CIK: 0000036104 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value ($000): $63,415,067 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MARKET ET | 17,458,886 | $4,215,274 | 6.6% | $223.15 | — | OTHER | 922908769 |
| IVV | ISHARES CORE S P 500 ETF | 5,584,958 | $2,664,017 | 4.2% | $320.07 | — | OTHER | 464287200 |
| SPY | SPDR S P 500 ETF | 5,150,027 | $2,446,057 | 3.9% | $180.79 | — | OTHER | 78462F103 |
| AAPL | APPLE INC | 12,265,921 | $2,178,063 | 3.4% | $83.73 | +84.8% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 5,869,838 | $1,974,152 | 3.1% | $32.04 | +878.2% | COMMON STOCK | 594918104 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 21,025,858 | $1,569,375 | 2.5% | $63.35 | — | OTHER | 46432F842 |
| IWR | ISHARES RUSSELL MID CAP ETF | 18,515,129 | $1,536,950 | 2.4% | $67.57 | — | OTHER | 464287499 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 12,899,378 | $1,471,572 | 2.3% | $112.42 | — | OTHER | 464287226 |
| AMZN | AMAZON COM INC | 303,272 | $1,011,212 | 1.6% | $48.22 | +255.0% | COMMON STOCK | 023135106 |
| IEMG | ISHARES CORE MSCI EMERGING MKT | 16,856,600 | $1,009,042 | 1.6% | $50.15 | — | OTHER | 46434G103 |
| GOOGL | ALPHABET INC CL A | 272,656 | $789,895 | 1.2% | $41.58 | +243.8% | COMMON STOCK | 02079K305 |
| MMM | 3M CO | 4,096,070 | $727,586 | 1.1% | $63.48 | +100.5% | COMMON STOCK | 88579Y101 |
| PG | PROCTER & GAMBLE CO | 4,435,016 | $725,479 | 1.1% | $55.82 | +140.3% | COMMON STOCK | 742718109 |
| VNQ | VANGUARD REAL ESTATE ETF | 5,956,381 | $691,000 | 1.1% | $86.16 | — | OTHER | 922908553 |
| QQQ | INVESCO QQQ TRUST ETF | 1,694,537 | $674,172 | 1.1% | $196.37 | — | OTHER | 46090E103 |
| VXUS | VANGUARD TOTAL INTERNATIONAL E | 9,984,165 | $634,694 | 1.0% | $63.57 | — | OTHER | 921909768 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,754,106 | $612,654 | 1.0% | $162.16 | — | OTHER | 464287655 |
| JPM | J P MORGAN CHASE CO | 3,797,796 | $601,381 | 0.9% | $44.69 | +230.7% | COMMON STOCK | 46625H100 |
| LLY | ELI LILLY CO | 2,159,214 | $596,419 | 0.9% | $41.54 | +487.0% | COMMON STOCK | 532457108 |
| MDY | SPDR S P MIDCAP 400 ETF | 1,150,159 | $595,414 | 0.9% | $227.38 | — | OTHER | 78467Y107 |
| CPRT | COPART INC | 3,689,788 | $559,444 | 0.9% | $11.78 | +214.9% | COMMON STOCK | 217204106 |
| JNJ | JOHNSON JOHNSON | 3,246,022 | $555,297 | 0.9% | $59.82 | +142.5% | COMMON STOCK | 478160104 |
| USB | US BANCORP | 9,579,540 | $538,083 | 0.8% | $23.61 | +106.9% | COMMON STOCK | 902973304 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,067,307 | $535,941 | 0.8% | $80.07 | +427.3% | COMMON STOCK | 91324P102 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 1,166 | $525,472 | 0.8% | $242000.97 | +78.4% | COMMON STOCK | 084670108 |
| IJR | ISHARES CORE S P SMALL CAP ETF | 4,562,295 | $522,428 | 0.8% | $81.93 | — | OTHER | 464287804 |
| EFA | ISHARES MSCI EAFE ETF | 6,605,366 | $519,711 | 0.8% | $59.08 | — | OTHER | 464287465 |
| HD | HOME DEPOT INC | 1,221,609 | $506,986 | 0.8% | $82.28 | +317.1% | COMMON STOCK | 437076102 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 1,184,943 | $491,219 | 0.8% | $68.78 | +399.1% | COMMON STOCK | G1151C101 |
| PFE | PFIZER INC | 8,018,532 | $473,495 | 0.7% | $17.74 | +126.8% | COMMON STOCK | 717081103 |
| SCHH | SCHWAB US REIT ETF | 8,312,556 | $437,994 | 0.7% | $40.78 | — | OTHER | 808524847 |
| ABT | ABBOTT LABORATORIES | 2,993,776 | $421,345 | 0.7% | $34.07 | +248.4% | COMMON STOCK | 002824100 |
| TGT | TARGET CORP | 1,765,359 | $408,575 | 0.6% | $58.08 | +268.8% | COMMON STOCK | 87612E106 |
| IWS | ISHARES RUSSELL MID CAP VALUE | 3,159,681 | $386,693 | 0.6% | $95.01 | — | OTHER | 464287473 |
| IJH | ISHARES CORE S P MID CAP ETF | 1,286,186 | $364,092 | 0.6% | $237.88 | — | OTHER | 464287507 |
| WMT | WALMART INC COM | 2,482,300 | $359,165 | 0.6% | $22.14 | +104.1% | COMMON STOCK | 931142103 |
| ABBV | ABBVIE INC | 2,615,019 | $354,075 | 0.6% | $32.61 | +211.8% | COMMON STOCK | 00287Y109 |
| PEP | PEPSICO INC | 2,015,126 | $350,048 | 0.6% | $56.00 | +156.2% | COMMON STOCK | 713448108 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 1,138,641 | $347,957 | 0.5% | $83.46 | — | OTHER | 464287614 |
| BAC | BANK OF AMERICA CORP | 7,746,934 | $344,661 | 0.5% | $15.28 | +168.4% | COMMON STOCK | 060505104 |
| MA | MASTERCARD INC | 939,812 | $337,695 | 0.5% | $77.46 | +336.1% | COMMON STOCK | 57636Q104 |
| AMT | AMERICAN TOWER CORP | 1,140,965 | $333,733 | 0.5% | $99.52 | +140.6% | COMMON STOCK | 03027X100 |
| META | META PLATFORMS INC | 982,292 | $330,394 | 0.5% | $118.07 | +179.2% | COMMON STOCK | 30303M102 |
| PFF | ISHARES TRUST ISHARES PREFERRE | 8,302,367 | $327,363 | 0.5% | $39.36 | — | OTHER | 464288687 |
| GOOG | ALPHABET INC CL C | 112,009 | $324,107 | 0.5% | $36.19 | +296.3% | COMMON STOCK | 02079K107 |
| COST | COSTCO WHSL CORP | 555,594 | $315,421 | 0.5% | $130.07 | +275.3% | COMMON STOCK | 22160K105 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 2,705,204 | $314,561 | 0.5% | $114.06 | — | OTHER | 464288414 |
| IXUS | ISHARES CORE MSCI TOTAL ETF | 4,204,949 | $298,299 | 0.5% | $68.08 | — | OTHER | 46432F834 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 5,716,190 | $288,043 | 0.5% | $49.85 | — | OTHER | 464288877 |
| MCD | MCDONALDS CORP | 1,058,426 | $283,732 | 0.4% | $71.80 | +219.8% | COMMON STOCK | 580135101 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 1,546,871 | $268,955 | 0.4% | $37.79 | — | OTHER | 81369Y803 |
| CSCO | CISCO SYSTEMS INC | 4,181,416 | $264,978 | 0.4% | $19.78 | +155.1% | COMMON STOCK | 17275R102 |
| CWB | SPDR BLMBG BARCLAYS CONVERT SE | 3,086,578 | $256,062 | 0.4% | $82.79 | — | OTHER | 78464A359 |
| ECL | ECOLAB INC | 1,086,356 | $254,850 | 0.4% | $104.46 | +106.3% | COMMON STOCK | 278865100 |
| INTC | INTEL CORP | 4,800,415 | $247,221 | 0.4% | $20.52 | +130.4% | COMMON STOCK | 458140100 |
| IWB | ISHARES RUSSELL 1000 ETF | 932,437 | $246,586 | 0.4% | $126.14 | — | OTHER | 464287622 |
| XOM | EXXON MOBIL CORP | 3,994,644 | $244,433 | 0.4% | $53.81 | +0.2% | COMMON STOCK | 30231G102 |
| V | VISA INC COM CL A | 1,079,005 | $233,834 | 0.4% | $66.06 | +215.1% | COMMON STOCK | 92826C839 |
| PCAR | PACCAR INC | 2,580,728 | $227,776 | 0.4% | $22.83 | +113.6% | COMMON STOCK | 693718108 |
| EEM | ISHARES MSCI EMERGING MARKETS | 4,643,413 | $226,830 | 0.4% | $38.96 | — | OTHER | 464287234 |
| SCHW | SCHWAB CHARLES CORP | 2,675,995 | $225,052 | 0.4% | $33.15 | +130.8% | COMMON STOCK | 808513105 |
| EMR | EMERSON ELECTRIC CO | 2,354,887 | $218,934 | 0.3% | $40.02 | +116.2% | COMMON STOCK | 291011104 |
| UNP | UNION PACIFIC CORP COM | 840,893 | $211,846 | 0.3% | $67.83 | +216.9% | COMMON STOCK | 907818108 |
| MPC | MARATHON PETROLEUM CORP | 3,301,320 | $211,252 | 0.3% | $39.58 | +47.6% | COMMON STOCK | 56585A102 |
| CVX | CHEVRON CORPORATION | 1,783,906 | $209,342 | 0.3% | $71.60 | +34.2% | COMMON STOCK | 166764100 |
| QCOM | QUALCOMM INC COM | 1,144,003 | $209,202 | 0.3% | $49.65 | +194.2% | COMMON STOCK | 747525103 |
| SCHP | SCHWAB U S TIPS ETF | 3,290,459 | $206,937 | 0.3% | $57.14 | — | OTHER | 808524870 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 683,702 | $204,428 | 0.3% | $116.82 | +145.2% | COMMON STOCK | 084670702 |
| DIS | WALT DISNEY CO THE | 1,261,419 | $195,383 | 0.3% | $63.97 | +146.7% | COMMON STOCK | 254687106 |
| NKE | NIKE INC | 1,164,339 | $194,062 | 0.3% | $45.20 | +241.9% | COMMON STOCK | 654106103 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 3,780,508 | $193,032 | 0.3% | $39.60 | — | OTHER | 921943858 |
| ALB | ALBEMARLE CORP | 812,133 | $189,853 | 0.3% | $79.62 | +194.9% | COMMON STOCK | 012653101 |
| TXN | TEXAS INSTRUMENTS INC | 980,610 | $184,817 | 0.3% | $56.63 | +200.5% | COMMON STOCK | 882508104 |
| NEE | NEXTERA ENERGY INC | 1,947,489 | $181,818 | 0.3% | $53.75 | +43.9% | COMMON STOCK | 65339F101 |
| USMV | ISHARES MSCI USA MIN VOL FACTO | 2,235,118 | $180,821 | 0.3% | $52.03 | — | OTHER | 46429B697 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,446,242 | $177,294 | 0.3% | $67.69 | — | OTHER | 464287168 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 3,533,451 | $174,766 | 0.3% | $40.34 | — | OTHER | 922042858 |
| LOW | LOWES CO INC | 674,768 | $174,414 | 0.3% | $32.52 | +575.8% | COMMON STOCK | 548661107 |
| PYPL | PAYPAL HOLDINGS INC | 905,513 | $170,760 | 0.3% | $103.09 | +109.4% | COMMON STOCK | 70450Y103 |
| IGIB | ISHARES TRUST ISHARES 5 10 YEA | 2,869,772 | $170,092 | 0.3% | $62.83 | — | OTHER | 464288638 |
| IWP | ISHARES RUSSELL MID CAP GROWTH | 1,461,547 | $168,400 | 0.3% | $102.38 | — | OTHER | 464287481 |
| IVE | ISHARES S P 500 VALUE ETF | 1,064,905 | $166,795 | 0.3% | $110.92 | — | OTHER | 464287408 |
| HON | HONEYWELL INTERNATIONAL INC | 798,920 | $166,583 | 0.3% | $65.64 | +182.0% | COMMON STOCK | 438516106 |
| CB | CHUBB LIMITED COM | 850,533 | $164,418 | 0.3% | $100.35 | +77.0% | COMMON STOCK | H1467J104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 3,158,706 | $164,128 | 0.3% | $29.08 | +38.9% | COMMON STOCK | 92343V104 |
| KO | COCA COLA COMPANY | 2,688,449 | $159,184 | 0.3% | $27.85 | +76.5% | COMMON STOCK | 191216100 |
| NVDA | NVIDIA CORP | 539,233 | $158,595 | 0.3% | $17.96 | +52.9% | COMMON STOCK | 67066G104 |
| VXF | VANGUARD EXTENDED MARKET INDEX | 864,032 | $157,997 | 0.2% | $113.43 | — | OTHER | 922908652 |
| AMGN | AMGEN INC | 693,193 | $155,948 | 0.2% | $97.12 | +90.6% | COMMON STOCK | 031162100 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,485,263 | $154,955 | 0.2% | $32.44 | +51.7% | COMMON STOCK | 110122108 |
| ADP | AUTOMATIC DATA PROCESSING | 619,344 | $152,717 | 0.2% | $48.05 | +331.4% | COMMON STOCK | 053015103 |
| GIS | GENERAL MILLS INC | 2,200,834 | $148,293 | 0.2% | $32.22 | +71.5% | COMMON STOCK | 370334104 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 872,059 | $146,445 | 0.2% | $98.61 | — | OTHER | 464287598 |
| MRK | MERCK CO INC | 1,910,708 | $146,437 | 0.2% | $30.02 | +132.8% | COMMON STOCK | 58933Y105 |
| CMCSA | COMCAST CORP CLASS A | 2,905,727 | $146,245 | 0.2% | $28.98 | +59.2% | COMMON STOCK | 20030N101 |
| — | BLACKROCK INC | 157,982 | $144,643 | 0.2% | $401.67 | — | COMMON STOCK | 09247X101 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 1,308,044 | $144,264 | 0.2% | $73.89 | — | OTHER | 464288885 |
| TMO | THERMO FISHER SCIENTIFIC INC | 212,908 | $142,062 | 0.2% | $115.96 | +432.3% | COMMON STOCK | 883556102 |
| CNC | CENTENE CORP | 1,650,132 | $135,971 | 0.2% | $59.12 | +23.9% | COMMON STOCK | 15135B101 |
| CRM | SALESFORCE COM INC | 532,498 | $135,323 | 0.2% | $146.00 | +90.1% | COMMON STOCK | 79466L302 |
| MDT | MEDTRONIC PLC SHS | 1,305,939 | $135,100 | 0.2% | $67.41 | +51.3% | COMMON STOCK | G5960L103 |
| IVW | ISHARES S P 500 GROWTH ETF | 1,597,894 | $133,696 | 0.2% | $79.99 | — | OTHER | 464287309 |
| INTU | INTUIT INC | 199,698 | $128,450 | 0.2% | $162.14 | +271.0% | COMMON STOCK | 461202103 |
| SBUX | STARBUCKS CORP | 1,052,581 | $123,121 | 0.2% | $42.28 | +141.7% | COMMON STOCK | 855244109 |
| WFC | WELLS FARGO CO NEW COM | 2,524,571 | $121,128 | 0.2% | $27.72 | +60.2% | COMMON STOCK | 949746101 |
| GILD | GILEAD SCIENCES INC | 1,648,537 | $119,701 | 0.2% | $47.41 | +24.0% | COMMON STOCK | 375558103 |
| ORCL | ORACLE CORPORATION | 1,359,360 | $118,549 | 0.2% | $27.58 | +222.3% | COMMON STOCK | 68389X105 |
| CAT | CATERPILLAR INC | 572,049 | $118,265 | 0.2% | $97.87 | +90.7% | COMMON STOCK | 149123101 |
| NOW | SERVICENOW INC | 176,694 | $114,692 | 0.2% | $18.56 | +607.4% | COMMON STOCK | 81762P102 |
| SPGI | S P GLOBAL INC | 239,647 | $113,096 | 0.2% | $111.16 | +297.5% | COMMON STOCK | 78409V104 |
| HUN | HUNTSMAN CORP | 3,210,488 | $111,982 | 0.2% | $21.75 | +50.0% | COMMON STOCK | 447011107 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 382,059 | $111,963 | 0.2% | $183.23 | — | OTHER | 464287648 |
| IGSB | ISHARES TRUST ISHARES 1 5 YEAR | 2,071,867 | $111,632 | 0.2% | $65.70 | — | OTHER | 464288646 |
| GLD | SPDR GOLD SHARES ETF | 649,093 | $110,969 | 0.2% | $140.24 | — | OTHER | 78463V107 |
| SUB | ISHARES SHORT TERM NATL MUNI B | 1,007,609 | $108,187 | 0.2% | $106.64 | — | OTHER | 464288158 |
| MTCH | MATCH GROUP INC NEW | 810,553 | $107,196 | 0.2% | $119.72 | +18.2% | COMMON STOCK | 57667L107 |
| MU | MICRON TECHNOLOGY INC | 1,128,313 | $105,103 | 0.2% | $50.36 | +51.5% | COMMON STOCK | 595112103 |
| BIV | VANGUARD INTERMEDIATE TERM BON | 1,188,636 | $104,150 | 0.2% | $87.84 | — | OTHER | 921937819 |
| TRV | TRAVELERS COS INC | 663,638 | $103,813 | 0.2% | $66.82 | +115.4% | COMMON STOCK | 89417E109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 476,324 | $102,098 | 0.2% | $68.32 | +146.7% | COMMON STOCK | 911312106 |
| TTD | TRADE DESK INC THE CLASS A | 1,095,505 | $100,393 | 0.2% | $60.80 | +44.1% | COMMON STOCK | 88339J105 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 1,100,542 | $94,713 | 0.1% | $54.61 | +45.3% | COMMON STOCK | 75513E101 |
| DE | DEERE CO | 269,033 | $92,249 | 0.1% | $79.27 | +314.5% | COMMON STOCK | 244199105 |
| EW | EDWARDS LIFESCIENCES CORP | 710,134 | $91,998 | 0.1% | $59.57 | +95.8% | COMMON STOCK | 28176E108 |
| QUAL | ISHARES MSCI USA QUALITY FACTO | 623,359 | $90,737 | 0.1% | $97.23 | — | OTHER | 46432F339 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 540,085 | $89,681 | 0.1% | $112.88 | — | OTHER | 464287630 |
| CHRW | C H ROBINSON WORLDWIDE INC | 832,115 | $89,560 | 0.1% | $44.60 | +96.9% | COMMON STOCK | 12541W209 |
| ITW | ILLINOIS TOOL WORKS INC | 357,755 | $88,294 | 0.1% | $52.58 | +300.0% | COMMON STOCK | 452308109 |
| TDG | TRANSDIGM GROUP INC | 135,896 | $86,469 | 0.1% | $241.60 | +115.4% | COMMON STOCK | 893641100 |
| TTC | TORO CO | 858,161 | $85,739 | 0.1% | $58.23 | +71.0% | COMMON STOCK | 891092108 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 602,451 | $84,879 | 0.1% | $65.58 | — | OTHER | 81369Y209 |
| GVI | ISHARES INTERMEDIATE GOVT CRDT | 725,219 | $82,494 | 0.1% | $111.00 | — | OTHER | 464288612 |
| BA | BOEING CO THE | 406,598 | $81,857 | 0.1% | $98.42 | +114.7% | COMMON STOCK | 097023105 |
| — | LINDE PLC SHS | 236,246 | $81,842 | 0.1% | $179.71 | — | COMMON STOCK | G5494J103 |
| HYG | ISHARES IBOXX HIGH YIELD ETF | 939,872 | $81,779 | 0.1% | $87.12 | — | OTHER | 464288513 |
| CME | CME GROUP INC | 357,187 | $81,604 | 0.1% | $102.36 | +80.6% | COMMON STOCK | 12572Q105 |
| — | SWITCH INC A | 2,824,269 | $80,887 | 0.1% | $12.67 | — | COMMON STOCK | 87105L104 |
| VTV | VANGUARD VALUE INDEX FUND ETF | 548,722 | $80,723 | 0.1% | $118.35 | — | OTHER | 922908744 |
| HSY | HERSHEY CO THE | 417,029 | $80,684 | 0.1% | $113.26 | +44.4% | COMMON STOCK | 427866108 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 1,582,758 | $80,294 | 0.1% | $50.81 | — | OTHER | 46429B655 |
| VTEB | VANGUARD TAX EXEMPT BOND ETF | 1,449,285 | $79,580 | 0.1% | $54.38 | — | OTHER | 922907746 |
| LEG | LEGGETT PLATT INC | 1,931,977 | $79,520 | 0.1% | $35.17 | +23.5% | COMMON STOCK | 524660107 |
| IVOL | QUADRATIC INTRST RT VOL INFL H | 2,936,856 | $78,854 | 0.1% | $28.09 | — | OTHER | 500767736 |
| CL | COLGATE PALMOLIVE CO | 908,210 | $77,506 | 0.1% | $50.40 | +40.7% | COMMON STOCK | 194162103 |
| ROP | ROPER TECHNOLOGIES INC COM | 154,076 | $75,784 | 0.1% | $345.96 | +34.1% | COMMON STOCK | 776696106 |
| PNC | P N C FINANCIAL SERVICES GROUP | 373,073 | $74,809 | 0.1% | $55.00 | +216.9% | COMMON STOCK | 693475105 |
| IBM | INTL BUSINESS MACHINES CORP | 554,437 | $74,106 | 0.1% | $116.26 | -8.4% | COMMON STOCK | 459200101 |
| TSLA | TESLA INC | 69,500 | $73,445 | 0.1% | $112.62 | +197.8% | COMMON STOCK | 88160R101 |
| IYR | ISHARES US REAL ESTATE ETF | 609,796 | $70,822 | 0.1% | $65.59 | — | OTHER | 464287739 |
| XLY | CONSUMER DISCRETIONARY SELECT | 344,043 | $70,337 | 0.1% | $68.89 | — | OTHER | 81369Y407 |
| DHR | DANAHER CORP | 210,372 | $69,215 | 0.1% | $31.75 | +750.9% | COMMON STOCK | 235851102 |
| PM | PHILIP MORRIS INTL | 720,326 | $68,430 | 0.1% | $49.85 | +53.1% | COMMON STOCK | 718172109 |
| AVGO | BROADCOM INC | 102,268 | $68,051 | 0.1% | $24.40 | +112.2% | COMMON STOCK | 11135F101 |
| T | AT T INC | 2,764,857 | $68,015 | 0.1% | $12.10 | +21.2% | COMMON STOCK | 00206R102 |
| NSC | NORFOLK SOUTHN CORP | 227,669 | $67,781 | 0.1% | $59.58 | +328.4% | COMMON STOCK | 655844108 |
| IDV | ISHARES INTERNATIONAL SELECT E | 2,158,269 | $67,294 | 0.1% | $31.44 | — | OTHER | 464288448 |
| PANW | PALO ALTO NETWORKS INC | 118,428 | $65,934 | 0.1% | $25.94 | +233.5% | COMMON STOCK | 697435105 |
| CINF | CINCINNATI FINL CORP | 572,665 | $65,244 | 0.1% | $33.20 | +220.4% | COMMON STOCK | 172062101 |
| ALGN | ALIGN TECHNOLOGY INC | 97,498 | $64,074 | 0.1% | $67.70 | +849.7% | COMMON STOCK | 016255101 |
| VUG | VANGUARD GROWTH INDEX FUND ETF | 195,849 | $62,847 | 0.1% | $155.82 | — | OTHER | 922908736 |
| — | AVALARA INC | 483,544 | $62,431 | 0.1% | $64.37 | — | COMMON STOCK | 05338G106 |
| BKNG | BOOKING HOLDINGS INC | 25,882 | $62,097 | 0.1% | $1933.58 | +20.6% | COMMON STOCK | 09857L108 |
| AXP | AMERICAN EXPRESS CO | 376,445 | $61,586 | 0.1% | $60.17 | +168.9% | COMMON STOCK | 025816109 |
| EL | LAUDER ESTEE COS INC CL A | 166,032 | $61,467 | 0.1% | $80.30 | +295.7% | COMMON STOCK | 518439104 |
| SHW | SHERWIN WILLIAMS CO | 173,901 | $61,246 | 0.1% | $201.98 | +54.1% | COMMON STOCK | 824348106 |
| TRU | TRANSUNION | 503,912 | $59,754 | 0.1% | $77.94 | +43.8% | COMMON STOCK | 89400J107 |
| MDU | M D U RES GROUP INC | 1,917,760 | $59,144 | 0.1% | $6.58 | +51.9% | COMMON STOCK | 552690109 |
| AMAT | APPLIED MATERIALS INC | 375,455 | $59,082 | 0.1% | $21.99 | +534.9% | COMMON STOCK | 038222105 |
| DLR | DIGITAL REALTY TRUST INC | 324,281 | $57,355 | 0.1% | $89.33 | +54.6% | COMMON STOCK | 253868103 |
| XLF | FINANCIAL SELECT SECTOR SPDR E | 1,411,488 | $55,118 | 0.1% | $23.43 | — | OTHER | 81369Y605 |
| VEU | VANGUARD FTSE ALL WORLD EX US | 892,909 | $54,717 | 0.1% | $51.94 | — | OTHER | 922042775 |
| RNG | RINGCENTRAL INC CLASS A | 286,214 | $53,622 | 0.1% | $161.87 | +37.2% | COMMON STOCK | 76680R206 |
| MSI | MOTOROLA SOLUTIONS INC | 196,669 | $53,435 | 0.1% | $136.24 | +75.8% | COMMON STOCK | 620076307 |
| SYK | STRYKER CORP | 199,083 | $53,240 | 0.1% | $97.55 | +157.4% | COMMON STOCK | 863667101 |
| VOO | VANGUARD S P 500 ETF | 121,885 | $53,213 | 0.1% | $219.21 | — | OTHER | 922908363 |
| TSM | TAIWAN SEMICONDUCTOR A D R | 440,144 | $52,955 | 0.1% | $19.38 | — | COMMON STOCK | 874039100 |
| ABNB | AIRBNB INC CL A | 313,187 | $52,142 | 0.1% | $165.42 | +6.5% | COMMON STOCK | 009066101 |
| HRL | HORMEL FOODS CORP | 1,057,220 | $51,602 | 0.1% | $28.52 | +35.4% | COMMON STOCK | 440452100 |
| GS | GOLDMAN SACHS GROUP INC | 134,594 | $51,489 | 0.1% | $140.43 | +153.8% | COMMON STOCK | 38141G104 |
| COP | CONOCOPHILLIPS | 676,483 | $48,829 | 0.1% | $40.34 | +55.3% | COMMON STOCK | 20825C104 |
| CVS | CVS HEALTH CORP | 472,188 | $48,711 | 0.1% | $52.38 | +53.7% | COMMON STOCK | 126650100 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 732,910 | $48,601 | 0.1% | $24.13 | +129.2% | COMMON STOCK | 609207105 |
| GE | GENERAL ELEC CO | 503,938 | $47,608 | 0.1% | $62.95 | -2.2% | COMMON STOCK | 369604301 |
| BSV | VANGUARD SHORT TERM BOND INDEX | 588,509 | $47,570 | 0.1% | $81.32 | — | OTHER | 921937827 |
| LMT | LOCKHEED MARTIN CORP COM | 132,834 | $47,211 | 0.1% | $160.10 | +93.0% | COMMON STOCK | 539830109 |
| — | APTIV PLC SHS | 282,365 | $46,576 | 0.1% | $87.74 | — | COMMON STOCK | G6095L109 |
| WDC | WESTERN DIGITAL CORP COM | 694,646 | $45,299 | 0.1% | $46.30 | -6.5% | COMMON STOCK | 958102105 |
| — | ISHARES IBONDS DEC 2022 TERM C | 1,794,948 | $45,125 | 0.1% | $25.20 | — | OTHER | 46434VBA7 |
| HEFA | ISHARES CURRENCY HEDGED MSCI E | 1,275,174 | $45,052 | 0.1% | $28.46 | — | OTHER | 46434V803 |
| CSX | CSX CORP | 1,160,838 | $43,647 | 0.1% | $22.86 | +45.6% | COMMON STOCK | 126408103 |
| VTRS | VIATRIS INC COM | 3,216,659 | $43,522 | 0.1% | $13.33 | -16.6% | COMMON STOCK | 92556V106 |
| VOE | VANGUARD MID CAP VALUE INDEX E | 285,042 | $42,851 | 0.1% | $112.56 | — | OTHER | 922908512 |
| MCHP | MICROCHIP TECHNOLOGY INC | 491,932 | $42,827 | 0.1% | $44.98 | +64.2% | COMMON STOCK | 595017104 |
| EMB | ISHARES JPMORGAN USD EMERGING | 392,526 | $42,808 | 0.1% | $110.03 | — | OTHER | 464288281 |
| TYL | TYLER TECHNOLOGIES INC | 78,711 | $42,342 | 0.1% | $226.65 | +128.4% | COMMON STOCK | 902252105 |
| — | ISHARES IBONDS DEC 2023 TERM C | 1,644,211 | $42,207 | 0.1% | $25.77 | — | OTHER | 46434VAX8 |
| KMB | KIMBERLY CLARK CORP | 294,891 | $42,146 | 0.1% | $64.65 | +78.3% | COMMON STOCK | 494368103 |
| ADBE | ADOBE INC | 74,268 | $42,115 | 0.1% | $133.09 | +369.7% | COMMON STOCK | 00724F101 |
| EXAS | EXACT SCIENCES CORP | 539,443 | $41,985 | 0.1% | $95.66 | -7.7% | COMMON STOCK | 30063P105 |
| FAST | FASTENAL CO | 653,361 | $41,854 | 0.1% | $11.68 | +128.4% | COMMON STOCK | 311900104 |
| DUK | DUKE ENERGY HOLDING CORP | 392,575 | $41,180 | 0.1% | $46.19 | +86.8% | COMMON STOCK | 26441C204 |
| ESGD | ISHARES TRUST ISHARES ESG AWAR | 502,031 | $39,891 | 0.1% | $74.82 | — | OTHER | 46435G516 |
| KR | KROGER CO | 871,273 | $39,434 | 0.1% | $26.27 | +46.5% | COMMON STOCK | 501044101 |
| PPG | P P G INDS INC | 226,526 | $39,061 | 0.1% | $78.99 | +86.7% | COMMON STOCK | 693506107 |
| TDOC | TELADOC INC | 424,081 | $38,939 | 0.1% | $180.77 | -33.9% | COMMON STOCK | 87918A105 |
| — | ISHARES IBONDS DEC 2024 TERM C | 1,490,984 | $38,662 | 0.1% | $26.01 | — | OTHER | 46434VBG4 |
| PLD | PROLOGIS INC | 228,761 | $38,515 | 0.1% | $68.19 | +93.5% | COMMON STOCK | 74340W103 |
| NFLX | NETFLIX COM INC | 63,908 | $38,501 | 0.1% | $22.32 | +186.2% | COMMON STOCK | 64110L106 |
| USRT | ISHARES CORE US REIT ETF | 559,206 | $37,796 | 0.1% | $52.95 | — | OTHER | 464288521 |
| XYL | XYLEM INC COM | 314,564 | $37,723 | 0.1% | $64.62 | +82.7% | COMMON STOCK | 98419M100 |
| APH | AMPHENOL CORP CL A | 428,311 | $37,461 | 0.1% | $21.36 | +82.2% | COMMON STOCK | 032095101 |
| ETN | EATON CORP PLC SHS | 214,941 | $37,146 | 0.1% | $51.54 | +201.6% | COMMON STOCK | G29183103 |
| XYZ | SQUARE INC A | 223,221 | $36,052 | 0.1% | $83.33 | +160.1% | COMMON STOCK | 852234103 |
| LQD | ISHARES IBOXX INVST GRADE CRP | 268,843 | $35,627 | 0.1% | $123.36 | — | OTHER | 464287242 |
| CCI | CROWN CASTLE INTL CORP | 170,605 | $35,612 | 0.1% | $78.89 | +90.2% | COMMON STOCK | 22822V101 |
| MO | ALTRIA GROUP INC | 743,265 | $35,224 | 0.1% | $16.41 | +99.8% | COMMON STOCK | 02209S103 |
| XLU | UTILITIES SELECT SECTOR SPDR E | 490,114 | $35,083 | 0.1% | $43.53 | — | OTHER | 81369Y886 |
| — | LAM RESEARCH CORP | 48,120 | $34,606 | 0.1% | $136.44 | — | COMMON STOCK | 512807108 |
| CTAS | CINTAS CORP | 78,013 | $34,574 | 0.1% | $20.61 | +403.3% | COMMON STOCK | 172908105 |
| ADI | ANALOG DEVICES INC | 190,287 | $33,447 | 0.1% | $112.57 | +46.3% | COMMON STOCK | 032654105 |
| DCI | DONALDSON CO INC | 554,502 | $32,860 | 0.1% | $32.57 | +69.7% | COMMON STOCK | 257651109 |
| KLAC | KLA CORPORATION | 76,055 | $32,712 | 0.1% | $112.26 | +229.2% | COMMON STOCK | 482480100 |
| APD | AIR PRODUCTS CHEMICALS INC | 106,198 | $32,312 | 0.1% | $92.40 | +185.3% | COMMON STOCK | 009158106 |
| PNR | PENTAIR PLC SHS | 439,322 | $32,084 | 0.1% | $38.74 | +80.2% | COMMON STOCK | G7S00T104 |
| XEL | XCEL ENERGY INC COM | 465,404 | $31,509 | 0.0% | $24.84 | +128.9% | COMMON STOCK | 98389B100 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 341,513 | $31,497 | 0.0% | $51.37 | +33.1% | COMMON STOCK | N53745100 |
| WM | WASTE MGMT INC DEL COM | 188,659 | $31,489 | 0.0% | $34.60 | +335.5% | COMMON STOCK | 94106L109 |
| IWV | ISHARES RUSSEL 3000 ETF | 112,917 | $31,334 | 0.0% | $148.59 | — | OTHER | 464287689 |
| — | COUPA SOFTWARE INC | 197,828 | $31,267 | 0.0% | $221.96 | — | COMMON STOCK | 22266L106 |
| EA | ELECTRONIC ARTS INC | 236,756 | $31,229 | 0.0% | $84.93 | +54.8% | COMMON STOCK | 285512109 |
| TJX | TJX COMPANIES INC | 403,463 | $30,631 | 0.0% | $35.54 | +83.7% | COMMON STOCK | 872540109 |
| IDXX | IDEXX LABS INC | 46,108 | $30,360 | 0.0% | $263.39 | +138.3% | COMMON STOCK | 45168D104 |
| TFC | TRUIST FINANCIAL CORP | 515,961 | $30,210 | 0.0% | $41.68 | +19.3% | COMMON STOCK | 89832Q109 |
| VO | VANGUARD MID CAP INDEX FUND ET | 117,372 | $29,904 | 0.0% | $134.61 | — | OTHER | 922908629 |
| EXPD | EXPEDITORS INTL WASH INC | 219,051 | $29,416 | 0.0% | $38.10 | +212.3% | COMMON STOCK | 302130109 |
| MRSH | MARSH MCLENNAN COS INC | 169,007 | $29,376 | 0.0% | $45.79 | +241.1% | COMMON STOCK | 571748102 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 168,951 | $29,017 | 0.0% | $100.03 | — | OTHER | 921908844 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 521,388 | $28,937 | 0.0% | $52.40 | — | OTHER | 81369Y506 |
| — | ISHARES IBONDS DEC 2025 TERM C | 1,092,935 | $28,875 | 0.0% | $26.61 | — | OTHER | 46434VBD1 |
| VBK | VANGUARD SMALL CAP GROWTH INDE | 101,461 | $28,591 | 0.0% | $219.12 | — | OTHER | 922908595 |
| NOC | NORTHROP GRUMMAN CORPORATION | 73,743 | $28,544 | 0.0% | $193.13 | +80.3% | COMMON STOCK | 666807102 |
| ROK | ROCKWELL AUTOMATION INC | 81,748 | $28,517 | 0.0% | $116.35 | +164.8% | COMMON STOCK | 773903109 |
| VB | VANGUARD SMALL CAP INDEX FUND | 125,511 | $28,368 | 0.0% | $130.25 | — | OTHER | 922908751 |
| FDX | FED EX CORP | 108,195 | $27,984 | 0.0% | $89.78 | +144.9% | COMMON STOCK | 31428X106 |
| CI | CIGNA CORP | 120,534 | $27,678 | 0.0% | $190.77 | +3.4% | COMMON STOCK | 125523100 |
| VTIP | VANGUARD SHORT TERM INFLATION | 532,722 | $27,382 | 0.0% | $49.29 | — | OTHER | 922020805 |
| DD | DUPONT DE NEMOURS INC WI | 336,206 | $27,159 | 0.0% | $27.17 | +7.5% | COMMON STOCK | 26614N102 |
| CTRA | COTERRA ENERGY INC | 1,420,170 | $26,983 | 0.0% | $14.31 | +17.9% | COMMON STOCK | 127097103 |
| ISRG | INTUITIVE SURGICAL INC | 74,584 | $26,798 | 0.0% | $276.76 | +24.3% | COMMON STOCK | 46120E602 |
| DOW | DOW INC | 471,761 | $26,759 | 0.0% | $36.37 | +23.9% | COMMON STOCK | 260557103 |
| AMP | AMERIPRISE FINL INC | 88,636 | $26,738 | 0.0% | $109.05 | +155.2% | COMMON STOCK | 03076C106 |
| SHY | ISHARES 1 3 YEAR TREASURY BOND | 311,079 | $26,610 | 0.0% | $85.96 | — | OTHER | 464287457 |
| ZTS | ZOETIS INC CL A | 108,600 | $26,504 | 0.0% | $51.82 | +306.2% | COMMON STOCK | 98978V103 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 248,860 | $26,333 | 0.0% | $58.08 | — | OTHER | 81369Y704 |
| — | ISHARES IBONDS DEC 2022 TERM E | 1,010,403 | $26,331 | 0.0% | $25.67 | — | OTHER | 46435G755 |
| GD | GENERAL DYNAMICS CORP | 125,660 | $26,196 | 0.0% | $78.30 | +136.6% | COMMON STOCK | 369550108 |
| — | WALGREENS BOOTS ALLIANCE INC C | 501,274 | $26,147 | 0.0% | $76.69 | — | COMMON STOCK | 931427108 |
| VFC | V F CORP COM | 354,889 | $25,986 | 0.0% | $50.01 | +46.1% | COMMON STOCK | 918204108 |
| FITB | FIFTH THIRD BANCORP | 596,623 | $25,981 | 0.0% | $13.03 | +185.0% | COMMON STOCK | 316773100 |
| CLX | CLOROX CO | 148,775 | $25,941 | 0.0% | $61.29 | +137.6% | COMMON STOCK | 189054109 |
| GWW | GRAINGER W W INC | 49,687 | $25,753 | 0.0% | $202.17 | +123.8% | COMMON STOCK | 384802104 |
| SO | SOUTHERN CO THE | 373,091 | $25,586 | 0.0% | $31.24 | +75.2% | COMMON STOCK | 842587107 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 330,159 | $25,458 | 0.0% | $42.87 | — | OTHER | 81369Y308 |
| MCK | MCKESSON CORPORATION | 102,332 | $25,438 | 0.0% | $107.64 | +99.5% | COMMON STOCK | 58155Q103 |
| BBY | BEST BUY CO INC | 247,451 | $25,142 | 0.0% | $75.03 | +25.0% | COMMON STOCK | 086516101 |
| MS | MORGAN STANLEY | 255,206 | $25,051 | 0.0% | $31.79 | +173.0% | COMMON STOCK | 617446448 |
| DEO | DIAGEO PLC SPONSORED A D R | 113,215 | $24,921 | 0.0% | $143.86 | — | COMMON STOCK | 25243Q205 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 595,016 | $24,502 | 0.0% | $18.71 | +70.9% | COMMON STOCK | 962166104 |
| FISV | FISERV INC | 235,599 | $24,452 | 0.0% | $67.70 | +52.7% | COMMON STOCK | 337738108 |
| RSG | REPUBLIC SVCS INC | 174,700 | $24,363 | 0.0% | $32.26 | +290.5% | COMMON STOCK | 760759100 |
| RWAY | RUNWAY GROWTH FINANCE CORP COM | 1,889,663 | $24,225 | 0.0% | $7.57 | 0.0% | COMMON STOCK | 78163D100 |
| DOV | DOVER CORP | 133,123 | $24,176 | 0.0% | $41.18 | +290.8% | COMMON STOCK | 260003108 |
| C | CITIGROUP INC | 399,702 | $24,139 | 0.0% | $42.58 | +34.3% | COMMON STOCK | 172967424 |
| MBB | ISHARES MBS ETF | 222,544 | $23,908 | 0.0% | $108.36 | — | OTHER | 464288588 |
| SYY | SYSCO CORP | 303,633 | $23,849 | 0.0% | $27.72 | +148.2% | COMMON STOCK | 871829107 |
| ASML | ASML HOLDING NV NY REG SHS | 29,497 | $23,484 | 0.0% | $428.88 | — | COMMON STOCK | N07059210 |
| IEI | ISHARES 3 7 YEAR TREASURY BOND | 180,766 | $23,259 | 0.0% | $125.38 | — | OTHER | 464288661 |
| TECH | BIO TECHNE CORP | 44,847 | $23,202 | 0.0% | $29.97 | +301.7% | COMMON STOCK | 09073M104 |
| FTNT | FORTINET INC | 63,495 | $22,821 | 0.0% | $26.50 | +148.3% | COMMON STOCK | 34959E109 |
| ITOT | ISHARES CORE S P TOTL US STK M | 213,106 | $22,798 | 0.0% | $102.94 | — | OTHER | 464287150 |
| GGG | GRACO INC | 281,311 | $22,679 | 0.0% | $32.32 | +122.5% | COMMON STOCK | 384109104 |
| PGR | PROGRESSIVE CORP | 215,115 | $22,082 | 0.0% | $53.51 | +60.3% | COMMON STOCK | 743315103 |
| WEC | WEC ENERGY GROUP INC COM | 227,154 | $22,050 | 0.0% | $39.98 | +98.6% | COMMON STOCK | 92939U106 |
| AEP | AMERICAN ELECTRIC POWER | 247,616 | $22,031 | 0.0% | $32.11 | +125.7% | COMMON STOCK | 025537101 |
| AJG | ARTHUR J GALLAGHER CO | 129,769 | $22,018 | 0.0% | $57.75 | +171.4% | COMMON STOCK | 363576109 |
| NVT | NVENT ELECTRIC PLC | 573,892 | $21,807 | 0.0% | $21.20 | +57.6% | COMMON STOCK | G6700G107 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 185,887 | $21,668 | 0.0% | $101.82 | +13.8% | COMMON STOCK | M22465104 |
| NVS | NOVARTIS AG A D R | 247,372 | $21,639 | 0.0% | $82.16 | — | COMMON STOCK | 66987V109 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 538,781 | $21,416 | 0.0% | $40.67 | — | OTHER | 46434G863 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 251,250 | $21,293 | 0.0% | $81.33 | — | OTHER | 921937835 |
| FVD | FIRST TR VALUE LINE DVD INDX F | 485,931 | $20,917 | 0.0% | $29.98 | — | OTHER | 33734H106 |
| SHOP | SHOPIFY INC A | 15,053 | $20,734 | 0.0% | $34.43 | +324.4% | COMMON STOCK | 82509L107 |
| SAP | SAP SE SPON ADR A D R | 147,673 | $20,689 | 0.0% | $81.51 | — | COMMON STOCK | 803054204 |
| DHI | D R HORTON INC | 188,853 | $20,481 | 0.0% | $35.57 | +159.5% | COMMON STOCK | 23331A109 |
| PRU | PRUDENTIAL FINANCIAL INC | 188,771 | $20,432 | 0.0% | $45.21 | +96.6% | COMMON STOCK | 744320102 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 367,044 | $20,408 | 0.0% | $43.97 | — | OTHER | 464288240 |
| PAYX | PAYCHEX INC | 149,057 | $20,347 | 0.0% | $34.43 | +219.1% | COMMON STOCK | 704326107 |
| GOVT | ISHARES US TREASURY BOND ETF | 760,806 | $20,298 | 0.0% | $27.95 | — | OTHER | 46429B267 |
| VNQI | VANGUARD GLOBAL EX U S REAL ET | 375,452 | $20,255 | 0.0% | $57.06 | — | OTHER | 922042676 |
| NVO | NOVO NORDISK AS A D R | 178,760 | $20,021 | 0.0% | $70.85 | — | COMMON STOCK | 670100205 |
| BP | BP PLC SPON A D R | 751,123 | $20,002 | 0.0% | $40.42 | — | COMMON STOCK | 055622104 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL ET | 183,746 | $19,896 | 0.0% | $108.05 | — | OTHER | 464286525 |
| TIP | ISHARES TIPS BOND ETF | 153,001 | $19,768 | 0.0% | $113.64 | — | OTHER | 464287176 |
| — | SPLUNK INC | 168,838 | $19,538 | 0.0% | $98.46 | — | COMMON STOCK | 848637104 |
| BDX | BECTON DICKINSON AND CO | 77,513 | $19,493 | 0.0% | $118.00 | +89.4% | COMMON STOCK | 075887109 |
| DLTR | DOLLAR TREE INC | 138,487 | $19,460 | 0.0% | $65.23 | +86.2% | COMMON STOCK | 256746108 |
| MGA | MAGNA INTL INC CL A | 239,649 | $19,397 | 0.0% | $33.13 | +112.8% | COMMON STOCK | 559222401 |
| YUM | YUM BRANDS INC COM | 138,047 | $19,169 | 0.0% | $40.91 | +188.9% | COMMON STOCK | 988498101 |
| ACWI | ISHARES MSCI ACWI ETF | 181,132 | $19,160 | 0.0% | $64.18 | — | OTHER | 464288257 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ET | 204,508 | $19,003 | 0.0% | $76.85 | — | OTHER | 464288570 |
| F | FORD MOTOR CO | 914,320 | $18,991 | 0.0% | $8.57 | +63.4% | COMMON STOCK | 345370860 |
| — | XILINX INC COM | 89,554 | $18,988 | 0.0% | $52.05 | — | COMMON STOCK | 983919101 |
| ORLY | O REILLY AUTOMOTIVE INC | 26,696 | $18,852 | 0.0% | $17.49 | +147.4% | COMMON STOCK | 67103H107 |
| CMI | CUMMINS INC | 85,361 | $18,622 | 0.0% | $87.49 | +135.3% | COMMON STOCK | 231021106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 89,997 | $18,585 | 0.0% | $66.24 | +182.4% | COMMON STOCK | 49338L103 |
| — | ATLASSIAN CORP PLC CLASS A | 48,646 | $18,548 | 0.0% | $300.71 | — | COMMON STOCK | G06242104 |
| USSG | XTRACKERS MSCI USA ESG LEADERS | 417,912 | $18,547 | 0.0% | $44.37 | — | OTHER | 233051150 |
| SUSA | ISHARES MSCI USA ESG SELECT ET | 172,620 | $18,341 | 0.0% | $104.11 | — | OTHER | 464288802 |
| CARR | CARRIER GLOBAL CORPORATION COM | 337,184 | $18,288 | 0.0% | $17.13 | +197.4% | COMMON STOCK | 14448C104 |
| WST | WEST PHARMACEUTICAL SVCS INC C | 38,689 | $18,146 | 0.0% | $152.40 | +179.5% | COMMON STOCK | 955306105 |
| ALL | ALLSTATE CORP | 153,081 | $18,010 | 0.0% | $39.59 | +170.0% | COMMON STOCK | 020002101 |
| ELV | ANTHEM INC | 38,581 | $17,885 | 0.0% | $154.04 | +157.8% | COMMON STOCK | 036752103 |
| ENB | ENBRIDGE INC | 456,441 | $17,836 | 0.0% | $23.06 | +33.0% | COMMON STOCK | 29250N105 |
| IBDR | ISHARES IBONDS DEC 2026 TERM C | 669,200 | $17,446 | 0.0% | $26.19 | — | OTHER | 46435GAA0 |
| TROW | T ROWE PRICE GROUP INC | 87,200 | $17,148 | 0.0% | $52.17 | +223.3% | COMMON STOCK | 74144T108 |
| TT | TRANE TECHNOLOGIES PLC | 84,175 | $17,006 | 0.0% | $93.73 | +90.5% | COMMON STOCK | G8994E103 |
| BAX | BAXTER INTERNATIONAL INC | 198,092 | $17,005 | 0.0% | $31.20 | +134.5% | COMMON STOCK | 071813109 |
| USHY | ISHARES BROAD USD HIGH YIELD C | 412,747 | $17,001 | 0.0% | $39.51 | — | OTHER | 46435U853 |
| PH | PARKER HANNIFIN CORP | 53,349 | $16,972 | 0.0% | $93.44 | +213.3% | COMMON STOCK | 701094104 |
| — | ISHARES DEC 2023 MUNI BD ETF | 644,223 | $16,696 | 0.0% | $25.82 | — | OTHER | 46435G318 |
| MELI | MERCADOLIBRE INC | 12,355 | $16,659 | 0.0% | $298.98 | +369.8% | COMMON STOCK | 58733R102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION | 27,969 | $16,647 | 0.0% | $173.34 | +227.5% | COMMON STOCK | 989207105 |
| MTD | METTLER TOLEDO INTL INC | 9,748 | $16,543 | 0.0% | $380.63 | +297.2% | COMMON STOCK | 592688105 |
| AGZ | ISHARES AGENCY BOND ETF | 140,728 | $16,490 | 0.0% | $117.65 | — | OTHER | 464288166 |
| PSX | PHILLIPS 66 | 225,545 | $16,344 | 0.0% | $40.54 | +59.6% | COMMON STOCK | 718546104 |
| SNPS | SYNOPSYS INC | 43,981 | $16,207 | 0.0% | $71.13 | +374.1% | COMMON STOCK | 871607107 |
| VLO | VALERO ENERGY CORP COM | 215,648 | $16,196 | 0.0% | $35.66 | +82.6% | COMMON STOCK | 91913Y100 |
| MRVL | MARVELL TECHNOLOGY INC | 184,827 | $16,171 | 0.0% | $47.96 | +53.1% | COMMON STOCK | 573874104 |
| AMD | ADVANCED MICRO DEVICES INC | 112,349 | $16,167 | 0.0% | $75.57 | +77.9% | COMMON STOCK | 007903107 |
| IEX | IDEX CORP | 67,815 | $16,027 | 0.0% | $161.77 | +33.3% | COMMON STOCK | 45167R104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 125,087 | $15,891 | 0.0% | $80.20 | +57.4% | COMMON STOCK | 98956P102 |
| TRP | TC ENERGY CORP | 339,195 | $15,786 | 0.0% | $34.25 | +16.4% | COMMON STOCK | 87807B107 |
| ZG | ZILLOW GROUP INC | 253,647 | $15,781 | 0.0% | $86.57 | -17.1% | COMMON STOCK | 98954M101 |
| VYM | VANGUARD HIGH DIVIDEND YIELD E | 140,373 | $15,737 | 0.0% | $86.80 | — | OTHER | 921946406 |
| HUM | HUMANA INC | 33,708 | $15,636 | 0.0% | $124.64 | +240.9% | COMMON STOCK | 444859102 |
| ADSK | AUTODESK INC | 55,473 | $15,599 | 0.0% | $96.31 | +202.7% | COMMON STOCK | 052769106 |
| VSS | VANGUARD FTSE ALL WORLD EX US | 116,171 | $15,562 | 0.0% | $133.78 | — | OTHER | 922042718 |
| FIS | FIDELITY NATIONAL INFO SERV | 141,800 | $15,479 | 0.0% | $56.38 | +81.0% | COMMON STOCK | 31620M106 |
| RDVY | FT NASDAQ RISING DVD ACHIEVERS | 297,866 | $15,429 | 0.0% | $39.98 | — | OTHER | 33738R506 |
| OTIS | OTIS WORLDWIDE CORP | 176,753 | $15,390 | 0.0% | $47.48 | +65.2% | COMMON STOCK | 68902V107 |
| FIVE | FIVE BELOW | 74,156 | $15,343 | 0.0% | $106.58 | +84.6% | COMMON STOCK | 33829M101 |
| PSA | PUBLIC STORAGE INC | 40,841 | $15,296 | 0.0% | $139.63 | +97.4% | COMMON STOCK | 74460D109 |
| JKHY | JACK HENRY ASSOCIATES INC | 90,938 | $15,186 | 0.0% | $63.44 | +142.1% | COMMON STOCK | 426281101 |
| SWKS | SKYWORKS SOLUTIONS INC | 96,365 | $14,951 | 0.0% | $63.51 | +123.6% | COMMON STOCK | 83088M102 |
| TLT | ISHARES 20 YEAR TREASURY BOND | 100,490 | $14,892 | 0.0% | $163.04 | — | OTHER | 464287432 |
| CAJPY | CANON INC SPONS A D R | 607,362 | $14,838 | 0.0% | $23.03 | — | COMMON STOCK | 138006309 |
| ALC | ALCON INC | 169,138 | $14,735 | 0.0% | $59.28 | +37.2% | COMMON STOCK | H01301128 |
| CHD | CHURCH AND DWIGHT CO INC | 141,735 | $14,529 | 0.0% | $46.87 | +84.3% | COMMON STOCK | 171340102 |
| VRSK | VERISK ANALYTICS INC COM | 62,304 | $14,251 | 0.0% | $65.70 | +223.3% | COMMON STOCK | 92345Y106 |
| CTSH | COGNIZANT TECH SOLUTIONS CL A | 160,490 | $14,239 | 0.0% | $40.72 | +84.8% | COMMON STOCK | 192446102 |
| DXCM | DEXCOM INC | 26,204 | $14,070 | 0.0% | $34.90 | +311.8% | COMMON STOCK | 252131107 |
| AFL | AFLAC INC | 238,421 | $13,922 | 0.0% | $28.48 | +79.0% | COMMON STOCK | 001055102 |
| MAR | MARRIOTT INTL INC | 83,335 | $13,772 | 0.0% | $86.43 | +75.5% | COMMON STOCK | 571903202 |
| SLB | SCHLUMBERGER LTD | 454,061 | $13,599 | 0.0% | $52.67 | -45.5% | COMMON STOCK | 806857108 |
| LULU | LULULEMON ATHLETICA INC | 33,621 | $13,161 | 0.0% | $199.32 | +114.4% | COMMON STOCK | 550021109 |
| — | ANSYS INC | 32,753 | $13,138 | 0.0% | $100.01 | — | COMMON STOCK | 03662Q105 |
| MKC | MCCORMICK CO NON VTG SHRS | 135,137 | $13,056 | 0.0% | $58.85 | +32.1% | COMMON STOCK | 579780206 |
| IEF | ISHARES 7 10 YEAR TREASURY BON | 112,825 | $12,975 | 0.0% | $115.53 | — | OTHER | 464287440 |
| CNI | CANADIAN NATL RAILWAY CO | 103,124 | $12,670 | 0.0% | $43.71 | +167.2% | COMMON STOCK | 136375102 |
| EQIX | EQUINIX INC | 14,976 | $12,668 | 0.0% | $458.88 | +60.8% | COMMON STOCK | 29444U700 |
| TPL | TEXAS PACIFIC LAND CORPORATION | 10,138 | $12,661 | 0.0% | $117.17 | +12.7% | COMMON STOCK | 88262P102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 92,106 | $12,597 | 0.0% | $62.78 | +99.7% | COMMON STOCK | 45866F104 |
| FRCB | FIRST REPUBLIC BANK SAN FRAN | 60,742 | $12,545 | 0.0% | $84.62 | +146.9% | COMMON STOCK | 33616C100 |
| HPQ | HP INC | 331,920 | $12,503 | 0.0% | $10.01 | +181.6% | COMMON STOCK | 40434L105 |
| STT | STATE STR CORP | 133,935 | $12,455 | 0.0% | $46.10 | +77.7% | COMMON STOCK | 857477103 |
| FOXF | FOX FACTORY HOLDING CORP | 72,973 | $12,413 | 0.0% | $31.02 | +439.6% | COMMON STOCK | 35138V102 |
| ETSY | ETSY INC | 56,124 | $12,287 | 0.0% | $80.13 | +200.6% | COMMON STOCK | 29786A106 |
| TSCO | TRACTOR SUPPLY COMPANY | 51,372 | $12,257 | 0.0% | $11.69 | +248.4% | COMMON STOCK | 892356106 |
| QQQM | INVESCO NASDAQ 100 ETF | 74,753 | $12,226 | 0.0% | $154.43 | — | OTHER | 46138G649 |
| MTUM | ISHARES MSCI USA MOMENTUM FACT | 67,234 | $12,225 | 0.0% | $95.45 | — | OTHER | 46432F396 |
| DAL | DELTA AIR LINES INC | 312,800 | $12,225 | 0.0% | $39.17 | -0.6% | COMMON STOCK | 247361702 |
| CMS | CMS ENERGY CORP | 183,371 | $11,928 | 0.0% | $19.68 | +174.6% | COMMON STOCK | 125896100 |
| CTVA | CORTEVA INC | 249,669 | $11,804 | 0.0% | $25.02 | +74.0% | COMMON STOCK | 22052L104 |
| ORI | OLD REPUBLIC INTL CORP | 479,794 | $11,793 | 0.0% | $6.59 | +179.2% | COMMON STOCK | 680223104 |
| ROL | ROLLINS INC | 344,461 | $11,785 | 0.0% | $21.35 | +55.4% | COMMON STOCK | 775711104 |
| D | DOMINION ENERGY INC | 149,924 | $11,778 | 0.0% | $41.27 | +50.6% | COMMON STOCK | 25746U109 |
| — | UNILEVER PLC SPONSORED A D R | 217,695 | $11,711 | 0.0% | $49.71 | — | COMMON STOCK | 904767704 |
| OEF | ISHARES S P 100 ETF | 53,443 | $11,710 | 0.0% | $107.25 | — | OTHER | 464287101 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ET | 159,300 | $11,643 | 0.0% | $51.58 | — | OTHER | 464288273 |
| A | AGILENT TECHNOLOGIES INC | 72,691 | $11,605 | 0.0% | $40.38 | +275.0% | COMMON STOCK | 00846U101 |
| BX | BLACKSTONE GROUP INC CLASS A | 89,464 | $11,576 | 0.0% | $41.01 | +183.1% | COMMON STOCK | 09260D107 |
| XLB | MATERIALS SELECT SECTOR SPDR E | 127,252 | $11,530 | 0.0% | $47.23 | — | OTHER | 81369Y100 |
| ROST | ROSS STORES INC | 99,716 | $11,396 | 0.0% | $55.03 | +93.7% | COMMON STOCK | 778296103 |
| NICE | NICE LTD A D R | 37,541 | $11,396 | 0.0% | $90.68 | — | COMMON STOCK | 653656108 |
| SBAC | SBA COMMUNICATIONS CORP | 29,279 | $11,390 | 0.0% | $163.43 | +101.7% | COMMON STOCK | 78410G104 |
| MAS | MASCO CORP | 162,029 | $11,378 | 0.0% | $31.68 | +88.9% | COMMON STOCK | 574599106 |
| NXPI | NXP SEMICONDUCTORS N V COM | 49,142 | $11,195 | 0.0% | $99.17 | +98.3% | COMMON STOCK | N6596X109 |
| COF | CAPITAL ONE FINL CORP | 76,365 | $11,080 | 0.0% | $52.80 | +171.6% | COMMON STOCK | 14040H105 |
| ODFL | OLD DOMINION FGHT LINE INC | 30,889 | $11,070 | 0.0% | $71.05 | +132.4% | COMMON STOCK | 679580100 |
| — | TE CONNECTIVITY LTD SHS | 68,241 | $11,011 | 0.0% | $84.53 | — | COMMON STOCK | H84989104 |
| VEEV | VEEVA SYSTEMS INC CLASS A | 42,302 | $10,808 | 0.0% | $125.30 | +132.0% | COMMON STOCK | 922475108 |
| VPU | VANGUARD UTILITIES INDEX FUND | 68,824 | $10,764 | 0.0% | $141.13 | — | OTHER | 92204A876 |
| SPDW | SPDR PORTFOLIO DEVELOPED WLD E | 294,634 | $10,748 | 0.0% | $30.54 | — | OTHER | 78463X889 |
| — | PIONEER NATURAL RESOURCES CO | 58,999 | $10,730 | 0.0% | $145.64 | — | COMMON STOCK | 723787107 |
| MGK | VANGUARD MEGA CAP GROWTH ETF E | 41,124 | $10,724 | 0.0% | $119.66 | — | OTHER | 921910816 |
| LHX | L3HARRIS TECHNOLOGIES INC | 50,150 | $10,695 | 0.0% | $179.37 | +13.5% | COMMON STOCK | 502431109 |
| PAYC | PAYCOM SOFTWARE INC | 25,682 | $10,663 | 0.0% | $107.55 | +331.5% | COMMON STOCK | 70432V102 |
| IAT | ISHARES US REGIONAL BANKS ETF | 172,603 | $10,659 | 0.0% | $37.77 | — | OTHER | 464288778 |
| RMD | RESMED INC | 40,898 | $10,653 | 0.0% | $64.90 | +285.6% | COMMON STOCK | 761152107 |
| — | AMCOR PLC ORD | 873,670 | $10,493 | 0.0% | $8.56 | +16.9% | COMMON STOCK | G0250X107 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 21,229 | $10,473 | 0.0% | $86.33 | +479.3% | COMMON STOCK | 609839105 |
| MNST | MONSTER BEVERAGE CORP | 108,591 | $10,431 | 0.0% | $31.95 | +39.1% | COMMON STOCK | 61174X109 |
| BF/B | BROWN FORMAN CORP CLASS B | 142,329 | $10,373 | 0.0% | $40.84 | +60.0% | COMMON STOCK | 115637209 |
| SPSB | SPDR PORTFOLIO SHORT TERM ETF | 334,750 | $10,367 | 0.0% | $30.91 | — | OTHER | 78464A474 |
| SPYG | SPDR PORTFOLIO SP 500 GROWTH E | 142,967 | $10,361 | 0.0% | $57.94 | — | OTHER | 78464A409 |
| ADM | ARCHER DANIELS MIDLAND CO | 151,844 | $10,263 | 0.0% | $32.39 | +77.2% | COMMON STOCK | 039483102 |
| MGV | VANGUARD MEGA CAP VALUE INDEX | 95,747 | $10,227 | 0.0% | $81.56 | — | OTHER | 921910840 |
| GNRC | GENERAC HOLDINGS INC | 29,052 | $10,224 | 0.0% | $54.45 | +661.8% | COMMON STOCK | 368736104 |
| POST | POST HOLDINGS INC | 90,598 | $10,213 | 0.0% | $38.47 | +78.2% | COMMON STOCK | 737446104 |
| IJT | ISHARES S P SMALL CAP 600 GROW | 73,101 | $10,146 | 0.0% | $122.42 | — | OTHER | 464287887 |
| — | CERNER CORPORATION | 108,880 | $10,111 | 0.0% | $69.98 | — | COMMON STOCK | 156782104 |
| AWK | AMERICAN WATER WORKS CO INC | 53,229 | $10,053 | 0.0% | $75.79 | +111.6% | COMMON STOCK | 030420103 |
| AXON | AXON ENTERPRISE INC | 63,663 | $9,995 | 0.0% | $64.01 | +162.3% | COMMON STOCK | 05464C101 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 171,078 | $9,950 | 0.0% | $45.44 | — | OTHER | 46434V738 |
| POOL | POOL CORPORATION | 17,535 | $9,924 | 0.0% | $111.57 | +345.9% | COMMON STOCK | 73278L105 |
| SPSC | SPS COMMERCE INC | 69,527 | $9,898 | 0.0% | $86.64 | +72.9% | COMMON STOCK | 78463M107 |
| RY | ROYAL BK CDA MONTREAL QUE | 91,856 | $9,751 | 0.0% | $68.46 | +51.6% | COMMON STOCK | 780087102 |
| VLUE | ISHARES MSCI USA VALUE FACTOR | 88,768 | $9,718 | 0.0% | $74.97 | — | OTHER | 46432F388 |
| GLW | CORNING INC | 258,149 | $9,610 | 0.0% | $14.70 | +126.8% | COMMON STOCK | 219350105 |
| BSX | BOSTON SCIENTIFIC CORP | 224,324 | $9,529 | 0.0% | $19.29 | +117.9% | COMMON STOCK | 101137107 |
| VOT | VANGUARD MID CAP GROWTH INDEX | 37,155 | $9,461 | 0.0% | $130.31 | — | OTHER | 922908538 |
| EXC | EXELON CORPORATION | 162,969 | $9,413 | 0.0% | $18.40 | +76.8% | COMMON STOCK | 30161N101 |
| SMMD | ISHARES RUSSELL 2500 ETF | 141,588 | $9,398 | 0.0% | $40.47 | — | OTHER | 46435G268 |
| CAG | CONAGRA BRANDS INC | 272,791 | $9,316 | 0.0% | $18.30 | +47.4% | COMMON STOCK | 205887102 |
| — | AMERICAN CAMPUS COMMUNITIES | 161,901 | $9,274 | 0.0% | $46.95 | — | COMMON STOCK | 024835100 |
| ILMN | ILLUMINA INC | 24,309 | $9,248 | 0.0% | $294.51 | +28.7% | COMMON STOCK | 452327109 |
| FUL | FULLER H B CO | 113,894 | $9,226 | 0.0% | $37.45 | +87.0% | COMMON STOCK | 359694106 |
| URI | UNITED RENTALS INC COM | 27,648 | $9,188 | 0.0% | $131.67 | +162.2% | COMMON STOCK | 911363109 |
| DBEF | DEUTSCHE XTRACKERS MSCI EAFE E | 233,757 | $9,179 | 0.0% | $26.89 | — | OTHER | 233051200 |
| OKTA | OKTA INC | 40,587 | $9,098 | 0.0% | $104.78 | +127.3% | COMMON STOCK | 679295105 |
| CRL | CHARLES RIVER LABORATORIES | 24,072 | $9,071 | 0.0% | $109.76 | +254.0% | COMMON STOCK | 159864107 |
| IUSV | ISHARES CORE S P US VALUE ETF | 118,166 | $9,021 | 0.0% | $59.46 | — | OTHER | 464287663 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 56,165 | $8,992 | 0.0% | $88.24 | +87.1% | COMMON STOCK | 50212V100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 76,780 | $8,987 | 0.0% | $63.90 | +72.1% | COMMON STOCK | 00971T101 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ET | 230,956 | $8,977 | 0.0% | $29.69 | — | OTHER | 808524805 |
| RIO | RIO TINTO PLC A D R | 133,135 | $8,911 | 0.0% | $62.38 | — | COMMON STOCK | 767204100 |
| — | ISHARES IBONDS MAR 2023 TERM C | 332,707 | $8,905 | 0.0% | $27.79 | — | OTHER | 46432FAZ0 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACT | 115,025 | $8,831 | 0.0% | $76.04 | — | OTHER | 46429B689 |
| XLC | COMMUNICATION SERVICES SELECT | 113,385 | $8,808 | 0.0% | $49.28 | — | OTHER | 81369Y852 |
| BHP | B H P BILLITON LIMITED A D R | 145,761 | $8,797 | 0.0% | $63.63 | — | COMMON STOCK | 088606108 |
| — | ISHARES IBONDS DEC 2024 TERM E | 327,292 | $8,777 | 0.0% | $27.02 | — | OTHER | 46435U697 |
| LNT | ALLIANT ENERGY CORP | 142,572 | $8,765 | 0.0% | $23.82 | +110.1% | COMMON STOCK | 018802108 |
| BIIB | BIOGEN INC | 36,237 | $8,695 | 0.0% | $289.75 | -11.3% | COMMON STOCK | 09062X103 |
| — | JACOBS ENGR GROUP INC | 62,396 | $8,687 | 0.0% | $67.36 | — | COMMON STOCK | 469814107 |
| BNDX | VANGUARD TOTAL INTERNATIONAL E | 157,324 | $8,678 | 0.0% | $55.19 | — | OTHER | 92203J407 |
| CRTO | CRITEO SA SPON A D R | 222,573 | $8,651 | 0.0% | $23.75 | — | COMMON STOCK | 226718104 |
| CGNX | COGNEX CORP | 110,356 | $8,582 | 0.0% | $41.77 | +87.8% | COMMON STOCK | 192422103 |
| NUE | NUCOR CORP | 75,128 | $8,575 | 0.0% | $33.71 | +204.2% | COMMON STOCK | 670346105 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 388,395 | $8,529 | 0.0% | $33.53 | — | COMMON STOCK | 293792107 |
| ENTG | ENTEGRIS INC | 61,372 | $8,506 | 0.0% | $60.35 | +127.8% | COMMON STOCK | 29362U104 |
| ICLR | ICON PLC | 27,400 | $8,485 | 0.0% | $190.98 | +46.5% | COMMON STOCK | G4705A100 |
| CBSH | COMMERCE BANCSHARES INC | 122,424 | $8,416 | 0.0% | $27.90 | +96.5% | COMMON STOCK | 200525103 |
| RJF | RAYMOND JAMES FINL INC | 83,591 | $8,392 | 0.0% | $47.70 | +94.8% | COMMON STOCK | 754730109 |
| AEE | AMEREN CORP | 94,011 | $8,368 | 0.0% | $37.23 | +101.5% | COMMON STOCK | 023608102 |
| SPG | SIMON PROPERTY GROUP INC | 51,942 | $8,298 | 0.0% | $97.52 | +24.4% | COMMON STOCK | 828806109 |
| IUSG | ISHARES CORE S P US GROWTH ETF | 71,297 | $8,244 | 0.0% | $54.73 | — | OTHER | 464287671 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 45,039 | $8,233 | 0.0% | $70.29 | +132.9% | COMMON STOCK | 11133T103 |
| AON | AON PLC SHS CL A | 27,384 | $8,232 | 0.0% | $179.16 | +62.4% | COMMON STOCK | G0403H108 |
| SWK | STANLEY BLACK DECKER INC | 43,362 | $8,179 | 0.0% | $75.42 | +110.3% | COMMON STOCK | 854502101 |
| DRI | DARDEN RESTAURANTS INC | 54,283 | $8,177 | 0.0% | $60.09 | +115.0% | COMMON STOCK | 237194105 |
| RSP | INVESCO S P 500 EQUAL WEIGHT E | 50,001 | $8,138 | 0.0% | $141.10 | — | OTHER | 46137V357 |
| IBDS | ISHARES IBONDS DEC 2027 TERM C | 306,208 | $8,133 | 0.0% | $27.17 | — | OTHER | 46435UAA9 |
| SDY | SPDR S&P DIVIDEND ETF | 62,774 | $8,105 | 0.0% | $83.34 | — | OTHER | 78464A763 |
| AZO | AUTOZONE INC | 3,864 | $8,100 | 0.0% | $848.24 | +119.5% | COMMON STOCK | 053332102 |
| — | ISHARES IBONDS DEC 2025 TERM E | 289,562 | $8,068 | 0.0% | $28.02 | — | OTHER | 46435U432 |
| NOK | NOKIA CORP SPON A D R | 1,286,622 | $8,003 | 0.0% | $4.33 | — | COMMON STOCK | 654902204 |
| — | PETRO CHINA COMPANY LTD A D R | 180,151 | $7,965 | 0.0% | $45.88 | — | COMMON STOCK | 71646E100 |
| EBAY | E BAY INC | 119,456 | $7,944 | 0.0% | $32.61 | +102.4% | COMMON STOCK | 278642103 |
| EPAM | EPAM SYSTEMS INC | 11,843 | $7,917 | 0.0% | $306.74 | +109.8% | COMMON STOCK | 29414B104 |
| VBR | VANGUARD SMALL CAP VALUE INDEX | 44,162 | $7,898 | 0.0% | $144.31 | — | OTHER | 922908611 |
| SIMO | SILICON MOTION TECHNOLOGY CORP | 82,508 | $7,840 | 0.0% | $40.21 | — | COMMON STOCK | 82706C108 |
| FIW | FIRST TRUST ISE WATER IDX ETF | 82,407 | $7,812 | 0.0% | $43.50 | — | OTHER | 33733B100 |
| AME | AMETEK INC | 53,109 | $7,809 | 0.0% | $71.75 | +85.5% | COMMON STOCK | 031100100 |
| STZ | CONSTELLATION BRANDS INC A | 30,794 | $7,729 | 0.0% | $120.87 | +75.8% | COMMON STOCK | 21036P108 |
| FND | FLOOR DECOR HOLDINGS INC A | 59,313 | $7,710 | 0.0% | $93.70 | +37.5% | COMMON STOCK | 339750101 |
| SRE | SEMPRA | 57,902 | $7,660 | 0.0% | $33.24 | +66.9% | COMMON STOCK | 816851109 |
| EOG | E O G RES INC | 86,109 | $7,649 | 0.0% | $62.93 | +16.5% | COMMON STOCK | 26875P101 |
| KEY | KEYCORP | 330,351 | $7,641 | 0.0% | $9.78 | +92.2% | COMMON STOCK | 493267108 |
| CDW | CDW CORP | 37,011 | $7,579 | 0.0% | $60.78 | +197.0% | COMMON STOCK | 12514G108 |
| CBRE | CBRE GROUP INC | 68,877 | $7,474 | 0.0% | $37.63 | +172.3% | COMMON STOCK | 12504L109 |
| BK | BANK OF NEW YORK MELLON CORP | 128,489 | $7,463 | 0.0% | $24.38 | +109.3% | COMMON STOCK | 064058100 |
| WSM | WILLIAMS SONOMA INC | 44,059 | $7,451 | 0.0% | $27.77 | +209.4% | COMMON STOCK | 969904101 |
| IBN | ICICI BANK LTD A D R | 376,265 | $7,445 | 0.0% | $9.92 | — | COMMON STOCK | 45104G104 |
| HEI/A | H E I C O CORPORATION CL A | 57,727 | $7,420 | 0.0% | $59.94 | +111.0% | COMMON STOCK | 422806208 |
| FDN | FIRST TRUST DOW JONES INTERNET | 32,444 | $7,336 | 0.0% | $149.73 | — | OTHER | 33733E302 |
| DIOD | DIODES INC | 66,223 | $7,273 | 0.0% | $34.02 | +198.0% | COMMON STOCK | 254543101 |
| IJJ | ISHARES S P MID CAP 400 VALUE | 65,447 | $7,248 | 0.0% | $115.10 | — | OTHER | 464287705 |
| TM | TOYOTA MTR CORP A D R | 39,009 | $7,229 | 0.0% | $131.89 | — | COMMON STOCK | 892331307 |
| PKG | PACKAGING CORP AMERICA | 52,902 | $7,204 | 0.0% | $40.76 | +190.6% | COMMON STOCK | 695156109 |
| COR | AMERISOURCEBERGEN CORP | 53,990 | $7,176 | 0.0% | $48.10 | +143.5% | COMMON STOCK | 03073E105 |
| SPYM | SPDR PORTIFOLIO S P 500 ETF | 128,296 | $7,163 | 0.0% | $52.96 | — | OTHER | 78464A854 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 10,858 | $7,081 | 0.0% | $379.94 | +79.2% | COMMON STOCK | 16119P108 |
| — | ROYAL DUTCH SHELL PLC A D R | 160,444 | $6,964 | 0.0% | $58.37 | — | COMMON STOCK | 780259206 |
| SNA | SNAP ON INC | 32,295 | $6,957 | 0.0% | $88.29 | +117.0% | COMMON STOCK | 833034101 |
| IJS | ISHARES S P SMALL CAP 600 VALU | 65,996 | $6,896 | 0.0% | $99.71 | — | OTHER | 464287879 |
| IJK | ISHARES S&P MID CAP 400/GROWTH | 80,450 | $6,860 | 0.0% | $102.17 | — | OTHER | 464287606 |
| OMC | OMNICOM GROUP INC | 93,585 | $6,857 | 0.0% | $43.17 | +42.3% | COMMON STOCK | 681919106 |
| SCHC | SCHWAB INTERNATIONAL SMALL CAP | 167,366 | $6,850 | 0.0% | $32.90 | — | OTHER | 808524888 |
| BILL | BILL COM HOLDINGS INC | 27,265 | $6,792 | 0.0% | $77.00 | +267.2% | COMMON STOCK | 090043100 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 13,974 | $6,791 | 0.0% | $134.90 | +219.6% | COMMON STOCK | 303075105 |
| BALL | BALL CORP | 70,485 | $6,786 | 0.0% | $69.77 | +25.3% | COMMON STOCK | 058498106 |
| MKTX | MARKETAXESS HLDGS INC | 16,336 | $6,718 | 0.0% | $114.57 | +226.2% | COMMON STOCK | 57060D108 |
| SJM | JM SMUCKER CO THE | 49,241 | $6,687 | 0.0% | $79.62 | +39.4% | COMMON STOCK | 832696405 |
| SONY | SONY GROUP CORPORATION A D R | 52,712 | $6,664 | 0.0% | $81.51 | — | COMMON STOCK | 835699307 |
| MET | METLIFE INC | 106,585 | $6,660 | 0.0% | $32.90 | +68.3% | COMMON STOCK | 59156R108 |
| PXF | INVESCO FTSE RAFI DEVELOPED ET | 140,124 | $6,638 | 0.0% | $41.63 | — | OTHER | 46138E743 |
| TRMB | TRIMBLE NAV LTD | 75,859 | $6,614 | 0.0% | $39.59 | +116.9% | COMMON STOCK | 896239100 |
| — | COOPER COS INC | 15,709 | $6,581 | 0.0% | $147.14 | — | COMMON STOCK | 216648402 |
| KT | KT CORP SP A D R | 522,845 | $6,573 | 0.0% | $13.58 | — | COMMON STOCK | 48268K101 |
| ABBNY | ABB LTD A D R | 171,262 | $6,537 | 0.0% | $27.92 | — | COMMON STOCK | 000375204 |
| — | IPATH S&P GSCI TOTAL RETURN ET | 388,956 | $6,507 | 0.0% | $15.77 | — | OTHER | 06738C794 |
| LUV | SOUTHWEST AIRLINES CO | 150,995 | $6,470 | 0.0% | $24.30 | +79.8% | COMMON STOCK | 844741108 |
| NTRS | NORTHERN TRUST CORP | 54,032 | $6,463 | 0.0% | $58.52 | +79.4% | COMMON STOCK | 665859104 |
| SPAB | SPDR PORTOLIO AGGREGATE BOND E | 217,277 | $6,436 | 0.0% | $29.71 | — | OTHER | 78464A649 |
| VGT | VANGUARD INFORMATION ETF | 14,037 | $6,432 | 0.0% | $166.96 | — | OTHER | 92204A702 |
| AZTA | AZENTA INC | 61,890 | $6,381 | 0.0% | $75.80 | +42.9% | COMMON STOCK | 114340102 |
| — | CANADIAN PACIFIC RAILWAY LTD | 88,681 | $6,380 | 0.0% | $87.06 | — | COMMON STOCK | 13645T100 |
| BURL | BURLINGTON STORES INC | 21,729 | $6,334 | 0.0% | $151.10 | +86.1% | COMMON STOCK | 122017106 |
| IP | INTERNATIONAL PAPER CO | 133,567 | $6,274 | 0.0% | $29.56 | +38.8% | COMMON STOCK | 460146103 |
| IBDT | ISHARES IBONDS DEC 2028 TERM C | 220,179 | $6,230 | 0.0% | $29.05 | — | OTHER | 46435U515 |
| CSGP | COSTAR GROUP INC | 78,354 | $6,192 | 0.0% | $79.80 | +5.2% | COMMON STOCK | 22160N109 |
| STE | STERIS PLC SHS USD | 25,436 | $6,191 | 0.0% | $112.66 | +95.5% | COMMON STOCK | G8473T100 |
| MCO | MOODYS CORP | 15,680 | $6,125 | 0.0% | $84.23 | +342.1% | COMMON STOCK | 615369105 |
| O | REALTY INCOME CORP | 85,472 | $6,118 | 0.0% | $37.85 | +46.3% | COMMON STOCK | 756109104 |
| SNBR | SLEEP NUMBER CORP | 79,836 | $6,116 | 0.0% | $55.75 | +50.3% | COMMON STOCK | 83125X103 |
| VHT | VANGUARD HEALTH CARE INDEX FUN | 22,829 | $6,082 | 0.0% | $169.00 | — | OTHER | 92204A504 |
| BL | BLACKLINE INC | 58,215 | $6,027 | 0.0% | $50.43 | +129.9% | COMMON STOCK | 09239B109 |
| QLYS | QUALYS INC | 43,876 | $6,021 | 0.0% | $82.94 | +54.0% | COMMON STOCK | 74758T303 |
| BABA | ALIBABA GROUP HOLDING LTD A D | 50,338 | $5,980 | 0.0% | $143.13 | — | COMMON STOCK | 01609W102 |
| CDNS | CADENCE DESIGN SYS INC | 32,048 | $5,972 | 0.0% | $87.13 | +100.1% | COMMON STOCK | 127387108 |
| — | IHS MARKIT LTD SHS | 44,591 | $5,927 | 0.0% | $42.22 | — | COMMON STOCK | G47567105 |
| SPOT | SPOTIFY TECHNOLOGY SA | 25,165 | $5,890 | 0.0% | $181.79 | +37.6% | COMMON STOCK | L8681T102 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC | 110,624 | $5,888 | 0.0% | $54.02 | — | OTHER | 33740F805 |
| CCOI | COGENT COMMUNICATIONS HOLDIN | 80,355 | $5,880 | 0.0% | $51.16 | +14.9% | COMMON STOCK | 19239V302 |
| AZN | ASTRAZENECA P L C SPSD A D R | 100,863 | $5,875 | 0.0% | $46.54 | — | COMMON STOCK | 046353108 |
| SCHX | SCHWAB U S LARGE CAP ETF | 51,447 | $5,856 | 0.0% | $60.76 | — | OTHER | 808524201 |
| ZS | ZSCALER INC | 18,198 | $5,847 | 0.0% | $111.01 | +183.6% | COMMON STOCK | 98980G102 |
| NEM | NEWMONT CORPORATION | 93,763 | $5,816 | 0.0% | $34.60 | +44.0% | COMMON STOCK | 651639106 |
| CIEN | CIENA CORP | 75,079 | $5,779 | 0.0% | $40.80 | +51.2% | COMMON STOCK | 171779309 |
| GPN | GLOBAL PAYMENTS INC | 42,550 | $5,750 | 0.0% | $103.49 | +28.0% | COMMON STOCK | 37940X102 |
| — | DISCOVER FINL SVCS | 49,143 | $5,679 | 0.0% | $56.46 | — | COMMON STOCK | 254709108 |
| E | E N I SPA A D R | 205,096 | $5,671 | 0.0% | $27.75 | — | COMMON STOCK | 26874R108 |
| — | GLAXO SMITHKLINE P L C A D R | 127,847 | $5,638 | 0.0% | $43.03 | — | COMMON STOCK | 37733W105 |
| IHI | ISHARES US MEDICAL DEVICES ETF | 85,330 | $5,619 | 0.0% | $104.46 | — | OTHER | 464288810 |
| TSN | TYSON FOODS INC CL A | 64,231 | $5,598 | 0.0% | $46.85 | +53.9% | COMMON STOCK | 902494103 |
| CHE | CHEMED CORP | 10,487 | $5,548 | 0.0% | $149.66 | +216.3% | COMMON STOCK | 16359R103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 30,776 | $5,469 | 0.0% | $135.00 | +29.1% | COMMON STOCK | 874054109 |
| EXR | EXTRA SPACE STORAGE INC | 24,048 | $5,453 | 0.0% | $59.12 | +183.0% | COMMON STOCK | 30225T102 |
| — | ASPEN TECHNOLOGY INC | 35,407 | $5,389 | 0.0% | $56.14 | — | COMMON STOCK | 045327103 |
| — | LABORATORY CORP OF AMERICA HOL | 17,058 | $5,360 | 0.0% | $138.68 | — | COMMON STOCK | 50540R409 |
| IQV | IQVIA HOLDINGS INC | 18,946 | $5,345 | 0.0% | $131.83 | +96.8% | COMMON STOCK | 46266C105 |
| MSCI | MSCI INC | 8,713 | $5,340 | 0.0% | $279.19 | +114.7% | COMMON STOCK | 55354G100 |
| BBWI | BATH BODY WORKS INC | 76,284 | $5,325 | 0.0% | $57.14 | +11.9% | COMMON STOCK | 070830104 |
| EXPO | EXPONENT INC | 45,497 | $5,310 | 0.0% | $67.64 | +65.3% | COMMON STOCK | 30214U102 |
| — | ROYAL DUTCH SHELL A D R | 122,269 | $5,300 | 0.0% | $50.42 | — | COMMON STOCK | 780259107 |
| LW | LAMB WESTON HOLDINGS INC | 83,309 | $5,280 | 0.0% | $36.68 | +46.6% | COMMON STOCK | 513272104 |
| HAS | HASBRO INC | 51,782 | $5,270 | 0.0% | $35.00 | +130.5% | COMMON STOCK | 418056107 |
| FCX | FREEPORT MCMORAN INC | 125,983 | $5,256 | 0.0% | $24.07 | +48.6% | COMMON STOCK | 35671D857 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 73,002 | $5,243 | 0.0% | $67.19 | — | OTHER | 464287119 |
| SHV | ISHARES SHORT TREASURY BOND ET | 47,382 | $5,232 | 0.0% | $110.54 | — | OTHER | 464288679 |
| DGRO | ISHARES CORE DIVIDEND GROWTH E | 93,779 | $5,212 | 0.0% | $42.28 | — | OTHER | 46434V621 |
| — | EXCH TRADED CONC TR VSPR US LC ETF | 168,661 | $5,196 | 0.0% | $30.81 | — | OTHER | 301505749 |
| PODD | INSULET CORP | 19,380 | $5,157 | 0.0% | $222.34 | +30.5% | COMMON STOCK | 45784P101 |
| JBHT | HUNT J B TRANS SVCS INC | 25,162 | $5,144 | 0.0% | $85.78 | +115.4% | COMMON STOCK | 445658107 |
| APPS | DIGITAL TURBINE INC | 84,236 | $5,138 | 0.0% | $60.70 | +12.1% | COMMON STOCK | 25400W102 |
| UPWK | UPWORK INC | 149,461 | $5,105 | 0.0% | $38.52 | +14.7% | COMMON STOCK | 91688F104 |
| IBMP | ISHARES IBONDS DEC 2027 TERM E | 187,858 | $5,079 | 0.0% | $27.04 | — | OTHER | 46435U283 |
| NEOG | NEOGEN CORP | 111,743 | $5,075 | 0.0% | $36.54 | +17.1% | COMMON STOCK | 640491106 |
| ES | EVERSOURCE ENERGY | 55,562 | $5,056 | 0.0% | $39.94 | +81.9% | COMMON STOCK | 30040W108 |
| EMN | EASTMAN CHEM CO | 41,746 | $5,047 | 0.0% | $53.92 | +76.5% | COMMON STOCK | 277432100 |
| BBVA | BANCO BILBAO VIZCAYA ARGEN A D | 859,408 | $5,045 | 0.0% | $7.73 | — | COMMON STOCK | 05946K101 |
| WDAY | WORKDAY INC | 18,407 | $5,028 | 0.0% | $121.11 | +129.2% | COMMON STOCK | 98138H101 |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH E | 46,281 | $5,026 | 0.0% | $107.75 | — | OTHER | 78468R622 |
| ED | CONSOLIDATED EDISON INC | 58,897 | $5,025 | 0.0% | $47.63 | +42.9% | COMMON STOCK | 209115104 |
| VCSH | VANGUARD SHORT TERM CORPORATE | 61,679 | $5,012 | 0.0% | $81.09 | — | OTHER | 92206C409 |
| FERG1GBX | FERGUSON PLC NEW SHS | 27,851 | $4,997 | 0.0% | $124.56 | — | COMMON STOCK | G3421J106 |
| ZIM | ZIM INTEGRATED SHIPPING SERVIC | 84,583 | $4,978 | 0.0% | $40.86 | +25.3% | COMMON STOCK | M9T951109 |
| DG | DOLLAR GENERAL CORP | 21,083 | $4,972 | 0.0% | $78.17 | +164.0% | COMMON STOCK | 256677105 |
| PEN | PENUMBRA INC | 17,122 | $4,920 | 0.0% | $243.32 | +8.7% | COMMON STOCK | 70975L107 |
| HPE | HEWLETT PACKARD ENTERPRIS CO | 310,130 | $4,891 | 0.0% | $7.14 | +87.0% | COMMON STOCK | 42824C109 |
| AVY | AVERY DENNISON CORP | 22,480 | $4,869 | 0.0% | $61.07 | +225.8% | COMMON STOCK | 053611109 |
| FFBC | FIRST FINANCIAL BANCORP | 199,123 | $4,854 | 0.0% | $13.05 | +57.1% | COMMON STOCK | 320209109 |
| HEI | HEICO CORP | 33,569 | $4,841 | 0.0% | $56.75 | +148.4% | COMMON STOCK | 422806109 |
| HUBB | HUBBELL INC | 23,228 | $4,838 | 0.0% | $82.41 | +127.2% | COMMON STOCK | 443510607 |
| WHR | WHIRLPOOL CORP COM | 20,499 | $4,811 | 0.0% | $137.63 | +59.6% | COMMON STOCK | 963320106 |
| AIT | APPLIED INDL TECHNOLOGIES INC | 46,762 | $4,803 | 0.0% | $38.96 | +146.9% | COMMON STOCK | 03820C105 |
| FMX | FOMENTO ECONOMICO MEX SP A D R | 61,663 | $4,792 | 0.0% | $85.67 | — | COMMON STOCK | 344419106 |
| — | HORIZON THERAPEUTICS PLC | 44,180 | $4,761 | 0.0% | $34.76 | — | COMMON STOCK | G46188101 |
| GEN | NORTONLIFELOCK INC | 182,155 | $4,732 | 0.0% | $17.07 | +35.9% | COMMON STOCK | 668771108 |
| CRWD | CROWDSTRIKE HOLDINGS INC A | 23,107 | $4,731 | 0.0% | $107.20 | +127.2% | COMMON STOCK | 22788C105 |
| — | ACTIVISION BLIZZARD INC | 70,989 | $4,722 | 0.0% | $41.21 | — | COMMON STOCK | 00507V109 |
| TRNO | TERRENO REALTY CORP | 55,125 | $4,702 | 0.0% | $44.21 | — | COMMON STOCK | 88146M101 |
| CAH | CARDINAL HEALTH INC | 91,117 | $4,692 | 0.0% | $55.59 | -19.7% | COMMON STOCK | 14149Y108 |
| FEX | FIRST TRUST LARGE CAP CORE ETF | 50,588 | $4,671 | 0.0% | $58.83 | — | OTHER | 33734K109 |
| GLOB | GLOBANT SA | 14,835 | $4,660 | 0.0% | $85.82 | +244.8% | COMMON STOCK | L44385109 |
| GDDY | GODADDY INC CLASS A | 54,444 | $4,620 | 0.0% | $74.45 | -3.9% | COMMON STOCK | 380237107 |
| MLM | MARTIN MARIETTA MATLS INC | 10,460 | $4,608 | 0.0% | $152.03 | +159.8% | COMMON STOCK | 573284106 |
| — | CMC MATLS INC | 23,986 | $4,597 | 0.0% | $149.44 | — | COMMON STOCK | 12571T100 |
| WMB | WILLIAMS COS INC COM | 176,389 | $4,593 | 0.0% | $17.55 | +29.7% | COMMON STOCK | 969457100 |
| MORN | MORNINGSTAR INC | 13,395 | $4,581 | 0.0% | $80.53 | +284.4% | COMMON STOCK | 617700109 |
| — | FOCUS FINANCIAL PARTNERS A | 76,679 | $4,579 | 0.0% | $39.52 | — | COMMON STOCK | 34417P100 |
| VV | VANGUARD LARGE CAP INDEX FUND | 20,708 | $4,576 | 0.0% | $135.66 | — | OTHER | 922908637 |
| FTV | FORTIVE CORP WI | 59,865 | $4,566 | 0.0% | $35.60 | +55.9% | COMMON STOCK | 34959J108 |
| PHG | KONINKLIJKE PHILIPS NVR NY A D | 123,905 | $4,565 | 0.0% | $44.43 | — | COMMON STOCK | 500472303 |
| HDB | HDFC BANK LTD A D R | 70,041 | $4,559 | 0.0% | $72.22 | — | COMMON STOCK | 40415F101 |
| NDAQ | NASDAQ INC | 21,660 | $4,548 | 0.0% | $18.72 | +243.5% | COMMON STOCK | 631103108 |
| HSIC | SCHEIN HENRY INC | 58,572 | $4,541 | 0.0% | $56.24 | +35.9% | COMMON STOCK | 806407102 |
| USIG | ISHARES BROAD USD INVESTMENT E | 75,995 | $4,540 | 0.0% | $63.59 | — | OTHER | 464288620 |
| KMX | CARMAX INC | 34,846 | $4,537 | 0.0% | $69.63 | +101.1% | COMMON STOCK | 143130102 |
| MTZ | MASTEC INC | 49,150 | $4,535 | 0.0% | $50.18 | +82.1% | COMMON STOCK | 576323109 |
| LNC | LINCOLN NATIONAL CORP | 66,182 | $4,518 | 0.0% | $25.31 | +121.9% | COMMON STOCK | 534187109 |
| PUBM | PUBMATIC INC COM CL A | 132,204 | $4,501 | 0.0% | $39.59 | -17.7% | COMMON STOCK | 74467Q103 |
| TBHC | KIRKLANDS INC | 300,207 | $4,482 | 0.0% | $7.51 | +174.4% | COMMON STOCK | 497498105 |
| BNS | BANK OF NOVA SCOTIA | 62,454 | $4,477 | 0.0% | $30.87 | +71.2% | COMMON STOCK | 064149107 |
| FDL | FIRST TRUST MORN DVD LEAD IN E | 125,824 | $4,475 | 0.0% | $30.11 | — | OTHER | 336917109 |
| AVB | AVALONBAY COMMUNITIES INC | 17,639 | $4,456 | 0.0% | $119.92 | +72.0% | COMMON STOCK | 053484101 |
| DVN | DEVON ENERGY CORP | 100,787 | $4,441 | 0.0% | $21.89 | +53.5% | COMMON STOCK | 25179M103 |
| — | FOOT LOCKER INC | 100,882 | $4,402 | 0.0% | $44.58 | — | COMMON STOCK | 344849104 |
| ABG | ASBURY AUTOMOTIVE GROUP | 25,442 | $4,395 | 0.0% | $178.55 | +3.1% | COMMON STOCK | 043436104 |
| GPC | GENUINE PARTS COMPANY | 31,211 | $4,376 | 0.0% | $57.42 | +105.5% | COMMON STOCK | 372460105 |
| RACE | FERRARI NV | 16,890 | $4,371 | 0.0% | $158.51 | +55.4% | COMMON STOCK | N3167Y103 |
| RGEN | REPLIGEN CORP | 16,463 | $4,361 | 0.0% | $197.55 | +36.4% | COMMON STOCK | 759916109 |
| WK | WORKIVA INC | 33,383 | $4,356 | 0.0% | $74.74 | +88.7% | COMMON STOCK | 98139A105 |
| — | SVB FINL GROUP | 6,402 | $4,343 | 0.0% | $323.71 | — | COMMON STOCK | 78486Q101 |
| IYW | ISHARES US TECHNOLOGY ETF | 37,799 | $4,340 | 0.0% | $99.75 | — | OTHER | 464287721 |
| IX | ORIX CORP SPONS A D R | 42,268 | $4,302 | 0.0% | $82.47 | — | COMMON STOCK | 686330101 |
| — | KELLOGG CO | 66,612 | $4,291 | 0.0% | $40.93 | +24.8% | COMMON STOCK | 487836108 |
| — | ZUORA INC CLASS A | 229,385 | $4,285 | 0.0% | $14.88 | — | COMMON STOCK | 98983V106 |
| EVR | EVERCORE INC | 31,229 | $4,242 | 0.0% | $79.35 | +69.8% | COMMON STOCK | 29977A105 |
| RF | REGIONS FINL CORP | 194,172 | $4,234 | 0.0% | $8.24 | +132.9% | COMMON STOCK | 7591EP100 |
| RPM | RPM INTERNATIONAL INC | 41,797 | $4,221 | 0.0% | $43.48 | +109.3% | COMMON STOCK | 749685103 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 90,822 | $4,217 | 0.0% | $54.71 | — | COMMON STOCK | 559080106 |
| CHT | CHUNGHWA TELECOM CO LTD A D R | 99,490 | $4,201 | 0.0% | $38.12 | — | COMMON STOCK | 17133Q502 |
| DJP | IPATH DOW JONES UBS COMMODITY | 146,123 | $4,194 | 0.0% | $34.99 | — | OTHER | 06738C778 |
| NET | CLOUDFLARE INC CLASS A | 31,659 | $4,164 | 0.0% | $56.70 | +195.5% | COMMON STOCK | 18915M107 |
| ULTA | ULTA BEAUTY INC COM | 10,083 | $4,158 | 0.0% | $251.32 | +54.6% | COMMON STOCK | 90384S303 |
| SE | SEA LTD ADR | 18,579 | $4,156 | 0.0% | $164.69 | — | COMMON STOCK | 81141R100 |
| — | AMEDISYS INC | 25,658 | $4,153 | 0.0% | $171.78 | — | COMMON STOCK | 023436108 |
| — | ARISTA NETWORKS INC | 28,481 | $4,094 | 0.0% | $172.34 | — | COMMON STOCK | 040413106 |
| LMBS | FIRST TRUST LOW DURATION MTGE | 81,398 | $4,069 | 0.0% | $51.43 | — | OTHER | 33739Q200 |
| CNS | COHEN STEERS INC | 43,531 | $4,027 | 0.0% | $59.15 | +36.3% | COMMON STOCK | 19247A100 |
| PCTY | PAYLOCITY HOLDING CORP | 17,046 | $4,026 | 0.0% | $78.64 | +237.4% | COMMON STOCK | 70438V106 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 11,076 | $4,025 | 0.0% | $253.07 | — | OTHER | 78467X109 |
| IR | INGERSOLL RAND INC | 65,041 | $4,024 | 0.0% | $32.03 | +76.9% | COMMON STOCK | 45687V106 |
| — | INVESCO BULLETSHARES 2022 ETF | 187,272 | $4,006 | 0.0% | $21.42 | — | OTHER | 46138J882 |
| WEJOF | WEJO GROUP LIMITED COMMON SHAR | 584,071 | $3,995 | 0.0% | $6.84 | — | COMMON STOCK | G9525W109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,280 | $3,985 | 0.0% | $16.06 | +119.3% | COMMON STOCK | 169656105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 9,119 | $3,984 | 0.0% | $272.95 | +59.4% | COMMON STOCK | 879360105 |
| LKQ | LKQ CORPORATION | 66,284 | $3,980 | 0.0% | $27.74 | +83.1% | COMMON STOCK | 501889208 |
| VOOG | VANGUARD S P 500 GROWTH INDEX | 13,122 | $3,959 | 0.0% | $155.52 | — | OTHER | 921932505 |
| GDRX | GOODRX HLDGS INC | 119,146 | $3,894 | 0.0% | $38.78 | +3.7% | COMMON STOCK | 38246G108 |
| BIO | BIO RAD LABS INC CL A | 5,153 | $3,893 | 0.0% | $185.25 | +304.0% | COMMON STOCK | 090572207 |
| NOBL | PROSHARES S P 500 DIVIDEND ETF | 39,487 | $3,877 | 0.0% | $68.74 | — | OTHER | 74348A467 |
| JCI | JOHNSON CTLS INTL PLC SHS | 47,679 | $3,876 | 0.0% | $35.35 | +97.0% | COMMON STOCK | G51502105 |
| AAON | AAON INC | 48,778 | $3,875 | 0.0% | $17.07 | +186.7% | COMMON STOCK | 000360206 |
| WTFC | WINTRUST FINANCIAL CORP | 42,088 | $3,823 | 0.0% | $47.56 | +87.6% | COMMON STOCK | 97650W108 |
| SUI | SUN COMMUNITIES INC | 18,147 | $3,810 | 0.0% | $137.36 | — | COMMON STOCK | 866674104 |
| Z | ZILLOW GROUP INC C | 59,663 | $3,810 | 0.0% | $57.19 | +26.0% | COMMON STOCK | 98954M200 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH | 21,788 | $3,777 | 0.0% | $137.04 | — | OTHER | 464289438 |
| REGN | REGENERON PHARMACEUTICALS INC | 5,961 | $3,765 | 0.0% | $462.23 | +32.3% | COMMON STOCK | 75886F107 |
| MLAB | MESA LABS INC | 11,470 | $3,763 | 0.0% | $223.35 | +37.6% | COMMON STOCK | 59064R109 |
| WELL | WELLTOWER INC COM | 43,788 | $3,756 | 0.0% | $48.17 | +55.8% | COMMON STOCK | 95040Q104 |
| BMI | BADGER METER INC | 35,194 | $3,751 | 0.0% | $29.98 | +240.6% | COMMON STOCK | 056525108 |
| NBIS | YANDEX NV | 61,935 | $3,747 | 0.0% | $29.00 | — | COMMON STOCK | N97284108 |
| DFAC | DIMENSIONAL ETF TR ETF | 129,228 | $3,744 | 0.0% | $28.01 | — | OTHER | 25434V708 |
| — | RITCHIE BROS AUCTIONEERS INC | 60,834 | $3,723 | 0.0% | $27.26 | — | COMMON STOCK | 767744105 |
| TMUS | T MOBILE US INC | 32,032 | $3,716 | 0.0% | $96.55 | +17.7% | COMMON STOCK | 872590104 |
| KHC | KRAFT HEINZ CO COM | 103,077 | $3,702 | 0.0% | $47.65 | -38.1% | COMMON STOCK | 500754106 |
| OLLI | OLLIES BARGAIN OUTLET HOLDI | 72,222 | $3,697 | 0.0% | $52.48 | +16.1% | COMMON STOCK | 681116109 |
| SCHG | SCHWAB U S LARGE CAP GROWTH ET | 22,511 | $3,687 | 0.0% | $89.78 | — | OTHER | 808524300 |
| OTTR | OTTER TAIL CORP | 51,615 | $3,686 | 0.0% | $45.62 | +27.3% | COMMON STOCK | 689648103 |
| PKX | POSCO A D R | 63,173 | $3,683 | 0.0% | $68.02 | — | COMMON STOCK | 693483109 |
| MKL | MARKEL CORP | 2,980 | $3,677 | 0.0% | $870.54 | +45.0% | COMMON STOCK | 570535104 |
| SNOW | SNOWFLAKE INC CL A | 10,755 | $3,644 | 0.0% | $265.29 | +31.4% | COMMON STOCK | 833445109 |
| RELX | RELX PLC SPON A D R | 111,695 | $3,644 | 0.0% | $26.34 | — | COMMON STOCK | 759530108 |
| SF | STIFEL FINL CORP | 51,654 | $3,638 | 0.0% | $34.57 | +94.7% | COMMON STOCK | 860630102 |
| QTWO | Q2 HOLDINGS INC | 45,667 | $3,628 | 0.0% | $105.05 | -23.2% | COMMON STOCK | 74736L109 |
| CROX | CROCS INC | 28,255 | $3,622 | 0.0% | $14.56 | +957.8% | COMMON STOCK | 227046109 |
| ON | ON SEMICONDUCTOR CORPORATION | 53,123 | $3,608 | 0.0% | $11.47 | +394.0% | COMMON STOCK | 682189105 |
| FPE | FIRST TRUST PREFERRED SEC INC | 176,606 | $3,589 | 0.0% | $20.00 | — | OTHER | 33739E108 |
| GL | GLOBE LIFE INC | 38,179 | $3,577 | 0.0% | $86.14 | +3.8% | COMMON STOCK | 37959E102 |
| WTW | WILLIS TOWERS WATSON PLC LTD S | 15,009 | $3,565 | 0.0% | $130.06 | +72.0% | COMMON STOCK | G96629103 |
| — | APARTMENT INCOME REIT CORP | 64,948 | $3,552 | 0.0% | $38.87 | — | COMMON STOCK | 03750L109 |
| COLB | COLUMBIA BKG SYS INC | 108,223 | $3,542 | 0.0% | $27.22 | +2.0% | COMMON STOCK | 197236102 |
| CSL | CARLISLE COS INC | 14,258 | $3,537 | 0.0% | $127.84 | +71.4% | COMMON STOCK | 142339100 |
| EXP | EAGLE MATERIALS INC | 21,242 | $3,535 | 0.0% | $82.56 | +81.8% | COMMON STOCK | 26969P108 |
| — | NATIONAL INSTRS CORP | 80,463 | $3,515 | 0.0% | $31.47 | — | COMMON STOCK | 636518102 |
| SPHQ | INVESCO S P 500 QUALITY ETF | 65,820 | $3,502 | 0.0% | $31.28 | — | OTHER | 46137V241 |
| RYAN | RYAN SPECIALTY GROUP HLDGS INC | 86,725 | $3,499 | 0.0% | $31.93 | +18.6% | COMMON STOCK | 78351F107 |
| CE | CELANESE CORP SER A | 20,812 | $3,498 | 0.0% | $81.21 | +86.9% | COMMON STOCK | 150870103 |
| SSNC | SS C TECHNOLOGIES HOLDINGS | 42,623 | $3,495 | 0.0% | $61.74 | +24.7% | COMMON STOCK | 78467J100 |
| — | ENVESTNET INC | 43,493 | $3,450 | 0.0% | $65.31 | — | COMMON STOCK | 29404K106 |
| LOPE | GRAND CANYON EDUCATION INC | 39,885 | $3,419 | 0.0% | $48.30 | +70.7% | COMMON STOCK | 38526M106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP IN | 51,186 | $3,417 | 0.0% | $25.15 | +118.7% | COMMON STOCK | 744573106 |
| PSEC | PROSPECT CAPITAL CORP | 405,167 | $3,407 | 0.0% | $2.53 | +95.0% | COMMON STOCK | 74348T102 |
| BJ | BJS WHOLESALE CLUB HOLDINGS IN | 50,751 | $3,399 | 0.0% | $37.77 | +65.3% | COMMON STOCK | 05550J101 |
| — | THOMSON REUTERS CORP | 28,293 | $3,384 | 0.0% | $73.19 | — | COMMON STOCK | 884903709 |
| DTE | D T E ENERGY CO | 28,295 | $3,382 | 0.0% | $63.44 | +56.8% | COMMON STOCK | 233331107 |
| RWO | SPDR DOW JONES GLOBAL REAL ETF | 59,804 | $3,381 | 0.0% | $45.74 | — | OTHER | 78463X749 |
| IBMQ | ISHARES IBONDS DEC 2028 TERM E | 124,048 | $3,380 | 0.0% | $27.21 | — | OTHER | 46435U325 |
| EIX | EDISON INTERNATIONAL | 49,505 | $3,379 | 0.0% | $35.70 | +47.5% | COMMON STOCK | 281020107 |
| WPP | WPP PLC SPON A D R | 44,702 | $3,375 | 0.0% | $67.46 | — | COMMON STOCK | 92937A102 |
| S | SENTINELONE INC CL A | 66,728 | $3,370 | 0.0% | $55.52 | +5.6% | COMMON STOCK | 81730H109 |
| MRNA | MODERNA INC | 13,251 | $3,366 | 0.0% | $98.43 | +197.1% | COMMON STOCK | 60770K107 |
| HEWJ | ISHARES CURRENCY HEDGED MSCI E | 84,427 | $3,347 | 0.0% | $29.63 | — | OTHER | 46434V886 |
| RBC | RBC BEARINGS INC | 16,522 | $3,336 | 0.0% | $160.98 | +33.5% | COMMON STOCK | 75524B104 |
| SNY | SANOFI A D R | 66,534 | $3,334 | 0.0% | $47.50 | — | COMMON STOCK | 80105N105 |
| TLK | P T TELEKOMUNIKASI INDONESIA A | 114,699 | $3,326 | 0.0% | $22.62 | — | COMMON STOCK | 715684106 |
| TER | TERADYNE INC | 20,276 | $3,315 | 0.0% | $61.55 | +124.6% | COMMON STOCK | 880770102 |
| FICO | FAIR ISAAC CORPORATION | 7,639 | $3,312 | 0.0% | $312.70 | +27.0% | COMMON STOCK | 303250104 |
| WD | WALKER & DUNLOP INC | 21,902 | $3,305 | 0.0% | $44.10 | +180.9% | COMMON STOCK | 93148P102 |
| ABEV | AMBEV SA SPN A D R | 1,180,355 | $3,305 | 0.0% | $4.67 | — | COMMON STOCK | 02319V103 |
| RNAM | AVIDITY BIOSCIENCES INC | 138,008 | $3,280 | 0.0% | $21.75 | +9.8% | COMMON STOCK | 05370A108 |
| NOMD | NOMAD FOODS LTD | 128,923 | $3,273 | 0.0% | $21.34 | +20.9% | COMMON STOCK | G6564A105 |
| — | INVESCO BULLETSHARES 2023 ETF | 151,795 | $3,258 | 0.0% | $21.48 | — | OTHER | 46138J866 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 120,708 | $3,248 | 0.0% | $19.70 | +27.4% | COMMON STOCK | 80689H102 |
| IBDU | ISHARES IBONDS DEC 2029 TERM C | 122,860 | $3,234 | 0.0% | $26.96 | — | OTHER | 46436E205 |
| PRFZ | INVESCO FTSE RAFI US SML MID E | 16,870 | $3,234 | 0.0% | $138.62 | — | OTHER | 46137V597 |
| — | SEAGEN INC | 20,898 | $3,231 | 0.0% | $167.67 | — | COMMON STOCK | 81181C104 |
| BCPC | BALCHEM CORP | 19,135 | $3,226 | 0.0% | $87.95 | +77.8% | COMMON STOCK | 057665200 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 30,175 | $3,226 | 0.0% | $36.30 | +122.7% | COMMON STOCK | 34964C106 |
| BXP | BOSTON PPTYS INC | 27,997 | $3,224 | 0.0% | $71.97 | +27.5% | COMMON STOCK | 101121101 |
| SEE | SEALED AIR CORP | 47,762 | $3,222 | 0.0% | $33.50 | +70.8% | COMMON STOCK | 81211K100 |
| POWI | POWER INTEGRATIONS INC | 34,532 | $3,208 | 0.0% | $57.24 | +63.3% | COMMON STOCK | 739276103 |
| FNV | FRANCO NEVADA CORP | 23,172 | $3,205 | 0.0% | $50.41 | +163.9% | COMMON STOCK | 351858105 |
| YUMC | YUM CHINA HOLDINGS INC | 64,137 | $3,198 | 0.0% | $30.75 | +76.4% | COMMON STOCK | 98850P109 |
| INDB | INDEPENDENT BK CORP MASS | 39,152 | $3,192 | 0.0% | $56.69 | +26.5% | COMMON STOCK | 453836108 |
| WSO | WATSCO INC | 10,160 | $3,181 | 0.0% | $141.56 | +109.3% | COMMON STOCK | 942622200 |
| — | INDUSTRIAS BACHOCO SAB DE CV A | 74,747 | $3,180 | 0.0% | $43.91 | — | COMMON STOCK | 456463108 |
| IBKR | INTERACTIVE BROKERS GROUP CL A | 39,829 | $3,162 | 0.0% | $9.70 | +87.4% | COMMON STOCK | 45841N107 |
| CHWY | CHEWY INC CLASS A | 53,573 | $3,160 | 0.0% | $72.84 | -10.2% | COMMON STOCK | 16679L109 |
| SMFG | SUMITOMO MITSUI FINL GROUP A D | 465,350 | $3,159 | 0.0% | $7.35 | — | COMMON STOCK | 86562M209 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 20,606 | $3,145 | 0.0% | $142.39 | — | OTHER | 464287556 |
| EWJ | ISHARES MSCI JAPAN ETF | 46,855 | $3,138 | 0.0% | $57.41 | — | OTHER | 46434G822 |
| — | NEKTAR THERAPEUTICS | 232,218 | $3,137 | 0.0% | $15.12 | — | COMMON STOCK | 640268108 |
| KRNT | KORNIT DIGITAL LTD | 20,506 | $3,123 | 0.0% | $59.59 | +158.2% | COMMON STOCK | M6372Q113 |
| DOCU | DOCUSIGN INC | 20,474 | $3,119 | 0.0% | $63.21 | +260.7% | COMMON STOCK | 256163106 |
| ITUB | ITAU UNIBANCO HOLDINGS SA A D | 831,505 | $3,118 | 0.0% | $8.02 | — | COMMON STOCK | 465562106 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 14,189 | $3,116 | 0.0% | $171.61 | +13.3% | COMMON STOCK | 92532F100 |
| FXL | FIRST TRUST TECHNOLOGY ALPHA E | 23,480 | $3,101 | 0.0% | $49.92 | — | OTHER | 33734X176 |
| HBAN | HUNTINGTON BANCSHARES INC | 200,512 | $3,092 | 0.0% | $9.79 | +33.1% | COMMON STOCK | 446150104 |
| GSHD | GOOSEHEAD INSURANCE INC A | 23,704 | $3,083 | 0.0% | $65.05 | +120.6% | COMMON STOCK | 38267D109 |
| KIM | KIMCO REALTY CORP | 124,628 | $3,073 | 0.0% | $12.36 | +55.0% | COMMON STOCK | 49446R109 |
| RWX | SPDR DOW JONES INTERNATIONAL E | 86,228 | $3,070 | 0.0% | $39.87 | — | OTHER | 78463X863 |
| — | CHINA PETROLEUM CHEM A D R | 65,995 | $3,069 | 0.0% | $47.68 | — | COMMON STOCK | 16941R108 |
| UNM | UNUM GROUP | 124,643 | $3,062 | 0.0% | $27.72 | -7.6% | COMMON STOCK | 91529Y106 |
| GRMN | GARMIN LTD SHS | 22,390 | $3,049 | 0.0% | $91.70 | +43.4% | COMMON STOCK | H2906T109 |
| IBMO | ISHARES IBONDS DEC 2026 TERM E | 113,011 | $3,037 | 0.0% | $26.90 | — | OTHER | 46435U259 |
| GM | GENERAL MTRS CO COM | 51,740 | $3,033 | 0.0% | $32.88 | +71.4% | COMMON STOCK | 37045V100 |
| TW | TRADEWEB MARKETS INC CLASS A | 30,279 | $3,032 | 0.0% | $56.92 | +62.0% | COMMON STOCK | 892672106 |
| — | TOTALENERGIES SE A D R | 61,254 | $3,029 | 0.0% | $50.88 | — | COMMON STOCK | 89151E109 |
| — | CONTINENTAL RESOURCES INC | 67,412 | $3,017 | 0.0% | $31.78 | — | COMMON STOCK | 212015101 |
| MOAT | VANECK VECTORS MORNINGSTAR WID | 39,568 | $3,012 | 0.0% | $63.70 | — | OTHER | 92189F643 |
| GMAB | GENMAB A S SP A D R | 76,024 | $3,007 | 0.0% | $39.11 | — | COMMON STOCK | 372303206 |
| ASGN | ASGN INC | 24,290 | $2,997 | 0.0% | $78.24 | +56.3% | COMMON STOCK | 00191U102 |
| EFX | EQUIFAX INC | 10,219 | $2,993 | 0.0% | $108.26 | +149.6% | COMMON STOCK | 294429105 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 41,078 | $2,972 | 0.0% | $34.46 | +74.5% | COMMON STOCK | 74251V102 |
| TFX | TELEFLEX INC | 9,008 | $2,960 | 0.0% | $125.88 | +162.6% | COMMON STOCK | 879369106 |
| DPZ | DOMINOS PIZZA INC | 5,243 | $2,959 | 0.0% | $304.63 | +57.7% | COMMON STOCK | 25754A201 |
| GNTX | GENTEX CORP | 84,860 | $2,957 | 0.0% | $16.93 | +109.6% | COMMON STOCK | 371901109 |
| KDP | KEURIG DR PEPPER INC | 79,968 | $2,947 | 0.0% | $26.34 | +20.0% | COMMON STOCK | 49271V100 |
| BIDU | BAIDU INC SPON A D R | 19,711 | $2,932 | 0.0% | $165.34 | — | COMMON STOCK | 056752108 |
| GPRK | GEOPARK LTD | 254,761 | $2,917 | 0.0% | $8.75 | +50.6% | COMMON STOCK | G38327105 |
| RBLX | ROBLOX CORP CL A | 28,144 | $2,904 | 0.0% | $88.71 | +9.5% | COMMON STOCK | 771049103 |
| IFF | INTL FLAVORS FRAGRANCES | 19,272 | $2,903 | 0.0% | $89.23 | +45.3% | COMMON STOCK | 459506101 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIE | 12,999 | $2,898 | 0.0% | $80.81 | +112.3% | COMMON STOCK | 015271109 |
| LYV | LIVE NATION ENTERTAINMENT INC | 24,165 | $2,892 | 0.0% | $65.76 | +63.9% | COMMON STOCK | 538034109 |
| GBF | ISHARES GOVERNMENT CREDIT BOND | 23,791 | $2,891 | 0.0% | $119.84 | — | OTHER | 464288596 |
| — | CRH SPON A D R | 54,703 | $2,888 | 0.0% | $40.25 | — | COMMON STOCK | 12626K203 |
| BLV | VANGUARD LONG TERM BOND INDEX | 28,038 | $2,886 | 0.0% | $100.20 | — | OTHER | 921937793 |
| — | SYNEOS HEALTH INC | 27,620 | $2,836 | 0.0% | $40.30 | — | COMMON STOCK | 87166B102 |
| U | UNITY SOFTWARE INC | 19,824 | $2,836 | 0.0% | $118.02 | +29.5% | COMMON STOCK | 91332U101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 27,343 | $2,835 | 0.0% | $115.22 | 0.0% | COMMON STOCK | 76954A103 |
| TSLA | TESLA INC | 46 | $2,823 | 0.0% | $112.62 | +197.8% | Call | 88160R101 |
| NRC | NATIONAL RESEARCH CORP | 67,682 | $2,810 | 0.0% | $39.04 | +11.4% | COMMON STOCK | 637372202 |
| OGN | ORGANON CO | 91,980 | $2,803 | 0.0% | $26.93 | +0.1% | COMMON STOCK | 68622V106 |
| CALY | CALLAWAY GOLF CO | 101,956 | $2,797 | 0.0% | $11.99 | +131.6% | COMMON STOCK | 131193104 |
| FR | FIRST INDL RLTY TR INC | 42,144 | $2,790 | 0.0% | $25.19 | — | COMMON STOCK | 32054K103 |
| IAU | ISHARES GOLD TRUST ETF | 79,601 | $2,771 | 0.0% | $33.85 | — | OTHER | 464285204 |
| NTR | NUTRIEN LTD | 36,562 | $2,750 | 0.0% | $38.81 | +58.8% | COMMON STOCK | 67077M108 |
| — | QIAGEN N V | 49,332 | $2,742 | 0.0% | $46.68 | — | COMMON STOCK | N72482123 |
| UPST | UPSTART HLDGS INC COM | 18,094 | $2,737 | 0.0% | $123.00 | +103.1% | COMMON STOCK | 91680M107 |
| ST | SENSATA TECHNOLOGIES HOLDING | 44,299 | $2,733 | 0.0% | $49.52 | +17.6% | COMMON STOCK | G8060N102 |
| BF/A | BROWN FORMAN CORP | 40,313 | $2,733 | 0.0% | $23.57 | +159.2% | COMMON STOCK | 115637100 |
| AMN | AMN HEALTHCARE SVCS INC | 22,330 | $2,732 | 0.0% | $35.29 | +214.6% | COMMON STOCK | 001744101 |
| MGEE | MGE ENERGY INC | 33,151 | $2,727 | 0.0% | $41.75 | +68.0% | COMMON STOCK | 55277P104 |
| COIN | COINBASE GLOBAL INC | 10,791 | $2,723 | 0.0% | $264.38 | +10.0% | COMMON STOCK | 19260Q107 |
| HCA | HCA HEALTHCARE INC | 10,582 | $2,719 | 0.0% | $85.16 | +177.2% | COMMON STOCK | 40412C101 |
| QTEC | FIRST TRUST NASDAQ 100 TECH | 15,462 | $2,708 | 0.0% | $109.71 | — | OTHER | 337345102 |
| PNW | PINNACLE WEST CAP CORP | 38,308 | $2,705 | 0.0% | $43.00 | +29.9% | COMMON STOCK | 723484101 |
| STM | STMICROELECTRONICS N V | 55,057 | $2,692 | 0.0% | $25.72 | — | COMMON STOCK | 861012102 |
| TNC | TENNANT CO | 33,111 | $2,683 | 0.0% | $43.41 | +74.6% | COMMON STOCK | 880345103 |
| MFG | MIZUHO FNL GRP A D R | 1,049,837 | $2,678 | 0.0% | $3.70 | — | COMMON STOCK | 60687Y109 |
| BAH | BOOZ ALLEN HAMILTON HOLDING | 31,478 | $2,669 | 0.0% | $63.45 | +22.5% | COMMON STOCK | 099502106 |
| ARW | ARROW ELECTRS INC | 19,807 | $2,659 | 0.0% | $81.19 | +51.1% | COMMON STOCK | 042735100 |
| HLI | HOULIHAN LOKEY INC | 25,611 | $2,652 | 0.0% | $48.64 | +103.5% | COMMON STOCK | 441593100 |
| ACGL | ARCH CAP GROUP LTD | 59,535 | $2,645 | 0.0% | $29.56 | +36.5% | COMMON STOCK | G0450A105 |
| SMG | THE SCOTTS MIRACLE GRO COMPANY | 16,424 | $2,645 | 0.0% | $52.97 | +145.9% | COMMON STOCK | 810186106 |
| ERIC | ERICSSON LM TEL SP A D R | 242,997 | $2,640 | 0.0% | $11.07 | — | COMMON STOCK | 294821608 |
| XLG | INVESCO S P 500 TOP 50 ETF | 7,059 | $2,605 | 0.0% | $291.17 | — | OTHER | 46137V233 |
| — | AZEK CO INC CL A | 56,318 | $2,604 | 0.0% | $40.10 | — | COMMON STOCK | 05478C105 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 13,914 | $2,599 | 0.0% | $176.37 | -0.2% | COMMON STOCK | 446413106 |
| IPGP | IPG PHOTONICS CORP | 15,081 | $2,595 | 0.0% | $129.44 | +27.6% | COMMON STOCK | 44980X109 |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP | 63,331 | $2,587 | 0.0% | $24.11 | +53.1% | COMMON STOCK | 971378104 |
| CHRD | OASIS PETROLEUM INC | 20,225 | $2,548 | 0.0% | $56.74 | +38.8% | COMMON STOCK | 674215207 |
| INMD | INMODE LTD | 36,037 | $2,543 | 0.0% | $57.78 | +38.8% | COMMON STOCK | M5425M103 |
| — | AMERICA MOVIL A D R | 120,408 | $2,541 | 0.0% | $20.13 | — | COMMON STOCK | 02364W105 |
| SLYG | SPDR S P 600 SMALL CAP GROWTH | 27,290 | $2,533 | 0.0% | $77.44 | — | OTHER | 78464A201 |
| UAL | UNITED AIRLINES HOLDINGS INC C | 57,705 | $2,527 | 0.0% | $54.83 | -15.4% | COMMON STOCK | 910047109 |
| INCY | INCYTE CORP | 34,231 | $2,514 | 0.0% | $84.82 | -20.5% | COMMON STOCK | 45337C102 |
| SMTC | SEMTECH CORP | 28,098 | $2,499 | 0.0% | $54.41 | +56.5% | COMMON STOCK | 816850101 |
| UBER | UBER TECHNOLOGIES INC | 59,579 | $2,498 | 0.0% | $40.55 | +6.3% | COMMON STOCK | 90353T100 |
| BMO | BANK MONTREAL QUE | 23,089 | $2,487 | 0.0% | $45.16 | +100.6% | COMMON STOCK | 063671101 |
| AOS | SMITH A O CORP | 28,954 | $2,484 | 0.0% | $38.75 | +82.6% | COMMON STOCK | 831865209 |
| EVRG | EVERGY INC | 36,128 | $2,479 | 0.0% | $41.00 | +33.8% | COMMON STOCK | 30034W106 |
| VRNS | VARONIS SYSTEMS INC | 50,770 | $2,476 | 0.0% | $54.33 | +4.8% | COMMON STOCK | 922280102 |
| JD | JD COM INC A D R | 35,203 | $2,468 | 0.0% | $43.98 | — | COMMON STOCK | 47215P106 |
| CGW | INVESCO S P GLOBAL WATER INDEX | 40,674 | $2,466 | 0.0% | $37.12 | — | OTHER | 46138E263 |
| — | HUDSON PACIFIC PROPERTIES INC | 99,694 | $2,464 | 0.0% | $27.27 | — | COMMON STOCK | 444097109 |
| — | LHC GROUP INC | 17,960 | $2,464 | 0.0% | $130.49 | — | COMMON STOCK | 50187A107 |
| G | GENPACT LIMITED | 46,227 | $2,453 | 0.0% | $24.52 | +94.3% | COMMON STOCK | G3922B107 |
| LII | LENNOX INTERNATIONAL INC | 7,554 | $2,450 | 0.0% | $108.98 | +172.4% | COMMON STOCK | 526107107 |
| — | MANDIANT INC COM | 139,375 | $2,445 | 0.0% | $17.54 | — | COMMON STOCK | 562662106 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 35,391 | $2,444 | 0.0% | $39.14 | +65.7% | COMMON STOCK | 416515104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 27,632 | $2,441 | 0.0% | $80.29 | +2.8% | COMMON STOCK | 09061G101 |
| SHG | SHINHAN FINANCIAL GROUP A D R | 78,424 | $2,424 | 0.0% | $32.34 | — | COMMON STOCK | 824596100 |
| WWD | WOODWARD INC | 22,119 | $2,420 | 0.0% | $64.11 | +70.5% | COMMON STOCK | 980745103 |
| FSLR | FIRST SOLAR INC | 27,732 | $2,417 | 0.0% | $43.75 | +135.0% | COMMON STOCK | 336433107 |
| EQNR | EQUINOR ASA SPON ADR | 91,770 | $2,416 | 0.0% | $25.52 | — | COMMON STOCK | 29446M102 |
| KMI | KINDER MORGAN INC | 151,885 | $2,409 | 0.0% | $19.24 | -31.4% | COMMON STOCK | 49456B101 |
| LEA | LEAR CORP | 13,153 | $2,407 | 0.0% | $92.51 | +71.0% | COMMON STOCK | 521865204 |
| PLTR | PALANTIR TECHNOLOGIES INC | 131,998 | $2,403 | 0.0% | $22.53 | -2.0% | COMMON STOCK | 69608A108 |
| — | SUMMIT MATERIALS INC CL A | 59,745 | $2,399 | 0.0% | $28.02 | — | COMMON STOCK | 86614U100 |
| TFIN | TRIUMPH BANCORP INC | 20,059 | $2,389 | 0.0% | $34.03 | +252.0% | COMMON STOCK | 89679E300 |
| SNAP | SNAP INC | 50,770 | $2,387 | 0.0% | $36.62 | +53.7% | COMMON STOCK | 83304A106 |
| FELE | FRANKLIN ELEC INC | 25,108 | $2,375 | 0.0% | $60.89 | +40.8% | COMMON STOCK | 353514102 |
| PPL | PPL CORPORATION | 78,951 | $2,373 | 0.0% | $19.65 | +26.9% | COMMON STOCK | 69351T106 |
| SIGI | SELECTIVE INS GROUP INC | 28,952 | $2,372 | 0.0% | $32.23 | +130.0% | COMMON STOCK | 816300107 |
| — | BROOKFIELD ASSET MANAGE CL A | 39,278 | $2,372 | 0.0% | $37.62 | — | COMMON STOCK | 112585104 |
| DGX | QUEST DIAGNOSTICS INC | 13,701 | $2,371 | 0.0% | $62.53 | +124.6% | COMMON STOCK | 74834L100 |
| MOO | VANECK VECTORS AGRIBUSINESS ET | 24,839 | $2,370 | 0.0% | $48.74 | — | OTHER | 92189F700 |
| DAR | DARLING INGREDIENTS INC | 34,202 | $2,369 | 0.0% | $23.50 | +209.2% | COMMON STOCK | 237266101 |
| BHF | BRIGHTHOUSE FINL INC | 45,708 | $2,368 | 0.0% | $49.05 | +4.3% | COMMON STOCK | 10922N103 |
| — | BLACK KNIGHT INC | 28,464 | $2,359 | 0.0% | $45.51 | — | COMMON STOCK | 09215C105 |
| WPC | WP CAREY INC | 28,743 | $2,357 | 0.0% | $66.85 | — | COMMON STOCK | 92936U109 |
| GATX | G A T X CORP | 22,606 | $2,355 | 0.0% | $46.78 | +97.7% | COMMON STOCK | 361448103 |
| XLRE | THE REAL ESTATE SELECT SECTOR | 45,367 | $2,351 | 0.0% | $37.86 | — | OTHER | 81369Y860 |
| ITT | ITT CORP NEW | 22,898 | $2,340 | 0.0% | $37.54 | +160.6% | COMMON STOCK | 45073V108 |
| EXE | CHESAPEAKE ENERGY CORP | 36,216 | $2,337 | 0.0% | $47.84 | +7.2% | COMMON STOCK | 165167735 |
| — | WNS HOLDINGS LTD A D R | 26,412 | $2,331 | 0.0% | $28.63 | — | COMMON STOCK | 92932M101 |
| — | VISTA OUTDOOR INC WI | 50,504 | $2,327 | 0.0% | $23.14 | — | COMMON STOCK | 928377100 |
| WHD | CACTUS INC A | 60,769 | $2,317 | 0.0% | $33.19 | +21.2% | COMMON STOCK | 127203107 |
| COLD | AMERICOLD REALTY TRUST | 70,608 | $2,315 | 0.0% | $33.54 | — | COMMON STOCK | 03064D108 |
| WWW | WOLVERINE WORLD WIDE INC | 80,217 | $2,311 | 0.0% | $26.74 | +6.5% | COMMON STOCK | 978097103 |
| EG | EVEREST RE GROUP LTD COM | 8,428 | $2,309 | 0.0% | $141.38 | +77.1% | COMMON STOCK | G3223R108 |
| GTLS | CHART INDUSTRIES INC | 14,459 | $2,306 | 0.0% | $85.31 | +107.2% | COMMON STOCK | 16115Q308 |
| PRF | POWERSHARES FTSE RAFI US 1000 | 13,428 | $2,305 | 0.0% | $109.69 | — | OTHER | 46137V613 |
| DOX | AMDOCS LTD | 30,759 | $2,302 | 0.0% | $48.35 | +41.9% | COMMON STOCK | G02602103 |
| BGS | B G FOODS INC NEW | 74,586 | $2,292 | 0.0% | $14.08 | +44.8% | COMMON STOCK | 05508R106 |
| SBNY | SIGNATURE BK | 7,079 | $2,290 | 0.0% | $216.75 | — | COMMON STOCK | 82669G104 |
| BRO | BROWN BROWN INC | 32,407 | $2,277 | 0.0% | $25.79 | +143.4% | COMMON STOCK | 115236101 |
| — | USA TRUCK INC | 114,535 | $2,277 | 0.0% | $5.97 | — | COMMON STOCK | 902925106 |
| — | CYBERARK SOFTWARE LTD ISRAEL | 13,099 | $2,269 | 0.0% | $116.67 | — | COMMON STOCK | M2682V108 |
| — | SPIRIT AEROSYSTEMS HOLD CL A | 52,668 | $2,269 | 0.0% | $46.25 | — | COMMON STOCK | 848574109 |
| INVH | INVITATION HOMES INC | 49,934 | $2,264 | 0.0% | $19.82 | +81.9% | COMMON STOCK | 46187W107 |
| EGP | EASTGROUP PROPERTIES INC | 9,905 | $2,257 | 0.0% | $78.47 | — | COMMON STOCK | 277276101 |
| PLXS | PLEXUS CORP | 23,426 | $2,246 | 0.0% | $42.88 | +115.3% | COMMON STOCK | 729132100 |
| IGRO | ISHARES INTERNATIONAL DIVIDEND | 33,118 | $2,245 | 0.0% | $67.40 | — | OTHER | 46435G524 |
| TWLO | TWILIO INC A | 8,525 | $2,245 | 0.0% | $270.35 | +10.6% | COMMON STOCK | 90138F102 |
| AER | AERCAP HOLDINGS NV | 34,217 | $2,238 | 0.0% | $41.46 | +47.0% | COMMON STOCK | N00985106 |
| ATR | APTAR GROUP INC | 18,283 | $2,238 | 0.0% | $71.45 | +64.6% | COMMON STOCK | 038336103 |
| WSBC | WESBANCO INC | 63,317 | $2,215 | 0.0% | $25.95 | +35.5% | COMMON STOCK | 950810101 |
| — | ALTRA INDUSTRIAL MOTION CORP | 42,755 | $2,205 | 0.0% | $42.79 | — | COMMON STOCK | 02208R106 |
| HOLX | HOLOGIC INC | 28,733 | $2,200 | 0.0% | $52.72 | +39.4% | COMMON STOCK | 436440101 |
| WCN | WASTE CONNECTIONS INC | 16,138 | $2,200 | 0.0% | $73.44 | +76.1% | COMMON STOCK | 94106B101 |
| VGIT | VANGUARD INTERMEDIATE TERM ETF | 32,912 | $2,188 | 0.0% | $67.25 | — | OTHER | 92206C706 |
| ENR | ENERGIZER HLDGS INC | 54,531 | $2,187 | 0.0% | $32.37 | -0.7% | COMMON STOCK | 29272W109 |
| — | CHAMPIONX CORPORATION COM | 107,055 | $2,164 | 0.0% | $10.18 | — | COMMON STOCK | 15872M104 |
| GRC | GORMAN RUPP CO | 48,474 | $2,159 | 0.0% | $26.32 | +62.5% | COMMON STOCK | 383082104 |
| SSD | SIMPSON MFG CO INC | 15,401 | $2,142 | 0.0% | $78.35 | +48.9% | COMMON STOCK | 829073105 |
| BNO | UNITED STATES BRENT OIL FUND E | 102,340 | $2,140 | 0.0% | $18.84 | — | OTHER | 91167Q100 |
| VMC | VULCAN MATLS CO COM | 10,250 | $2,129 | 0.0% | $95.83 | +95.5% | COMMON STOCK | 929160109 |
| MANH | MANHATTAN ASSOCS INC | 13,676 | $2,127 | 0.0% | $109.39 | +48.5% | COMMON STOCK | 562750109 |
| — | LIFE STORAGE STOCK | 13,848 | $2,121 | 0.0% | $89.49 | — | COMMON STOCK | 53223X107 |
| FE | FIRST ENERGY CORP | 50,978 | $2,120 | 0.0% | $28.51 | +14.4% | COMMON STOCK | 337932107 |
| PINS | PINTEREST INC CLASS A | 58,021 | $2,109 | 0.0% | $58.41 | -23.9% | COMMON STOCK | 72352L106 |
| MAA | MID-AMER APT CMNTYS INC | 9,183 | $2,107 | 0.0% | $102.78 | +73.4% | COMMON STOCK | 59522J103 |
| FMC | F M C CORPORATION | 19,060 | $2,095 | 0.0% | $56.62 | +54.0% | COMMON STOCK | 302491303 |
| — | BNK OF AMER 7.25 CV PFD | 1,447 | $2,091 | 0.0% | $1445.06 | — | PREFERRED ST | 060505682 |
| NTES | NETEASE INC A D R | 20,507 | $2,088 | 0.0% | $116.21 | — | COMMON STOCK | 64110W102 |
| SLAB | SILICON LABORATORIES INC | 10,111 | $2,087 | 0.0% | $103.73 | +77.5% | COMMON STOCK | 826919102 |
| — | NORDSTROM INC | 92,229 | $2,086 | 0.0% | $43.42 | — | COMMON STOCK | 655664100 |
| — | CDK GLOBAL INC | 49,955 | $2,085 | 0.0% | $47.87 | — | COMMON STOCK | 12508E101 |
| MHK | MOHAWK INDS INC | 11,419 | $2,080 | 0.0% | $188.92 | -5.5% | COMMON STOCK | 608190104 |
| — | ALTERYX INC CLASS A | 34,344 | $2,078 | 0.0% | $102.15 | — | COMMON STOCK | 02156B103 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRAD | 67,650 | $2,069 | 0.0% | $30.58 | — | OTHER | 78468R200 |
| CPT | CAMDEN PPTY TR SBI | 11,517 | $2,058 | 0.0% | $68.15 | +108.9% | COMMON STOCK | 133131102 |
| — | ACCOLADE INC | 77,314 | $2,038 | 0.0% | $26.65 | — | COMMON STOCK | 00437E102 |
| NATR | NATURES SUNSHINE PRODS INC | 109,776 | $2,031 | 0.0% | $13.22 | +28.4% | COMMON STOCK | 639027101 |
| OKE | ONEOK INC | 34,401 | $2,021 | 0.0% | $33.65 | +47.5% | COMMON STOCK | 682680103 |
| — | WELLS FARGO CO 7.5 CV PFD | 1,355 | $2,019 | 0.0% | $1490.04 | — | PREFERRED ST | 949746804 |
| JPST | JPMORGAN ULTRA SHORT INCOME ET | 39,808 | $2,009 | 0.0% | $50.73 | — | OTHER | 46641Q837 |
| PIPR | PIPER SANDLER CO | 11,210 | $2,001 | 0.0% | $53.91 | +215.3% | COMMON STOCK | 724078100 |
| EQR | EQUITY RESIDENTIAL | 22,065 | $1,996 | 0.0% | $44.94 | +62.1% | COMMON STOCK | 29476L107 |
| BTI | BRITISH AMERN TOB PLC SPON A D | 53,279 | $1,994 | 0.0% | $62.85 | — | COMMON STOCK | 110448107 |
| RNR | RENAISSANCE RE HOLDINGS LTD | 11,770 | $1,993 | 0.0% | $136.16 | +15.0% | COMMON STOCK | G7496G103 |
| ARKK | ARK INNOVATION ETF | 21,067 | $1,993 | 0.0% | $108.81 | — | OTHER | 00214Q104 |
| FIX | COMFORT SYS USA INC | 20,000 | $1,979 | 0.0% | $50.10 | +81.2% | COMMON STOCK | 199908104 |
| RHI | ROBERT HALF INTL INC | 17,720 | $1,977 | 0.0% | $61.23 | +81.9% | COMMON STOCK | 770323103 |
| TNL | TRAVEL PLUS LEISURE CO COM | 35,663 | $1,970 | 0.0% | $45.04 | -0.0% | COMMON STOCK | 894164102 |
| WRAP | WRAP TECHNOLOGIES INC | 501,000 | $1,969 | 0.0% | $6.23 | -15.8% | COMMON STOCK | 98212N107 |
| INFY | INFOSYS LTD SP A D R | 77,394 | $1,958 | 0.0% | $14.71 | — | COMMON STOCK | 456788108 |
| OMCL | OMNICELL INC | 10,830 | $1,954 | 0.0% | $37.32 | +364.8% | COMMON STOCK | 68213N109 |
| HGV | HILTON GRAND VACATIONS | 37,374 | $1,947 | 0.0% | $41.45 | +20.6% | COMMON STOCK | 43283X105 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 45,990 | $1,944 | 0.0% | $9.66 | +73.0% | COMMON STOCK | 136385101 |
| ARES | ARES MANAGEMENT CORP A | 23,899 | $1,943 | 0.0% | $28.70 | +150.1% | COMMON STOCK | 03990B101 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TE | 53,688 | $1,941 | 0.0% | $36.04 | — | OTHER | 78464A375 |
| ALRM | ALARM COM HOLDINGS INC | 22,842 | $1,937 | 0.0% | $46.33 | +76.6% | COMMON STOCK | 011642105 |
| FIVN | FIVE9 INC | 14,071 | $1,932 | 0.0% | $128.92 | +14.7% | COMMON STOCK | 338307101 |
| — | H E EQUIPMENT SERVICES INC | 43,549 | $1,928 | 0.0% | $35.67 | — | COMMON STOCK | 404030108 |
| TREX | TREX COMPANY INC | 14,193 | $1,916 | 0.0% | $60.92 | +97.1% | COMMON STOCK | 89531P105 |
| LVS | LAS VEGAS SANDS CORP | 50,796 | $1,912 | 0.0% | $50.53 | -27.4% | COMMON STOCK | 517834107 |
| PEGA | PEGASYSTEMS INC | 17,088 | $1,910 | 0.0% | $29.17 | +102.9% | COMMON STOCK | 705573103 |
| NXTG | FIRST TRUST INDXX NEXTG ETF | 23,102 | $1,909 | 0.0% | $62.74 | — | OTHER | 33737K205 |
| CNMD | CONMED CORP | 13,443 | $1,906 | 0.0% | $96.38 | +41.5% | COMMON STOCK | 207410101 |
| WERN | WERNER ENTERPRISES INC | 40,004 | $1,906 | 0.0% | $41.43 | +10.5% | COMMON STOCK | 950755108 |
| ETR | ENTERGY CORPORATION | 16,891 | $1,903 | 0.0% | $37.45 | +20.5% | COMMON STOCK | 29364G103 |
| — | TECHTARGET INC | 19,858 | $1,899 | 0.0% | $78.09 | — | COMMON STOCK | 87874R100 |
| EEFT | EURONET WORLDWIDE INC | 15,879 | $1,893 | 0.0% | $101.91 | +16.6% | COMMON STOCK | 298736109 |
| IGV | ISHARES NORTH AMERICAN TECH SF | 4,751 | $1,890 | 0.0% | $348.20 | — | OTHER | 464287515 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | 24,129 | $1,889 | 0.0% | $58.01 | +24.4% | COMMON STOCK | 55405Y100 |
| — | CAMBRIDGE BANCORP | 19,977 | $1,870 | 0.0% | $79.80 | — | COMMON STOCK | 132152109 |
| PTC | PTC INC | 15,429 | $1,869 | 0.0% | $90.16 | +33.7% | COMMON STOCK | 69370C100 |
| CNP | CENTERPOINT ENERGY INC | 66,428 | $1,856 | 0.0% | $17.83 | +34.7% | COMMON STOCK | 15189T107 |
| MIDD | MIDDLEBY CORP | 9,414 | $1,852 | 0.0% | $91.53 | +99.3% | COMMON STOCK | 596278101 |
| ROKU | ROKU INC | 8,102 | $1,849 | 0.0% | $191.94 | +40.5% | COMMON STOCK | 77543R102 |
| RPD | RAPID7 INC | 15,637 | $1,841 | 0.0% | $47.89 | +157.6% | COMMON STOCK | 753422104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 21,591 | $1,839 | 0.0% | $106.03 | -13.2% | COMMON STOCK | 64125C109 |
| PRAA | PRA GROUP INC | 36,463 | $1,831 | 0.0% | $46.54 | -4.5% | COMMON STOCK | 69354N106 |
| HAL | HALLIBURTON CO | 80,049 | $1,830 | 0.0% | $39.20 | -44.4% | COMMON STOCK | 406216101 |
| VMBS | VANGUARD MORTGAGE BACKED ETF | 34,573 | $1,827 | 0.0% | $53.09 | — | OTHER | 92206C771 |
| ICF | ISHARES COHEN STEERS REIT ETF | 23,781 | $1,809 | 0.0% | $74.02 | — | OTHER | 464287564 |
| LFUS | LITTELFUSE INC | 5,737 | $1,805 | 0.0% | $183.71 | +64.6% | COMMON STOCK | 537008104 |
| AL | AIR LEASE CORP | 40,797 | $1,804 | 0.0% | $37.45 | +7.1% | COMMON STOCK | 00912X302 |
| ALG | ALAMO GROUP INC | 12,209 | $1,797 | 0.0% | $39.08 | +270.3% | COMMON STOCK | 011311107 |
| EXPE | EXPEDIA INC | 9,945 | $1,797 | 0.0% | $127.16 | +32.6% | COMMON STOCK | 30212P303 |
| UMBF | UMB FINL CORP | 16,872 | $1,791 | 0.0% | $55.35 | +86.4% | COMMON STOCK | 902788108 |
| XRAY | DENTSPLY SIRONA INC | 31,935 | $1,782 | 0.0% | $54.23 | +1.4% | COMMON STOCK | 24906P109 |
| FTSM | FIRST TRUST ENHANCED SHORT | 29,741 | $1,779 | 0.0% | $59.78 | — | OTHER | 33739Q408 |
| FANG | DIAMONDBACK ENERGY INC | 16,454 | $1,774 | 0.0% | $64.59 | +38.4% | COMMON STOCK | 25278X109 |
| VC | VISTEON CORP | 15,734 | $1,749 | 0.0% | $98.96 | +11.8% | COMMON STOCK | 92839U206 |
| AEO | AMERICAN EAGLE OUTFITTERS | 68,993 | $1,747 | 0.0% | $25.12 | -10.1% | COMMON STOCK | 02553E106 |
| SPLV | INVESCO S P 500 LOW VOLATILITY | 25,425 | $1,745 | 0.0% | $54.15 | — | OTHER | 46138E354 |
| GWRE | GUIDEWIRE SOFTWARE INC | 15,268 | $1,733 | 0.0% | $98.25 | +20.7% | COMMON STOCK | 40171V100 |
| NTLA | INTELLIA THERAPEUTICS INC | 14,645 | $1,732 | 0.0% | $84.13 | +48.9% | COMMON STOCK | 45826J105 |
| — | DUKE REALTY CORPORATION | 26,299 | $1,727 | 0.0% | $37.94 | — | COMMON STOCK | 264411505 |
| DFAT | DIMENSIONAL ETF TR ETF | 36,248 | $1,722 | 0.0% | $44.90 | — | OTHER | 25434V609 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 32,956 | $1,720 | 0.0% | $24.07 | +61.8% | COMMON STOCK | 31620R303 |
| HYLS | FIRST TRUST HIGH YIELD LONG | 35,752 | $1,711 | 0.0% | $46.59 | — | OTHER | 33738D408 |
| — | SOUTH JERSEY INDUSTRIES | 65,181 | $1,701 | 0.0% | $22.05 | — | COMMON STOCK | 838518108 |
| IAC | IAC INTERACTIVECORP NEW | 12,990 | $1,699 | 0.0% | $122.36 | -7.8% | COMMON STOCK | 44891N208 |
| BUD | ANHEUSER BUSCH INBEV NV A D R | 28,029 | $1,697 | 0.0% | $101.20 | — | COMMON STOCK | 03524A108 |
| DOC | HEALTHPEAK PROPERTIES INC | 47,045 | $1,697 | 0.0% | $25.07 | +9.2% | COMMON STOCK | 42250P103 |
| BLFS | BIOLIFE SOLUTIONS INC | 45,337 | $1,690 | 0.0% | $47.26 | -9.2% | COMMON STOCK | 09062W204 |
| WTBA | WEST BANCORPORATION INC | 54,155 | $1,683 | 0.0% | $24.68 | +27.9% | COMMON STOCK | 95123P106 |
| AIN | ALBANY INTL CORP CL A | 18,940 | $1,675 | 0.0% | $58.75 | +36.1% | COMMON STOCK | 012348108 |
| HELE | HELEN OF TROY CORP LTD | 6,849 | $1,674 | 0.0% | $120.35 | +97.0% | COMMON STOCK | G4388N106 |
| CFG | CITIZENS FINANCIAL GROUP | 35,411 | $1,673 | 0.0% | $22.94 | +75.6% | COMMON STOCK | 174610105 |
| ASB | ASSOCIATED BANC CORP | 73,868 | $1,668 | 0.0% | $11.41 | +67.8% | COMMON STOCK | 045487105 |
| — | AEGON N V A D R | 337,486 | $1,667 | 0.0% | $5.72 | — | COMMON STOCK | 007924103 |
| PII | POLARIS INC COM | 15,159 | $1,666 | 0.0% | $95.77 | +23.0% | COMMON STOCK | 731068102 |
| HSBC | HSBC HOLDINGS PLC SPONS A D R | 54,848 | $1,654 | 0.0% | $43.84 | — | COMMON STOCK | 404280406 |
| TXT | TEXTRON INC | 21,432 | $1,654 | 0.0% | $33.73 | +119.2% | COMMON STOCK | 883203101 |
| — | DNP SELECT INCOME FUND INC | 152,016 | $1,652 | 0.0% | $10.58 | — | OTHER | 23325P104 |
| SM | SM ENERGY CO | 55,881 | $1,648 | 0.0% | $48.72 | -40.8% | COMMON STOCK | 78454L100 |
| VYX | NCR CORPORATION | 40,914 | $1,644 | 0.0% | $17.44 | +45.5% | COMMON STOCK | 62886E108 |
| PCY | INVESCO EMERGING MARKETS ETF | 62,336 | $1,642 | 0.0% | $25.86 | — | OTHER | 46138E784 |
| RPG | INVESCO S P 500 PURE GROWTH ET | 7,786 | $1,641 | 0.0% | $128.16 | — | OTHER | 46137V266 |
| TD | TORONTO DOMINION BANK | 21,396 | $1,640 | 0.0% | $49.77 | +46.5% | COMMON STOCK | 891160509 |
| NTAP | NETAPP INC | 17,823 | $1,639 | 0.0% | $40.74 | +100.0% | COMMON STOCK | 64110D104 |
| WH | WYNDAM HOTELS RESORTS INC | 18,274 | $1,638 | 0.0% | $56.48 | +48.0% | COMMON STOCK | 98311A105 |
| CPB | CAMPBELL SOUP CO | 37,484 | $1,630 | 0.0% | $33.75 | +7.2% | COMMON STOCK | 134429109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 9,599 | $1,628 | 0.0% | $145.61 | +27.6% | COMMON STOCK | 02043Q107 |
| IBP | INSTALLED BUILDING PRODUCTS | 11,643 | $1,627 | 0.0% | $94.59 | +25.6% | COMMON STOCK | 45780R101 |
| IDA | IDACORP INC | 14,346 | $1,626 | 0.0% | $79.00 | +34.8% | COMMON STOCK | 451107106 |
| MFC | MANULIFE FINANCIAL CORP | 85,008 | $1,621 | 0.0% | $15.66 | +23.6% | COMMON STOCK | 56501R106 |
| INGR | INGREDION INC | 16,714 | $1,616 | 0.0% | $95.90 | +0.3% | COMMON STOCK | 457187102 |
| AIG | AMERICAN INTERNATIONAL GROUP | 28,382 | $1,613 | 0.0% | $41.40 | +25.2% | COMMON STOCK | 026874784 |
| TEX | TEREX CORP | 36,573 | $1,608 | 0.0% | $43.25 | +3.8% | COMMON STOCK | 880779103 |
| KBH | K B HOME | 35,943 | $1,607 | 0.0% | $30.43 | +28.4% | COMMON STOCK | 48666K109 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURI | 30,406 | $1,605 | 0.0% | $42.56 | — | OTHER | 33734X846 |
| LEN | LENNAR CORP CL A | 13,706 | $1,592 | 0.0% | $62.36 | +54.1% | COMMON STOCK | 526057104 |
| ARVN | ARVINAS INC | 19,377 | $1,592 | 0.0% | $71.93 | +13.1% | COMMON STOCK | 04335A105 |
| AVTR | AVANTOR INC | 37,681 | $1,589 | 0.0% | $23.66 | +66.6% | COMMON STOCK | 05352A100 |
| VST | VISTRA ENERGY CORP | 69,532 | $1,584 | 0.0% | $16.91 | +9.5% | COMMON STOCK | 92840M102 |
| — | ABIOMED INC | 4,398 | $1,580 | 0.0% | $274.89 | — | COMMON STOCK | 003654100 |
| — | ZYNGA INC | 246,119 | $1,575 | 0.0% | $9.54 | — | COMMON STOCK | 98986T108 |
| MP | MP MATLS CORP | 34,582 | $1,570 | 0.0% | $33.05 | +19.3% | COMMON STOCK | 553368101 |
| — | STERICYCLE INC | 26,215 | $1,563 | 0.0% | $73.69 | — | COMMON STOCK | 858912108 |
| — | VIACOMCBS INC CL B | 51,781 | $1,563 | 0.0% | $39.66 | — | COMMON STOCK | 92556H206 |
| SYF | SYNCHRONY FINANCIAL | 33,586 | $1,557 | 0.0% | $30.84 | +41.7% | COMMON STOCK | 87165B103 |
| RUSHA | RUSH ENTERPRISES INC | 27,894 | $1,552 | 0.0% | $17.01 | +105.4% | COMMON STOCK | 781846209 |
| SR | SPIRE INC | 23,778 | $1,551 | 0.0% | $70.33 | — | COMMON STOCK | 84857L101 |
| SON | SONOCO PRODS CO | 26,750 | $1,548 | 0.0% | $32.98 | +54.9% | COMMON STOCK | 835495102 |
| CMA | COMERICA INC | 17,776 | $1,547 | 0.0% | $29.58 | +137.5% | COMMON STOCK | 200340107 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 2,851 | $1,547 | 0.0% | $381.26 | — | OTHER | 464287523 |
| FTCS | FIRST TRUST CAPITAL STRENGTH | 18,283 | $1,546 | 0.0% | $61.60 | — | OTHER | 33733E104 |
| — | BROOKLINE BANCORP INC | 95,413 | $1,545 | 0.0% | $10.81 | — | COMMON STOCK | 11373M107 |
| TENB | TENABLE HOLDINGS INC | 28,011 | $1,543 | 0.0% | $34.36 | +50.6% | COMMON STOCK | 88025T102 |
| FFIV | F5 INC | 6,291 | $1,540 | 0.0% | $107.24 | +107.0% | COMMON STOCK | 315616102 |
| ESE | E S C O TECHNOLOGIES INC | 17,117 | $1,540 | 0.0% | $48.33 | +76.6% | COMMON STOCK | 296315104 |
| RGA | REINSURANCE GROUP AMERICA | 14,050 | $1,539 | 0.0% | $96.54 | +15.1% | COMMON STOCK | 759351604 |
| HFWA | HERITAGE FINL CORP WASH | 62,933 | $1,538 | 0.0% | $24.68 | -0.0% | COMMON STOCK | 42722X106 |
| MXL | MAXLINEAR INC CLASS A | 20,298 | $1,531 | 0.0% | $27.64 | +131.6% | COMMON STOCK | 57776J100 |
| KRG | KITE REALTY GROUP TRUST | 70,069 | $1,526 | 0.0% | $22.02 | — | COMMON STOCK | 49803T300 |
| ZION | ZIONS BANCORPORATION N A COM | 24,134 | $1,525 | 0.0% | $31.80 | +100.8% | COMMON STOCK | 989701107 |
| NGG | NATIONAL GRID PLC A D R | 21,000 | $1,518 | 0.0% | $62.56 | — | COMMON STOCK | 636274409 |
| REYN | REYNOLDS CONSUMER PRODS I | 48,143 | $1,512 | 0.0% | $24.26 | +3.5% | COMMON STOCK | 76171L106 |
| STAG | STAG INDUSTRIAL INC | 31,173 | $1,495 | 0.0% | $26.16 | — | COMMON STOCK | 85254J102 |
| ZWS | ZURN WATER SOLUTIONS CORP COM | 40,971 | $1,492 | 0.0% | $34.58 | 0.0% | COMMON STOCK | 98983L108 |
| AN | AUTONATION INC | 12,753 | $1,491 | 0.0% | $58.02 | +107.4% | COMMON STOCK | 05329W102 |
| BKH | BLACK HILLS CORP | 21,068 | $1,486 | 0.0% | $39.00 | +42.0% | COMMON STOCK | 092113109 |
| IYH | ISHARES US HEALTHCARE ETF | 4,916 | $1,485 | 0.0% | $220.30 | — | OTHER | 464287762 |
| — | LESLIES INC | 62,704 | $1,484 | 0.0% | $25.36 | — | COMMON STOCK | 527064109 |
| HAYW | HAYWARD HLDGS INC | 56,361 | $1,479 | 0.0% | $22.02 | +10.1% | COMMON STOCK | 421298100 |
| SNN | SMITH NEPHEW PLC SPON A D R | 42,523 | $1,472 | 0.0% | $36.29 | — | COMMON STOCK | 83175M205 |
| NXRT | NEXPOINT RESIDENTIAL W I | 17,533 | $1,470 | 0.0% | $45.45 | — | COMMON STOCK | 65341D102 |
| UMC | UNITED MICROELECTRON SP A D R | 125,638 | $1,470 | 0.0% | $2.37 | — | COMMON STOCK | 910873405 |
| SPT | SPROUT SOCIAL INC CLASS A | 16,184 | $1,468 | 0.0% | $44.76 | +153.2% | COMMON STOCK | 85209W109 |
| ALLE | ALLEGION PLC | 11,065 | $1,466 | 0.0% | $64.85 | +90.7% | COMMON STOCK | G0176J109 |
| TAK | TAKEDA PHARMACEUTICAL SP A D R | 107,430 | $1,465 | 0.0% | $16.84 | — | COMMON STOCK | 874060205 |
| — | SAILPOINT TECHNOLOGIES HOLDI | 30,275 | $1,464 | 0.0% | $35.43 | — | COMMON STOCK | 78781P105 |
| WING | WINGSTOP INC | 8,473 | $1,464 | 0.0% | $158.99 | +5.4% | COMMON STOCK | 974155103 |
| TNDM | TANDEM DIABETES CARE INC | 9,716 | $1,463 | 0.0% | $98.88 | +36.5% | COMMON STOCK | 875372203 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 80,666 | $1,459 | 0.0% | $21.59 | 0.0% | COMMON STOCK | 50155Q100 |
| NI | NISOURCE INC | 52,621 | $1,453 | 0.0% | $14.04 | +58.0% | COMMON STOCK | 65473P105 |
| CRNC | CERENCE INC | 18,649 | $1,429 | 0.0% | $46.78 | +88.5% | COMMON STOCK | 156727109 |
| JBLU | JETBLUE AIRWAYS CORP | 100,332 | $1,429 | 0.0% | $16.81 | -12.5% | COMMON STOCK | 477143101 |
| IXN | ISHARES GLOBAL TECH ETF | 22,177 | $1,428 | 0.0% | $88.56 | — | OTHER | 464287291 |
| MPLX | MPLX LP | 48,153 | $1,425 | 0.0% | $20.48 | — | COMMON STOCK | 55336V100 |
| VALE | VALE SA SP A D R | 101,588 | $1,424 | 0.0% | $13.60 | — | COMMON STOCK | 91912E105 |
| ESTC | ELASTIC NV | 11,559 | $1,423 | 0.0% | $104.62 | +44.4% | COMMON STOCK | N14506104 |
| VRSN | VERISIGN INC | 5,598 | $1,421 | 0.0% | $125.65 | +82.4% | COMMON STOCK | 92343E102 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 11,248 | $1,417 | 0.0% | $139.03 | -0.1% | COMMON STOCK | 109194100 |
| — | MIMECAST LTD | 17,757 | $1,415 | 0.0% | $50.30 | — | COMMON STOCK | G14838109 |
| HMC | HONDA MOTOR CO LTD A D R | 49,540 | $1,410 | 0.0% | $29.49 | — | COMMON STOCK | 438128308 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS | 25,172 | $1,408 | 0.0% | $40.26 | +17.0% | COMMON STOCK | G25839104 |
| PRG | PROG HOLDINGS INC COM | 31,108 | $1,404 | 0.0% | $48.60 | -9.9% | COMMON STOCK | 74319R101 |
| BWA | BORG WARNER INC | 31,157 | $1,404 | 0.0% | $33.03 | +14.5% | COMMON STOCK | 099724106 |
| GXO | GXO LOGISTICS INCORPORATED COM | 15,462 | $1,404 | 0.0% | $75.70 | +18.7% | COMMON STOCK | 36262G101 |
| SLF | SUN LIFE FINANCIAL INC | 25,083 | $1,397 | 0.0% | $33.57 | +64.7% | COMMON STOCK | 866796105 |
| HUBS | HUBSPOT INC | 2,116 | $1,396 | 0.0% | $270.12 | +180.1% | COMMON STOCK | 443573100 |
| ET | ENERGY TRANSFER L P | 169,649 | $1,396 | 0.0% | $9.78 | — | COMMON STOCK | 29273V100 |
| — | HESS CORP | 18,808 | $1,393 | 0.0% | $59.17 | — | COMMON STOCK | 42809H107 |
| CBT | CABOT CORP | 24,774 | $1,392 | 0.0% | $37.38 | +34.9% | COMMON STOCK | 127055101 |
| SU | SUNCOR ENERGY INC | 55,436 | $1,389 | 0.0% | $22.02 | -6.2% | COMMON STOCK | 867224107 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 10,715 | $1,389 | 0.0% | $112.08 | +12.2% | COMMON STOCK | 913903100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 15,799 | $1,385 | 0.0% | $75.43 | — | COMMON STOCK | 29472R108 |
| TXRH | TEXAS ROADHOUSE INC | 15,412 | $1,377 | 0.0% | $22.43 | +268.3% | COMMON STOCK | 882681109 |
| PDD | PINDUODUO INC A D R | 23,615 | $1,375 | 0.0% | $81.55 | — | COMMON STOCK | 722304102 |
| ZM | ZOOM VIDEO COMMUNICATIONS A | 7,463 | $1,372 | 0.0% | $249.87 | -5.9% | COMMON STOCK | 98980L101 |
| HLT | HILTON WORLDWIDE HLDGS WI | 8,798 | $1,372 | 0.0% | $81.94 | +73.6% | COMMON STOCK | 43300A203 |
| — | TEXTAINER GROUP HOLDINGS LTD | 38,357 | $1,370 | 0.0% | $12.56 | — | COMMON STOCK | G8766E109 |
| PRGS | PROGRESS SOFTWARE CORP | 28,350 | $1,368 | 0.0% | $30.05 | +65.7% | COMMON STOCK | 743312100 |
| RCL | ROYAL CARIBBEAN GROUP COM | 17,732 | $1,363 | 0.0% | $45.48 | +75.5% | COMMON STOCK | V7780T103 |
| — | FEDERATED HERMES PREMIER MUNIC | 90,504 | $1,360 | 0.0% | $13.16 | — | OTHER | 31423P108 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 48,435 | $1,359 | 0.0% | $35.68 | -14.1% | COMMON STOCK | 00650F109 |
| KFY | KORN FERRY INTL | 17,937 | $1,358 | 0.0% | $27.66 | +157.3% | COMMON STOCK | 500643200 |
| PCG | P G E CORP | 111,820 | $1,357 | 0.0% | $11.72 | -1.2% | COMMON STOCK | 69331C108 |
| FPX | FIRST TR GBL ENGIN AND CONST E | 11,062 | $1,355 | 0.0% | $120.69 | — | OTHER | 336920103 |
| FLO | FLOWERS FOODS INC | 49,165 | $1,351 | 0.0% | $14.55 | +47.7% | COMMON STOCK | 343498101 |
| — | BARRICK GOLD CORP | 71,038 | $1,349 | 0.0% | $14.92 | — | COMMON STOCK | 067901108 |
| HWKN | HAWKINS INC | 34,156 | $1,347 | 0.0% | $30.84 | +20.0% | COMMON STOCK | 420261109 |
| NDSN | NORDSON CORP | 5,246 | $1,340 | 0.0% | $104.22 | +133.6% | COMMON STOCK | 655663102 |
| MGM | MGM RESORTS INTERNATIONAL | 29,821 | $1,339 | 0.0% | $23.46 | +91.3% | COMMON STOCK | 552953101 |
| ACHC | ACADIA HEALTHCARE CO INC | 22,008 | $1,336 | 0.0% | $42.32 | +40.9% | COMMON STOCK | 00404A109 |
| — | CITRIX SYS INC | 14,050 | $1,330 | 0.0% | $91.61 | — | COMMON STOCK | 177376100 |
| VCIT | VANGUARD INTERMEDIATE TERM ETF | 14,307 | $1,328 | 0.0% | $89.24 | — | OTHER | 92206C870 |
| EME | EMCOR GROUP INC | 10,413 | $1,327 | 0.0% | $51.67 | +136.4% | COMMON STOCK | 29084Q100 |
| — | DASEKE INC | 131,689 | $1,322 | 0.0% | $9.58 | — | COMMON STOCK | 23753F107 |
| MZTI | LANCASTER COLONY CORP | 7,949 | $1,317 | 0.0% | $160.08 | +2.3% | COMMON STOCK | 513847103 |
| VICI | VICI PPTYS INC | 43,747 | $1,317 | 0.0% | $17.76 | +30.3% | COMMON STOCK | 925652109 |
| WEX | WEX INC | 9,368 | $1,316 | 0.0% | $187.94 | -18.7% | COMMON STOCK | 96208T104 |
| — | LIVE PERSON INC | 36,745 | $1,313 | 0.0% | $53.91 | — | COMMON STOCK | 538146101 |
| — | MCAFEE CORP | 50,309 | $1,298 | 0.0% | $23.31 | — | COMMON STOCK | 579063108 |
| EXEL | EXELIXIS INC | 70,897 | $1,296 | 0.0% | $20.23 | -5.4% | COMMON STOCK | 30161Q104 |
| MQ | MARQETA INC CLASS A COM | 75,000 | $1,288 | 0.0% | $22.37 | 0.0% | COMMON STOCK | 57142B104 |
| CVLT | COMMVAULT SYSTEMS INC | 18,671 | $1,287 | 0.0% | $57.92 | +17.8% | COMMON STOCK | 204166102 |
| SCHD | SCHWAB U S DIVIDEND EQUITY ET | 15,872 | $1,283 | 0.0% | $61.42 | — | OTHER | 808524797 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 4,547 | $1,277 | 0.0% | $160.27 | +97.0% | COMMON STOCK | 83417M104 |
| PLNT | PLANET FITNESS INC CL A | 14,047 | $1,273 | 0.0% | $62.43 | +36.7% | COMMON STOCK | 72703H101 |
| MTB | M T BANK CORP | 8,271 | $1,270 | 0.0% | $107.90 | +24.5% | COMMON STOCK | 55261F104 |
| WTRG | ESSENTIAL UTILITIES INC | 23,630 | $1,269 | 0.0% | $46.94 | +3.4% | COMMON STOCK | 29670G102 |
| SKYY | FIRST TRUST CLOUD COMPUTING ET | 12,107 | $1,262 | 0.0% | $62.85 | — | OTHER | 33734X192 |
| ING | I N G GROEP N V SPONSORED A D | 90,592 | $1,261 | 0.0% | $13.65 | — | COMMON STOCK | 456837103 |
| MUFG | MITSUBISHI UFJ FINL GRP A D R | 231,118 | $1,261 | 0.0% | $5.22 | — | COMMON STOCK | 606822104 |
| NTRA | NATERA INC | 13,482 | $1,260 | 0.0% | $78.83 | +31.6% | COMMON STOCK | 632307104 |
| DSGX | THE DESCARTES SYSTEMS GROUP IN | 15,152 | $1,253 | 0.0% | $35.14 | +133.2% | COMMON STOCK | 249906108 |
| ENPH | ENPHASE ENERGY INC | 6,826 | $1,249 | 0.0% | $50.14 | +316.1% | COMMON STOCK | 29355A107 |
| MASI | MASIMO CORP | 4,263 | $1,248 | 0.0% | $155.73 | +82.9% | COMMON STOCK | 574795100 |
| DORM | DORMAN PRODUCTS INC | 10,997 | $1,243 | 0.0% | $53.36 | +103.4% | COMMON STOCK | 258278100 |
| CPNG | COUPANG INC CL A | 42,067 | $1,236 | 0.0% | $36.42 | -22.7% | COMMON STOCK | 22266T109 |
| — | PS BUSINESS PKS INC | 6,704 | $1,234 | 0.0% | $84.32 | — | COMMON STOCK | 69360J107 |
| — | PATTERSON COMPANIES INC | 42,011 | $1,233 | 0.0% | $26.19 | — | COMMON STOCK | 703395103 |
| CYRX | CRYOPORT INC | 20,743 | $1,228 | 0.0% | $49.14 | +40.8% | COMMON STOCK | 229050307 |
| FN | FABRINET | 10,320 | $1,223 | 0.0% | $48.28 | +129.5% | COMMON STOCK | G3323L100 |
| EPC | EDGEWELL PERSONAL CARE CO | 26,706 | $1,220 | 0.0% | $64.92 | -42.3% | COMMON STOCK | 28035Q102 |
| UCB | UNITED COMMUNITY BANKS INC | 33,902 | $1,219 | 0.0% | $23.66 | +47.6% | COMMON STOCK | 90984P303 |
| GH | GUARDANT HEALTH INC | 12,176 | $1,218 | 0.0% | $124.19 | -16.7% | COMMON STOCK | 40131M109 |
| — | HOSTESS BRANDS INC | 59,469 | $1,215 | 0.0% | $13.83 | — | COMMON STOCK | 44109J106 |
| BAND | BANDWIDTH INC CLASS A | 16,901 | $1,213 | 0.0% | $125.79 | -38.0% | COMMON STOCK | 05988J103 |
| PBE | INVESCO EXCHANGE TRADED FD TR | 16,965 | $1,208 | 0.0% | $54.71 | — | OTHER | 46137V787 |
| — | ARGO GROUP INTL HLDGS LTD | 20,654 | $1,201 | 0.0% | $49.75 | — | COMMON STOCK | G0464B107 |
| KMT | KENNAMETAL INC | 33,317 | $1,197 | 0.0% | $28.38 | +14.7% | COMMON STOCK | 489170100 |
| BKR | BAKER HUGHES COMPANY | 49,684 | $1,196 | 0.0% | $23.51 | -4.9% | COMMON STOCK | 05722G100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC | 10,554 | $1,192 | 0.0% | $77.58 | +9.2% | COMMON STOCK | G7997R103 |
| IRM | IRON MOUNTAIN INC | 22,777 | $1,191 | 0.0% | $22.77 | +76.2% | COMMON STOCK | 46284V101 |
| — | UMPQUA HOLDINGS CORP | 61,849 | $1,190 | 0.0% | $16.96 | — | COMMON STOCK | 904214103 |
| — | WESTROCK CO COM | 26,684 | $1,185 | 0.0% | $45.61 | — | COMMON STOCK | 96145D105 |
| PATH | UIPATH INC CL A | 27,460 | $1,185 | 0.0% | $60.85 | -18.9% | COMMON STOCK | 90364P105 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 8,672 | $1,180 | 0.0% | $103.51 | +16.5% | COMMON STOCK | 00790R104 |
| AAP | ADVANCE AUTO PARTS INC | 4,889 | $1,174 | 0.0% | $134.45 | +52.8% | COMMON STOCK | 00751Y106 |
| UBS | UBS GROUP AG | 65,609 | $1,174 | 0.0% | $15.77 | +11.7% | COMMON STOCK | H42097107 |
| ALLY | ALLY FINANCIAL INC | 24,518 | $1,167 | 0.0% | $27.23 | +56.5% | COMMON STOCK | 02005N100 |
| CF | CF INDS HLDGS INC | 16,432 | $1,164 | 0.0% | $30.59 | +87.5% | COMMON STOCK | 125269100 |
| ATHM | AUTOHOME INC A D R | 39,438 | $1,163 | 0.0% | $42.29 | — | COMMON STOCK | 05278C107 |
| — | ALLETE INC | 17,516 | $1,161 | 0.0% | $54.33 | — | COMMON STOCK | 018522300 |
| FYT | FT SMALL CAP VALUE ALPHADEX FD | 21,788 | $1,159 | 0.0% | $32.44 | — | OTHER | 33737M409 |
| NPO | ENPRO INDUSTRIES INC | 10,508 | $1,156 | 0.0% | $56.76 | +76.9% | COMMON STOCK | 29355X107 |
| NVRI | HARSCO CORP | 68,953 | $1,152 | 0.0% | $19.26 | -16.3% | COMMON STOCK | 415864107 |
| FTC | FIRST TRUST LARGE CAP GR ETF | 9,566 | $1,150 | 0.0% | $57.63 | — | OTHER | 33735K108 |
| QYLD | GLOBAL X NASD 100 COV CALL ETF | 51,680 | $1,147 | 0.0% | $20.87 | — | OTHER | 37954Y483 |
| PSTG | PURE STORAGE INC CLASS A | 35,123 | $1,144 | 0.0% | $21.48 | +35.1% | COMMON STOCK | 74624M102 |
| ESS | ESSEX PROPERTY TRUST INC | 3,242 | $1,142 | 0.0% | $195.66 | +49.0% | COMMON STOCK | 297178105 |
| — | CATALENT INC | 8,860 | $1,135 | 0.0% | $88.65 | — | COMMON STOCK | 148806102 |
| — | HOWARD HUGHES CORP | 11,141 | $1,135 | 0.0% | $102.54 | — | COMMON STOCK | 44267D107 |
| HEZU | ISHARES CURRENCY HEDGED MSCI E | 29,915 | $1,126 | 0.0% | $27.65 | — | OTHER | 46434V639 |
| — | TUESDAY MORNING CORP NEW | 493,049 | $1,124 | 0.0% | $4.25 | — | COMMON STOCK | 89904V101 |
| ONTO | ONTO INNOVATION INC | 11,103 | $1,123 | 0.0% | $44.44 | +94.2% | COMMON STOCK | 683344105 |
| MAC | MACERICH CO | 64,915 | $1,122 | 0.0% | $18.51 | — | COMMON STOCK | 554382101 |
| — | VOCERA COMMUNICATIONS INC | 17,276 | $1,120 | 0.0% | $28.82 | — | COMMON STOCK | 92857F107 |
| WEN | WENDYS CO THE | 46,765 | $1,115 | 0.0% | $16.41 | +35.5% | COMMON STOCK | 95058W100 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 11,834 | $1,113 | 0.0% | $48.74 | — | COMMON STOCK | 049164205 |
| SRPT | SAREPTA THERAPEUTICS INC | 12,309 | $1,107 | 0.0% | $101.65 | -15.9% | COMMON STOCK | 803607100 |
| ALK | ALASKA AIR GROUP INC | 21,209 | $1,105 | 0.0% | $52.40 | +3.3% | COMMON STOCK | 011659109 |
| WMG | WARNER MUSIC GROUP CORP CL A | 25,562 | $1,104 | 0.0% | $31.83 | +28.2% | COMMON STOCK | 934550203 |
| VSCO | VICTORIAS SECRET AND CO | 19,833 | $1,101 | 0.0% | $60.70 | -14.2% | COMMON STOCK | 926400102 |
| SCHK | SCHWAB 1000 ETF | 23,631 | $1,101 | 0.0% | $31.10 | — | OTHER | 808524722 |
| LSTR | LANDSTAR SYS INC | 6,133 | $1,098 | 0.0% | $112.26 | — | COMMON STOCK | 515098101 |
| FNB | FNB CORP | 90,384 | $1,096 | 0.0% | $8.87 | +17.4% | COMMON STOCK | 302520101 |
| OXY | OCCIDENTAL PETROLEUM CORPORATI | 37,726 | $1,095 | 0.0% | $54.96 | -46.1% | COMMON STOCK | 674599105 |
| DBEU | DEUTSCHE X TRACKERS MSCI EUROP | 30,076 | $1,094 | 0.0% | $26.26 | — | OTHER | 233051853 |
| ENSG | ENSIGN GROUP INC THE | 13,013 | $1,093 | 0.0% | $55.69 | +38.3% | COMMON STOCK | 29358P101 |
| HUBG | HUB GROUP INC CL A | 12,955 | $1,091 | 0.0% | $22.75 | +74.9% | COMMON STOCK | 443320106 |
| CNXC | CONCENTRIX CORP | 6,092 | $1,088 | 0.0% | $90.48 | +82.9% | COMMON STOCK | 20602D101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 12,658 | $1,085 | 0.0% | $29.57 | +129.1% | COMMON STOCK | 12008R107 |
| MDB | MONGODB INC | 2,046 | $1,083 | 0.0% | $284.00 | +80.3% | COMMON STOCK | 60937P106 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | 16,349 | $1,082 | 0.0% | $58.95 | +16.6% | COMMON STOCK | 04280A100 |
| ERTH | INVESCO MSCI SUSTAINABLE FUTUR | 16,155 | $1,077 | 0.0% | $44.27 | — | OTHER | 46137V407 |
| TPH | TRI POINTE HOMES INC | 38,594 | $1,076 | 0.0% | $13.37 | +88.1% | COMMON STOCK | 87265H109 |
| — | DUCK CREEK TECHNOLOGIES INC | 35,711 | $1,075 | 0.0% | $45.20 | — | COMMON STOCK | 264120106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 4,428 | $1,073 | 0.0% | $108.53 | +113.1% | COMMON STOCK | 82982L103 |
| ARCC | ARES CAPITAL CORP | 50,648 | $1,072 | 0.0% | $7.52 | +85.6% | COMMON STOCK | 04010L103 |
| SYNA | SYNAPTICS INC | 3,682 | $1,066 | 0.0% | $71.72 | +233.1% | COMMON STOCK | 87157D109 |
| DY | DYCOM INDS INC | 11,377 | $1,066 | 0.0% | $79.75 | +6.0% | COMMON STOCK | 267475101 |
| NOVT | NOVANTA INC | 6,026 | $1,062 | 0.0% | $84.45 | +97.8% | COMMON STOCK | 67000B104 |
| MKSI | M K S INSTRUMENTS INC | 6,065 | $1,056 | 0.0% | $80.62 | +87.4% | COMMON STOCK | 55306N104 |
| DAVA | ENDAVA PLC A D R | 6,295 | $1,056 | 0.0% | $147.05 | — | COMMON STOCK | 29260V105 |
| EXLS | EXLSERVICE HOLDINGS INC | 7,271 | $1,052 | 0.0% | $10.09 | +160.9% | COMMON STOCK | 302081104 |
| BCS | BARCLAYS PLC A D R | 101,488 | $1,050 | 0.0% | $8.78 | — | COMMON STOCK | 06738E204 |
| BNTX | BIONTECH SE A D R | 4,054 | $1,045 | 0.0% | $268.54 | — | COMMON STOCK | 09075V102 |
| XPO | XPO LOGISTICS INC | 13,486 | $1,044 | 0.0% | $15.02 | +209.4% | COMMON STOCK | 983793100 |
| FNDX | SCHWAB FUNDAMENTAL U S LARGE | 17,759 | $1,041 | 0.0% | $55.44 | — | OTHER | 808524771 |
| SIG | SIGNET JEWELERS LTD | 11,956 | $1,040 | 0.0% | $34.09 | +156.3% | COMMON STOCK | G81276100 |
| TXG | 10X GENOMICS INC CLASS A | 6,958 | $1,037 | 0.0% | $166.47 | -8.0% | COMMON STOCK | 88025U109 |
| DLN | WISDOMTREE US LC DIV FD ETF | 15,673 | $1,035 | 0.0% | $67.17 | — | OTHER | 97717W307 |
| — | JUNIPER NETWORKS INC | 28,897 | $1,032 | 0.0% | $21.13 | — | COMMON STOCK | 48203R104 |
| PAGP | PLAINS GP HOLDINGS L P CL A | 100,919 | $1,024 | 0.0% | $19.27 | — | COMMON STOCK | 72651A207 |
| GLPI | GAMING & LEISURE PROPE W I | 21,038 | $1,023 | 0.0% | $36.42 | — | COMMON STOCK | 36467J108 |
| WAL | WESTERN ALLIANCE BANCORPORATIO | 9,470 | $1,019 | 0.0% | $30.27 | +237.7% | COMMON STOCK | 957638109 |
| NXST | NEXSTAR BROADCASTING GROUP A | 6,735 | $1,017 | 0.0% | $60.00 | +123.4% | COMMON STOCK | 65336K103 |
| LNG | CHENIERE ENERGY INC | 9,975 | $1,012 | 0.0% | $62.18 | +67.8% | COMMON STOCK | 16411R208 |
| AYI | ACUITY BRANDS INC | 4,776 | $1,012 | 0.0% | $164.35 | +24.4% | COMMON STOCK | 00508Y102 |
| — | INTERPUBLIC GROUP COS INC | 26,971 | $1,011 | 0.0% | $18.68 | +66.2% | COMMON STOCK | 460690100 |
| BC | BRUNSWICK CORP | 9,982 | $1,006 | 0.0% | $37.50 | +138.8% | COMMON STOCK | 117043109 |
| — | ABERDEEN ASIA PACIFIC PRIME IN | 263,000 | $1,005 | 0.0% | $4.74 | — | OTHER | 003009107 |
| TPR | TAPESTRY INC | 24,718 | $1,004 | 0.0% | $26.24 | +39.6% | COMMON STOCK | 876030107 |
| KB | KB FINANCIAL GROUP A D R | 21,606 | $997 | 0.0% | $35.79 | — | COMMON STOCK | 48241A105 |
| RL | RALPH LAUREN CORP | 8,376 | $995 | 0.0% | $106.27 | +3.4% | COMMON STOCK | 751212101 |
| WCC | WESCO INTERNATIONAL INC | 7,555 | $994 | 0.0% | $49.47 | +151.3% | COMMON STOCK | 95082P105 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ET | 46,853 | $992 | 0.0% | $15.71 | — | OTHER | 464288224 |
| MEDP | MEDPACE HLDGS INC | 4,551 | $991 | 0.0% | $107.50 | +94.8% | COMMON STOCK | 58506Q109 |
| — | MARATHON OIL CORPORATION | 60,084 | $987 | 0.0% | $28.66 | — | COMMON STOCK | 565849106 |
| PCH | POTLATCHDELTIC CORP | 16,373 | $986 | 0.0% | $42.24 | — | COMMON STOCK | 737630103 |
| CHEF | CHEFS WAREHOUSE HOLDINGS LLC | 29,608 | $985 | 0.0% | $20.23 | +63.0% | COMMON STOCK | 163086101 |
| — | TATA MOTORS LTD A D R | 30,640 | $982 | 0.0% | $13.86 | — | COMMON STOCK | 876568502 |
| MGC | VANGUARD MEGA CAP INDEX FUND E | 5,838 | $982 | 0.0% | $137.25 | — | OTHER | 921910873 |
| DBX | DROPBOX INC CLASS A | 39,944 | $980 | 0.0% | $24.75 | +8.7% | COMMON STOCK | 26210C104 |
| GIII | G I I I APPAREL GROUP LTD | 35,435 | $979 | 0.0% | $29.05 | +0.1% | COMMON STOCK | 36237H101 |
| KSS | KOHLS CORP | 19,779 | $977 | 0.0% | $49.92 | +2.4% | COMMON STOCK | 500255104 |
| PCRX | PACIRA PHARMACEUTICALS INC | 16,233 | $977 | 0.0% | $48.94 | +12.7% | COMMON STOCK | 695127100 |
| CABO | CABLE ONE INC | 554 | $977 | 0.0% | $1082.97 | +52.8% | COMMON STOCK | 12685J105 |
| MTN | VAIL RESORTS INC | 2,971 | $974 | 0.0% | $276.27 | +23.4% | COMMON STOCK | 91879Q109 |
| OGE | O G E ENERGY CORP | 25,399 | $974 | 0.0% | $34.69 | +1.0% | COMMON STOCK | 670837103 |
| MWA | MUELLER WTR PRODS INC | 67,422 | $971 | 0.0% | $10.03 | +40.3% | COMMON STOCK | 624758108 |
| QRVO | QORVO INC | 6,171 | $966 | 0.0% | $107.39 | +48.0% | COMMON STOCK | 74736K101 |
| EBC | EASTERN BANKSHARES INC | 47,819 | $965 | 0.0% | $18.50 | 0.0% | COMMON STOCK | 27627N105 |
| GDYN | GRID DYNAMICS HOLDINGS INC | 25,289 | $961 | 0.0% | $22.52 | +53.5% | COMMON STOCK | 39813G109 |
| APA | APA CORPORATION COM | 35,498 | $955 | 0.0% | $16.01 | +46.1% | COMMON STOCK | 03743Q108 |
| — | HEALTHCARE RLTY TR | 30,060 | $951 | 0.0% | $27.84 | — | COMMON STOCK | 421946104 |
| DECK | DECKERS OUTDOOR CORP | 2,591 | $949 | 0.0% | $38.72 | +66.5% | COMMON STOCK | 243537107 |
| — | SYNOVUS FINANCIAL CORP | 19,624 | $940 | 0.0% | $37.52 | — | COMMON STOCK | 87161C501 |
| ADC | AGREE REALTY CORP | 13,192 | $940 | 0.0% | $49.18 | — | COMMON STOCK | 008492100 |
| JEF | JEFFERIES FINANCIAL GROUP INC | 24,204 | $940 | 0.0% | $18.68 | +80.5% | COMMON STOCK | 47233W109 |
| VOOV | VANGUARD S P 500 VALUE INDEX E | 6,203 | $939 | 0.0% | $82.02 | — | OTHER | 921932703 |
| — | KNOWBE4 INC CL A | 40,775 | $936 | 0.0% | $22.12 | — | COMMON STOCK | 49926T104 |
| STWD | STARWOOD PROPERTY TRUST INC | 38,415 | $935 | 0.0% | $23.42 | — | COMMON STOCK | 85571B105 |
| PWR | QUANTA SVCS INC | 8,150 | $934 | 0.0% | $37.53 | +205.2% | COMMON STOCK | 74762E102 |
| — | VEDANTA LTD A D R | 56,272 | $928 | 0.0% | $7.24 | — | COMMON STOCK | 92242Y100 |
| — | IAA SPINCO INC | 18,305 | $927 | 0.0% | $48.06 | — | COMMON STOCK | 449253103 |
| — | VMWARE INC CL A | 7,977 | $925 | 0.0% | $116.08 | — | COMMON STOCK | 928563402 |
| — | SOUTH STATE CORP | 11,479 | $920 | 0.0% | $62.07 | — | COMMON STOCK | 840441109 |
| NWL | NEWELL BRANDS INC | 42,060 | $919 | 0.0% | $27.71 | -32.5% | COMMON STOCK | 651229106 |
| — | PACIFIC PREMIER BANCORP INC | 22,898 | $917 | 0.0% | $23.07 | — | COMMON STOCK | 69478X105 |
| FHN | FIRST HORIZON CORPORATION | 55,979 | $914 | 0.0% | $9.52 | +51.4% | COMMON STOCK | 320517105 |
| ACES | ALPS CLEAN ENERGY ALPS ETF | 14,133 | $907 | 0.0% | $50.02 | — | OTHER | 00162Q460 |
| PHM | PULTE GROUP INC | 15,853 | $906 | 0.0% | $26.47 | +86.1% | COMMON STOCK | 745867101 |
| PTON | PELOTON INTERACTIVE INC A | 25,295 | $905 | 0.0% | $64.48 | -5.3% | COMMON STOCK | 70614W100 |
| — | HEARTLAND FINANCIAL USA INC | 17,812 | $901 | 0.0% | $44.46 | — | COMMON STOCK | 42234Q102 |
| RVTY | PERKIN ELMER INC | 4,483 | $901 | 0.0% | $98.73 | +81.4% | COMMON STOCK | 714046109 |
| FTCHQ | FARFETCH LTD CLASS A | 26,913 | $900 | 0.0% | $43.75 | -16.0% | COMMON STOCK | 30744W107 |
| WF | WOORI FINANCIAL SPON ADR A D R | 28,006 | $900 | 0.0% | $23.90 | — | COMMON STOCK | 981064108 |
| — | COHERENT INC | 3,370 | $899 | 0.0% | $107.89 | — | COMMON STOCK | 192479103 |
| STLD | STEEL DYNAMICS INC | 14,440 | $897 | 0.0% | $26.17 | +123.9% | COMMON STOCK | 858119100 |
| AVA | AVISTA CORP | 21,065 | $895 | 0.0% | $23.14 | +42.6% | COMMON STOCK | 05379B107 |
| — | ANNALY CAPITAL MANAGEMENT INC | 114,438 | $895 | 0.0% | $9.01 | — | COMMON STOCK | 035710409 |
| CUBE | CUBESMART | 15,702 | $893 | 0.0% | $28.66 | — | COMMON STOCK | 229663109 |
| — | JAMES HARDIE INDS PLC SPON A D | 21,893 | $891 | 0.0% | $21.77 | — | COMMON STOCK | 47030M106 |
| — | CRANE CO | 8,716 | $887 | 0.0% | $71.08 | — | COMMON STOCK | 224399105 |
| IGM | ISHARES NORTH AMERICAN TECH ET | 2,019 | $886 | 0.0% | $218.72 | — | OTHER | 464287549 |
| HAIN | HAIN CELESTIAL GROUP INC | 20,719 | $883 | 0.0% | $39.67 | +7.6% | COMMON STOCK | 405217100 |
| ONC | BEIGENE LTD A D R | 3,255 | $882 | 0.0% | $271.96 | — | COMMON STOCK | 07725L102 |
| CASY | CASEYS GEN STORES INC | 4,476 | $882 | 0.0% | $118.19 | +59.5% | COMMON STOCK | 147528103 |
| NEO | NEOGENOMICS INC | 25,812 | $882 | 0.0% | $28.40 | +37.9% | COMMON STOCK | 64049M209 |
| RRX | REGAL BELOIT CORP | 5,161 | $878 | 0.0% | $130.18 | +21.6% | COMMON STOCK | 758750103 |
| ALSN | ALLISON TRANSMISSION HOLDINGS | 24,091 | $875 | 0.0% | $34.47 | -3.9% | COMMON STOCK | 01973R101 |
| — | SAFEHOLD INC | 10,962 | $875 | 0.0% | $61.55 | — | COMMON STOCK | 78645L100 |
| CYTK | CYTOKINETICS INC | 19,182 | $874 | 0.0% | $28.70 | +34.4% | COMMON STOCK | 23282W605 |
| — | DISCOVERY INC A | 37,030 | $872 | 0.0% | $29.30 | — | COMMON STOCK | 25470F104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 6,345 | $872 | 0.0% | $48.91 | +99.9% | COMMON STOCK | 025932104 |
| BOH | BANK OF HAWAII CORP | 10,381 | $870 | 0.0% | $67.30 | +3.7% | COMMON STOCK | 062540109 |
| — | NCINO INC COM | 15,753 | $864 | 0.0% | $76.55 | — | COMMON STOCK | 63947U107 |
| PAA | PLAINS ALL AMER PIPELINE LP | 92,511 | $864 | 0.0% | $16.79 | — | COMMON STOCK | 726503105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 5,621 | $863 | 0.0% | $93.02 | +65.7% | COMMON STOCK | 477839104 |
| — | FLEETCOR TECHNOLOGIES INC | 3,857 | $863 | 0.0% | $212.23 | — | COMMON STOCK | 339041105 |
| MOH | MOLINA HEALTHCARE INC | 2,711 | $862 | 0.0% | $133.12 | +123.4% | COMMON STOCK | 60855R100 |
| L | LOEWS CORP | 14,875 | $859 | 0.0% | $44.50 | +25.6% | COMMON STOCK | 540424108 |
| UNF | UNIFIRST CORP MASS | 4,081 | $859 | 0.0% | $171.15 | +16.3% | COMMON STOCK | 904708104 |
| RVLV | REVOLVE GROUP INC | 15,300 | $858 | 0.0% | $25.78 | +172.7% | COMMON STOCK | 76156B107 |
| JJSF | J & J SNACK FOODS CORP | 5,426 | $858 | 0.0% | $68.19 | +102.0% | COMMON STOCK | 466032109 |
| CCL | CARNIVAL CORP | 42,549 | $855 | 0.0% | $27.97 | -23.5% | COMMON STOCK | 143658300 |
| PHO | INVESCO EXCHANGE TRADED FD ETF | 13,981 | $851 | 0.0% | $30.62 | — | OTHER | 46137V142 |
| OMF | ONEMAIN HOLDINGS INC | 17,020 | $851 | 0.0% | $49.38 | +7.1% | COMMON STOCK | 68268W103 |
| VOD | VODAFONE GROUP PLC A D R | 56,929 | $851 | 0.0% | $26.26 | — | COMMON STOCK | 92857W308 |
| USPH | U S PHYSICAL THERAPY INC | 8,901 | $851 | 0.0% | $68.87 | +45.6% | COMMON STOCK | 90337L108 |
| CACI | CACI INTERNATIONAL INC CL A | 3,138 | $846 | 0.0% | $131.49 | +108.3% | COMMON STOCK | 127190304 |
| LCII | LCI INDUSTRIES | 5,419 | $844 | 0.0% | $86.31 | +46.9% | COMMON STOCK | 50189K103 |
| ATO | ATMOS ENERGY CORP | 8,058 | $844 | 0.0% | $66.49 | +28.5% | COMMON STOCK | 049560105 |
| — | AMERICA FIRST MULTIFAMILY IN L | 131,213 | $844 | 0.0% | $4.88 | — | COMMON STOCK | 02364V107 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 15,880 | $844 | 0.0% | $21.17 | +117.6% | COMMON STOCK | 41068X100 |
| SICPQ | SILVERGATE CAPITAL CORP CL A | 5,694 | $843 | 0.0% | $108.09 | +58.2% | COMMON STOCK | 82837P408 |
| LAD | LITHIA MOTORS INC CL A | 2,835 | $843 | 0.0% | $207.53 | +48.8% | COMMON STOCK | 536797103 |
| WINA | WINMARK CORP | 3,396 | $843 | 0.0% | $136.79 | +76.9% | COMMON STOCK | 974250102 |
| DT | DYNATRACE INC | 13,925 | $841 | 0.0% | $45.53 | +49.7% | COMMON STOCK | 268150109 |
| XP | XP INC CLASS A | 29,166 | $837 | 0.0% | $36.82 | -11.6% | COMMON STOCK | G98239109 |
| — | AMERICAN EQUITY INVT LIFE HL | 21,457 | $836 | 0.0% | $19.99 | — | COMMON STOCK | 025676206 |
| FDIS | FIDELITY MSCI CONSUMER DISCRET | 9,454 | $835 | 0.0% | $71.50 | — | OTHER | 316092204 |
| MMS | MAXIMUS INC | 10,335 | $824 | 0.0% | $40.31 | +102.7% | COMMON STOCK | 577933104 |
| LIT | GLOBAL X LITHIUM BATT TH ETF | 9,761 | $824 | 0.0% | $58.63 | — | OTHER | 37954Y855 |
| MPT | MEDICAL PROPERTIES TRUST INC | 34,873 | $824 | 0.0% | $15.61 | — | COMMON STOCK | 58463J304 |
| — | PINNACLE FINANCIAL PARTNERS | 8,630 | $824 | 0.0% | $68.19 | — | COMMON STOCK | 72346Q104 |
| LECO | LINCOLN ELEC HLDGS INC | 5,893 | $821 | 0.0% | $59.39 | +134.5% | COMMON STOCK | 533900106 |
| BBBY | OVERSTOCK.COM INC | 13,900 | $820 | 0.0% | $78.36 | +6.0% | COMMON STOCK | 690370101 |
| BEAM | BEAM THERAPEUTICS INC | 10,231 | $815 | 0.0% | $81.07 | +5.6% | COMMON STOCK | 07373V105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 41,605 | $811 | 0.0% | $12.70 | +57.6% | COMMON STOCK | 388689101 |
| WAB | WABTEC COM | 8,783 | $810 | 0.0% | $71.82 | +24.7% | COMMON STOCK | 929740108 |
| OSK | OSHKOSH CORPORATION | 7,172 | $809 | 0.0% | $73.07 | +38.9% | COMMON STOCK | 688239201 |
| IT | GARTNER INC | 2,419 | $809 | 0.0% | $112.51 | +185.8% | COMMON STOCK | 366651107 |
| XIFR | NEXTERA ENERGY PARTNERS L P | 9,573 | $808 | 0.0% | $47.60 | +75.8% | COMMON STOCK | 65341B106 |
| AMG | AFFILIATED MANAGERS GROUP INC | 4,916 | $808 | 0.0% | $130.66 | +28.2% | COMMON STOCK | 008252108 |
| AIVL | WISDOMTREE US DIV EX FNL FD ET | 7,980 | $807 | 0.0% | $86.64 | — | OTHER | 97717W406 |
| ORN | ORION GROUP HOLDINGS INC | 212,604 | $802 | 0.0% | $5.73 | -22.3% | COMMON STOCK | 68628V308 |
| BFC | BANK FIRST CORP | 11,096 | $802 | 0.0% | $45.36 | +42.9% | COMMON STOCK | 06211J100 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 11,441 | $802 | 0.0% | $69.48 | -0.8% | COMMON STOCK | 844895102 |
| TSLX | SIXTH STREET SPECIALTY LENDING | 34,254 | $801 | 0.0% | $17.13 | +37.1% | COMMON STOCK | 83012A109 |
| IOO | ISHARES GLOBAL 100 ETF | 10,250 | $800 | 0.0% | $62.09 | — | OTHER | 464287572 |
| MTX | MINERALS TECHNOLOGIES INC | 10,915 | $799 | 0.0% | $54.46 | +29.1% | COMMON STOCK | 603158106 |
| — | LIBERTY MEDIA CORP DELAWARE | 15,690 | $798 | 0.0% | $35.21 | — | COMMON STOCK | 531229607 |
| KMPR | KEMPER CORP | 13,437 | $791 | 0.0% | $58.95 | +3.2% | COMMON STOCK | 488401100 |
| SJNK | SPDR BLOOMBERG BARCLAYS SHORT | 29,116 | $790 | 0.0% | $27.39 | — | OTHER | 78468R408 |
| WAT | WATERS CORP COM | 2,117 | $789 | 0.0% | $153.88 | +127.3% | COMMON STOCK | 941848103 |
| UBSI | UNITED BANKSHARES INC W VA | 21,693 | $787 | 0.0% | $30.69 | +19.9% | COMMON STOCK | 909907107 |
| TKR | TIMKEN CO | 11,349 | $786 | 0.0% | $46.75 | +49.9% | COMMON STOCK | 887389104 |
| LYG | LLOYDS BANKING GROUP PLC A D | 307,718 | $784 | 0.0% | $2.92 | — | COMMON STOCK | 539439109 |
| JACK | JACK IN THE BOX INC | 8,967 | $784 | 0.0% | $70.75 | +31.3% | COMMON STOCK | 466367109 |
| CVE | CENOVUS ENERGY INC | 63,685 | $782 | 0.0% | $10.10 | +7.7% | COMMON STOCK | 15135U109 |
| LUMN | LUMEN TECHNOLOGIES INC LA | 61,943 | $777 | 0.0% | $11.08 | +6.1% | COMMON STOCK | 550241103 |
| FXO | FIRST TRUST FINANCIAL ALPHAD E | 16,771 | $776 | 0.0% | $42.09 | — | OTHER | 33734X135 |
| GSBC | GREAT SOUTHERN BANCORP INC | 13,079 | $775 | 0.0% | $52.65 | +9.3% | COMMON STOCK | 390905107 |
| — | AWARE ULTRA SHORT DURATION ENH | 15,549 | $769 | 0.0% | $49.86 | — | OTHER | 886364108 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 26,154 | $769 | 0.0% | $23.56 | — | COMMON STOCK | 35086T109 |
| — | HILLENBRAND INC | 14,742 | $766 | 0.0% | $40.74 | — | COMMON STOCK | 431571108 |
| DLX | DELUXE CORP | 23,812 | $765 | 0.0% | $28.89 | -5.1% | COMMON STOCK | 248019101 |
| ITGR | INTEGER HOLDINGS CORPORATION | 8,919 | $764 | 0.0% | $85.10 | +2.6% | COMMON STOCK | 45826H109 |
| TOST | TOAST INC CL A | 22,002 | $764 | 0.0% | $46.27 | 0.0% | COMMON STOCK | 888787108 |
| TWI | TITAN INTL INC ILL | 69,517 | $762 | 0.0% | $4.66 | +68.5% | COMMON STOCK | 88830M102 |
| ENS | ENERSYS | 9,610 | $759 | 0.0% | $60.79 | +23.5% | COMMON STOCK | 29275Y102 |
| MGRC | MCGRATH RENTCORP | 9,453 | $759 | 0.0% | $45.86 | +68.3% | COMMON STOCK | 580589109 |
| PDM | PIEDMONT OFFICE REALTY TR CLAS | 41,221 | $758 | 0.0% | $19.55 | — | COMMON STOCK | 720190206 |
| KN | KNOWLES CORP | 32,329 | $755 | 0.0% | $25.91 | -18.5% | COMMON STOCK | 49926D109 |
| SAIA | SAIA INC | 2,240 | $755 | 0.0% | $62.40 | +397.4% | COMMON STOCK | 78709Y105 |
| — | SANDY SPRING BANCORP INC | 15,684 | $754 | 0.0% | $36.70 | — | COMMON STOCK | 800363103 |
| — | DIGITALBRIDGE GROUP INC CL A C | 90,439 | $753 | 0.0% | $8.28 | — | COMMON STOCK | 25401T108 |
| ICUI | ICU MEDICAL INC | 3,155 | $748 | 0.0% | $109.56 | +113.2% | COMMON STOCK | 44930G107 |
| HST | HOST HOTELS RESORTS INC | 42,979 | $747 | 0.0% | $12.05 | +15.8% | COMMON STOCK | 44107P104 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 11,690 | $747 | 0.0% | $53.35 | — | OTHER | 46434V696 |
| GTM | ZOOMINFO TECHNOLOGIES INC CL A | 11,618 | $746 | 0.0% | $61.04 | +9.7% | COMMON STOCK | 98980F104 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 23,488 | $742 | 0.0% | $27.55 | +15.7% | COMMON STOCK | 89214P109 |
| IMCG | ISHARES MORNINGSTAR MID CAP ET | 10,131 | $742 | 0.0% | $111.28 | — | OTHER | 464288307 |
| SNX | SYNNEX CORP | 6,466 | $739 | 0.0% | $38.55 | +166.2% | COMMON STOCK | 87162W100 |
| RWJ | INVESCO FUNDS | 5,998 | $739 | 0.0% | $76.79 | — | OTHER | 46138G664 |
| HOG | HARLEY DAVIDSON INC | 19,499 | $735 | 0.0% | $56.29 | -33.7% | COMMON STOCK | 412822108 |
| IBDV | ISHARES IBONDS DEC 2030 TERM E | 29,175 | $732 | 0.0% | $25.22 | — | OTHER | 46436E726 |
| PRLB | PROTO LABS INC | 14,221 | $732 | 0.0% | $76.03 | -22.4% | COMMON STOCK | 743713109 |
| ONON | ON HLDG AG NAMEN AKT A | 19,300 | $730 | 0.0% | $36.70 | 0.0% | COMMON STOCK | H5919C104 |
| FRME | FIRST MERCHANTS CORP | 17,412 | $730 | 0.0% | $31.76 | +13.2% | COMMON STOCK | 320817109 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 7,521 | $727 | 0.0% | $64.50 | — | OTHER | 92204A405 |
| — | BLUESTAR TA BIGITECH ISRAEL ET | 11,493 | $727 | 0.0% | $41.28 | — | OTHER | 26924G870 |
| CMP | COMPASS MINERALS INTERNATIONAL | 14,151 | $723 | 0.0% | $56.42 | +3.7% | COMMON STOCK | 20451N101 |
| NWE | NORTHWESTERN CORP | 12,624 | $721 | 0.0% | $32.26 | +44.8% | COMMON STOCK | 668074305 |
| — | CYRUSONE INC | 8,054 | $721 | 0.0% | $55.90 | — | COMMON STOCK | 23283R100 |
| — | BUNGE LIMITED | 7,718 | $720 | 0.0% | $72.79 | — | COMMON STOCK | G16962105 |
| ITM | VANECK VECTORS INTERMEDIATE MU | 14,018 | $719 | 0.0% | $49.54 | — | OTHER | 92189H201 |
| FMB | FIRST TRUST MANAGED MUNICIPAL | 12,602 | $718 | 0.0% | $56.43 | — | OTHER | 33739N108 |
| IYJ | ISHARES US INDUSTRIALS ETF | 6,357 | $717 | 0.0% | $106.29 | — | OTHER | 464287754 |
| IMO | IMPERIAL OIL LTD | 19,855 | $717 | 0.0% | $22.99 | +34.6% | COMMON STOCK | 453038408 |
| R | RYDER SYSTEM INC | 8,679 | $715 | 0.0% | $69.29 | +21.0% | COMMON STOCK | 783549108 |
| GPRE | GREEN PLAINS INC. | 20,567 | $715 | 0.0% | $22.94 | +62.1% | COMMON STOCK | 393222104 |
| — | NEW YORK COMMUNITY BANCORP INC | 58,497 | $714 | 0.0% | $12.37 | — | COMMON STOCK | 649445103 |
| — | CRESTWOOD EQUITY PARTNERS L P | 25,726 | $710 | 0.0% | $10.83 | — | COMMON STOCK | 226344208 |
| — | STORE CAPITAL CORP | 20,609 | $709 | 0.0% | $26.96 | — | COMMON STOCK | 862121100 |
| VABK | VIRGINIA NATL BANKSHARES CORP | 18,628 | $706 | 0.0% | $33.89 | +5.1% | COMMON STOCK | 928031103 |
| — | FERRO CORP | 32,210 | $703 | 0.0% | $15.89 | — | COMMON STOCK | 315405100 |
| BYD | BOYD GAMING CORPORATION | 10,700 | $701 | 0.0% | $20.11 | +202.8% | COMMON STOCK | 103304101 |
| CEF | SPROTT PHYSICAL GOLD SILVER TR | 39,486 | $701 | 0.0% | $12.93 | — | OTHER | 85208R101 |
| FRPT | FRESHPET INC | 7,353 | $701 | 0.0% | $30.30 | +309.4% | COMMON STOCK | 358039105 |
| TRGP | TARGA RESOURCES CORP | 13,367 | $698 | 0.0% | $28.35 | +72.9% | COMMON STOCK | 87612G101 |
| NVR | NVR INC | 118 | $698 | 0.0% | $3508.33 | +50.4% | COMMON STOCK | 62944T105 |
| SCHV | SCHWAB U S LARGE CAP VALUE ETF | 9,534 | $698 | 0.0% | $61.96 | — | OTHER | 808524409 |
| LPX | LOUISIANA PAC CORP | 8,893 | $697 | 0.0% | $29.23 | +134.4% | COMMON STOCK | 546347105 |
| — | PACWEST BANCORP | 15,415 | $696 | 0.0% | $36.84 | — | COMMON STOCK | 695263103 |
| — | BLUEPRINT MEDICINES CORP | 6,491 | $695 | 0.0% | $98.80 | — | COMMON STOCK | 09627Y109 |
| AMWD | AMERICAN WOODMARK CORP | 10,638 | $694 | 0.0% | $54.83 | +23.5% | COMMON STOCK | 030506109 |
| — | BERRY GLOBAL GROUP INC | 9,409 | $694 | 0.0% | $51.10 | — | COMMON STOCK | 08579W103 |
| MOS | MOSAIC CO THE | 17,669 | $694 | 0.0% | $25.77 | +34.7% | COMMON STOCK | 61945C103 |
| PRK | PARK NATIONAL CORP | 5,042 | $693 | 0.0% | $82.79 | +60.6% | COMMON STOCK | 700658107 |
| — | FEDERAL RLTY INVT TR SBI NEW | 5,075 | $692 | 0.0% | $118.60 | — | COMMON STOCK | 313747206 |
| JBL | JABIL INC | 9,803 | $690 | 0.0% | $22.38 | +178.6% | COMMON STOCK | 466313103 |
| TMDX | TRANSMEDICS GROUP INC | 35,971 | $689 | 0.0% | $30.57 | -18.0% | COMMON STOCK | 89377M109 |
| — | ATLANTICA SUSTAINABLE INFRASTR | 19,228 | $687 | 0.0% | $21.61 | — | COMMON STOCK | G0751N103 |
| CGBD | TCG BDC INC | 50,000 | $687 | 0.0% | $4.56 | +84.5% | COMMON STOCK | 872280102 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ET | 15,026 | $686 | 0.0% | $46.18 | — | OTHER | 78467V608 |
| — | INDEPENDENT BANK GROUP INC | 9,492 | $684 | 0.0% | $61.03 | — | COMMON STOCK | 45384B106 |
| AIRG | AIRGAIN INC | 64,241 | $683 | 0.0% | $16.07 | -33.0% | COMMON STOCK | 00938A104 |
| MMSI | MERIT MED SYS INC | 10,989 | $683 | 0.0% | $24.33 | +175.4% | COMMON STOCK | 589889104 |
| WIT | WIPRO LIMITED A D R | 69,519 | $679 | 0.0% | $5.98 | — | COMMON STOCK | 97651M109 |
| — | CARDIOVASCULAR SYSTEMS INC | 36,148 | $679 | 0.0% | $32.96 | — | COMMON STOCK | 141619106 |
| CW | CURTISS WRIGHT CORP | 4,899 | $679 | 0.0% | $74.82 | +73.8% | COMMON STOCK | 231561101 |
| BEN | FRANKLIN RES INC | 20,196 | $677 | 0.0% | $27.44 | -3.2% | COMMON STOCK | 354613101 |
| FAF | FIRST AMERICAN FINANCIAL | 8,630 | $675 | 0.0% | $31.52 | +104.3% | COMMON STOCK | 31847R102 |
| RDY | DR REDDYS LABORATORIES LTD A D | 10,273 | $673 | 0.0% | $41.74 | — | COMMON STOCK | 256135203 |
| FTDR | FRONTDOOR INC | 18,293 | $671 | 0.0% | $42.75 | -11.2% | COMMON STOCK | 35905A109 |
| H | HYATT HOTELS CORP CL A | 6,998 | $671 | 0.0% | $73.15 | +15.3% | COMMON STOCK | 448579102 |
| MSM | MSC INDL DIRECT CO INC CL A | 7,970 | $670 | 0.0% | $66.78 | +25.2% | COMMON STOCK | 553530106 |
| ZD | ZIFF DAVIS INC | 6,021 | $668 | 0.0% | $48.45 | +144.7% | COMMON STOCK | 48123V102 |
| TELFY | TELEFONICA SA SPON A D R | 157,299 | $667 | 0.0% | $5.60 | — | COMMON STOCK | 879382208 |
| TBI | TRUEBLUE INC | 24,104 | $667 | 0.0% | $21.80 | +29.8% | COMMON STOCK | 89785X101 |
| HCSG | HEALTHCARE SVCS GROUP INC | 37,313 | $664 | 0.0% | $29.52 | -34.1% | COMMON STOCK | 421906108 |
| HTGC | HERCULES CAPITAL INC | 40,028 | $664 | 0.0% | $11.91 | +42.4% | COMMON STOCK | 427096508 |
| SLV | ISHARES SILVER TRUST ETF | 30,802 | $663 | 0.0% | $20.42 | — | OTHER | 46428Q109 |
| SAN | BANCO SANTANDER SA A D R | 200,731 | $660 | 0.0% | $3.93 | — | COMMON STOCK | 05964H105 |
| AB | ALLIANCEBERNSTEIN HLDG LP | 13,500 | $659 | 0.0% | $39.92 | — | COMMON STOCK | 01881G106 |
| CRSP | CRISPR THERAPEUTICS AG | 8,660 | $657 | 0.0% | $120.51 | -27.5% | COMMON STOCK | H17182108 |
| — | WESTPORT FUEL SYSTEMS INC | 276,543 | $656 | 0.0% | $1.48 | — | COMMON STOCK | 960908309 |
| — | DENNYS CORP | 40,889 | $654 | 0.0% | $11.94 | — | COMMON STOCK | 24869P104 |
| FPXI | FIRST TRUST INTL IPO | 11,334 | $653 | 0.0% | $66.55 | — | OTHER | 33734X853 |
| NMR | NOMURA HOLDINGS INC A D R | 150,465 | $652 | 0.0% | $4.71 | — | COMMON STOCK | 65535H208 |
| SXT | SENSIENT TECHNOLOGIES CORP | 6,491 | $650 | 0.0% | $58.33 | +66.8% | COMMON STOCK | 81725T100 |
| XMUIX | BLACKROCK MUNI INTERM DURATION | 42,500 | $645 | 0.0% | $13.13 | — | OTHER | 09253X102 |
| CLF | CLEVELAND CLIFFS INC | 29,442 | $642 | 0.0% | $12.99 | +65.8% | COMMON STOCK | 185899101 |
| FALN | ISHARES FALLEN ANGELS USD BOND | 21,430 | $642 | 0.0% | $29.91 | — | OTHER | 46435G474 |
| OLN | OLIN CORP NEW | 11,166 | $642 | 0.0% | $18.00 | +186.7% | COMMON STOCK | 680665205 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 6,289 | $640 | 0.0% | $81.45 | +20.6% | COMMON STOCK | 84790A105 |
| EWBC | EAST WEST BANCORP INC | 8,134 | $640 | 0.0% | $45.44 | +57.9% | COMMON STOCK | 27579R104 |
| CHDN | CHURCHILL DOWNS INC | 2,637 | $635 | 0.0% | $40.57 | +188.1% | COMMON STOCK | 171484108 |
| LBRDA | LIBERTY BROADBAND A | 3,923 | $631 | 0.0% | $73.05 | +108.0% | COMMON STOCK | 530307107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 7,514 | $631 | 0.0% | $114.11 | -28.7% | COMMON STOCK | 90400D108 |
| MUR | MURPHY OIL CORP | 24,088 | $629 | 0.0% | $24.85 | -3.8% | COMMON STOCK | 626717102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 9,451 | $629 | 0.0% | $136.59 | -50.0% | COMMON STOCK | 018581108 |
| IHG | INTERCONTINENTAL HOTELS A D R | 9,620 | $627 | 0.0% | $59.27 | — | COMMON STOCK | 45857P806 |
| IVZ | INVESCO LTD SHS | 27,100 | $625 | 0.0% | $18.77 | +7.8% | COMMON STOCK | G491BT108 |
| NFG | NATIONAL FUEL GAS CO NJ | 9,758 | $624 | 0.0% | $64.39 | -7.2% | COMMON STOCK | 636180101 |
| SHAK | SHAKE SHACK INC CLASS A | 8,625 | $622 | 0.0% | $58.35 | +30.3% | COMMON STOCK | 819047101 |
| RS | RELIANCE STEEL ALUMINUM | 3,835 | $622 | 0.0% | $92.94 | +66.3% | COMMON STOCK | 759509102 |
| — | FIRST MIDWEST BANCORP INC DEL | 30,257 | $620 | 0.0% | $19.67 | — | COMMON STOCK | 320867104 |
| MSA | MSA SAFETY INC | 4,101 | $619 | 0.0% | $70.20 | +113.7% | COMMON STOCK | 553498106 |
| ACI | ALBERTSONS COS INC COMMON STOC | 20,478 | $618 | 0.0% | $10.41 | +106.0% | COMMON STOCK | 013091103 |
| BILI | BILIBILI INC A D R | 13,310 | $617 | 0.0% | $30.02 | — | COMMON STOCK | 090040106 |
| TRS | TRIMAS CORP | 16,616 | $615 | 0.0% | $24.52 | +40.6% | COMMON STOCK | 896215209 |
| QSR | RESTAURANT BRANDS INTERN | 10,134 | $614 | 0.0% | $60.91 | -3.2% | COMMON STOCK | 76131D103 |
| GBCI | GLACIER BANCORP INC NEW | 10,807 | $613 | 0.0% | $29.77 | +66.5% | COMMON STOCK | 37637Q105 |
| — | SHELL MIDSTREAM PARTNERS L P | 53,067 | $611 | 0.0% | $9.90 | — | COMMON STOCK | 822634101 |
| VGLT | VANGUARD LONG TERM TREASURY ET | 6,826 | $610 | 0.0% | $87.13 | — | OTHER | 92206C847 |
| NULG | NUVEEN ESG LARGE CAP GROWTH ET | 8,885 | $610 | 0.0% | $62.24 | — | OTHER | 67092P201 |
| CERT | CERTARA INC | 21,452 | $609 | 0.0% | $30.36 | +10.8% | COMMON STOCK | 15687V109 |
| DXC | DXC TECHNOLOGY CO | 18,842 | $607 | 0.0% | $59.50 | -45.2% | COMMON STOCK | 23355L106 |
| — | PERSHING SQUARE TONTINE HLDGS | 30,759 | $606 | 0.0% | $23.69 | — | COMMON STOCK | 71531R109 |
| HWM | HOWMET AEROSPACE INC COM | 18,883 | $603 | 0.0% | $16.40 | +85.6% | COMMON STOCK | 443201108 |
| TOL | TOLL BROS INC | 8,309 | $602 | 0.0% | $36.98 | +73.8% | COMMON STOCK | 889478103 |
| — | HESKA CORP | 3,294 | $602 | 0.0% | $40.89 | — | COMMON STOCK | 42805E306 |
| — | BEACON ROOFING SUPPLY INC | 10,413 | $599 | 0.0% | $37.31 | — | COMMON STOCK | 073685109 |
| AES | A E S CORP | 24,610 | $597 | 0.0% | $12.30 | +68.1% | COMMON STOCK | 00130H105 |
| CNX | CNX RESOURCES CORP | 43,244 | $596 | 0.0% | $11.94 | +17.8% | COMMON STOCK | 12653C108 |
| GMED | GLOBUS MED INCA | 8,192 | $591 | 0.0% | $40.27 | +80.2% | COMMON STOCK | 379577208 |
| — | FORWARD AIR CORP | 4,861 | $589 | 0.0% | $57.00 | — | COMMON STOCK | 349853101 |
| WYNN | WYNN RESORTS LTD COM | 6,912 | $588 | 0.0% | $97.57 | -11.8% | COMMON STOCK | 983134107 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 19,214 | $588 | 0.0% | $12.88 | +99.4% | COMMON STOCK | 20451Q104 |
| NRG | NRG ENERGY INC | 13,623 | $587 | 0.0% | $22.64 | +54.4% | COMMON STOCK | 629377508 |
| ICSH | BLACKROCK ULTRA SHORT TERM BON | 11,586 | $583 | 0.0% | $50.49 | — | OTHER | 46434V878 |
| IONS | IONIS PHARMACEUTICALS INC | 19,115 | $582 | 0.0% | $49.26 | -36.1% | COMMON STOCK | 462222100 |
| VT | VANGUARD TOTAL WORLD STOCK IND | 5,404 | $581 | 0.0% | $90.91 | — | OTHER | 922042742 |
| DKS | DICKS SPORTING GOODS INC | 5,060 | $581 | 0.0% | $35.09 | +210.2% | COMMON STOCK | 253393102 |
| KFRC | K FORCE INC | 7,656 | $576 | 0.0% | $28.43 | +152.5% | COMMON STOCK | 493732101 |
| VTR | VENTAS INC COM | 11,186 | $572 | 0.0% | $48.26 | -6.5% | COMMON STOCK | 92276F100 |
| OHI | OMEGA HEALTHCARE INVESTORS | 19,247 | $569 | 0.0% | $31.25 | — | COMMON STOCK | 681936100 |
| HRB | BLOCK H R INC | 24,110 | $568 | 0.0% | $17.63 | +20.9% | COMMON STOCK | 093671105 |
| OC | OWENS CORNING INC | 6,253 | $565 | 0.0% | $59.52 | +52.5% | COMMON STOCK | 690742101 |
| OGS | ONE GAS INC | 7,277 | $565 | 0.0% | $56.93 | +22.3% | COMMON STOCK | 68235P108 |
| EVH | EVOLENT HEALTH INC A | 20,444 | $565 | 0.0% | $14.87 | +92.9% | COMMON STOCK | 30050B101 |
| REET | ISHARES GLOBAL REIT ETF | 18,453 | $565 | 0.0% | $23.35 | — | OTHER | 46434V647 |
| CTS | CTS CORP | 15,336 | $563 | 0.0% | $31.51 | +9.3% | COMMON STOCK | 126501105 |
| — | PROS HOLDINGS INC | 16,325 | $563 | 0.0% | $24.14 | — | COMMON STOCK | 74346Y103 |
| EYE | NATIONAL VISION HOLDINGS INC | 11,701 | $561 | 0.0% | $31.83 | +68.3% | COMMON STOCK | 63845R107 |
| LAMR | LAMAR ADVERTISING CO A | 4,616 | $560 | 0.0% | $61.91 | — | COMMON STOCK | 512816109 |
| RNST | RENASANT CORP | 14,723 | $559 | 0.0% | $32.70 | +15.9% | COMMON STOCK | 75970E107 |
| CNH | CNH INDUSTRIAL NV | 28,765 | $559 | 0.0% | $8.96 | +53.7% | COMMON STOCK | N20944109 |
| SCCO | SOUTHERN COPPER CORP DEL | 9,044 | $558 | 0.0% | $46.64 | +3.1% | COMMON STOCK | 84265V105 |
| KNX | KNIGHT SWIFT TRANSPORTATION | 9,167 | $558 | 0.0% | $38.58 | +39.9% | COMMON STOCK | 499049104 |
| CMCO | COLUMBUS MCKINNON CORPORATION | 12,038 | $557 | 0.0% | $42.53 | +8.7% | COMMON STOCK | 199333105 |
| GLBE | GLOBAL E ONLINE LTD SHS | 8,773 | $556 | 0.0% | $61.65 | -2.3% | COMMON STOCK | M5216V106 |
| — | RENEWABLE ENERGY GROUP INC | 13,054 | $554 | 0.0% | $49.64 | — | COMMON STOCK | 75972A301 |
| FUBO | FUBOTV INC | 35,602 | $553 | 0.0% | $27.58 | -15.1% | COMMON STOCK | 35953D104 |
| GHM | GRAHAM CORP | 44,416 | $552 | 0.0% | $12.85 | -0.7% | COMMON STOCK | 384556106 |
| TECK | TECK RESOURCES LIMITED | 19,056 | $550 | 0.0% | $17.66 | +55.4% | COMMON STOCK | 878742204 |
| VAC | MARRIOTT VACATIONS WORLD | 3,255 | $550 | 0.0% | $96.07 | +67.3% | COMMON STOCK | 57164Y107 |
| — | GLATFELTER CORPORATION | 31,896 | $549 | 0.0% | $16.42 | — | COMMON STOCK | 377320106 |
| — | TRITON INTERNATIONAL LTD BER | 9,110 | $549 | 0.0% | $31.80 | — | COMMON STOCK | G9078F107 |
| VVV | VALVOLINE INC | 14,696 | $548 | 0.0% | $21.18 | +64.7% | COMMON STOCK | 92047W101 |
| BLD | TOPBUILD CORP | 1,984 | $548 | 0.0% | $57.43 | +345.6% | COMMON STOCK | 89055F103 |
| DRIV | GLOBAL X ATNMS ELCTRC VHCLS ET | 17,946 | $548 | 0.0% | $26.47 | — | OTHER | 37954Y624 |
| CSTL | CASTLE BIOSCIENCES INC | 12,774 | $547 | 0.0% | $69.68 | -25.0% | COMMON STOCK | 14843C105 |
| INN | SUMMIT HOTEL PROPERTIES INC | 55,943 | $546 | 0.0% | $11.16 | — | COMMON STOCK | 866082100 |
| UGI | U G I CORP | 11,852 | $545 | 0.0% | $40.26 | +10.4% | COMMON STOCK | 902681105 |
| ICFI | ICF INTERNATIONAL INC | 5,302 | $544 | 0.0% | $73.33 | +37.3% | COMMON STOCK | 44925C103 |
| GO | GROCERY OUTLET HOLDING CORP | 19,138 | $541 | 0.0% | $32.39 | -20.7% | COMMON STOCK | 39874R101 |
| VDC | VANGUARD CONSUMER STAPLES INDE | 2,707 | $541 | 0.0% | $148.01 | — | OTHER | 92204A207 |
| NWN | NORTHWEST NATURAL HOLDING CO | 11,067 | $540 | 0.0% | $63.99 | -27.3% | COMMON STOCK | 66765N105 |
| NVEC | NVE CORP | 7,907 | $539 | 0.0% | $59.94 | +14.3% | COMMON STOCK | 629445206 |
| GTES | GATES INDUSTRIAL CORP PLC | 33,852 | $538 | 0.0% | $15.84 | +3.5% | COMMON STOCK | G39108108 |
| — | VONAGE HOLDINGS CORP | 25,903 | $538 | 0.0% | $10.35 | — | COMMON STOCK | 92886T201 |
| SSP | EW SCRIPPS CO CL A | 27,723 | $536 | 0.0% | $17.25 | -15.8% | COMMON STOCK | 811054402 |
| WDFC | W D 40 CO | 2,180 | $533 | 0.0% | $103.32 | +110.0% | COMMON STOCK | 929236107 |
| AA | ALCOA CORPORATION | 8,925 | $532 | 0.0% | $31.05 | +54.4% | COMMON STOCK | 013872106 |
| — | KAYNE ANDERSON ENERGY INFRASTR | 68,206 | $532 | 0.0% | $12.31 | — | OTHER | 486606106 |
| MOG/A | MOOG INC CLASS A | 6,564 | $531 | 0.0% | $78.51 | -4.9% | COMMON STOCK | 615394202 |
| — | ENERPLUS CORP | 50,297 | $531 | 0.0% | $5.10 | — | COMMON STOCK | 292766102 |
| EPP | I SHARES MSCI PACIFIC EX JAPAN | 11,118 | $531 | 0.0% | $43.49 | — | OTHER | 464286665 |
| BOOT | BOOT BARN HOLDINGS INC | 4,317 | $531 | 0.0% | $32.07 | +252.3% | COMMON STOCK | 099406100 |
| AIR | A A R CORP | 13,554 | $529 | 0.0% | $39.14 | -8.8% | COMMON STOCK | 000361105 |
| KIDS | ORTHOPEDIATRICS CORP | 8,800 | $527 | 0.0% | $37.52 | +65.9% | COMMON STOCK | 68752L100 |
| FVRR | FIVERR INTERNATIONAL LTD | 4,623 | $526 | 0.0% | $215.52 | -27.6% | COMMON STOCK | M4R82T106 |
| NOV | NOV INC | 38,769 | $526 | 0.0% | $14.38 | -4.7% | COMMON STOCK | 62955J103 |
| CSR | CENTERSPACE | 4,733 | $525 | 0.0% | $77.68 | — | COMMON STOCK | 15202L107 |
| PZA | INVESCO NATIONAL AMT FREE ETF | 19,348 | $525 | 0.0% | $26.36 | — | OTHER | 46138E537 |
| HNI | HNI CORP | 12,469 | $524 | 0.0% | $37.74 | +6.1% | COMMON STOCK | 404251100 |
| STC | STEWART INFORMATION SVCS CORP | 6,571 | $524 | 0.0% | $45.27 | +62.3% | COMMON STOCK | 860372101 |
| OXM | OXFORD INDS INC | 5,150 | $522 | 0.0% | $65.17 | +49.2% | COMMON STOCK | 691497309 |
| CTO | CTO RTLY GROWTH INC NEW COM | 8,486 | $521 | 0.0% | $51.97 | — | COMMON STOCK | 22948Q101 |
| BCE | BCE INC | 9,980 | $519 | 0.0% | $28.57 | +33.1% | COMMON STOCK | 05534B760 |
| FSV | FIRSTSERVICE CORP | 2,633 | $518 | 0.0% | $88.18 | +113.4% | COMMON STOCK | 33767E202 |
| — | LIBERTY FORMULA ONE COMMON STO | 8,183 | $517 | 0.0% | $28.16 | — | COMMON STOCK | 531229854 |
| — | PHYSICIANS REALTY TRUST | 27,268 | $514 | 0.0% | $17.80 | — | COMMON STOCK | 71943U104 |
| KNSL | KINSALE CAPITAL GROUP INC | 2,159 | $514 | 0.0% | $61.69 | +217.1% | COMMON STOCK | 49714P108 |
| KAI | KADANT INC | 2,220 | $512 | 0.0% | $84.53 | +158.2% | COMMON STOCK | 48282T104 |
| DFAS | DIMENSIONAL ETF TR ETF | 8,456 | $508 | 0.0% | $58.93 | — | OTHER | 25434V500 |
| — | S P X CORP | 8,511 | $508 | 0.0% | $61.78 | — | COMMON STOCK | 784635104 |
| BXMT | BLACKSTONE MORTGAGE TRU CL A | 16,551 | $506 | 0.0% | $29.07 | — | COMMON STOCK | 09257W100 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | 5,312 | $505 | 0.0% | $85.91 | — | OTHER | 381430503 |
| ROG | ROGERS CORP | 1,849 | $505 | 0.0% | $116.66 | +108.5% | COMMON STOCK | 775133101 |
| VCR | VANGUARD CONSUMER DISCRETIONAR | 1,480 | $504 | 0.0% | $279.31 | — | OTHER | 92204A108 |
| OVV | OVINTIV INC | 14,976 | $504 | 0.0% | $20.01 | +78.4% | COMMON STOCK | 69047Q102 |
| — | PDC ENERGY INC | 10,353 | $504 | 0.0% | $7.80 | — | COMMON STOCK | 69327R101 |
| IART | INTEGRA LIFESCIENCES HOLDINGS | 7,525 | $504 | 0.0% | $48.11 | +40.6% | COMMON STOCK | 457985208 |
| — | TARO PHARMACEUTICAL INDUS | 10,043 | $502 | 0.0% | $97.78 | — | COMMON STOCK | M8737E108 |
| FTS | FORTIS INC | 10,351 | $500 | 0.0% | $27.76 | +38.9% | COMMON STOCK | 349553107 |
| CAC | CAMDEN NATL CORP | 10,376 | $499 | 0.0% | $33.80 | +17.9% | COMMON STOCK | 133034108 |
| CFR | CULLEN FROST BANKERS INC | 3,945 | $498 | 0.0% | $75.21 | +50.9% | COMMON STOCK | 229899109 |
| DNL | WISDOMTREE GLOBAL EX US QUAL D | 11,420 | $498 | 0.0% | $52.36 | — | OTHER | 97717W844 |
| — | REAVES UTILITY INCOME FUND | 14,122 | $495 | 0.0% | $32.68 | — | OTHER | 756158101 |
| SCHB | SCHWAB US BROAD MARKET ETF | 4,386 | $495 | 0.0% | $92.52 | — | OTHER | 808524102 |
| AWR | AMERICAN STATES WATER CO | 4,777 | $494 | 0.0% | $41.26 | +109.3% | COMMON STOCK | 029899101 |
| NIO | NIO INC A D R | 15,501 | $491 | 0.0% | $47.43 | — | COMMON STOCK | 62914V106 |
| LND | BRASILAGRO CIA BRA SPN A D R | 90,694 | $490 | 0.0% | $5.47 | — | COMMON STOCK | 10554B104 |
| IYG | ISHARES US FINANCIAL SERVICES | 2,541 | $490 | 0.0% | $132.98 | — | OTHER | 464287770 |
| HXL | HEXCEL CORP NEW | 9,455 | $490 | 0.0% | $45.46 | +24.5% | COMMON STOCK | 428291108 |
| LTC | L T C PPTYS INC | 14,326 | $490 | 0.0% | $43.70 | — | COMMON STOCK | 502175102 |
| UFPI | UFP INDUSTRIES INC COM | 5,292 | $487 | 0.0% | $51.39 | +63.7% | COMMON STOCK | 90278Q108 |
| NULV | NUVEEN ESG LARGE CAP VALUE | 12,527 | $487 | 0.0% | $37.18 | — | OTHER | 67092P300 |
| LZB | LA Z BOY INC | 13,267 | $483 | 0.0% | $32.39 | +7.7% | COMMON STOCK | 505336107 |
| — | SURMODICS INC | 10,027 | $483 | 0.0% | $24.04 | — | COMMON STOCK | 868873100 |
| — | B H P BILLITON PLC SPON A D R | 8,070 | $482 | 0.0% | $49.45 | — | COMMON STOCK | 05545E209 |
| WPM | WHEATON PRECIOUS METAL CORP | 11,227 | $482 | 0.0% | $27.13 | +45.0% | COMMON STOCK | 962879102 |
| FTA | FIRST TRUST LARGE CAP VALUE ET | 6,887 | $482 | 0.0% | $46.08 | — | OTHER | 33735J101 |
| SKM | SK TELECOM LTD A D R | 17,986 | $480 | 0.0% | $26.69 | — | COMMON STOCK | 78440P306 |
| AVNT | AVIENT CORPORATION | 8,565 | $479 | 0.0% | $36.54 | +34.5% | COMMON STOCK | 05368V106 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 23,292 | $477 | 0.0% | $31.37 | -23.1% | COMMON STOCK | 69404D108 |
| DLB | DOLBY LABORATORIES INC CL A | 5,019 | $477 | 0.0% | $50.75 | +64.8% | COMMON STOCK | 25659T107 |
| FMHI | FIRST TR EXCH TRADED FD III ET | 8,476 | $476 | 0.0% | $55.57 | — | OTHER | 33739P301 |
| CWST | CASELLA WASTE SYSTEMS INC A | 5,537 | $473 | 0.0% | $47.00 | +78.3% | COMMON STOCK | 147448104 |
| LDOS | LEIDOS HOLDINGS INC | 5,330 | $473 | 0.0% | $43.68 | +103.1% | COMMON STOCK | 525327102 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 2,053 | $472 | 0.0% | $90.36 | +170.2% | COMMON STOCK | 457730109 |
| PUK | PRUDENTIAL P L C A D R | 13,723 | $472 | 0.0% | $38.81 | — | COMMON STOCK | 74435K204 |
| PEB | PEBBLEBROOK HOTEL TRUST | 21,064 | $471 | 0.0% | $31.38 | — | COMMON STOCK | 70509V100 |
| — | BLACKROCK SCIENCE TECHNOLOGY T | 12,105 | $471 | 0.0% | $33.81 | — | OTHER | 09260K101 |
| — | MASONITE INTERNATIONAL CORP | 3,982 | $470 | 0.0% | $69.15 | — | COMMON STOCK | 575385109 |
| FLR | FLUOR CORP | 18,948 | $470 | 0.0% | $47.22 | -54.9% | COMMON STOCK | 343412102 |
| DELL | DELL TECHNOLOGIES C | 8,329 | $469 | 0.0% | $25.78 | +98.3% | COMMON STOCK | 24703L202 |
| WU | WESTERN UN CO COM | 26,256 | $468 | 0.0% | $17.99 | — | COMMON STOCK | 959802109 |
| LOGI | LOGITECH INTL SA | 5,661 | $467 | 0.0% | $58.92 | +32.3% | COMMON STOCK | H50430232 |
| STLA | STELLANTIS N V | 24,887 | $467 | 0.0% | $18.02 | — | COMMON STOCK | N82405106 |
| THO | THOR INDUSTRIES INC | 4,491 | $466 | 0.0% | $73.19 | +35.5% | COMMON STOCK | 885160101 |
| — | INTRICON CORP | 28,821 | $466 | 0.0% | $39.79 | — | COMMON STOCK | 46121H109 |
| HWC | HANCOCK WHITNEY CORP | 9,263 | $464 | 0.0% | $38.12 | +30.9% | COMMON STOCK | 410120109 |
| COKE | COCA COLA BOTTLING CO CONS | 748 | $464 | 0.0% | $24.19 | +95.4% | COMMON STOCK | 191098102 |
| EQT | EQT CORP | 21,291 | $464 | 0.0% | $14.20 | +38.4% | COMMON STOCK | 26884L109 |
| — | SL GREEN RLTY CORP COM | 6,444 | $463 | 0.0% | $70.03 | — | COMMON STOCK | 78440X804 |
| XSOE | WISDOMTREE EMMKTS EX STT OWND | 12,467 | $460 | 0.0% | $41.65 | — | OTHER | 97717X578 |
| — | BLACKROCK MUNI 2030 TGT TM TR | 17,754 | $460 | 0.0% | $22.73 | — | OTHER | 09257P105 |
| UTHR | UNITED THERAPEUTICS CORP | 2,124 | $460 | 0.0% | $113.37 | +73.2% | COMMON STOCK | 91307C102 |
| PSN | PARSONS CORP | 13,648 | $459 | 0.0% | $35.33 | -1.8% | COMMON STOCK | 70202L102 |
| — | NUVEEN ENHCD AMT-FRE MUN CRDT | 25,554 | $458 | 0.0% | $15.74 | — | OTHER | 67071L106 |
| CRI | CARTERS INC | 4,507 | $457 | 0.0% | $70.83 | +20.3% | COMMON STOCK | 146229109 |
| ALV | AUTOLIV INC | 4,427 | $457 | 0.0% | $56.02 | +56.8% | COMMON STOCK | 052800109 |
| — | INVITAE CORP | 29,893 | $456 | 0.0% | $36.63 | — | COMMON STOCK | 46185L103 |
| EWZ | ISHARES MSCI BRAZIL ETF | 16,250 | $456 | 0.0% | $28.06 | — | OTHER | 464286400 |
| M | MACYS INC | 17,332 | $455 | 0.0% | $46.42 | -41.2% | COMMON STOCK | 55616P104 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 3,868 | $455 | 0.0% | $79.80 | +15.0% | COMMON STOCK | 450056106 |
| — | SPIRIT REALTY CAPTIAL INC | 9,406 | $454 | 0.0% | $42.78 | — | COMMON STOCK | 84860W300 |
| NTCT | NETSCOUT SYS INC | 13,750 | $454 | 0.0% | $28.11 | +7.9% | COMMON STOCK | 64115T104 |
| TAN | INVESCO SOLAR ETF | 5,894 | $454 | 0.0% | $36.38 | — | OTHER | 46138G706 |
| FMS | FRESENIUS AKTIENGESELLSCHAFT A | 13,997 | $454 | 0.0% | $39.65 | — | COMMON STOCK | 358029106 |
| PHI | PLDT INC ADR | 12,655 | $452 | 0.0% | $24.67 | — | COMMON STOCK | 69344D408 |
| WRB | WR BERKLEY CORP | 5,472 | $450 | 0.0% | $24.63 | +29.9% | COMMON STOCK | 084423102 |
| — | BARNES GROUP INC | 9,616 | $448 | 0.0% | $52.70 | — | COMMON STOCK | 067806109 |
| SCHR | SCHWAB INTERMEDIATE TERM U S E | 7,974 | $447 | 0.0% | $58.12 | — | OTHER | 808524854 |
| PDBC | INVESCO OPTIMUM YIELD ETF | 31,818 | $447 | 0.0% | $15.45 | — | OTHER | 46090F100 |
| — | CREDIT SUISSE GROUP SPON A D R | 46,162 | $446 | 0.0% | $11.99 | — | COMMON STOCK | 225401108 |
| — | XAI OCTAGON FLOATING RATE | 50,000 | $446 | 0.0% | $9.64 | — | OTHER | 98400T106 |
| CAKE | CHEESECAKE FACTORY INC | 11,363 | $445 | 0.0% | $36.11 | +5.0% | COMMON STOCK | 163072101 |
| BCC | BOISE CASCADE CO | 6,243 | $445 | 0.0% | $20.47 | +151.4% | COMMON STOCK | 09739D100 |
| AUB | ATLANTIC UNION BANKSHARES CO | 11,918 | $444 | 0.0% | $26.20 | +17.8% | COMMON STOCK | 04911A107 |
| PVH | PVH CORP | 4,157 | $444 | 0.0% | $101.82 | +6.6% | COMMON STOCK | 693656100 |
| SMP | STANDARD MTR PRODS INC | 8,454 | $443 | 0.0% | $45.58 | +10.1% | COMMON STOCK | 853666105 |
| ASIX | ADVANSIX INC | 9,343 | $442 | 0.0% | $23.56 | +78.9% | COMMON STOCK | 00773T101 |
| ARGX | ARGENX SE A D R | 1,257 | $441 | 0.0% | $245.67 | — | COMMON STOCK | 04016X101 |
| CM | CANADIAN IMPERIAL BK OF COMMER | 3,769 | $440 | 0.0% | $26.91 | +80.0% | COMMON STOCK | 136069101 |
| IDEV | ISHARES CORE MSCI INTERNATIONA | 6,494 | $439 | 0.0% | $54.82 | — | OTHER | 46435G326 |
| — | NEUBERGER BERMAN INTMD MUNI | 28,500 | $437 | 0.0% | $14.66 | — | OTHER | 64124P101 |
| — | M D C HLDGS INC | 7,768 | $434 | 0.0% | $49.17 | — | COMMON STOCK | 552676108 |
| MTDR | MATADOR RESOURCES CO | 11,745 | $434 | 0.0% | $22.66 | +80.6% | COMMON STOCK | 576485205 |
| RDN | RADIAN GROUP INC | 20,490 | $433 | 0.0% | $12.39 | +55.8% | COMMON STOCK | 750236101 |
| POR | PORTLAND GENERAL ELECTRIC CO | 8,162 | $432 | 0.0% | $33.19 | +25.8% | COMMON STOCK | 736508847 |
| MT | ARCELORMITTAL CLASS A N Y REGI | 13,548 | $431 | 0.0% | $28.26 | — | COMMON STOCK | 03938L203 |
| HLIO | HELIOS TECHNOLOGIES INC | 4,072 | $428 | 0.0% | $50.28 | +93.2% | COMMON STOCK | 42328H109 |
| — | OUSTER INC | 82,072 | $427 | 0.0% | $5.20 | — | COMMON STOCK | 68989M103 |
| ROAD | CONSTRUCTION PARTNERS INC A | 14,485 | $426 | 0.0% | $24.28 | +43.8% | COMMON STOCK | 21044C107 |
| TRN | TRINITY INDS INC | 14,062 | $425 | 0.0% | $17.58 | +37.1% | COMMON STOCK | 896522109 |
| MC | MOELIS CO | 6,781 | $424 | 0.0% | $27.76 | +93.7% | COMMON STOCK | 60786M105 |
| — | SPX FLOW INC W I | 4,897 | $424 | 0.0% | $31.68 | — | COMMON STOCK | 78469X107 |
| HP | HELMERICH PAYNE INC | 17,854 | $423 | 0.0% | $57.10 | -50.1% | COMMON STOCK | 423452101 |
| OPRT | OPORTUN FINANCIAL CORP | 20,894 | $423 | 0.0% | $18.41 | +26.9% | COMMON STOCK | 68376D104 |
| — | HANESBRANDS INC | 25,251 | $422 | 0.0% | $24.62 | — | COMMON STOCK | 410345102 |
| MMI | MARCUS MILLICHAP INC | 8,171 | $421 | 0.0% | $30.04 | +43.7% | COMMON STOCK | 566324109 |
| TQQQ | PROSHARES ULTRAPRO QQQ ETF | 2,531 | $421 | 0.0% | $124.19 | — | OTHER | 74347X831 |
| NGVT | INGEVITY CORP | 5,858 | $420 | 0.0% | $55.94 | +36.0% | COMMON STOCK | 45688C107 |
| CVBF | CVB FINL CORP | 19,641 | $420 | 0.0% | $12.97 | +32.9% | COMMON STOCK | 126600105 |
| NUDM | NUVEEN ESG INTERNATIONAL | 13,533 | $419 | 0.0% | $31.20 | — | OTHER | 67092P805 |
| QLD | ULTRA QQQ PROSHARES ETF | 4,693 | $418 | 0.0% | $95.75 | — | OTHER | 74347R206 |
| — | VERINT SYSTEMS INC | 7,945 | $417 | 0.0% | $47.84 | — | COMMON STOCK | 92343X100 |
| BEP | BROOKFIELD RENEWABLE PARTNERS | 11,657 | $417 | 0.0% | $41.53 | — | COMMON STOCK | G16258108 |
| VRP | INVESCO VARIABLE RATE PREFERRE | 16,096 | $417 | 0.0% | $26.24 | — | OTHER | 46138G870 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 12,942 | $414 | 0.0% | $33.78 | — | OTHER | 92189F106 |
| AXSM | AXSOME THERAPEUTICS INC | 10,876 | $411 | 0.0% | $64.78 | -43.2% | COMMON STOCK | 05464T104 |
| PSMT | PRICE SMART INC | 5,632 | $411 | 0.0% | $75.72 | -7.4% | COMMON STOCK | 741511109 |
| TWST | TWIST BIOSCIENCE CORP | 5,316 | $411 | 0.0% | $140.59 | -27.0% | COMMON STOCK | 90184D100 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 4,045 | $410 | 0.0% | $101.71 | — | OTHER | 72201R833 |
| ORANY | ORANGE SPON A D R | 38,738 | $409 | 0.0% | $13.32 | — | COMMON STOCK | 684060106 |
| FIBK | FIRST INTERSTATE BANCSYS MT | 10,049 | $409 | 0.0% | $25.10 | +27.8% | COMMON STOCK | 32055Y201 |
| — | NV ENHCD AMT-FRE QLMUN INCME F | 26,167 | $408 | 0.0% | $13.73 | — | OTHER | 670657105 |
| REG | REGENCY CENTERS CORPORATION | 5,419 | $408 | 0.0% | $41.85 | +45.3% | COMMON STOCK | 758849103 |
| ACM | AECOM | 5,265 | $407 | 0.0% | $53.30 | +26.7% | COMMON STOCK | 00766T100 |
| — | TWITTER INC | 9,413 | $407 | 0.0% | $45.51 | — | COMMON STOCK | 90184L102 |
| CHH | CHOICE HOTELS INTL INC | 2,604 | $406 | 0.0% | $59.64 | +131.6% | COMMON STOCK | 169905106 |
| AMBA | AMBARELLA INC | 2,000 | $405 | 0.0% | $51.95 | +256.8% | COMMON STOCK | G037AX101 |
| XBI | SPDR S&P BIOTECH ETF | 3,620 | $405 | 0.0% | $127.81 | — | OTHER | 78464A870 |
| CMC | COMMERCIAL METALS CO | 11,021 | $401 | 0.0% | $18.94 | +65.0% | COMMON STOCK | 201723103 |
| — | R1 RCM INC | 15,763 | $401 | 0.0% | $10.65 | — | COMMON STOCK | 749397105 |
| CUK | CARNIVAL PLC A D R | 21,691 | $401 | 0.0% | $23.40 | — | COMMON STOCK | 14365C103 |
| — | POLYMET MNG CORP | 160,095 | $400 | 0.0% | $3.65 | — | COMMON STOCK | 731916409 |
| — | UNIVAR SOLUTIONS INC | 14,125 | $400 | 0.0% | $18.18 | — | COMMON STOCK | 91336L107 |
| JHG | JANUS HENDERSON GROUP PLC | 9,567 | $400 | 0.0% | $26.71 | +65.3% | COMMON STOCK | G4474Y214 |
| FDP | FRESH DEL MONTE PRODUCE INC | 14,462 | $399 | 0.0% | $26.04 | -0.2% | COMMON STOCK | G36738105 |
| RGLD | ROYAL GOLD INC | 3,790 | $399 | 0.0% | $86.43 | +16.7% | COMMON STOCK | 780287108 |
| ESLT | ELBIT SYSTEMS LTD | 2,289 | $398 | 0.0% | $130.46 | +14.5% | COMMON STOCK | M3760D101 |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 51,059 | $398 | 0.0% | $7.36 | — | COMMON STOCK | 00215W100 |
| — | MODEL N INC | 13,219 | $397 | 0.0% | $34.63 | — | COMMON STOCK | 607525102 |
| VNO | VORNADO RLTY TR SH BEN INT | 9,470 | $396 | 0.0% | $67.04 | — | COMMON STOCK | 929042109 |
| ATEN | A10 NETWORKS INC | 23,887 | $396 | 0.0% | $7.70 | +84.8% | COMMON STOCK | 002121101 |
| KKR | KKR CO INC A | 5,290 | $394 | 0.0% | $32.34 | +120.2% | COMMON STOCK | 48251W104 |
| EGRX | EAGLE PHARMACEUTICALS INC | 7,737 | $394 | 0.0% | $56.49 | -8.3% | COMMON STOCK | 269796108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 13,844 | $392 | 0.0% | $29.16 | +6.7% | COMMON STOCK | 28414H103 |
| VIRT | VIRTU FINANCIAL INC CLASS A | 13,596 | $392 | 0.0% | $26.11 | +4.4% | COMMON STOCK | 928254101 |
| NYT | NEW YORK TIMES CO | 8,108 | $391 | 0.0% | $33.29 | +41.7% | COMMON STOCK | 650111107 |
| ALRS | ALERUS FINANCIAL CORP | 13,355 | $391 | 0.0% | $16.34 | +64.9% | COMMON STOCK | 01446U103 |
| — | INVESCO GLOBAL LISTED PRIVATE | 25,212 | $390 | 0.0% | $15.18 | — | OTHER | 46137V589 |
| BWIN | BRP GROUP INC A | 10,716 | $387 | 0.0% | $24.94 | +48.2% | COMMON STOCK | 05589G102 |
| BITO | PROSHARES BITCOIN STRATEGY ETF | 13,393 | $387 | 0.0% | $28.90 | — | OTHER | 74347G440 |
| NU | NU HLDGS LTD ORD SHS CL A | 41,228 | $387 | 0.0% | $9.82 | 0.0% | COMMON STOCK | G6683N103 |
| QQEW | FIRST TR NASDQ 100 EQUAL WGHTD | 3,256 | $386 | 0.0% | $78.25 | — | OTHER | 337344105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD | 18,451 | $382 | 0.0% | $40.21 | -40.5% | COMMON STOCK | G66721104 |
| — | WOLFSPEED INC | 3,419 | $382 | 0.0% | $111.73 | — | COMMON STOCK | 977852102 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N E | 9,678 | $382 | 0.0% | $36.57 | — | OTHER | 33939L407 |
| MSTR | MICROSTRATEGY INC CL A | 700 | $381 | 0.0% | $33.80 | +103.4% | COMMON STOCK | 594972408 |
| CPK | CHESAPEAKE UTILITIES CORP | 2,607 | $380 | 0.0% | $76.28 | +60.5% | COMMON STOCK | 165303108 |
| LAND | GLADSTONE LAND CORP | 11,228 | $379 | 0.0% | $14.63 | — | COMMON STOCK | 376549101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,941 | $379 | 0.0% | $66.27 | +193.3% | COMMON STOCK | 398905109 |
| — | ZENDESK INC | 3,618 | $378 | 0.0% | $95.60 | — | COMMON STOCK | 98936J101 |
| DDOG | DATADOG INC CLASS A | 2,114 | $377 | 0.0% | $114.60 | +48.1% | COMMON STOCK | 23804L103 |
| — | BOTTOMLINE TECHNOLOGIES DEL IN | 6,686 | $377 | 0.0% | $37.64 | — | COMMON STOCK | 101388106 |
| VOYA | VOYA FINANCIAL INC | 5,693 | $377 | 0.0% | $48.80 | +24.6% | COMMON STOCK | 929089100 |
| — | NUVEEN OHIO QUALITY INCOME MUN | 23,550 | $376 | 0.0% | $14.06 | — | OTHER | 670980101 |
| AMH | AMERICAN HOMES 4 RENT A | 8,632 | $376 | 0.0% | $25.90 | — | COMMON STOCK | 02665T306 |
| PGNY | PROGYNY INC | 7,422 | $374 | 0.0% | $53.27 | +5.1% | COMMON STOCK | 74340E103 |
| SHEN | SHENANDOAH TELECOMMUN COM | 14,672 | $374 | 0.0% | $19.84 | +41.5% | COMMON STOCK | 82312B106 |
| BHC | BAUSCH HEALTH COS INC | 13,564 | $374 | 0.0% | $24.55 | +9.0% | COMMON STOCK | 071734107 |
| HRI | HERC HOLDINGS INC | 2,373 | $372 | 0.0% | $93.61 | +74.0% | COMMON STOCK | 42704L104 |
| FAN | FIRST TR GLB WIND ENGY ETF | 18,409 | $372 | 0.0% | $13.39 | — | OTHER | 33736G106 |
| UFPT | UFP TECHNOLOGIES INC | 5,290 | $372 | 0.0% | $29.22 | +126.8% | COMMON STOCK | 902673102 |
| CMBS | ISHARES CMBS ETF | 7,000 | $371 | 0.0% | $53.57 | — | OTHER | 46429B366 |
| — | HOLLYFRONTIER CORP | 11,350 | $371 | 0.0% | $32.33 | — | COMMON STOCK | 436106108 |
| — | 2U INC | 18,424 | $370 | 0.0% | $44.71 | — | COMMON STOCK | 90214J101 |
| PBH | PRESTIGE BRANDS HLDGS INC | 6,105 | $370 | 0.0% | $38.06 | +56.0% | COMMON STOCK | 74112D101 |
| NSSC | NAPCO SECURITY TECHNOLOGIES IN | 7,388 | $369 | 0.0% | $5.01 | +354.5% | COMMON STOCK | 630402105 |
| RYN | RAYONIER INC | 9,145 | $369 | 0.0% | $42.33 | — | COMMON STOCK | 754907103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 12,650 | $369 | 0.0% | $27.58 | +10.0% | COMMON STOCK | 868459108 |
| UDR | UDR INC | 6,160 | $369 | 0.0% | $34.70 | +38.3% | COMMON STOCK | 902653104 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 4,524 | $367 | 0.0% | $44.19 | — | COMMON STOCK | 76169C100 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 6,941 | $366 | 0.0% | $39.43 | — | OTHER | 464286749 |
| EHC | ENCOMPASS HEALTH CORPORATION | 5,611 | $366 | 0.0% | $42.34 | +16.7% | COMMON STOCK | 29261A100 |
| DLS | WISDOMTREE INTERNATIONAL ETF | 4,957 | $365 | 0.0% | $64.07 | — | OTHER | 97717W760 |
| MLR | MILLER INDUSTRIES INC | 10,901 | $364 | 0.0% | $17.24 | +84.2% | COMMON STOCK | 600551204 |
| — | TERMINIX GLOBAL HLDGS INC | 8,064 | $364 | 0.0% | $50.86 | — | COMMON STOCK | 88087E100 |
| HE | HAWAIIAN ELEC INDS INC | 8,772 | $364 | 0.0% | $33.72 | +20.4% | COMMON STOCK | 419870100 |
| PSO | PEARSON P L C A D R | 43,106 | $363 | 0.0% | $10.63 | — | COMMON STOCK | 705015105 |
| — | LXP INDUSTRIAL TRUST | 23,264 | $363 | 0.0% | $10.34 | — | COMMON STOCK | 529043101 |
| — | INVESCO BULLETSHARES 2024 ETF | 16,630 | $363 | 0.0% | $22.04 | — | OTHER | 46138J841 |
| — | SIRIUS XM HOLDINGS | 56,833 | $361 | 0.0% | $5.45 | — | COMMON STOCK | 82968B103 |
| — | 23ANDME HOLDING CO CLASS A COM | 54,228 | $361 | 0.0% | $8.68 | — | COMMON STOCK | 90138Q108 |
| — | NUVEEN QUALITY MUNI INCOME FUN | 22,370 | $360 | 0.0% | $14.47 | — | OTHER | 67066V101 |
| — | VIMEO INC | 20,027 | $359 | 0.0% | $37.57 | — | COMMON STOCK | 92719V100 |
| BIP | BROOKFIELD INFRASTRUCTURE PART | 5,892 | $358 | 0.0% | $43.34 | — | COMMON STOCK | G16252101 |
| LMND | LEMONADE INC COM | 8,506 | $358 | 0.0% | $96.33 | -41.7% | COMMON STOCK | 52567D107 |
| — | SANDERSON FARMS INC | 1,872 | $358 | 0.0% | $91.72 | — | COMMON STOCK | 800013104 |
| TR | TOOTSIE ROLL INDS | 9,801 | $356 | 0.0% | $28.96 | +3.0% | COMMON STOCK | 890516107 |
| — | NUVEEN CALI QUAL MUN INCOME FD | 22,781 | $356 | 0.0% | $13.59 | — | OTHER | 67066Y105 |
| STNE | STONECO LTD CL A | 21,079 | $356 | 0.0% | $52.86 | — | COMMON STOCK | G85158106 |
| AVNS | AVANOS MEDICAL INC | 10,209 | $354 | 0.0% | $44.18 | -26.8% | COMMON STOCK | 05350V106 |
| CCK | CROWN HOLDINGS INC | 3,198 | $354 | 0.0% | $57.15 | +77.9% | COMMON STOCK | 228368106 |
| HALO | HALOZYME THERAPEUTICS INC | 8,804 | $354 | 0.0% | $25.95 | +43.9% | COMMON STOCK | 40637H109 |
| — | LIVENT CORP | 14,450 | $353 | 0.0% | $14.46 | — | COMMON STOCK | 53814L108 |
| TTEK | TETRA TECH INC | 2,083 | $353 | 0.0% | $12.12 | +184.2% | COMMON STOCK | 88162G103 |
| — | BP MIDSTREAM PARTNERS L P | 23,000 | $352 | 0.0% | $9.64 | — | COMMON STOCK | 0556EL109 |
| VMI | VALMONT INDS INC | 1,403 | $352 | 0.0% | $148.21 | +65.3% | COMMON STOCK | 920253101 |
| APPN | APPIAN CORP | 5,399 | $351 | 0.0% | $109.09 | -23.8% | COMMON STOCK | 03782L101 |
| JELD | JELD WEN HOLDING INC | 13,230 | $349 | 0.0% | $20.18 | +28.5% | COMMON STOCK | 47580P103 |
| — | FLAHERTY CRUMRINE PREFERRED | 16,108 | $349 | 0.0% | $18.86 | — | OTHER | 338478100 |
| NUS | NU SKIN ENTERPRISES INC - A | 6,838 | $347 | 0.0% | $28.46 | +34.4% | COMMON STOCK | 67018T105 |
| CSWC | CAPITAL SOUTHWEST CORP | 13,700 | $346 | 0.0% | $8.93 | +81.6% | COMMON STOCK | 140501107 |
| — | SOURCE CAPITAL INC | 8,016 | $346 | 0.0% | $43.63 | — | OTHER | 836144105 |
| CATY | CATHAY GENERAL BANCORP | 8,043 | $346 | 0.0% | $32.22 | +16.7% | COMMON STOCK | 149150104 |
| — | SMARTSHEET INC CLASS A | 4,467 | $345 | 0.0% | $55.77 | — | COMMON STOCK | 83200N103 |
| FOXA | FOX CORP CLASS A W I | 9,365 | $345 | 0.0% | $32.86 | +13.7% | COMMON STOCK | 35137L105 |
| IRDM | IRIDIUM COMMUNICATION INC | 8,356 | $345 | 0.0% | $10.39 | +288.7% | COMMON STOCK | 46269C102 |
| HQY | HEALTHEQUITY INC | 7,798 | $344 | 0.0% | $65.64 | -11.3% | COMMON STOCK | 42226A107 |
| FCVT | FIRST TRUST SSI STRATEGIC | 8,199 | $341 | 0.0% | $48.96 | — | OTHER | 33739Q507 |
| GABC | GERMAN AMERICAN BANCORP | 8,752 | $341 | 0.0% | $24.51 | +44.1% | COMMON STOCK | 373865104 |
| FTEK | FUEL TECH, INC. | 243,476 | $341 | 0.0% | $2.46 | -28.3% | COMMON STOCK | 359523107 |
| CCJ | CAMECO CORP | 15,594 | $339 | 0.0% | $11.66 | +105.1% | COMMON STOCK | 13321L108 |
| EQH | EQUITABLE HLDGS INC | 10,276 | $338 | 0.0% | $19.66 | +50.4% | COMMON STOCK | 29452E101 |
| — | EASTERLY GOVERNMENT PROPERTIES | 14,726 | $338 | 0.0% | $20.27 | — | COMMON STOCK | 27616P103 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 7,076 | $337 | 0.0% | $47.25 | -0.7% | COMMON STOCK | 775109200 |
| OLED | UNIVERSAL DISPLAY CORPORATION | 2,036 | $337 | 0.0% | $171.32 | -7.7% | COMMON STOCK | 91347P105 |
| LYFT | LYFT INC A | 7,904 | $337 | 0.0% | $49.99 | -6.4% | COMMON STOCK | 55087P104 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 3,113 | $336 | 0.0% | $56.40 | +64.7% | COMMON STOCK | 044186104 |
| AAL | AMERICAN AIRLINES GROUP INC | 18,683 | $336 | 0.0% | $13.70 | +40.0% | COMMON STOCK | 02376R102 |
| SCL | STEPAN CO | 2,700 | $336 | 0.0% | $60.10 | +100.7% | COMMON STOCK | 858586100 |
| PTCT | PTC THERAPEUTICS INC | 8,425 | $336 | 0.0% | $53.87 | -28.9% | COMMON STOCK | 69366J200 |
| — | OUTFRONT MEDIA INC | 12,529 | $336 | 0.0% | $22.60 | — | COMMON STOCK | 69007J106 |
| — | MANTECH INTL CORP A | 4,593 | $335 | 0.0% | $40.05 | — | COMMON STOCK | 564563104 |
| DBJP | DEUTSCHE XTRACKERS MSCI JAPAN | 6,600 | $334 | 0.0% | $37.72 | — | OTHER | 233051507 |
| MRTN | MARTEN TRANSPORTATION LTD | 19,391 | $333 | 0.0% | $14.13 | +10.4% | COMMON STOCK | 573075108 |
| SSO | PROSHARES ULTRA SP500 ETF | 2,273 | $332 | 0.0% | $101.54 | — | OTHER | 74347R107 |
| RDWR | RADWARE LTD | 7,990 | $332 | 0.0% | $24.66 | +37.9% | COMMON STOCK | M81873107 |
| — | BLACKROCK CORP HIGH YIELD VI C | 26,921 | $332 | 0.0% | $11.12 | — | OTHER | 09255P107 |
| GRFS | GRIFOLS SA A D R | 29,464 | $331 | 0.0% | $16.57 | — | COMMON STOCK | 398438408 |
| BLKB | BLACKBAUD INC | 4,184 | $331 | 0.0% | $70.09 | +10.2% | COMMON STOCK | 09227Q100 |
| PRVA | PRIVIA HEALTH GROUP INC COM | 12,792 | $331 | 0.0% | $24.93 | 0.0% | COMMON STOCK | 74276R102 |
| LBRDK | LIBERTY BROADBAND C | 2,037 | $329 | 0.0% | $60.40 | +155.1% | COMMON STOCK | 530307305 |
| BUG | GLOBAL X CYBERSECURITY ETF | 10,359 | $329 | 0.0% | $29.79 | — | OTHER | 37954Y384 |
| ACA | ARCOSA INC | 6,240 | $329 | 0.0% | $39.04 | +35.3% | COMMON STOCK | 039653100 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE | 4,827 | $328 | 0.0% | $63.39 | — | OTHER | 33733E500 |
| PB | PROSPERITY BANCSHARES INC | 4,522 | $328 | 0.0% | $46.01 | +39.8% | COMMON STOCK | 743606105 |
| APOG | APOGEE ENTERPRISES INC | 6,790 | $327 | 0.0% | $28.01 | +42.3% | COMMON STOCK | 037598109 |
| — | CIT GROUP INC | 6,362 | $327 | 0.0% | $27.75 | — | COMMON STOCK | 125581801 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 6,760 | $325 | 0.0% | $40.22 | — | COMMON STOCK | 637417106 |
| MOV | MOVADO GROUP INC | 7,704 | $323 | 0.0% | $20.77 | +81.9% | COMMON STOCK | 624580106 |
| MRCY | MERCURY SYSTEMS INC | 5,861 | $323 | 0.0% | $54.01 | -6.2% | COMMON STOCK | 589378108 |
| HCAT | HEALTH CATALYST INC | 8,121 | $322 | 0.0% | $34.61 | +31.7% | COMMON STOCK | 42225T107 |
| AGX | ARGAN INC | 8,307 | $321 | 0.0% | $32.38 | +18.8% | COMMON STOCK | 04010E109 |
| — | ALLEGHANY CORP | 481 | $321 | 0.0% | $654.26 | — | COMMON STOCK | 017175100 |
| CLVT | CLARIVATE PLC | 13,578 | $320 | 0.0% | $26.77 | -13.5% | COMMON STOCK | G21810109 |
| PHR | PHREESIA INC | 7,672 | $320 | 0.0% | $45.86 | +29.5% | COMMON STOCK | 71944F106 |
| — | LUCID GROUP INC COM | 8,363 | $318 | 0.0% | $31.17 | — | COMMON STOCK | 549498103 |
| — | BROADWAY FINANCIAL CORP DE | 137,863 | $318 | 0.0% | $1.68 | — | COMMON STOCK | 111444105 |
| GBDC | GOLUB CAPITAL BDC INC | 20,574 | $318 | 0.0% | $8.29 | +20.6% | COMMON STOCK | 38173M102 |
| WNC | WABASH NATL CORP | 16,186 | $316 | 0.0% | $13.99 | +14.3% | COMMON STOCK | 929566107 |
| WIX | WIX COM LTD | 1,991 | $314 | 0.0% | $258.33 | -32.9% | COMMON STOCK | M98068105 |
| CZR | CAESARS ENTERTAINMENT INC | 3,319 | $312 | 0.0% | $86.00 | +17.9% | COMMON STOCK | 12769G100 |
| DSTL | DISTILLATE US FDMTL STBLTY VAL | 6,720 | $311 | 0.0% | $37.65 | — | OTHER | 26922A321 |
| RRC | RANGE RESOURCES CORP | 17,470 | $311 | 0.0% | $30.46 | -29.2% | COMMON STOCK | 75281A109 |
| DTM | DT MIDSTREAM INC | 6,475 | $310 | 0.0% | $35.96 | +10.8% | COMMON STOCK | 23345M107 |
| APG | API GROUP CORP | 12,013 | $310 | 0.0% | $14.70 | +4.5% | COMMON STOCK | 00187Y100 |
| LMAT | LEMAITRE VASCULAR | 6,154 | $309 | 0.0% | $29.23 | +70.1% | COMMON STOCK | 525558201 |
| NSP | INSPERITY INC | 2,624 | $309 | 0.0% | $52.92 | +97.0% | COMMON STOCK | 45778Q107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,414 | $308 | 0.0% | $152.36 | -13.7% | COMMON STOCK | G50871105 |
| RH | RH | 574 | $308 | 0.0% | $407.79 | +50.9% | COMMON STOCK | 74967X103 |
| VNT | VONTIER CORPORATION COM | 10,042 | $308 | 0.0% | $31.19 | +4.4% | COMMON STOCK | 928881101 |
| BRKR | BRUKER CORPORATION | 3,670 | $308 | 0.0% | $35.26 | +124.1% | COMMON STOCK | 116794108 |
| — | GLOBAL X FDS | 25,000 | $307 | 0.0% | $18.25 | — | OTHER | 37950E549 |
| XOP | SPDR S P OIL GAS EXPLOR PRODTN | 3,167 | $304 | 0.0% | $67.86 | — | OTHER | 78468R556 |
| SQM | SOCIEDAD QUIMICA MINERA A D R | 6,031 | $304 | 0.0% | $27.18 | — | COMMON STOCK | 833635105 |
| BCSF | BAIN CAP SPECIALTY FINAN | 20,000 | $304 | 0.0% | $9.29 | +1.9% | COMMON STOCK | 05684B107 |
| — | ATHENE HLDG LTD | 3,630 | $303 | 0.0% | $36.26 | — | COMMON STOCK | G0684D107 |
| PLOW | DOUGLAS DYNAMICS INC | 7,766 | $303 | 0.0% | $39.08 | +3.3% | COMMON STOCK | 25960R105 |
| NJR | NEW JERSEY RESOURCES CORP | 7,358 | $302 | 0.0% | $26.79 | +23.7% | COMMON STOCK | 646025106 |
| — | DCP MIDSTREAM LP | 10,961 | $302 | 0.0% | $8.35 | — | COMMON STOCK | 23311P100 |
| UFCS | UNITED FIRE GROUP INC | 12,928 | $300 | 0.0% | $29.05 | -22.6% | COMMON STOCK | 910340108 |
| RPRX | ROYALTY PHARMA PLC SHS CL A | 7,497 | $299 | 0.0% | $38.85 | 0.0% | COMMON STOCK | G7709Q104 |
| JOUT | JOHNSON OUTDOORS INC CL A | 3,180 | $298 | 0.0% | $24.73 | +325.3% | COMMON STOCK | 479167108 |
| PLUG | PLUG POWER INC | 10,529 | $297 | 0.0% | $23.47 | +47.4% | COMMON STOCK | 72919P202 |
| GDS | GDS HOLDING LTD A D R | 6,301 | $297 | 0.0% | $53.55 | — | COMMON STOCK | 36165L108 |
| BYND | BEYOND MEAT INC | 4,566 | $297 | 0.0% | $136.07 | -37.5% | COMMON STOCK | 08862E109 |
| EDIT | EDITAS MEDICINE INC | 11,179 | $296 | 0.0% | $47.60 | -27.7% | COMMON STOCK | 28106W103 |
| AXTA | AXALTA COATING SYSTEMS LTD | 8,938 | $296 | 0.0% | $29.78 | +6.6% | COMMON STOCK | G0750C108 |
| — | TERRITORIAL BANCORP INC | 11,700 | $295 | 0.0% | $23.52 | — | COMMON STOCK | 88145X108 |
| WSFS | WSFS FINL CORP | 5,868 | $294 | 0.0% | $31.96 | +63.9% | COMMON STOCK | 929328102 |
| GT | GOODYEAR TIRE RUBBER CO | 13,807 | $294 | 0.0% | $24.53 | -15.4% | COMMON STOCK | 382550101 |
| CHGG | CHEGG INC | 9,577 | $293 | 0.0% | $71.56 | -43.3% | COMMON STOCK | 163092109 |
| TTEC | TTEC HOLDINGS INC | 3,218 | $292 | 0.0% | $59.31 | +52.9% | COMMON STOCK | 89854H102 |
| KLIC | KULICKE & SOFFA INDS INC | 4,824 | $292 | 0.0% | $15.11 | +252.7% | COMMON STOCK | 501242101 |
| — | EVOQUA WATER TECHNOLOGIES CO | 6,222 | $291 | 0.0% | $27.97 | — | COMMON STOCK | 30057T105 |
| PRCH | PORCH GROUP INC COM | 18,645 | $291 | 0.0% | $16.49 | +16.7% | COMMON STOCK | 733245104 |
| IYY | ISHARES DOW JONES US ETF | 2,461 | $290 | 0.0% | $90.48 | — | OTHER | 464287846 |
| — | ALTAIR ENGINEERING INC A C | 3,754 | $290 | 0.0% | $36.77 | — | COMMON STOCK | 021369103 |
| CDNA | CAREDX INC | 6,357 | $289 | 0.0% | $76.99 | -32.2% | COMMON STOCK | 14167L103 |
| PBR | PETROLEO BRASILEIRO S A A D R | 26,442 | $289 | 0.0% | $10.51 | — | COMMON STOCK | 71654V408 |
| PK | PARK HOTELS RESORTS INC WI | 15,276 | $288 | 0.0% | $21.15 | — | COMMON STOCK | 700517105 |
| BJAN | INNOVATOR S P 500 BUFFER ETF E | 7,723 | $288 | 0.0% | $34.18 | — | OTHER | 45782C409 |
| MAX | MEDIAALPHA INC CL A | 18,596 | $287 | 0.0% | $49.58 | -66.4% | COMMON STOCK | 58450V104 |
| VGSH | VANGUARD SHORT TERM TREASURY E | 4,695 | $286 | 0.0% | $61.25 | — | OTHER | 92206C102 |
| SSL | SASOL LTD SPON A D R | 17,309 | $285 | 0.0% | $15.46 | — | COMMON STOCK | 803866300 |
| ORA | ORMAT TECHNOLOGIES INC | 3,588 | $284 | 0.0% | $56.48 | +30.4% | COMMON STOCK | 686688102 |
| GIB | CGI INC | 3,202 | $283 | 0.0% | $70.27 | +24.0% | COMMON STOCK | 12532H104 |
| — | II-VI INC | 4,123 | $282 | 0.0% | $44.58 | — | COMMON STOCK | 902104108 |
| KJAN | INNOVATOR RUSSELL 2000 PWR BFF | 8,710 | $282 | 0.0% | $30.42 | — | OTHER | 45782C474 |
| NJAN | INNOVATOR NASDAQ 100 POWER BFF | 6,601 | $281 | 0.0% | $38.78 | — | OTHER | 45782C466 |
| ELME | WASHINGTON REAL ESTATE INVESTM | 10,878 | $281 | 0.0% | $24.31 | — | COMMON STOCK | 939653101 |
| SAM | BOSTON BEER INC A | 555 | $280 | 0.0% | $436.32 | +14.5% | COMMON STOCK | 100557107 |
| SPHD | INVESCO POWERSHARES S&P 500 | 6,143 | $278 | 0.0% | $42.76 | — | OTHER | 46138E362 |
| QDF | FLEXSHARES QUALITY DIVIDEND ET | 4,543 | $278 | 0.0% | $45.36 | — | OTHER | 33939L860 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 2,745 | $277 | 0.0% | $91.26 | — | OTHER | 46429B663 |
| DWSN | DAWSON GEOPHYSICAL CO | 119,543 | $277 | 0.0% | $3.39 | -42.1% | COMMON STOCK | 239360100 |
| XPEV | XPENG INC A D R | 5,504 | $277 | 0.0% | $34.44 | — | COMMON STOCK | 98422D105 |
| KWEB | KRANESHARES CSI CHINA INTERNET | 7,570 | $276 | 0.0% | $42.34 | — | OTHER | 500767306 |
| DGII | DIGI INTERNATIONAL INC | 11,175 | $274 | 0.0% | $13.22 | +73.2% | COMMON STOCK | 253798102 |
| EPR | EPR PROPERTIES | 5,747 | $274 | 0.0% | $47.80 | — | COMMON STOCK | 26884U109 |
| LOB | LIVE OAK BANCSHARES INC | 3,142 | $274 | 0.0% | $20.55 | +305.2% | COMMON STOCK | 53803X105 |
| GDOT | GREEN DOT CORP CL A | 7,557 | $274 | 0.0% | $43.89 | -6.9% | COMMON STOCK | 39304D102 |
| HYDB | ISHARES EDGE HIGH YIELD | 5,331 | $274 | 0.0% | $51.26 | — | OTHER | 46435G250 |
| CC | CHEMOURS COMPANY | 8,142 | $273 | 0.0% | $13.93 | +92.7% | COMMON STOCK | 163851108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 6,226 | $271 | 0.0% | $64.63 | -30.0% | COMMON STOCK | 29089Q105 |
| DB | DEUTSCHE BANK AG | 21,595 | $270 | 0.0% | $10.65 | +7.3% | COMMON STOCK | D18190898 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY | 2,697 | $270 | 0.0% | $100.02 | — | OTHER | 381430529 |
| MFIC | APOLLO INVESTMENT CORP | 21,026 | $269 | 0.0% | $7.53 | +5.5% | COMMON STOCK | 03761U502 |
| IXP | ISHARES GLOBAL COMM SERVICES E | 3,270 | $269 | 0.0% | $58.19 | — | OTHER | 464287275 |
| GDXJ | VANECK VECTORS JUNIOR GOLD ETF | 6,377 | $268 | 0.0% | $46.61 | — | OTHER | 92189F791 |
| MSFT | MICROSOFT CORP | 20 | $267 | 0.0% | $32.04 | +878.2% | Call | 594918104 |
| CARG | CARGURUS INC | 7,936 | $267 | 0.0% | $28.80 | +22.0% | COMMON STOCK | 141788109 |
| PNQI | INVESCO EXCHANGE TRADED FD TR | 1,234 | $266 | 0.0% | $141.89 | — | OTHER | 46137V530 |
| — | EATON VANCE ENH EQTY INC FD II | 10,778 | $265 | 0.0% | $14.02 | — | OTHER | 278277108 |
| — | BANCOLOMBIA SA A D R | 8,339 | $264 | 0.0% | $34.50 | — | COMMON STOCK | 05968L102 |
| PENN | PENN NATIONAL GAMING INC | 5,102 | $264 | 0.0% | $42.50 | +42.6% | COMMON STOCK | 707569109 |
| W | WAYFAIR INC CLASS A | 1,383 | $263 | 0.0% | $125.44 | +88.1% | COMMON STOCK | 94419L101 |
| FSS | FEDERAL SIGNAL CORP | 6,075 | $262 | 0.0% | $17.90 | +135.9% | COMMON STOCK | 313855108 |
| AGNC | AGNC INVESTMENT CORP | 17,389 | $262 | 0.0% | $16.47 | — | COMMON STOCK | 00123Q104 |
| ITA | ISHARES US AEROSPACE DEFENSE E | 2,540 | $261 | 0.0% | $123.27 | — | OTHER | 464288760 |
| GSST | GOLDMAN SACHS ACCESS ULTRA SHO | 5,157 | $260 | 0.0% | $50.51 | — | OTHER | 381430230 |
| SLGN | SILGAN HLDGS INC | 6,094 | $260 | 0.0% | $29.98 | +37.7% | COMMON STOCK | 827048109 |
| JTKWY | JUST EAT TAKEAWAY COM N V G D | 24,150 | $260 | 0.0% | $17.86 | — | COMMON STOCK | 48214T305 |
| — | UNITI GROUP INC | 18,534 | $259 | 0.0% | $12.49 | — | COMMON STOCK | 91325V108 |
| — | ALPINE 4 HOLDINGS INC CL A | 135,000 | $259 | 0.0% | $1.92 | — | COMMON STOCK | 02083E105 |
| — | SQUARESPACE INC CLASS A | 8,773 | $258 | 0.0% | $29.41 | — | COMMON STOCK | 85225A107 |
| BHE | BENCHMARK ELECTRONICS INC | 9,514 | $258 | 0.0% | $22.73 | +2.9% | COMMON STOCK | 08160H101 |
| — | BELLRING BRANDS INC CLASS A | 8,993 | $257 | 0.0% | $27.84 | — | COMMON STOCK | 079823100 |
| — | NUANCE COMMUNICATIONS INC | 4,655 | $257 | 0.0% | $17.11 | — | COMMON STOCK | 67020Y100 |
| VCYT | VERACYTE INC | 6,220 | $256 | 0.0% | $41.86 | +5.5% | COMMON STOCK | 92337F107 |
| — | CUREVAC N V | 7,458 | $256 | 0.0% | $48.65 | — | COMMON STOCK | N2451R105 |
| — | SHAW COMMUNICATIONS INC CL B | 8,424 | $255 | 0.0% | $21.23 | — | COMMON STOCK | 82028K200 |
| XMLV | INVESCO POWERSHARES S&P MIDCAP | 4,362 | $255 | 0.0% | $45.18 | — | OTHER | 46138E198 |
| BPOP | POPULAR INC | 3,101 | $254 | 0.0% | $28.67 | +149.9% | COMMON STOCK | 733174700 |
| — | SHOCKWAVE MEDICAL INC | 1,420 | $253 | 0.0% | $89.52 | — | COMMON STOCK | 82489T104 |
| CBOE | CBOE GLOBAL MKTS INC | 1,929 | $252 | 0.0% | $101.10 | +21.2% | COMMON STOCK | 12503M108 |
| MNDY | MONDAY COM LTD | 817 | $252 | 0.0% | $294.08 | +16.2% | COMMON STOCK | M7S64H106 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE E | 2,965 | $251 | 0.0% | $79.87 | — | OTHER | 78464A300 |
| — | INDEPENDENCE HOLDINGS 1 SH & 1 | 25,075 | $251 | 0.0% | $9.97 | — | COMMON STOCK | G4761A119 |
| — | ROYCE VALUE TRUST | 12,823 | $251 | 0.0% | $15.54 | — | OTHER | 780910105 |
| ATRC | ATRICURE INC | 3,601 | $250 | 0.0% | $36.77 | +97.7% | COMMON STOCK | 04963C209 |
| SFNC | SIMMONS 1ST NATIONAL CORP CL A | 8,454 | $250 | 0.0% | $25.68 | +18.3% | COMMON STOCK | 828730200 |
| JLL | JONES LANG LASALLE INC | 928 | $250 | 0.0% | $151.96 | +69.7% | COMMON STOCK | 48020Q107 |
| ABCB | AMERIS BANCORP | 4,991 | $248 | 0.0% | $35.91 | +36.2% | COMMON STOCK | 03076K108 |
| ZTO | ZTO EXPRESS CAYMAN INC A D R | 8,783 | $248 | 0.0% | $27.30 | — | COMMON STOCK | 98980A105 |
| GIL | GILDAN ACTIVEWEAR INC | 5,855 | $248 | 0.0% | $23.41 | +55.9% | COMMON STOCK | 375916103 |
| RMBS | RAMBUS INC | 8,435 | $247 | 0.0% | $23.39 | +8.7% | COMMON STOCK | 750917106 |
| FUTU | FUTU HOLDINGS LTD A D R | 5,721 | $247 | 0.0% | $47.31 | — | COMMON STOCK | 36118L106 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ET | 4,496 | $247 | 0.0% | $56.26 | — | OTHER | 46641Q217 |
| — | PEOPLES UNITED FINANCIAL INC | 13,845 | $246 | 0.0% | $15.02 | — | COMMON STOCK | 712704105 |
| PKW | INVESCO EXCHANGE TRADED FD TR | 2,547 | $246 | 0.0% | $80.49 | — | OTHER | 46137V308 |
| IGLB | ISHARES 10 YEAR INVESTMENT GRA | 3,528 | $246 | 0.0% | $65.64 | — | OTHER | 464289511 |
| COUR | COURSERA INC COM | 10,054 | $246 | 0.0% | $38.50 | -21.0% | COMMON STOCK | 22266M104 |
| — | EATON VANCE LTD DURATION FND | 18,800 | $246 | 0.0% | $14.60 | — | OTHER | 27828H105 |
| CBRL | CRACKER BARREL OLD CTRY STORE | 1,887 | $243 | 0.0% | $82.97 | +33.8% | COMMON STOCK | 22410J106 |
| UI | UBIQUITI INC | 792 | $243 | 0.0% | $156.82 | +94.2% | COMMON STOCK | 90353W103 |
| ICL | ICL GROUP LTD | 25,074 | $242 | 0.0% | $3.80 | +133.9% | COMMON STOCK | M53213100 |
| RITM | NEW RESIDENTIAL INVESTMENT COR | 22,604 | $242 | 0.0% | $11.83 | — | COMMON STOCK | 64828T201 |
| — | PERFICIENT INC | 1,867 | $241 | 0.0% | $49.28 | — | COMMON STOCK | 71375U101 |
| DBP | INVESCO POWERSHARES DB | 4,916 | $241 | 0.0% | $50.68 | — | OTHER | 46140H502 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3,116 | $240 | 0.0% | $47.36 | — | COMMON STOCK | 518415104 |
| — | STERLING BANCORP | 9,298 | $240 | 0.0% | $17.79 | — | COMMON STOCK | 85917A100 |
| VGK | VANGUARD FTSE EUROPE INDEX FUN | 3,498 | $239 | 0.0% | $63.63 | — | OTHER | 922042874 |
| HOMB | HOME BANCSHARES INC | 9,787 | $239 | 0.0% | $24.24 | +1.6% | COMMON STOCK | 436893200 |
| RAMP | LIVERAMP HOLDINGS INC | 4,992 | $239 | 0.0% | $45.28 | +11.2% | COMMON STOCK | 53815P108 |
| OZK | BANK OZK | 5,109 | $239 | 0.0% | $29.25 | +33.8% | COMMON STOCK | 06417N103 |
| VIV | TELEFONICA BRASIL SA A D R | 27,575 | $238 | 0.0% | $8.51 | — | COMMON STOCK | 87936R205 |
| IMKTA | INGLES MARKETS INC CL A | 2,731 | $236 | 0.0% | $35.05 | +109.8% | COMMON STOCK | 457030104 |
| ACGP | ASSOCIATED CAPITAL GROUP W I | 5,481 | $236 | 0.0% | $27.05 | +36.5% | COMMON STOCK | 045528106 |
| DJT | DIGITAL WORLD ACQUISITION CORP | 4,595 | $236 | 0.0% | $45.24 | 0.0% | COMMON STOCK | 25400Q105 |
| PBD | INVESCO GLOBAL CLEAN ENERGY ET | 8,797 | $236 | 0.0% | $11.73 | — | OTHER | 46138G847 |
| PNTG | PENNANT GROUP INC | 10,250 | $236 | 0.0% | $37.39 | -38.2% | COMMON STOCK | 70805E109 |
| TTMI | TTM TECHNOLOGIES | 15,876 | $236 | 0.0% | $15.08 | -7.6% | COMMON STOCK | 87305R109 |
| DEM | WISDOMTREE EMERGING MARKETS HI | 5,423 | $235 | 0.0% | $44.71 | — | OTHER | 97717W315 |
| USFD | US FOODS HOLDING CORP | 6,728 | $234 | 0.0% | $37.30 | -6.7% | COMMON STOCK | 912008109 |
| VAW | VANGUARD MATERIALS INDEX FUND | 1,189 | $234 | 0.0% | $122.85 | — | OTHER | 92204A801 |
| MUNI | PIMCO INTERMED MUNI BOND STRGY | 4,171 | $234 | 0.0% | $56.22 | — | OTHER | 72201R866 |
| ATMP | IPATH SELECT MLP ETN | 15,000 | $233 | 0.0% | $25.71 | — | OTHER | 06742C723 |
| CAL | CALERES INC | 10,312 | $233 | 0.0% | $24.36 | -7.2% | COMMON STOCK | 129500104 |
| WLK | WESTLAKE CHEMICAL CORP | 2,396 | $233 | 0.0% | $65.84 | +38.3% | COMMON STOCK | 960413102 |
| HBNC | HORIZON BANCORP INC | 11,205 | $233 | 0.0% | $13.98 | +40.6% | COMMON STOCK | 440407104 |
| NAVI | NAVIENT CORP W D | 10,992 | $233 | 0.0% | $15.75 | +28.4% | COMMON STOCK | 63938C108 |
| — | AVANGRID INC | 4,666 | $232 | 0.0% | $47.73 | — | COMMON STOCK | 05351W103 |
| BWXT | BWX TECHNOLOGIES INC | 4,823 | $232 | 0.0% | $50.98 | -2.3% | COMMON STOCK | 05605H100 |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAYS | 4,497 | $232 | 0.0% | $51.55 | — | OTHER | 78468R721 |
| — | DISCOVERY INC C | 10,138 | $231 | 0.0% | $27.00 | — | COMMON STOCK | 25470F302 |
| WABC | WESTAMERICA BANCORPORATION | 4,006 | $231 | 0.0% | $31.19 | +55.4% | COMMON STOCK | 957090103 |
| PAHC | PHIBRO ANIMAL HEALTH CORPORATI | 11,317 | $231 | 0.0% | $27.99 | -23.7% | COMMON STOCK | 71742Q106 |
| GFI | GOLD FIELDS LTD SPSD A D R | 20,978 | $230 | 0.0% | $5.25 | — | COMMON STOCK | 38059T106 |
| FHI | FEDERATED HERMES INC | 6,111 | $230 | 0.0% | $18.71 | +56.7% | COMMON STOCK | 314211103 |
| GKOS | GLAUKOS CORP | 5,171 | $230 | 0.0% | $78.53 | -41.2% | COMMON STOCK | 377322102 |
| — | NANOSTRING TECHNOLOGIES INC | 5,459 | $230 | 0.0% | $58.49 | — | COMMON STOCK | 63009R109 |
| SFM | SPROUTS FARMERS MARKETS INC | 7,739 | $230 | 0.0% | $20.25 | +23.6% | COMMON STOCK | 85208M102 |
| SLVM | SYLVAMO CORP COMMON STOCK | 8,232 | $229 | 0.0% | $26.31 | 0.0% | COMMON STOCK | 871332102 |
| — | SENSTAR TECHNOLOGIES LTD | 76,432 | $228 | 0.0% | $2.98 | — | COMMON STOCK | M8T77E105 |
| PGF | INVESCO EXCHANGE TRADED FD TR | 12,114 | $228 | 0.0% | $18.52 | — | OTHER | 46137V621 |
| BWEN | BROADWIND INC | 121,220 | $228 | 0.0% | $5.50 | -52.1% | COMMON STOCK | 11161T207 |
| TDUP | THREDUP INC CL A | 17,879 | $228 | 0.0% | $18.20 | 0.0% | COMMON STOCK | 88556E102 |
| AVDV | AVANTIS EMERGING MARKETS EQUIT | 3,500 | $226 | 0.0% | $64.57 | — | OTHER | 025072802 |
| — | NATWEST GROUP PLC A D R | 37,133 | $226 | 0.0% | $3.95 | — | COMMON STOCK | 639057108 |
| PSK | SPDR ICE PREFERRED SECURITIES | 5,280 | $226 | 0.0% | $41.44 | — | OTHER | 78464A292 |
| CAR | AVIS BUDGET GROUP INC | 1,090 | $225 | 0.0% | $63.44 | +232.0% | COMMON STOCK | 053774105 |
| FLS | FLOWSERVE CORP | 7,332 | $224 | 0.0% | $43.27 | -30.0% | COMMON STOCK | 34354P105 |
| — | OAK STR HEALTH INC | 6,723 | $223 | 0.0% | $42.44 | — | COMMON STOCK | 67181A107 |
| — | INVESCO VALUE MUNICIPAL INCOME | 13,097 | $223 | 0.0% | $14.87 | — | OTHER | 46132P108 |
| GGB | GERDAU S A SPON A D R | 45,192 | $223 | 0.0% | $5.37 | — | COMMON STOCK | 373737105 |
| CGNT | COGNYTE SOFTWARE LTD ORD SHS | 14,224 | $223 | 0.0% | $28.27 | -28.5% | COMMON STOCK | M25133105 |
| THRM | GENTHERM INC | 2,554 | $222 | 0.0% | $69.39 | +21.2% | COMMON STOCK | 37253A103 |
| BWX | SPDR BLMBG BARCLAYS INTL TRS B | 7,803 | $221 | 0.0% | $34.49 | — | OTHER | 78464A516 |
| — | NUVASIVE INC | 4,195 | $220 | 0.0% | $56.13 | — | COMMON STOCK | 670704105 |
| ACIW | ACI WORLDWIDE INC | 6,322 | $219 | 0.0% | $23.33 | +37.5% | COMMON STOCK | 004498101 |
| VCTR | VICTORY CAPITAL HOLDING A | 6,000 | $219 | 0.0% | $31.67 | 0.0% | COMMON STOCK | 92645B103 |
| — | PING IDENTITY HOLDING CORP | 9,581 | $219 | 0.0% | $29.90 | — | COMMON STOCK | 72341T103 |
| PSCT | INVESCO S P SMALLCAP INFORMATI | 1,413 | $218 | 0.0% | $82.29 | — | OTHER | 46138E115 |
| ZLAB | ZAI LAB LTD A D R | 3,460 | $217 | 0.0% | $78.48 | — | COMMON STOCK | 98887Q104 |
| MCRI | MONARCH CASINO RESORT INC | 2,943 | $217 | 0.0% | $14.89 | +369.1% | COMMON STOCK | 609027107 |
| IDRV | ISHARES SELF DRIVING EV AND TE | 4,000 | $217 | 0.0% | $47.14 | — | OTHER | 46435U366 |
| PI | IMPINJ INC | 2,439 | $216 | 0.0% | $33.85 | +114.3% | COMMON STOCK | 453204109 |
| PSTL | POSTAL REALTY TRUST INC A | 10,925 | $216 | 0.0% | $16.52 | — | COMMON STOCK | 73757R102 |
| CWT | CALIFORNIA WTR SVC GROUP | 2,993 | $215 | 0.0% | $30.83 | +89.7% | COMMON STOCK | 130788102 |
| — | WESTERN ASSET INFLATION LINKED | 15,743 | $214 | 0.0% | $11.48 | — | OTHER | 95766R104 |
| CADE | CADENCE BANK COM | 7,195 | $214 | 0.0% | $26.11 | 0.0% | COMMON STOCK | 12740C103 |
| KALU | KAISER ALUMINUM CORP | 2,281 | $214 | 0.0% | $71.37 | +20.0% | COMMON STOCK | 483007704 |
| FLEX | FLEX LTD | 11,624 | $213 | 0.0% | $10.04 | +34.8% | COMMON STOCK | Y2573F102 |
| AGCO | AGCO CORP | 1,820 | $212 | 0.0% | $67.65 | +55.5% | COMMON STOCK | 001084102 |
| — | ALLIANCEBERNSTEIN NATIONAL MUN | 14,287 | $211 | 0.0% | $13.71 | — | OTHER | 01864U106 |
| OTEX | OPEN TEXT CORPORATION | 4,456 | $211 | 0.0% | $30.14 | +44.2% | COMMON STOCK | 683715106 |
| NVAX | NOVAVAX INC | 1,469 | $211 | 0.0% | $72.08 | +138.4% | COMMON STOCK | 670002401 |
| SMBC | SOUTHERN MO BANCORP INC COM | 4,000 | $209 | 0.0% | $12.90 | +274.0% | COMMON STOCK | 843380106 |
| — | EATON VANCE RISK MANAGED DIVER | 19,517 | $209 | 0.0% | $10.31 | — | OTHER | 27829G106 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 14,300 | $209 | 0.0% | $14.75 | — | COMMON STOCK | 864482104 |
| SMH | VANECK VECTORS SEMICONDUCTOR E | 675 | $209 | 0.0% | $155.34 | — | OTHER | 92189F676 |
| MAN | MANPOWERGROUP INC | 2,136 | $208 | 0.0% | $92.57 | +8.5% | COMMON STOCK | 56418H100 |
| CPRI | CAPRI HOLDINGS LTD | 3,191 | $208 | 0.0% | $29.34 | +101.7% | COMMON STOCK | G1890L107 |
| DVA | DAVITA INC | 1,832 | $208 | 0.0% | $76.37 | +40.7% | COMMON STOCK | 23918K108 |
| — | EQUITRANS MIDSTREAM CORP | 19,997 | $206 | 0.0% | $7.97 | — | COMMON STOCK | 294600101 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 1,917 | $205 | 0.0% | $53.52 | +95.5% | COMMON STOCK | 70959W103 |
| EPS | WISDOMTREE U S LARGECAP FUND E | 4,045 | $204 | 0.0% | $45.28 | — | OTHER | 97717W588 |
| — | ISTAR INC | 7,891 | $203 | 0.0% | $22.88 | — | COMMON STOCK | 45031U101 |
| KEP | KOREA ELEC POWER SPON A D R | 22,095 | $203 | 0.0% | $10.32 | — | COMMON STOCK | 500631106 |
| SPYV | SPDR PORTFOLIO S P 500 VALUE E | 4,836 | $203 | 0.0% | $35.87 | — | OTHER | 78464A508 |
| STAA | STAAR SURGICAL CO | 2,215 | $203 | 0.0% | $28.79 | +272.7% | COMMON STOCK | 852312305 |
| AUPH | AURINIA PHARMACEUTICALS INC | 8,820 | $202 | 0.0% | $5.81 | +308.1% | COMMON STOCK | 05156V102 |
| — | SANTANDER CONSUMER USA HOLDI | 4,789 | $202 | 0.0% | $16.72 | — | COMMON STOCK | 80283M101 |
| — | EATON VANCE TAX ADV DVD INC | 6,760 | $201 | 0.0% | $22.06 | — | OTHER | 27828G107 |
| BBEU | JPMORGAN BETABUILDERS EUROPE E | 3,360 | $201 | 0.0% | $58.99 | — | OTHER | 46641Q191 |
| SCHM | SCHWAB US MID CAP ETF | 2,489 | $200 | 0.0% | $47.76 | — | OTHER | 808524508 |
| OPTU | ALTICE USA INC A | 12,340 | $200 | 0.0% | $18.39 | -7.8% | COMMON STOCK | 02156K103 |
| REZI | RESIDEO TECHNOLOGIES INC | 7,729 | $200 | 0.0% | $15.32 | +69.2% | COMMON STOCK | 76118Y104 |
| BBD | BANCO BRADESCO A D R | 58,211 | $199 | 0.0% | $6.11 | — | COMMON STOCK | 059460303 |
| — | EVERBRIDGE INC | 2,957 | $199 | 0.0% | $70.45 | — | COMMON STOCK | 29978A104 |
| RCKT | ROCKET PHARMACEUTICALS INC | 9,134 | $199 | 0.0% | $45.31 | -39.8% | COMMON STOCK | 77313F106 |
| TS | TENARIS SA A D R | 9,533 | $199 | 0.0% | $20.31 | — | COMMON STOCK | 88031M109 |
| GTN | GRAY TELEVISION INC | 9,807 | $198 | 0.0% | $18.02 | +22.9% | COMMON STOCK | 389375106 |
| ALKS | ALKERMES PLC | 8,527 | $198 | 0.0% | $22.79 | +15.3% | COMMON STOCK | G01767105 |
| PSCI | INVESCO S P SMALLCAP INDUSTRIA | 2,000 | $197 | 0.0% | $67.47 | — | OTHER | 46138E123 |
| MTG | M G I C INVT CORP | 13,712 | $197 | 0.0% | $11.75 | +28.9% | COMMON STOCK | 552848103 |
| EWX | SPDR S P EMERGING MARKETS SMAL | 3,298 | $196 | 0.0% | $59.25 | — | OTHER | 78463X756 |
| ESNT | ESSENT GROUP LTD | 4,297 | $195 | 0.0% | $34.16 | +24.3% | COMMON STOCK | G3198U102 |
| SLQT | SELECTQUOTE INC COM | 21,527 | $195 | 0.0% | $20.46 | -46.4% | COMMON STOCK | 816307300 |
| PFGC | PERFORMANCE FOOD GROUP CO | 4,259 | $195 | 0.0% | $41.85 | +8.6% | COMMON STOCK | 71377A103 |
| — | PIMCO INCOME STRATEGY FUND II | 20,400 | $194 | 0.0% | $9.97 | — | OTHER | 72201J104 |
| MITK | MITEK SYS INC | 10,943 | $194 | 0.0% | $7.42 | +140.9% | COMMON STOCK | 606710200 |
| TME | TENCENT MUSIC ENTERTAINM A D R | 28,199 | $193 | 0.0% | $13.33 | — | COMMON STOCK | 88034P109 |
| KOF | COCA COLA FEMSA SAB SP A D R | 3,519 | $193 | 0.0% | $59.95 | — | COMMON STOCK | 191241108 |
| ALGT | ALLEGIANT TRAVEL CO | 1,025 | $192 | 0.0% | $137.96 | +30.1% | COMMON STOCK | 01748X102 |
| THG | HANOVER INS GROUP INC | 1,463 | $192 | 0.0% | $67.00 | +75.1% | COMMON STOCK | 410867105 |
| IMCB | ISHARES MORNINGSTAR MID CAP ET | 2,708 | $192 | 0.0% | $97.95 | — | OTHER | 464288208 |
| MATV | SCHWEITZER MAUDUIT INTL INC | 6,417 | $192 | 0.0% | $26.62 | +0.8% | COMMON STOCK | 808541106 |
| — | DRAFTKINGS INC COM CL A | 6,954 | $192 | 0.0% | $45.48 | — | COMMON STOCK | 26142R104 |
| — | UNITED STATES STEEL CORP | 8,037 | $191 | 0.0% | $20.61 | — | COMMON STOCK | 912909108 |
| CQP | CHENIERE ENERGY PARTNERS LP | 4,500 | $190 | 0.0% | $35.91 | — | COMMON STOCK | 16411Q101 |
| PZZA | PAPA JOHNS INTL INC | 1,427 | $190 | 0.0% | $81.97 | +36.6% | COMMON STOCK | 698813102 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 715 | $188 | 0.0% | $124.20 | — | COMMON STOCK | 45781V101 |
| MHO | M / I HOMES INC | 3,014 | $188 | 0.0% | $42.19 | +41.7% | COMMON STOCK | 55305B101 |
| ERIE | ERIE INDEMNITY CO | 978 | $188 | 0.0% | $138.95 | +34.8% | COMMON STOCK | 29530P102 |
| AIZ | ASSURANT INC | 1,199 | $186 | 0.0% | $90.42 | +63.3% | COMMON STOCK | 04621X108 |
| AX | AXOS FINANCIAL INC | 3,321 | $186 | 0.0% | $30.02 | +86.4% | COMMON STOCK | 05465C100 |
| KGC | KINROSS GOLD CORP | 31,974 | $186 | 0.0% | $5.43 | +10.1% | COMMON STOCK | 496902404 |
| EZU | ISHARES MSCI EUROZONE ETF | 3,803 | $186 | 0.0% | $40.15 | — | OTHER | 464286608 |
| IVOO | VANGUARD S P MID CAP 400 INDEX | 967 | $185 | 0.0% | $100.18 | — | OTHER | 921932885 |
| RYAAY | RYANAIR HOLDINGS PLC SP A D R | 1,804 | $183 | 0.0% | $76.54 | — | COMMON STOCK | 783513203 |
| IPAR | INTER PARFUMS INC | 1,700 | $183 | 0.0% | $51.63 | +73.8% | COMMON STOCK | 458334109 |
| MBWM | MERCANTILE BANK CORP | 5,214 | $183 | 0.0% | $24.69 | +21.1% | COMMON STOCK | 587376104 |
| — | CELESTICA INC | 16,449 | $183 | 0.0% | $6.84 | — | COMMON STOCK | 15101Q108 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATION | 5,573 | $182 | 0.0% | $28.81 | — | OTHER | 808524755 |
| BBCP | CONCRETE PUMPING HOLDINGS IN | 22,225 | $182 | 0.0% | $5.05 | +50.2% | COMMON STOCK | 206704108 |
| HYLB | DEUTSCHE XTRACKERS USD HIGH ET | 4,530 | $181 | 0.0% | $42.99 | — | OTHER | 233051432 |
| HTHT | HUAZHU GROUP LTD A D R | 4,834 | $181 | 0.0% | $41.62 | — | COMMON STOCK | 44332N106 |
| NVCR | NOVOCURE LTD | 2,403 | $180 | 0.0% | $44.96 | +123.2% | COMMON STOCK | G6674U108 |
| — | EATON VANCE MUN INCOME TR | 13,000 | $180 | 0.0% | $12.00 | — | OTHER | 27826U108 |
| SCHO | SCHWAB SHORT TERM US ETF | 3,524 | $179 | 0.0% | $51.27 | — | OTHER | 808524862 |
| RWR | SPDR DOW JONES REIT ETF | 1,466 | $179 | 0.0% | $102.04 | — | OTHER | 78464A607 |
| ITB | ISHARES HOME CONSTRUCTION ETF | 2,164 | $179 | 0.0% | $54.65 | — | OTHER | 464288752 |
| — | BLACKROCK MUNIYIELD QUALITY FD | 11,066 | $179 | 0.0% | $15.42 | — | OTHER | 09254F100 |
| OFLX | OMEGA FLEX INC | 1,410 | $179 | 0.0% | $54.06 | +145.8% | COMMON STOCK | 682095104 |
| — | EQUITY COMMONWEALTH | 6,924 | $179 | 0.0% | $30.65 | — | COMMON STOCK | 294628102 |
| UEIC | UNIVERSAL ELECTRS INC | 4,370 | $178 | 0.0% | $45.19 | -8.4% | COMMON STOCK | 913483103 |
| SEB | SEABOARD CORP DEL | 45 | $177 | 0.0% | $3246.42 | +21.3% | COMMON STOCK | 811543107 |
| MEOH | METHANEX CORP | 4,449 | $176 | 0.0% | $38.12 | +16.5% | COMMON STOCK | 59151K108 |
| CRMT | AMERICAS CAR MART INC | 1,718 | $176 | 0.0% | $113.13 | -0.3% | COMMON STOCK | 03062T105 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND | 2,671 | $176 | 0.0% | $56.65 | — | OTHER | 97717X669 |
| EIS | ISHARES MSCI ISRAEL ETF | 2,249 | $176 | 0.0% | $52.54 | — | OTHER | 464286632 |
| NUEM | NUVEEN ESG INTERNATIONAL | 5,424 | $175 | 0.0% | $34.83 | — | OTHER | 67092P888 |
| PLUS | E PLUS INC | 3,246 | $175 | 0.0% | $47.39 | +16.5% | COMMON STOCK | 294268107 |
| GAMI | GAMCO INVS INC | 7,000 | $175 | 0.0% | $21.67 | +4.8% | COMMON STOCK | 361438104 |
| UTI | UNIVERSAL TECHNICAL INSTITUT | 22,306 | $174 | 0.0% | $6.56 | +13.8% | COMMON STOCK | 913915104 |
| XENWX | EATON VANCE INSURED NEW YORK | 14,294 | $174 | 0.0% | $12.30 | — | OTHER | 27827Y109 |
| RGR | STURM RUGER & CO INC | 2,561 | $174 | 0.0% | $51.06 | +42.3% | COMMON STOCK | 864159108 |
| — | COHEN & STEERS INFRASTRUCTURE | 6,121 | $174 | 0.0% | $21.56 | — | OTHER | 19248A109 |
| — | COHEN & STEERS QUALITY INCOME | 9,555 | $174 | 0.0% | $11.22 | — | OTHER | 19247L106 |
| RFG | INVESCO S P MIDCAP 400 PURE ET | 750 | $173 | 0.0% | $121.77 | — | OTHER | 46137V217 |
| CSW | CSW INDUSTRIALS INC | 1,432 | $173 | 0.0% | $57.06 | +124.1% | COMMON STOCK | 126402106 |
| MTH | MERITAGE HOMES CORPORATION | 1,415 | $173 | 0.0% | $36.20 | +54.2% | COMMON STOCK | 59001A102 |
| GTY | GETTY RLTY CORP NEW | 5,350 | $172 | 0.0% | $28.11 | — | COMMON STOCK | 374297109 |
| XBKNX | BLACKROCK INVT QUALITY MUNI | 9,900 | $172 | 0.0% | $14.87 | — | OTHER | 09247D105 |
| LITE | LUMENTUM HOLDINGS INC W I | 1,626 | $172 | 0.0% | $68.86 | +32.2% | COMMON STOCK | 55024U109 |
| VRT | VERTIV HOLDINGS LLC L P | 6,870 | $171 | 0.0% | $22.92 | +8.7% | COMMON STOCK | 92537N108 |
| — | COMPANHIA PARANAENSE ENERG A D | 30,466 | $171 | 0.0% | $5.76 | — | COMMON STOCK | 20441B605 |
| — | EVO PAYMENTS INC CLASS A | 6,670 | $171 | 0.0% | $23.80 | — | COMMON STOCK | 26927E104 |
| BUSE | FIRST BUSEY CORP | 6,298 | $171 | 0.0% | $20.58 | +7.8% | COMMON STOCK | 319383204 |
| — | PIMCO CORPORATE INCOME OPP FUN | 10,194 | $169 | 0.0% | $16.86 | — | OTHER | 72201B101 |
| FEP | FIRST TR EUROPE ALPHADEX FUND | 3,921 | $169 | 0.0% | $34.41 | — | OTHER | 33737J117 |
| — | PAYCOR HCM INC | 5,861 | $169 | 0.0% | $30.31 | — | COMMON STOCK | 70435P102 |
| BOKF | B O K FINANCIAL CORP COM NEW | 1,584 | $167 | 0.0% | $54.22 | +70.2% | COMMON STOCK | 05561Q201 |
| — | GABELLI EQUITY TR INC | 23,264 | $167 | 0.0% | $6.13 | — | OTHER | 362397101 |
| BB | BLACKBERRY LTD | 17,820 | $166 | 0.0% | $7.33 | +36.6% | COMMON STOCK | 09228F103 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDE | 2,720 | $166 | 0.0% | $56.83 | — | OTHER | 315912808 |
| — | APOLLO GLOBAL MANAGEMENT INC | 2,286 | $165 | 0.0% | $48.73 | — | COMMON STOCK | 03768E105 |
| — | SPRINGWORKS THERAPEUTICS INC | 2,661 | $165 | 0.0% | $64.34 | — | COMMON STOCK | 85205L107 |
| — | NEW RELIC INC | 1,495 | $164 | 0.0% | $82.31 | — | COMMON STOCK | 64829B100 |
| IUSB | ISHARES CORE TOTAL USD BOND ET | 3,098 | $164 | 0.0% | $53.35 | — | OTHER | 46434V613 |
| SAVA | CASSAVA SCIENCES INC | 3,758 | $164 | 0.0% | $66.50 | -21.1% | COMMON STOCK | 14817C107 |
| CASS | CASS INFORMATION SYSTEMS INC | 4,149 | $163 | 0.0% | $31.92 | +17.9% | COMMON STOCK | 14808P109 |
| IRT | INDEPENDENCE REALTY TRUST IN | 6,254 | $162 | 0.0% | $9.27 | — | COMMON STOCK | 45378A106 |
| KTB | KONTOOR BRANDS INC W I | 3,164 | $162 | 0.0% | $33.21 | +61.5% | COMMON STOCK | 50050N103 |
| PTEN | PATTERSON U T I ENERGY INC | 19,117 | $161 | 0.0% | $13.66 | -36.9% | COMMON STOCK | 703481101 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 11,600 | $161 | 0.0% | $10.50 | +26.0% | COMMON STOCK | 09058V103 |
| — | ALLIANCEBERNSTEIN GL HIGH INCO | 13,133 | $160 | 0.0% | $13.41 | — | OTHER | 01879R106 |
| PWV | INVESCO EXCHANGE TRADED FD TR | 3,266 | $159 | 0.0% | $38.53 | — | OTHER | 46137V738 |
| TMP | TOMPKINS FINANCIAL CORPORATION | 1,906 | $159 | 0.0% | $29.48 | +136.5% | COMMON STOCK | 890110109 |
| MLCO | MELCO RESORTS AND ENT LIMITED | 15,496 | $158 | 0.0% | $18.27 | — | COMMON STOCK | 585464100 |
| SPSK | SP FUNDS DOW JONES GLOBAL SUKU | 8,000 | $158 | 0.0% | $20.00 | — | OTHER | 886364702 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE | 3,305 | $158 | 0.0% | $45.53 | — | OTHER | 464288372 |
| CNA | CNA FINANCIAL CORP | 3,585 | $158 | 0.0% | $28.23 | +15.2% | COMMON STOCK | 126117100 |
| GAP | THE GAP INC | 8,968 | $158 | 0.0% | $24.12 | -27.2% | COMMON STOCK | 364760108 |
| FV | FIRST TRUST DORSEY WRIGHT FOCU | 3,217 | $158 | 0.0% | $34.35 | — | OTHER | 33738R605 |
| VONG | VANGUARD RUSSELL 1000 GROWTH E | 2,002 | $157 | 0.0% | $73.87 | — | OTHER | 92206C680 |
| ADNT | ADIENT PLC | 3,259 | $157 | 0.0% | $46.39 | -3.3% | COMMON STOCK | G0084W101 |
| — | OLO INC CL A | 7,463 | $156 | 0.0% | $26.39 | — | COMMON STOCK | 68134L109 |
| — | SIX FLAGS ENTERTAINMENT | 3,637 | $156 | 0.0% | $48.71 | — | COMMON STOCK | 83001A102 |
| — | KIRKLAND LAKE GOLD LTD | 3,701 | $155 | 0.0% | $40.23 | — | COMMON STOCK | 49741E100 |
| SCI | SERVICE CORP INTL | 2,181 | $155 | 0.0% | $37.50 | +77.2% | COMMON STOCK | 817565104 |
| IYE | ISHARES US ENERGY ETF | 5,108 | $154 | 0.0% | $29.70 | — | OTHER | 464287796 |
| FORM | FORMFACTOR INC | 3,354 | $154 | 0.0% | $33.19 | +23.4% | COMMON STOCK | 346375108 |
| PTF | INVESCO DWA TECHNOLOGY MOMENTM | 927 | $154 | 0.0% | $152.96 | — | OTHER | 46137V811 |
| CRBN | ISHARES MSCI ACWI LOW CARBON E | 885 | $154 | 0.0% | $110.60 | — | OTHER | 46434V464 |
| DWX | SPDR S P INTERNATIONAL DIVIDEN | 3,899 | $152 | 0.0% | $38.65 | — | OTHER | 78463X772 |
| — | WELBILT INC | 6,331 | $151 | 0.0% | $19.71 | — | COMMON STOCK | 949090104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 12,972 | $151 | 0.0% | $10.40 | +18.0% | COMMON STOCK | 46333X108 |
| LGIH | LGI HOMES INC | 977 | $151 | 0.0% | $118.36 | +23.7% | COMMON STOCK | 50187T106 |
| SAFT | SAFETY INSURANCE GROUP INC | 1,778 | $151 | 0.0% | $81.85 | -2.0% | COMMON STOCK | 78648T100 |
| GNR | SPDR S P GLOBAL NATURAL ETF | 2,805 | $151 | 0.0% | $53.83 | — | OTHER | 78463X541 |
| FNDA | SCHWAB FUNDAMENTAL U S SMALL | 2,694 | $150 | 0.0% | $43.55 | — | OTHER | 808524763 |
| XRX | XEROX HOLDINGS CORP | 6,617 | $150 | 0.0% | $24.60 | -17.4% | COMMON STOCK | 98421M106 |
| PCEF | INVESCO CEF INCOME COMPOSITE E | 6,200 | $150 | 0.0% | $22.74 | — | OTHER | 46138E404 |
| DIDIY | DIDI GLOBAL INC SPONSORED A D | 30,172 | $150 | 0.0% | $7.80 | — | COMMON STOCK | 23292E108 |
| IAK | ISHARES US INSURANCE ETF | 1,800 | $150 | 0.0% | $66.76 | — | OTHER | 464288786 |
| MUSA | MURPHY USA INC W I | 752 | $150 | 0.0% | $58.67 | +198.7% | COMMON STOCK | 626755102 |
| VOX | VANGUARD COMMUNICATION SERVICE | 1,110 | $150 | 0.0% | $125.26 | — | OTHER | 92204A884 |
| AIV | APARTMENT INVT MGMT CO | 19,289 | $149 | 0.0% | $5.94 | — | COMMON STOCK | 03748R747 |
| SRNE | SORRENTO THERAPEUTICS INC COM | 31,869 | $149 | 0.0% | $6.79 | -8.6% | COMMON STOCK | 83587F202 |
| LKFN | LAKELAND FINANCIAL CORP | 1,845 | $148 | 0.0% | $22.89 | +187.1% | COMMON STOCK | 511656100 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 8,348 | $148 | 0.0% | $30.94 | -0.6% | COMMON STOCK | 770700102 |
| ONB | OLD NATL BANCORP IND | 8,146 | $148 | 0.0% | $16.25 | +9.5% | COMMON STOCK | 680033107 |
| ASR | GRUPO AEROPORTUARIO SURE SPON | 715 | $148 | 0.0% | $159.74 | — | COMMON STOCK | 40051E202 |
| TU | TELUS CORP | 6,288 | $148 | 0.0% | $18.78 | +21.7% | COMMON STOCK | 87971M103 |
| SCHA | SCHWAB US SMALL CAP ETF | 1,436 | $147 | 0.0% | $77.24 | — | OTHER | 808524607 |
| SID | COMPANHIA SIDERURGICA NACIONAL | 33,158 | $147 | 0.0% | $2.78 | — | COMMON STOCK | 20440W105 |
| IDU | ISHARES US UTILITES ETF | 1,662 | $147 | 0.0% | $90.67 | — | OTHER | 464287697 |
| GHC | GRAHAM HOLDINGS CO | 233 | $146 | 0.0% | $512.83 | +10.2% | COMMON STOCK | 384637104 |
| VIPS | VIPSHOP HOLDINGS LTD A D R | 17,491 | $146 | 0.0% | $11.35 | — | COMMON STOCK | 92763W103 |
| BBT | BERKSHIRE HILLS BANCORP INC | 5,126 | $146 | 0.0% | $22.62 | +8.1% | COMMON STOCK | 084680107 |
| JOYY | JOYY INC A D R | 3,215 | $146 | 0.0% | $55.06 | — | COMMON STOCK | 46591M109 |
| — | NUVEEN MUN HIGH INCOME OPPORTU | 9,650 | $146 | 0.0% | $13.17 | — | OTHER | 670682103 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA | 3,632 | $146 | 0.0% | $25.35 | — | OTHER | 032108607 |
| BDN | BRANDYWINE REALTY TRUST | 10,816 | $145 | 0.0% | $13.70 | — | COMMON STOCK | 105368203 |
| — | ANGLOGOLD ASHANTI LTD SPON A D | 6,888 | $145 | 0.0% | $17.20 | — | COMMON STOCK | 035128206 |
| AMAL | AMALGAMATED FINL CORP | 8,598 | $145 | 0.0% | $14.81 | +8.4% | COMMON STOCK | 022671101 |
| BRX | BRIXMOR PROPERTY GROUP INC | 5,711 | $145 | 0.0% | $21.07 | — | COMMON STOCK | 11120U105 |
| HYS | PIMCO 0 5 YEAR HIGH YIELD CORP | 1,473 | $145 | 0.0% | $99.71 | — | OTHER | 72201R783 |
| UHAL | AMERCO | 200 | $145 | 0.0% | $35.14 | +104.9% | COMMON STOCK | 023586100 |
| SPY | SPDR S P 500 ETF | 327 | $144 | 0.0% | $180.79 | — | Put | 78462F103 |
| — | PETIQ INC | 6,338 | $144 | 0.0% | $34.07 | — | COMMON STOCK | 71639T106 |
| UTMD | UTAH MED PRODS INC | 1,430 | $143 | 0.0% | $47.20 | +116.2% | COMMON STOCK | 917488108 |
| MCY | MERCURY GEN CORP | 2,676 | $142 | 0.0% | $44.31 | +21.2% | COMMON STOCK | 589400100 |
| — | AMARIN CORPORATION PLC A D R | 42,143 | $142 | 0.0% | $11.11 | — | COMMON STOCK | 023111206 |
| TCOM | TRIP COM GROUP LTD A D R | 5,762 | $142 | 0.0% | $32.06 | — | COMMON STOCK | 89677Q107 |
| QLTA | ISHARES AAA A RATED CORPORATE | 2,531 | $142 | 0.0% | $53.86 | — | OTHER | 46429B291 |
| AOA | ISHARES CORE AGGRESSIVE ETF | 1,952 | $142 | 0.0% | $57.64 | — | OTHER | 464289859 |
| SSTK | SHUTTERSTOCK INC | 1,272 | $141 | 0.0% | $101.72 | +14.4% | COMMON STOCK | 825690100 |
| CTRE | CARETRUST REIT INC | 6,198 | $141 | 0.0% | $22.28 | — | COMMON STOCK | 14174T107 |
| DFUS | DIMENSIONAL ETF TR ETF | 2,722 | $141 | 0.0% | $47.02 | — | OTHER | 25434V401 |
| QS | QUANTUMSCAPE CORP | 6,335 | $141 | 0.0% | $35.81 | -23.5% | COMMON STOCK | 74767V109 |
| FCN | FTI CONSULTING INC | 914 | $140 | 0.0% | $120.59 | +21.0% | COMMON STOCK | 302941109 |
| TMHC | TAYLOR MORRISON HOME CORP A | 4,034 | $140 | 0.0% | $22.49 | +38.8% | COMMON STOCK | 87724P106 |
| SITM | SITIME CORP | 480 | $140 | 0.0% | $193.80 | +35.2% | COMMON STOCK | 82982T106 |
| CRUS | CIRRUS LOGIC INC | 1,523 | $140 | 0.0% | $51.41 | +61.6% | COMMON STOCK | 172755100 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEN | 1,623 | $139 | 0.0% | $67.16 | — | OTHER | 921946810 |
| — | ARCONIC CORPORATION | 4,203 | $139 | 0.0% | $13.92 | — | COMMON STOCK | 03966V107 |
| — | EV MUNICIPAL INCOME TERM TR ET | 6,450 | $139 | 0.0% | $21.86 | — | OTHER | 27829U105 |
| — | EATON VANCE TAX MGD DIVERSIFIE | 13,035 | $139 | 0.0% | $8.85 | — | OTHER | 27829F108 |
| CMBM | CAMBIUM NETWORKS CORP | 5,439 | $139 | 0.0% | $35.76 | -19.1% | COMMON STOCK | G17766109 |
| KRNY | KEARNY FINANCIAL CORP MD | 10,401 | $138 | 0.0% | $13.28 | -1.0% | COMMON STOCK | 48716P108 |
| IVT | INVENTRUST PPTYS CORP COM | 5,067 | $138 | 0.0% | $27.24 | — | COMMON STOCK | 46124J201 |
| — | SECUREWORKS CORP A | 8,532 | $137 | 0.0% | $14.47 | — | COMMON STOCK | 81374A105 |
| QCRH | QCR HOLDINGS INC | 2,430 | $137 | 0.0% | $40.18 | +34.7% | COMMON STOCK | 74727A104 |
| PATK | PATRICK INDUSTRIES INC | 1,707 | $137 | 0.0% | $48.50 | +1.7% | COMMON STOCK | 703343103 |
| BY | BYLINE BANCORP INC | 4,975 | $136 | 0.0% | $13.19 | +87.0% | COMMON STOCK | 124411109 |
| FSK | FS KKR CAPITAL CORP COM | 6,493 | $136 | 0.0% | $10.67 | +10.3% | COMMON STOCK | 302635206 |
| ESI | ELEMENT SOLUTIONS INC | 5,632 | $136 | 0.0% | $14.68 | +51.5% | COMMON STOCK | 28618M106 |
| VIOO | VANGUARD S P SMALL CAP 600 ETF | 647 | $136 | 0.0% | $113.23 | — | OTHER | 921932828 |
| ESGU | ISHARES TRUST ISHARES ESG AWAR | 1,260 | $136 | 0.0% | $98.47 | — | OTHER | 46435G425 |
| BAB | INVESCO TAXABLE MUNICIPAL ETF | 4,100 | $135 | 0.0% | $31.40 | — | OTHER | 46138G805 |
| QDEF | FLEXSHARES QUALITY DIVIDEND ET | 2,293 | $135 | 0.0% | $47.15 | — | OTHER | 33939L845 |
| — | INARI MED INC | 1,476 | $135 | 0.0% | $88.14 | — | COMMON STOCK | 45332Y109 |
| KRC | KILROY RLTY CORP | 2,022 | $134 | 0.0% | $66.46 | — | COMMON STOCK | 49427F108 |
| — | HEALTHCARE TRUST OF AME CL A | 4,001 | $134 | 0.0% | $28.46 | — | COMMON STOCK | 42225P501 |
| KWR | QUAKER CHEM CORP | 579 | $134 | 0.0% | $171.61 | +41.1% | COMMON STOCK | 747316107 |
| BSM | BLACK STONE MINERALS L P | 12,950 | $133 | 0.0% | $14.54 | — | COMMON STOCK | 09225M101 |
| NVMI | NOVA MEASURING INSTRUMENTS LTD | 905 | $133 | 0.0% | $30.17 | +301.1% | COMMON STOCK | M7516K103 |
| — | BLACKROCK ENHANCED EQUITY DIVI | 13,203 | $133 | 0.0% | $7.68 | — | OTHER | 09251A104 |
| UPBD | RENT A CTR INC | 2,754 | $132 | 0.0% | $42.65 | +17.3% | COMMON STOCK | 76009N100 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 1,429 | $132 | 0.0% | $51.83 | — | COMMON STOCK | 78377T107 |
| — | AFFIMED NV | 24,000 | $132 | 0.0% | $2.25 | — | COMMON STOCK | N01045108 |
| WES | WESTERN MIDSTREAM PARTNERS L | 5,893 | $132 | 0.0% | $23.61 | — | COMMON STOCK | 958669103 |
| — | BURNING ROCK BIOTECH LTD A D R | 13,820 | $132 | 0.0% | $16.35 | — | COMMON STOCK | 12233L107 |
| OPK | OPKO HEALTH INC | 27,123 | $131 | 0.0% | $4.23 | -4.4% | COMMON STOCK | 68375N103 |
| — | ANAPLAN INC | 2,869 | $131 | 0.0% | $46.01 | — | COMMON STOCK | 03272L108 |
| — | OSISKO GOLD ROYALTIES LTD | 10,658 | $131 | 0.0% | $11.28 | — | COMMON STOCK | 68827L101 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 537 | $131 | 0.0% | $231.93 | — | OTHER | 78464A862 |
| AGO | ASSURED GUARANTY LTD | 2,616 | $131 | 0.0% | $25.96 | +86.4% | COMMON STOCK | G0585R106 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 1,665 | $130 | 0.0% | $61.25 | — | OTHER | 464286772 |
| — | LIGHTNING EMOTORS INC | 21,706 | $130 | 0.0% | $5.99 | — | COMMON STOCK | 53228T101 |
| DCI | DONALDSON CO INC | 52 | $130 | 0.0% | $32.57 | +69.7% | Call | 257651109 |
| UCO | PROSHARES ULTRA BLOOMBERG CRUD | 1,500 | $130 | 0.0% | $69.95 | — | OTHER | 74347Y888 |
| DV | DOUBLEVERIFY HLDGS INC COM | 3,882 | $129 | 0.0% | $33.36 | 0.0% | COMMON STOCK | 25862V105 |
| SKT | TANGER FACTORY OUTLET CENTER | 6,671 | $129 | 0.0% | $24.93 | — | COMMON STOCK | 875465106 |
| SIL | GLOBAL X FDS GLOBAL X SILVER E | 3,535 | $129 | 0.0% | $45.28 | — | OTHER | 37954Y848 |
| — | DIVERSEY HLDGS LTD ORD SHS | 9,698 | $129 | 0.0% | $14.92 | — | COMMON STOCK | G28923103 |
| FGD | FIRST TRUST DOW JONES GL SEL E | 5,100 | $128 | 0.0% | $23.70 | — | OTHER | 33734X200 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 1,408 | $128 | 0.0% | $72.62 | +20.6% | COMMON STOCK | 007973100 |
| — | PIMCO MUNICIPAL INCOME FD II | 8,729 | $128 | 0.0% | $15.12 | — | OTHER | 72200W106 |
| FYX | FIRST TR SM CAP CORE ALPHADEX | 1,322 | $128 | 0.0% | $55.73 | — | OTHER | 33734Y109 |
| SHO | SUNSTONE HOTEL INVS INC | 10,904 | $128 | 0.0% | $12.10 | — | COMMON STOCK | 867892101 |
| — | COHEN STEERS LIMITED DURAT | 4,820 | $127 | 0.0% | $25.26 | — | OTHER | 19248C105 |
| SEIC | S E I INVESTMENTS CO | 2,084 | $127 | 0.0% | $48.51 | +20.4% | COMMON STOCK | 784117103 |
| ARCB | ARCBEST CORP | 1,058 | $127 | 0.0% | $38.65 | +157.5% | COMMON STOCK | 03937C105 |
| VIS | VANGUARD INDUSTRIALS INDEX FUN | 625 | $127 | 0.0% | $120.80 | — | OTHER | 92204A603 |
| — | BLACKROCK UTILITY INFRASTRUCTU | 4,750 | $126 | 0.0% | $18.87 | — | OTHER | 09248D104 |
| GVA | GRANITE CONSTRUCTION INC | 3,270 | $126 | 0.0% | $37.49 | +5.8% | COMMON STOCK | 387328107 |
| — | AMERICA MOVIL S A DE C V A D | 6,000 | $126 | 0.0% | $15.00 | — | COMMON STOCK | 02364W204 |
| AFRM | AFFIRM HLDGS INC | 1,252 | $126 | 0.0% | $80.79 | +63.5% | COMMON STOCK | 00827B106 |
| TBHC | KIRKLANDS INC | 600 | $126 | 0.0% | $7.51 | +174.4% | Call | 497498105 |
| ENZL | ISHARES MSIC NEW ZEALAND ETF | 2,147 | $126 | 0.0% | $56.70 | — | OTHER | 464289123 |
| EFSC | ENTERPRISE FINL SVCS | 2,652 | $125 | 0.0% | $35.55 | +22.5% | COMMON STOCK | 293712105 |
| OSPN | ONESPAN INC | 7,303 | $125 | 0.0% | $17.01 | +6.2% | COMMON STOCK | 68287N100 |
| — | BLACKROCK MUNICIPAL INCOME QUA | 8,002 | $125 | 0.0% | $13.72 | — | OTHER | 092479104 |
| CMF | ISHARES S&P CA AMT FREE BD FD | 2,012 | $125 | 0.0% | $68.68 | — | OTHER | 464288356 |
| YETI | YETI HOLDINGS INC | 1,503 | $125 | 0.0% | $40.11 | +128.8% | COMMON STOCK | 98585X104 |
| — | TIVITY HEALTH INC | 4,688 | $124 | 0.0% | $23.78 | — | COMMON STOCK | 88870R102 |
| JOE | THE ST JOE COMPANY | 2,378 | $124 | 0.0% | $20.44 | +137.1% | COMMON STOCK | 790148100 |
| ONEY | SPDR RUSSELL 1000 YIELD FOCUS | 1,240 | $124 | 0.0% | $89.52 | — | OTHER | 78468R770 |
| COMT | ISHARES GSCI COMMODITY DYNAMIC | 4,045 | $124 | 0.0% | $31.22 | — | OTHER | 46431W853 |
| WMK | WEIS MKTS INC | 1,877 | $124 | 0.0% | $40.43 | +38.4% | COMMON STOCK | 948849104 |
| NUBD | NUVEEN ESG US AGG BD | 4,805 | $123 | 0.0% | $25.99 | — | OTHER | 67092P870 |
| — | SPARTANNASH CO | 4,767 | $123 | 0.0% | $18.71 | — | COMMON STOCK | 847215100 |
| LIVN | LIVANOVA PLC | 1,407 | $123 | 0.0% | $68.50 | +21.7% | COMMON STOCK | G5509L101 |
| XME | SPDR S&P METALS AND MINING ETF | 2,755 | $123 | 0.0% | $23.99 | — | OTHER | 78464A755 |
| VONE | VANGUARD RUSSELL 1000 INDEX FU | 562 | $123 | 0.0% | $197.99 | — | OTHER | 92206C730 |
| BIL | SPDR BLOOMBERG BARCLAYS 1 3 ET | 1,337 | $122 | 0.0% | $91.53 | — | OTHER | 78468R663 |
| TAP | MOLSON COORS BEVERAGE COMPANY | 2,631 | $122 | 0.0% | $46.76 | -13.8% | COMMON STOCK | 60871R209 |
| CIG | CEMIG SA A D R | 50,691 | $122 | 0.0% | $2.67 | — | COMMON STOCK | 204409601 |
| ROBO | ROBO GLOBAL ROBOTICS ETF | 1,735 | $122 | 0.0% | $49.38 | — | OTHER | 301505707 |
| WTS | WATTS WATER TECHNOLOGIES CL A | 622 | $121 | 0.0% | $80.76 | +135.3% | COMMON STOCK | 942749102 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | 6,030 | $121 | 0.0% | $23.02 | -15.2% | COMMON STOCK | 879433829 |
| ANGL | VANECK VECTORS FALLEN ANGEL ET | 3,678 | $121 | 0.0% | $32.63 | — | OTHER | 92189F437 |
| — | AXONICS INC COM | 2,171 | $121 | 0.0% | $57.98 | — | COMMON STOCK | 05465P101 |
| ALLT | ALLOT LTD | 10,061 | $120 | 0.0% | $15.50 | -15.3% | COMMON STOCK | M0854Q105 |
| IS5EUR | IRONSOURCE LTD CL A ORD SHS | 15,585 | $120 | 0.0% | $10.49 | — | COMMON STOCK | M5R75Y101 |
| MAT | MATTEL INC | 5,591 | $120 | 0.0% | $29.59 | -29.1% | COMMON STOCK | 577081102 |
| IYT | ISHARES U S TRANSPORTATION ETF | 430 | $119 | 0.0% | $274.91 | — | OTHER | 464287192 |
| HAE | HAEMONETICS CORP | 2,246 | $119 | 0.0% | $51.10 | +19.2% | COMMON STOCK | 405024100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 5,428 | $118 | 0.0% | $18.07 | +4.3% | COMMON STOCK | 928298108 |
| CWEN | CLEARWAY ENERGY INC C | 3,253 | $118 | 0.0% | $16.66 | +69.8% | COMMON STOCK | 18539C204 |
| — | NATUS MEDICAL INC | 4,963 | $117 | 0.0% | $25.12 | — | COMMON STOCK | 639050103 |
| QFIN | 360 DIGITECH INC | 5,121 | $117 | 0.0% | $14.05 | — | COMMON STOCK | 88557W101 |
| EC | ECOPETROL SA A D R | 9,045 | $117 | 0.0% | $11.33 | — | COMMON STOCK | 279158109 |
| VTWO | VANGUARD RUSSELL 2000 INDEX FU | 1,306 | $117 | 0.0% | $113.14 | — | OTHER | 92206C664 |
| — | ETHO CLIMATE LEADERSHIP US ETF | 1,805 | $116 | 0.0% | $28.03 | — | OTHER | 26924G888 |
| NMIH | NMI HOLDINGS INC CLASS A | 5,326 | $116 | 0.0% | $22.10 | +0.5% | COMMON STOCK | 629209305 |
| CNO | CNO FINANCIAL GROUP INC | 4,853 | $116 | 0.0% | $14.13 | +58.5% | COMMON STOCK | 12621E103 |
| POWA | INVESCO DEFENSIVE EQUITY ETF | 1,581 | $116 | 0.0% | $50.95 | — | OTHER | 46138J775 |
| PAVE | GLOBAL X US INFRASTRUCTURE ETF | 4,020 | $116 | 0.0% | $28.58 | — | OTHER | 37954Y673 |
| WBS | WEBSTER FINANCIAL CORP | 2,092 | $116 | 0.0% | $41.66 | +35.2% | COMMON STOCK | 947890109 |
| — | ATRION CORPORATION | 164 | $116 | 0.0% | $273.42 | — | COMMON STOCK | 049904105 |
| BBCA | JPMORGAN BETABUILDERS CANADA E | 1,715 | $116 | 0.0% | $65.53 | — | OTHER | 46641Q225 |
| SBCF | SEACOAST BANKING CORP FL | 3,299 | $116 | 0.0% | $35.59 | +0.6% | COMMON STOCK | 811707801 |
| — | CORE LABORATORIES N V | 5,155 | $115 | 0.0% | $92.21 | — | COMMON STOCK | N22717107 |
| EMBJ | EMBRAER SA SPON A D R | 6,436 | $115 | 0.0% | $8.27 | — | COMMON STOCK | 29082A107 |
| GEF | GREIF INC CL A | 1,902 | $115 | 0.0% | $46.66 | +21.0% | COMMON STOCK | 397624107 |
| — | COLFAX CORP | 2,484 | $114 | 0.0% | $35.41 | — | COMMON STOCK | 194014106 |
| — | CHEMOCENTRYX INC | 3,134 | $114 | 0.0% | $43.26 | — | COMMON STOCK | 16383L106 |
| — | BERKSHIRE GREY INC CL A | 20,646 | $114 | 0.0% | $7.02 | — | COMMON STOCK | 084656107 |
| AEM | AGNICO EAGLE MINES LIMITED | 2,119 | $113 | 0.0% | $52.27 | -8.6% | COMMON STOCK | 008474108 |
| IQ | IQIYI INC A D R | 24,844 | $113 | 0.0% | $11.01 | — | COMMON STOCK | 46267X108 |
| — | NUVEEN S P 500 BUY WRITE INCOM | 7,725 | $113 | 0.0% | $12.30 | — | OTHER | 6706ER101 |
| SRCE | 1ST SOURCE CORP | 2,279 | $113 | 0.0% | $36.28 | — | COMMON STOCK | 336901103 |
| AAMI | BRIGHTSPHERE INVESTMENT GROU | 4,402 | $113 | 0.0% | $18.94 | +47.5% | COMMON STOCK | 10948W103 |
| PAC | GRUPO AEROPORTUARIO DEL A D R | 819 | $112 | 0.0% | $103.19 | — | COMMON STOCK | 400506101 |
| — | ETFMG PRIME CYBER SECURITY ETF | 1,830 | $112 | 0.0% | $60.77 | — | OTHER | 26924G201 |
| SYBT | STOCK YARDS BANCORP INC | 1,757 | $112 | 0.0% | $26.93 | +133.5% | COMMON STOCK | 861025104 |
| — | THE SHYFT GROUP | 2,299 | $112 | 0.0% | $37.30 | — | COMMON STOCK | 825698103 |
| DBC | INVESTCO DB COMMODITY INDEX ET | 5,325 | $111 | 0.0% | $20.85 | — | OTHER | 46138B103 |
| — | INVESCO VAN KAMPEN SENIOR INCO | 25,714 | $111 | 0.0% | $4.69 | — | OTHER | 46131H107 |
| CVNA | CARVANA CO | 473 | $110 | 0.0% | $192.40 | +43.0% | COMMON STOCK | 146869102 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,163 | $110 | 0.0% | $36.40 | — | COMMON STOCK | 531229409 |
| IIIV | I3 VERTICALS INC CLASS A | 4,811 | $110 | 0.0% | $27.78 | -19.3% | COMMON STOCK | 46571Y107 |
| SKYW | SKYWEST INC | 2,804 | $110 | 0.0% | $20.25 | +120.8% | COMMON STOCK | 830879102 |
| DDD | 3D SYS CORP DEL | 5,047 | $109 | 0.0% | $19.51 | +29.4% | COMMON STOCK | 88554D205 |
| — | PRIME JUNIOR SILVER MINERS ETF | 8,781 | $109 | 0.0% | $16.06 | — | OTHER | 26924G102 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY INC | 5,703 | $109 | 0.0% | $41.75 | -32.1% | COMMON STOCK | 87357P100 |
| XES | SPDR S P OIL GAS EQUIPMENT SVC | 2,185 | $108 | 0.0% | $49.43 | — | OTHER | 78468R549 |
| MMTM | SPDR S&P 1500 MOMENTUM TILT ET | 533 | $108 | 0.0% | $90.06 | — | OTHER | 78468R705 |
| — | PREMISE CAPITAL FRONTIER | 3,116 | $107 | 0.0% | $29.98 | — | OTHER | 26922A768 |
| WAFD | WASHINGTON FEDERAL INC | 3,200 | $107 | 0.0% | $25.37 | +17.9% | COMMON STOCK | 938824109 |
| — | SINCLAIR BROADCAST GROUP INC A | 4,041 | $107 | 0.0% | $30.47 | — | COMMON STOCK | 829226109 |
| FOX | FOX CORP CLASS B | 3,115 | $107 | 0.0% | $32.83 | +5.3% | COMMON STOCK | 35137L204 |
| DVYE | ISHARES EMERGING MARKETS ETF | 2,741 | $106 | 0.0% | $37.95 | — | OTHER | 464286319 |
| — | BLACKROCK MUNIYIELD QUALITY FU | 7,150 | $106 | 0.0% | $13.47 | — | OTHER | 09254E103 |
| UNFI | UNITED NAT FOODS INC | 2,169 | $106 | 0.0% | $24.21 | +99.6% | COMMON STOCK | 911163103 |
| UTL | UNITIL CORP | 2,280 | $105 | 0.0% | $45.86 | -5.5% | COMMON STOCK | 913259107 |
| JBSS | SANFILIPPO B SANFILIPPO SON IN | 1,157 | $105 | 0.0% | $70.62 | +21.3% | COMMON STOCK | 800422107 |
| SMOG | VANECK VECTORS LOW CARBON EN E | 658 | $105 | 0.0% | $51.73 | — | OTHER | 92189F502 |
| KEX | KIRBY CORP | 1,774 | $105 | 0.0% | $71.72 | -22.1% | COMMON STOCK | 497266106 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 1,484 | $105 | 0.0% | $65.11 | — | OTHER | 78464A698 |
| SONO | SONOS INC | 3,548 | $105 | 0.0% | $27.89 | +14.0% | COMMON STOCK | 83570H108 |
| — | VIRNETX HOLDING CORPORATION | 40,672 | $105 | 0.0% | $4.42 | — | COMMON STOCK | 92823T108 |
| MBUU | MALIBU BOATS INC A | 1,530 | $105 | 0.0% | $59.93 | +17.1% | COMMON STOCK | 56117J100 |
| FCNCA | FIRST CTZNS BANCSHARES INC CL | 126 | $105 | 0.0% | $374.85 | +119.3% | COMMON STOCK | 31946M103 |
| LI | LI AUTO INC A D R | 3,237 | $104 | 0.0% | $32.44 | — | COMMON STOCK | 50202M102 |
| IRBTQ | IROBOT CORP | 1,584 | $104 | 0.0% | $67.86 | +16.5% | COMMON STOCK | 462726100 |
| — | SPDR S&P 600 SMALL CAP ETF | 1,050 | $104 | 0.0% | $93.30 | — | OTHER | 78464A813 |
| CX | CEMEX SAB A D R | 15,237 | $104 | 0.0% | $5.29 | — | COMMON STOCK | 151290889 |
| WTM | WHITE MTNS INS GROUP LTD | 103 | $104 | 0.0% | $931.78 | +13.4% | COMMON STOCK | G9618E107 |
| CCU | CIA CERVECERIAS UNIDAS A D R | 6,265 | $103 | 0.0% | $25.27 | — | COMMON STOCK | 204429104 |
| ESRT | EMPIRE STATE REALTY TRUST IN | 11,533 | $103 | 0.0% | $12.75 | — | COMMON STOCK | 292104106 |
| — | BRIGHT HEALTH GROUP INC COM | 30,000 | $103 | 0.0% | $3.43 | — | COMMON STOCK | 10920V107 |
| HIFS | HINGHAM INSTITUTION FOR SAVING | 244 | $102 | 0.0% | $70.41 | +409.2% | COMMON STOCK | 433323102 |
| SPMD | SPDR PORTFOLIO S P 400 MID CAP | 2,052 | $102 | 0.0% | $34.60 | — | OTHER | 78464A847 |
| — | YAMANA GOLD INC | 24,209 | $102 | 0.0% | $3.56 | — | COMMON STOCK | 98462Y100 |
| IMCV | ISHARES MORNINGSTAR MID CAP VA | 1,500 | $102 | 0.0% | $91.73 | — | OTHER | 464288406 |
| NEU | NEWMARKET CORP | 299 | $102 | 0.0% | $318.15 | -0.7% | COMMON STOCK | 651587107 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVER | 3,328 | $102 | 0.0% | $27.72 | — | OTHER | 670699107 |
| THC | TENET HEALTHCARE CORP | 1,246 | $102 | 0.0% | $30.36 | +140.7% | COMMON STOCK | 88033G407 |
| MYGN | MYRIAD GENETICS INC | 3,702 | $102 | 0.0% | $29.76 | -2.7% | COMMON STOCK | 62855J104 |
| MGPI | MGP INGREDIENTS INC | 1,194 | $102 | 0.0% | $52.37 | +44.0% | COMMON STOCK | 55303J106 |
| — | NUVEEN MUNICIPAL CREDIT INCOME | 5,962 | $102 | 0.0% | $16.02 | — | OTHER | 67070X101 |
| FLTR | VANECK VECTORS INVESTMENT GRAD | 4,000 | $101 | 0.0% | $25.29 | — | OTHER | 92189F486 |
| VREX | VAREX IMAGING CORP | 3,198 | $101 | 0.0% | $28.87 | -1.8% | COMMON STOCK | 92214X106 |
| BAP | CREDICORP LTD | 830 | $101 | 0.0% | $132.05 | -14.7% | COMMON STOCK | G2519Y108 |
| ASND | ASCENDIS PHARMA A S A D R | 755 | $101 | 0.0% | $132.55 | — | COMMON STOCK | 04351P101 |
| RUN | SUNRUN INC | 2,923 | $101 | 0.0% | $51.60 | -9.3% | COMMON STOCK | 86771W105 |
| PEY | INVESCO EXCHANGE TRADED FD TR | 4,819 | $101 | 0.0% | $17.57 | — | OTHER | 46137V563 |
| JKS | JINKOSOLAR HOLDING CO A D R | 2,182 | $100 | 0.0% | $48.84 | — | COMMON STOCK | 47759T100 |
| — | 51JOB INC A D R | 2,037 | $100 | 0.0% | $59.01 | — | COMMON STOCK | 316827104 |
| FINV | FINVOLUTION GROUP A D R | 20,283 | $100 | 0.0% | $2.46 | — | COMMON STOCK | 31810T101 |
| — | LAZARD LTD CL A | 2,296 | $100 | 0.0% | $45.91 | — | COMMON STOCK | G54050102 |
| — | PARAMOUNT GROUP INC | 11,907 | $100 | 0.0% | $8.92 | — | COMMON STOCK | 69924R108 |
| — | PREMIER INC CLASS A | 2,426 | $99 | 0.0% | $35.97 | — | COMMON STOCK | 74051N102 |
| CVCO | CAVCO INDUSTRIAL INC | 310 | $99 | 0.0% | $173.77 | +60.2% | COMMON STOCK | 149568107 |
| GSIE | GOLDMAN SACHS ACTIVEBETA ETF | 2,801 | $99 | 0.0% | $34.45 | — | OTHER | 381430107 |
| NOAH | NOAH HOLDINGS LTD SPON ADS A D | 3,218 | $99 | 0.0% | $42.76 | — | COMMON STOCK | 65487X102 |
| FXF | INVESCO CURRENCYSHARES SWISS E | 1,000 | $99 | 0.0% | $94.62 | — | OTHER | 46138R108 |
| NTNX | NUTANIX INC | 3,069 | $98 | 0.0% | $29.17 | +17.6% | COMMON STOCK | 67059N108 |
| — | AMC ENTERTAINMENT HLDS CL A | 3,617 | $98 | 0.0% | $20.55 | — | COMMON STOCK | 00165C104 |
| CRS | CARPENTER TECHNOLOGY CORP | 3,365 | $98 | 0.0% | $33.68 | -12.2% | COMMON STOCK | 144285103 |
| BANR | BANNER CORPORATION | 1,612 | $98 | 0.0% | $46.12 | +10.9% | COMMON STOCK | 06652V208 |
| — | THE ODP CORP COM | 2,493 | $98 | 0.0% | $27.02 | — | COMMON STOCK | 88337F105 |
| TRTX | TPG RE FINANCE TRUST INC | 7,983 | $98 | 0.0% | $11.29 | — | COMMON STOCK | 87266M107 |
| AD | US CELLULAR CORP | 3,109 | $98 | 0.0% | $18.72 | -2.5% | COMMON STOCK | 911684108 |
| NWSA | NEWS CORP NEW CL A W | 4,353 | $97 | 0.0% | $16.27 | +35.4% | COMMON STOCK | 65249B109 |
| STXS | STEREOTAXIS INC | 15,645 | $97 | 0.0% | $5.98 | 0.0% | COMMON STOCK | 85916J409 |
| SABR | SABRE CORP | 11,198 | $97 | 0.0% | $13.49 | -28.9% | COMMON STOCK | 78573M104 |
| — | FARO TECHNOLOGIES INC | 1,376 | $97 | 0.0% | $63.19 | — | COMMON STOCK | 311642102 |
| SGU | STAR GROUP L P | 9,000 | $97 | 0.0% | $9.60 | +11.3% | COMMON STOCK | 85512C105 |
| — | NUVEEN DOW 30 DYNAMIC OVERWRIT | 5,473 | $97 | 0.0% | $16.31 | — | OTHER | 67075F105 |
| AMCX | AMC NETWORKS INC A W I | 2,798 | $96 | 0.0% | $45.20 | -7.9% | COMMON STOCK | 00164V103 |
| — | CALAMOS CONV & HIGH INCOME FD | 5,959 | $96 | 0.0% | $12.47 | — | OTHER | 12811P108 |
| CBU | COMMUNITY BK SYS INC | 1,288 | $96 | 0.0% | $38.60 | +65.0% | COMMON STOCK | 203607106 |
| — | EATON VANCE INSURED MUNI BND | 7,030 | $95 | 0.0% | $12.74 | — | OTHER | 27827X101 |
| FFIN | FIRST FINL BANKSHARES INC | 1,863 | $95 | 0.0% | $28.29 | +64.6% | COMMON STOCK | 32020R109 |
| IQLT | ISHARES MSCI INTL QUALITY FACT | 2,409 | $95 | 0.0% | $38.49 | — | OTHER | 46434V456 |
| DOG | PROSHARES SHORT DOW30 ETF | 3,006 | $95 | 0.0% | $35.93 | — | OTHER | 74347B235 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 4,330 | $95 | 0.0% | $12.26 | +50.7% | COMMON STOCK | 87164F105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 11,698 | $94 | 0.0% | $21.52 | — | COMMON STOCK | 881624209 |
| BDC | BELDEN INC | 1,439 | $94 | 0.0% | $54.60 | +13.7% | COMMON STOCK | 077454106 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 559 | $93 | 0.0% | $106.19 | — | OTHER | 78464A102 |
| CG | CARLYLE GROUP INC THE | 1,704 | $93 | 0.0% | $23.70 | +99.0% | COMMON STOCK | 14316J108 |
| PGX | INVESCO PREFERRED ETF | 6,252 | $93 | 0.0% | $14.33 | — | OTHER | 46138E511 |
| CCS | CENTURY COMMUNITIES INC | 1,128 | $93 | 0.0% | $32.76 | +105.5% | COMMON STOCK | 156504300 |
| MNA | IQ ARB MERGER ARBITAGE | 2,846 | $92 | 0.0% | $32.87 | — | OTHER | 45409B800 |
| ARTY | ISHARES ROBOTICS AND ARTFCL ET | 2,216 | $92 | 0.0% | $44.05 | — | OTHER | 46435U556 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING ET | 2,973 | $92 | 0.0% | $27.15 | — | OTHER | 808524730 |
| EAT | BRINKER INTL INC | 2,521 | $92 | 0.0% | $27.04 | +52.8% | COMMON STOCK | 109641100 |
| AGM | FEDERAL AGRIC MTG CORP CL C | 749 | $92 | 0.0% | $73.08 | +47.7% | COMMON STOCK | 313148306 |
| FCFS | FIRSTCASH HLDGS INC | 1,232 | $92 | 0.0% | $72.50 | 0.0% | COMMON STOCK | 33768G107 |
| SBRA | SABRA HEALTH CARE REIT INC | 6,693 | $91 | 0.0% | $19.74 | — | COMMON STOCK | 78573L106 |
| ESML | ISHARES ESG AWARE MSCI USA SMA | 2,273 | $91 | 0.0% | $40.03 | — | OTHER | 46435U663 |
| — | HIGHLAND INCOME FUND | 8,319 | $91 | 0.0% | $13.34 | — | OTHER | 43010E404 |
| PEBO | PEOPLES BANCORP INC | 2,852 | $91 | 0.0% | $36.17 | -11.1% | COMMON STOCK | 709789101 |
| — | QUIDEL CORP | 678 | $91 | 0.0% | $141.08 | — | COMMON STOCK | 74838J101 |
| WLY | WILEY JOHN SONS INC | 1,594 | $91 | 0.0% | $35.11 | +32.8% | COMMON STOCK | 968223206 |
| TXNM | PNM RESOURCES INC | 1,995 | $91 | 0.0% | $39.39 | +22.0% | COMMON STOCK | 69349H107 |
| DCO | DUCOMMUN INC | 1,943 | $91 | 0.0% | $46.97 | +1.7% | COMMON STOCK | 264147109 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 1,015 | $91 | 0.0% | $79.60 | — | OTHER | 464287325 |
| EFA | ISHARES MSCI EAFE ETF | 496 | $91 | 0.0% | $59.08 | — | Put | 464287465 |
| SVC | SERVICE PROPERTIES TRUST | 10,298 | $91 | 0.0% | $22.72 | — | COMMON STOCK | 81761L102 |
| EMLC | VANECK VECTORS JP MORGAN EM LC | 3,132 | $90 | 0.0% | $31.33 | — | OTHER | 92189H300 |
| GEF/B | GREIF BROS CORP CL B | 1,507 | $90 | 0.0% | $41.98 | +26.0% | COMMON STOCK | 397624206 |
| — | OAKTREE SPECIALTY LENDING CO | 12,071 | $90 | 0.0% | $6.96 | — | COMMON STOCK | 67401P108 |
| TX | TERNIUM SA SPONSORED A D R | 2,049 | $90 | 0.0% | $38.29 | — | COMMON STOCK | 880890108 |
| EMQQ | EMQQ EMERGING MARKETS ETF | 2,067 | $89 | 0.0% | $57.78 | — | OTHER | 301505889 |
| ROCK | GIBRALTAR INDS INC | 1,343 | $89 | 0.0% | $51.42 | +38.9% | COMMON STOCK | 374689107 |
| BKLN | INVESCO SENIOR LOAN ETF | 4,031 | $89 | 0.0% | $22.16 | — | OTHER | 46138G508 |
| — | CHINA LIFE INSURANCE CO A D R | 10,868 | $89 | 0.0% | $10.72 | — | COMMON STOCK | 16939P106 |
| NUSC | NUVEEN ESG SMALL CAP ETF | 2,128 | $89 | 0.0% | $43.82 | — | OTHER | 67092P607 |
| SBS | CIA SANEAMENTO BASICO DE A D R | 12,036 | $88 | 0.0% | $10.76 | — | COMMON STOCK | 20441A102 |
| WGO | WINNEBAGO INDS INC | 1,180 | $88 | 0.0% | $36.09 | +99.4% | COMMON STOCK | 974637100 |
| DON | WISDOMTREE US MC DIV FD ETF | 1,983 | $88 | 0.0% | $41.61 | — | OTHER | 97717W505 |
| SUZ | SUZANO SA A D R | 8,167 | $88 | 0.0% | $14.41 | — | COMMON STOCK | 86959K105 |
| PIO | INVESCO GLOBAL WATER ETF | 2,013 | $87 | 0.0% | $25.21 | — | OTHER | 46138E651 |
| FHB | FIRST HAWAIIAN INC | 3,192 | $87 | 0.0% | $20.49 | +12.4% | COMMON STOCK | 32051X108 |
| TEN | TSAKOS ENERGY NAVIGATION LTD S | 12,000 | $87 | 0.0% | $8.81 | -4.0% | COMMON STOCK | G9108L173 |
| GME | GAMESTOP CORP CLASS A | 579 | $86 | 0.0% | $4.51 | +909.0% | COMMON STOCK | 36467W109 |
| — | TRISTATE CAPITAL HLDGS INC | 2,851 | $86 | 0.0% | $20.06 | — | COMMON STOCK | 89678F100 |
| PBJ | INVESCO EXCHANGE TRADED FD TR | 1,906 | $86 | 0.0% | $41.43 | — | OTHER | 46137V753 |
| — | GREAT WESTERN BANCORP INC | 2,533 | $86 | 0.0% | $28.79 | — | COMMON STOCK | 391416104 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 7,699 | $86 | 0.0% | $22.64 | — | OTHER | 26924G508 |
| — | KIMBALL INTERNATIONAL B | 8,400 | $86 | 0.0% | $13.50 | — | COMMON STOCK | 494274103 |
| MATX | MATSON INC | 944 | $85 | 0.0% | $56.09 | +43.6% | COMMON STOCK | 57686G105 |
| CYD | CHINA YUCHAI INTL LTD | 5,687 | $85 | 0.0% | $9.19 | +20.4% | COMMON STOCK | G21082105 |
| DKL | DELEK LOGISTICS PARTNERSHIP LP | 2,000 | $85 | 0.0% | $31.50 | — | COMMON STOCK | 24664T103 |
| — | DISH NETWORK CORP CL A | 2,582 | $85 | 0.0% | $42.13 | — | COMMON STOCK | 25470M109 |
| — | CERIDIAN HCM HOLDING INC | 805 | $84 | 0.0% | $86.48 | +32.6% | COMMON STOCK | 15677J108 |
| TAL | TAL EDUCATION GROUP A D R | 21,461 | $84 | 0.0% | $12.75 | — | COMMON STOCK | 874080104 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 1,377 | $84 | 0.0% | $90.75 | — | OTHER | 00214Q302 |
| — | NATURA CO HOLDING ADR W I A D | 8,892 | $83 | 0.0% | $15.87 | — | COMMON STOCK | 63884N108 |
| CAE | C A E INC | 3,253 | $83 | 0.0% | $17.20 | +62.2% | COMMON STOCK | 124765108 |
| VIAV | VIAVI SOLUTIONS INC | 4,687 | $82 | 0.0% | $10.23 | +54.9% | COMMON STOCK | 925550105 |
| OPCH | OPTION CARE HEALTH INC | 2,882 | $82 | 0.0% | $14.52 | +80.8% | COMMON STOCK | 68404L201 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 4,308 | $82 | 0.0% | $28.62 | -23.1% | COMMON STOCK | 462260100 |
| ATKR | ATKORE INC | 742 | $82 | 0.0% | $35.33 | +177.4% | COMMON STOCK | 047649108 |
| IYZ | ISHARES US TELECOMMUNICATIONS | 2,484 | $82 | 0.0% | $27.23 | — | OTHER | 464287713 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA | 990 | $82 | 0.0% | $82.83 | — | OTHER | 464288182 |
| IYM | ISHARES US BASIC MATERIALS ETF | 582 | $82 | 0.0% | $86.31 | — | OTHER | 464287838 |
| PD | PAGERDUTY INC | 2,337 | $82 | 0.0% | $28.90 | +33.9% | COMMON STOCK | 69553P100 |
| — | SELECTA BIOSCIENCES INC | 25,000 | $82 | 0.0% | $4.52 | — | COMMON STOCK | 816212104 |
| CACC | CREDIT ACCEPTANCE CORP | 118 | $81 | 0.0% | $458.48 | +40.3% | COMMON STOCK | 225310101 |
| BROS | DUTCH BROS INC CL A | 1,593 | $81 | 0.0% | $48.06 | +15.5% | COMMON STOCK | 26701L100 |
| — | MR COOPER GROUP INC | 1,952 | $81 | 0.0% | $16.94 | — | COMMON STOCK | 62482R107 |
| — | NEW ORIENTAL EDUCATION SP A D | 38,204 | $81 | 0.0% | $5.96 | — | COMMON STOCK | 647581107 |
| CNRG | SPDR KENSHO CLEAN POWER ETF | 903 | $81 | 0.0% | $109.81 | — | OTHER | 78468R655 |
| DEI | DOUGLAS EMMITT INC | 2,440 | $81 | 0.0% | $29.26 | — | COMMON STOCK | 25960P109 |
| NTGR | NETGEAR INC | 2,760 | $81 | 0.0% | $32.44 | -8.0% | COMMON STOCK | 64111Q104 |
| VDE | VANGUARD ENERGY INDEX FUND ETF | 1,043 | $81 | 0.0% | $57.17 | — | OTHER | 92204A306 |
| — | BLACKROCK MUNIHOLDINGS FUND | 4,780 | $80 | 0.0% | $14.90 | — | OTHER | 09253N104 |
| KIE | SPDR S&P INSURANCE ETF | 1,977 | $80 | 0.0% | $32.14 | — | OTHER | 78464A789 |
| WHWK | AADI BIOSCIENCES INC | 3,333 | $80 | 0.0% | $30.48 | -17.6% | COMMON STOCK | 00032Q104 |
| NHI | NATIONAL HEALTH INVS INC | 1,387 | $80 | 0.0% | $75.78 | — | COMMON STOCK | 63633D104 |
| — | CALAMOS STRATEGIC TOTAL RETURN | 4,129 | $80 | 0.0% | $14.04 | — | OTHER | 128125101 |
| — | PALATIN TECHNOLOGIES INC | 156,740 | $80 | 0.0% | $0.44 | — | COMMON STOCK | 696077403 |
| VLU | SPDR S&P 1500 VALUE TILT | 512 | $80 | 0.0% | $98.50 | — | OTHER | 78464A128 |
| ADUS | ADDUS HOMECARE CORP | 860 | $80 | 0.0% | $77.38 | +16.2% | COMMON STOCK | 006739106 |
| ONL | ORION OFFICE REIT INC COM | 4,266 | $79 | 0.0% | $18.52 | — | COMMON STOCK | 68629Y103 |
| — | SCHNITZER STEEL INDS INC A | 1,525 | $79 | 0.0% | $43.77 | — | COMMON STOCK | 806882106 |
| — | SUMO LOGIC INC | 5,866 | $79 | 0.0% | $14.57 | — | COMMON STOCK | 86646P103 |
| CNXN | PC CONNECTION INC | 1,824 | $79 | 0.0% | $34.00 | +27.8% | COMMON STOCK | 69318J100 |
| EVTC | EVERTEC INC | 1,585 | $79 | 0.0% | $31.31 | +44.8% | COMMON STOCK | 30040P103 |
| PLMR | PALOMAR HOLDINGS INC | 1,203 | $78 | 0.0% | $63.37 | +22.7% | COMMON STOCK | 69753M105 |
| FARM | FARMER BROS CO | 10,515 | $78 | 0.0% | $25.76 | -71.4% | COMMON STOCK | 307675108 |
| BSBR | BANCO SANTANDER BRASIL SA A D | 14,587 | $78 | 0.0% | $6.78 | — | COMMON STOCK | 05967A107 |
| CSGS | CSG SYS INTL INC | 1,354 | $78 | 0.0% | $33.26 | +46.0% | COMMON STOCK | 126349109 |
| — | TREEHOUSE FOODS INC | 1,941 | $78 | 0.0% | $70.43 | — | COMMON STOCK | 89469A104 |
| GLPG | GALAPAGOS NV SPON A D R | 1,414 | $78 | 0.0% | $67.04 | — | COMMON STOCK | 36315X101 |
| TDC | TERADATA CORP | 1,829 | $78 | 0.0% | $49.15 | +0.4% | COMMON STOCK | 88076W103 |
| PBF | PBF ENERGY INC CLASS A | 6,016 | $78 | 0.0% | $19.44 | -28.8% | COMMON STOCK | 69318G106 |
| VONV | VANGUARD RUSSELL 1000 VALUE ET | 1,048 | $77 | 0.0% | $90.86 | — | OTHER | 92206C714 |
| MEI | METHODE ELECTRONICS INC | 1,562 | $77 | 0.0% | $26.07 | +51.1% | COMMON STOCK | 591520200 |
| DH | DEFINITIVE HEALTHCARE CORP CLA | 2,811 | $77 | 0.0% | $34.98 | 0.0% | COMMON STOCK | 24477E103 |
| — | BLACKROCK ENHD GLB DIV TRT | 6,333 | $77 | 0.0% | $10.86 | — | OTHER | 092501105 |
| FOUR | SHIFT4 PMTS INC CL A | 1,324 | $77 | 0.0% | $85.69 | -25.8% | COMMON STOCK | 82452J109 |
| ALHC | ALIGNMENT HEALTHCARE INC | 5,378 | $76 | 0.0% | $17.58 | -0.4% | COMMON STOCK | 01625V104 |
| SLM | SLM CORP | 3,893 | $76 | 0.0% | $10.50 | +74.5% | COMMON STOCK | 78442P106 |
| — | BRASIL SA A D R | 18,589 | $76 | 0.0% | $4.44 | — | COMMON STOCK | 10552T107 |
| SHOO | MADDEN STEVEN LTD | 1,618 | $76 | 0.0% | $26.34 | +58.5% | COMMON STOCK | 556269108 |
| RFV | INVESCO S P MIDCAP 400 PURE ET | 790 | $76 | 0.0% | $39.24 | — | OTHER | 46137V191 |
| OLP | ONE LIBERTY PROPERTIES INC | 2,148 | $76 | 0.0% | $23.31 | — | COMMON STOCK | 682406103 |
| — | KARUNA THERAPEUTICS INC | 580 | $76 | 0.0% | $78.16 | — | COMMON STOCK | 48576A100 |
| — | LOYALTY VENTURES INC | 2,518 | $76 | 0.0% | $30.18 | — | COMMON STOCK | 54911Q107 |
| IHF | ISHARES U.S. HEALTHCARE ETF | 260 | $75 | 0.0% | $285.50 | — | OTHER | 464288828 |
| JBGS | JBG SMITH PROPERTIES | 2,626 | $75 | 0.0% | $30.28 | — | COMMON STOCK | 46590V100 |
| HLX | HELIX ENERGY SOLUTIONS GROUP I | 23,985 | $75 | 0.0% | $5.38 | -31.4% | COMMON STOCK | 42330P107 |
| WB | WEIBO CORP SPON A D R | 2,453 | $75 | 0.0% | $50.96 | — | COMMON STOCK | 948596101 |
| SBSI | SOUTHSIDE BANCSHARES INC | 1,789 | $75 | 0.0% | $32.92 | +25.5% | COMMON STOCK | 84470P109 |
| UMH | UMH PROPERTIES INC | 2,725 | $75 | 0.0% | $23.85 | — | COMMON STOCK | 903002103 |
| — | EV TAX MANAGED GLB B W OPPS | 6,729 | $75 | 0.0% | $9.44 | — | OTHER | 27829C105 |
| — | EATON VANCE TX MGD DIV EQ INCO | 5,000 | $75 | 0.0% | $13.71 | — | OTHER | 27828N102 |
| FLGT | FULGENT GENETICS INC | 749 | $75 | 0.0% | $71.06 | +23.7% | COMMON STOCK | 359664109 |
| HYD | VANECK VECTORS HIGH YIELD MUNI | 1,176 | $74 | 0.0% | $62.05 | — | OTHER | 92189H409 |
| EWT | ISHARES MSCI TAIWAN ETF | 1,113 | $74 | 0.0% | $41.08 | — | OTHER | 46434G772 |
| MFLX | FIRST TRUST MUNICIPAL CEF INCO | 3,486 | $74 | 0.0% | $20.94 | — | OTHER | 33740F508 |
| CIGI | COLLIERS INTERNATIONAL GROUP | 499 | $74 | 0.0% | $38.52 | +263.7% | COMMON STOCK | 194693107 |
| FTI | TECHNIPFMC PLC | 12,375 | $73 | 0.0% | $11.99 | -43.8% | COMMON STOCK | G87110105 |
| CNK | CINEMARK HLDGS INC | 4,520 | $73 | 0.0% | $19.11 | -3.2% | COMMON STOCK | 17243V102 |
| — | CLEARBRIDGE MLP AND MIDSTREAM | 2,700 | $73 | 0.0% | $11.15 | — | OTHER | 184692200 |
| CWH | CAMPING WORLD HOLDINGS INC A | 1,813 | $73 | 0.0% | $24.77 | +31.3% | COMMON STOCK | 13462K109 |
| APLE | APPLE HOSPITALITY REIT INC | 4,499 | $73 | 0.0% | $14.82 | — | COMMON STOCK | 03784Y200 |
| LOW | LOWES CO INC | 70 | $73 | 0.0% | $32.52 | +575.8% | Put | 548661107 |
| — | JOHN HANCOCK PREMIUM DIVIDEND | 4,283 | $72 | 0.0% | $15.89 | — | OTHER | 41013T105 |
| CDP | CORPORATE OFFICE PPTYS TR | 2,555 | $72 | 0.0% | $29.56 | — | COMMON STOCK | 22002T108 |
| MSOS | ADVISORSHARES PURE US CANNABIS | 2,775 | $71 | 0.0% | $34.92 | — | OTHER | 00768Y453 |
| TCBK | TRICO BANCSHARES | 1,659 | $71 | 0.0% | $35.34 | +24.3% | COMMON STOCK | 896095106 |
| — | SAGE THERAPEUTICS INC | 1,659 | $71 | 0.0% | $62.55 | — | COMMON STOCK | 78667J108 |
| — | MORPHOSYS AG A D R | 7,526 | $71 | 0.0% | $12.84 | — | COMMON STOCK | 617760202 |
| ISTB | ISHARES CORE 1 5 YEAR USD BOND | 1,403 | $71 | 0.0% | $51.96 | — | OTHER | 46432F859 |
| PICB | INVESCO INTERNATIONAL | 2,538 | $71 | 0.0% | $28.75 | — | OTHER | 46138E636 |
| — | ENVIVA PARTNERS L P | 1,000 | $70 | 0.0% | $45.12 | — | COMMON STOCK | 29414J107 |
| APAM | ARTISAN PARTNERS ASSET MANAG | 1,472 | $70 | 0.0% | $17.14 | +92.8% | COMMON STOCK | 04316A108 |
| — | TRI CONTINENTAL CORP | 2,109 | $70 | 0.0% | $24.63 | — | OTHER | 895436103 |
| ELF | E L F BEAUTY INC | 2,115 | $70 | 0.0% | $16.38 | +89.2% | COMMON STOCK | 26856L103 |
| — | MAXAR TECHNOLOGIES INC | 2,374 | $70 | 0.0% | $36.95 | — | COMMON STOCK | 57778K105 |
| GMF | SPDR S P EMERGING ASIA PACIFIC | 574 | $70 | 0.0% | $88.23 | — | OTHER | 78463X301 |
| — | SOUTHWESTERN ENERGY CO | 14,765 | $69 | 0.0% | $2.88 | — | COMMON STOCK | 845467109 |
| NPK | NATIONAL PRESTO INDS INC | 841 | $69 | 0.0% | $76.17 | +10.0% | COMMON STOCK | 637215104 |
| AVPT | AVEPOINT INC CL A | 11,000 | $69 | 0.0% | $9.95 | -22.2% | COMMON STOCK | 053604104 |
| HLNE | HAMILTON LANE INC CLASS A | 656 | $69 | 0.0% | $78.77 | +30.3% | COMMON STOCK | 407497106 |
| — | MERIDIAN BIOSCIENCE INC | 3,355 | $69 | 0.0% | $17.89 | — | COMMON STOCK | 589584101 |
| AVUV | AVANTIS U S SMALL CAP VALUE ET | 859 | $69 | 0.0% | $76.70 | — | OTHER | 025072877 |
| HLF | HERBALIFE NUTRITION LTD | 1,697 | $69 | 0.0% | $39.82 | +4.5% | COMMON STOCK | G4412G101 |
| KRBN | KRANESHARES GLOBAL CARBON ETF | 1,350 | $69 | 0.0% | $37.04 | — | OTHER | 500767678 |
| CUZ | COUSINS PROPERTIES INC | 1,718 | $69 | 0.0% | $36.89 | — | COMMON STOCK | 222795502 |
| BIGGQ | BIG LOTS INC | 1,550 | $69 | 0.0% | $27.33 | +53.7% | COMMON STOCK | 089302103 |
| SCHZ | SCHWAB U S AGGREGATE BOND ETF | 1,255 | $68 | 0.0% | $55.48 | — | OTHER | 808524839 |
| — | BIOHAVEN PHARMACEUTICAL HOLD | 492 | $68 | 0.0% | $137.63 | — | COMMON STOCK | G11196105 |
| — | BARNES NOBLE EDUCATION W I | 10,000 | $68 | 0.0% | $8.09 | — | COMMON STOCK | 06777U101 |
| IMOS | CHIPMOS TECHNOLOGIES INC ADR A | 1,927 | $68 | 0.0% | $30.17 | — | COMMON STOCK | 16965P202 |
| MGY | MAGNOLIA OIL GAS CORP | 3,617 | $68 | 0.0% | $9.52 | +108.5% | COMMON STOCK | 559663109 |
| AVAV | AEROVIRONMENT INC | 1,088 | $68 | 0.0% | $63.27 | +28.4% | COMMON STOCK | 008073108 |
| AKR | ACADIA RLTY TR | 3,098 | $68 | 0.0% | $20.96 | — | COMMON STOCK | 004239109 |
| — | KAMAN CORP | 1,548 | $67 | 0.0% | $44.49 | — | COMMON STOCK | 483548103 |
| EEMA | ISHARES MSCI EMERGING MARKETS | 819 | $67 | 0.0% | $78.73 | — | OTHER | 464286426 |
| FREL | FIDELITY MSCI REAL ESTATE ETF | 1,916 | $67 | 0.0% | $23.49 | — | OTHER | 316092857 |
| DEMZ | DEMOCRATIC LARGE CAP CORE ETF | 2,261 | $67 | 0.0% | $27.42 | — | OTHER | 00774Q346 |
| XXINSIXX | INSIGHT SELECT INCOME FUND | 3,000 | $67 | 0.0% | $19.14 | — | OTHER | 45781W109 |
| COLM | COLUMBIA SPORTSWEAR CO | 687 | $67 | 0.0% | $58.54 | +59.2% | COMMON STOCK | 198516106 |
| HIW | HIGHWOODS PROPERTIES INC | 1,495 | $67 | 0.0% | $44.27 | — | COMMON STOCK | 431284108 |
| — | STATE AUTO FINL CORP | 1,279 | $67 | 0.0% | $18.36 | — | COMMON STOCK | 855707105 |
| GSL | GLOBAL SHIP LEASE INC CL A | 2,939 | $67 | 0.0% | $20.90 | +9.1% | COMMON STOCK | Y27183600 |
| UAA | UNDER ARMOUR INC CL A | 3,145 | $67 | 0.0% | $22.33 | +1.6% | COMMON STOCK | 904311107 |
| PJT | PJT PARTNERS INC | 894 | $66 | 0.0% | $46.39 | +64.6% | COMMON STOCK | 69343T107 |
| USO | UNITED STATES OIL L P ETF | 1,210 | $66 | 0.0% | $45.20 | — | OTHER | 91232N207 |
| VXRT | VAXART INC | 10,548 | $66 | 0.0% | $7.01 | -2.5% | COMMON STOCK | 92243A200 |
| MNRO | MONRO INC | 1,136 | $66 | 0.0% | $61.71 | -4.3% | COMMON STOCK | 610236101 |
| BSY | BENTLEY SYS INC COM | 1,370 | $66 | 0.0% | $53.27 | -0.4% | COMMON STOCK | 08265T208 |
| — | EATON VANCE T/M BUY-WRITE OP | 3,954 | $66 | 0.0% | $14.45 | — | OTHER | 27828Y108 |
| — | CUTERA INC | 1,577 | $65 | 0.0% | $41.28 | — | COMMON STOCK | 232109108 |
| — | REALOGY HOLDINGS CORP | 3,912 | $65 | 0.0% | $9.41 | — | COMMON STOCK | 75605Y106 |
| AI | C3 AI INC CL A | 2,089 | $65 | 0.0% | $70.90 | -42.9% | COMMON STOCK | 12468P104 |
| — | PUTNAM MUN OPPORTUNITIES TR SB | 4,545 | $65 | 0.0% | $11.75 | — | OTHER | 746922103 |
| NEAR | BLACKROCK SHORT MATURITY BOND | 1,288 | $64 | 0.0% | $50.15 | — | OTHER | 46431W507 |
| EXTR | EXTREME NETWORKS INC | 4,080 | $64 | 0.0% | $10.00 | +22.5% | COMMON STOCK | 30226D106 |
| — | MAINSTAY DEFTERM MUNI OPPS COM | 2,925 | $64 | 0.0% | $22.22 | — | OTHER | 56064K100 |
| DLTH | DULUTH HOLDINGS INC CL B | 4,200 | $64 | 0.0% | $15.54 | -2.8% | COMMON STOCK | 26443V101 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC | 1,111 | $64 | 0.0% | $60.83 | 0.0% | COMMON STOCK | 20848V105 |
| PRTA | PROTHENA CORP PLC | 1,290 | $64 | 0.0% | $18.66 | +197.2% | COMMON STOCK | G72800108 |
| INTF | ISHARES MSCI INTL MULTIFACTOR | 2,225 | $64 | 0.0% | $23.35 | — | OTHER | 46434V274 |
| DBI | DESIGNER BRANDS INC | 4,484 | $64 | 0.0% | $11.12 | +15.0% | COMMON STOCK | 250565108 |
| MSBI | MIDLAND STATES BANCORP INC | 2,587 | $64 | 0.0% | $13.87 | +42.8% | COMMON STOCK | 597742105 |
| AVT | AVNET INC | 1,552 | $64 | 0.0% | $34.82 | -0.4% | COMMON STOCK | 053807103 |
| PPC | PILGRIMS PRIDE CORP | 2,270 | $64 | 0.0% | $20.97 | +35.7% | COMMON STOCK | 72147K108 |
| CUBI | CUSTOMERS BANCORP INC | 985 | $64 | 0.0% | $19.39 | +183.0% | COMMON STOCK | 23204G100 |
| BNDW | VANGUARD TOTAL WORLD BOND ETF | 811 | $64 | 0.0% | $78.91 | — | OTHER | 92206C565 |
| BLNK | BLINK CHARGING CO | 2,357 | $63 | 0.0% | $37.10 | -13.2% | COMMON STOCK | 09354A100 |
| EXI | ISHARES GLOBAL INDUSTRIALS ETF | 510 | $63 | 0.0% | $123.53 | — | OTHER | 464288729 |
| PBA | PEMBINA PIPELINE CORP | 2,062 | $63 | 0.0% | $22.51 | +15.3% | COMMON STOCK | 706327103 |
| — | NEW YORK MORTGAGE TRUST INC | 16,920 | $63 | 0.0% | $3.74 | — | COMMON STOCK | 649604501 |
| — | PUTNAM MANAGED MUN INCOME TR | 7,149 | $63 | 0.0% | $7.30 | — | OTHER | 746823103 |
| BBAX | JPMORGAN BETABUILDERS DEV ASIA | 1,150 | $63 | 0.0% | $56.98 | — | OTHER | 46641Q233 |
| DAX | GLOBAL X DAX GERMANY ETF | 1,952 | $63 | 0.0% | $26.13 | — | OTHER | 37954Y491 |
| BWFG | BANKWELL FINANCIAL GROUP INC | 1,919 | $63 | 0.0% | $23.53 | +17.2% | COMMON STOCK | 06654A103 |
| — | MIRATI THERAPEUTICS INC | 420 | $63 | 0.0% | $178.58 | — | COMMON STOCK | 60468T105 |
| — | BLACKROCK CREDIT ALLOCATION IN | 4,103 | $62 | 0.0% | $14.75 | — | OTHER | 092508100 |
| AMPWF | ARDAGH METAL PACKAGING WT 8 | 31,250 | $62 | 0.0% | $1.98 | — | OTHER | L02235114 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 4,335 | $62 | 0.0% | $11.29 | — | OTHER | 85207H104 |
| SPYX | SPDR S P 500 FOSSIL FUEL ETF | 525 | $62 | 0.0% | $62.42 | — | OTHER | 78468R796 |
| — | AMERICAN NATL BNKSHS/DANVILLE | 1,645 | $62 | 0.0% | $24.71 | — | COMMON STOCK | 027745108 |
| ARRY | ARRAY TECHNOLOGIES INC | 3,929 | $62 | 0.0% | $35.28 | -44.5% | COMMON STOCK | 04271T100 |
| — | BROOKFIELD RENEWABLE CORP CL A | 1,693 | $62 | 0.0% | $58.54 | — | COMMON STOCK | 11284V105 |
| GXC | SPDR S P CHINA ETF | 605 | $62 | 0.0% | $91.46 | — | OTHER | 78463X400 |
| IWX | ISHARES RUSSELL TOP 200 VALUE | 886 | $62 | 0.0% | $69.98 | — | OTHER | 464289420 |
| CHRS | COHERUS BIOSCIENCES INC | 3,841 | $61 | 0.0% | $15.87 | +10.2% | COMMON STOCK | 19249H103 |
| — | MONMOUTH REAL ESTATE INVT CORP | 2,903 | $61 | 0.0% | $15.70 | — | COMMON STOCK | 609720107 |
| — | NUVEEN MUN VALUE FD INC | 5,832 | $61 | 0.0% | $9.88 | — | OTHER | 670928100 |
| MSGS | MADISON SQUARE GARDEN SPORTS C | 348 | $61 | 0.0% | $148.53 | +22.2% | COMMON STOCK | 55825T103 |
| — | CANOPY GROWTH CORP | 7,072 | $61 | 0.0% | $30.94 | — | COMMON STOCK | 138035100 |
| — | SKECHERS U S A INC | 1,412 | $61 | 0.0% | $29.11 | — | COMMON STOCK | 830566105 |
| — | COWEN INC | 1,679 | $61 | 0.0% | $37.99 | — | COMMON STOCK | 223622606 |
| IOSP | INNOSPEC INC | 678 | $61 | 0.0% | $64.63 | +28.3% | COMMON STOCK | 45768S105 |
| — | BNY MELLON STRATEGIC MUNICIPAL | 7,116 | $61 | 0.0% | $8.78 | — | OTHER | 05588W108 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | 5,334 | $61 | 0.0% | $6.07 | +45.2% | COMMON STOCK | 14057J101 |
| UG | UNITED GUARDIAN INC | 3,719 | $61 | 0.0% | $19.67 | -23.4% | COMMON STOCK | 910571108 |
| ARMK | ARAMARK | 1,676 | $61 | 0.0% | $20.90 | +18.9% | COMMON STOCK | 03852U106 |
| IXC | ISHARES S&P GLOBAL ENERGY ETF | 2,190 | $60 | 0.0% | $25.39 | — | OTHER | 464287341 |
| — | CHIMERA INVESTMENT CORP | 4,000 | $60 | 0.0% | $17.23 | — | COMMON STOCK | 16934Q208 |
| BSCQ | INVESCO BULLETSHARES 2026 CORP | 2,825 | $60 | 0.0% | $21.36 | — | OTHER | 46138J791 |
| RYZ | RYERSON HOLDING CORP | 2,289 | $60 | 0.0% | $16.28 | +54.5% | COMMON STOCK | 783754104 |
| — | CHANGE HEALTHCARE INC | 2,767 | $60 | 0.0% | $10.26 | — | COMMON STOCK | 15912K100 |
| FORR | FORRESTER RESH INC | 1,025 | $60 | 0.0% | $34.01 | +63.4% | COMMON STOCK | 346563109 |
| — | LIBERTY FORMULA ONE COMMON STO | 997 | $60 | 0.0% | $41.09 | — | COMMON STOCK | 531229870 |
| NOG | NORTHERN OIL AND GAS INC MN | 2,935 | $60 | 0.0% | $19.77 | +13.0% | COMMON STOCK | 665531307 |
| KELYA | KELLY SVCS INC CL A | 3,579 | $60 | 0.0% | $18.24 | -6.9% | COMMON STOCK | 488152208 |
| VISN | COMMSCOPE HLDG CO INC | 5,450 | $60 | 0.0% | $13.48 | -18.7% | COMMON STOCK | 20337X109 |
| SLP | SIMULATIONS PLUS INC | 1,251 | $60 | 0.0% | $51.85 | -10.4% | COMMON STOCK | 829214105 |
| VNET | VNET GROUP INC ADR | 6,519 | $59 | 0.0% | $19.55 | — | COMMON STOCK | 90138A103 |
| HTH | HILLTOP HOLDINGS INC | 1,684 | $59 | 0.0% | $17.92 | +96.3% | COMMON STOCK | 432748101 |
| — | CLOVIS ONCOLOGY INC | 21,413 | $59 | 0.0% | $12.35 | — | COMMON STOCK | 189464100 |
| ASTE | ASTEC INDUSTRIES INC | 856 | $59 | 0.0% | $46.12 | +29.0% | COMMON STOCK | 046224101 |
| TGNA | TEGNA INC | 3,168 | $59 | 0.0% | $15.23 | +31.4% | COMMON STOCK | 87901J105 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 1,247 | $58 | 0.0% | $38.41 | +18.0% | COMMON STOCK | 88023U101 |
| UPLD | UPLAND SOFTWARE INC | 3,217 | $58 | 0.0% | $29.83 | -14.7% | COMMON STOCK | 91544A109 |
| KW | KENNEDY WILSON HOLDINGS INC | 2,398 | $58 | 0.0% | $19.32 | +17.9% | COMMON STOCK | 489398107 |
| — | DEUTSCHE STRATEGIC MUNICIPAL I | 4,806 | $58 | 0.0% | $10.54 | — | OTHER | 23342Q101 |
| — | NIELSEN HOLDINGS PLC SHS EUR | 2,860 | $58 | 0.0% | $32.91 | — | COMMON STOCK | G6518L108 |
| KRYS | KRYSTAL BIOTECH INC | 835 | $58 | 0.0% | $57.09 | +2.0% | COMMON STOCK | 501147102 |
| — | GAMCO GLOBAL GOLD NAT RES INC | 15,382 | $58 | 0.0% | $4.78 | — | OTHER | 36465A109 |
| RWL | INVESCO S P 500 REVENUE ETF | 731 | $58 | 0.0% | $60.45 | — | OTHER | 46138G698 |
| ZUMZ | ZUMIEZ INC | 1,226 | $58 | 0.0% | $42.70 | +6.9% | COMMON STOCK | 989817101 |
| RWK | INVESCO FUNDS | 612 | $58 | 0.0% | $60.56 | — | OTHER | 46138G672 |
| CHCO | CITY HLDG CO | 705 | $58 | 0.0% | $44.96 | +58.0% | COMMON STOCK | 177835105 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 2,000 | $58 | 0.0% | $15.26 | +71.9% | COMMON STOCK | 319390100 |
| ISCG | ISHARES MORNINGSTAR SMALL | 1,150 | $57 | 0.0% | $82.94 | — | OTHER | 464288604 |
| — | SITE CENTERS CORP | 3,624 | $57 | 0.0% | $8.69 | — | COMMON STOCK | 82981J109 |
| ARCT | ARCTURUS THERAPEUTICS HOLDIN | 1,521 | $57 | 0.0% | $43.96 | -7.3% | COMMON STOCK | 03969T109 |
| SXI | STANDEX INTL CORP | 508 | $57 | 0.0% | $86.58 | +25.5% | COMMON STOCK | 854231107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 2,447 | $57 | 0.0% | $36.64 | -45.1% | COMMON STOCK | 004225108 |
| — | NUVEEN MUN INCOME FD INC | 5,000 | $57 | 0.0% | $12.55 | — | OTHER | 67062J102 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,045 | $57 | 0.0% | $23.49 | — | COMMON STOCK | 531229888 |
| ONLN | PROSHARES ONLINE RETAIL ETF | 1,000 | $57 | 0.0% | $58.69 | — | OTHER | 74347B169 |
| OVBC | OHIO VALLEY BANC CORP | 1,929 | $57 | 0.0% | $23.02 | +22.1% | COMMON STOCK | 677719106 |
| IDCC | INTERDIGITAL INC | 798 | $57 | 0.0% | $58.65 | +18.9% | COMMON STOCK | 45867G101 |
| SDG | ISHARES MSCI GLOBAL IMPACT ETF | 630 | $57 | 0.0% | $68.25 | — | OTHER | 46435G532 |
| OII | OCEANEERING INTERNATIONAL INC | 5,056 | $57 | 0.0% | $22.87 | -43.3% | COMMON STOCK | 675232102 |
| SNBR | SLEEP NUMBER CORP | 150 | $56 | 0.0% | $55.75 | +50.3% | Call | 83125X103 |
| NTZ | NATUZZI SPA SP ADR | 3,500 | $56 | 0.0% | $12.00 | — | COMMON STOCK | 63905A200 |
| ATEC | ALPHATEC HOLDINGS INC | 4,938 | $56 | 0.0% | $13.63 | -13.4% | COMMON STOCK | 02081G201 |
| TSE | TRINSEO PLC SHS | 1,065 | $56 | 0.0% | $50.07 | 0.0% | COMMON STOCK | G9059U107 |
| — | INVESCO QUALITY MUNI INC TR | 4,019 | $55 | 0.0% | $11.94 | — | OTHER | 46133G107 |
| NEWT | NEWTEK BUSINESS SERVICES COR | 2,000 | $55 | 0.0% | $22.83 | +28.5% | COMMON STOCK | 652526203 |
| ITRI | ITRON INC | 796 | $55 | 0.0% | $79.75 | -11.8% | COMMON STOCK | 465741106 |
| FNX | FIRST TRUST MID CAP CORE ALP E | 530 | $55 | 0.0% | $74.89 | — | OTHER | 33735B108 |
| MLKN | MILLER HERMAN INC | 1,398 | $55 | 0.0% | $31.48 | +7.8% | COMMON STOCK | 600544100 |
| — | BLACKROCK MUN IN TRUST II | 3,600 | $55 | 0.0% | $15.16 | — | OTHER | 09249N101 |
| MD | MEDNAX INC | 2,048 | $55 | 0.0% | $41.41 | -35.4% | COMMON STOCK | 58502B106 |
| SPIP | SPDR BARCLAYS CAPITAL TIPS | 1,752 | $55 | 0.0% | $30.78 | — | OTHER | 78464A656 |
| YEXT | YEXT INC | 5,513 | $54 | 0.0% | $12.48 | -10.0% | COMMON STOCK | 98585N106 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 3,000 | $54 | 0.0% | $14.09 | +24.3% | COMMON STOCK | 89677Y100 |
| QTRX | QUANTERIX CORP | 1,281 | $54 | 0.0% | $45.59 | +2.4% | COMMON STOCK | 74766Q101 |
| — | VIRTUS DIVID INT PREM STRATEGY | 3,345 | $54 | 0.0% | $13.75 | — | OTHER | 92840R101 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 830 | $54 | 0.0% | $47.21 | +33.2% | COMMON STOCK | 81282V100 |
| CMRE | COSTAMARE INC | 4,297 | $54 | 0.0% | $5.04 | +124.7% | COMMON STOCK | Y1771G102 |
| ABR | ARBOR REALTY TRUST INC | 2,944 | $54 | 0.0% | $16.74 | — | COMMON STOCK | 038923108 |
| — | US ECOLOGY INC | 1,692 | $54 | 0.0% | $35.78 | — | COMMON STOCK | 91734M103 |
| — | CIA BRASILEIRA DE DIS ADR A D | 13,399 | $54 | 0.0% | $9.63 | — | COMMON STOCK | 20440T300 |
| — | CITY OFFICE REIT INC | 2,733 | $54 | 0.0% | $14.04 | — | COMMON STOCK | 178587101 |
| TPICQ | TPI COMPOSITES INC | 3,609 | $54 | 0.0% | $28.99 | -15.4% | COMMON STOCK | 87266J104 |
| GDEN | GOLDEN ENTERTAINMENT INC | 1,059 | $54 | 0.0% | $23.00 | +91.3% | COMMON STOCK | 381013101 |
| RSPD | INVESCO S P 500 EQUAL WEIGHT E | 336 | $53 | 0.0% | $148.60 | — | OTHER | 46137V381 |
| FTXO | FIRST TRUST NASDAQ BANK | 1,601 | $53 | 0.0% | $17.49 | — | OTHER | 33738R860 |
| — | LIBERTY GLOBAL PLC SERIES C | 1,876 | $53 | 0.0% | $42.66 | — | COMMON STOCK | G5480U120 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP WT 8 | 4,243 | $53 | 0.0% | $2.92 | — | OTHER | 674599162 |
| — | EATON VANCE TAX ADV GLBL DVD I | 2,335 | $53 | 0.0% | $17.89 | — | OTHER | 27828S101 |
| DK | DELEK HOLDCO INC | 3,577 | $53 | 0.0% | $21.30 | -28.9% | COMMON STOCK | 24665A103 |
| HUYA | HUYA INC ADS | 7,596 | $53 | 0.0% | $13.95 | — | COMMON STOCK | 44852D108 |
| IMVP | INVESTCO INDIA EXCHANGE TRADED | 1,992 | $53 | 0.0% | $24.73 | — | OTHER | 46137R109 |
| GHG | GREENTREE HOSPITALTY GR A D R | 6,669 | $53 | 0.0% | $8.43 | — | COMMON STOCK | 39579V100 |
| LEVI | LEVI STRAUSS CO CLASS A | 2,107 | $53 | 0.0% | $23.20 | -1.3% | COMMON STOCK | 52736R102 |
| XHITX | INVESCO HIGH INCOME 2023 TAR | 5,575 | $52 | 0.0% | $9.31 | — | OTHER | 46135X108 |
| GOLF | ACUSHNET HOLDINGS CORP | 980 | $52 | 0.0% | $48.58 | +8.2% | COMMON STOCK | 005098108 |
| — | EVERI HOLDINGS INC | 2,436 | $52 | 0.0% | $4.42 | — | COMMON STOCK | 30034T103 |
| EWH | ISHARES MSCI HONG KONG ETF | 2,245 | $52 | 0.0% | $23.25 | — | OTHER | 464286871 |
| — | DWS MUNICIPAL INCOME TRUST | 4,362 | $52 | 0.0% | $12.15 | — | OTHER | 233368109 |
| FTSL | FIRST TRUST SENIOR LOAN ETF | 1,087 | $52 | 0.0% | $46.72 | — | OTHER | 33738D309 |
| CVI | CVR ENERGY INC | 3,080 | $52 | 0.0% | $21.31 | -40.8% | COMMON STOCK | 12662P108 |
| ANGO | ANGIODYNAMICS INC | 1,901 | $52 | 0.0% | $17.65 | +56.3% | COMMON STOCK | 03475V101 |
| PRGO | PERRIGO CO PLC | 1,337 | $52 | 0.0% | $107.84 | -61.0% | COMMON STOCK | G97822103 |
| — | COVETRUS INC NPV | 2,580 | $52 | 0.0% | $28.75 | — | COMMON STOCK | 22304C100 |
| PLAY | DAVE BUSTERS ENTERTAINMEN | 1,362 | $52 | 0.0% | $52.57 | -29.5% | COMMON STOCK | 238337109 |
| GRTX | GALERA THERAPEUTICS INC | 10,962 | $51 | 0.0% | $7.96 | -58.4% | COMMON STOCK | 36338D108 |
| BZH | BEAZER HOMES USA INC | 2,178 | $51 | 0.0% | $19.85 | +1.2% | COMMON STOCK | 07556Q881 |
| BZUN | BAOZUN INC SPON A D R | 3,676 | $51 | 0.0% | $27.94 | — | COMMON STOCK | 06684L103 |
| AGYS | AGILYSYS INC | 1,164 | $51 | 0.0% | $49.71 | -4.4% | COMMON STOCK | 00847J105 |
| PFLT | PENNANTPARK FLOATING RATE CA | 4,000 | $51 | 0.0% | $5.40 | +52.2% | COMMON STOCK | 70806A106 |
| SPEM | SPDR PORTFOLIO EMERGING MARKET | 1,236 | $51 | 0.0% | $38.67 | — | OTHER | 78463X509 |
| — | VIACOMCBS INC CLASS A | 1,513 | $51 | 0.0% | $41.24 | — | COMMON STOCK | 92556H107 |
| UCTT | ULTRA CLEAN HOLDINGS | 883 | $51 | 0.0% | $45.93 | +13.2% | COMMON STOCK | 90385V107 |
| LUNG | PULMONX CORP | 1,590 | $51 | 0.0% | $39.66 | -7.9% | COMMON STOCK | 745848101 |
| EEMV | ISHARES MSCI EMERGING MARKETS | 811 | $51 | 0.0% | $58.75 | — | OTHER | 464286533 |
| AMLP | ALERIAN MLP ETF | 1,543 | $51 | 0.0% | $29.09 | — | OTHER | 00162Q452 |
| XMMO | INVESCO SP MIDCAP MOMENTUM ETF | 564 | $51 | 0.0% | $73.29 | — | OTHER | 46137V464 |
| ASAIY | SENDAS DISTRIBUIDORA S A A D R | 4,312 | $51 | 0.0% | $13.11 | — | COMMON STOCK | 81689T104 |
| SSRM | SSR MINING INC | 2,847 | $51 | 0.0% | $16.73 | +2.3% | COMMON STOCK | 784730103 |
| — | SILK ROAD MEDICAL INC | 1,184 | $51 | 0.0% | $52.97 | — | COMMON STOCK | 82710M100 |
| MOMO | HELLO GROUP INC A D R | 5,683 | $51 | 0.0% | $10.63 | — | COMMON STOCK | 423403104 |
| HLMN | HILLMAN SOLUTIONS CORP | 4,701 | $51 | 0.0% | $12.24 | -12.1% | COMMON STOCK | 431636109 |
| TFSL | TFS FINL CORP | 2,832 | $51 | 0.0% | $11.88 | +13.7% | COMMON STOCK | 87240R107 |
| DGS | WISDOMTREE EMERGING MARKETS SM | 957 | $50 | 0.0% | $43.66 | — | OTHER | 97717W281 |
| IYF | ISHARES US FINANCIALS ETF | 580 | $50 | 0.0% | $81.17 | — | OTHER | 464287788 |
| CALX | CALIX NETWORKS INC | 617 | $50 | 0.0% | $29.22 | +123.4% | COMMON STOCK | 13100M509 |
| LTPZ | PIMCO 15 YEAR US TIPS INDEX ET | 547 | $50 | 0.0% | $90.98 | — | OTHER | 72201R304 |
| SGMO | SANGAMO THERAPEUTICS, INC. | 6,659 | $50 | 0.0% | $10.15 | -14.4% | COMMON STOCK | 800677106 |
| TLH | ISHARES LEHMAN 10-20 YR T BOND | 337 | $50 | 0.0% | $158.14 | — | OTHER | 464288653 |
| CVGW | CALAVO GROWERS INC | 1,170 | $50 | 0.0% | $52.31 | -28.5% | COMMON STOCK | 128246105 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 6,200 | $50 | 0.0% | $8.24 | — | OTHER | 85207K107 |
| SOHU | SOHU COM LTD A D R | 3,052 | $50 | 0.0% | $8.81 | — | COMMON STOCK | 83410S108 |
| — | LUFAX HOLDING LTD A D R | 8,795 | $50 | 0.0% | $14.51 | — | COMMON STOCK | 54975P102 |
| ACR | ACRES COMMERCIAL REALTY CORP | 4,044 | $50 | 0.0% | $14.59 | — | COMMON STOCK | 00489Q102 |
| — | COHEN STEERS REIT AND PREFERRE | 1,740 | $50 | 0.0% | $22.05 | — | OTHER | 19247X100 |
| FXH | FIRST TR EXCHANGE TRADED FD ET | 395 | $49 | 0.0% | $88.85 | — | OTHER | 33734X143 |
| TV | GRUPO TELEVISA SA SPON A D R | 5,153 | $49 | 0.0% | $18.14 | — | COMMON STOCK | 40049J206 |
| — | NEENAH INC | 1,060 | $49 | 0.0% | $66.26 | — | COMMON STOCK | 640079109 |
| PBW | INVESTCO EXCHANGE TRADED FD TR | 686 | $49 | 0.0% | $41.89 | — | OTHER | 46137V134 |
| SPEU | SPDR STOXX EUROPE 50 ETF | 1,160 | $49 | 0.0% | $42.24 | — | OTHER | 78463X103 |
| MNSB | MAIN ST BANCSHS | 2,000 | $49 | 0.0% | $21.11 | +6.6% | COMMON STOCK | 56064Y100 |
| RSPT | INVESCO S P 500 EQUAL WEIGHT E | 151 | $49 | 0.0% | $150.98 | — | OTHER | 46137V282 |
| BCO | THE BRINKS CO | 742 | $49 | 0.0% | $44.81 | +36.8% | COMMON STOCK | 109696104 |
| NFRA | FLEXSHARES STOXX GLOBAL BROAD | 848 | $49 | 0.0% | $56.12 | — | OTHER | 33939L795 |
| — | JAMF HLDG CORP COM | 1,305 | $49 | 0.0% | $37.91 | — | COMMON STOCK | 47074L105 |
| MTW | MANITOWOC INC | 2,629 | $49 | 0.0% | $26.75 | -24.2% | COMMON STOCK | 563571405 |
| — | TUPPERWARE BRANDS CORP | 3,205 | $49 | 0.0% | $56.11 | — | COMMON STOCK | 899896104 |
| RYAM | RAYONIER ADVANCED MATERIALS | 8,600 | $49 | 0.0% | $8.66 | -25.0% | COMMON STOCK | 75508B104 |
| — | TWITTER INC | 30 | $48 | 0.0% | $45.51 | — | Call | 90184L102 |
| WKC | WORLD FUEL SVCS CORP | 1,798 | $48 | 0.0% | $30.62 | -6.8% | COMMON STOCK | 981475106 |
| WRBY | WARBY PARKER INC CL A COM | 1,024 | $48 | 0.0% | $52.03 | 0.0% | COMMON STOCK | 93403J106 |
| OSW | ONESPAWORLD HOLDINGS LTD | 4,811 | $48 | 0.0% | $7.91 | +32.5% | COMMON STOCK | P73684113 |
| XT | ISHARES EXPONENTIAL TECHNOLOGI | 723 | $48 | 0.0% | $57.76 | — | OTHER | 46434V381 |
| RSPM | INVESCO S P 500 EQUAL WEIGHT E | 264 | $48 | 0.0% | $107.84 | — | OTHER | 46137V316 |
| CLLS | CELLECTIS A D R | 5,914 | $48 | 0.0% | $10.36 | — | COMMON STOCK | 15117K103 |
| LGND | LIGAND PHARMACEUTICALS CL B | 312 | $48 | 0.0% | $91.15 | +1.4% | COMMON STOCK | 53220K504 |
| AMKR | AMKOR TECHNOLOGY INC | 1,931 | $48 | 0.0% | $11.78 | +85.7% | COMMON STOCK | 031652100 |
| HLIT | HARMONIC INC | 4,057 | $48 | 0.0% | $6.95 | +48.3% | COMMON STOCK | 413160102 |
| FBNC | FIRST BANCORP NC | 1,057 | $48 | 0.0% | $22.48 | +89.1% | COMMON STOCK | 318910106 |
| BOND | PIMCO ACTIVE BOND ETF | 426 | $47 | 0.0% | $108.66 | — | OTHER | 72201R775 |
| — | BLUEBIRD BIO INC | 4,639 | $47 | 0.0% | $16.86 | — | COMMON STOCK | 09609G100 |
| TRIP | TRIPADVISOR INC | 1,727 | $47 | 0.0% | $37.81 | -19.0% | COMMON STOCK | 896945201 |
| SAH | SONIC AUTOMOTIVE INC CLASS A | 956 | $47 | 0.0% | $25.88 | +93.6% | COMMON STOCK | 83545G102 |
| WOR | WORTHINGTON INDUSTRIES INC | 870 | $47 | 0.0% | $31.06 | +6.0% | COMMON STOCK | 981811102 |
| — | MIROMATRIX MED INC COM | 10,000 | $47 | 0.0% | $4.70 | — | COMMON STOCK | 60471P108 |
| — | NUSTAR ENERGY LP | 2,994 | $47 | 0.0% | $33.07 | — | COMMON STOCK | 67058H102 |
| KBR | KBR INC | 995 | $47 | 0.0% | $18.95 | +122.9% | COMMON STOCK | 48242W106 |
| INSM | INSMED INC | 1,749 | $47 | 0.0% | $26.23 | +9.0% | COMMON STOCK | 457669307 |
| SSYS | STRATASYS LTD | 1,901 | $46 | 0.0% | $24.96 | +11.7% | COMMON STOCK | M85548101 |
| — | AURORA CANNABIS INC COM | 8,595 | $46 | 0.0% | $10.75 | — | COMMON STOCK | 05156X884 |
| OPLN | KAR AUCTION SERVICES INC | 2,924 | $46 | 0.0% | $15.91 | -3.8% | COMMON STOCK | 48238T109 |
| — | BLACKROCK ENHANCED CAP INCOME | 2,100 | $46 | 0.0% | $16.53 | — | OTHER | 09256A109 |
| — | BLACKROCK MUNIASSETS FD INC | 3,101 | $46 | 0.0% | $14.01 | — | OTHER | 09254J102 |
| — | LIONS GATE ENTERTAINMENT A | 2,780 | $46 | 0.0% | $8.45 | — | COMMON STOCK | 535919401 |
| EMR | EMERSON ELECTRIC CO | 128 | $46 | 0.0% | $40.02 | +116.2% | Put | 291011104 |
| DASH | DOORDASH INC CL A | 304 | $46 | 0.0% | $190.45 | -0.6% | COMMON STOCK | 25809K105 |
| — | CALLON PETROLEUM COMPANY | 978 | $46 | 0.0% | $13.63 | — | COMMON STOCK | 13123X508 |
| PFSI | PENNYMAC FINANCIAL SERVICES | 654 | $46 | 0.0% | $32.55 | +92.2% | COMMON STOCK | 70932M107 |
| — | GLADSTONE CAP CORP | 3,958 | $46 | 0.0% | $10.00 | — | COMMON STOCK | 376535100 |
| — | TWO HARBORS INVESTMENT CORP | 7,793 | $45 | 0.0% | $7.55 | — | COMMON STOCK | 90187B408 |
| — | GMS INC | 761 | $45 | 0.0% | $43.01 | — | COMMON STOCK | 36251C103 |
| XJH | ISHARES TR ETF | 1,152 | $45 | 0.0% | $39.06 | — | OTHER | 46436E551 |
| JD | JD COM INC A D R | 50 | $45 | 0.0% | $43.98 | — | Call | 47215P106 |
| XYLD | GLOBAL X S P 500 COVE CALL E E | 882 | $45 | 0.0% | $44.42 | — | OTHER | 37954Y475 |
| — | GOL LINHAS AEREAS A D R | 7,390 | $45 | 0.0% | $8.38 | — | COMMON STOCK | 38045R206 |
| LPRO | OPEN LENDING CORP COM CL A | 2,020 | $45 | 0.0% | $34.74 | -18.4% | COMMON STOCK | 68373J104 |
| NUHY | NUVEEN ESG HIGH YIELD | 1,830 | $45 | 0.0% | $24.89 | — | OTHER | 67092P854 |
| — | WESTPAC BANKING CORP SP A D R | 2,973 | $45 | 0.0% | $18.70 | — | COMMON STOCK | 961214301 |
| CIVI | CIVITAS RESOURCES INC COM NEW | 910 | $45 | 0.0% | $37.02 | 0.0% | COMMON STOCK | 17888H103 |
| — | SENSEONICS HLDGS INC | 16,851 | $45 | 0.0% | $2.00 | — | COMMON STOCK | 81727U105 |
| PTNQ | PACER TRENDPILOT 100 ETF | 754 | $44 | 0.0% | $35.81 | — | OTHER | 69374H303 |
| TDIV | FT | 699 | $44 | 0.0% | $36.08 | — | OTHER | 33738R118 |
| PSCC | INVESCO S P SMALLCAP CONSUMER | 400 | $44 | 0.0% | $80.00 | — | OTHER | 46138E172 |
| — | EMBARK TECHNOLOGY INC | 5,100 | $44 | 0.0% | $8.63 | — | COMMON STOCK | 29079J103 |
| — | QURATE RETAIL INC SERIES A | 5,761 | $44 | 0.0% | $13.23 | — | COMMON STOCK | 74915M100 |
| — | ALBIREO PHARMA INC | 1,911 | $44 | 0.0% | $33.39 | — | COMMON STOCK | 01345P106 |
| ORGN | ORIGIN MATERIALS INC COM | 6,750 | $44 | 0.0% | $6.59 | 0.0% | COMMON STOCK | 68622D106 |
| GWX | SPDR S P INTERNATIONAL SMALL C | 1,178 | $44 | 0.0% | $31.10 | — | OTHER | 78463X871 |
| RSPU | INVESCO POWERSHARES S&P EQUAL | 383 | $44 | 0.0% | $103.82 | — | OTHER | 46137V274 |
| INDA | ISHARES MSCI INDIA ETF | 962 | $44 | 0.0% | $32.00 | — | OTHER | 46429B598 |
| DIAL | COLUMBIA DIVERSIFIED | 2,023 | $43 | 0.0% | $21.26 | — | OTHER | 19761L508 |
| BOTZ | GLOBAL X ROBOTICS ARTFCL ETF | 1,200 | $43 | 0.0% | $33.47 | — | OTHER | 37954Y715 |
| COHU | COHU INC | 1,149 | $43 | 0.0% | $27.51 | +24.6% | COMMON STOCK | 192576106 |
| MSFT | MICROSOFT CORP | 57 | $43 | 0.0% | $32.04 | +878.2% | Put | 594918104 |
| XVMMX | DELAWARE INVTS MINN MUN INCOME | 3,058 | $43 | 0.0% | $13.37 | — | OTHER | 24610V103 |
| DQ | DAQO NEW ENERGY CORP A D R | 1,048 | $43 | 0.0% | $59.87 | — | COMMON STOCK | 23703Q203 |
| PRQR | PROQR THERAPEUTICS NV | 5,429 | $43 | 0.0% | $6.85 | +11.1% | COMMON STOCK | N71542109 |
| ALLO | ALLOGENE THERAPEUTICS INC | 2,848 | $42 | 0.0% | $20.73 | -14.9% | COMMON STOCK | 019770106 |
| COTY | COTY INC COM CL A | 3,930 | $42 | 0.0% | $11.77 | -20.3% | COMMON STOCK | 222070203 |
| PBR/A | PETROLEO BRASILEIRO SPON A D R | 4,082 | $42 | 0.0% | $10.04 | — | COMMON STOCK | 71654V101 |
| VSAT | VIASAT INC | 954 | $42 | 0.0% | $61.83 | -16.2% | COMMON STOCK | 92552V100 |
| SBH | SALLY BEAUTY HOLDINGS INC | 2,257 | $42 | 0.0% | $20.10 | -9.3% | COMMON STOCK | 79546E104 |
| — | 1LIFE HEALTHCARE INC | 2,379 | $42 | 0.0% | $18.11 | — | COMMON STOCK | 68269G107 |
| SBIO | ALPS MEDICAL BREAKTHROUGHS ETF | 1,000 | $42 | 0.0% | $41.81 | — | OTHER | 00162Q593 |
| ARLP | ALLIANCE RESOURCE PARTNERS L P | 3,300 | $42 | 0.0% | $57.32 | — | COMMON STOCK | 01877R108 |
| CDXS | CODEXIS INC | 1,357 | $42 | 0.0% | $18.68 | +76.1% | COMMON STOCK | 192005106 |
| DCH | AMERICAN AXLE & MFG HLDGS INC | 4,407 | $41 | 0.0% | $11.10 | -13.8% | COMMON STOCK | 024061103 |
| DAN | DANA INCORPORATED | 1,803 | $41 | 0.0% | $20.95 | -1.1% | COMMON STOCK | 235825205 |
| URBN | URBAN OUTFITTERS INC | 1,405 | $41 | 0.0% | $32.25 | -1.7% | COMMON STOCK | 917047102 |
| — | STEELCASE INC CL A | 3,426 | $41 | 0.0% | $14.76 | — | COMMON STOCK | 858155203 |
| EWU | ISHARES MSCI UNITED KINGDOM ET | 1,231 | $41 | 0.0% | $33.72 | — | OTHER | 46435G334 |
| — | RUTHS HOSPITALITY GROUP INC | 2,096 | $41 | 0.0% | $13.37 | — | COMMON STOCK | 783332109 |
| — | REVANCE THERAPEUTICS INC | 2,531 | $41 | 0.0% | $16.96 | — | COMMON STOCK | 761330109 |
| — | APTOSE BIOSCIENCES INC | 30,300 | $41 | 0.0% | $1.49 | — | COMMON STOCK | 03835T200 |
| SFBS | SERVISFIRST BANCSHARES INC | 492 | $41 | 0.0% | $71.55 | +6.1% | COMMON STOCK | 81768T108 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 667 | $41 | 0.0% | $66.09 | -8.7% | COMMON STOCK | 88224Q107 |
| MNKD | MANNKIND CORP | 9,305 | $41 | 0.0% | $2.62 | +76.3% | COMMON STOCK | 56400P706 |
| ORGNW | ORIGIN MATERIALS INC WT 6 | 27,500 | $41 | 0.0% | $1.49 | — | OTHER | 68622D114 |
| UYG | PROSHARES ULTRA FINANCIALS ETF | 600 | $41 | 0.0% | $53.85 | — | OTHER | 74347X633 |
| CRAI | CRA INTERNATIONAL INC | 435 | $40 | 0.0% | $58.26 | +63.0% | COMMON STOCK | 12618T105 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY | 1,322 | $40 | 0.0% | $30.00 | — | OTHER | 808524706 |
| PUMP | PROPETRO HLDG CORP | 4,930 | $40 | 0.0% | $10.61 | -14.2% | COMMON STOCK | 74347M108 |
| SPHR | MADISON SQUARE GRDN ENTERTNMNT | 584 | $40 | 0.0% | $34.43 | -5.8% | COMMON STOCK | 55826T102 |
| BIB | PROSHARES ULTRA NASDAQ ETF | 500 | $40 | 0.0% | $64.53 | — | OTHER | 74347R214 |
| — | INVESCO VAN KAMPEN CA VALUE | 2,854 | $40 | 0.0% | $13.62 | — | OTHER | 46132H106 |
| — | FIBROGEN INC | 2,780 | $40 | 0.0% | $38.46 | — | COMMON STOCK | 31572Q808 |
| — | NEUBERGER BERMAN HIGH YIELD | 3,250 | $40 | 0.0% | $12.87 | — | OTHER | 64128C106 |
| — | BLACKROCK TAXABLE MUNI BD TRUS | 1,540 | $40 | 0.0% | $24.70 | — | OTHER | 09248X100 |
| AAT | AMERICAN ASSETS TRUST INC | 1,071 | $40 | 0.0% | $29.98 | — | COMMON STOCK | 024013104 |
| — | BRIGHAM MINERALS INC CL A | 1,896 | $40 | 0.0% | $20.61 | — | COMMON STOCK | 10918L103 |
| DMLP | DORCHESTER MINERALS L P | 2,000 | $40 | 0.0% | $15.57 | — | COMMON STOCK | 25820R105 |
| INCE | FRANKLIN LIBERTY US LOW | 773 | $40 | 0.0% | $36.82 | — | OTHER | 35473P504 |
| TSPH | TUSIMPLE HLDGS INC CL A | 1,097 | $39 | 0.0% | $36.20 | — | COMMON STOCK | 90089L108 |
| ALNT | ALLIED MOTION TECHNOLOGIES INC | 1,080 | $39 | 0.0% | $32.56 | +11.8% | COMMON STOCK | 019330109 |
| SDGR | SCHRODINGER INC | 1,142 | $39 | 0.0% | $56.50 | -19.2% | COMMON STOCK | 80810D103 |
| — | RETAIL OPPORTUNITY INVESTMENTS | 1,997 | $39 | 0.0% | $15.41 | — | COMMON STOCK | 76131N101 |
| QQXT | FIRST TRUST NASDAQ 100 EX TECH | 445 | $39 | 0.0% | $51.57 | — | OTHER | 33733E401 |
| — | LITHIUM AMERICAS CORP | 1,366 | $39 | 0.0% | $16.21 | — | COMMON STOCK | 53680Q207 |
| — | HASHICORP INC COM CL A | 430 | $39 | 0.0% | $90.70 | — | COMMON STOCK | 418100103 |
| — | PIERIS PHARMACEUTICALS INC | 10,280 | $39 | 0.0% | $5.74 | — | COMMON STOCK | 720795103 |
| — | ADAMS DIVERSIFIED EQUITY FUND | 2,033 | $39 | 0.0% | $12.85 | — | OTHER | 006212104 |
| — | ARCH RESOURCES INC | 426 | $39 | 0.0% | $31.42 | — | COMMON STOCK | 03940R107 |
| SANM | SANMINA CORP | 960 | $39 | 0.0% | $36.59 | +7.4% | COMMON STOCK | 801056102 |
| BBC | BIOSHARES BIOTECHNOLOGY ETF | 1,000 | $39 | 0.0% | $39.00 | — | OTHER | 26923G301 |
| SEM | SELECT MEDICAL HLDGS CORP | 1,360 | $39 | 0.0% | $13.68 | +15.9% | COMMON STOCK | 81619Q105 |
| FBP | FIRST BANCORP PUERTO RICO | 2,738 | $38 | 0.0% | $2.17 | +451.7% | COMMON STOCK | 318672706 |
| VYMI | VANGUARD INTERNATIONAL HIGH ET | 572 | $38 | 0.0% | $68.49 | — | OTHER | 921946794 |
| — | STEM INC COM | 2,000 | $38 | 0.0% | $30.70 | — | COMMON STOCK | 85859N102 |
| NODK | NI HOLDINGS INC | 2,000 | $38 | 0.0% | $19.29 | 0.0% | COMMON STOCK | 65342T106 |
| ASAN | ASANA INC | 511 | $38 | 0.0% | $53.57 | +97.7% | COMMON STOCK | 04342Y104 |
| — | EATON VANCE T M BUY WR IN FD | 2,195 | $38 | 0.0% | $15.95 | — | OTHER | 27828X100 |
| TROX | TRONOX HOLDINGS PLC CLASS A | 1,587 | $38 | 0.0% | $15.87 | +50.7% | COMMON STOCK | G9087Q102 |
| NSIT | INSIGHT ENTERPRISES INC | 351 | $38 | 0.0% | $84.31 | +18.0% | COMMON STOCK | 45765U103 |
| — | SPIRIT AIRLINES INC | 1,720 | $38 | 0.0% | $22.45 | — | COMMON STOCK | 848577102 |
| SHYG | ISHARES 0 5 YEAR HIGH YIELD ET | 848 | $38 | 0.0% | $45.93 | — | OTHER | 46434V407 |
| JMST | JPMORGAN ULTRA SHORT MUNICIPAL | 750 | $38 | 0.0% | $50.67 | — | OTHER | 46641Q654 |
| AXGN | AXOGEN INC | 4,071 | $38 | 0.0% | $14.01 | -14.4% | COMMON STOCK | 05463X106 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME | 605 | $38 | 0.0% | $62.34 | — | OTHER | 46641Q332 |
| FIGS | FIGS INC CL A | 1,395 | $38 | 0.0% | $35.77 | -7.9% | COMMON STOCK | 30260D103 |
| FFIC | FLUSHING FINANCIAL CORPORATION | 1,549 | $38 | 0.0% | $9.41 | +100.5% | COMMON STOCK | 343873105 |
| — | ISHARES IBONDS MAR 2023TM ETF | 1,531 | $38 | 0.0% | $24.82 | — | OTHER | 46432FAN7 |
| JMIA | JUMIA TECHNOLOGIES AG A D R | 3,199 | $37 | 0.0% | $13.26 | — | COMMON STOCK | 48138M105 |
| MYRG | MYR GROUP INC DELAWARE | 335 | $37 | 0.0% | $64.65 | +67.8% | COMMON STOCK | 55405W104 |
| AUTL | AUTOLUS THERAPEUTICS PLC A D R | 7,173 | $37 | 0.0% | $6.36 | — | COMMON STOCK | 05280R100 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 1,243 | $37 | 0.0% | $38.65 | — | COMMON STOCK | 37890U108 |
| PDP | INVESCO EXCHANGE TRADED FD TR | 392 | $37 | 0.0% | $59.59 | — | OTHER | 46137V837 |
| ACLS | AXCELLS TECHNOLOGIES INC | 500 | $37 | 0.0% | $41.43 | +43.0% | COMMON STOCK | 054540208 |
| CLNE | CLEAN ENERGY FUELS | 6,053 | $37 | 0.0% | $6.17 | +27.1% | COMMON STOCK | 184499101 |
| CLH | CLEAN HBRS INC | 374 | $37 | 0.0% | $58.47 | +80.2% | COMMON STOCK | 184496107 |
| CELH | CELSIUS HOLDINGS INC | 498 | $37 | 0.0% | $21.55 | +28.4% | COMMON STOCK | 15118V207 |
| — | BLUCORA INC | 2,187 | $37 | 0.0% | $23.17 | — | COMMON STOCK | 095229100 |
| MDYG | SPDR S&P 400 MID CAP GROWTH | 454 | $37 | 0.0% | $68.01 | — | OTHER | 78464A821 |
| — | RATTLER MIDSTREAM PARTNERS L P | 3,260 | $37 | 0.0% | $10.90 | — | COMMON STOCK | 75419T103 |
| — | INOVIO PHARMACEUTICALS INC | 7,240 | $36 | 0.0% | $8.41 | — | COMMON STOCK | 45773H201 |
| — | HOLLYSYS AUTOMATION TECHNOLOGI | 2,581 | $36 | 0.0% | $16.11 | — | COMMON STOCK | G45667105 |
| — | CONTAINER STORE GROUP INC | 3,647 | $36 | 0.0% | $16.23 | — | COMMON STOCK | 210751103 |
| — | ABERDEEN AUSTRALIA EQUITY FUND | 5,909 | $36 | 0.0% | $7.71 | — | OTHER | 003011103 |
| GRWG | GROWGENERATION CORP | 2,768 | $36 | 0.0% | $24.57 | -22.0% | COMMON STOCK | 39986L109 |
| — | INVESCO MUNICIPAL OPPORTUNITY | 2,600 | $36 | 0.0% | $12.55 | — | OTHER | 46132C107 |
| JSML | JANUS SMALL CAP GROWTH ALPHA | 547 | $36 | 0.0% | $66.38 | — | OTHER | 47103U100 |
| — | CHARGEPOINT HLDGS INC CL A | 1,876 | $36 | 0.0% | $22.71 | — | COMMON STOCK | 15961R105 |
| ABSI | ABSCI CORPORATION COM | 4,350 | $36 | 0.0% | $19.41 | -41.3% | COMMON STOCK | 00091E109 |
| TITN | TITAN MACHY INC | 1,070 | $36 | 0.0% | $12.00 | +158.9% | COMMON STOCK | 88830R101 |
| REM | ISHARES MORTGAGE REAL ESTATE E | 1,014 | $35 | 0.0% | $35.16 | — | OTHER | 46435G342 |
| RWT | REDWOOD TRUST INC | 2,668 | $35 | 0.0% | $11.68 | — | COMMON STOCK | 758075402 |
| BMBL | BUMBLE INC | 1,026 | $35 | 0.0% | $42.55 | 0.0% | COMMON STOCK | 12047B105 |
| — | BLACKROCK LTD DURATION INC | 2,100 | $35 | 0.0% | $15.71 | — | OTHER | 09249W101 |
| IMAX | IMAX CORP | 1,946 | $35 | 0.0% | $19.88 | -3.6% | COMMON STOCK | 45245E109 |
| DHS | WISDOMTREE US HGH DIV FD ETF | 429 | $35 | 0.0% | $75.60 | — | OTHER | 97717W208 |
| PSI | INVESCO EXCHANGE TRADED FD TR | 230 | $35 | 0.0% | $58.79 | — | OTHER | 46137V647 |
| HCM | HUTCHMED CHINA LIMITED A D R | 994 | $35 | 0.0% | $30.97 | — | COMMON STOCK | 44842L103 |
| RLI | RLI CORP | 317 | $35 | 0.0% | $27.78 | +64.4% | COMMON STOCK | 749607107 |
| CPA | COPA HOLDINGS SA CL A | 427 | $35 | 0.0% | $53.79 | +23.9% | COMMON STOCK | P31076105 |
| EWS | ISHARES MSCI SINGAPORE ETF | 1,625 | $35 | 0.0% | $19.90 | — | OTHER | 46434G780 |
| VCEL | VERICEL CORP | 883 | $35 | 0.0% | $51.14 | -14.3% | COMMON STOCK | 92346J108 |
| NKTX | NKARTA INC | 2,263 | $35 | 0.0% | $24.92 | -31.2% | COMMON STOCK | 65487U108 |
| EWC | ISHARES MSCI CANADA ETF | 883 | $34 | 0.0% | $36.50 | — | OTHER | 464286509 |
| LEN/B | LENNAR CORP CL B | 351 | $34 | 0.0% | $38.45 | +98.6% | COMMON STOCK | 526057302 |
| ONTF | ON24 INC COM | 1,962 | $34 | 0.0% | $24.88 | -28.3% | COMMON STOCK | 68339B104 |
| HY | HYSTER YALE MATERIALS W I | 825 | $34 | 0.0% | $39.44 | -3.3% | COMMON STOCK | 449172105 |
| CLOV | CLOVER HEALTH INVTS CORP | 9,121 | $34 | 0.0% | $8.56 | -28.3% | COMMON STOCK | 18914F103 |
| — | AARONS CO INC | 1,431 | $34 | 0.0% | $18.72 | — | COMMON STOCK | 00258W108 |
| XAR | SPDR S&P AEROSPACE DEFENSE ETF | 289 | $34 | 0.0% | $99.79 | — | OTHER | 78464A631 |
| LIND | LINDBLAD EXPEDITIONS HOLDING | 2,179 | $34 | 0.0% | $16.43 | -3.9% | COMMON STOCK | 535219109 |
| BKU | BANKUNITED INC | 796 | $34 | 0.0% | $26.22 | +37.9% | COMMON STOCK | 06652K103 |
| SAIC | SCIENCE APPLICATNS INTE | 402 | $34 | 0.0% | $79.51 | +9.3% | COMMON STOCK | 808625107 |
| RLJ | RLJ LODGING TRUST | 2,441 | $34 | 0.0% | $18.73 | — | COMMON STOCK | 74965L101 |
| — | PASSAGE BIO INC | 5,283 | $34 | 0.0% | $7.15 | — | COMMON STOCK | 702712100 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 5,052 | $34 | 0.0% | $7.01 | +6.5% | COMMON STOCK | 00973N102 |
| OEC | ORION ENGINEERED CARBONS SA | 1,820 | $34 | 0.0% | $14.92 | +24.9% | COMMON STOCK | L72967109 |
| TMFC | MOTLEY FOOL 100 INDEX ETF | 738 | $33 | 0.0% | $21.68 | — | OTHER | 74933W601 |
| SBSW | SIBANYE STILLWATER LTD ADR A D | 2,602 | $33 | 0.0% | $13.27 | — | COMMON STOCK | 82575P107 |
| PRPL | PURPLE INNOVATION INC | 2,559 | $33 | 0.0% | $20.74 | -25.3% | COMMON STOCK | 74640Y106 |
| UE | URBAN EDGE PROPERTIES W I | 1,778 | $33 | 0.0% | $15.03 | — | COMMON STOCK | 91704F104 |
| PECO | PHILLIPS EDISON CO INC COMMON | 1,000 | $33 | 0.0% | $33.00 | — | COMMON STOCK | 71844V201 |
| LCNB | LCNB CORPORATION | 1,650 | $33 | 0.0% | $11.61 | +27.7% | COMMON STOCK | 50181P100 |
| — | CHINA SOUTHN AIRLS LTD SPON A | 1,119 | $33 | 0.0% | $30.77 | — | COMMON STOCK | 169409109 |
| EPRT | ESSENTIAL PROPERTIES REALTY | 1,144 | $33 | 0.0% | $15.83 | — | COMMON STOCK | 29670E107 |
| ARLO | ARLO TECHNOLOGIES INC | 3,058 | $32 | 0.0% | $7.20 | +8.5% | COMMON STOCK | 04206A101 |
| SFIX | STITCH FIX INC CLASS A | 1,675 | $32 | 0.0% | $32.67 | -12.3% | COMMON STOCK | 860897107 |
| OMAB | GRUPO AEROPORTUARIO CEN A D R | 605 | $32 | 0.0% | $50.36 | — | COMMON STOCK | 400501102 |
| MASS | 908 DEVICES INC COM | 1,243 | $32 | 0.0% | $33.80 | -13.0% | COMMON STOCK | 65443P102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,994 | $32 | 0.0% | $21.53 | -25.4% | COMMON STOCK | 01741R102 |
| EVGO | EVGO INC CL A | 3,200 | $32 | 0.0% | $10.09 | +8.5% | COMMON STOCK | 30052F100 |
| MSEX | MIDDLESEX WATER CO | 268 | $32 | 0.0% | $67.75 | +56.8% | COMMON STOCK | 596680108 |
| MYE | MYERS INDS INC | 1,617 | $32 | 0.0% | $14.17 | +25.1% | COMMON STOCK | 628464109 |
| MED | MEDIFAST INC | 151 | $32 | 0.0% | $142.92 | +29.8% | COMMON STOCK | 58470H101 |
| IEV | ISHARES EUROPE ETF | 585 | $32 | 0.0% | $39.19 | — | OTHER | 464287861 |
| RDNT | RADNET INC | 1,078 | $32 | 0.0% | $16.37 | +79.9% | COMMON STOCK | 750491102 |
| SNEX | STONEX GROUP INC COM | 523 | $32 | 0.0% | $26.69 | +10.5% | COMMON STOCK | 861896108 |
| QEFA | SPDR MSCI EAFE STRATEGICFACTOR | 412 | $32 | 0.0% | $77.67 | — | OTHER | 78463X434 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 3,164 | $32 | 0.0% | $11.61 | -3.2% | COMMON STOCK | 76243J105 |
| DOCS | DOXIMITY INC CL A | 622 | $32 | 0.0% | $69.40 | -6.2% | COMMON STOCK | 26622P107 |
| KMDA | KAMADA LTD | 4,875 | $32 | 0.0% | $5.37 | +7.9% | COMMON STOCK | M6240T109 |
| NNI | NELNET INC CL A | 329 | $32 | 0.0% | $49.08 | +80.3% | COMMON STOCK | 64031N108 |
| — | BRYN MAWR BANK CORP | 699 | $32 | 0.0% | $43.55 | — | COMMON STOCK | 117665109 |
| — | OUTSET MED INC COM | 701 | $32 | 0.0% | $47.52 | — | COMMON STOCK | 690145107 |
| NSA | NATIONAL STORAGE AFFILIATES | 452 | $32 | 0.0% | $37.26 | — | COMMON STOCK | 637870106 |
| — | CF ACQUISITION CORP VI | 3,000 | $32 | 0.0% | $10.67 | — | COMMON STOCK | 12521J103 |
| — | FISKER INC | 1,950 | $31 | 0.0% | $17.05 | — | COMMON STOCK | 33813J106 |
| — | BED BATH & BEYOND INC | 2,149 | $31 | 0.0% | $34.93 | — | COMMON STOCK | 075896100 |
| — | VIVINT SMART HOME INC | 3,150 | $31 | 0.0% | $10.95 | — | COMMON STOCK | 928542109 |
| — | LI CYCLE HOLDINGS CORP | 3,100 | $31 | 0.0% | $11.61 | — | COMMON STOCK | 50202P105 |
| MTLS | MATERIALISE NV A D R | 1,285 | $31 | 0.0% | $20.12 | — | COMMON STOCK | 57667T100 |
| PRSU | VIAD CORP | 730 | $31 | 0.0% | $34.76 | +31.4% | COMMON STOCK | 92552R406 |
| PAGS | PAGSEGURO DIGITAL LTD CL A | 1,186 | $31 | 0.0% | $38.19 | -14.8% | COMMON STOCK | G68707101 |
| — | AUDACY INC | 12,229 | $31 | 0.0% | $2.92 | — | COMMON STOCK | 05070N103 |
| RPAY | REPAY HOLDINGS CORP | 1,685 | $31 | 0.0% | $20.59 | -4.6% | COMMON STOCK | 76029L100 |
| GBX | GREENBRIER COS INC | 671 | $31 | 0.0% | $23.87 | +60.9% | COMMON STOCK | 393657101 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 1,310 | $31 | 0.0% | $18.83 | +8.6% | COMMON STOCK | 03209R103 |
| AROC | ARCHROCK INC | 4,178 | $31 | 0.0% | $5.13 | +27.5% | COMMON STOCK | 03957W106 |
| SEER | SEER INC | 1,349 | $31 | 0.0% | $29.21 | -1.3% | COMMON STOCK | 81578P106 |
| STPZ | PIMCO 1 5 YEAR US TIPS INDEX E | 550 | $31 | 0.0% | $55.01 | — | OTHER | 72201R205 |
| — | P I M C O MUNICIPAL INCOME FUN | 2,045 | $31 | 0.0% | $12.73 | — | OTHER | 72200R107 |
| URTH | ISHARES MSCI WORLD INDEX | 228 | $31 | 0.0% | $135.96 | — | OTHER | 464286392 |
| QARP | XTRACKERS RUSSELL 1000 US ETF | 700 | $31 | 0.0% | $33.67 | — | OTHER | 233051242 |
| LAKE | LAKELAND INDUSTRIES INC | 1,440 | $31 | 0.0% | $5.98 | +242.7% | COMMON STOCK | 511795106 |
| SMMU | PIMCO SHORT TERM MUNICIPAL BON | 585 | $30 | 0.0% | $51.28 | — | OTHER | 72201R874 |
| — | WORLD WRESTLING ENTERTAINMENT | 614 | $30 | 0.0% | $49.16 | — | COMMON STOCK | 98156Q108 |
| — | BNY MELLON MUNICIPAL INCOME | 3,400 | $30 | 0.0% | $9.29 | — | OTHER | 05589T104 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 1,011 | $30 | 0.0% | $33.91 | -2.8% | COMMON STOCK | 00737L103 |
| AZZ | AZZ INC | 552 | $30 | 0.0% | $43.25 | +19.2% | COMMON STOCK | 002474104 |
| PALL | ABERDEEN STANDARD PHYSICAL P E | 168 | $30 | 0.0% | $160.53 | — | OTHER | 003262102 |
| ENVX | ENOVIX CORPORATION | 1,100 | $30 | 0.0% | $26.72 | +3.6% | COMMON STOCK | 293594107 |
| — | GUESS INC | 1,248 | $30 | 0.0% | $17.95 | — | COMMON STOCK | 401617105 |
| — | APPLIED MOLECULAR TRANS INC | 2,149 | $30 | 0.0% | $17.00 | — | COMMON STOCK | 03824M109 |
| ACH | OWENS & MINOR INC | 684 | $30 | 0.0% | $32.90 | +19.2% | COMMON STOCK | 690732102 |
| LUNA | LUNA INNOVATIONS INC | 3,500 | $30 | 0.0% | $1.31 | +583.9% | COMMON STOCK | 550351100 |
| MDIV | FIRST TRUST MULTI ASSET DIV ET | 1,800 | $30 | 0.0% | $16.14 | — | OTHER | 33738R100 |
| SCHL | SCHOLASTIC CORP | 744 | $30 | 0.0% | $31.28 | +8.6% | COMMON STOCK | 807066105 |
| UVV | UNIVERSAL CORP VA | 525 | $29 | 0.0% | $52.17 | -4.5% | COMMON STOCK | 913456109 |
| — | SUNNOVA ENERGY INTERNATIONAL | 1,045 | $29 | 0.0% | $41.97 | — | COMMON STOCK | 86745K104 |
| PFFA | VIRTUS INFRACAP US PREFERRED E | 1,150 | $29 | 0.0% | $26.09 | — | OTHER | 26923G822 |
| IPO | RENAISSANCE IPO ETF | 500 | $29 | 0.0% | $53.12 | — | OTHER | 759937204 |
| — | MAXEON SOLAR TECHNOLOGIES LTD | 2,041 | $29 | 0.0% | $19.42 | — | COMMON STOCK | Y58473102 |
| — | TABULA RASA HEALTHCARE INC | 1,906 | $29 | 0.0% | $50.79 | — | COMMON STOCK | 873379101 |
| — | TILE SHOP HLDGS INC | 4,000 | $29 | 0.0% | $8.00 | — | COMMON STOCK | 88677Q109 |
| — | HEIDRICK & STRUGGLES INTL INC | 666 | $29 | 0.0% | $37.68 | — | COMMON STOCK | 422819102 |
| SRVR | PACER BENCHMARK DATA INFRAS RE | 665 | $29 | 0.0% | $41.98 | — | OTHER | 69374H741 |
| BLMN | BLOOMIN BRANDS INC | 1,396 | $29 | 0.0% | $15.21 | +17.0% | COMMON STOCK | 094235108 |
| DIN | DINE BRANDS GLOBAL INC | 387 | $29 | 0.0% | $40.80 | +63.6% | COMMON STOCK | 254423106 |
| CALM | CAL MAINE FOODS INC | 787 | $29 | 0.0% | $26.70 | +5.4% | COMMON STOCK | 128030202 |
| — | SHARECARE INC CL A | 6,380 | $29 | 0.0% | $7.06 | — | COMMON STOCK | 81948W104 |
| EBF | ENNIS INC | 1,481 | $29 | 0.0% | $10.87 | +28.7% | COMMON STOCK | 293389102 |
| PBI | PITNEY BOWES INC | 4,483 | $29 | 0.0% | $14.42 | -50.8% | COMMON STOCK | 724479100 |
| TLS | TELOS CORP MD | 1,899 | $29 | 0.0% | $21.29 | 0.0% | COMMON STOCK | 87969B101 |
| RSPH | INVESCO S P 500 EQUAL WEIGHT E | 92 | $29 | 0.0% | $186.09 | — | OTHER | 46137V332 |
| OLMA | OLEMA PHARMACEUTICALS INC COM | 3,106 | $29 | 0.0% | $21.23 | -2.4% | COMMON STOCK | 68062P106 |
| AMBP | ARDAGH METAL PACKAGING SA | 3,095 | $28 | 0.0% | $7.14 | -9.0% | COMMON STOCK | L02235106 |
| FATE | FATE THERAPEUTICS INC | 480 | $28 | 0.0% | $85.04 | -33.3% | COMMON STOCK | 31189P102 |
| ANAB | ANAPTYSBIO INC | 804 | $28 | 0.0% | $37.20 | -14.7% | COMMON STOCK | 032724106 |
| TBPH | THERAVANCE BIOPHARMA INC | 2,573 | $28 | 0.0% | $8.96 | -2.8% | COMMON STOCK | G8807B106 |
| KREF | KKR REAL ESTATE FINANCE TRUS | 1,334 | $28 | 0.0% | $18.70 | — | COMMON STOCK | 48251K100 |
| GFF | GRIFFON CORP | 987 | $28 | 0.0% | $16.95 | +31.0% | COMMON STOCK | 398433102 |
| BBH | VANECK VECTORS BIOTECH ETF | 150 | $28 | 0.0% | $101.69 | — | OTHER | 92189F726 |
| UVSP | UNIVESTE FINANCIAL CORPORATION | 927 | $28 | 0.0% | $23.23 | +25.2% | COMMON STOCK | 915271100 |
| XHE | SPDR S&P HEALTH CARE EQUIPMENT | 240 | $28 | 0.0% | $73.96 | — | OTHER | 78464A581 |
| GNL | GLOBAL NET LEASE INC | 1,831 | $28 | 0.0% | $17.81 | — | COMMON STOCK | 379378201 |
| — | ENEL AMERICAS SA A D R | 5,235 | $28 | 0.0% | $9.02 | — | COMMON STOCK | 29274F104 |
| YELP | YELP INC | 784 | $28 | 0.0% | $33.66 | +11.6% | COMMON STOCK | 985817105 |
| FLL | FULL HOUSE RESORTS INC | 2,320 | $28 | 0.0% | $8.54 | +26.8% | COMMON STOCK | 359678109 |
| WASH | WASHINGTON TRUST BANCORP INC | 503 | $28 | 0.0% | $37.62 | +11.5% | COMMON STOCK | 940610108 |
| CSAN | COSAN S A INDUSTRIA E A D R | 1,810 | $28 | 0.0% | $16.24 | — | COMMON STOCK | 22113B103 |
| — | SUNPOWER CORP | 1,343 | $28 | 0.0% | $25.23 | — | COMMON STOCK | 867652406 |
| — | INSEEGO CORP | 4,756 | $28 | 0.0% | $7.12 | — | COMMON STOCK | 45782B104 |
| BE | BLOOM ENERGY CORP COM CL A | 1,242 | $27 | 0.0% | $31.43 | -19.5% | COMMON STOCK | 093712107 |
| HIMX | HIMAX TECHNOLOGIES INC A D R | 1,665 | $27 | 0.0% | $3.38 | — | COMMON STOCK | 43289P106 |
| MGTX | MEIRAGTX HOLDINGS PLC | 1,124 | $27 | 0.0% | $17.11 | +11.9% | COMMON STOCK | G59665102 |
| FSP | FRANKLIN STR PPTYS CORP | 4,464 | $27 | 0.0% | $4.78 | — | COMMON STOCK | 35471R106 |
| — | ABERDEEN EMERGING MARKETS EQUI | 3,395 | $27 | 0.0% | $7.81 | — | OTHER | 00301W105 |
| ADP | AUTOMATIC DATA PROCESSING | 37 | $27 | 0.0% | $48.05 | +331.4% | Put | 053015103 |
| IEP | ICAHN ENTERPRISES LP | 545 | $27 | 0.0% | $62.07 | — | COMMON STOCK | 451100101 |
| BRC | BRADY CORPORATION CL A | 498 | $27 | 0.0% | $39.25 | +24.5% | COMMON STOCK | 104674106 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 313 | $27 | 0.0% | $85.07 | -3.4% | COMMON STOCK | 558868105 |
| — | VEONEER INC | 751 | $27 | 0.0% | $32.75 | — | COMMON STOCK | 92336X109 |
| MMYT | MAKEMYTRIP LTD | 983 | $27 | 0.0% | $27.26 | +9.1% | COMMON STOCK | V5633W109 |
| ANIP | ANI PHARMACEUTICALS INC | 579 | $27 | 0.0% | $33.23 | +29.3% | COMMON STOCK | 00182C103 |
| — | ROYCE GLOBAL VALUE TRUST | 1,992 | $27 | 0.0% | $11.13 | — | OTHER | 78081T104 |
| — | VECTOR GROUP LTD | 2,387 | $27 | 0.0% | $13.92 | — | COMMON STOCK | 92240M108 |
| — | BROADCOM INC SER A 8.00 CV PFD | 13 | $27 | 0.0% | $2076.92 | — | PREFERRED ST | 11135F200 |
| TFII | TFI INTERNATIONAL INC | 243 | $27 | 0.0% | $29.33 | +270.9% | COMMON STOCK | 87241L109 |
| BOX | BOX INC CLASS A | 1,042 | $27 | 0.0% | $21.21 | +21.5% | COMMON STOCK | 10316T104 |
| — | JOHN HANCOCK PFD INCOME FD | 1,300 | $27 | 0.0% | $21.54 | — | OTHER | 41013W108 |
| JETS | US GLOBAL JETS ETF | 1,300 | $27 | 0.0% | $16.68 | — | OTHER | 26922A842 |
| — | CLOUGH GLOBAL OPPORTUNITIES FD | 2,500 | $27 | 0.0% | $12.00 | — | OTHER | 18914E106 |
| XSLV | INVESCO POWERSHARES S&P | 515 | $27 | 0.0% | $46.70 | — | OTHER | 46138G102 |
| — | INVESCO ADVANTAGE MUNI INC TR | 2,147 | $26 | 0.0% | $10.87 | — | OTHER | 46132E103 |
| VLY | VALLEY NATIONAL BANCORP | 1,892 | $26 | 0.0% | $10.98 | +26.5% | COMMON STOCK | 919794107 |
| — | INVESCO S P 500 EX RATE SNSV E | 500 | $26 | 0.0% | $52.00 | — | OTHER | 46138E388 |
| RGNX | REGENXBIO INC | 784 | $26 | 0.0% | $35.30 | -3.5% | COMMON STOCK | 75901B107 |
| — | LUMINAR TECHNOLOGIES INC | 1,540 | $26 | 0.0% | $29.75 | — | COMMON STOCK | 550424105 |
| — | PRECISION BIOSCIENCES INC | 3,581 | $26 | 0.0% | $7.95 | — | COMMON STOCK | 74019P108 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,813 | $26 | 0.0% | $6.38 | — | COMMON STOCK | 268158201 |
| — | IQ CHAIKIN US SMALL CAP ETF | 700 | $26 | 0.0% | $35.71 | — | OTHER | 45409B396 |
| LBTYAUSD | LIBERTY GLOBAL PLC A | 950 | $26 | 0.0% | $26.02 | — | COMMON STOCK | G5480U104 |
| BANF | BANCFIRST CORP | 363 | $26 | 0.0% | $46.81 | +30.9% | COMMON STOCK | 05945F103 |
| — | BLACKROCK CAPITAL INVESTMENT | 6,436 | $26 | 0.0% | $6.69 | — | COMMON STOCK | 092533108 |
| — | WEBER INC CL A | 2,000 | $26 | 0.0% | $17.50 | — | COMMON STOCK | 94770D102 |
| JPM | J P MORGAN CHASE CO | 43 | $26 | 0.0% | $44.69 | +230.7% | Put | 46625H100 |
| FSLY | FASTLY INC CLASS A | 720 | $26 | 0.0% | $41.37 | +5.1% | COMMON STOCK | 31188V100 |
| OSIS | O S I SYS INC | 274 | $26 | 0.0% | $77.57 | +20.9% | COMMON STOCK | 671044105 |
| UUUU | ENERGY FUELS INC | 3,420 | $26 | 0.0% | $7.79 | +8.6% | COMMON STOCK | 292671708 |
| DRVN | DRIVEN BRANDS HLDGS INC | 775 | $26 | 0.0% | $28.90 | +8.4% | COMMON STOCK | 26210V102 |
| VVX | VECTRUS INC | 579 | $26 | 0.0% | $48.69 | -2.6% | COMMON STOCK | 92242T101 |
| HBM | HUDBAY MINERALS INC | 3,552 | $26 | 0.0% | $6.43 | +7.9% | COMMON STOCK | 443628102 |
| — | ENERGIZER HOLDINGS 7.50 CV PFD | 300 | $26 | 0.0% | $86.67 | — | PREFERRED ST | 29272W208 |
| SIZE | ISHARES MSCI USA SIZE FACTOR E | 189 | $26 | 0.0% | $75.92 | — | OTHER | 46432F370 |
| EMXF | ISHARES ESG ADVANCED MSCI EM E | 605 | $26 | 0.0% | $42.98 | — | OTHER | 46436E742 |
| — | VERONA PHARMA PLC A D R | 3,840 | $26 | 0.0% | $20.05 | — | COMMON STOCK | 925050106 |
| UFO | PROCURE SPACE ETF | 933 | $25 | 0.0% | $26.90 | — | OTHER | 74280R205 |
| — | SIERRA WIRELESS INC | 1,382 | $25 | 0.0% | $16.14 | — | COMMON STOCK | 826516106 |
| — | ARENA PHARMACEUTICALS INC | 265 | $25 | 0.0% | $77.30 | — | COMMON STOCK | 040047607 |
| — | HUANENG POWER INTL SPON A D R | 928 | $25 | 0.0% | $14.89 | — | COMMON STOCK | 443304100 |
| XHNWX | PIONEER DIVERSIFIED HIGH INCOM | 1,629 | $25 | 0.0% | $14.73 | — | OTHER | 723653101 |
| PPA | INVESCO EXCHANGE TRADED FD TR | 340 | $25 | 0.0% | $64.07 | — | OTHER | 46137V100 |
| — | PIMCO INCOME STRATEGY FUND | 2,314 | $25 | 0.0% | $9.84 | — | OTHER | 72201H108 |
| APPF | APPFOLIO INC A | 206 | $25 | 0.0% | $121.99 | +3.9% | COMMON STOCK | 03783C100 |
| — | EL PASO ENERGY CAP TR PFD CV 4 | 500 | $25 | 0.0% | $50.00 | — | PREFERRED ST | 283678209 |
| SRG | SERITAGE GROWTH PROP A REIT | 1,900 | $25 | 0.0% | $12.34 | +18.7% | COMMON STOCK | 81752R100 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC C | 303 | $25 | 0.0% | $77.38 | 0.0% | COMMON STOCK | 98943L107 |
| LNWO | SCIENTIFIC GAMES CORPORATION C | 384 | $25 | 0.0% | $54.23 | +34.2% | COMMON STOCK | 80874P109 |
| AUDC | AUDIOCODES LTD | 705 | $25 | 0.0% | $26.71 | +13.9% | COMMON STOCK | M15342104 |
| HOPE | HOPE BANCORP INC | 1,682 | $25 | 0.0% | $15.76 | -6.3% | COMMON STOCK | 43940T109 |
| NESR | NATIONAL ENERGY SERVICES REU | 2,601 | $25 | 0.0% | $10.84 | — | COMMON STOCK | G6375R107 |
| — | EBIX INC | 816 | $25 | 0.0% | $36.07 | — | COMMON STOCK | 278715206 |
| PTLO | PORTILLOS INC COM CL A | 632 | $24 | 0.0% | $40.09 | 0.0% | COMMON STOCK | 73642K106 |
| MANU | MANCHESTER UTD PLCCL A | 1,677 | $24 | 0.0% | $16.98 | -7.2% | COMMON STOCK | G5784H106 |
| IJR | ISHARES CORE S P SMALL CAP ETF | 93 | $24 | 0.0% | $81.93 | — | Put | 464287804 |
| — | ADTRAN INC | 1,046 | $24 | 0.0% | $13.71 | — | COMMON STOCK | 00738A106 |
| — | VERITEX HOLDINGS INC | 613 | $24 | 0.0% | $25.89 | — | COMMON STOCK | 923451108 |
| — | COHEN STEERS TAX ADVAN PFD S C | 1,000 | $24 | 0.0% | $25.00 | — | OTHER | 19249X108 |
| AAPL | APPLE INC | 69 | $24 | 0.0% | $83.73 | +84.8% | Put | 037833100 |
| — | OASIS MIDSTREAM PARTNERS LP | 1,000 | $24 | 0.0% | $17.00 | — | COMMON STOCK | 67420T206 |
| XMVFX | BLACKROCK MUNIVEST FD | 2,488 | $24 | 0.0% | $9.65 | — | OTHER | 09253R105 |
| — | ASTRA SPACE INC | 3,565 | $24 | 0.0% | $7.00 | — | COMMON STOCK | 04634X103 |
| — | AZUL SA A D R | 1,798 | $24 | 0.0% | $15.59 | — | COMMON STOCK | 05501U106 |
| DFIV | DIMENSIONAL ETF TR ETF | 738 | $24 | 0.0% | $32.52 | — | OTHER | 25434V807 |
| GCO | GENESCO INC | 377 | $24 | 0.0% | $41.22 | +54.0% | COMMON STOCK | 371532102 |
| FULT | FULTON FINL CORP PA | 1,428 | $24 | 0.0% | $8.22 | +67.8% | COMMON STOCK | 360271100 |
| — | PIMCO CORP AND INCOME STRATEGY | 1,412 | $24 | 0.0% | $17.11 | — | OTHER | 72200U100 |
| PLCE | THE CHILDRENS PLACE, INC | 312 | $24 | 0.0% | $56.62 | +55.3% | COMMON STOCK | 168905107 |
| UTES | VIRTUS REAVES UTILITIES ETF | 500 | $24 | 0.0% | $42.00 | — | OTHER | 26923G806 |
| STRL | STERLING CONSTRUCTION CO | 907 | $24 | 0.0% | $21.66 | +18.7% | COMMON STOCK | 859241101 |
| CNNE | CANNAE HOLDINGS INC | 680 | $24 | 0.0% | $33.21 | -5.0% | COMMON STOCK | 13765N107 |
| DOL | WISDOMTREE INTERNATIONAL ETF | 472 | $23 | 0.0% | $45.68 | — | OTHER | 97717W794 |
| EGHT | 8X8 INC | 1,410 | $23 | 0.0% | $21.70 | -3.4% | COMMON STOCK | 282914100 |
| MOFG | MIDWESTONE FINL GROUP INC | 724 | $23 | 0.0% | $28.43 | +12.5% | COMMON STOCK | 598511103 |
| — | GUGGENHEIM STRATEGIC OPP FUND | 1,266 | $23 | 0.0% | $20.35 | — | OTHER | 40167F101 |
| — | MICRO FOCUS INTL SPN A D R | 4,137 | $23 | 0.0% | $4.75 | — | COMMON STOCK | 594837403 |
| DHIL | DIAMOND HILL INVT GROUP INC | 116 | $23 | 0.0% | $103.61 | +49.4% | COMMON STOCK | 25264R207 |
| SUN | SUNOCO L P | 555 | $23 | 0.0% | $28.94 | — | COMMON STOCK | 86765K109 |
| — | NEOPHOTONICS CORP | 1,451 | $23 | 0.0% | $7.56 | — | COMMON STOCK | 64051T100 |
| — | AKERO THERAPEUTICS INC | 1,100 | $23 | 0.0% | $29.00 | — | COMMON STOCK | 00973Y108 |
| — | TURNING POINT THERAPEUTICS I | 477 | $23 | 0.0% | $65.76 | — | COMMON STOCK | 90041T108 |
| CEVA | CEVA INC | 527 | $23 | 0.0% | $34.81 | +28.3% | COMMON STOCK | 157210105 |
| — | DECIPHERA PHARMACEUTICALS IN | 2,348 | $23 | 0.0% | $42.41 | — | COMMON STOCK | 24344T101 |
| TRUP | TRUPANION INC | 177 | $23 | 0.0% | $65.32 | +78.4% | COMMON STOCK | 898202106 |
| CLBK | COLUMBIA FINANCIAL INC | 1,117 | $23 | 0.0% | $12.01 | +61.5% | COMMON STOCK | 197641103 |
| BCYC | BICYCLE THERAPEUTICS LTD A D R | 371 | $23 | 0.0% | $18.14 | — | COMMON STOCK | 088786108 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 816 | $23 | 0.0% | $13.21 | +71.3% | COMMON STOCK | 154760409 |
| — | BALLYS CORPORATION | 597 | $23 | 0.0% | $59.61 | — | COMMON STOCK | 05875B106 |
| CVRX | CVRX INC | 1,929 | $23 | 0.0% | $19.18 | -24.4% | COMMON STOCK | 126638105 |
| — | QIWI PLCSPONSORED A D R | 2,869 | $23 | 0.0% | $13.14 | — | COMMON STOCK | 74735M108 |
| — | ARCO PLATFORM LTD CLASS A | 1,078 | $23 | 0.0% | $21.58 | — | COMMON STOCK | G04553106 |
| HCC | WARRIOR MET COAL INC | 888 | $23 | 0.0% | $14.81 | +62.3% | COMMON STOCK | 93627C101 |
| ILPT | INDUSTRIAL LOGISTICS PROPERT | 942 | $23 | 0.0% | $23.63 | — | COMMON STOCK | 456237106 |
| HOFT | HOOKER FURNISHINGS CORP | 982 | $23 | 0.0% | $16.35 | +53.7% | COMMON STOCK | 439038100 |
| OPFI | OPPFI INC | 5,000 | $23 | 0.0% | $8.80 | -31.6% | COMMON STOCK | 68386H103 |
| CSM | PROSHARES LARGE CAP CORE PLUS | 210 | $23 | 0.0% | $98.63 | — | OTHER | 74347R248 |
| GPMT | GRANITE POINT MORTGAGE TRUST | 1,994 | $23 | 0.0% | $13.37 | — | COMMON STOCK | 38741L107 |
| — | PRIMO WATER CORP | 1,321 | $23 | 0.0% | $11.40 | — | COMMON STOCK | 74167P108 |
| PETS | PETMED EXPRESS COM INC | 895 | $23 | 0.0% | $25.19 | +9.9% | COMMON STOCK | 716382106 |
| LQDT | LIQUIDITY SERVICES INC | 974 | $22 | 0.0% | $20.10 | +10.8% | COMMON STOCK | 53635B107 |
| SCVL | SHOE CARNIVAL INC | 554 | $22 | 0.0% | $19.68 | +91.0% | COMMON STOCK | 824889109 |
| — | NUVEEN PA INVT QUALITY MUN FD | 1,500 | $22 | 0.0% | $15.33 | — | OTHER | 670972108 |
| — | NUVEEN GA DIV ADV MUNI FUND 2 | 1,600 | $22 | 0.0% | $13.75 | — | OTHER | 67072B107 |
| CLW | CLEARWATER PAPER CORP | 597 | $22 | 0.0% | $47.91 | -16.7% | COMMON STOCK | 18538R103 |
| SPLB | SPDR SERIES TRUST | 713 | $22 | 0.0% | $30.20 | — | OTHER | 78464A367 |
| — | LIVEVOX HOLDING INC COM CL A | 4,149 | $22 | 0.0% | $7.75 | — | COMMON STOCK | 53838L100 |
| ACCO | ACCO BRANDS CORP | 2,640 | $22 | 0.0% | $5.70 | +18.5% | COMMON STOCK | 00081T108 |
| NHC | NATIONAL HEALTHCARE CORP | 324 | $22 | 0.0% | $77.36 | -10.6% | COMMON STOCK | 635906100 |
| BJRI | BJS RESTAURANTS INC | 647 | $22 | 0.0% | $32.76 | +8.6% | COMMON STOCK | 09180C106 |
| — | DESPEGAR COM CORP | 2,272 | $22 | 0.0% | $11.94 | — | COMMON STOCK | G27358103 |
| CAPR | CAPRICOR THERAPEUTICS INC | 7,462 | $22 | 0.0% | $4.19 | -16.4% | COMMON STOCK | 14070B309 |
| ARI | APOLLO COMMERCIAL REAL ESTAT | 1,725 | $22 | 0.0% | $10.81 | — | COMMON STOCK | 03762U105 |
| FNY | FIRST TRUST MID CAP GROWTH ETF | 301 | $22 | 0.0% | $44.68 | — | OTHER | 33737M102 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS | 464 | $22 | 0.0% | $49.46 | — | OTHER | 78468R739 |
| XBFZX | BLACKROCK CALIFORN MUNI IN TR | 1,500 | $22 | 0.0% | $14.67 | — | OTHER | 09248E102 |
| MLI | MUELLER INDS INC | 379 | $22 | 0.0% | $17.48 | +45.9% | COMMON STOCK | 624756102 |
| EGO | ELDORADO GOLD CORP | 2,431 | $22 | 0.0% | $6.68 | +38.3% | COMMON STOCK | 284902509 |
| — | BNY MELLON MUNICIPAL BOND | 1,500 | $22 | 0.0% | $14.67 | — | OTHER | 09662W109 |
| — | SIGNIFY HEALTH INC CL A COM | 1,576 | $22 | 0.0% | $24.81 | — | COMMON STOCK | 82671G100 |
| — | XPERI HOLDING CORP COM | 1,187 | $22 | 0.0% | $17.02 | — | COMMON STOCK | 98390M103 |
| — | INTELLIGENT SYSTEMS CORP | 559 | $22 | 0.0% | $38.14 | — | COMMON STOCK | 45816D100 |
| — | TEMPLETON GLOBAL INCOME FD INC | 4,263 | $22 | 0.0% | $5.58 | — | OTHER | 880198106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 660 | $22 | 0.0% | $44.28 | -9.1% | COMMON STOCK | 00847X104 |
| CGEM | CULLINAN ONCOLOGY INC COM | 1,450 | $22 | 0.0% | $19.99 | -0.2% | COMMON STOCK | 230031106 |
| — | EATON VANCE SR FLTG RATE TR | 1,500 | $22 | 0.0% | $13.80 | — | OTHER | 27828Q105 |
| — | Y MABS THERAPEUTICS INC | 1,313 | $21 | 0.0% | $15.99 | — | COMMON STOCK | 984241109 |
| ICHR | ICHOR HOLDINGS INC | 449 | $21 | 0.0% | $52.44 | -15.6% | COMMON STOCK | G4740B105 |
| TGB | TASEKO MINES LTD | 10,000 | $21 | 0.0% | $0.56 | +272.7% | COMMON STOCK | 876511106 |
| — | ENSTAR GROUP LTD | 85 | $21 | 0.0% | $185.12 | — | COMMON STOCK | G3075P101 |
| GOOD | GLADSTONE COMMERCIAL CORP | 813 | $21 | 0.0% | $16.43 | — | COMMON STOCK | 376536108 |
| — | DTF TAX FREE INCOME INC | 1,500 | $21 | 0.0% | $15.33 | — | OTHER | 23334J107 |
| — | DELAWARE INVESTMENTS COLORADO | 1,500 | $21 | 0.0% | $14.67 | — | OTHER | 246101109 |
| — | CALAMOS CONV OPPORTUNITIES & I | 1,379 | $21 | 0.0% | $11.01 | — | OTHER | 128117108 |
| DUOL | DUOLINGO INC CL A COM | 200 | $21 | 0.0% | $137.73 | 0.0% | COMMON STOCK | 26603R106 |
| MTRN | MATERION CORP | 222 | $21 | 0.0% | $53.64 | +55.4% | COMMON STOCK | 576690101 |
| — | HAWAIIAN HLDGS INC | 1,143 | $21 | 0.0% | $33.30 | — | COMMON STOCK | 419879101 |
| TILE | INTERFACE INC | 1,322 | $21 | 0.0% | $16.25 | -4.3% | COMMON STOCK | 458665304 |
| CION | CION INVT CORP ORDINARY SHARES | 1,594 | $21 | 0.0% | $7.04 | 0.0% | OTHER | 17259U204 |
| ADT | ADT INC | 2,514 | $21 | 0.0% | $6.06 | +27.1% | COMMON STOCK | 00090Q103 |
| ALEC | ALECTOR INC | 1,018 | $21 | 0.0% | $21.63 | +4.3% | COMMON STOCK | 014442107 |
| — | VIPER ENERGY PARTNERS LP | 1,000 | $21 | 0.0% | $13.89 | — | COMMON STOCK | 92763M105 |
| — | ENCORE WIRE CORP | 144 | $21 | 0.0% | $53.62 | — | COMMON STOCK | 292562105 |
| LX | LEXINFINTECH HLDGS LTD A D R | 5,399 | $21 | 0.0% | $11.09 | — | COMMON STOCK | 528877103 |
| UGP | ULTRAPAR PARTICIPACOES A D R | 8,043 | $21 | 0.0% | $4.26 | — | COMMON STOCK | 90400P101 |
| — | CHINA EASTERN AIRLINES A D R | 1,115 | $21 | 0.0% | $17.51 | — | COMMON STOCK | 16937R104 |
| RBCAA | REPUBLIC BANCORP INC CLASS A | 397 | $21 | 0.0% | $42.67 | +25.0% | COMMON STOCK | 760281204 |
| NNBR | N N INC | 5,104 | $21 | 0.0% | $7.41 | -33.9% | COMMON STOCK | 629337106 |
| STBA | S & T BANCORP INC | 674 | $21 | 0.0% | $40.93 | -24.1% | COMMON STOCK | 783859101 |
| — | VIDLER WATER RESOURCES INC COM | 1,700 | $21 | 0.0% | $8.82 | — | COMMON STOCK | 92660E107 |
| NMRK | NEWMARK GROUP INC | 1,131 | $21 | 0.0% | $7.51 | +103.0% | COMMON STOCK | 65158N102 |
| AVUS | AVANTIS U S EQUITY ETF | 263 | $21 | 0.0% | $72.24 | — | OTHER | 025072885 |
| ISCV | ISHARES MORNINGSTAR SMALL CAP | 357 | $21 | 0.0% | $81.98 | — | OTHER | 464288703 |
| — | AMERICAN WELL CORP | 3,460 | $21 | 0.0% | $8.69 | — | COMMON STOCK | 03044L105 |
| — | PROVENTION BIO INC | 3,521 | $20 | 0.0% | $10.64 | — | COMMON STOCK | 74374N102 |
| EQX | EQUINOX GOLD CORP | 2,927 | $20 | 0.0% | $6.87 | +6.3% | COMMON STOCK | 29446Y502 |
| — | RITE AID CORP | 1,395 | $20 | 0.0% | $15.98 | — | COMMON STOCK | 767754872 |
| HAIL | SPDR S P KENSHO SMART MOBILITY | 370 | $20 | 0.0% | $54.05 | — | OTHER | 78468R689 |
| RSPS | INVESCO S P 500 EQUAL WEIGHT E | 115 | $20 | 0.0% | $165.22 | — | OTHER | 46137V373 |
| ILF | ISHARES S P LATIN AMERICA 40 E | 841 | $20 | 0.0% | $29.71 | — | OTHER | 464287390 |
| — | MERITOR INC | 788 | $20 | 0.0% | $21.43 | — | COMMON STOCK | 59001K100 |
| DNLI | DENALI THERAPEUTICS INC | 444 | $20 | 0.0% | $51.29 | -7.6% | COMMON STOCK | 24823R105 |
| FLYW | FLYWIRE CORPORATION COM VTG | 543 | $20 | 0.0% | $33.68 | +27.0% | COMMON STOCK | 302492103 |
| — | TENNECO INC | 1,779 | $20 | 0.0% | $14.51 | — | COMMON STOCK | 880349105 |
| SWBI | SMITH AND WESSON BRANDS INC | 1,128 | $20 | 0.0% | $13.99 | +47.5% | COMMON STOCK | 831754106 |
| — | MGM GROWTH PROPERTIES LLC A | 501 | $20 | 0.0% | $33.43 | — | COMMON STOCK | 55303A105 |
| — | DOUYU INTL HLDGS LTD A D R | 7,473 | $20 | 0.0% | $7.50 | — | COMMON STOCK | 25985W105 |
| — | GLOBAL X WIND ENERGY ETF | 850 | $20 | 0.0% | $23.53 | — | OTHER | 37960A800 |
| — | ESS TECH INC COMMON STOCK | 1,750 | $20 | 0.0% | $11.43 | — | COMMON STOCK | 26916J106 |
| ESGV | VANGUARD ESG U S STOCK ETF | 223 | $20 | 0.0% | $80.72 | — | OTHER | 921910733 |
| EXPI | EXP WORLD HOLDINGS INC | 621 | $20 | 0.0% | $40.02 | -3.2% | COMMON STOCK | 30212W100 |
| — | LEAP THERAPEUTICS INC | 6,100 | $20 | 0.0% | $7.87 | — | COMMON STOCK | 52187K101 |
| TALO | TALOS ENERGY INC | 2,020 | $20 | 0.0% | $13.41 | -14.9% | COMMON STOCK | 87484T108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 509 | $20 | 0.0% | $20.34 | +70.8% | COMMON STOCK | M87915274 |
| AHCO | ADAPTHEALTH CORP | 838 | $20 | 0.0% | $20.86 | +12.6% | COMMON STOCK | 00653Q102 |
| — | ORION ENERGY SYSTEMS INC | 5,649 | $20 | 0.0% | $6.94 | — | COMMON STOCK | 686275108 |
| — | LEVEL ONE BANCORP INC | 498 | $20 | 0.0% | $28.11 | — | COMMON STOCK | 52730D208 |
| — | VOR BIOPHARMA INC COM | 1,628 | $19 | 0.0% | $12.10 | — | COMMON STOCK | 929033108 |
| — | NUVEEN PREFERRED SECURITIES IN | 2,000 | $19 | 0.0% | $9.05 | — | OTHER | 67072C105 |
| CWI | SPDR MSCI ACWI EX US ETF | 646 | $19 | 0.0% | $34.13 | — | OTHER | 78463X848 |
| — | O SHARES GLOBAL INTERNET GIANT | 379 | $19 | 0.0% | $50.13 | — | OTHER | 67110P704 |
| CCB | COASTAL FINANCIAL CORP WA | 376 | $19 | 0.0% | $41.41 | 0.0% | COMMON STOCK | 19046P209 |
| CLSK | CLEANSPARK INC | 2,000 | $19 | 0.0% | $14.54 | +9.9% | COMMON STOCK | 18452B209 |
| IHE | ISHARES US PHARMACEUTICALS ETF | 94 | $19 | 0.0% | $147.44 | — | OTHER | 464288836 |
| TBF | PROSHARES SHORT 20 YEAR TREASU | 1,175 | $19 | 0.0% | $24.09 | — | OTHER | 74347X849 |
| — | MEXICO FD INC | 1,218 | $19 | 0.0% | $13.54 | — | OTHER | 592835102 |
| — | OZON HLDGS PLC A D R | 648 | $19 | 0.0% | $50.89 | — | COMMON STOCK | 69269L104 |
| THFF | FIRST FINL CORP IND | 433 | $19 | 0.0% | $30.95 | +22.1% | COMMON STOCK | 320218100 |
| AMRC | AMERESCO INC CL A | 232 | $19 | 0.0% | $61.20 | +30.7% | COMMON STOCK | 02361E108 |
| SMPL | SIMPLY GOOD FOODS COMPANY | 449 | $19 | 0.0% | $23.84 | +60.2% | COMMON STOCK | 82900L102 |
| PID | INVESCO EXCHANGE TRADED FD TR | 1,025 | $19 | 0.0% | $15.60 | — | OTHER | 46137V548 |
| SRI | STONERIDGE INC | 983 | $19 | 0.0% | $25.00 | -15.5% | COMMON STOCK | 86183P102 |
| — | AMERICAN NATIONAL GROUP INC CO | 100 | $19 | 0.0% | $70.00 | — | COMMON STOCK | 02772A109 |
| MLSS | MILESTONE SCIENTIFIC INC | 9,000 | $19 | 0.0% | $1.19 | +85.3% | COMMON STOCK | 59935P209 |
| AFYA | AFYA LTD CLASS A | 1,236 | $19 | 0.0% | $23.82 | -33.4% | COMMON STOCK | G01125106 |
| — | VALKYRIE BITCOIN STRATEGY ETF | 1,050 | $19 | 0.0% | $18.10 | — | OTHER | 91917A108 |
| — | GCP APPLIED TECHNOLOGIES INC | 615 | $19 | 0.0% | $23.37 | — | COMMON STOCK | 36164Y101 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN C | 806 | $19 | 0.0% | $33.13 | -13.2% | COMMON STOCK | 82489W107 |
| SYLD | CAMBRIA SHAREHOLDER YIELD ETF | 300 | $19 | 0.0% | $37.81 | — | OTHER | 132061201 |
| SCYX | SCYNEXIS INC | 3,100 | $19 | 0.0% | $6.12 | +0.5% | COMMON STOCK | 811292200 |
| WLFC | WILLIS LEASE FIN CORP | 500 | $19 | 0.0% | $34.77 | +9.9% | COMMON STOCK | 970646105 |
| TPC | TUTOR PERINI CORP | 1,433 | $18 | 0.0% | $17.82 | -24.9% | COMMON STOCK | 901109108 |
| SPRO | SPERO THERAPEUTICS INC | 1,151 | $18 | 0.0% | $12.09 | +31.4% | COMMON STOCK | 84833T103 |
| — | TRIUMPH GROUP INC | 971 | $18 | 0.0% | $18.65 | — | COMMON STOCK | 896818101 |
| TRTY | CAMBIA TRINITY | 661 | $18 | 0.0% | $23.68 | — | OTHER | 132061839 |
| AIA | ISHARES ASIA 50 ETF | 235 | $18 | 0.0% | $59.57 | — | OTHER | 464288430 |
| — | ENDEAVOR GROUP HOLDINGS INC | 521 | $18 | 0.0% | $33.81 | — | COMMON STOCK | 29260Y109 |
| — | REV GROUP INC | 1,286 | $18 | 0.0% | $17.58 | — | COMMON STOCK | 749527107 |
| — | CALAMP CORP | 2,489 | $18 | 0.0% | $11.61 | — | COMMON STOCK | 128126109 |
| IDLV | INVESCO SP INTERNATIONAL ETF | 570 | $18 | 0.0% | $29.85 | — | OTHER | 46138E230 |
| — | ATHIRA PHARMA INC | 1,376 | $18 | 0.0% | $10.58 | — | COMMON STOCK | 04746L104 |
| REZ | ISHARES RESIDENTIAL AND ETF | 180 | $18 | 0.0% | $61.11 | — | OTHER | 464288562 |
| — | DADA NEXUS LTD ADS A D R | 1,375 | $18 | 0.0% | $20.29 | — | COMMON STOCK | 23344D108 |
| — | SCULPTOR CAPITAL MANAGEMENT | 850 | $18 | 0.0% | $23.11 | — | COMMON STOCK | 811246107 |
| — | CORNERSTONE BUILDING BRANDS IN | 1,015 | $18 | 0.0% | $12.29 | — | COMMON STOCK | 21925D109 |
| USNA | USANA HEALTH SCIENCES INC | 180 | $18 | 0.0% | $67.57 | +47.6% | COMMON STOCK | 90328M107 |
| HZO | MARINEMAX INC | 304 | $18 | 0.0% | $22.23 | +140.8% | COMMON STOCK | 567908108 |
| EWI | ISHARES MSCI ITALY CAPPED | 554 | $18 | 0.0% | $31.75 | — | OTHER | 46434G830 |
| — | CITIUS PHARMACEUTICALS INC | 12,000 | $18 | 0.0% | $1.15 | — | COMMON STOCK | 17322U207 |
| EUFN | ISHARES MSCI EUROPE FINANCIALS | 900 | $18 | 0.0% | $19.83 | — | OTHER | 464289180 |
| KTOS | KRATOS DEFENSE & SECURITY | 916 | $18 | 0.0% | $17.22 | +22.6% | COMMON STOCK | 50077B207 |
| IRMD | IRADIMED CORP | 400 | $18 | 0.0% | $31.09 | +18.6% | COMMON STOCK | 46266A109 |
| NWBI | NORTHWEST BANCSHARES INC MD | 1,249 | $18 | 0.0% | $8.61 | +22.6% | COMMON STOCK | 667340103 |
| — | MYOS RENS TECHNOLOGY INC | 13,184 | $18 | 0.0% | $2.88 | — | COMMON STOCK | 58406B103 |
| EAGG | ISHARES ESG U S AGGREGATE BOND | 325 | $18 | 0.0% | $54.96 | — | OTHER | 46435U549 |
| STN | STANTEC INC | 313 | $18 | 0.0% | $38.00 | — | COMMON STOCK | 85472N109 |
| — | KARYOPHARM THERAPEUTICS INC | 2,758 | $18 | 0.0% | $7.80 | — | COMMON STOCK | 48576U106 |
| ENIC | ENEL CHILE SA A D R | 10,226 | $18 | 0.0% | $4.53 | — | COMMON STOCK | 29278D105 |
| — | WORKHORSE GROUP INC | 4,030 | $18 | 0.0% | $16.13 | — | COMMON STOCK | 98138J206 |
| — | SUPER MICRO COMPUTER INC | 400 | $18 | 0.0% | $22.50 | — | COMMON STOCK | 86800U104 |
| VIOG | VANGUARD S&P SMALL CAP 600 | 75 | $18 | 0.0% | $148.61 | — | OTHER | 921932794 |
| — | PGT INNOVATIONS INC | 789 | $18 | 0.0% | $22.97 | — | COMMON STOCK | 69336V101 |
| — | TCW STRATEGIC INCOME FUND INC | 3,110 | $18 | 0.0% | $5.68 | — | OTHER | 872340104 |
| — | ARCHAEA ENERGY INC COM CL A | 1,000 | $18 | 0.0% | $18.00 | — | COMMON STOCK | 03940F103 |
| — | HANGER INC | 945 | $17 | 0.0% | $18.38 | — | COMMON STOCK | 41043F208 |
| RBBN | RIBBON COMMUNICATIONS INC | 2,656 | $17 | 0.0% | $7.66 | -22.6% | COMMON STOCK | 762544104 |
| AHRT | ARMADA HOFFLER PROPERTIES INC | 1,125 | $17 | 0.0% | $11.38 | — | COMMON STOCK | 04208T108 |
| IFLN | INVESCO FUNDAMENTAL HIGH | 887 | $17 | 0.0% | $19.17 | — | OTHER | 46138E719 |
| FRSH | FRESHWORKS INC CLASS A COM | 648 | $17 | 0.0% | $43.05 | -15.7% | COMMON STOCK | 358054104 |
| GEL | GENESIS ENERGY LP | 1,631 | $17 | 0.0% | $7.48 | — | COMMON STOCK | 371927104 |
| TIMB | TIM S A SPNDR A D R | 1,431 | $17 | 0.0% | $13.15 | — | COMMON STOCK | 88706T108 |
| — | FIRST LONG ISLAND CORP | 801 | $17 | 0.0% | $30.90 | — | COMMON STOCK | 320734106 |
| FTXR | FIRST TRUST NASDAQ ETF | 486 | $17 | 0.0% | $34.98 | — | OTHER | 33738R795 |
| RWM | PROSHARES SHORT RUSSELL2000 ET | 855 | $17 | 0.0% | $46.90 | — | OTHER | 74348A210 |
| CTBI | COMMUNITY TR BANCORP INC | 381 | $17 | 0.0% | $29.94 | +22.9% | COMMON STOCK | 204149108 |
| PDS | PRECISION DRILLING CORP | 475 | $17 | 0.0% | $32.66 | +19.7% | COMMON STOCK | 74022D407 |
| VUZI | VUZIX CORP | 2,000 | $17 | 0.0% | $7.25 | +49.1% | COMMON STOCK | 92921W300 |
| TRC | TEJON RANCH CO | 874 | $17 | 0.0% | $15.49 | +22.2% | COMMON STOCK | 879080109 |
| RC | READY CAPITAL CORP | 1,076 | $17 | 0.0% | $12.45 | — | COMMON STOCK | 75574U101 |
| GTO | INVESCO TOTAL RETURN BOND ETF | 296 | $17 | 0.0% | $57.43 | — | OTHER | 46090A804 |
| SNPE | XTRACKERS S P 500 ESG ETF | 404 | $17 | 0.0% | $37.86 | — | OTHER | 233051143 |
| — | ZHIHU INC A D R | 2,987 | $17 | 0.0% | $9.34 | — | COMMON STOCK | 98955N108 |
| DBEM | DEUTSCHE X-TRACKERS MSCI EM MK | 649 | $17 | 0.0% | $24.35 | — | OTHER | 233051101 |
| — | WESTERN ASSET EMRG MKT DEBT | 1,359 | $17 | 0.0% | $13.25 | — | OTHER | 95766A101 |
| — | MACQUARIE FIRST TR GLOBAL | 1,750 | $17 | 0.0% | $8.57 | — | OTHER | 55607W100 |
| AQN | ALGONQUIN POWER UTILITIES | 1,146 | $17 | 0.0% | $11.89 | -4.0% | COMMON STOCK | 015857105 |
| GOSS | GOSSAMER BIO INC | 1,500 | $17 | 0.0% | $13.54 | -12.3% | COMMON STOCK | 38341P102 |
| FIS | FIDELITY NATIONAL INFO SERV | 7 | $17 | 0.0% | $56.38 | +81.0% | Put | 31620M106 |
| VERX | VERTEX INC CL A | 1,068 | $17 | 0.0% | $25.84 | -26.7% | COMMON STOCK | 92538J106 |
| OFS | OFS CAPITAL CORP | 1,550 | $17 | 0.0% | $12.74 | -13.8% | COMMON STOCK | 67103B100 |
| — | BIOXCEL THERAPEUTICS INC | 827 | $17 | 0.0% | $34.03 | — | COMMON STOCK | 09075P105 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX | 300 | $17 | 0.0% | $56.67 | — | OTHER | 316092501 |
| — | AMERICAN SOFTWARE INC CL A | 635 | $17 | 0.0% | $13.83 | — | COMMON STOCK | 029683109 |
| HMN | HORACE MANN EDUCATORS CORP | 452 | $17 | 0.0% | $33.93 | +15.7% | COMMON STOCK | 440327104 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS A D R | 4,449 | $17 | 0.0% | $4.86 | — | COMMON STOCK | 00653A107 |
| BFST | BUSINESS FIRST BANCSHARES | 590 | $17 | 0.0% | $24.44 | 0.0% | COMMON STOCK | 12326C105 |
| — | IVERIC BIO INC | 1,016 | $17 | 0.0% | $9.12 | — | COMMON STOCK | 46583P102 |
| BKD | BROOKDALE SR LIVING INC | 3,148 | $17 | 0.0% | $8.66 | -28.0% | COMMON STOCK | 112463104 |
| OSBC | OLD SECOND BANCORP INC | 1,314 | $17 | 0.0% | $12.35 | 0.0% | COMMON STOCK | 680277100 |
| IBOC | INTERNATIONAL BANCSHARES CORP | 410 | $17 | 0.0% | $30.27 | +27.1% | COMMON STOCK | 459044103 |
| MFIN | MEDALLION FINL CORP | 2,857 | $17 | 0.0% | $5.43 | +27.2% | COMMON STOCK | 583928106 |
| — | TEMPLETON DRAGON FUND INC | 987 | $17 | 0.0% | $20.12 | — | OTHER | 88018T101 |
| — | ENDO INTERNATIONAL PLC | 4,214 | $16 | 0.0% | $5.82 | — | COMMON STOCK | G30401106 |
| SFL | SFL CORP LTD | 2,000 | $16 | 0.0% | $14.46 | -42.5% | COMMON STOCK | G7738W106 |
| CLDX | CELLDEX THERAPEUTICS INC | 406 | $16 | 0.0% | $18.61 | +134.2% | COMMON STOCK | 15117B202 |
| — | CATCHMARK TIMBER TRUST INC A | 1,826 | $16 | 0.0% | $9.43 | — | COMMON STOCK | 14912Y202 |
| MATW | MATTHEWS INTL CORP CL A | 444 | $16 | 0.0% | $31.03 | +1.1% | COMMON STOCK | 577128101 |
| — | PLANTRONICS INC | 572 | $16 | 0.0% | $38.15 | — | COMMON STOCK | 727493108 |
| — | CHINDATA GROUP HLDGS LTD A D R | 2,357 | $16 | 0.0% | $8.55 | — | COMMON STOCK | 16955F107 |
| MCHI | ISHARES MSCI CHINA ETF | 252 | $16 | 0.0% | $71.32 | — | OTHER | 46429B671 |
| — | FORMA THERAPEUTICS HLDGS INC | 1,135 | $16 | 0.0% | $21.95 | — | COMMON STOCK | 34633R104 |
| — | PROSHARES SHORT SP500 ETF | 1,130 | $16 | 0.0% | $19.12 | — | OTHER | 74347B425 |
| IGHG | PROSHARES INVESTMENT ETF | 217 | $16 | 0.0% | $74.18 | — | OTHER | 74347B607 |
| — | OATLY GROUP AB SPONSORED ADS A | 1,994 | $16 | 0.0% | $10.11 | — | COMMON STOCK | 67421J108 |
| — | VIRGIN GALACTIC HOLDINGS INC | 1,225 | $16 | 0.0% | $21.89 | — | COMMON STOCK | 92766K106 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 117 | $16 | 0.0% | $38.96 | — | Put | 464287234 |
| GILT | GILAT SATELLITE NETWORKS LTD | 2,312 | $16 | 0.0% | $7.66 | +2.0% | COMMON STOCK | M51474118 |
| RILY | B RILEY FINANCIAL INC | 176 | $16 | 0.0% | $73.17 | 0.0% | COMMON STOCK | 05580M108 |
| IXG | ISHARES S P GLOBAL FINANCIALS | 203 | $16 | 0.0% | $78.82 | — | OTHER | 464287333 |
| HCI | HCI GROUP INC | 181 | $16 | 0.0% | $53.77 | +117.0% | COMMON STOCK | 40416E103 |
| FDMT | 4D MOLECULAR THERAPEUTICS INC | 709 | $16 | 0.0% | $26.37 | -7.0% | COMMON STOCK | 35104E100 |
| BFS | SAUL CTRS INC | 309 | $16 | 0.0% | $39.10 | — | COMMON STOCK | 804395101 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 4,335 | $16 | 0.0% | $5.29 | -25.8% | COMMON STOCK | 25253X207 |
| — | NEXTGEN HEALTHCARE INC | 917 | $16 | 0.0% | $17.45 | — | COMMON STOCK | 65343C102 |
| GLNG | GOLAR LNG LTD | 1,264 | $16 | 0.0% | $7.89 | +46.7% | COMMON STOCK | G9456A100 |
| DMTKQ | DERMTECH INC | 984 | $16 | 0.0% | $37.10 | — | COMMON STOCK | 24984K105 |
| CENT | CENTRAL GARDEN & PET CO | 307 | $16 | 0.0% | $26.80 | +49.9% | COMMON STOCK | 153527106 |
| DDS | DILLARDS INC CL A | 65 | $16 | 0.0% | $47.24 | +340.6% | COMMON STOCK | 254067101 |
| SOFI | SOFI TECHNOLOGIES INC | 1,015 | $16 | 0.0% | $18.54 | -1.0% | COMMON STOCK | 83406F102 |
| SSTI | SHOTSPOTTER INC | 544 | $16 | 0.0% | $35.42 | -1.0% | COMMON STOCK | 82536T107 |
| — | INFINERA CORP | 1,511 | $15 | 0.0% | $7.67 | — | COMMON STOCK | 45667G103 |
| TMFS | MFAM SMALL CAP GROWTH ETF | 413 | $15 | 0.0% | $21.79 | — | OTHER | 74933W874 |
| YALA | YALLA GROUP LTD ADS A D R | 2,225 | $15 | 0.0% | $7.67 | — | COMMON STOCK | 98459U103 |
| BSAC | BANCO SANTANDER CHILE A D R | 948 | $15 | 0.0% | $27.60 | — | COMMON STOCK | 05965X109 |
| — | PRAXIS PRECISION MEDICINES INC | 749 | $15 | 0.0% | $19.04 | — | COMMON STOCK | 74006W108 |
| TXN | TEXAS INSTRUMENTS INC | 18 | $15 | 0.0% | $56.63 | +200.5% | Put | 882508104 |
| CNM | CORE MAIN INC CL A | 500 | $15 | 0.0% | $27.05 | +1.4% | COMMON STOCK | 21874C102 |
| API | AGORA INC A D R | 930 | $15 | 0.0% | $29.17 | — | COMMON STOCK | 00851L103 |
| ERII | ENERGY RECOVERY INC | 700 | $15 | 0.0% | $5.44 | +284.7% | COMMON STOCK | 29270J100 |
| LADR | LADDER CAPITAL CORP REIT CL A | 1,245 | $15 | 0.0% | $14.10 | — | COMMON STOCK | 505743104 |
| PAAS | PAN AMERICAN SILVER CORP | 591 | $15 | 0.0% | $27.79 | -9.4% | COMMON STOCK | 697900108 |
| — | UWM HLDGS CORP WT 1 | 24,879 | $15 | 0.0% | $1.77 | — | OTHER | 91823B117 |
| PRI | PRIMERICA INC | 102 | $15 | 0.0% | $124.37 | +27.5% | COMMON STOCK | 74164M108 |
| — | BENSON HILL INC | 2,000 | $15 | 0.0% | $7.50 | — | COMMON STOCK | 082490103 |
| — | FIREEYE INC SR B CV 1.625 PERCENT 6 | 15,000 | $15 | 0.0% | $1.00 | — | OTHER | 31816QAD3 |
| BYRN | BYRNA TECHNOLOGIES INC | 1,100 | $15 | 0.0% | $24.52 | -33.5% | COMMON STOCK | 12448X201 |
| IWC | ISHARES MICRO CAP ETF | 110 | $15 | 0.0% | $136.36 | — | OTHER | 464288869 |
| DBX | DROPBOX INC CLASS A | 22 | $15 | 0.0% | $24.75 | +8.7% | Call | 26210C104 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 1,000 | $15 | 0.0% | $27.29 | -30.0% | COMMON STOCK | 683712103 |
| KC | KINGSOFT CLOUD HLDGS LTD A D R | 935 | $15 | 0.0% | $38.94 | — | COMMON STOCK | 49639K101 |
| — | HOMOLOGY MEDICINES INC | 4,235 | $15 | 0.0% | $8.22 | — | COMMON STOCK | 438083107 |
| FBT | FIRST TRUST AMEX BIO INDEX | 90 | $15 | 0.0% | $162.97 | — | OTHER | 33733E203 |
| ARKQ | ARK INDUSTRIAL INNOVATION ETF | 201 | $15 | 0.0% | $74.63 | — | OTHER | 00214Q203 |
| RVMD | REVOLUTION MEDICINES INC | 600 | $15 | 0.0% | $34.09 | -17.3% | COMMON STOCK | 76155X100 |
| HTLD | HEARTLAND EXPRESS INC | 866 | $15 | 0.0% | $17.57 | -4.6% | COMMON STOCK | 422347104 |
| — | NIKOLA CORP COM | 1,500 | $15 | 0.0% | $31.21 | — | COMMON STOCK | 654110105 |
| — | PUTNAM PREMIER INC TR SBI | 3,500 | $15 | 0.0% | $5.28 | — | OTHER | 746853100 |
| — | REDFIN CORP | 373 | $15 | 0.0% | $47.21 | — | COMMON STOCK | 75737F108 |
| — | CONFORMIS INC | 20,000 | $15 | 0.0% | $1.13 | — | COMMON STOCK | 20717E101 |
| — | NEVRO CORP | 195 | $15 | 0.0% | $76.92 | — | COMMON STOCK | 64157F103 |
| ORIC | ORIC PHARMACEUTICALS INC COM | 1,012 | $15 | 0.0% | $20.27 | -23.1% | COMMON STOCK | 68622P109 |
| — | HOLLY ENERGY PARTNERS L P | 900 | $15 | 0.0% | $19.00 | — | COMMON STOCK | 435763107 |
| BRSP | BRIGHTSPIRE CAPITAL INC COM CL | 1,502 | $15 | 0.0% | $9.32 | — | COMMON STOCK | 10949T109 |
| — | ASENSUS SURGICAL INC | 13,846 | $15 | 0.0% | $1.67 | — | COMMON STOCK | 04367G103 |
| GRID | FIRST TRST NASD CL EDG SGIIF E | 150 | $15 | 0.0% | $93.33 | — | OTHER | 33737A108 |
| — | TILRAY INC CLASS 2 COMMON | 2,194 | $15 | 0.0% | $24.75 | — | COMMON STOCK | 88688T100 |
| SPSM | SPDR PORTFOLIO S P 600 SMALL C | 341 | $15 | 0.0% | $43.04 | — | OTHER | 78468R853 |
| YELLQ | YELLOW CORP | 1,088 | $14 | 0.0% | $6.57 | +65.9% | COMMON STOCK | 985510106 |
| HCKT | HACKETT GROUP INC | 679 | $14 | 0.0% | $16.87 | +24.3% | COMMON STOCK | 404609109 |
| — | AILERON THERAPEUTICS INC | 25,000 | $14 | 0.0% | $0.72 | — | COMMON STOCK | 00887A105 |
| — | TREAN INS GROUP INC COM | 1,551 | $14 | 0.0% | $14.03 | — | COMMON STOCK | 89457R101 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 850 | $14 | 0.0% | $9.19 | +5.9% | COMMON STOCK | 44045A102 |
| GNW | GENWORTH FINANCIAL INC CL A | 3,504 | $14 | 0.0% | $4.22 | -1.5% | COMMON STOCK | 37247D106 |
| — | NV5 GLOBAL INC | 104 | $14 | 0.0% | $89.66 | — | COMMON STOCK | 62945V109 |
| — | IPATH B S P 500 VIX S T FUTS E | 750 | $14 | 0.0% | $28.99 | — | OTHER | 06747R477 |
| VTEX | VTEX SHS CL A | 1,267 | $14 | 0.0% | $24.96 | -37.2% | COMMON STOCK | G9470A102 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 693 | $14 | 0.0% | $24.35 | -3.4% | COMMON STOCK | 71722W107 |
| ORMP | ORAMED PHARMACEUTICALS INC | 1,000 | $14 | 0.0% | $10.66 | +82.8% | COMMON STOCK | 68403P203 |
| KRO | KRONOS WORLDWIDE INC | 928 | $14 | 0.0% | $11.44 | -2.7% | COMMON STOCK | 50105F105 |
| — | M F S INTER INCOME TR SBI | 4,028 | $14 | 0.0% | $3.83 | — | OTHER | 55273C107 |
| — | NUVEEN MINNESOTA MUNICIPAL | 959 | $14 | 0.0% | $14.42 | — | OTHER | 670734102 |
| RKT | ROCKET COS INC COM CL A | 1,000 | $14 | 0.0% | $19.11 | -26.7% | COMMON STOCK | 77311W101 |
| GRPM | INVESCO S P MIDCAP 400 EQ | 148 | $14 | 0.0% | $87.84 | — | OTHER | 46137V225 |
| PCOR | PROCORE TECHNOLOGIES INC COM | 175 | $14 | 0.0% | $87.72 | -0.1% | COMMON STOCK | 74275K108 |
| — | JPMORGAN ALERIAN MLP INDEX | 760 | $14 | 0.0% | $25.64 | — | OTHER | 46625H365 |
| — | MARKER THERAPEUTICS INC | 13,390 | $13 | 0.0% | $6.57 | — | COMMON STOCK | 57055L107 |
| — | INDEPENDENCE HOLDINGS CO | 222 | $13 | 0.0% | $34.94 | — | COMMON STOCK | 453440307 |
| IONQ | IONQ INC COM | 750 | $13 | 0.0% | $16.66 | 0.0% | COMMON STOCK | 46222L108 |
| — | BROOKFIELD ASSET MGMT REINS PA | 232 | $13 | 0.0% | $51.28 | — | COMMON STOCK | G16169107 |
| AVD | AMERICAN VANGUARD CORP | 814 | $13 | 0.0% | $18.63 | -17.6% | COMMON STOCK | 030371108 |
| OCGN | OCUGEN INC | 2,837 | $13 | 0.0% | $7.48 | +1.0% | COMMON STOCK | 67577C105 |
| — | CUSHMAN WAKEFIELD PLC | 626 | $13 | 0.0% | $16.57 | — | COMMON STOCK | G2717B108 |
| PGC | PEAPACK GLADSTONE FINL CORP | 357 | $13 | 0.0% | $25.54 | +30.3% | COMMON STOCK | 704699107 |
| CXW | CORECIVIC INC | 1,308 | $13 | 0.0% | $8.78 | +13.0% | COMMON STOCK | 21871N101 |
| CWEN/A | CLEARWAY ENERGY INC CLASS A | 400 | $13 | 0.0% | $15.90 | +63.0% | COMMON STOCK | 18539C105 |
| — | IBIO INC | 24,100 | $13 | 0.0% | $2.03 | — | COMMON STOCK | 451033203 |
| MCS | MARCUS CORP | 718 | $13 | 0.0% | $17.99 | +4.1% | COMMON STOCK | 566330106 |
| ARTNA | ARTESIAN RESOURCES CORP CL A C | 274 | $13 | 0.0% | $25.17 | +47.1% | COMMON STOCK | 043113208 |
| LRMR | LARIMAR THERAPEUTICS INC | 1,175 | $13 | 0.0% | $11.65 | -4.5% | COMMON STOCK | 517125100 |
| SGRY | SURGERY PARTNERS INC | 258 | $13 | 0.0% | $24.89 | +86.4% | COMMON STOCK | 86881A100 |
| DFAX | DIMENSIONAL ETF TR ETF | 515 | $13 | 0.0% | $25.24 | — | OTHER | 25434V880 |
| HTBK | HERITAGE COMMERCE CORP | 1,054 | $13 | 0.0% | $7.31 | +59.8% | COMMON STOCK | 426927109 |
| EVI | EVI INDUSTRIES INC | 420 | $13 | 0.0% | $33.96 | -9.1% | COMMON STOCK | 26929N102 |
| AWI | ARMSTRONG WORLD INDS INC | 109 | $13 | 0.0% | $88.25 | +17.2% | COMMON STOCK | 04247X102 |
| PSCH | INVESCO S P SMALLCAP HEALTH CA | 70 | $13 | 0.0% | $163.00 | — | OTHER | 46138E149 |
| — | INTRA CELLULAR THERAPIES INC | 249 | $13 | 0.0% | $21.22 | — | COMMON STOCK | 46116X101 |
| — | COREPOINT LODGING INC | 845 | $13 | 0.0% | $5.92 | — | COMMON STOCK | 21872L104 |
| — | ADVENT CONVERTIBLE AND INCOME | 687 | $13 | 0.0% | $16.01 | — | OTHER | 00764C109 |
| TRNS | TRANSCAT INC | 145 | $13 | 0.0% | $81.31 | +3.6% | COMMON STOCK | 893529107 |
| WSBF | WATERSTONE FINANCIAL INC | 613 | $13 | 0.0% | $16.79 | +26.0% | COMMON STOCK | 94188P101 |
| — | AIR TRANSPORT SERVICES GROUP | 438 | $13 | 0.0% | $23.31 | — | COMMON STOCK | 00922R105 |
| BABA | ALIBABA GROUP HOLDING LTD A D R | 22 | $13 | 0.0% | $143.13 | — | Call | 01609W102 |
| ENTA | ENANTA PHARMACEUTICALS INC | 175 | $13 | 0.0% | $50.26 | +56.1% | COMMON STOCK | 29251M106 |
| SY | SO YOUNG INTERNATIONAL A D R | 4,155 | $13 | 0.0% | $4.29 | — | COMMON STOCK | 83356Q108 |
| GOOS | CANADA GOOSE HOLDINGS INC | 347 | $13 | 0.0% | $40.68 | +0.6% | COMMON STOCK | 135086106 |
| QNST | QUINSTREET INC | 726 | $13 | 0.0% | $16.82 | -1.4% | COMMON STOCK | 74874Q100 |
| PARR | PAR PACIFIC HOLDINGS INC | 802 | $13 | 0.0% | $13.89 | +8.7% | COMMON STOCK | 69888T207 |
| — | ALIGOS THERAPEUTICS INC COM | 1,086 | $13 | 0.0% | $12.94 | — | COMMON STOCK | 01626L105 |
| — | ATOTECH LTD COM | 500 | $13 | 0.0% | $26.00 | — | COMMON STOCK | G0625A105 |
| — | FRANCHISE GROUP INC | 242 | $13 | 0.0% | $30.42 | — | COMMON STOCK | 35180X105 |
| — | FUELCELL ENERGY INC | 2,303 | $12 | 0.0% | $4.71 | — | COMMON STOCK | 35952H601 |
| SKY | SKYLINE CHAMPION CORP | 146 | $12 | 0.0% | $28.72 | +151.4% | COMMON STOCK | 830830105 |
| TKC | TURKCELL ILETISIM HIZMET A D R | 3,365 | $12 | 0.0% | $5.07 | — | COMMON STOCK | 900111204 |
| — | ZEALAND PHARMA A S A D R | 549 | $12 | 0.0% | $31.32 | — | COMMON STOCK | 98920Y304 |
| CNDT | CONDUENT INC | 2,208 | $12 | 0.0% | $11.86 | -49.6% | COMMON STOCK | 206787103 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 42 | $12 | 0.0% | $109.48 | +139.4% | COMMON STOCK | 92828Q109 |
| JRVR | JAMES RIVER GROUP HOLDINGS L | 427 | $12 | 0.0% | $35.75 | -13.3% | COMMON STOCK | G5005R107 |
| INDI | INDIE SEMICONDUCTOR INC CLASS | 1,000 | $12 | 0.0% | $9.76 | +30.2% | COMMON STOCK | 45569U101 |
| — | PIMCO DYNAMIC INCOME FUND | 469 | $12 | 0.0% | $29.25 | — | OTHER | 72201Y101 |
| VIR | VIR BIOTECHNOLOGY INC | 291 | $12 | 0.0% | $43.29 | -9.5% | COMMON STOCK | 92764N102 |
| — | MFA FINANCIAL INC | 2,650 | $12 | 0.0% | $7.60 | — | COMMON STOCK | 55272X102 |
| — | OLINK HLDG AB SPONSORED ADS A | 690 | $12 | 0.0% | $34.91 | — | COMMON STOCK | 680710100 |
| MGNI | MAGNITE INC COM | 683 | $12 | 0.0% | $33.14 | -32.0% | COMMON STOCK | 55955D100 |
| MAIN | MAIN STREET CAPITAL CORP CL C | 261 | $12 | 0.0% | $35.78 | +22.9% | COMMON STOCK | 56035L104 |
| LLY | ELI LILLY CO | 8 | $12 | 0.0% | $41.54 | +487.0% | Put | 532457108 |
| JHEM | JHANCOCK MULTIFACTOR EM MKTS E | 402 | $12 | 0.0% | $29.85 | — | OTHER | 47804J834 |
| — | RUBIUS THERAPEUTICS INC | 1,286 | $12 | 0.0% | $8.31 | — | COMMON STOCK | 78116T103 |
| — | ANTARES PHARMA INC | 3,240 | $12 | 0.0% | $2.68 | — | COMMON STOCK | 036642106 |
| GOOGL | ALPHABET INC CL A | 2 | $12 | 0.0% | $41.58 | +243.8% | Put | 02079K305 |
| PRIM | PRIMORIS SERVICES CORP | 511 | $12 | 0.0% | $27.64 | -8.6% | COMMON STOCK | 74164F103 |
| QURE | UNIQURE BV | 599 | $12 | 0.0% | $31.48 | -8.9% | COMMON STOCK | N90064101 |
| — | ALLBIRDS INC | 808 | $12 | 0.0% | $14.85 | — | COMMON STOCK | 01675A109 |
| — | APPHARVEST INC | 3,050 | $12 | 0.0% | $14.38 | — | COMMON STOCK | 03783T103 |
| SPRY | SILVERBACK THERAPEUTICS INC CO | 1,843 | $12 | 0.0% | $11.63 | -30.1% | COMMON STOCK | 82835W108 |
| CARS | CARS COM INC W I | 689 | $12 | 0.0% | $14.48 | -1.4% | COMMON STOCK | 14575E105 |
| — | MESOBLAST LTD SPON A D R | 2,396 | $12 | 0.0% | $5.60 | — | COMMON STOCK | 590717104 |
| RLMD | RELMADA THERAPEUTICS INC | 551 | $12 | 0.0% | $22.47 | -1.0% | COMMON STOCK | 75955J402 |
| UEC | URANIUM ENERGY CORP | 3,445 | $12 | 0.0% | $3.54 | +8.9% | COMMON STOCK | 916896103 |
| HIMS | HIMS HERS HEALTH INC | 1,917 | $12 | 0.0% | $12.63 | -42.7% | COMMON STOCK | 433000106 |
| — | AMERICAS SILVER CORP | 14,286 | $12 | 0.0% | $2.52 | — | COMMON STOCK | 03062D100 |
| — | CANOO INC | 1,500 | $12 | 0.0% | $9.33 | — | COMMON STOCK | 13803R102 |
| RCUS | ARCUS BIOSCIENCES INC | 291 | $12 | 0.0% | $29.86 | +29.9% | COMMON STOCK | 03969F109 |
| WTMF | WISDOMTREE MANAGED FUTURES ETF | 352 | $12 | 0.0% | $34.09 | — | OTHER | 97717W125 |
| ECPG | ENCORE CAPITAL GROUP INC | 182 | $11 | 0.0% | $34.47 | +63.4% | COMMON STOCK | 292554102 |
| — | AMERICAN FINANCE TRUST INC | 1,205 | $11 | 0.0% | $8.16 | — | COMMON STOCK | 02607T109 |
| APLS | APELLIS PHARMACEUTICALS INC | 226 | $11 | 0.0% | $50.52 | -22.1% | COMMON STOCK | 03753U106 |
| — | DIREXION DAILY S P BIOTECH BUL | 300 | $11 | 0.0% | $36.67 | — | OTHER | 25490K323 |
| EIG | EMPLOYERS HOLDINGS INC | 275 | $11 | 0.0% | $28.35 | +20.6% | COMMON STOCK | 292218104 |
| ATEX | ANTERIX INC | 183 | $11 | 0.0% | $44.77 | +35.6% | COMMON STOCK | 03676C100 |
| VOTE | ENGINE NO 1 TRANSFORM 500 ETF | 200 | $11 | 0.0% | $50.00 | — | OTHER | 29287L106 |
| — | THE FIRST BANCSHARES INC | 286 | $11 | 0.0% | $24.19 | — | COMMON STOCK | 318916103 |
| STRA | STRATEGIC EDUCATION INC | 189 | $11 | 0.0% | $72.69 | -23.8% | COMMON STOCK | 86272C103 |
| ABM | ABM INDS INC | 266 | $11 | 0.0% | $38.22 | +8.3% | COMMON STOCK | 000957100 |
| NWS | NEWS CORP CLASS B | 500 | $11 | 0.0% | $12.14 | +82.2% | COMMON STOCK | 65249B208 |
| — | BLUEROCK RESIDENT GROWTH | 401 | $11 | 0.0% | $18.59 | — | COMMON STOCK | 09627J102 |
| TBCH | TURTLE BEACH CORP | 500 | $11 | 0.0% | $12.53 | +115.4% | COMMON STOCK | 900450206 |
| INVA | INNOVIVA INC | 626 | $11 | 0.0% | $12.69 | +34.3% | COMMON STOCK | 45781M101 |
| YOLO | ADVISORSHARES PURE CANNABIS ET | 853 | $11 | 0.0% | $23.21 | — | OTHER | 00768Y495 |
| TRMK | TRUSTMARK CORPORATION | 331 | $11 | 0.0% | $21.41 | +34.6% | COMMON STOCK | 898402102 |
| PSNL | PERSONALIS INC | 760 | $11 | 0.0% | $19.02 | -12.3% | COMMON STOCK | 71535D106 |
| OCFC | OCEANFIRST FINL CORP | 516 | $11 | 0.0% | $13.58 | +32.5% | COMMON STOCK | 675234108 |
| OLPX | OLAPLEX HLDGS INC COM | 385 | $11 | 0.0% | $24.50 | +8.3% | COMMON STOCK | 679369108 |
| RPAR | RPAR RISK PARITY ETF | 423 | $11 | 0.0% | $26.00 | — | OTHER | 886364603 |
| TUYA | TUYA INC SPONSERED ADS A D R | 1,815 | $11 | 0.0% | $8.97 | — | COMMON STOCK | 90114C107 |
| NG | NOVAGOLD RESOURCES INC | 1,640 | $11 | 0.0% | $6.29 | +16.0% | COMMON STOCK | 66987E206 |
| — | 2SEVENTY BIO INC | 415 | $11 | 0.0% | $26.51 | — | COMMON STOCK | 901384107 |
| AGI | ALAMOS GOLD INC NEW CLASS A | 1,385 | $11 | 0.0% | $6.15 | +21.8% | COMMON STOCK | 011532108 |
| OI | O I GLASS INC | 954 | $11 | 0.0% | $10.16 | +24.7% | COMMON STOCK | 67098H104 |
| FOSL | FOSSIL GROUP INC | 1,111 | $11 | 0.0% | $11.20 | +7.9% | COMMON STOCK | 34988V106 |
| BTU | PEABODY ENERGY CORP W I | 1,094 | $11 | 0.0% | $10.13 | +15.3% | COMMON STOCK | 704551100 |
| LC | LENDINGCLUB CORP | 444 | $11 | 0.0% | $7.95 | +325.7% | COMMON STOCK | 52603A208 |
| ALEX | ALEXANDER BALDWIN INC NEW | 446 | $11 | 0.0% | $26.20 | — | COMMON STOCK | 014491104 |
| — | HAYNES INTERNATIONAL INC | 269 | $11 | 0.0% | $25.66 | — | COMMON STOCK | 420877201 |
| ANF | ABERCROMBIE & FITCH CO CL A | 331 | $11 | 0.0% | $36.96 | +5.7% | COMMON STOCK | 002896207 |
| TBT | PROSHARES TRUST ETF | 667 | $11 | 0.0% | $39.32 | — | OTHER | 74347B201 |
| DAC | DANAOS CORP | 139 | $10 | 0.0% | $58.76 | +5.6% | COMMON STOCK | Y1968P121 |
| SMIN | ISHARES MSCI INDIA SMALL CAP E | 168 | $10 | 0.0% | $59.52 | — | OTHER | 46429B614 |
| DRD | DRDGOLD LTD A D R | 1,126 | $10 | 0.0% | $7.99 | — | COMMON STOCK | 26152H301 |
| — | INVESTORS BANCORP INC | 690 | $10 | 0.0% | $9.31 | — | COMMON STOCK | 46146L101 |
| GPRO | GOPRO INC CLASS A | 948 | $10 | 0.0% | $7.93 | +25.1% | COMMON STOCK | 38268T103 |
| GRVY | GRAVITY CO LTD A D R | 143 | $10 | 0.0% | $86.86 | — | COMMON STOCK | 38911N206 |
| — | KRATON CORPORATION | 221 | $10 | 0.0% | $21.75 | — | COMMON STOCK | 50077C106 |
| NFBK | NORTHFIELD BANCORP INC NJ | 595 | $10 | 0.0% | $8.87 | +60.8% | COMMON STOCK | 66611T108 |
| FXI | ISHARES CHINA LARGE CAP ETF | 268 | $10 | 0.0% | $46.23 | — | OTHER | 464287184 |
| — | FIRST TRUST INTERMEDIATE DUR | 397 | $10 | 0.0% | $23.66 | — | OTHER | 33718W103 |
| RSPN | INVESCO S P 500 EQUAL WEIGHT E | 53 | $10 | 0.0% | $112.14 | — | OTHER | 46137V324 |
| — | FIRST TRUST HIGH YLD OPPORT | 505 | $10 | 0.0% | $19.80 | — | OTHER | 33741Q107 |
| — | IGM BIOSCIENCES INC | 344 | $10 | 0.0% | $75.10 | — | COMMON STOCK | 449585108 |
| FDLO | FIDELITY LOW VOLATILITY FACTOR | 183 | $10 | 0.0% | $54.64 | — | OTHER | 316092824 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND | 250 | $10 | 0.0% | $40.00 | — | OTHER | 032108409 |
| — | GOLDMAN SACHS MLP ENERGY RENAI | 1,000 | $10 | 0.0% | $9.13 | — | OTHER | 38148G206 |
| — | BROOKFIELD INFRASTRUCTURE CORP | 149 | $10 | 0.0% | $56.43 | — | COMMON STOCK | 11275Q107 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 655 | $10 | 0.0% | $15.27 | — | OTHER | 09253W104 |
| BCH | BANCO DE CHILE A D R | 606 | $10 | 0.0% | $45.03 | — | COMMON STOCK | 059520106 |
| VWOB | VANGUARD EMERGING MARKETS ETF | 133 | $10 | 0.0% | $75.78 | — | OTHER | 921946885 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 278 | $10 | 0.0% | $20.82 | +51.9% | COMMON STOCK | 74366E102 |
| — | REVLON INC CLASS A | 851 | $10 | 0.0% | $9.22 | — | COMMON STOCK | 761525609 |
| GRPN | GROUPON INC COM | 419 | $10 | 0.0% | $28.91 | -19.3% | COMMON STOCK | 399473206 |
| VSEC | VSE CORP | 168 | $10 | 0.0% | $21.88 | +148.9% | COMMON STOCK | 918284100 |
| UHT | UNIVERSAL HLTH RLTY INCOME TR | 169 | $10 | 0.0% | $54.69 | — | COMMON STOCK | 91359E105 |
| DCOM | DIME COMMUNITY BANCSHARES INC | 274 | $10 | 0.0% | $23.82 | +25.8% | COMMON STOCK | 25432X102 |
| — | GLOBALSTAR INC | 8,771 | $10 | 0.0% | $1.35 | — | COMMON STOCK | 378973408 |
| UA | UNDER ARMOUR INC | 542 | $10 | 0.0% | $24.15 | -19.6% | COMMON STOCK | 904311206 |
| — | XL FLEET CORP | 3,000 | $10 | 0.0% | $8.33 | — | COMMON STOCK | 9837FR100 |
| REAL | REALREAL INC THE | 915 | $10 | 0.0% | $15.73 | -16.4% | COMMON STOCK | 88339P101 |
| OFG | OFG BANCORP | 373 | $10 | 0.0% | $8.16 | +217.6% | COMMON STOCK | 67103X102 |
| — | ICLICK INTERACTIVE ASIA ADR | 2,169 | $10 | 0.0% | $5.90 | — | COMMON STOCK | 45113Y104 |
| — | T2 BIOSYSTEMS INC | 18,835 | $10 | 0.0% | $3.79 | — | COMMON STOCK | 89853L104 |
| — | ZIOPHARM ONCOLOGY INC | 9,486 | $10 | 0.0% | $1.50 | — | COMMON STOCK | 98973P101 |
| ADCT | ADC THERAPEUTICS SA SHS | 500 | $10 | 0.0% | $28.97 | -16.8% | COMMON STOCK | H0036K147 |
| XPEL | XPEL INC | 142 | $10 | 0.0% | $62.94 | +14.5% | COMMON STOCK | 98379L100 |
| NTB | BANK OF NT BUTTERFIELD SON | 279 | $10 | 0.0% | $24.91 | +24.1% | COMMON STOCK | G0772R208 |
| BANC | BANC OF CALIFORNIA INC | 489 | $10 | 0.0% | $15.67 | +16.8% | COMMON STOCK | 05990K106 |
| — | MODIVCARE INC | 60 | $9 | 0.0% | $161.45 | — | COMMON STOCK | 60783X104 |
| — | AERIE PHARMACEUTICALS INC | 1,343 | $9 | 0.0% | $14.06 | — | COMMON STOCK | 00771V108 |
| — | WESTERN ASSET HIGH INCOME FD I | 1,225 | $9 | 0.0% | $6.53 | — | OTHER | 95766J102 |
| — | ELANCO ANIMAL 5.0 CV PFD | 212 | $9 | 0.0% | $51.89 | — | PREFERRED ST | 28414H202 |
| RMR | RMR GROUP INC THE A | 259 | $9 | 0.0% | $21.63 | +15.0% | COMMON STOCK | 74967R106 |
| — | QUALIGEN THERAPEUTICS INC COM | 8,645 | $9 | 0.0% | $2.94 | — | COMMON STOCK | 74754R103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 40 | $9 | 0.0% | $22.53 | -2.0% | Call | 69608A108 |
| DIS | WALT DISNEY CO THE | 5 | $9 | 0.0% | $63.97 | +146.7% | Call | 254687106 |
| — | GREENPOWER MTR CO INC | 1,000 | $9 | 0.0% | $29.00 | — | COMMON STOCK | 39540E302 |
| XNCR | XENCOR INC | 227 | $9 | 0.0% | $37.41 | +1.3% | COMMON STOCK | 98401F105 |
| — | DATTO HLDG CORP | 318 | $9 | 0.0% | $27.86 | — | COMMON STOCK | 23821D100 |
| — | AEROJET ROCKETDYNE HOLDINGS | 185 | $9 | 0.0% | $33.98 | — | COMMON STOCK | 007800105 |
| HOV | HOVNANIAN ENTERPRISES A | 71 | $9 | 0.0% | $85.34 | +15.5% | COMMON STOCK | 442487401 |
| FLWS | 1 800 FLOWERS.COM INC | 392 | $9 | 0.0% | $26.06 | +11.5% | COMMON STOCK | 68243Q106 |
| — | ONECONNECT FINANCIAL TECHNO A | 3,684 | $9 | 0.0% | $10.93 | — | COMMON STOCK | 68248T105 |
| CBZ | CBIZ INC | 237 | $9 | 0.0% | $29.23 | +27.5% | COMMON STOCK | 124805102 |
| FXG | FIRST TRUST CONSUMER STAPLES | 140 | $9 | 0.0% | $48.79 | — | OTHER | 33734X119 |
| ITRN | ITURAN LOCATION AND CONTROL | 341 | $9 | 0.0% | $25.55 | +2.7% | COMMON STOCK | M6158M104 |
| ARKF | ARK FINTECH INNOVATION ETF | 215 | $9 | 0.0% | $50.97 | — | OTHER | 00214Q708 |
| CTRN | CITI TRENDS INC | 100 | $9 | 0.0% | $65.07 | +22.6% | COMMON STOCK | 17306X102 |
| GTEK | GOLDMAN SACHS FUTURE TECH LEAD | 220 | $9 | 0.0% | $40.91 | — | OTHER | 38149W812 |
| LYTS | L S I INDUSTRIES INC | 1,366 | $9 | 0.0% | $7.93 | -4.8% | COMMON STOCK | 50216C108 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 505 | $9 | 0.0% | $19.05 | -0.3% | COMMON STOCK | 032797300 |
| IZRL | ARK ISRAEL INNOVATIVE TECHNOLO | 320 | $9 | 0.0% | $31.25 | — | OTHER | 00214Q609 |
| — | GLOBAL X FUNDS GLOBAL X ETF | 550 | $9 | 0.0% | $11.58 | — | OTHER | 37954Y707 |
| CHCT | COMMUNITY HEALTHCARE TRUST I | 186 | $9 | 0.0% | $44.62 | — | COMMON STOCK | 20369C106 |
| VRRM | VERRA MOBILITY CORP | 545 | $9 | 0.0% | $14.39 | +5.3% | COMMON STOCK | 92511U102 |
| LTCH | LATCH INC COM | 1,118 | $9 | 0.0% | $11.47 | — | COMMON STOCK | 51818V106 |
| WEYS | WEYCO GROUP INC | 388 | $9 | 0.0% | $29.80 | -21.6% | COMMON STOCK | 962149100 |
| ALXO | ALX ONCOLOGY HLDGS INC | 383 | $9 | 0.0% | $61.93 | -30.4% | COMMON STOCK | 00166B105 |
| TIGR | UP FINTECH HOLDING LTD A D R | 1,827 | $9 | 0.0% | $10.61 | — | COMMON STOCK | 91531W106 |
| IEO | ISHARES US OIL GAS EXPLORATION | 147 | $9 | 0.0% | $61.53 | — | OTHER | 464288851 |
| HL | HECLA MNG CO | 1,769 | $9 | 0.0% | $5.53 | -1.0% | COMMON STOCK | 422704106 |
| — | ACCELERATE DIAGNOSTICS INC | 1,648 | $9 | 0.0% | $5.46 | — | COMMON STOCK | 00430H102 |
| APP | APPLOVIN CORP COM CL A | 100 | $9 | 0.0% | $69.05 | +34.9% | COMMON STOCK | 03831W108 |
| SCM | STELLUS CAP INVT CORP | 700 | $9 | 0.0% | $11.42 | +18.2% | COMMON STOCK | 858568108 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 2,400 | $9 | 0.0% | $56.37 | — | COMMON STOCK | 055630107 |
| MARA | MARATHON DIGITAL HLDGS INC | 275 | $9 | 0.0% | $30.98 | +54.5% | COMMON STOCK | 565788106 |
| HMY | HARMONY GOLD MNG LTD A D R | 2,258 | $9 | 0.0% | $3.29 | — | COMMON STOCK | 413216300 |
| EZM | WISDOMTREE MIDCAP EARNINGS | 168 | $9 | 0.0% | $47.06 | — | OTHER | 97717W570 |
| — | BTRS HLDGS INC | 1,110 | $9 | 0.0% | $13.00 | — | COMMON STOCK | 11778X104 |
| EVER | EVERQUOTE INC CLASS A | 596 | $9 | 0.0% | $31.87 | -52.1% | COMMON STOCK | 30041R108 |
| — | LUBYS INC | 3,072 | $9 | 0.0% | $5.93 | — | COMMON STOCK | 549282101 |
| GTX | GARRETT MOTION INC | 1,200 | $9 | 0.0% | $6.62 | +11.4% | COMMON STOCK | 366505105 |
| STNG | SCORPIO TANKERS INC | 606 | $8 | 0.0% | $13.94 | — | COMMON STOCK | Y7542C130 |
| — | EPIZYME INC | 3,472 | $8 | 0.0% | $8.33 | — | COMMON STOCK | 29428V104 |
| — | CENTENNIAL RESOURCE DEV INC CL | 1,358 | $8 | 0.0% | $4.42 | — | COMMON STOCK | 15136A102 |
| WVE | WAVE LIFE SCIENCES PTE LTD | 2,694 | $8 | 0.0% | $4.98 | -16.7% | COMMON STOCK | Y95308105 |
| — | HEADHUNTER GROUP PLC A D R | 151 | $8 | 0.0% | $50.44 | — | COMMON STOCK | 42207L106 |
| FTGC | FT GLOBAL TACTICAL COMMODITY | 350 | $8 | 0.0% | $22.86 | — | OTHER | 33739H101 |
| — | DRIL QUIP INC | 380 | $8 | 0.0% | $26.50 | — | COMMON STOCK | 262037104 |
| — | STRONGHOLD DIGITAL MINING INC | 633 | $8 | 0.0% | $12.64 | — | COMMON STOCK | 86337R103 |
| ASTH | APOLLO MEDICAL HOLDINGS INC | 106 | $8 | 0.0% | $84.99 | -3.3% | COMMON STOCK | 03763A207 |
| DFEN | DIREXION DAILY AEROSPACE ETF | 450 | $8 | 0.0% | $17.78 | — | OTHER | 25460E661 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 227 | $8 | 0.0% | $31.36 | +3.8% | COMMON STOCK | 01749D105 |
| AXIA | CENTRAIS ELETRICAS BRASILEIRAS | 1,254 | $8 | 0.0% | $7.49 | — | COMMON STOCK | 15234Q207 |
| — | G1 THERAPEUTICS INC | 772 | $8 | 0.0% | $17.74 | — | COMMON STOCK | 3621LQ109 |
| — | CONNS INC | 345 | $8 | 0.0% | $11.59 | — | COMMON STOCK | 208242107 |
| IIIN | INSTEEL INDUSTRIES INC | 195 | $8 | 0.0% | $25.36 | +24.2% | COMMON STOCK | 45774W108 |
| BYSI | BEYONDSPRING INC | 1,875 | $8 | 0.0% | $17.77 | -36.5% | COMMON STOCK | G10830100 |
| — | THE CANNABIS ETF | 900 | $8 | 0.0% | $20.00 | — | OTHER | 84858T400 |
| INGN | INOGEN INC | 237 | $8 | 0.0% | $109.64 | -66.9% | COMMON STOCK | 45780L104 |
| SMHI | SEACOR MARINE HOLDINGS INC | 2,292 | $8 | 0.0% | $14.58 | -70.3% | COMMON STOCK | 78413P101 |
| — | VIRTUS ALLIANZGI CONV INCOME F | 1,556 | $8 | 0.0% | $5.14 | — | OTHER | 92838U108 |
| EMHY | ISHARES J.P. MORGAN EM HIGH ET | 196 | $8 | 0.0% | $45.85 | — | OTHER | 464286285 |
| PMT | PENNYMAC MTG INV TR | 455 | $8 | 0.0% | $20.83 | — | COMMON STOCK | 70931T103 |
| TMFM | MFAM MID CAP GROWTH ETF | 278 | $8 | 0.0% | $28.78 | — | OTHER | 74933W627 |
| MDYV | SPDR S P 400 MID CAP VALUE ETF | 114 | $8 | 0.0% | $69.77 | — | OTHER | 78464A839 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 616 | $8 | 0.0% | $7.80 | +61.1% | COMMON STOCK | 203668108 |
| FFTY | INNOVATOR IBD 50 | 166 | $8 | 0.0% | $33.24 | — | OTHER | 45782C102 |
| — | LIMELIGHT NETWORKS INC | 2,417 | $8 | 0.0% | $3.31 | — | COMMON STOCK | 53261M104 |
| FINX | GLOBAL X FINTECH ETF | 200 | $8 | 0.0% | $25.00 | — | OTHER | 37954Y814 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE A | 1,524 | $8 | 0.0% | $6.47 | — | COMMON STOCK | 40053W101 |
| IMVT | HEALTH SCIENCES ACQUISITIONS | 937 | $8 | 0.0% | $9.02 | -8.5% | COMMON STOCK | 45258J102 |
| FENY | FIDELITY MSCI ENERGY ETF | 512 | $8 | 0.0% | $13.93 | — | OTHER | 316092402 |
| — | PROSHARES SHORT QQQ ETF | 700 | $8 | 0.0% | $18.57 | — | OTHER | 74347B714 |
| PG | PROCTER & GAMBLE CO | 24 | $8 | 0.0% | $55.82 | +140.3% | Put | 742718109 |
| — | INVESCO VAN KAMPEN MUNICIPAL T | 612 | $8 | 0.0% | $13.18 | — | OTHER | 46131J103 |
| PLRX | PLIANT THERAPEUTICS INC | 600 | $8 | 0.0% | $30.89 | -48.6% | COMMON STOCK | 729139105 |
| — | JAPAN SMALLER CAPITALIZATION F | 1,000 | $8 | 0.0% | $9.14 | — | OTHER | 47109U104 |
| AXTI | AXT INC | 870 | $8 | 0.0% | $8.46 | 0.0% | COMMON STOCK | 00246W103 |
| — | ASHFORD HOSPITALITY TR INC COM | 808 | $8 | 0.0% | $12.77 | — | COMMON STOCK | 044103869 |
| HURN | HURON CONSULTING GROUP INC | 162 | $8 | 0.0% | $53.84 | -7.2% | COMMON STOCK | 447462102 |
| KE | KIMBALL ELECTRONICS INC | 337 | $7 | 0.0% | $15.62 | +60.4% | COMMON STOCK | 49428J109 |
| KLDO | KALEIDO BIOSCIENCES INC | 3,000 | $7 | 0.0% | $5.17 | -21.3% | COMMON STOCK | 483347100 |
| — | ORCHARD THERAPEUTICS PLC A D R | 5,673 | $7 | 0.0% | $2.01 | — | COMMON STOCK | 68570P101 |
| — | URBAN GRO INC COM NEW | 700 | $7 | 0.0% | $10.00 | — | COMMON STOCK | 91704K202 |
| IHRT | IHEARTMEDIA INC | 339 | $7 | 0.0% | $19.40 | +9.2% | COMMON STOCK | 45174J509 |
| JXN | JACKSON FINANCIAL INC COM CL A | 160 | $7 | 0.0% | $21.96 | +21.3% | COMMON STOCK | 46817M107 |
| — | FIRST WAVE BIOPHARMA INC COM | 5,102 | $7 | 0.0% | $2.74 | — | COMMON STOCK | 33749P101 |
| BNL | BROADSTONE NET LEASE INC | 264 | $7 | 0.0% | $23.70 | — | COMMON STOCK | 11135E203 |
| XVV | ISHARES ESG SCREENED S P 500 E | 204 | $7 | 0.0% | $34.31 | — | OTHER | 46436E569 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 534 | $7 | 0.0% | $18.65 | -31.4% | COMMON STOCK | 492854104 |
| PPIH | PERMA PIPE HOLDINGS INC | 799 | $7 | 0.0% | $8.25 | +1.6% | COMMON STOCK | 714167103 |
| NUMG | NUVEEN ESG MIDCAP GROWTH | 136 | $7 | 0.0% | $51.47 | — | OTHER | 67092P409 |
| ANIK | ANIKA THERAPEUTICS INC | 200 | $7 | 0.0% | $39.40 | +1.6% | COMMON STOCK | 035255108 |
| ARAY | ACCURAY INC | 1,500 | $7 | 0.0% | $3.26 | +47.8% | COMMON STOCK | 004397105 |
| BFLY | BUTTERFLY NETWORK INC | 1,000 | $7 | 0.0% | $8.79 | 0.0% | COMMON STOCK | 124155102 |
| CELC | CELCUITY INC | 548 | $7 | 0.0% | $25.22 | -36.6% | COMMON STOCK | 15102K100 |
| ALTG | ALTA EQUIPMENT GROUP INC | 461 | $7 | 0.0% | $13.65 | 0.0% | COMMON STOCK | 02128L106 |
| STKL | SUNOPTA INC | 1,032 | $7 | 0.0% | $8.73 | -17.1% | COMMON STOCK | 8676EP108 |
| RXI | ISHARES GLOBAL CONSUMER ETF | 40 | $7 | 0.0% | $93.02 | — | OTHER | 464288745 |
| DOMO | DOMO INC | 144 | $7 | 0.0% | $60.12 | +22.3% | COMMON STOCK | 257554105 |
| — | RELIANCE GLOBAL INC | 1,059 | $7 | 0.0% | $6.61 | — | COMMON STOCK | 75946W207 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUIT | 84 | $7 | 0.0% | $62.32 | — | OTHER | 97717X701 |
| RRR | RED ROCK RESORTS INC | 123 | $7 | 0.0% | $34.10 | +52.5% | COMMON STOCK | 75700L108 |
| AM | ANTERO MIDSTREAM CORP | 763 | $7 | 0.0% | $7.64 | 0.0% | COMMON STOCK | 03676B102 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY FD | 500 | $7 | 0.0% | $13.00 | — | OTHER | 09254G108 |
| CDE | COEUR MINING INC | 1,443 | $7 | 0.0% | $5.42 | +10.9% | COMMON STOCK | 192108504 |
| UAMY | UNITED STATES ANTIMONY COM | 14,000 | $7 | 0.0% | $1.11 | -33.5% | COMMON STOCK | 911549103 |
| RIOT | RIOT BLOCKCHAIN INC | 325 | $7 | 0.0% | $39.34 | -24.3% | COMMON STOCK | 767292105 |
| — | SUNDIAL GROWERS INC | 12,200 | $7 | 0.0% | $1.07 | — | COMMON STOCK | 86730L109 |
| TRT | TRIO TECH INTERNATIONAL | 500 | $7 | 0.0% | $3.60 | 0.0% | COMMON STOCK | 896712205 |
| CSTM | CONSTELLIUM SE | 400 | $7 | 0.0% | $18.36 | 0.0% | COMMON STOCK | F21107101 |
| — | SOMALOGIC INC CLASS A COM | 567 | $7 | 0.0% | $11.51 | — | COMMON STOCK | 83444K105 |
| — | ROMEO POWER INC | 2,000 | $7 | 0.0% | $14.49 | — | COMMON STOCK | 776153108 |
| AMR | ALPHA METALLURGICAL RES INC | 119 | $7 | 0.0% | $34.08 | +54.5% | COMMON STOCK | 020764106 |
| SLRC | SLR INVESTMENT CORP | 400 | $7 | 0.0% | $7.97 | +55.4% | COMMON STOCK | 83413U100 |
| TGTX | TG THERAPEUTICS INC | 384 | $7 | 0.0% | $34.53 | -24.8% | COMMON STOCK | 88322Q108 |
| DZSIQ | DZS INC | 448 | $7 | 0.0% | $13.39 | — | COMMON STOCK | 268211109 |
| V | VISA INC COM CL A | 9 | $7 | 0.0% | $66.06 | +215.1% | Put | 92826C839 |
| — | QUALTRICS INTL INC COM CL A | 190 | $7 | 0.0% | $32.94 | — | COMMON STOCK | 747601201 |
| ARCO | ARCOS DORADOS HOLDINGS INC A | 1,153 | $7 | 0.0% | $6.01 | -23.7% | COMMON STOCK | G0457F107 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 449 | $6 | 0.0% | $14.24 | +2.8% | COMMON STOCK | 268603107 |
| — | MOMENTIVE GLOBAL INC COM | 285 | $6 | 0.0% | $21.24 | — | COMMON STOCK | 60878Y108 |
| QSI | QUANTUM SI INC COM CL A | 800 | $6 | 0.0% | $7.53 | 0.0% | COMMON STOCK | 74765K105 |
| KBE | SPDR S P BANK ETF | 118 | $6 | 0.0% | $44.46 | — | OTHER | 78464A797 |
| NNDM | NANO DIMENSION LTD A D R | 1,700 | $6 | 0.0% | $5.40 | — | COMMON STOCK | 63008G203 |
| QNCX | CORTEXYME INC | 491 | $6 | 0.0% | $30.73 | -0.7% | COMMON STOCK | 22053A107 |
| — | HYDROFARM HLDGS GROUP INC | 199 | $6 | 0.0% | $38.61 | — | COMMON STOCK | 44888K209 |
| EGBN | EAGLE BANCORP INC | 103 | $6 | 0.0% | $34.33 | +39.3% | COMMON STOCK | 268948106 |
| CMTL | COMTECH TELECOMMUNICATIONS COR | 252 | $6 | 0.0% | $15.76 | +49.6% | COMMON STOCK | 205826209 |
| — | ARQIT QUANTUM INC ORDINARY SHA | 250 | $6 | 0.0% | $24.00 | — | COMMON STOCK | G0567U101 |
| NX | QUANEX BLDG PRODS CORP | 230 | $6 | 0.0% | $15.51 | +35.7% | COMMON STOCK | 747619104 |
| XHR | XENIA HOTELS RESORTS INC | 351 | $6 | 0.0% | $15.22 | — | COMMON STOCK | 984017103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 688 | $6 | 0.0% | $6.60 | — | COMMON STOCK | 252784301 |
| — | CHECKMATE PHARMACEUTICALS INC | 2,000 | $6 | 0.0% | $6.00 | — | COMMON STOCK | 162818108 |
| NBR | NABORS INDUSTRIES LTD SHS | 78 | $6 | 0.0% | $80.60 | +22.2% | COMMON STOCK | G6359F137 |
| XPRO | EXPRO GROUP HOLDINGS NV | 441 | $6 | 0.0% | $16.38 | 0.0% | COMMON STOCK | N3144W105 |
| IBEX | IBEX LTD | 500 | $6 | 0.0% | $13.57 | +17.0% | COMMON STOCK | G4690M101 |
| CNOB | CONNECTONE BANCORP INC | 192 | $6 | 0.0% | $15.82 | +83.5% | COMMON STOCK | 20786W107 |
| TSHA | TAYSHA GENE THERAPIES INC | 524 | $6 | 0.0% | $15.08 | 0.0% | COMMON STOCK | 877619106 |
| — | SHARPS COMPLIANCE CORP | 800 | $6 | 0.0% | $11.41 | — | COMMON STOCK | 820017101 |
| IPWR | IDEAL POWER INC | 500 | $6 | 0.0% | $6.76 | +97.9% | COMMON STOCK | 451622203 |
| AG | FIRST MAJESTIC SILVER CORP | 509 | $6 | 0.0% | $11.75 | +1.5% | COMMON STOCK | 32076V103 |
| FOR | FORESTAR GROUP INC | 279 | $6 | 0.0% | $22.18 | -7.1% | COMMON STOCK | 346232101 |
| INFL | HORIZON KINETICS INFLATION ETF | 199 | $6 | 0.0% | $30.15 | — | OTHER | 53656F623 |
| URGN | UROGEN PHARMA LTD | 605 | $6 | 0.0% | $17.73 | -20.5% | COMMON STOCK | M96088105 |
| KOD | KODIAK SCIENCES INC | 69 | $6 | 0.0% | $118.44 | -14.1% | COMMON STOCK | 50015M109 |
| IHAK | ISHARES CYBERSECURITY AND TECH | 140 | $6 | 0.0% | $42.86 | — | OTHER | 46435U135 |
| SJB | PROSHARES SHORT HIGH YIELD ETF | 330 | $6 | 0.0% | $24.24 | — | OTHER | 74347R131 |
| — | AVAYA HLDGS CORP | 320 | $6 | 0.0% | $15.38 | — | COMMON STOCK | 05351X101 |
| — | ATLAS CORP | 413 | $6 | 0.0% | $7.77 | — | COMMON STOCK | Y0436Q109 |
| — | PUTNAM HIGH INCOME SECURITIES | 703 | $6 | 0.0% | $8.53 | — | OTHER | 42968F108 |
| MRVI | MARAVAI LIFESCIENCES HLDGS INC | 157 | $6 | 0.0% | $37.93 | +6.8% | COMMON STOCK | 56600D107 |
| — | TUFIN SOFTWARE TECHNOLOGIES | 580 | $6 | 0.0% | $10.36 | — | COMMON STOCK | M8893U102 |
| TH | TARGET HOSPITALITY CORP | 1,699 | $6 | 0.0% | $3.33 | +15.7% | COMMON STOCK | 87615L107 |
| VALU | VALUE LINE INC | 128 | $6 | 0.0% | $15.97 | +147.5% | COMMON STOCK | 920437100 |
| EQWL | INVESCO S P 100 EQUAL WEIGHT E | 65 | $6 | 0.0% | $92.31 | — | OTHER | 46137V449 |
| ESPR | ESPERION THERAPEUTICS INC | 1,294 | $6 | 0.0% | $41.32 | -80.6% | COMMON STOCK | 29664W105 |
| TMV | DIREXION DAILY 20 YR TRSY BEAR | 115 | $6 | 0.0% | $52.17 | — | OTHER | 25460G849 |
| GLDD | GREAT LAKES DREDGE & DOCK CORP | 368 | $6 | 0.0% | $14.86 | +2.4% | COMMON STOCK | 390607109 |
| GCC | WISDOMTREE ENHANCED COMMODITY | 269 | $6 | 0.0% | $19.02 | — | OTHER | 97717Y683 |
| BTG | B2GOLD CORP | 1,426 | $6 | 0.0% | $3.65 | -7.2% | COMMON STOCK | 11777Q209 |
| — | WESTERN ASSET MUN HI INCM FDCO | 713 | $6 | 0.0% | $7.64 | — | OTHER | 95766N103 |
| — | CHASE CORP | 67 | $6 | 0.0% | $90.44 | — | COMMON STOCK | 16150R104 |
| AMTB | AMERANT BANCORP INC | 168 | $6 | 0.0% | $15.57 | +76.2% | COMMON STOCK | 023576101 |
| DCI | DONALDSON CO INC | 20 | $6 | 0.0% | $32.57 | +69.7% | Put | 257651109 |
| — | US SILICA HOLDINGS INC | 586 | $6 | 0.0% | $8.80 | — | COMMON STOCK | 90346E103 |
| QABA | FIRST TRUST NASDAQ ABA ETF | 100 | $6 | 0.0% | $60.00 | — | OTHER | 33736Q104 |
| — | FIRST TRUST ABERDEEN GLOBAL | 656 | $6 | 0.0% | $9.80 | — | OTHER | 337319107 |
| EMLP | FIRST TRUST NORTH AMERICAN ETF | 235 | $6 | 0.0% | $25.27 | — | OTHER | 33738D101 |
| NIC | NICOLET BANKSHARES INC | 71 | $6 | 0.0% | $63.53 | +16.1% | COMMON STOCK | 65406E102 |
| — | REATA PHARMACEUTICALS INC | 177 | $5 | 0.0% | $91.50 | — | COMMON STOCK | 75615P103 |
| BMRC | BANK OF MARIN BANCORP CA | 130 | $5 | 0.0% | $26.17 | +18.2% | COMMON STOCK | 063425102 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | 1,636 | $5 | 0.0% | $3.74 | — | COMMON STOCK | 25525P107 |
| — | PROMETHEUS BIOSCIENCES INC | 121 | $5 | 0.0% | $41.32 | — | COMMON STOCK | 74349U108 |
| KXI | ISHARES GLOBAL CONSUMER STAPLE | 76 | $5 | 0.0% | $66.46 | — | OTHER | 464288737 |
| PFM | INVESTCO EXCHANGE TRADED FD TR | 116 | $5 | 0.0% | $26.21 | — | OTHER | 46137V506 |
| SXC | SUNCOKE ENERGY INC | 763 | $5 | 0.0% | $6.59 | +0.5% | COMMON STOCK | 86722A103 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY | 81 | $5 | 0.0% | $61.73 | — | OTHER | 97717W851 |
| CLDT | CHATHAM LODGING TRUST | 391 | $5 | 0.0% | $9.37 | — | COMMON STOCK | 16208T102 |
| VTOL | BRISTOW GROUP INC COM | 169 | $5 | 0.0% | $19.35 | +74.1% | COMMON STOCK | 11040G103 |
| ANNX | ANNEXON INC COM | 462 | $5 | 0.0% | $16.16 | 0.0% | COMMON STOCK | 03589W102 |
| — | NEXTIER OILFIELD SOLUTIONS I | 1,382 | $5 | 0.0% | $4.04 | — | COMMON STOCK | 65290C105 |
| — | OYSTER POINT PHARMA INC | 262 | $5 | 0.0% | $16.30 | — | COMMON STOCK | 69242L106 |
| — | FLAHERTY & CRUMRINE | 380 | $5 | 0.0% | $11.73 | — | OTHER | 33848E106 |
| EBMT | EAGLE BANCORP MONTANA INC | 211 | $5 | 0.0% | $14.85 | +30.1% | COMMON STOCK | 26942G100 |
| — | WIDEOPENWEST INC | 239 | $5 | 0.0% | $4.18 | — | COMMON STOCK | 96758W101 |
| WTTR | SELECT ENERGY SERVICES INC A | 765 | $5 | 0.0% | $6.54 | — | COMMON STOCK | 81617J301 |
| DAKT | DAKTRONICS INC | 998 | $5 | 0.0% | $7.48 | -29.6% | COMMON STOCK | 234264109 |
| ACRE | ARES COMMERCIAL REAL ESTATE | 338 | $5 | 0.0% | $11.83 | — | COMMON STOCK | 04013V108 |
| FAS | DIREXION SHARES TRUST ETF | 35 | $5 | 0.0% | $114.29 | — | OTHER | 25459Y694 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 231 | $5 | 0.0% | $17.89 | +25.6% | COMMON STOCK | 02875D109 |
| PFIX | SIMPLIFY EXCHANGE TRADED ETF | 145 | $5 | 0.0% | $34.48 | — | OTHER | 82889N855 |
| HTO | SJW GROUP | 68 | $5 | 0.0% | $60.76 | +14.4% | COMMON STOCK | 784305104 |
| HSTM | HEALTHSTREAM INC | 187 | $5 | 0.0% | $24.90 | +6.2% | COMMON STOCK | 42222N103 |
| — | NEOGAMES S A SHS | 164 | $5 | 0.0% | $39.45 | — | COMMON STOCK | L6673X107 |
| GSIT | GSI TECHNOLOGY INC | 1,000 | $5 | 0.0% | $6.88 | -23.6% | COMMON STOCK | 36241U106 |
| — | PARTY CITY HOLDCO INC | 946 | $5 | 0.0% | $10.13 | — | COMMON STOCK | 702149105 |
| WRLD | WORLD ACCEP CORP | 20 | $5 | 0.0% | $74.43 | +192.1% | COMMON STOCK | 981419104 |
| SA | SEABRIDGE GOLD INC | 300 | $5 | 0.0% | $13.57 | +31.8% | COMMON STOCK | 811916105 |
| BBDC | BARINGS BDC INC | 473 | $5 | 0.0% | $5.47 | +27.8% | COMMON STOCK | 06759L103 |
| INFU | INFUSYSTEM HOLDINGS INC | 311 | $5 | 0.0% | $15.87 | 0.0% | COMMON STOCK | 45685K102 |
| CENX | CENTURY ALUMINUM COMPANY | 292 | $5 | 0.0% | $7.75 | +89.0% | COMMON STOCK | 156431108 |
| — | INTEGRAL AD SCIENCE HLDNG CORP | 232 | $5 | 0.0% | $21.55 | — | COMMON STOCK | 45828L108 |
| — | INTERSECT ENT INC | 175 | $5 | 0.0% | $21.69 | — | COMMON STOCK | 46071F103 |
| PACK | RANPAK HOLDINGS CORP | 140 | $5 | 0.0% | $35.30 | 0.0% | COMMON STOCK | 75321W103 |
| — | O SHARES FTSE US QUALITY ETF | 100 | $5 | 0.0% | $34.29 | — | OTHER | 67110P407 |
| — | EATON VANCE SR INCOME TR | 700 | $5 | 0.0% | $6.35 | — | OTHER | 27826S103 |
| CAMT | CAMTEK LTD | 105 | $5 | 0.0% | $41.91 | 0.0% | COMMON STOCK | M20791105 |
| CRNT | CERAGON NETWORKS LTD | 2,000 | $5 | 0.0% | $2.65 | +13.7% | COMMON STOCK | M22013102 |
| RVNU | XTRACKERS MUNICIPAL INFRAS REV | 175 | $5 | 0.0% | $28.57 | — | OTHER | 233051705 |
| — | ZYMEWORKS INC | 347 | $5 | 0.0% | $41.49 | — | COMMON STOCK | 98985W102 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 89 | $5 | 0.0% | $39.72 | +17.4% | COMMON STOCK | G0692U109 |
| — | BRIDGETOWN HLDGS LTD | 500 | $5 | 0.0% | $10.00 | — | COMMON STOCK | G1355U113 |
| — | VELODYNE LIDAR INC | 1,000 | $5 | 0.0% | $21.58 | — | COMMON STOCK | 92259F101 |
| POWL | POWELL INDS INC | 166 | $5 | 0.0% | $31.15 | -19.7% | COMMON STOCK | 739128106 |
| TREE | LENDINGTREE INC | 41 | $5 | 0.0% | $213.48 | — | COMMON STOCK | 52603B107 |
| CCBG | CAPITAL CITY BK GROUP INC | 200 | $5 | 0.0% | $20.42 | +19.2% | COMMON STOCK | 139674105 |
| — | WESTERN ASSET INTM MUNI FD ICO | 526 | $5 | 0.0% | $9.31 | — | OTHER | 958435109 |
| CMPS | COMPASS PATHWAYS PLC A D R | 230 | $5 | 0.0% | $36.96 | — | COMMON STOCK | 20451W101 |
| MDXG | MIMEDX GROUP INC | 762 | $5 | 0.0% | $6.91 | +0.6% | COMMON STOCK | 602496101 |
| LBRT | LIBERTY OILFIELD SVCS INC | 487 | $5 | 0.0% | $10.82 | +7.3% | COMMON STOCK | 53115L104 |
| ICCC | IMMUCELL CORP | 600 | $5 | 0.0% | $9.38 | -4.7% | COMMON STOCK | 452525306 |
| — | NGM BIOPHARMACEUTICALS INC | 309 | $5 | 0.0% | $17.10 | — | COMMON STOCK | 62921N105 |
| OPRA | OPERA LTD ADR | 655 | $5 | 0.0% | $8.02 | — | COMMON STOCK | 68373M107 |
| — | FLAHERTY CRUMRINE PREFERRED AN | 300 | $5 | 0.0% | $13.33 | — | OTHER | 338480106 |
| CLOU | GLOBAL X CLOUD COMPUTING ETF | 200 | $5 | 0.0% | $25.00 | — | OTHER | 37954Y442 |
| — | GLOBAL X CANNABIS ETF | 810 | $5 | 0.0% | $13.58 | — | OTHER | 37954Y426 |
| — | NUVEEN CALIFORNIA MUNICIPAL VA | 500 | $5 | 0.0% | $10.71 | — | OTHER | 67062C107 |
| — | ATRECA INC A | 1,600 | $5 | 0.0% | $15.89 | — | COMMON STOCK | 04965G109 |
| IAG | IAMGOLD CORPORATION | 1,648 | $5 | 0.0% | $3.22 | -8.8% | COMMON STOCK | 450913108 |
| — | LOGICBIO THERAPEUTICS INC | 2,000 | $5 | 0.0% | $8.13 | — | COMMON STOCK | 54142F102 |
| LNTH | LANTHEUS HOLDINGS INC | 175 | $5 | 0.0% | $26.60 | 0.0% | COMMON STOCK | 516544103 |
| LAUR | LAUREATE EDUCATION INC A | 428 | $5 | 0.0% | $13.11 | 0.0% | COMMON STOCK | 518613203 |
| DHT | DHT HOLDINGS INC | 917 | $5 | 0.0% | $4.10 | +10.6% | COMMON STOCK | Y2065G121 |
| PATH | UIPATH INC CL A | 12 | $5 | 0.0% | $60.85 | -18.9% | Call | 90364P105 |
| — | ITEOS THERAPEUTICS INC | 115 | $5 | 0.0% | $26.09 | — | COMMON STOCK | 46565G104 |
| PLAB | PHOTRONICS INC | 276 | $5 | 0.0% | $11.58 | +26.6% | COMMON STOCK | 719405102 |
| ACEL | ACCEL ENTERTAINMENT INC | 379 | $5 | 0.0% | $12.58 | +0.9% | COMMON STOCK | 00436Q106 |
| LOVE | THE LOVESAV CO | 74 | $5 | 0.0% | $68.24 | +7.3% | COMMON STOCK | 54738L109 |
| RIG | TRANSOCEAN LTD | 1,780 | $5 | 0.0% | $4.75 | -28.5% | COMMON STOCK | H8817H100 |
| BKE | BUCKLE INC | 126 | $5 | 0.0% | $17.80 | +57.4% | COMMON STOCK | 118440106 |
| OCUL | OCULAR THERAPEUTIX INC | 707 | $5 | 0.0% | $14.85 | -47.7% | COMMON STOCK | 67576A100 |
| — | ANGI HOMESERVICES INC | 429 | $4 | 0.0% | $11.66 | — | COMMON STOCK | 00183L102 |
| — | AUGMEDIX INC COM | 1,374 | $4 | 0.0% | $2.91 | — | COMMON STOCK | 05105P107 |
| ATOM | ATOMERA INC | 202 | $4 | 0.0% | $21.69 | +8.3% | COMMON STOCK | 04965B100 |
| IBRX | IMMUNITYBIO INC | 586 | $4 | 0.0% | $25.93 | -71.0% | COMMON STOCK | 45256X103 |
| IQDF | FLEXSHARES INTL QUAL DIV ETF | 171 | $4 | 0.0% | $23.39 | — | OTHER | 33939L837 |
| — | TCR2 THERAPEUTICS INC | 850 | $4 | 0.0% | $29.85 | — | COMMON STOCK | 87808K106 |
| CDLX | CARDLYTICS INC | 63 | $4 | 0.0% | $101.11 | -24.4% | COMMON STOCK | 14161W105 |
| — | BELLEROPHON THERAPEUTICS INC | 1,221 | $4 | 0.0% | $10.65 | — | COMMON STOCK | 078771300 |
| BHB | BAR HBR BANKSHARES | 127 | $4 | 0.0% | $17.23 | +44.0% | COMMON STOCK | 066849100 |
| NRIX | NURIX THERAPEUTICS INC COM | 126 | $4 | 0.0% | $30.09 | +0.7% | COMMON STOCK | 67080M103 |
| RGP | RESOURCES CONNECTION INC | 231 | $4 | 0.0% | $10.84 | +62.9% | COMMON STOCK | 76122Q105 |
| — | NOODLES CO | 399 | $4 | 0.0% | $10.03 | — | COMMON STOCK | 65540B105 |
| FXC | INVESCO CURRENCYSHARES CANADIA | 50 | $4 | 0.0% | $80.00 | — | OTHER | 46138T104 |
| — | KIORA PHARMACEUTICALS INC | 2,710 | $4 | 0.0% | $1.48 | — | COMMON STOCK | 49721T101 |
| — | KRONOS BIO INC COM | 262 | $4 | 0.0% | $18.24 | — | COMMON STOCK | 50107A104 |
| ESP | ESPEY MFG & ELECTRONICS CORP | 283 | $4 | 0.0% | $17.24 | -24.4% | COMMON STOCK | 296650104 |
| FBK | FB FINANCIAL CORP | 84 | $4 | 0.0% | $36.01 | +16.4% | COMMON STOCK | 30257X104 |
| VERI | VERITONE INC | 191 | $4 | 0.0% | $20.81 | +23.4% | COMMON STOCK | 92347M100 |
| SWIM | LATHAM GROUP INC | 176 | $4 | 0.0% | $19.82 | 0.0% | COMMON STOCK | 51819L107 |
| LEGN | LEGEND BIOTECH CORP SPONSORED | 82 | $4 | 0.0% | $51.20 | — | COMMON STOCK | 52490G102 |
| VRAYQ | VIEWRAY INC | 659 | $4 | 0.0% | $4.84 | +26.0% | COMMON STOCK | 92672L107 |
| — | MRC GLOBAL INC | 651 | $4 | 0.0% | $4.77 | — | COMMON STOCK | 55345K103 |
| LTRX | LANTRONIX INC | 500 | $4 | 0.0% | $4.68 | +62.0% | COMMON STOCK | 516548203 |
| — | MAGELLAN HEALTH, INC | 40 | $4 | 0.0% | $71.57 | — | COMMON STOCK | 559079207 |
| NNOX | NANO X IMAGING LTD | 250 | $4 | 0.0% | $33.43 | -38.0% | COMMON STOCK | M70700105 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 200 | $4 | 0.0% | $19.62 | -5.8% | COMMON STOCK | 55933J203 |
| — | CLEARBRIDGE ENERGY MIDSTREAM | 193 | $4 | 0.0% | $8.82 | — | OTHER | 18469P209 |
| — | PREMIER FINANCIAL CORP | 138 | $4 | 0.0% | $19.60 | — | COMMON STOCK | 74052F108 |
| PRA | PROASSURANCE CORPORATION | 144 | $4 | 0.0% | $44.05 | -45.9% | COMMON STOCK | 74267C106 |
| — | FORTERRA INC | 179 | $4 | 0.0% | $11.17 | — | COMMON STOCK | 34960W106 |
| IGPT | INVESCO DYNAMIC SOFTWARE ETF E | 30 | $4 | 0.0% | $133.33 | — | OTHER | 46137V639 |
| — | ASSETMARK FINANCIAL HOLDINGS I | 141 | $4 | 0.0% | $28.37 | — | COMMON STOCK | 04546L106 |
| — | ASPIRA WOMENS HEALTH INC | 2,040 | $4 | 0.0% | $1.96 | — | COMMON STOCK | 04537Y109 |
| MDY | SPDR S P MIDCAP 400 ETF | 13 | $4 | 0.0% | $227.38 | — | Put | 78467Y107 |
| VLRS | CONTROLADORA VUELA CIA DE AV A | 247 | $4 | 0.0% | $15.59 | — | COMMON STOCK | 21240E105 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 700 | $4 | 0.0% | $25.57 | -72.7% | COMMON STOCK | 09203E105 |
| LRN | STRIDE INC | 105 | $4 | 0.0% | $27.49 | +25.6% | COMMON STOCK | 86333M108 |
| — | CRESCENT PT ENERGY CORP | 663 | $4 | 0.0% | $6.03 | — | COMMON STOCK | 22576C101 |
| CRON | CRONOS GROUP INC | 1,000 | $4 | 0.0% | $10.52 | -52.5% | COMMON STOCK | 22717L101 |
| RDVT | RED VIOLET INC WHEN ISSUED | 95 | $4 | 0.0% | $34.65 | 0.0% | COMMON STOCK | 75704L104 |
| GRBK | GREEN BRICK PARTNERS INC | 136 | $4 | 0.0% | $20.92 | +25.4% | COMMON STOCK | 392709101 |
| WTV | WISDOMTREE US QUALITY SHAREHLD | 68 | $4 | 0.0% | $94.41 | — | OTHER | 97717W547 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 881 | $4 | 0.0% | $5.08 | -1.8% | COMMON STOCK | 03168L105 |
| — | ABCAM PLC | 183 | $4 | 0.0% | $21.86 | — | COMMON STOCK | 000380204 |
| — | MOMENTUS INC COM CL A | 1,000 | $4 | 0.0% | $10.00 | — | COMMON STOCK | 60879E101 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 424 | $4 | 0.0% | $9.43 | — | COMMON STOCK | 399909100 |
| GIC | GLOBAL INDUSTRY CO | 109 | $4 | 0.0% | $33.75 | +5.5% | COMMON STOCK | 37892E102 |
| ELUT | AZIYO BIOLOGICS INC | 625 | $4 | 0.0% | $12.50 | -53.1% | COMMON STOCK | 05479K106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTION | 223 | $4 | 0.0% | $15.88 | 0.0% | COMMON STOCK | 01988P108 |
| — | RR DONNELLEY SONS CO | 361 | $4 | 0.0% | $11.93 | — | COMMON STOCK | 257867200 |
| IPI | INTREPID POTASH INC | 100 | $4 | 0.0% | $42.53 | 0.0% | COMMON STOCK | 46121Y201 |
| — | INVESCO MORTGAGE CAPITAL | 1,570 | $4 | 0.0% | $7.99 | — | COMMON STOCK | 46131B100 |
| EOLS | EVOLUS INC | 688 | $4 | 0.0% | $3.75 | +82.7% | COMMON STOCK | 30052C107 |
| MCB | METROPOLITAN BANK HOLDING CO | 37 | $4 | 0.0% | $45.97 | +105.5% | COMMON STOCK | 591774104 |
| — | GRAFTECH INTERNATIONAL LTD | 308 | $4 | 0.0% | $14.03 | — | COMMON STOCK | 384313508 |
| — | CLENE INC | 840 | $4 | 0.0% | $4.76 | — | COMMON STOCK | 185634102 |
| BLDP | BALLARD POWER SYSTEMS INC | 300 | $4 | 0.0% | $3.53 | +328.8% | COMMON STOCK | 058586108 |
| — | PLAYA HOTELS RESORTS NV | 533 | $4 | 0.0% | $5.63 | — | COMMON STOCK | N70544106 |
| — | DIEBOLD INCORPORATED | 488 | $4 | 0.0% | $8.21 | — | COMMON STOCK | 253651103 |
| — | THERAPEUTICS MD INC | 12,300 | $4 | 0.0% | $5.15 | — | COMMON STOCK | 88338N107 |
| SPTL | SPDR PORTFOLIO LONG TERM ETF | 78 | $4 | 0.0% | $48.65 | — | OTHER | 78464A664 |
| — | RADIUS HEALTH INC | 659 | $4 | 0.0% | $12.10 | — | COMMON STOCK | 750469207 |
| — | LAKELAND BANCORP INC | 214 | $4 | 0.0% | $19.78 | — | COMMON STOCK | 511637100 |
| TG | TREDEGAR CORP | 322 | $4 | 0.0% | $11.23 | -1.8% | COMMON STOCK | 894650100 |
| WSR | WHITESTONE REIT B | 443 | $4 | 0.0% | $13.88 | — | COMMON STOCK | 966084204 |
| TMPOQ | ACE CONVERGENCE ACQU CORP | 400 | $4 | 0.0% | $10.00 | — | COMMON STOCK | G0083D120 |
| — | ZEPP HEALTH CORPORATION A D R | 783 | $4 | 0.0% | $8.94 | — | COMMON STOCK | 98945L105 |
| — | WELLS FARGO ADV INC OPP | 409 | $4 | 0.0% | $7.33 | — | OTHER | 94987B105 |
| — | AKOUOS INC COM | 500 | $4 | 0.0% | $13.32 | — | COMMON STOCK | 00973J101 |
| — | BIG 5 SPORTING GOODS CORP | 213 | $4 | 0.0% | $17.43 | — | COMMON STOCK | 08915P101 |
| PRDO | PERDOCEO EDUCATION CORP | 334 | $4 | 0.0% | $13.33 | -22.5% | COMMON STOCK | 71363P106 |
| — | TRICIDA INC | 411 | $4 | 0.0% | $9.73 | — | COMMON STOCK | 89610F101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 155 | $4 | 0.0% | $11.92 | +68.6% | COMMON STOCK | G4863A108 |
| EXK | ENDEAVOUR SILVER CORP | 1,000 | $4 | 0.0% | $3.70 | +26.9% | COMMON STOCK | 29258Y103 |
| — | AEVA TECHNOLOGIES | 500 | $4 | 0.0% | $12.00 | — | COMMON STOCK | 00835Q103 |
| WVVI | WILLAMETTE VALLEY VINEYARDS | 400 | $3 | 0.0% | $7.66 | +75.0% | COMMON STOCK | 969136100 |
| EGAN | EGAIN CORPORATION | 273 | $3 | 0.0% | $10.38 | 0.0% | COMMON STOCK | 28225C806 |
| — | VROOM INC COM | 300 | $3 | 0.0% | $40.29 | — | COMMON STOCK | 92918V109 |
| PGEN | PRECIGEN INC | 862 | $3 | 0.0% | $4.95 | -13.1% | COMMON STOCK | 74017N105 |
| — | SUTRO BIOPHARMA INC | 207 | $3 | 0.0% | $19.18 | — | COMMON STOCK | 869367102 |
| NAT | NORDIC AMERICAN TANKERS LTD | 2,007 | $3 | 0.0% | $3.79 | -43.3% | COMMON STOCK | G65773106 |
| SOHO | SOTHERLY HOTELS INC | 1,265 | $3 | 0.0% | $2.37 | — | COMMON STOCK | 83600C103 |
| SRRK | SCHOLAR ROCK HOLDING CORP | 131 | $3 | 0.0% | $41.89 | -34.1% | COMMON STOCK | 80706P103 |
| — | GAMIDA CELL LTD | 1,204 | $3 | 0.0% | $4.15 | — | COMMON STOCK | M47364100 |
| — | MONEYGRAM INTL INC | 386 | $3 | 0.0% | $7.77 | — | COMMON STOCK | 60935Y208 |
| LXFR | LUXFER HOLDINGS PLC | 150 | $3 | 0.0% | $14.94 | +36.3% | COMMON STOCK | G5698W116 |
| — | CONSOLIDATED COMMUNICATIONS HL | 370 | $3 | 0.0% | $6.24 | — | COMMON STOCK | 209034107 |
| — | MIND MEDICINE MINDMED INC | 2,000 | $3 | 0.0% | $2.50 | — | COMMON STOCK | 60255C109 |
| OIS | OIL STATES INTERNATIONAL INC | 564 | $3 | 0.0% | $8.26 | -28.8% | COMMON STOCK | 678026105 |
| — | HOOKIPA PHARMA INC | 1,500 | $3 | 0.0% | $10.67 | — | COMMON STOCK | 43906K100 |
| — | HYZON MTRS INC | 500 | $3 | 0.0% | $6.00 | — | COMMON STOCK | 44951Y102 |
| TIGO | MILLICOM INTL CELLULAR SA | 100 | $3 | 0.0% | $41.90 | -21.0% | COMMON STOCK | L6388F110 |
| BVN | MINAS BUENAVENTURA A D R | 414 | $3 | 0.0% | $12.87 | — | COMMON STOCK | 204448104 |
| BTBT | BIT DIGITAL INC SHS | 525 | $3 | 0.0% | $10.65 | -10.2% | COMMON STOCK | G1144A105 |
| NBP | I MAB A D R | 69 | $3 | 0.0% | $43.48 | — | COMMON STOCK | 44975P103 |
| TVTX | TRAVERE THERAPEUTICS INC COM | 101 | $3 | 0.0% | $22.61 | +24.6% | COMMON STOCK | 89422G107 |
| IDYA | IDEAYA BIOSCIENCES INC | 115 | $3 | 0.0% | $23.23 | 0.0% | COMMON STOCK | 45166A102 |
| BOOM | DMC GLOBAL INC | 85 | $3 | 0.0% | $44.03 | -9.5% | COMMON STOCK | 23291C103 |
| — | WESTERN ASSET HIGH INCOME OP | 533 | $3 | 0.0% | $5.06 | — | OTHER | 95766K109 |
| BOC | BOSTON OMAHA CORP | 108 | $3 | 0.0% | $27.27 | +19.7% | COMMON STOCK | 101044105 |
| — | CREDIT SUISSE ASSET MGMT INCCO | 1,000 | $3 | 0.0% | $3.00 | — | OTHER | 224916106 |
| KOP | KOPPERS HLDGS INC | 89 | $3 | 0.0% | $31.73 | -0.3% | COMMON STOCK | 50060P106 |
| ETD | ETHAN ALLEN INTERIORS INC | 86 | $3 | 0.0% | $17.85 | +2.7% | COMMON STOCK | 297602104 |
| DNOW | NOW INC DE W I | 318 | $3 | 0.0% | $15.77 | -45.0% | COMMON STOCK | 67011P100 |
| LE | LANDS END INC | 159 | $3 | 0.0% | $18.77 | +23.8% | COMMON STOCK | 51509F105 |
| PBT | PERMIAN BASIN ROYALTY TRUST | 300 | $3 | 0.0% | $3.33 | — | COMMON STOCK | 714236106 |
| EPAC | ENERPAC TOOL GROUP CORP | 172 | $3 | 0.0% | $21.77 | -1.9% | COMMON STOCK | 292765104 |
| FIZZ | NATIONAL BEVERAGE CORP | 68 | $3 | 0.0% | $39.96 | +21.1% | COMMON STOCK | 635017106 |
| URG | UR ENERGY INC | 2,500 | $3 | 0.0% | $0.88 | +85.3% | COMMON STOCK | 91688R108 |
| VIOT | VIOMI TECHNOLOGY CO LTD ADR | 1,479 | $3 | 0.0% | $4.73 | — | COMMON STOCK | 92762J103 |
| — | LUMBER LIQUIDATORS HOLDINGS | 160 | $3 | 0.0% | $19.34 | — | COMMON STOCK | 55003T107 |
| OSUR | ORA SURE TECHNOLOGIES INC | 358 | $3 | 0.0% | $11.09 | -10.9% | COMMON STOCK | 68554V108 |
| IMTM | ISHARES MSCI INTL MOMENTUM ETF | 76 | $3 | 0.0% | $38.22 | — | OTHER | 46434V449 |
| — | SECOND SIGHT MED PRODS INC | 2,000 | $3 | 0.0% | $5.00 | — | COMMON STOCK | 81362J209 |
| — | ATARA BIOTHERAPEUTICS INC | 209 | $3 | 0.0% | $14.61 | — | COMMON STOCK | 046513107 |
| INVZ | INNOVIZ TECHNOLOGIES LTD SHS | 500 | $3 | 0.0% | $10.36 | -44.7% | COMMON STOCK | M5R635108 |
| FROG | JFROG LTD | 92 | $3 | 0.0% | $67.30 | -51.0% | COMMON STOCK | M6191J100 |
| — | ARMOUR RESIDENTIAL REIT INC | 289 | $3 | 0.0% | $14.78 | — | COMMON STOCK | 042315507 |
| SILC | SILICOM LTD | 55 | $3 | 0.0% | $44.35 | 0.0% | COMMON STOCK | M84116108 |
| — | SABA CAPITAL INCOME OPRNT FD S | 650 | $3 | 0.0% | $4.62 | — | OTHER | 78518H103 |
| JCTC | JEWETT CAMERON TRADING LTD | 350 | $3 | 0.0% | $10.12 | +1.1% | COMMON STOCK | 47733C207 |
| — | VANECK VECTORS RUSSIA ETF | 100 | $3 | 0.0% | $30.00 | — | OTHER | 92189F403 |
| RMCF | ROCKY MOUNTAIN CHOC FACT INC | 442 | $3 | 0.0% | $13.99 | -39.4% | COMMON STOCK | 77467X101 |
| — | COHBAR INC | 7,915 | $3 | 0.0% | $5.18 | — | COMMON STOCK | 19249J109 |
| OPITQ | OFFICE PROPERTIES INCOME TRU | 107 | $3 | 0.0% | $29.33 | — | COMMON STOCK | 67623C109 |
| CSIQ | CANADIAN SOLAR INC | 101 | $3 | 0.0% | $49.39 | -27.5% | COMMON STOCK | 136635109 |
| — | AVADEL PHARMACEUTICALS PLC A D | 325 | $3 | 0.0% | $9.23 | — | COMMON STOCK | 05337M104 |
| — | VERITIV CORP | 30 | $3 | 0.0% | $90.46 | — | COMMON STOCK | 923454102 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATION | 74 | $3 | 0.0% | $28.14 | — | OTHER | 808524748 |
| STIP | ISHARES BARCLAYS 0-5 YEAR TIPS | 27 | $3 | 0.0% | $98.23 | — | OTHER | 46429B747 |
| OPRX | OPTIMIZERX CORP | 46 | $3 | 0.0% | $75.78 | 0.0% | COMMON STOCK | 68401U204 |
| AGQ | PROSHARES ULTRA SILVER ETF | 100 | $3 | 0.0% | $41.65 | — | OTHER | 74347W353 |
| LTBR | LIGHTBRIDGE CORP | 500 | $3 | 0.0% | $4.00 | — | COMMON STOCK | 53224K302 |
| — | BOULDER GROWTH AND INCOME FUND | 200 | $3 | 0.0% | $12.50 | — | OTHER | 101507101 |
| — | GUARANTY FED BANCSHARES INC | 89 | $3 | 0.0% | $19.27 | — | COMMON STOCK | 40108P101 |
| BITF | BITFARMS LTD COM | 625 | $3 | 0.0% | $6.17 | 0.0% | COMMON STOCK | 09173B107 |
| BCAB | BIOATLA INC COM | 178 | $3 | 0.0% | $39.60 | -35.4% | COMMON STOCK | 09077B104 |
| — | GLOBAL MEDICAL REIT INC | 180 | $3 | 0.0% | $15.08 | — | COMMON STOCK | 37954A204 |
| DSX | DIANA SHIPPING INC | 697 | $3 | 0.0% | $2.86 | 0.0% | COMMON STOCK | Y2066G104 |
| PXH | INVESCO FTSE RAFI EMERGING ETF | 118 | $3 | 0.0% | $16.95 | — | OTHER | 46138E727 |
| — | DOUBLELINE INCOME SOLUTIONS CO | 165 | $3 | 0.0% | $18.18 | — | OTHER | 258622109 |
| — | HANCOCK JOHN TAX ADVANTAGED DV | 97 | $3 | 0.0% | $22.64 | — | OTHER | 41013V100 |
| — | HARBORONE BANCORP INC | 187 | $3 | 0.0% | $10.71 | — | COMMON STOCK | 41165Y100 |
| PFS | PROVIDENT FINANCIAL SERVICES | 135 | $3 | 0.0% | $17.62 | +11.6% | COMMON STOCK | 74386T105 |
| — | ALUMINUM CORP CHINA A D R | 228 | $3 | 0.0% | $13.63 | — | COMMON STOCK | 022276109 |
| — | BLACKROCK RESOURCES COMMOD STR | 274 | $3 | 0.0% | $9.24 | — | OTHER | 09257A108 |
| APT | ALPHA PRO TECH LTD | 500 | $3 | 0.0% | $8.26 | -29.4% | COMMON STOCK | 020772109 |
| SIXG | DEFIANCE 5G NEXT GEN ETF | 74 | $3 | 0.0% | $39.81 | — | OTHER | 26922A289 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS | 59 | $3 | 0.0% | $33.01 | +31.3% | COMMON STOCK | 25787G100 |
| BRT | BRT APARTMENTS CORP | 105 | $3 | 0.0% | $19.05 | — | COMMON STOCK | 055645303 |
| — | URSTADT BIDDLE CL A | 153 | $3 | 0.0% | $13.07 | — | COMMON STOCK | 917286205 |
| — | BLACKROCK MUNIYIELD CA | 200 | $3 | 0.0% | $17.65 | — | OTHER | 09254M105 |
| IVW | ISHARES S P 500 GROWTH ETF | 67 | $3 | 0.0% | $79.99 | — | Put | 464287309 |
| — | STARRETT L S CO | 357 | $3 | 0.0% | $2.80 | — | COMMON STOCK | 855668109 |
| — | CODIAK BIOSCIENCES INC COM | 300 | $3 | 0.0% | $20.00 | — | COMMON STOCK | 192010106 |
| UTZ | UTZ BRANDS INC CL A | 180 | $3 | 0.0% | $15.92 | 0.0% | COMMON STOCK | 918090101 |
| — | BIT MNG LTD A D R | 504 | $3 | 0.0% | $6.79 | — | COMMON STOCK | 055474100 |
| VNDA | VANDA PHARMACEUTICALS INC | 207 | $3 | 0.0% | $18.86 | -7.6% | COMMON STOCK | 921659108 |
| AGGY | WISDOMTREE YIELD ETF | 71 | $3 | 0.0% | $46.42 | — | OTHER | 97717X511 |
| — | BGC PARTNERS INC CL A | 675 | $3 | 0.0% | $4.69 | — | COMMON STOCK | 05541T101 |
| VPL | VANGUARD FTSE PACIFIC INDEX FU | 35 | $3 | 0.0% | $67.66 | — | OTHER | 922042866 |
| — | CALAMOS GLOBAL DYNAMIC INCOME | 319 | $3 | 0.0% | $9.40 | — | OTHER | 12811L107 |
| AMSF | AMERISAFE INC | 55 | $3 | 0.0% | $38.14 | +1.6% | COMMON STOCK | 03071H100 |
| — | EVANS BANCORP INC | 69 | $3 | 0.0% | $43.48 | — | COMMON STOCK | 29911Q208 |
| STOK | STOKE THERAPEUTICS INC | 121 | $3 | 0.0% | $23.86 | 0.0% | COMMON STOCK | 86150R107 |
| HESM | HESS MIDSTREAM LP | 100 | $3 | 0.0% | $15.09 | +22.9% | COMMON STOCK | 428103105 |
| — | HERSHA HOSPITALITY TRUST | 359 | $3 | 0.0% | $7.30 | — | COMMON STOCK | 427825500 |
| VRE | MACK CALI REALTY CORP | 147 | $3 | 0.0% | $13.61 | — | COMMON STOCK | 554489104 |
| GAIN | GLADSTONE INVESTMENT CORP | 155 | $3 | 0.0% | $6.80 | +40.7% | COMMON STOCK | 376546107 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BOND | 100 | $3 | 0.0% | $26.43 | — | OTHER | 78468R606 |
| RAIL | FREIGHTCAR AMER INC | 650 | $2 | 0.0% | $4.19 | 0.0% | COMMON STOCK | 357023100 |
| INBK | FIRST INTERNET BANCORP | 50 | $2 | 0.0% | $33.44 | +21.0% | COMMON STOCK | 320557101 |
| — | SUPER LEAGUE GAMING INC | 800 | $2 | 0.0% | $7.50 | — | COMMON STOCK | 86804F202 |
| — | SP PLUS CORP | 72 | $2 | 0.0% | $27.78 | — | COMMON STOCK | 78469C103 |
| FMBH | FIRST MID BANCSHARES INC | 45 | $2 | 0.0% | $22.93 | +66.1% | COMMON STOCK | 320866106 |
| RELY | REMITLY GLOBAL INC COM | 100 | $2 | 0.0% | $40.89 | -30.0% | COMMON STOCK | 75960P104 |
| — | CREATIVE MED TECHNOLOGY HLDGS | 1,000 | $2 | 0.0% | $2.00 | — | COMMON STOCK | 22529Y309 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 63 | $2 | 0.0% | $15.82 | +55.9% | COMMON STOCK | 22663K107 |
| EQ | EQUILLIUM INC | 494 | $2 | 0.0% | $8.10 | -33.2% | COMMON STOCK | 29446K106 |
| — | ENLINK MIDSTREAM LLC | 323 | $2 | 0.0% | $6.31 | — | COMMON STOCK | 29336T100 |
| — | CALYXT INC | 800 | $2 | 0.0% | $2.50 | — | COMMON STOCK | 13173L107 |
| — | DESKTOP METAL INC COM CL A | 441 | $2 | 0.0% | $16.58 | — | COMMON STOCK | 25058X105 |
| NBTB | N B T BANCORP INC | 40 | $2 | 0.0% | $29.69 | +25.7% | COMMON STOCK | 628778102 |
| DMRC | DIGIMARC CORP | 44 | $2 | 0.0% | $36.99 | +17.3% | COMMON STOCK | 25381B101 |
| SGA | SAGA COMMUNICATIONS INC | 100 | $2 | 0.0% | $35.29 | -32.2% | COMMON STOCK | 786598300 |
| FEMB | FIRST TRUST EMERGING MARKETS | 58 | $2 | 0.0% | $37.27 | — | OTHER | 33739P202 |
| — | REDHILL BIOPHARMA LTD SP A D R | 702 | $2 | 0.0% | $4.27 | — | COMMON STOCK | 757468103 |
| PMVP | PMV PHARMACEUTICALS INC COM | 75 | $2 | 0.0% | $24.16 | 0.0% | COMMON STOCK | 69353Y103 |
| GSSC | GOLDMAN SACHS ACTIVEBETA U S E | 35 | $2 | 0.0% | $57.14 | — | OTHER | 381430602 |
| MSN | EMERSON RADIO CORP | 2,000 | $2 | 0.0% | $1.62 | -35.4% | COMMON STOCK | 291087203 |
| — | LIONS GATE ENTERTAINMENT B | 116 | $2 | 0.0% | $12.87 | — | COMMON STOCK | 535919500 |
| VEGN | US VEGAN CLIMATE ETF | 40 | $2 | 0.0% | $25.00 | — | OTHER | 26922A297 |
| — | BLUE HORIZON BNE ETF | 70 | $2 | 0.0% | $28.98 | — | OTHER | 26922B303 |
| SVM | SILVERCORP METALS INC | 542 | $2 | 0.0% | $3.83 | +5.7% | COMMON STOCK | 82835P103 |
| AVIR | ATEA PHARMACEUTICALS INC | 249 | $2 | 0.0% | $18.02 | -13.5% | COMMON STOCK | 04683R106 |
| EB | EVENTBRITE INC CLASS A | 133 | $2 | 0.0% | $14.93 | +23.9% | COMMON STOCK | 29975E109 |
| — | ITAU CORPBANCA A D R | 669 | $2 | 0.0% | $12.90 | — | COMMON STOCK | 45033E105 |
| ABUS | ARBUTUS BIOPHARMA CORP | 475 | $2 | 0.0% | $3.88 | 0.0% | COMMON STOCK | 03879J100 |
| — | APPLIED DNA SCIENCES INC | 500 | $2 | 0.0% | $4.00 | — | COMMON STOCK | 03815U300 |
| MVO | MV OIL TRUST | 180 | $2 | 0.0% | $5.00 | — | COMMON STOCK | 553859109 |
| — | YATSEN HLDG LTD A D R | 1,000 | $2 | 0.0% | $12.00 | — | COMMON STOCK | 985194109 |
| — | SERES THERAPEUTICS INC | 272 | $2 | 0.0% | $10.74 | — | COMMON STOCK | 81750R102 |
| — | BRIGHTCOVE | 202 | $2 | 0.0% | $13.37 | — | COMMON STOCK | 10921T101 |
| FSTR | FOSTER L B CO CL A | 141 | $2 | 0.0% | $36.04 | -57.2% | COMMON STOCK | 350060109 |
| INSW | INTERNATIONAL SEAWAYS INC WI | 135 | $2 | 0.0% | $12.44 | -9.5% | COMMON STOCK | Y41053102 |
| — | SOS LIMITED SPNSORD ADS NEW A | 2,000 | $2 | 0.0% | $5.00 | — | COMMON STOCK | 83587W106 |
| ACNT | SYNALLOY CORP | 124 | $2 | 0.0% | $13.17 | -1.4% | COMMON STOCK | 871565107 |
| VTSI | VIRTRA INC | 308 | $2 | 0.0% | $8.05 | -1.2% | COMMON STOCK | 92827K301 |
| — | MACQUARIE INFRASTRUCTURE | 520 | $2 | 0.0% | $47.48 | — | COMMON STOCK | 55608B105 |
| — | PIXELWORKS INC | 500 | $2 | 0.0% | $2.00 | — | COMMON STOCK | 72581M305 |
| — | RPT REALTY | 171 | $2 | 0.0% | $7.16 | — | COMMON STOCK | 74971D101 |
| — | RAMACO RESOURCES INC | 158 | $2 | 0.0% | $12.66 | — | COMMON STOCK | 75134P303 |
| TPB | TURNING PT BRANDS INC | 53 | $2 | 0.0% | $23.40 | +73.4% | COMMON STOCK | 90041L105 |
| TAC | TRANSALTA CORP | 139 | $2 | 0.0% | $5.75 | +89.5% | COMMON STOCK | 89346D107 |
| — | DANIMER SCIENTIFIC INC | 201 | $2 | 0.0% | $37.72 | — | COMMON STOCK | 236272100 |
| DAIO | DATA I O CORP | 500 | $2 | 0.0% | $6.09 | -12.2% | COMMON STOCK | 237690102 |
| — | PERASO INC COM | 500 | $2 | 0.0% | $4.00 | — | COMMON STOCK | 71360T101 |
| GERN | GERON CORP | 2,135 | $2 | 0.0% | $1.59 | -9.8% | COMMON STOCK | 374163103 |
| KCE | SPDR S&P CAPITAL MARKETS ETF | 17 | $2 | 0.0% | $58.36 | — | OTHER | 78464A771 |
| CGAU | CENTERRA GOLD INC | 296 | $2 | 0.0% | $7.36 | -8.6% | COMMON STOCK | 152006102 |
| CERS | CERUS CORP | 228 | $2 | 0.0% | $5.79 | +16.4% | COMMON STOCK | 157085101 |
| — | CHANNELADVISOR CORP | 72 | $2 | 0.0% | $25.06 | — | COMMON STOCK | 159179100 |
| — | DBV TECHNOLOGIES SA A D R | 1,446 | $2 | 0.0% | $3.93 | — | COMMON STOCK | 23306J101 |
| HYREQ | HYRECAR INC | 500 | $2 | 0.0% | $3.39 | +84.2% | COMMON STOCK | 44916T107 |
| MCHB | HOMESTREET INC | 41 | $2 | 0.0% | $28.82 | +67.2% | COMMON STOCK | 43785V102 |
| — | BERRY CORPORATION | 222 | $2 | 0.0% | $9.01 | — | COMMON STOCK | 08579X101 |
| — | SONOMA PHARMACEUTICALS INC | 500 | $2 | 0.0% | $8.00 | — | COMMON STOCK | 83558L204 |
| — | SOLARWINDS CORP COM | 129 | $2 | 0.0% | $16.73 | — | COMMON STOCK | 83417Q204 |
| — | PAVMED INC | 797 | $2 | 0.0% | $5.95 | — | COMMON STOCK | 70387R106 |
| — | SEQUANS COMMUNICATIONS S A A D | 500 | $2 | 0.0% | $6.00 | — | COMMON STOCK | 817323207 |
| TBRG | COMPUTER PROGRAMS SYSTEMS | 62 | $2 | 0.0% | $31.30 | +4.3% | COMMON STOCK | 205306103 |
| RBB | RBB BANCORP | 90 | $2 | 0.0% | $19.02 | +34.3% | COMMON STOCK | 74930B105 |
| IBND | SPDR BARCLAYS CAP INTL CORP BD | 59 | $2 | 0.0% | $33.69 | — | OTHER | 78464A151 |
| IBCP | INDEPENDENT BANK CORP MICH | 72 | $2 | 0.0% | $18.72 | +3.6% | COMMON STOCK | 453838609 |
| VET | VERMILION ENERGY INC | 150 | $2 | 0.0% | $41.86 | -74.0% | COMMON STOCK | 923725105 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDIN | 531 | $2 | 0.0% | $2.50 | +24.7% | COMMON STOCK | 18453H106 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 109 | $2 | 0.0% | $14.10 | +7.2% | COMMON STOCK | 91359V107 |
| PRLD | PRELUDE THERAPEUTICS INC COM | 182 | $2 | 0.0% | $30.25 | -46.2% | COMMON STOCK | 74065P101 |
| PFBC | PREFERRED BANK LOS ANGELES | 31 | $2 | 0.0% | $46.80 | +47.7% | COMMON STOCK | 740367404 |
| — | BIOCEPT INC | 583 | $2 | 0.0% | $4.44 | — | COMMON STOCK | 09072V501 |
| — | PIMCO HIGH INCOME | 388 | $2 | 0.0% | $8.64 | — | OTHER | 722014107 |
| — | CIRCOR INTERNATIONAL INC | 84 | $2 | 0.0% | $36.59 | — | COMMON STOCK | 17273K109 |
| ESPO | VANECK VECTORS VDO GAMING AND | 24 | $2 | 0.0% | $46.13 | — | OTHER | 92189F114 |
| MA | MASTERCARD INC | 4 | $2 | 0.0% | $77.46 | +336.1% | Put | 57636Q104 |
| CMPR | CIMPRESS PLC | 25 | $2 | 0.0% | $114.89 | -28.7% | COMMON STOCK | G2143T103 |
| SIBN | SI BONE INC | 68 | $2 | 0.0% | $24.75 | -13.0% | COMMON STOCK | 825704109 |
| SFST | SOUTHERN FIRST BANCSHARES | 37 | $2 | 0.0% | $43.64 | +34.7% | COMMON STOCK | 842873101 |
| OPY | OPPENHEIMER HOLDINGS CL A | 36 | $2 | 0.0% | $40.12 | +22.9% | COMMON STOCK | 683797104 |
| — | DUCKHORN PORTFOLIO INC COM | 100 | $2 | 0.0% | $20.00 | — | COMMON STOCK | 26414D106 |
| — | ORGANOVO HLDGS INC | 500 | $2 | 0.0% | $12.00 | — | COMMON STOCK | 68620A203 |
| — | AEYE INC CLASS A COM | 500 | $2 | 0.0% | $6.00 | — | COMMON STOCK | 008183105 |
| FFWM | FIRST FOUNDATION INC | 97 | $2 | 0.0% | $12.56 | +103.4% | COMMON STOCK | 32026V104 |
| KROS | KEROS THERAPEUTICS INC COM | 41 | $2 | 0.0% | $35.59 | +40.1% | COMMON STOCK | 492327101 |
| — | CELLECTAR BIOSCIENCES INC | 2,858 | $2 | 0.0% | $3.15 | — | COMMON STOCK | 15117F500 |
| FXN | FIRST TRUST ENERGY ALPHADEX ET | 147 | $2 | 0.0% | $13.61 | — | OTHER | 33734X127 |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | 68 | $2 | 0.0% | $29.41 | — | COMMON STOCK | 729640102 |
| — | LYRA THERAPEUTICS INC COM | 500 | $2 | 0.0% | $12.00 | — | COMMON STOCK | 55234L105 |
| FPH | FIVE POINT HOLDINGS LLC CL A | 344 | $2 | 0.0% | $9.03 | -25.3% | COMMON STOCK | 33833Q106 |
| FTHM | FATHOM HLDGS INC | 102 | $2 | 0.0% | $23.31 | 0.0% | COMMON STOCK | 31189V109 |
| IDT | IDT CORP CLASS B | 45 | $2 | 0.0% | $46.67 | +8.9% | COMMON STOCK | 448947507 |
| NWPX | NORTHWEST PIPE CO | 55 | $2 | 0.0% | $23.78 | +15.8% | COMMON STOCK | 667746101 |
| MCFT | MASTERCRAFT BOAT HOLDINGS IN | 70 | $2 | 0.0% | $27.31 | 0.0% | COMMON STOCK | 57637H103 |
| — | LAREDO PETE HLDGS INC | 33 | $2 | 0.0% | $69.33 | — | COMMON STOCK | 516806205 |
| — | MOBILE TELESYSTEMS A D R | 175 | $1 | 0.0% | $7.64 | — | COMMON STOCK | 607409109 |
| — | FLAGSTAR BANCORP INC | 31 | $1 | 0.0% | $32.26 | — | COMMON STOCK | 337930705 |
| MTUS | TIMKENSTEEL CORP WI | 39 | $1 | 0.0% | $13.51 | +7.8% | COMMON STOCK | 887399103 |
| LAB | FLUIDIGM CORP | 352 | $1 | 0.0% | $4.68 | 0.0% | COMMON STOCK | 34385P108 |
| — | FORTRESS TRANSPORTATION IN | 34 | $1 | 0.0% | $29.41 | — | COMMON STOCK | 34960P101 |
| — | AVID TECHNOLOGY INC | 17 | $1 | 0.0% | $58.82 | — | COMMON STOCK | 05367P100 |
| — | SAPIENS | 32 | $1 | 0.0% | $32.79 | — | COMMON STOCK | G7T16G103 |
| CPS | COOPER STANDARD HOLDING | 57 | $1 | 0.0% | $30.57 | -23.0% | COMMON STOCK | 21676P103 |
| FPI | FARMLAND PARTNERS INC | 100 | $1 | 0.0% | $10.00 | — | COMMON STOCK | 31154R109 |
| — | MARKFORGED HLDG CORP | 200 | $1 | 0.0% | $5.00 | — | COMMON STOCK | 57064N102 |
| VRA | VERA BRADLEY INC | 79 | $1 | 0.0% | $9.62 | 0.0% | COMMON STOCK | 92335C106 |
| — | FANHUA INC A D R | 205 | $1 | 0.0% | $15.41 | — | COMMON STOCK | 30712A103 |
| LPL | LG DISPLAY CO LTD A D R | 73 | $1 | 0.0% | $9.99 | — | COMMON STOCK | 50186V102 |
| — | ONCOCYTE CORP | 500 | $1 | 0.0% | $1.33 | — | COMMON STOCK | 68235C107 |
| IRIX | IRIDEX CORP | 210 | $1 | 0.0% | $7.16 | 0.0% | COMMON STOCK | 462684101 |
| LSPD | LIGHTSPEED COMM INC | 36 | $1 | 0.0% | $27.78 | — | COMMON STOCK | 53229C107 |
| — | REDBALL ACQUISITION CORP | 86 | $1 | 0.0% | $11.63 | — | COMMON STOCK | G7417R105 |
| PRTS | CARPARTS COM | 120 | $1 | 0.0% | $13.77 | 0.0% | COMMON STOCK | 14427M107 |
| — | VERSO CORP | 48 | $1 | 0.0% | $20.83 | — | COMMON STOCK | 92531L207 |
| — | CASA SYSTEMS INC | 230 | $1 | 0.0% | $5.26 | — | COMMON STOCK | 14713L102 |
| ALX | ALEXANDERS INC | 5 | $1 | 0.0% | $286.46 | — | COMMON STOCK | 014752109 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 100 | $1 | 0.0% | $10.66 | -19.0% | COMMON STOCK | 76129W105 |
| — | BIODELIVERY SCIENCES INTL INC | 200 | $1 | 0.0% | $3.55 | — | COMMON STOCK | 09060J106 |
| LILAK | LIBERTY LATIN AMERICA LTD | 44 | $1 | 0.0% | $19.92 | -39.2% | COMMON STOCK | G9001E128 |
| — | BOXLIGHT CORP COM CL A | 500 | $1 | 0.0% | $2.00 | — | COMMON STOCK | 103197109 |
| OBK | ORIGIN BANCORP INC | 31 | $1 | 0.0% | $27.97 | +56.9% | COMMON STOCK | 68621T102 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 128 | $1 | 0.0% | $16.00 | -9.9% | COMMON STOCK | 030111207 |
| RODM | HARTFORD MULTIFACTOR DEVELOPED | 49 | $1 | 0.0% | $26.10 | — | OTHER | 518416102 |
| PST | PROSHARES ULTRASHORT 710 YEAR | 40 | $1 | 0.0% | $26.30 | — | OTHER | 74347R313 |
| LILA | LIBERTY LATIN AMERICA LTD | 106 | $1 | 0.0% | $13.91 | -12.0% | COMMON STOCK | G9001E102 |
| RMNI | RIMINI STREET INC | 92 | $1 | 0.0% | $7.85 | 0.0% | COMMON STOCK | 76674Q107 |
| MOD | MODINE MANUFACTURING CO | 93 | $1 | 0.0% | $13.96 | -20.3% | COMMON STOCK | 607828100 |
| JMBS | JANUS HENDERSON | 20 | $1 | 0.0% | $50.00 | — | OTHER | 47103U852 |
| URTY | PROSHARES ULTRAPRO RUSSELL2000 | 5 | $1 | 0.0% | — | — | OTHER | 74347X799 |
| WWR | WESTWATER RESOURCES INC | 600 | $1 | 0.0% | $5.43 | -43.7% | COMMON STOCK | 961684206 |
| DX | DYNEX CAPITAL INC | 36 | $1 | 0.0% | $15.98 | — | COMMON STOCK | 26817Q886 |
| HERO | GLOBAL X VIDEO GAMES ESPORTS E | 52 | $1 | 0.0% | $38.46 | — | OTHER | 37954Y392 |
| — | REWALK ROBOTICS LTD | 500 | $1 | 0.0% | $2.00 | — | COMMON STOCK | M8216Q200 |
| MLPA | GLOBAL X FDS GLOBAL ETF | 23 | $1 | 0.0% | $32.51 | — | OTHER | 37954Y343 |
| SII | SPROTT INC COM NEW | 14 | $1 | 0.0% | $22.75 | +68.6% | COMMON STOCK | 852066208 |
| TSQ | TOWNSQUARE MEDIA INC | 100 | $1 | 0.0% | $6.41 | +105.5% | COMMON STOCK | 892231101 |
| OOMA | OOMA INC | 68 | $1 | 0.0% | $18.13 | +12.4% | COMMON STOCK | 683416101 |
| DRN | DIREXION DAILY MSCI REAL EST E | 25 | $1 | 0.0% | — | — | OTHER | 25459W755 |
| — | SKILLZ INC | 111 | $1 | 0.0% | $18.91 | — | COMMON STOCK | 83067L109 |
| FNKO | FUNKO INC CLASS A | 35 | $1 | 0.0% | $17.74 | 0.0% | COMMON STOCK | 361008105 |
| — | HEPION PHARMACEUTICALS INC | 1,000 | $1 | 0.0% | $2.00 | — | COMMON STOCK | 426897104 |
| — | VAPOTHERM INC | 70 | $1 | 0.0% | $26.71 | — | COMMON STOCK | 922107107 |
| AR | ANTERO RESOURCES CORP | 70 | $1 | 0.0% | $4.10 | +361.9% | COMMON STOCK | 03674X106 |
| ANIX | ANIXA BIOSCIENCES INC | 400 | $1 | 0.0% | $4.04 | 0.0% | COMMON STOCK | 03528H109 |
| NVST | ENVISTA HOLDINGS CORP | 25 | $1 | 0.0% | $41.96 | -2.0% | COMMON STOCK | 29415F104 |
| MTR | MESA ROYALTY TRUST | 100 | $1 | 0.0% | $10.00 | — | COMMON STOCK | 590660106 |
| BBIO | BRIDGEBIO PHARMA INC | 69 | $1 | 0.0% | $61.01 | -30.7% | COMMON STOCK | 10806X102 |
| FOLD | AMICUS THERAPEUTICS INC | 89 | $1 | 0.0% | $14.57 | -23.5% | COMMON STOCK | 03152W109 |
| CRDF | CARDIFF ONCOLOGY | 109 | $1 | 0.0% | $11.04 | -46.0% | COMMON STOCK | 14147L108 |
| — | EAGLE BULK SHIPPING INC | 24 | $1 | 0.0% | $41.67 | — | COMMON STOCK | Y2187A150 |
| — | PIEDMONT LITHIUM INC | 20 | $1 | 0.0% | $100.00 | — | COMMON STOCK | 72016P105 |
| — | PAE INC | 119 | $1 | 0.0% | $8.40 | — | COMMON STOCK | 69290Y109 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 88 | $1 | 0.0% | $17.29 | 0.0% | COMMON STOCK | 16842Q100 |
| — | SUMMIT WIRELESS TECHNOLOGIES I | 500 | $1 | 0.0% | $4.00 | — | COMMON STOCK | 86633R203 |
| FCF | FIRST COMWLTH FINL CORP | 79 | $1 | 0.0% | $10.48 | +25.1% | COMMON STOCK | 319829107 |
| IJK | ISHARES S P MID CAP 400 GROWTH ETF | 16 | $1 | 0.0% | $102.17 | — | Put | 464287606 |
| DFE | WISDOMTREE EUROPE SMALLCAP ETF | 8 | $1 | 0.0% | $57.82 | — | OTHER | 97717W869 |
| OSG | AMBAC FINANCIAL GROUP INC | 38 | $1 | 0.0% | $15.71 | 0.0% | COMMON STOCK | 023139884 |
| STIM | NEURONETICS INC | 250 | $1 | 0.0% | $4.90 | 0.0% | COMMON STOCK | 64131A105 |
| XGN | EXAGEN INC | 73 | $1 | 0.0% | $11.71 | 0.0% | COMMON STOCK | 30068X103 |
| NTST | NETSTREIT CORP | 36 | $1 | 0.0% | $21.13 | — | COMMON STOCK | 64119V303 |
| EPM | EVOLUTION PETROLEUM CORP | 250 | $1 | 0.0% | $3.55 | +12.2% | COMMON STOCK | 30049A107 |
| IVE | ISHARES S P 500 VALUE ETF | 32 | $1 | 0.0% | $110.92 | — | Put | 464287408 |
| — | AQUA METALS INC | 800 | $1 | 0.0% | $1.25 | — | COMMON STOCK | 03837J101 |
| VALE | VALE SA SP A D R | 20 | $1 | 0.0% | $13.60 | — | Call | 91912E105 |
| TDW | TIDEWATER INC | 136 | $1 | 0.0% | $13.29 | -11.6% | COMMON STOCK | 88642R109 |
| NEXT | NEXTDECADE CORP | 185 | $1 | 0.0% | $3.34 | 0.0% | COMMON STOCK | 65342K105 |
| — | HARPOON THERAPEUTICS INC | 89 | $1 | 0.0% | $15.13 | — | COMMON STOCK | 41358P106 |
| HTRB | HARTFORD TOTAL RETURN BOND | 31 | $1 | 0.0% | $32.26 | — | OTHER | 41653L305 |
| — | SYROS PHARMACEUTICALS INC | 400 | $1 | 0.0% | $8.61 | — | COMMON STOCK | 87184Q107 |
| MVIS | MICROVISION INC | 200 | $1 | 0.0% | $2.94 | +170.3% | COMMON STOCK | 594960304 |
| PKB | INVESCO DYNAMIC BUILDING CONST | 18 | $1 | 0.0% | $32.26 | — | OTHER | 46137V779 |
| VITL | VITAL FARMS INC | 68 | $1 | 0.0% | $17.82 | -1.0% | COMMON STOCK | 92847W103 |
| — | BANCO SANTANDER MEXICO A D R | 200 | $1 | 0.0% | $7.62 | — | COMMON STOCK | 05969B103 |
| — | ENERGOUS CORP | 800 | $1 | 0.0% | $2.50 | — | COMMON STOCK | 29272C103 |
| PBYI | PUMA BIOTECHNOLOGY INC | 200 | $1 | 0.0% | $28.26 | -84.6% | COMMON STOCK | 74587V107 |
| — | GABELLI UTIL FD | 138 | $1 | 0.0% | $6.84 | — | OTHER | 36240A101 |
| TMFG | MFAM GLOBAL OPPORTUNITIES ETF | 40 | $1 | 0.0% | $25.00 | — | OTHER | 74933W635 |
| — | BENEFITFOCUS INC | 60 | $1 | 0.0% | $16.67 | — | COMMON STOCK | 08180D106 |
| — | GETNET ADQUIRENCIA E SERVICOS | 757 | $1 | 0.0% | $1.32 | — | COMMON STOCK | 37428A103 |
| AVO | MISSION PRODUCE INC | 83 | $1 | 0.0% | $18.60 | 0.0% | COMMON STOCK | 60510V108 |
| DHR | DANAHER CORP | 6 | $1 | 0.0% | $31.75 | +750.9% | Put | 235851102 |
| — | ALLOVIR INC COM | 87 | $1 | 0.0% | $20.70 | — | COMMON STOCK | 019818103 |
| — | 22ND CENTURY GROUP INC | 200 | $1 | 0.0% | $0.60 | — | COMMON STOCK | 90137F103 |
| — | ITERUM THERAPEUTICS PLC | 2,000 | $1 | 0.0% | $1.50 | — | COMMON STOCK | G6333L101 |
| — | MYOVANT SCIENCES LTD | 69 | $1 | 0.0% | $20.74 | — | COMMON STOCK | G637AM102 |
| SPWH | SPORTSMANS WAREHOUSE HOLDIN | 110 | $1 | 0.0% | $16.29 | -3.6% | COMMON STOCK | 84920Y106 |
| — | NEWEGG COMMERCE INC COMMON SHA | 101 | $1 | 0.0% | $9.90 | — | COMMON STOCK | G6483G100 |
| — | TRINITY BIOTECH PLC SPON A D R | 1,037 | $1 | 0.0% | $13.29 | — | COMMON STOCK | 896438306 |
| EHTH | EHEALTH INC | 44 | $1 | 0.0% | $79.42 | -58.2% | COMMON STOCK | 28238P109 |
| PLTK | PLAYTIKA HLDG CORP | 31 | $1 | 0.0% | $29.37 | -23.8% | COMMON STOCK | 72815L107 |
| ONIT | OCWEN FINL CORP | 23 | $1 | 0.0% | $33.76 | 0.0% | COMMON STOCK | 675746606 |
| — | PLURISTEM THERAPEUTICS INC | 500 | $1 | 0.0% | $4.00 | — | COMMON STOCK | 72940R300 |
| OPTT | OCEAN POWER TECHNOLOGIES INC | 800 | $1 | 0.0% | $2.25 | -13.4% | COMMON STOCK | 674870506 |
| GFL | GFL ENVIRONMENTAL INC | 29 | $1 | 0.0% | $38.69 | 0.0% | COMMON STOCK | 36168Q104 |
| — | VYANT BIO INC | 800 | $1 | 0.0% | $5.00 | — | COMMON STOCK | 92942V109 |
| KODK | EASTMAN KODAK COMPANY | 196 | $1 | 0.0% | $7.10 | -11.6% | COMMON STOCK | 277461406 |
| SATS | ECHOSTAR CORP A | 43 | $1 | 0.0% | $32.40 | -18.5% | COMMON STOCK | 278768106 |
| — | ALLAKOS INC | 148 | $1 | 0.0% | $28.37 | — | COMMON STOCK | 01671P100 |
| — | GABELLI HEALTHCARE WELLNESS | 87 | $1 | 0.0% | $9.16 | — | OTHER | 36246K103 |
| CULP | CULP INC | 135 | $1 | 0.0% | $11.21 | 0.0% | COMMON STOCK | 230215105 |
| — | TEKLA HEALTHCARE OPPORTUNITIES | 30 | $1 | 0.0% | $33.33 | — | OTHER | 879105104 |
| FBRT | FRANKLIN BSP RLTY TR INC | 94 | $1 | 0.0% | $10.64 | — | COMMON STOCK | 35243J101 |
| BLCN | REALITY SHARES NASDAQ NEXGEN E | 35 | $1 | 0.0% | $57.14 | — | OTHER | 829658202 |
| — | QUOTIENT TECHNOLOGY INC | 106 | $1 | 0.0% | $10.98 | — | COMMON STOCK | 749119103 |
| PKE | PARK AEROSPACE CORP | 74 | $1 | 0.0% | $17.42 | -22.9% | COMMON STOCK | 70014A104 |
| — | SIFY TECHNOLOGIES LTD A D R | 425 | $1 | 0.0% | $2.35 | — | COMMON STOCK | 82655M107 |
| CMLS | CUMULUS MEDIA INC CL A | 100 | $1 | 0.0% | $13.79 | -10.8% | COMMON STOCK | 231082801 |
| STTK | SHATTUCK LABS INC COM | 166 | $1 | 0.0% | $21.40 | -35.6% | COMMON STOCK | 82024L103 |
| ZYXIQ | ZYNEX INC | 75 | $1 | 0.0% | $12.85 | -13.7% | COMMON STOCK | 98986M103 |
| — | INHIBRX INC | 12 | $1 | 0.0% | $83.33 | — | COMMON STOCK | 45720L107 |
| PLSE | PULSE BIOSCIENCES INC | 79 | $1 | 0.0% | $21.51 | -7.4% | COMMON STOCK | 74587B101 |
| CNTY | CENTURY CASINOS INC | 64 | $1 | 0.0% | $14.06 | 0.0% | COMMON STOCK | 156492100 |
| — | BM TECHNOLOGIES INC | 64 | $1 | 0.0% | $12.35 | — | COMMON STOCK | 05591L107 |
| BW | BABCOCK WILCOX ENTERPRISES INC | 65 | $1 | 0.0% | $8.01 | 0.0% | COMMON STOCK | 05614L209 |
| — | INTERCEPT PHARMACEUTICALS IN | 56 | $1 | 0.0% | $17.86 | — | COMMON STOCK | 45845P108 |
| WOOF | PET ACQUISTION LLC | 68 | $1 | 0.0% | $23.42 | -6.6% | COMMON STOCK | 71601V105 |
| — | PENN VA CORP NEW | 30 | $1 | 0.0% | $22.73 | — | COMMON STOCK | 70788V102 |
| TDAY | GANNETT CO INC | 270 | $1 | 0.0% | $5.38 | +3.8% | COMMON STOCK | 36472T109 |
| TNET | TRINET GROUP INC | 3 | $0 | 0.0% | $97.23 | 0.0% | COMMON STOCK | 896288107 |
| — | PERSHING SQUARE WT 7 | 50 | $0 | 0.0% | $4.85 | — | OTHER | 71531R117 |
| — | VISTRA ENERGY CORP WT 2 | 1,215 | $0 | 0.0% | $1.30 | — | OTHER | 92840M128 |
| PCT | PURECYCLE TECHNOLOGIES INC | 10 | $0 | 0.0% | $12.06 | 0.0% | COMMON STOCK | 74623V103 |
| — | ALEXCO RESOURCE CORP | 80 | $0 | 0.0% | — | — | COMMON STOCK | 01535P106 |
| TMQ | TRILOGY METALS INC NEW | 6 | $0 | 0.0% | $0.63 | +190.1% | COMMON STOCK | 89621C105 |
| — | ASA GOLD AND PRECIOUS METALS L | 21 | $0 | 0.0% | $12.33 | — | OTHER | G3156P103 |
| VAL/WS | VALARIS LIMITED WT 4 | 1 | $0 | 0.0% | — | — | OTHER | G9460G119 |
| TSLA | TESLA INC | 1 | $0 | 0.0% | $112.62 | +197.8% | Put | 88160R101 |
| SPTM | SPDR DOW JONES TOTAL MARKET | 7 | $0 | 0.0% | $45.68 | — | OTHER | 78464A805 |
| CTMX | CYTOMX THERAPEUTICS INC | 50 | $0 | 0.0% | $5.86 | 0.0% | COMMON STOCK | 23284F105 |
| — | HYCROFT MNG HLDG CORP WT 9 | 7 | $0 | 0.0% | — | — | OTHER | 44862P125 |
| — | THE GABELLI MULTIMEDIA TRUST I | 35 | $0 | 0.0% | $6.34 | — | OTHER | 36239Q109 |
| — | CORNERSTONE STRATEGIC VALUE | 2 | $0 | 0.0% | — | — | OTHER | 21924B302 |
| — | BEST INC A D R | 184 | $0 | 0.0% | $2.43 | — | COMMON STOCK | 08653C106 |
| — | PREDICTIVE ONCOLOGY INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 74039M200 |
| — | EARGO INC | 104 | $0 | 0.0% | $6.98 | — | COMMON STOCK | 270087109 |
| SENEA | SENECA FOODS CORP CL A | 2 | $0 | 0.0% | $50.51 | -2.6% | COMMON STOCK | 817070501 |
| HTT | QUDIAN INC SPON A D R | 245 | $0 | 0.0% | $5.65 | — | COMMON STOCK | 747798106 |
| CRK | COMSTOCK RESOURCES INC | 53 | $0 | 0.0% | $6.42 | +34.9% | COMMON STOCK | 205768302 |
| VEGI | ISHARES MSCI GLBL AGRICULTURE | 8 | $0 | 0.0% | $23.81 | — | OTHER | 464286350 |
| MVST | MICROVAST HOLDINGS INC COM | 50 | $0 | 0.0% | $10.47 | -24.6% | COMMON STOCK | 59516C106 |
| PAR | PAR TECHNOLOGY CORP/DEL | 6 | $0 | 0.0% | $70.85 | -15.0% | COMMON STOCK | 698884103 |
| AKO/B | EMBOTELLADORA ANDINA B A D R | 2 | $0 | 0.0% | $16.05 | — | COMMON STOCK | 29081P303 |
| — | CHICOS FAS INC | 73 | $0 | 0.0% | $6.16 | — | COMMON STOCK | 168615102 |
| CL | COLGATE PALMOLIVE CO | 10 | $0 | 0.0% | $50.40 | +40.7% | Put | 194162103 |
| — | AYTU BIOPHARMA INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 054754874 |
| KO | COCA COLA COMPANY | 3 | $0 | 0.0% | $27.85 | +76.5% | Put | 191216100 |
| GNK | GENCO SHIPPING TRADING LTD | 18 | $0 | 0.0% | $15.45 | +5.1% | COMMON STOCK | Y2685T131 |
| — | TITAN MEDICAL INC | 611 | $0 | 0.0% | $5.21 | — | COMMON STOCK | 88830X819 |
| — | TIDEWATER INC NEW WT 11 | 2 | $0 | 0.0% | — | — | OTHER | 88642R174 |
| CVE/WS | HUSKY ENERGY INC WT 1 | 33 | $0 | 0.0% | — | — | OTHER | 15135U117 |
| CHD | CHURCH AND DWIGHT CO INC | 7 | $0 | 0.0% | $46.87 | +84.3% | Put | 171340102 |
| MREO | MEREO BIOPHARMA GROUP PLC A D | 13 | $0 | 0.0% | — | — | COMMON STOCK | 589492107 |
| — | WORKHORSE GROUP INC | 4 | $0 | 0.0% | $16.13 | — | Call | 98138J206 |
| IJJ | ISHARES S P MID CAP 400 VALUE ETF | 11 | $0 | 0.0% | $115.10 | — | Put | 464287705 |
| — | EVOFEM BIOSCIENCES INC | 820 | $0 | 0.0% | $2.44 | — | COMMON STOCK | 30048L104 |
| — | RICEBRAN TECHNOLOGIES | 40 | $0 | 0.0% | $1.49 | — | COMMON STOCK | 762831204 |
| WRN | WESTERN COPPER CORPORATION | 25 | $0 | 0.0% | $0.69 | +118.9% | COMMON STOCK | 95805V108 |
| TNA | DIREXION DAILY SMALL CAP ETF | 2 | $0 | 0.0% | — | — | OTHER | 25459W847 |
| SALM | SALEM MEDIA GROUP INC | 100 | $0 | 0.0% | $2.90 | +16.3% | COMMON STOCK | 794093104 |
| — | WIMI HOLOGRAM CLOUD INC SPON A | 100 | $0 | 0.0% | $6.00 | — | COMMON STOCK | 97264L100 |
| DJCO | DAILY JOURNAL CORP | 1 | $0 | 0.0% | $352.92 | 0.0% | COMMON STOCK | 233912104 |
| — | AMYRIS INC | 52 | $0 | 0.0% | — | — | COMMON STOCK | 03236M200 |
| — | AMRYT PHARMA PLC A D R | 22 | $0 | 0.0% | — | — | COMMON STOCK | 03217L106 |
| — | GREENLANE HOLDINGS INC A | 75 | $0 | 0.0% | — | — | COMMON STOCK | 395330103 |
| — | CREATIVE REALITIES INC | 4 | $0 | 0.0% | — | — | COMMON STOCK | 22530J200 |
| — | OCEANPAL INC | 69 | $0 | 0.0% | — | — | COMMON STOCK | Y6430L103 |
| CVX | CHEVRON CORPORATION | 10 | $0 | 0.0% | $71.60 | +34.2% | Put | 166764100 |
| — | HEXO CORP COM NEW | 126 | $0 | 0.0% | $6.59 | — | COMMON STOCK | 428304307 |
| — | APTEVO THERAPEUTICS INC COM | 1 | $0 | 0.0% | — | — | COMMON STOCK | 03835L207 |
| MGNX | MACROGENICS INC | 15 | $0 | 0.0% | $25.64 | -26.6% | COMMON STOCK | 556099109 |
| NNVC | NANOVIRICIDES INC | 43 | $0 | 0.0% | $6.65 | -31.5% | COMMON STOCK | 630087302 |
| SVA | SINOVAC BIOTECH LTD | 127 | $0 | 0.0% | $6.47 | 0.0% | COMMON STOCK | P8696W104 |
| HVT | HAVERTY FURNITURE COS INC | 11 | $0 | 0.0% | $37.21 | -13.4% | COMMON STOCK | 419596101 |
| MDIA | MEDIACO HOLDING INC CL A WI | 13 | $0 | 0.0% | $5.64 | +13.6% | COMMON STOCK | 58450D104 |
| — | MCEWEN MINING INC | 400 | $0 | 0.0% | $2.07 | — | COMMON STOCK | 58039P107 |
| ITIC | INVESTORS TITLE CO | 2 | $0 | 0.0% | $207.28 | 0.0% | COMMON STOCK | 461804106 |
| — | IMEDIA BRANDS INC | 70 | $0 | 0.0% | — | — | COMMON STOCK | 452465206 |
| BBU | BROOKFIELD BUSINESS PARTNERS L | 4 | $0 | 0.0% | $19.61 | — | COMMON STOCK | G16234109 |
| — | HELIUS MED TECHNOLOGIES INC CO | 14 | $0 | 0.0% | — | — | COMMON STOCK | 42328V603 |
| XJPIX | NUVEEN PREFERRED INCOME TERM C | 13 | $0 | 0.0% | — | — | OTHER | 67075A106 |
| JNJ | JOHNSON JOHNSON | 7 | $0 | 0.0% | $59.82 | +142.5% | Put | 478160104 |
| — | FIVE STAR SENIOR LIVING INC | 31 | $0 | 0.0% | $4.27 | — | COMMON STOCK | 33832D205 |
| STGW | STAGWELL INC COM CL A | 30 | $0 | 0.0% | $8.60 | 0.0% | COMMON STOCK | 85256A109 |
| ITW | ILLINOIS TOOL WORKS INC | 6 | $0 | 0.0% | $52.58 | +300.0% | Put | 452308109 |
| — | ADDVANTAGE TECHNOLOGIES GRP | 250 | $0 | 0.0% | $4.00 | — | COMMON STOCK | 006743306 |
| WMT | WALMART INC COM | 4 | $0 | 0.0% | $22.14 | +104.1% | Put | 931142103 |
| VGZ | VISTA GOLD CORP | 100 | $0 | 0.0% | $1.47 | -50.5% | COMMON STOCK | 927926303 |
| GOGO | GOGO INC | 19 | $0 | 0.0% | $11.81 | +25.8% | COMMON STOCK | 38046C109 |
| TLSA | TIZIANA LIFE SCIENCES LTD COM | 500 | $0 | 0.0% | $1.33 | 0.0% | COMMON STOCK | G88912103 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 3 | $0 | 0.0% | $116.82 | +145.2% | Put | 084670702 |
| OMER | OMEROS CORPORATION | 42 | $0 | 0.0% | $12.22 | -40.6% | COMMON STOCK | 682143102 |
| NAK | NORTHERN DYNASTY MINERALS LTD | 1,000 | $0 | 0.0% | $0.73 | -45.4% | COMMON STOCK | 66510M204 |
| — | BEASLEY BROADCAST GRP INC A | 50 | $0 | 0.0% | — | — | COMMON STOCK | 074014101 |
| BDX | BECTON DICKINSON AND CO | 4 | $0 | 0.0% | $118.00 | +89.4% | Put | 075887109 |
| — | CARA THERAPEUTICS INC | 35 | $0 | 0.0% | $17.24 | — | COMMON STOCK | 140755109 |
| IEX | IDEX CORP | 3 | $0 | 0.0% | $161.77 | +33.3% | Put | 45167R104 |
| — | IMMUNOGEN INC | 34 | $0 | 0.0% | $6.61 | — | COMMON STOCK | 45253H101 |
| — | VBI VACCINES INC | 40 | $0 | 0.0% | $1.22 | — | COMMON STOCK | 91822J103 |