTD | 2,675 | $7,000 | 0.0% | $3.79 | -33.7% | COMMON STOCK | G65773106 |
| OCGN | OCUGEN INC | 1,035 | $7,000 | 0.0% | $7.34 | 0.0% | COMMON STOCK | 67577C105 |
| APP | APPLOVIN CORP COM CL A | 100 | $7,000 | 0.0% | $69.05 | -1.5% | COMMON STOCK | 03831W108 |
| SVM | SILVERCORP METALS INC | 1,944 | $7,000 | 0.0% | $3.83 | +18.2% | COMMON STOCK | 82835P103 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 534 | $7,000 | 0.0% | $18.65 | -28.0% | COMMON STOCK | 492854104 |
| — | FLAHERTY & CRUMRINE | 526 | $7,000 | 0.0% | $11.73 | — | OTHER | 33848E106 |
| — | SHARPS COMPLIANCE CORP | 800 | $7,000 | 0.0% | $11.41 | — | COMMON STOCK | 820017101 |
| — | MESOBLAST LTD SPON A D R | 1,151 | $7,000 | 0.0% | $6.23 | — | COMMON STOCK | 590717104 |
| RXI | ISHARES GLOBAL CONSUMER ETF | 40 | $7,000 | 0.0% | $93.02 | — | OTHER | 464288745 |
| VIOT | VIOMI TECHNOLOGY CO LTD ADR | 1,479 | $7,000 | 0.0% | $4.73 | — | COMMON STOCK | 92762J103 |
| — | ZIOPHARM ONCOLOGY INC | 3,846 | $7,000 | 0.0% | $2.16 | — | COMMON STOCK | 98973P101 |
| — | BIOSIG TECHNOLOGIES INC | 2,404 | $7,000 | 0.0% | $9.50 | — | COMMON STOCK | 09073N201 |
| — | ZEPP HEALTH CORPORATION A D R | 783 | $7,000 | 0.0% | $8.94 | — | COMMON STOCK | 98945L105 |
| EGBN | EAGLE BANCORP INC | 103 | $6,000 | 0.0% | $34.33 | +33.9% | COMMON STOCK | 268948106 |
| WLDN | WILLDAN GROUP INC | 156 | $6,000 | 0.0% | $37.67 | 0.0% | COMMON STOCK | 96924N100 |
| YELLQ | YELLOW CORP | 1,051 | $6,000 | 0.0% | $6.42 | -9.6% | COMMON STOCK | 985510106 |
| ICCC | IMMUCELL CORP | 600 | $6,000 | 0.0% | $9.38 | +0.9% | COMMON STOCK | 452525306 |
| LFMD | LIFEMD INC | 1,000 | $6,000 | 0.0% | $18.00 | -52.6% | COMMON STOCK | 53216B104 |
| UUUU | ENERGY FUELS INC | 830 | $6,000 | 0.0% | $5.70 | 0.0% | COMMON STOCK | 292671708 |
| EMLP | FIRST TRUST NORTH AMERICAN ETF | 235 | $6,000 | 0.0% | $25.27 | — | OTHER | 33738D101 |
| RRR | RED ROCK RESORTS INC | 123 | $6,000 | 0.0% | $34.10 | +28.0% | COMMON STOCK | 75700L108 |
| — | ATLAS CORP | 429 | $6,000 | 0.0% | $7.77 | — | COMMON STOCK | Y0436Q109 |
| GRPN | GROUPON INC COM | 253 | $6,000 | 0.0% | $32.56 | -9.2% | COMMON STOCK | 399473206 |
| — | ZOGENIX INC | 396 | $6,000 | 0.0% | $15.15 | — | COMMON STOCK | 98978L204 |
| QABA | FIRST TRUST NASDAQ ABA ETF | 100 | $6,000 | 0.0% | $60.00 | — | OTHER | 33736Q104 |
| DZSIQ | DZS INC | 448 | $6,000 | 0.0% | $13.39 | — | COMMON STOCK | 268211109 |
| — | WESTERN ASSET MUN HI INCM FDCO | 713 | $6,000 | 0.0% | $7.64 | — | OTHER | 95766N103 |
| RODM | HARTFORD MULTIFACTOR DEVELOPED | 186 | $6,000 | 0.0% | $26.10 | — | OTHER | 518416102 |
| MGTX | MEIRAGTX HOLDINGS PLC | 419 | $6,000 | 0.0% | $13.69 | 0.0% | COMMON STOCK | G59665102 |
| XHR | XENIA HOTELS RESORTS INC | 326 | $6,000 | 0.0% | $15.07 | — | COMMON STOCK | 984017103 |
| BBDC | BARINGS BDC INC | 559 | $6,000 | 0.0% | $5.47 | +22.0% | COMMON STOCK | 06759L103 |
| OMER | OMEROS CORPORATION | 436 | $6,000 | 0.0% | $12.22 | +22.5% | COMMON STOCK | 682143102 |
| — | EYEGATE PHARMACEUTICALS INC | 2,710 | $6,000 | 0.0% | $3.32 | — | COMMON STOCK | 30233M503 |
| CRMT | AMERICAS CAR MART INC | 54 | $6,000 | 0.0% | $122.80 | +12.3% | COMMON STOCK | 03062T105 |
| PPIH | PERMA PIPE HOLDINGS INC | 799 | $6,000 | 0.0% | $8.25 | -13.7% | COMMON STOCK | 714167103 |
| SJB | PROSHARES SHORT HIGH YIELD ETF | 330 | $6,000 | 0.0% | $24.24 | — | OTHER | 74347R131 |
| — | VELODYNE LIDAR INC | 1,000 | $6,000 | 0.0% | $21.58 | — | COMMON STOCK | 92259F101 |
| KRYS | KRYSTAL BIOTECH INC | 110 | $6,000 | 0.0% | $49.72 | +19.1% | COMMON STOCK | 501147102 |
| IHAK | ISHARES CYBERSECURITY AND TECH | 140 | $6,000 | 0.0% | $42.86 | — | OTHER | 46435U135 |
| NNOX | NANO X IMAGING LTD | 250 | $6,000 | 0.0% | $33.43 | -21.4% | COMMON STOCK | M70700105 |
| — | CHICOS FAS INC | 1,443 | $6,000 | 0.0% | $6.16 | — | COMMON STOCK | 168615102 |
| — | TUFIN SOFTWARE TECHNOLOGIES | 580 | $6,000 | 0.0% | $10.36 | — | COMMON STOCK | M8893U102 |
| CMTL | COMTECH TELECOMMUNICATIONS COR | 252 | $6,000 | 0.0% | $15.76 | +52.4% | COMMON STOCK | 205826209 |
| — | ALLOVIR INC COM | 247 | $6,000 | 0.0% | $20.70 | — | COMMON STOCK | 019818103 |
| AMR | ALPHA METALLURGICAL RES INC | 118 | $6,000 | 0.0% | $34.08 | 0.0% | COMMON STOCK | 020764106 |
| URGN | UROGEN PHARMA LTD | 396 | $6,000 | 0.0% | $19.64 | -19.3% | COMMON STOCK | M96088105 |
| — | ALUMINUM CORP CHINA A D R | 276 | $6,000 | 0.0% | $13.63 | — | COMMON STOCK | 022276109 |
| — | ALIGOS THERAPEUTICS INC COM | 413 | $6,000 | 0.0% | $14.53 | — | COMMON STOCK | 01626L105 |
| — | MOMENTIVE GLOBAL INC COM | 299 | $6,000 | 0.0% | $21.24 | — | COMMON STOCK | 60878Y108 |
| TDAY | GANNETT CO INC | 885 | $6,000 | 0.0% | $5.38 | +9.4% | COMMON STOCK | 36472T109 |
| PSNL | PERSONALIS INC | 287 | $6,000 | 0.0% | $22.88 | -8.6% | COMMON STOCK | 71535D106 |
| GHG | GREENTREE HOSPITALTY GR A D R | 730 | $6,000 | 0.0% | $12.39 | — | COMMON STOCK | 39579V100 |
| — | PUTNAM HIGH INCOME SECURITIES | 703 | $6,000 | 0.0% | $8.53 | — | OTHER | 42968F108 |
| ARAY | ACCURAY INC | 1,500 | $6,000 | 0.0% | $3.26 | +21.7% | COMMON STOCK | 004397105 |
| UA | UNDER ARMOUR INC | 341 | $6,000 | 0.0% | $26.94 | -28.9% | COMMON STOCK | 904311206 |
| XBIT | XBIOTECH INC | 450 | $6,000 | 0.0% | $12.11 | +28.8% | COMMON STOCK | 98400H102 |
| DHR | DANAHER CORP | 6 | $6,000 | 0.0% | $31.75 | +740.4% | Put | 235851102 |
| — | THE BEACHBODY COMPANY INC COM | 1,000 | $6,000 | 0.0% | $6.00 | — | COMMON STOCK | 073463101 |
| — | SECOND SIGHT MED PRODS INC | 2,000 | $6,000 | 0.0% | $5.00 | — | COMMON STOCK | 81362J209 |
| REKR | WTS REKOR SYSTEMS INC | 500 | $6,000 | 0.0% | $4.93 | +84.0% | COMMON STOCK | 759419104 |
| KBE | SPDR S P BANK ETF | 118 | $6,000 | 0.0% | $44.46 | — | OTHER | 78464A797 |
| LRN | STRIDE INC | 149 | $6,000 | 0.0% | $27.49 | +19.3% | COMMON STOCK | 86333M108 |
| SSSS | SURO CAPITAL CORP | 375 | $5,000 | 0.0% | $13.13 | 0.0% | COMMON STOCK | 86887Q109 |
| SRRK | SCHOLAR ROCK HOLDING CORP | 157 | $5,000 | 0.0% | $41.89 | -16.4% | COMMON STOCK | 80706P103 |
| NIC | NICOLET BANKSHARES INC | 71 | $5,000 | 0.0% | $63.53 | +11.3% | COMMON STOCK | 65406E102 |
| — | WESTERN ASSET INTM MUNI FD ICO | 526 | $5,000 | 0.0% | $9.31 | — | OTHER | 958435109 |
| KLDO | KALEIDO BIOSCIENCES INC | 1,000 | $5,000 | 0.0% | $7.37 | -15.8% | COMMON STOCK | 483347100 |
| — | CARROLS RESTAURANT GROUP INC | 1,388 | $5,000 | 0.0% | $5.62 | — | COMMON STOCK | 14574X104 |
| HTO | SJW GROUP | 77 | $5,000 | 0.0% | $60.76 | +11.1% | COMMON STOCK | 784305104 |
| — | PASSAGE BIO INC | 500 | $5,000 | 0.0% | $14.00 | — | COMMON STOCK | 702712100 |
| — | AVAYA HLDGS CORP | 277 | $5,000 | 0.0% | $14.86 | — | COMMON STOCK | 05351X101 |
| SA | SEABRIDGE GOLD INC | 314 | $5,000 | 0.0% | $13.57 | +27.6% | COMMON STOCK | 811916105 |
| — | ORCHARD THERAPEUTICS PLC A D R | 2,129 | $5,000 | 0.0% | $3.30 | — | COMMON STOCK | 68570P101 |
| WVE | WAVE LIFE SCIENCES PTE LTD | 974 | $5,000 | 0.0% | $6.45 | -6.0% | COMMON STOCK | Y95308105 |
| — | 1LIFE HEALTHCARE INC | 251 | $5,000 | 0.0% | $21.97 | — | COMMON STOCK | 68269G107 |
| HYZD | WISDOMTREE BOFA MERRILL LYNCH | 207 | $5,000 | 0.0% | $24.15 | — | OTHER | 97717W430 |
| ACRE | ARES COMMERCIAL REAL ESTATE | 338 | $5,000 | 0.0% | $11.83 | — | COMMON STOCK | 04013V108 |
| — | BELLEROPHON THERAPEUTICS INC | 1,221 | $5,000 | 0.0% | $10.65 | — | COMMON STOCK | 078771300 |
| RVNU | XTRACKERS MUNICIPAL INFRAS REV | 175 | $5,000 | 0.0% | $28.57 | — | OTHER | 233051705 |
| — | GAMIDA CELL LTD | 1,204 | $5,000 | 0.0% | $4.15 | — | COMMON STOCK | M47364100 |
| OLMA | OLEMA PHARMACEUTICALS INC COM | 183 | $5,000 | 0.0% | $29.33 | -8.0% | COMMON STOCK | 68062P106 |
| DAKT | DAKTRONICS INC | 998 | $5,000 | 0.0% | $7.48 | -20.6% | COMMON STOCK | 234264109 |
| — | EATON VANCE SR INCOME TR | 700 | $5,000 | 0.0% | $6.35 | — | OTHER | 27826S103 |
| CLDT | CHATHAM LODGING TRUST | 391 | $5,000 | 0.0% | $9.37 | — | COMMON STOCK | 16208T102 |
| — | ASTRA SPACE INC | 600 | $5,000 | 0.0% | $8.33 | — | COMMON STOCK | 04634X103 |
| — | ICLICK INTERACTIVE ASIA ADR | 858 | $5,000 | 0.0% | $7.88 | — | COMMON STOCK | 45113Y104 |
| LLY | ELI LILLY CO | 8 | $5,000 | 0.0% | $41.54 | +469.7% | Put | 532457108 |
| — | BRIDGETOWN HLDGS LTD | 500 | $5,000 | 0.0% | $10.00 | — | COMMON STOCK | G1355U113 |
| FIZZ | NATIONAL BEVERAGE CORP | 100 | $5,000 | 0.0% | $39.96 | +2.3% | COMMON STOCK | 635017106 |
| BMRC | BANK OF MARIN BANCORP CA | 130 | $5,000 | 0.0% | $26.17 | +9.7% | COMMON STOCK | 063425102 |
| IHF | ISHARES U.S. HEALTHCARE ETF | 20 | $5,000 | 0.0% | $250.00 | — | OTHER | 464288828 |
| KXI | ISHARES GLOBAL CONSUMER STAPLE | 76 | $5,000 | 0.0% | $66.46 | — | OTHER | 464288737 |
| IJK | ISHARES S P MID CAP 400 GROWTH ETF | 16 | $5,000 | 0.0% | $102.17 | — | Put | 464287606 |
| EPAC | ENERPAC TOOL GROUP CORP | 253 | $5,000 | 0.0% | $21.77 | +13.5% | COMMON STOCK | 292765104 |
| CNOB | CONNECTONE BANCORP INC | 168 | $5,000 | 0.0% | $13.93 | +73.8% | COMMON STOCK | 20786W107 |
| ZYXIQ | ZYNEX INC | 419 | $5,000 | 0.0% | $12.85 | 0.0% | COMMON STOCK | 98986M103 |
| ZOMDF | ZOMEDICA CORP | 10,000 | $5,000 | 0.0% | $0.93 | -36.7% | COMMON STOCK | 98980M109 |
| — | WIDEOPENWEST INC | 239 | $5,000 | 0.0% | $4.18 | — | COMMON STOCK | 96758W101 |
| VERI | VERITONE INC | 191 | $5,000 | 0.0% | $20.81 | -2.0% | COMMON STOCK | 92347M100 |
| SPWH | SPORTSMANS WAREHOUSE HOLDIN | 290 | $5,000 | 0.0% | $16.29 | +8.7% | COMMON STOCK | 84920Y106 |
| — | ANGI HOMESERVICES INC | 429 | $5,000 | 0.0% | $11.66 | — | COMMON STOCK | 00183L102 |
| — | LYRA THERAPEUTICS INC COM | 500 | $5,000 | 0.0% | $12.00 | — | COMMON STOCK | 55234L105 |
| MA | MASTERCARD INC | 4 | $5,000 | 0.0% | $77.46 | +358.0% | Put | 57636Q104 |
| EBMT | EAGLE BANCORP MONTANA INC | 211 | $5,000 | 0.0% | $14.85 | +27.9% | COMMON STOCK | 26942G100 |
| VTOL | BRISTOW GROUP INC COM | 169 | $5,000 | 0.0% | $19.35 | +50.8% | COMMON STOCK | 11040G103 |
| — | NUVEEN CALIFORNIA MUNICIPAL VA | 500 | $5,000 | 0.0% | $10.71 | — | OTHER | 67062C107 |
| GSIT | GSI TECHNOLOGY INC | 1,000 | $5,000 | 0.0% | $6.88 | -21.6% | COMMON STOCK | 36241U106 |
| FOR | FORESTAR GROUP INC | 279 | $5,000 | 0.0% | $22.18 | -9.0% | COMMON STOCK | 346232101 |
| — | GLOBAL MEDICAL REIT INC | 309 | $5,000 | 0.0% | $15.08 | — | COMMON STOCK | 37954A204 |
| — | BRIGHAM MINERALS INC CL A | 239 | $5,000 | 0.0% | $17.26 | — | COMMON STOCK | 10918L103 |
| LPL | LG DISPLAY CO LTD A D R | 653 | $5,000 | 0.0% | $9.99 | — | COMMON STOCK | 50186V102 |
| EOLS | EVOLUS INC | 688 | $5,000 | 0.0% | $3.75 | +175.5% | COMMON STOCK | 30052C107 |
| — | MIND MEDICINE MINDMED INC | 2,000 | $5,000 | 0.0% | $2.50 | — | COMMON STOCK | 60255C109 |
| BOOM | DMC GLOBAL INC | 136 | $5,000 | 0.0% | $44.03 | -1.6% | COMMON STOCK | 23291C103 |
| CNM | CORE MAIN INC CL A | 200 | $5,000 | 0.0% | $26.48 | 0.0% | COMMON STOCK | 21874C102 |
| WVVI | WILLAMETTE VALLEY VINEYARDS | 400 | $5,000 | 0.0% | $7.66 | +67.9% | COMMON STOCK | 969136100 |
| PRLD | PRELUDE THERAPEUTICS INC COM | 158 | $5,000 | 0.0% | $32.38 | 0.0% | COMMON STOCK | 74065P101 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 300 | $5,000 | 0.0% | $21.04 | — | COMMON STOCK | 864482104 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 206 | $5,000 | 0.0% | $17.34 | +61.7% | COMMON STOCK | 02875D109 |
| — | AMERICAN FINANCE TRUST INC | 643 | $5,000 | 0.0% | $7.32 | — | COMMON STOCK | 02607T109 |
| — | FLAHERTY CRUMRINE PREFERRED AN | 300 | $5,000 | 0.0% | $13.33 | — | OTHER | 338480106 |
| BKE | BUCKLE INC | 126 | $5,000 | 0.0% | $17.80 | +43.9% | COMMON STOCK | 118440106 |
| GAIN | GLADSTONE INVESTMENT CORP | 336 | $5,000 | 0.0% | $6.80 | +25.7% | COMMON STOCK | 376546107 |
| — | CODIAK BIOSCIENCES INC COM | 300 | $5,000 | 0.0% | $20.00 | — | COMMON STOCK | 192010106 |
| — | REVLON INC CLASS A | 496 | $5,000 | 0.0% | $7.42 | — | COMMON STOCK | 761525609 |
| — | ALLAKOS INC | 41 | $4,000 | 0.0% | $84.79 | — | COMMON STOCK | 01671P100 |
| OFIX | ORTHOFIX MEDICAL INC | 110 | $4,000 | 0.0% | $39.81 | 0.0% | COMMON STOCK | 68752M108 |
| — | MAGELLAN HEALTH, INC | 40 | $4,000 | 0.0% | $71.57 | — | COMMON STOCK | 559079207 |
| WSR | WHITESTONE REIT B | 443 | $4,000 | 0.0% | $13.88 | — | COMMON STOCK | 966084204 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 200 | $4,000 | 0.0% | $19.62 | +1.6% | COMMON STOCK | 55933J203 |
| ONLN | PROSHARES ONLINE RETAIL ETF | 58 | $4,000 | 0.0% | $86.21 | — | OTHER | 74347B169 |
| VNDA | VANDA PHARMACEUTICALS INC | 207 | $4,000 | 0.0% | $18.86 | -7.1% | COMMON STOCK | 921659108 |
| VALU | VALUE LINE INC | 128 | $4,000 | 0.0% | $15.97 | +107.6% | COMMON STOCK | 920437100 |
| POWL | POWELL INDS INC | 166 | $4,000 | 0.0% | $31.15 | -20.4% | COMMON STOCK | 739128106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 155 | $4,000 | 0.0% | $11.92 | +25.8% | COMMON STOCK | G4863A108 |
| — | STARRETT L S CO | 357 | $4,000 | 0.0% | $2.80 | — | COMMON STOCK | 855668109 |
| TECB | ISHARES US TECH BREAKTHROUGH E | 98 | $4,000 | 0.0% | $40.82 | — | OTHER | 46436E502 |
| ESML | ISHARES ESG AWARE MSCI USA SMA | 100 | $4,000 | 0.0% | $40.00 | — | OTHER | 46435U663 |
| URG | UR ENERGY INC | 2,500 | $4,000 | 0.0% | $0.88 | +51.5% | COMMON STOCK | 91688R108 |
| — | RIGEL PHARMACEUTICALS INC | 992 | $4,000 | 0.0% | $3.02 | — | COMMON STOCK | 766559603 |
| TMPOQ | ACE CONVERGENCE ACQU CORP | 400 | $4,000 | 0.0% | $10.00 | — | COMMON STOCK | G0083D120 |
| CVX | CHEVRON CORPORATION | 10 | $4,000 | 0.0% | $71.30 | +16.9% | Put | 166764100 |
| — | BLUEROCK RESIDENT GROWTH | 275 | $4,000 | 0.0% | $14.55 | — | COMMON STOCK | 09627J102 |
| — | PLAYA HOTELS RESORTS NV | 533 | $4,000 | 0.0% | $5.63 | — | COMMON STOCK | N70544106 |
| HYREQ | HYRECAR INC | 500 | $4,000 | 0.0% | $3.39 | +303.8% | COMMON STOCK | 44916T107 |
| NPKI | NEWPARK RES INC | 1,265 | $4,000 | 0.0% | $3.08 | -8.4% | COMMON STOCK | 651718504 |
| CENX | CENTURY ALUMINUM COMPANY | 281 | $4,000 | 0.0% | $7.48 | +68.2% | COMMON STOCK | 156431108 |
| AMTB | AMERANT BANCORP INC | 168 | $4,000 | 0.0% | $15.57 | +41.3% | COMMON STOCK | 023576101 |
| FXC | INVESCO CURRENCYSHARES CANADIA | 50 | $4,000 | 0.0% | $80.00 | — | OTHER | 46138T104 |
| TG | TREDEGAR CORP | 351 | $4,000 | 0.0% | $11.23 | +3.5% | COMMON STOCK | 894650100 |
| — | ABCAM PLC | 183 | $4,000 | 0.0% | $21.86 | — | COMMON STOCK | 000380204 |
| BHB | BAR HBR BANKSHARES | 127 | $4,000 | 0.0% | $17.23 | +34.0% | COMMON STOCK | 066849100 |
| WTV | WISDOMTREE US QUALITY SHAREHLD | 68 | $4,000 | 0.0% | $94.41 | — | OTHER | 97717W547 |
| — | O SHARES FTSE US QUALITY ETF | 100 | $4,000 | 0.0% | $34.29 | — | OTHER | 67110P407 |
| — | US SILICA HOLDINGS INC | 551 | $4,000 | 0.0% | $8.71 | — | COMMON STOCK | 90346E103 |
| — | SEMA4 HOLDINGS CORP CL A | 514 | $4,000 | 0.0% | $7.78 | — | COMMON STOCK | 81663L101 |
| IAG | IAMGOLD CORPORATION | 1,648 | $4,000 | 0.0% | $3.22 | -22.5% | COMMON STOCK | 450913108 |
| — | INVESCO MORTGAGE CAPITAL | 1,514 | $4,000 | 0.0% | $8.19 | — | COMMON STOCK | 46131B100 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 264 | $4,000 | 0.0% | $20.24 | +110.6% | COMMON STOCK | 74366E102 |
| OPITQ | OFFICE PROPERTIES INCOME TRU | 140 | $4,000 | 0.0% | $29.33 | — | COMMON STOCK | 67623C109 |
| CARS | CARS COM INC W I | 325 | $4,000 | 0.0% | $14.71 | -14.0% | COMMON STOCK | 14575E105 |
| — | PAVMED INC | 500 | $4,000 | 0.0% | $8.00 | — | COMMON STOCK | 70387R106 |
| IIIN | INSTEEL INDUSTRIES INC | 92 | $4,000 | 0.0% | $18.49 | +52.1% | COMMON STOCK | 45774W108 |
| BOC | BOSTON OMAHA CORP | 108 | $4,000 | 0.0% | $27.27 | +21.0% | COMMON STOCK | 101044105 |
| BTU | PEABODY ENERGY CORP W I | 283 | $4,000 | 0.0% | $5.69 | +121.2% | COMMON STOCK | 704551100 |
| ATNI | ATN INTERNATIONAL INC | 90 | $4,000 | 0.0% | $41.40 | -5.6% | COMMON STOCK | 00215F107 |
| — | QUOTIENT LTD | 1,902 | $4,000 | 0.0% | $3.77 | — | COMMON STOCK | G73268107 |
| FAS | DIREXION SHARES TRUST ETF | 35 | $4,000 | 0.0% | $114.29 | — | OTHER | 25459Y694 |
| EXK | ENDEAVOUR SILVER CORP | 1,000 | $4,000 | 0.0% | $3.70 | +29.5% | COMMON STOCK | 29258Y103 |
| NX | QUANEX BLDG PRODS CORP | 204 | $4,000 | 0.0% | $14.80 | +48.1% | COMMON STOCK | 747619104 |
| HY | HYSTER YALE MATERIALS W I | 74 | $4,000 | 0.0% | $52.62 | +1.4% | COMMON STOCK | 449172105 |
| ELUT | AZIYO BIOLOGICS INC | 625 | $4,000 | 0.0% | $12.50 | -34.7% | COMMON STOCK | 05479K106 |
| QNST | QUINSTREET INC | 241 | $4,000 | 0.0% | $17.31 | +3.8% | COMMON STOCK | 74874Q100 |
| — | SOS LIMITED SPNSORD ADS NEW A | 2,000 | $4,000 | 0.0% | $5.00 | — | COMMON STOCK | 83587W106 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 394 | $4,000 | 0.0% | $10.66 | +9.8% | COMMON STOCK | 76129W105 |
| TIGO | MILLICOM INTL CELLULAR SA | 100 | $4,000 | 0.0% | $41.90 | -8.0% | COMMON STOCK | L6388F110 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 90 | $4,000 | 0.0% | $39.72 | +11.5% | COMMON STOCK | G0692U109 |
| PGEN | PRECIGEN INC | 862 | $4,000 | 0.0% | $4.95 | +16.3% | COMMON STOCK | 74017N105 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 100 | $4,000 | 0.0% | $45.49 | 0.0% | COMMON STOCK | 770700102 |
| FTHI | FIRST TRUST HIGH INCOME | 165 | $4,000 | 0.0% | $24.24 | — | OTHER | 33738R308 |
| — | BIG 5 SPORTING GOODS CORP | 175 | $4,000 | 0.0% | $17.14 | — | COMMON STOCK | 08915P101 |
| — | ATARA BIOTHERAPEUTICS INC | 209 | $4,000 | 0.0% | $14.61 | — | COMMON STOCK | 046513107 |
| — | YATSEN HLDG LTD A D R | 1,000 | $4,000 | 0.0% | $12.00 | — | COMMON STOCK | 985194109 |
| — | WELLS FARGO ADV INC OPP | 409 | $4,000 | 0.0% | $7.33 | — | OTHER | 94987B105 |
| — | PRAXIS PRECISION MEDICINES INC | 230 | $4,000 | 0.0% | $16.82 | — | COMMON STOCK | 74006W108 |
| WRLD | WORLD ACCEP CORP | 20 | $4,000 | 0.0% | $74.43 | +148.3% | COMMON STOCK | 981419104 |
| — | PREMIER FINANCIAL CORP | 138 | $4,000 | 0.0% | $19.60 | — | COMMON STOCK | 74052F108 |
| — | CHASE CORP | 44 | $4,000 | 0.0% | $90.91 | — | COMMON STOCK | 16150R104 |
| — | FORTERRA INC | 179 | $4,000 | 0.0% | $11.17 | — | COMMON STOCK | 34960W106 |
| RELY | REMITLY GLOBAL INC COM | 100 | $4,000 | 0.0% | $40.89 | 0.0% | COMMON STOCK | 75960P104 |
| RGP | RESOURCES CONNECTION INC | 231 | $4,000 | 0.0% | $10.84 | +38.8% | COMMON STOCK | 76122Q105 |
| — | AEVA TECHNOLOGIES | 500 | $4,000 | 0.0% | $12.00 | — | COMMON STOCK | 00835Q103 |
| BTBT | BIT DIGITAL INC SHS | 525 | $4,000 | 0.0% | $10.65 | -9.4% | COMMON STOCK | G1144A105 |
| LXFR | LUXFER HOLDINGS PLC | 150 | $3,000 | 0.0% | $14.94 | +38.1% | COMMON STOCK | G5698W116 |
| CMPR | CIMPRESS PLC | 38 | $3,000 | 0.0% | $114.89 | -14.7% | COMMON STOCK | G2143T103 |
| HESM | HESS MIDSTREAM LP | 100 | $3,000 | 0.0% | $15.09 | +17.8% | COMMON STOCK | 428103105 |
| — | PLAYAGS INC | 338 | $3,000 | 0.0% | $7.65 | — | COMMON STOCK | 72814N104 |
| LOVE | THE LOVESAV CO | 35 | $3,000 | 0.0% | $62.67 | 0.0% | COMMON STOCK | 54738L109 |
| KOMP | SPDR S P KENSHO NEW ECONOMIES | 57 | $3,000 | 0.0% | $70.18 | — | OTHER | 78468R648 |
| — | WESTERN ASSET HIGH INCOME OP | 533 | $3,000 | 0.0% | $5.06 | — | OTHER | 95766K109 |
| MCB | METROPOLITAN BANK HOLDING CO | 37 | $3,000 | 0.0% | $45.97 | +57.4% | COMMON STOCK | 591774104 |
| PRDO | PERDOCEO EDUCATION CORP | 300 | $3,000 | 0.0% | $13.67 | -22.0% | COMMON STOCK | 71363P106 |
| — | ARMOUR RESIDENTIAL REIT INC | 289 | $3,000 | 0.0% | $14.78 | — | COMMON STOCK | 042315507 |
| NMIH | NMI HOLDINGS INC CLASS A | 139 | $3,000 | 0.0% | $17.95 | +22.5% | COMMON STOCK | 629209305 |
| — | CALAMOS GLOBAL DYNAMIC INCOME | 319 | $3,000 | 0.0% | $9.40 | — | OTHER | 12811L107 |
| — | HERSHA HOSPITALITY TRUST | 359 | $3,000 | 0.0% | $7.30 | — | COMMON STOCK | 427825500 |
| DNOW | NOW INC DE W I | 353 | $3,000 | 0.0% | $15.77 | -48.2% | COMMON STOCK | 67011P100 |
| — | EARGO INC | 430 | $3,000 | 0.0% | $6.98 | — | COMMON STOCK | 270087109 |
| — | ITAU CORPBANCA A D R | 669 | $3,000 | 0.0% | $12.90 | — | COMMON STOCK | 45033E105 |
| VTSI | VIRTRA INC | 308 | $3,000 | 0.0% | $8.05 | 0.0% | COMMON STOCK | 92827K301 |
| AGGY | WISDOMTREE YIELD ETF | 71 | $3,000 | 0.0% | $46.42 | — | OTHER | 97717X511 |
| EQ | EQUILLIUM INC | 494 | $3,000 | 0.0% | $8.10 | -27.2% | COMMON STOCK | 29446K106 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BOND | 100 | $3,000 | 0.0% | $26.43 | — | OTHER | 78468R606 |
| SIXG | DEFIANCE 5G NEXT GEN ETF | 74 | $3,000 | 0.0% | $39.81 | — | OTHER | 26922A289 |
| — | BEST INC A D R | 1,910 | $3,000 | 0.0% | $2.43 | — | COMMON STOCK | 08653C106 |
| — | RR DONNELLEY SONS CO | 632 | $3,000 | 0.0% | $11.93 | — | COMMON STOCK | 257867200 |
| — | DOUBLELINE INCOME SOLUTIONS CO | 165 | $3,000 | 0.0% | $18.18 | — | OTHER | 258622109 |
| — | HYZON MTRS INC | 500 | $3,000 | 0.0% | $6.00 | — | COMMON STOCK | 44951Y102 |
| IEX | IDEX CORP | 3 | $3,000 | 0.0% | $160.07 | +31.3% | Put | 45167R104 |
| — | LUMBER LIQUIDATORS HOLDINGS | 202 | $3,000 | 0.0% | $19.34 | — | COMMON STOCK | 55003T107 |
| SENEA | SENECA FOODS CORP CL A | 56 | $3,000 | 0.0% | $50.51 | 0.0% | COMMON STOCK | 817070501 |
| GOGO | GOGO INC | 187 | $3,000 | 0.0% | $11.81 | +2.5% | COMMON STOCK | 38046C109 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATION | 74 | $3,000 | 0.0% | $28.14 | — | OTHER | 808524748 |
| LTRX | LANTRONIX INC | 500 | $3,000 | 0.0% | $4.68 | +17.4% | COMMON STOCK | 516548203 |
| — | URSTADT BIDDLE CL A | 153 | $3,000 | 0.0% | $13.07 | — | COMMON STOCK | 917286205 |
| — | SONOMA PHARMACEUTICALS INC | 500 | $3,000 | 0.0% | $8.00 | — | COMMON STOCK | 83558L204 |
| PFBC | PREFERRED BANK LOS ANGELES | 44 | $3,000 | 0.0% | $46.80 | +30.9% | COMMON STOCK | 740367404 |
| — | BOLT BIOTHERAPEUTICS INC COM | 235 | $3,000 | 0.0% | $12.77 | — | COMMON STOCK | 097702104 |
| APEI | AMERICAN PUBLIC EDUCATION | 103 | $3,000 | 0.0% | $27.96 | -2.0% | COMMON STOCK | 02913V103 |
| — | ITEOS THERAPEUTICS INC | 115 | $3,000 | 0.0% | $26.09 | — | COMMON STOCK | 46565G104 |
| — | CONSOLIDATED COMMUNICATIONS HL | 370 | $3,000 | 0.0% | $6.24 | — | COMMON STOCK | 209034107 |
| TPB | TURNING PT BRANDS INC | 53 | $3,000 | 0.0% | $23.40 | +104.8% | COMMON STOCK | 90041L105 |
| LTPZ | PIMCO 15 YEAR US TIPS INDEX ET | 35 | $3,000 | 0.0% | $84.65 | — | OTHER | 72201R304 |
| — | NEXTERA ENERGY INC 6.219 CV P | 62 | $3,000 | 0.0% | $48.39 | — | PREFERRED ST | 65339F739 |
| — | GRAFTECH INTERNATIONAL LTD | 308 | $3,000 | 0.0% | $14.03 | — | COMMON STOCK | 384313508 |
| APT | ALPHA PRO TECH LTD | 500 | $3,000 | 0.0% | $8.26 | 0.0% | COMMON STOCK | 020772109 |
| RMCF | ROCKY MOUNTAIN CHOC FACT INC | 442 | $3,000 | 0.0% | $13.99 | -43.6% | COMMON STOCK | 77467X101 |
| ALHC | ALIGNMENT HEALTHCARE INC | 197 | $3,000 | 0.0% | $19.32 | 0.0% | COMMON STOCK | 01625V104 |
| CSIQ | CANADIAN SOLAR INC | 86 | $3,000 | 0.0% | $51.75 | -26.5% | COMMON STOCK | 136635109 |
| — | MRC GLOBAL INC | 353 | $3,000 | 0.0% | $3.61 | — | COMMON STOCK | 55345K103 |
| — | BLACKROCK MUNIYIELD CA | 200 | $3,000 | 0.0% | $17.65 | — | OTHER | 09254M105 |
| FFWM | FIRST FOUNDATION INC | 97 | $3,000 | 0.0% | $12.56 | +81.8% | COMMON STOCK | 32026V104 |
| PRA | PROASSURANCE CORPORATION | 144 | $3,000 | 0.0% | $44.05 | -47.7% | COMMON STOCK | 74267C106 |
| KO | COCA COLA COMPANY | 33 | $3,000 | 0.0% | $27.85 | +75.2% | Put | 191216100 |
| — | LAKELAND BANCORP INC | 148 | $3,000 | 0.0% | $20.27 | — | COMMON STOCK | 511637100 |
| MGNX | MACROGENICS INC | 128 | $3,000 | 0.0% | $25.64 | -6.0% | COMMON STOCK | 556099109 |
| LE | LANDS END INC | 146 | $3,000 | 0.0% | $18.37 | +86.9% | COMMON STOCK | 51509F105 |
| CCBG | CAPITAL CITY BK GROUP INC | 107 | $3,000 | 0.0% | $17.02 | +25.2% | COMMON STOCK | 139674105 |
| — | CREDIT SUISSE ASSET MGMT INCCO | 1,000 | $3,000 | 0.0% | $3.00 | — | OTHER | 224916106 |
| NTST | NETSTREIT CORP | 142 | $3,000 | 0.0% | $21.13 | — | COMMON STOCK | 64119V303 |
| PLAB | PHOTRONICS INC | 254 | $3,000 | 0.0% | $11.31 | +19.8% | COMMON STOCK | 719405102 |
| VRE | MACK CALI REALTY CORP | 147 | $3,000 | 0.0% | $13.61 | — | COMMON STOCK | 554489104 |
| BBIO | BRIDGEBIO PHARMA INC | 69 | $3,000 | 0.0% | $61.01 | -12.1% | COMMON STOCK | 10806X102 |
| IJJ | ISHARES S P MID CAP 400 VALUE ETF | 11 | $3,000 | 0.0% | $115.10 | — | Put | 464287705 |
| JCTC | JEWETT CAMERON TRADING LTD | 225 | $3,000 | 0.0% | $10.06 | +9.5% | COMMON STOCK | 47733C207 |
| EB | EVENTBRITE INC CLASS A | 180 | $3,000 | 0.0% | $14.93 | +17.6% | COMMON STOCK | 29975E109 |
| FROG | JFROG LTD | 86 | $3,000 | 0.0% | $69.69 | -42.4% | COMMON STOCK | M6191J100 |
| — | IMMUNOGEN INC | 507 | $3,000 | 0.0% | $6.61 | — | COMMON STOCK | 45253H101 |
| PXH | INVESCO FTSE RAFI EMERGING ETF | 118 | $3,000 | 0.0% | $16.95 | — | OTHER | 46138E727 |
| OIS | OIL STATES INTERNATIONAL INC | 432 | $3,000 | 0.0% | $8.99 | -33.1% | COMMON STOCK | 678026105 |
| — | AEYE INC CLASS A COM | 500 | $3,000 | 0.0% | $6.00 | — | COMMON STOCK | 008183105 |
| — | SYROS PHARMACEUTICALS INC | 645 | $3,000 | 0.0% | $8.61 | — | COMMON STOCK | 87184Q107 |
| — | REDHILL BIOPHARMA LTD SP A D R | 702 | $3,000 | 0.0% | $4.27 | — | COMMON STOCK | 757468103 |
| STKL | SUNOPTA INC | 348 | $3,000 | 0.0% | $11.66 | -13.4% | COMMON STOCK | 8676EP108 |
| INVZ | INNOVIZ TECHNOLOGIES LTD SHS | 500 | $3,000 | 0.0% | $10.36 | -23.9% | COMMON STOCK | M5R635108 |
| PFS | PROVIDENT FINANCIAL SERVICES | 135 | $3,000 | 0.0% | $17.62 | -0.4% | COMMON STOCK | 74386T105 |
| — | OATLY GROUP AB SPONSORED ADS A | 230 | $3,000 | 0.0% | $26.09 | — | COMMON STOCK | 67421J108 |
| AGQ | PROSHARES ULTRA SILVER ETF | 100 | $3,000 | 0.0% | $41.65 | — | OTHER | 74347W353 |
| — | MERIDIAN BANCORP INC MD | 146 | $3,000 | 0.0% | $13.75 | — | COMMON STOCK | 58958U103 |
| IMNM | IMMUNOME INC COM | 112 | $3,000 | 0.0% | $17.44 | 0.0% | COMMON STOCK | 45257U108 |
| IHRT | IHEARTMEDIA INC | 100 | $3,000 | 0.0% | $15.15 | +62.7% | COMMON STOCK | 45174J509 |
| — | DIEBOLD INCORPORATED | 343 | $3,000 | 0.0% | $8.21 | — | COMMON STOCK | 253651103 |
| — | ORGANOVO HLDGS INC | 500 | $3,000 | 0.0% | $12.00 | — | COMMON STOCK | 68620A203 |
| — | ENDEAVOR GROUP HOLDINGS INC | 98 | $3,000 | 0.0% | $30.61 | — | COMMON STOCK | 29260Y109 |
| — | CELLECTAR BIOSCIENCES INC | 2,858 | $3,000 | 0.0% | $3.15 | — | COMMON STOCK | 15117F500 |
| SEER | SEER INC | 91 | $3,000 | 0.0% | $34.41 | 0.0% | COMMON STOCK | 81578P106 |
| IMTM | ISHARES MSCI INTL MOMENTUM ETF | 76 | $3,000 | 0.0% | $38.22 | — | OTHER | 46434V449 |
| — | CASTLIGHT HEALTH INC B | 2,000 | $3,000 | 0.0% | $1.50 | — | COMMON STOCK | 14862Q100 |
| GRVY | GRAVITY CO LTD A D R | 37 | $3,000 | 0.0% | $135.36 | — | COMMON STOCK | 38911N206 |
| DAIO | DATA I O CORP | 500 | $3,000 | 0.0% | $6.09 | 0.0% | COMMON STOCK | 237690102 |
| — | DANIMER SCIENTIFIC INC | 201 | $3,000 | 0.0% | $37.72 | — | COMMON STOCK | 236272100 |
| — | GUGGENHEIM CREDIT ALLOCATION | 166 | $3,000 | 0.0% | $23.20 | — | OTHER | 40168G108 |
| JNJ | JOHNSON JOHNSON | 7 | $3,000 | 0.0% | $59.82 | +151.2% | Put | 478160104 |
| MDXG | MIMEDX GROUP INC | 451 | $3,000 | 0.0% | $6.88 | +63.8% | COMMON STOCK | 602496101 |
| — | HARBORONE BANCORP INC | 187 | $3,000 | 0.0% | $10.71 | — | COMMON STOCK | 41165Y100 |
| — | COVANTA HLDG CORP | 154 | $3,000 | 0.0% | $18.52 | — | COMMON STOCK | 22282E102 |
| BDX | BECTON DICKINSON AND CO | 4 | $3,000 | 0.0% | $118.00 | +93.3% | Put | 075887109 |
| GIC | GLOBAL INDUSTRY CO | 68 | $3,000 | 0.0% | $32.63 | -0.8% | COMMON STOCK | 37892E102 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 114 | $3,000 | 0.0% | $27.13 | -15.9% | COMMON STOCK | 03969K108 |
| UEC | URANIUM ENERGY CORP | 595 | $2,000 | 0.0% | $2.03 | +23.2% | COMMON STOCK | 916896103 |
| SPTL | SPDR PORTFOLIO LONG TERM ETF | 43 | $2,000 | 0.0% | $46.51 | — | OTHER | 78464A664 |
| KCE | SPDR S&P CAPITAL MARKETS ETF | 17 | $2,000 | 0.0% | $58.36 | — | OTHER | 78464A771 |
| — | ONCOCYTE CORP | 500 | $2,000 | 0.0% | $1.33 | — | COMMON STOCK | 68235C107 |
| TRST | TRUSTCO BK CORP N Y COM NEW | 60 | $2,000 | 0.0% | $30.13 | -10.9% | COMMON STOCK | 898349204 |
| NRIX | NURIX THERAPEUTICS INC COM | 52 | $2,000 | 0.0% | $29.78 | +3.6% | COMMON STOCK | 67080M103 |
| PAR | PAR TECHNOLOGY CORP/DEL | 25 | $2,000 | 0.0% | $70.85 | -9.5% | COMMON STOCK | 698884103 |
| — | HANCOCK JOHN TAX ADVANTAGED DV | 97 | $2,000 | 0.0% | $22.64 | — | OTHER | 41013V100 |
| — | OYSTER POINT PHARMA INC | 143 | $2,000 | 0.0% | $13.99 | — | COMMON STOCK | 69242L106 |
| HFWA | HERITAGE FINL CORP WASH | 61 | $2,000 | 0.0% | $28.63 | -15.2% | COMMON STOCK | 42722X106 |
| BRT | BRT APARTMENTS CORP | 105 | $2,000 | 0.0% | $19.05 | — | COMMON STOCK | 055645303 |
| SMMT | SUMMIT THERAPEUTICS INC | 339 | $2,000 | 0.0% | $6.19 | +16.0% | COMMON STOCK | 86627T108 |
| WMT | WALMART INC | 4 | $2,000 | 0.0% | $22.14 | +105.4% | Put | 931142103 |
| VLRS | CONTROLADORA VUELA CIA DE AV A | 71 | $2,000 | 0.0% | $14.08 | — | COMMON STOCK | 21240E105 |
| — | CAPSTEAD MORTGAGE CORP | 286 | $2,000 | 0.0% | $4.40 | — | COMMON STOCK | 14067E506 |
| — | MOBILE TELESYSTEMS A D R | 175 | $2,000 | 0.0% | $7.64 | — | COMMON STOCK | 607409109 |
| — | HEADHUNTER GROUP PLC A D R | 45 | $2,000 | 0.0% | $44.44 | — | COMMON STOCK | 42207L106 |
| HTT | QUDIAN INC SPON A D R | 1,364 | $2,000 | 0.0% | $5.65 | — | COMMON STOCK | 747798106 |
| — | GUARANTY FED BANCSHARES INC | 89 | $2,000 | 0.0% | $19.27 | — | COMMON STOCK | 40108P101 |
| — | SERES THERAPEUTICS INC | 249 | $2,000 | 0.0% | $11.05 | — | COMMON STOCK | 81750R102 |
| INSW | INTERNATIONAL SEAWAYS INC WI | 135 | $2,000 | 0.0% | $12.44 | -7.9% | COMMON STOCK | Y41053102 |
| — | APPLIED THERAPEUTICS INC | 103 | $2,000 | 0.0% | $19.42 | — | COMMON STOCK | 03828A101 |
| — | TRINITY BIOTECH PLC SPON A D R | 1,037 | $2,000 | 0.0% | $13.29 | — | COMMON STOCK | 896438306 |
| BTG | B2GOLD CORP | 568 | $2,000 | 0.0% | $4.04 | -20.4% | COMMON STOCK | 11777Q209 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 54 | $2,000 | 0.0% | $33.78 | — | Call | 92189F106 |
| IDT | IDT CORP CLASS B | 45 | $2,000 | 0.0% | $46.67 | 0.0% | COMMON STOCK | 448947507 |
| — | DUCKHORN PORTFOLIO INC COM | 100 | $2,000 | 0.0% | $20.00 | — | COMMON STOCK | 26414D106 |
| — | SUPER LEAGUE GAMING INC | 800 | $2,000 | 0.0% | $7.50 | — | COMMON STOCK | 86804F202 |
| OPTT | OCEAN POWER TECHNOLOGIES INC | 800 | $2,000 | 0.0% | $2.25 | -6.9% | COMMON STOCK | 674870506 |
| MCHB | HOMESTREET INC | 42 | $2,000 | 0.0% | $28.82 | +35.6% | COMMON STOCK | 43785V102 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS | 59 | $2,000 | 0.0% | $33.01 | 0.0% | COMMON STOCK | 25787G100 |
| — | VYANT BIO INC | 800 | $2,000 | 0.0% | $5.00 | — | COMMON STOCK | 92942V109 |
| — | RAMACO RESOURCES INC | 158 | $2,000 | 0.0% | $12.66 | — | COMMON STOCK | 75134P303 |
| — | PIXELWORKS INC | 500 | $2,000 | 0.0% | $2.00 | — | COMMON STOCK | 72581M305 |
| — | KRONOS BIO INC COM | 80 | $2,000 | 0.0% | $25.00 | — | COMMON STOCK | 50107A104 |
| SPRY | SILVERBACK THERAPEUTICS INC CO | 246 | $2,000 | 0.0% | $34.40 | -28.3% | COMMON STOCK | 82835W108 |
| FEMB | FIRST TRUST EMERGING MARKETS | 58 | $2,000 | 0.0% | $37.27 | — | OTHER | 33739P202 |
| — | KINNATE BIOPHARMA INC | 100 | $2,000 | 0.0% | $20.00 | — | COMMON STOCK | 49705R105 |
| — | RPT REALTY | 161 | $2,000 | 0.0% | $6.88 | — | COMMON STOCK | 74971D101 |
| MVIS | MICROVISION INC | 200 | $2,000 | 0.0% | $2.94 | +372.3% | COMMON STOCK | 594960304 |
| — | NEXIMMUNE INC | 131 | $2,000 | 0.0% | $15.27 | — | COMMON STOCK | 65344D109 |
| QNCX | CORTEXYME INC | 20 | $2,000 | 0.0% | $35.98 | +121.0% | COMMON STOCK | 22053A107 |
| — | BLUE HORIZON BNE ETF | 70 | $2,000 | 0.0% | $28.98 | — | OTHER | 26922B303 |
| — | BERRY CORPORATION | 222 | $2,000 | 0.0% | $9.01 | — | COMMON STOCK | 08579X101 |
| VEGN | US VEGAN CLIMATE ETF | 40 | $2,000 | 0.0% | $25.00 | — | OTHER | 26922A297 |
| ENVX | ENOVIX CORPORATION | 100 | $2,000 | 0.0% | $17.21 | 0.0% | COMMON STOCK | 293594107 |
| — | BIOCEPT INC | 583 | $2,000 | 0.0% | $4.44 | — | COMMON STOCK | 09072V501 |
| MSN | EMERSON RADIO CORP | 2,000 | $2,000 | 0.0% | $1.62 | -23.6% | COMMON STOCK | 291087203 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 98 | $2,000 | 0.0% | $12.83 | +40.8% | COMMON STOCK | 268603107 |
| SGA | SAGA COMMUNICATIONS INC | 100 | $2,000 | 0.0% | $35.29 | -35.8% | COMMON STOCK | 786598300 |
| SFST | SOUTHERN FIRST BANCSHARES | 37 | $2,000 | 0.0% | $43.64 | +15.7% | COMMON STOCK | 842873101 |
| — | HEPION PHARMACEUTICALS INC | 1,000 | $2,000 | 0.0% | $2.00 | — | COMMON STOCK | 426897104 |
| — | VOR BIOPHARMA INC COM | 112 | $2,000 | 0.0% | $17.86 | — | COMMON STOCK | 929033108 |
| — | MOSYS INC COM | 500 | $2,000 | 0.0% | $4.00 | — | COMMON STOCK | 619718307 |
| — | LIONS GATE ENTERTAINMENT B | 116 | $2,000 | 0.0% | $12.87 | — | COMMON STOCK | 535919500 |
| — | FREQUENCY THERAPEUTICS INC | 219 | $2,000 | 0.0% | $9.98 | — | COMMON STOCK | 35803L108 |
| — | LAREDO PETE HLDGS INC | 20 | $2,000 | 0.0% | $75.00 | — | COMMON STOCK | 516806205 |
| — | ENLINK MIDSTREAM LLC | 323 | $2,000 | 0.0% | $6.31 | — | COMMON STOCK | 29336T100 |
| BLCN | REALITY SHARES NASDAQ NEXGEN E | 35 | $2,000 | 0.0% | $57.14 | — | OTHER | 829658202 |
| — | HEXO CORP COM NEW | 1,126 | $2,000 | 0.0% | $6.59 | — | COMMON STOCK | 428304307 |
| IBCP | INDEPENDENT BANK CORP MICH | 72 | $2,000 | 0.0% | $18.72 | -6.7% | COMMON STOCK | 453838609 |
| KBWY | INVESCO KBW PREMIUM YIELD | 102 | $2,000 | 0.0% | $23.05 | — | OTHER | 46138E594 |
| — | SEQUANS COMMUNICATIONS S A A D | 500 | $2,000 | 0.0% | $6.00 | — | COMMON STOCK | 817323207 |
| KROS | KEROS THERAPEUTICS INC COM | 41 | $2,000 | 0.0% | $35.59 | 0.0% | COMMON STOCK | 492327101 |
| DAC | DANAOS CORP | 21 | $2,000 | 0.0% | $40.11 | +61.5% | COMMON STOCK | Y1968P121 |
| ASPN | ASPEN AEROGELS INC | 48 | $2,000 | 0.0% | $39.64 | 0.0% | COMMON STOCK | 04523Y105 |
| AVIR | ATEA PHARMACEUTICALS INC | 47 | $2,000 | 0.0% | $28.47 | -2.6% | COMMON STOCK | 04683R106 |
| AGRO | ADECOAGRO S A | 210 | $2,000 | 0.0% | $5.66 | +47.6% | COMMON STOCK | L00849106 |
| DGICA | DONEGAL GROUP INC CL A | 143 | $2,000 | 0.0% | $12.33 | -0.6% | COMMON STOCK | 257701201 |
| LTBR | LIGHTBRIDGE CORP | 500 | $2,000 | 0.0% | $4.00 | — | COMMON STOCK | 53224K302 |
| RBB | RBB BANCORP | 90 | $2,000 | 0.0% | $19.02 | +28.9% | COMMON STOCK | 74930B105 |
| — | CEL SCI CORPORATION | 149 | $2,000 | 0.0% | $12.79 | — | COMMON STOCK | 150837607 |
| CERS | CERUS CORP | 281 | $2,000 | 0.0% | $5.79 | +0.8% | COMMON STOCK | 157085101 |
| FSTR | FOSTER L B CO CL A | 141 | $2,000 | 0.0% | $36.04 | -52.6% | COMMON STOCK | 350060109 |
| AMSF | AMERISAFE INC | 37 | $2,000 | 0.0% | $37.84 | +0.1% | COMMON STOCK | 03071H100 |
| JYNT | JOINT CORP THE | 17 | $2,000 | 0.0% | $62.02 | +50.9% | COMMON STOCK | 47973J102 |
| MVO | MV OIL TRUST | 180 | $2,000 | 0.0% | $5.00 | — | COMMON STOCK | 553859109 |
| PBT | PERMIAN BASIN ROYALTY TRUST | 300 | $2,000 | 0.0% | $3.33 | — | COMMON STOCK | 714236106 |
| INBK | FIRST INTERNET BANCORP | 50 | $2,000 | 0.0% | $33.44 | -9.6% | COMMON STOCK | 320557101 |
| GSSC | GOLDMAN SACHS ACTIVEBETA U S E | 35 | $2,000 | 0.0% | $57.14 | — | OTHER | 381430602 |
| WWR | WESTWATER RESOURCES INC | 600 | $2,000 | 0.0% | $5.43 | -27.9% | COMMON STOCK | 961684206 |
| FMBH | FIRST MID BANCSHARES INC | 45 | $2,000 | 0.0% | $22.93 | +54.8% | COMMON STOCK | 320866106 |
| IBND | SPDR BARCLAYS CAP INTL CORP BD | 59 | $2,000 | 0.0% | $33.69 | — | OTHER | 78464A151 |
| BVN | MINAS BUENAVENTURA A D R | 361 | $2,000 | 0.0% | $13.70 | — | COMMON STOCK | 204448104 |
| ETD | ETHAN ALLEN INTERIORS INC | 89 | $2,000 | 0.0% | $17.85 | +1.6% | COMMON STOCK | 297602104 |
| TDW | TIDEWATER INC | 136 | $2,000 | 0.0% | $13.29 | -14.5% | COMMON STOCK | 88642R109 |
| CRVL | CORVEL CORP | 10 | $2,000 | 0.0% | $52.10 | 0.0% | COMMON STOCK | 221006109 |
| — | TORTOISE ENERGY INFRASTRUCTURE | 60 | $2,000 | 0.0% | $16.67 | — | OTHER | 89147L886 |
| TVTX | TRAVERE THERAPEUTICS INC COM | 101 | $2,000 | 0.0% | $22.61 | -18.7% | COMMON STOCK | 89422G107 |
| — | VAPOTHERM INC | 70 | $2,000 | 0.0% | $26.71 | — | COMMON STOCK | 922107107 |
| CL | COLGATE PALMOLIVE CO | 10 | $2,000 | 0.0% | $50.40 | +42.2% | Put | 194162103 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 26 | $2,000 | 0.0% | $117.22 | -26.3% | COMMON STOCK | 558868105 |
| IYT | ISHARES U S TRANSPORTATION ETF | 10 | $2,000 | 0.0% | $197.66 | — | OTHER | 464287192 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 54 | $2,000 | 0.0% | $34.04 | -2.4% | COMMON STOCK | 71722W107 |
| — | NGM BIOPHARMACEUTICALS INC | 106 | $2,000 | 0.0% | $18.87 | — | COMMON STOCK | 62921N105 |
| — | FLAGSTAR BANCORP INC | 31 | $2,000 | 0.0% | $32.26 | — | COMMON STOCK | 337930705 |
| — | PIMCO HIGH INCOME | 388 | $2,000 | 0.0% | $8.64 | — | OTHER | 722014107 |
| FXN | FIRST TRUST ENERGY ALPHADEX ET | 147 | $2,000 | 0.0% | $13.61 | — | OTHER | 33734X127 |
| CGAU | CENTERRA GOLD INC | 296 | $2,000 | 0.0% | $7.36 | -11.7% | COMMON STOCK | 152006102 |
| — | SP PLUS CORP | 72 | $2,000 | 0.0% | $27.78 | — | COMMON STOCK | 78469C103 |
| LNSR | LENSAR INC W I | 215 | $2,000 | 0.0% | $8.58 | -5.4% | COMMON STOCK | 52634L108 |
| — | ENERGOUS CORP | 800 | $2,000 | 0.0% | $2.50 | — | COMMON STOCK | 29272C103 |
| ALX | ALEXANDERS INC | 9 | $2,000 | 0.0% | $286.46 | — | COMMON STOCK | 014752109 |
| PLSE | PULSE BIOSCIENCES INC | 79 | $2,000 | 0.0% | $21.51 | 0.0% | COMMON STOCK | 74587B101 |
| — | PIEDMONT LITHIUM INC | 20 | $1,000 | 0.0% | $100.00 | — | COMMON STOCK | 72016P105 |
| PBYI | PUMA BIOTECHNOLOGY INC | 200 | $1,000 | 0.0% | $28.26 | -73.5% | COMMON STOCK | 74587V107 |
| — | EVOFEM BIOSCIENCES INC | 820 | $1,000 | 0.0% | $2.44 | — | COMMON STOCK | 30048L104 |
| EPM | EVOLUTION PETROLEUM CORP | 250 | $1,000 | 0.0% | $3.55 | -10.9% | COMMON STOCK | 30049A107 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 96 | $1,000 | 0.0% | $23.60 | -35.3% | COMMON STOCK | 76243J105 |
| PFE | PFIZER INC | 37 | $1,000 | 0.0% | $17.74 | +101.1% | Put | 717081103 |
| HERO | GLOBAL X VIDEO GAMES ESPORTS E | 52 | $1,000 | 0.0% | $38.46 | — | OTHER | 37954Y392 |
| OPY | OPPENHEIMER HOLDINGS CL A | 27 | $1,000 | 0.0% | $37.06 | +21.3% | COMMON STOCK | 683797104 |
| — | FALCON MINERALS CORP | 194 | $1,000 | 0.0% | $5.15 | — | COMMON STOCK | 30607B109 |
| — | CARA THERAPEUTICS INC | 58 | $1,000 | 0.0% | $17.24 | — | COMMON STOCK | 140755109 |
| MLPA | GLOBAL X FDS GLOBAL ETF | 23 | $1,000 | 0.0% | $32.51 | — | OTHER | 37954Y343 |
| — | TITAN MEDICAL INC | 611 | $1,000 | 0.0% | $5.21 | — | COMMON STOCK | 88830X819 |
| NWPX | NORTHWEST PIPE CO | 55 | $1,000 | 0.0% | $23.78 | +11.3% | COMMON STOCK | 667746101 |
| TAC | TRANSALTA CORP | 139 | $1,000 | 0.0% | $5.75 | +74.3% | COMMON STOCK | 89346D107 |
| — | 22ND CENTURY GROUP INC | 200 | $1,000 | 0.0% | $0.60 | — | COMMON STOCK | 90137F103 |
| SII | SPROTT INC COM NEW | 14 | $1,000 | 0.0% | $22.75 | +45.1% | COMMON STOCK | 852066208 |
| GERN | GERON CORP | 1,000 | $1,000 | 0.0% | $1.76 | -24.3% | COMMON STOCK | 374163103 |
| — | GATOS SILVER INC | 48 | $1,000 | 0.0% | $20.83 | — | COMMON STOCK | 368036109 |
| FHTX | FOGHORN THERAPEUTICS INC | 73 | $1,000 | 0.0% | $11.07 | 0.0% | COMMON STOCK | 344174107 |
| — | BLACKROCK RESOURCES COMMOD STR | 134 | $1,000 | 0.0% | $7.46 | — | OTHER | 09257A108 |
| TBPH | THERAVANCE BIOPHARMA INC | 149 | $1,000 | 0.0% | $13.00 | -14.0% | COMMON STOCK | G8807B106 |
| KOPN | KOPIN CORP | 109 | $1,000 | 0.0% | $1.54 | +293.2% | COMMON STOCK | 500600101 |
| FC | FRANKLIN COVEY CO | 16 | $1,000 | 0.0% | $38.50 | 0.0% | COMMON STOCK | 353469109 |
| — | REWALK ROBOTICS LTD | 500 | $1,000 | 0.0% | $2.00 | — | COMMON STOCK | M8216Q200 |
| CHD | CHURCH AND DWIGHT CO INC | 7 | $1,000 | 0.0% | $45.87 | +75.5% | Put | 171340102 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 42 | $1,000 | 0.0% | $26.09 | +12.9% | COMMON STOCK | 01749D105 |
| FCF | FIRST COMWLTH FINL CORP | 79 | $1,000 | 0.0% | $10.48 | +9.0% | COMMON STOCK | 319829107 |
| GVIP | GOLDMAN SACHS HEDGE INDUSTRY V | 12 | $1,000 | 0.0% | $83.33 | — | OTHER | 381430545 |
| GEM | GOLDMAN SACHS ACTIVEBETA ETF | 21 | $1,000 | 0.0% | $47.62 | — | OTHER | 381430206 |
| CMLS | CUMULUS MEDIA INC CL A | 100 | $1,000 | 0.0% | $13.79 | -12.6% | COMMON STOCK | 231082801 |
| CRK | COMSTOCK RESOURCES INC | 53 | $1,000 | 0.0% | $6.42 | 0.0% | COMMON STOCK | 205768302 |
| — | D S P GROUP INC | 61 | $1,000 | 0.0% | $13.11 | — | COMMON STOCK | 23332B106 |
| FPI | FARMLAND PARTNERS INC | 100 | $1,000 | 0.0% | $10.00 | — | COMMON STOCK | 31154R109 |
| VET | VERMILION ENERGY INC | 150 | $1,000 | 0.0% | $41.86 | -82.5% | COMMON STOCK | 923725105 |
| — | BRIGHTCOVE | 82 | $1,000 | 0.0% | $18.44 | — | COMMON STOCK | 10921T101 |
| FPH | FIVE POINT HOLDINGS LLC CL A | 189 | $1,000 | 0.0% | $10.91 | -25.5% | COMMON STOCK | 33833Q106 |
| WOOF | PET ACQUISTION LLC | 68 | $1,000 | 0.0% | $23.42 | -10.0% | COMMON STOCK | 71601V105 |
| — | QUOTIENT TECHNOLOGY INC | 160 | $1,000 | 0.0% | $10.98 | — | COMMON STOCK | 749119103 |
| PKB | INVESCO DYNAMIC BUILDING CONST | 18 | $1,000 | 0.0% | $32.26 | — | OTHER | 46137V779 |
| DRN | DIREXION DAILY MSCI REAL EST E | 25 | $1,000 | 0.0% | — | — | OTHER | 25459W755 |
| GDXJ | VANECK VECTORS JUNIOR GOLD ETF | 18 | $1,000 | 0.0% | $46.61 | — | Call | 92189F791 |
| — | WW INTERNATIONAL INC | 59 | $1,000 | 0.0% | $18.90 | — | COMMON STOCK | 98262P101 |
| TRNS | TRANSCAT INC | 21 | $1,000 | 0.0% | $63.80 | 0.0% | COMMON STOCK | 893529107 |
| TSQ | TOWNSQUARE MEDIA INC | 100 | $1,000 | 0.0% | $6.41 | +97.2% | COMMON STOCK | 892231101 |
| UIS | UNISYS CORPORATION | 27 | $1,000 | 0.0% | $25.26 | -6.4% | COMMON STOCK | 909214306 |
| XNCR | XENCOR INC | 43 | $1,000 | 0.0% | $35.26 | -6.8% | COMMON STOCK | 98401F105 |
| — | BOULDER GROWTH AND INCOME FUND | 100 | $1,000 | 0.0% | $10.00 | — | OTHER | 101507101 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDIN | 531 | $1,000 | 0.0% | $2.50 | 0.0% | COMMON STOCK | 18453H106 |
| — | BOXLIGHT CORP COM CL A | 500 | $1,000 | 0.0% | $2.00 | — | COMMON STOCK | 103197109 |
| — | SAPIENS | 32 | $1,000 | 0.0% | $32.79 | — | COMMON STOCK | G7T16G103 |
| — | HARPOON THERAPEUTICS INC | 89 | $1,000 | 0.0% | $15.13 | — | COMMON STOCK | 41358P106 |
| — | ADDVANTAGE TECHNOLOGIES GRP | 250 | $1,000 | 0.0% | $4.00 | — | COMMON STOCK | 006743306 |
| AKO/B | EMBOTELLADORA ANDINA B A D R | 77 | $1,000 | 0.0% | $16.05 | — | COMMON STOCK | 29081P303 |
| OBK | ORIGIN BANCORP INC | 31 | $1,000 | 0.0% | $27.97 | +46.4% | COMMON STOCK | 68621T102 |
| — | FORTRESS TRANSPORTATION IN | 34 | $1,000 | 0.0% | $29.41 | — | COMMON STOCK | 34960P101 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 63 | $1,000 | 0.0% | $15.82 | +32.3% | COMMON STOCK | 22663K107 |
| — | CASA SYSTEMS INC | 182 | $1,000 | 0.0% | $5.49 | — | COMMON STOCK | 14713L102 |
| CRDF | CARDIFF ONCOLOGY | 109 | $1,000 | 0.0% | $11.04 | -43.1% | COMMON STOCK | 14147L108 |
| — | BIT MNG LTD A D R | 97 | $1,000 | 0.0% | $10.31 | — | COMMON STOCK | 055474100 |
| — | SENSEI BIOTHERAPEUTICS INC COM | 91 | $1,000 | 0.0% | $10.99 | — | COMMON STOCK | 81728A108 |
| VEGI | ISHARES MSCI GLBL AGRICULTURE | 31 | $1,000 | 0.0% | $23.81 | — | OTHER | 464286350 |
| PST | PROSHARES ULTRASHORT 710 YEAR | 40 | $1,000 | 0.0% | $26.30 | — | OTHER | 74347R313 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 109 | $1,000 | 0.0% | $14.10 | -3.2% | COMMON STOCK | 91359V107 |
| MOD | MODINE MANUFACTURING CO | 93 | $1,000 | 0.0% | $13.96 | 0.0% | COMMON STOCK | 607828100 |
| RXT | RACKSPACE TECHNOLOGY INC | 41 | $1,000 | 0.0% | $21.55 | -25.4% | COMMON STOCK | 750102105 |
| PKE | PARK AEROSPACE CORP | 74 | $1,000 | 0.0% | $17.42 | -15.8% | COMMON STOCK | 70014A104 |
| — | SUMMIT WIRELESS TECHNOLOGIES I | 500 | $1,000 | 0.0% | $4.00 | — | COMMON STOCK | 86633R203 |
| — | INVESCO CREDIT DYNAMIC OPPORTU | 46 | $1,000 | 0.0% | $21.74 | — | OTHER | 46132R104 |
| RRGB | RED ROBIN GOURMET BURGERS | 33 | $1,000 | 0.0% | $23.63 | +9.0% | COMMON STOCK | 75689M101 |
| — | NEOLEUKIN THERAPEUTICS INC COM | 164 | $1,000 | 0.0% | $6.10 | — | COMMON STOCK | 64049K104 |
| — | ENABLE MIDSTREAM PARTNERS LP | 130 | $1,000 | 0.0% | $8.21 | — | COMMON STOCK | 292480100 |
| MTR | MESA ROYALTY TRUST | 100 | $1,000 | 0.0% | $10.00 | — | COMMON STOCK | 590660106 |
| DMRC | DIGIMARC CORP | 27 | $1,000 | 0.0% | $32.97 | -10.4% | COMMON STOCK | 25381B101 |
| RCKY | ROCKY BRANDS INC | 14 | $1,000 | 0.0% | $49.72 | 0.0% | COMMON STOCK | 774515100 |
| BVS | BIOVENTUS INC COM CL A | 39 | $1,000 | 0.0% | $15.39 | 0.0% | COMMON STOCK | 09075A108 |
| SATS | ECHOSTAR CORP A | 55 | $1,000 | 0.0% | $32.40 | -23.9% | COMMON STOCK | 278768106 |
| IEO | ISHARES US OIL GAS EXPLORATION | 20 | $1,000 | 0.0% | $63.49 | — | OTHER | 464288851 |
| KODK | EASTMAN KODAK COMPANY | 107 | $1,000 | 0.0% | $7.79 | -6.3% | COMMON STOCK | 277461406 |
| DFE | WISDOMTREE EUROPE SMALLCAP ETF | 8 | $1,000 | 0.0% | $57.82 | — | OTHER | 97717W869 |
| — | BM TECHNOLOGIES INC | 162 | $1,000 | 0.0% | $12.35 | — | COMMON STOCK | 05591L107 |
| — | ITERUM THERAPEUTICS PLC | 2,000 | $1,000 | 0.0% | $1.50 | — | COMMON STOCK | G6333L101 |
| — | ANGION BIOMEDICA CORP COM | 105 | $1,000 | 0.0% | $9.52 | — | COMMON STOCK | 03476J107 |
| — | HIBBETT INC | 14 | $1,000 | 0.0% | $91.24 | — | COMMON STOCK | 428567101 |
| — | TEKLA HEALTHCARE OPPORTUNITIES | 30 | $1,000 | 0.0% | $33.33 | — | OTHER | 879105104 |
| — | GABELLI UTIL FD | 138 | $1,000 | 0.0% | $6.84 | — | OTHER | 36240A101 |
| PLTK | PLAYTIKA HLDG CORP | 31 | $1,000 | 0.0% | $29.37 | -15.2% | COMMON STOCK | 72815L107 |
| LASR | NLIGHT INC | 21 | $1,000 | 0.0% | $29.76 | 0.0% | COMMON STOCK | 65487K100 |
| NVST | ENVISTA HOLDINGS CORP | 20 | $1,000 | 0.0% | $42.17 | 0.0% | COMMON STOCK | 29415F104 |
| — | GABELLI HEALTHCARE WELLNESS | 87 | $1,000 | 0.0% | $9.16 | — | OTHER | 36246K103 |
| NBTB | N B T BANCORP INC | 40 | $1,000 | 0.0% | $29.69 | +18.2% | COMMON STOCK | 628778102 |
| VITL | VITAL FARMS INC | 38 | $1,000 | 0.0% | $17.95 | 0.0% | COMMON STOCK | 92847W103 |
| RLMD | RELMADA THERAPEUTICS INC | 28 | $1,000 | 0.0% | $26.77 | 0.0% | COMMON STOCK | 75955J402 |
| OOMA | OOMA INC | 68 | $1,000 | 0.0% | $18.13 | +3.8% | COMMON STOCK | 683416101 |
| — | SKILLZ INC | 100 | $1,000 | 0.0% | $20.00 | — | COMMON STOCK | 83067L109 |
| — | PLURISTEM THERAPEUTICS INC | 500 | $1,000 | 0.0% | $4.00 | — | COMMON STOCK | 72940R300 |
| — | BANCO SANTANDER MEXICO A D R | 200 | $1,000 | 0.0% | $7.62 | — | COMMON STOCK | 05969B103 |
| AR | ANTERO RESOURCES CORP | 70 | $1,000 | 0.0% | $4.10 | +256.0% | COMMON STOCK | 03674X106 |
| LILAK | LIBERTY LATIN AMERICA LTD | 44 | $1,000 | 0.0% | $19.92 | -31.4% | COMMON STOCK | G9001E128 |
| — | RETAIL VALUE INC WHEN ISSUED | 27 | $1,000 | 0.0% | $37.04 | — | COMMON STOCK | 76133Q102 |
| — | PENN VA CORP NEW | 30 | $1,000 | 0.0% | $22.73 | — | COMMON STOCK | 70788V102 |
| — | VERSO CORP | 48 | $1,000 | 0.0% | $20.83 | — | COMMON STOCK | 92531L207 |
| — | BIODELIVERY SCIENCES INTL INC | 200 | $1,000 | 0.0% | $3.55 | — | COMMON STOCK | 09060J106 |
| — | SPECTRUM PHARMACEUTICALS INC | 625 | $1,000 | 0.0% | $3.96 | — | COMMON STOCK | 84763A108 |
| BBU | BROOKFIELD BUSINESS PARTNERS L | 5 | $0 | 0.0% | $19.61 | — | COMMON STOCK | G16234109 |
| — | EAGLE BULK SHIPPING INC | 2 | $0 | 0.0% | $41.67 | — | COMMON STOCK | Y2187A150 |
| VGZ | VISTA GOLD CORP | 100 | $0 | 0.0% | $1.47 | -41.7% | COMMON STOCK | 927926303 |
| FF | FUTUREFUEL CORPORATION | 37 | $0 | 0.0% | $5.66 | -15.1% | COMMON STOCK | 36116M106 |
| VAL/WS | VALARIS LIMITED WT 4 | 1 | $0 | 0.0% | — | — | OTHER | G9460G119 |
| KOP | KOPPERS HLDGS INC | 10 | $0 | 0.0% | $32.41 | -6.9% | COMMON STOCK | 50060P106 |
| — | LUCIRA HEALTH INC | 40 | $0 | 0.0% | — | — | COMMON STOCK | 54948U105 |
| — | THE GABELLI MULTIMEDIA TRUST I | 35 | $0 | 0.0% | $6.34 | — | OTHER | 36239Q109 |
| MDIA | MEDIACO HOLDING INC CL A WI | 13 | $0 | 0.0% | $5.64 | +31.5% | COMMON STOCK | 58450D104 |
| — | IMEDIA BRANDS INC | 70 | $0 | 0.0% | — | — | COMMON STOCK | 452465206 |
| — | PREDICTIVE ONCOLOGY INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 74039M200 |
| — | ENOVIX CORPORATION WT 11 | 50 | $0 | 0.0% | — | — | OTHER | 293594115 |
| — | TIDEWATER INC NEW WT 11 | 2 | $0 | 0.0% | — | — | OTHER | 88642R174 |
| — | MCEWEN MINING INC | 400 | $0 | 0.0% | $2.07 | — | COMMON STOCK | 58039P107 |
| — | AMRYT PHARMA PLC A D R | 22 | $0 | 0.0% | — | — | COMMON STOCK | 03217L106 |
| — | VISTRA ENERGY CORP WT 2 | 1,215 | $0 | 0.0% | $1.30 | — | OTHER | 92840M128 |
| NAK | NORTHERN DYNASTY MINERALS LTD | 1,000 | $0 | 0.0% | $0.73 | -40.0% | COMMON STOCK | 66510M204 |
| SALM | SALEM MEDIA GROUP INC | 100 | $0 | 0.0% | $2.90 | -9.8% | COMMON STOCK | 794093104 |
| — | MEMBERSHIP COLLECTIVE GROUP IN | 34 | $0 | 0.0% | — | — | COMMON STOCK | 586001109 |
| NNVC | NANOVIRICIDES INC | 43 | $0 | 0.0% | $6.65 | -37.3% | COMMON STOCK | 630087302 |
| GNK | GENCO SHIPPING TRADING LTD | 18 | $0 | 0.0% | $15.45 | +19.8% | COMMON STOCK | Y2685T131 |
| — | WIMI HOLOGRAM CLOUD INC SPON A | 100 | $0 | 0.0% | $6.00 | — | COMMON STOCK | 97264L100 |
| WRN | WESTERN COPPER CORPORATION | 25 | $0 | 0.0% | $0.69 | +152.0% | COMMON STOCK | 95805V108 |
| TNA | DIREXION DAILY SMALL CAP ETF | 2 | $0 | 0.0% | — | — | OTHER | 25459W847 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 28 | $0 | 0.0% | $16.74 | 0.0% | COMMON STOCK | 46005L101 |
| ACEL | ACCEL ENTERTAINMENT INC | 36 | $0 | 0.0% | $11.45 | 0.0% | COMMON STOCK | 00436Q106 |
| — | CREATIVE REALITIES INC | 4 | $0 | 0.0% | — | — | COMMON STOCK | 22530J200 |
| — | APTEVO THERAPEUTICS INC COM | 1 | $0 | 0.0% | — | — | COMMON STOCK | 03835L207 |
| XJPIX | NUVEEN PREFERRED INCOME TERM C | 13 | $0 | 0.0% | — | — | OTHER | 67075A106 |
| — | BEASLEY BROADCAST GRP INC A | 50 | $0 | 0.0% | — | — | COMMON STOCK | 074014101 |
| — | US XPRESS ENTERPRISES INC A | 36 | $0 | 0.0% | — | — | COMMON STOCK | 90338N202 |
| — | KANDI TECHNOLOGIES CORP | 91 | $0 | 0.0% | — | — | COMMON STOCK | 483709101 |
| CSTE | CAESAR STONE SDOT YAM LTD | 34 | $0 | 0.0% | $15.03 | -13.5% | COMMON STOCK | M20598104 |
| — | ASA GOLD AND PRECIOUS METALS L | 21 | $0 | 0.0% | $12.33 | — | OTHER | G3156P103 |
| — | AYTU BIOPHARMA INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 054754874 |
| URTY | PROSHARES ULTRAPRO RUSSELL2000 | 5 | $0 | 0.0% | — | — | OTHER | 74347X799 |
| — | HELIUS MED TECHNOLOGIES INC CO | 14 | $0 | 0.0% | — | — | COMMON STOCK | 42328V603 |
| QQQ | INVESCO QQQ TRUST ETF | 25 | $0 | 0.0% | $196.37 | — | Put | 46090E103 |
| — | RICEBRAN TECHNOLOGIES | 40 | $0 | 0.0% | $1.49 | — | COMMON STOCK | 762831204 |
| MVST | MICROVAST HOLDINGS INC COM | 50 | $0 | 0.0% | $10.47 | 0.0% | COMMON STOCK | 59516C106 |
| — | GREENLANE HOLDINGS INC A | 75 | $0 | 0.0% | — | — | COMMON STOCK | 395330103 |
| HVT | HAVERTY FURNITURE COS INC | 14 | $0 | 0.0% | $37.21 | 0.0% | COMMON STOCK | 419596101 |
| FUTY | FIDELITY MSCI UTILITIES INDEX | 8 | $0 | 0.0% | $47.62 | — | OTHER | 316092865 |
| SVA | SINOVAC BIOTECH LTD | 127 | $0 | 0.0% | $6.47 | 0.0% | COMMON STOCK | P8696W104 |
| — | VBI VACCINES INC | 40 | $0 | 0.0% | $1.22 | — | COMMON STOCK | 91822J103 |
| — | PERSHING SQUARE WT 7 | 50 | $0 | 0.0% | $4.85 | — | OTHER | 71531R117 |
| CVE/WS | HUSKY ENERGY INC WT 1 | 33 | $0 | 0.0% | — | — | OTHER | 15135U117 |
| — | VERITIV CORP | 5 | $0 | 0.0% | $42.77 | — | COMMON STOCK | 923454102 |
| TMQ | TRILOGY METALS INC NEW | 6 | $0 | 0.0% | $0.63 | +227.7% | COMMON STOCK | 89621C105 |
| — | FIVE STAR SENIOR LIVING INC | 31 | $0 | 0.0% | $4.27 | — | COMMON STOCK | 33832D205 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 27 | $0 | 0.0% | $19.90 | 0.0% | COMMON STOCK | 032797300 |
| — | HYCROFT MNG HLDG CORP WT 9 | 7 | $0 | 0.0% | — | — | OTHER | 44862P125 |
| CGEM | CULLINAN ONCOLOGY INC COM | 10 | $0 | 0.0% | $26.74 | 0.0% | COMMON STOCK | 230031106 |
| XXHYBXX | NEW AMERICA HIGH INCOME FUND | 6 | $0 | 0.0% | $8.86 | — | OTHER | 641876800 |
| — | ALEXCO RESOURCE CORP | 80 | $0 | 0.0% | — | — | COMMON STOCK | 01535P106 |
| — | CORNERSTONE STRATEGIC VALUE | 2 | $0 | 0.0% | — | — | OTHER | 21924B302 |