Location: Minneapolis, MN
CIK: 0000036104 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 11, 2022
Total Value: $60.08B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MARKET ET | 15,297,398 | $3.483B | 5.8% | $223.15 | — | OTHER | 922908769 |
| IVV | ISHARES CORE S P 500 ETF | 5,586,026 | $2.534B | 4.2% | $320.07 | — | OTHER | 464287200 |
| SPY | SPDR S P 500 ETF | 5,066,006 | $2.288B | 3.8% | $180.79 | — | OTHER | 78462F103 |
| AAPL | APPLE INC | 12,059,537 | $2.106B | 3.5% | $83.73 | +96.9% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 5,827,926 | $1.797B | 3.0% | $32.04 | +809.5% | COMMON STOCK | 594918104 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 23,383,946 | $1.625B | 2.7% | $63.97 | — | OTHER | 46432F842 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 13,996,365 | $1.499B | 2.5% | $112.00 | — | OTHER | 464287226 |
| IWR | ISHARES RUSSELL MID CAP ETF | 19,205,011 | $1.499B | 2.5% | $67.94 | — | OTHER | 464287499 |
| IEMG | ISHARES CORE MSCI EMERGING MKT | 18,112,321 | $1.006B | 1.7% | $50.52 | — | OTHER | 46434G103 |
| AMZN | AMAZON COM INC | 296,830 | $968M | 1.6% | $48.22 | +220.5% | COMMON STOCK | 023135106 |
| GOOGL | ALPHABET INC CL A | 273,715 | $761M | 1.3% | $41.58 | +224.2% | COMMON STOCK | 02079K305 |
| PG | PROCTER & GAMBLE CO | 4,390,246 | $671M | 1.1% | $55.82 | +154.7% | COMMON STOCK | 742718109 |
| IJR | ISHARES CORE S P SMALL CAP ETF | 6,207,532 | $670M | 1.1% | $88.80 | — | OTHER | 464287804 |
| VNQ | VANGUARD REAL ESTATE ETF | 6,170,599 | $669M | 1.1% | $86.94 | — | OTHER | 922908553 |
| LLY | ELI LILLY CO | 2,162,810 | $619M | 1.0% | $41.54 | +498.2% | COMMON STOCK | 532457108 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 1,169 | $618M | 1.0% | $242000.97 | +100.6% | COMMON STOCK | 084670108 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,887,864 | $593M | 1.0% | $164.16 | — | OTHER | 464287655 |
| QQQ | INVESCO QQQ TRUST ETF | 1,603,665 | $581M | 1.0% | $196.37 | — | OTHER | 46090E103 |
| MMM | 3M CO | 3,888,254 | $579M | 1.0% | $63.48 | +80.5% | COMMON STOCK | 88579Y101 |
| JNJ | JOHNSON JOHNSON | 3,225,073 | $572M | 1.0% | $59.82 | +153.8% | COMMON STOCK | 478160104 |
| MDY | SPDR S P MIDCAP 400 ETF | 1,118,166 | $548M | 0.9% | $227.38 | — | OTHER | 78467Y107 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,071,441 | $546M | 0.9% | $80.07 | +463.5% | COMMON STOCK | 91324P102 |
| EFA | ISHARES MSCI EAFE ETF | 7,057,816 | $519M | 0.9% | $60.01 | — | OTHER | 464287465 |
| JPM | J P MORGAN CHASE CO COM | 3,776,490 | $515M | 0.9% | $44.69 | +199.1% | COMMON STOCK | 46625H100 |
| USB | US BANCORP | 9,408,492 | $500M | 0.8% | $23.61 | +102.7% | COMMON STOCK | 902973304 |
| VXUS | VANGUARD TOTAL INTERNATIONAL E | 7,449,505 | $445M | 0.7% | $63.57 | — | OTHER | 921909768 |
| SCHH | SCHWAB US REIT ETF | 17,545,667 | $437M | 0.7% | $32.42 | — | OTHER | 808524847 |
| CPRT | COPART INC | 3,430,536 | $430M | 0.7% | $11.78 | +169.4% | COMMON STOCK | 217204106 |
| ABBV | ABBVIE INC | 2,588,431 | $420M | 0.7% | $32.61 | +287.6% | COMMON STOCK | 00287Y109 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 1,211,897 | $409M | 0.7% | $74.34 | +328.5% | COMMON STOCK | G1151C101 |
| IWS | ISHARES RUSSELL MID CAP VALUE | 3,378,787 | $404M | 0.7% | $96.61 | — | OTHER | 464287473 |
| PFE | PFIZER INC | 7,772,727 | $402M | 0.7% | $17.74 | +139.4% | COMMON STOCK | 717081103 |
| TGT | TARGET CORP | 1,786,300 | $379M | 0.6% | $59.64 | +220.8% | COMMON STOCK | 87612E106 |
| WMT | WALMART INC COM | 2,481,011 | $369M | 0.6% | $22.14 | +101.4% | COMMON STOCK | 931142103 |
| HD | HOME DEPOT INC | 1,205,568 | $361M | 0.6% | $82.28 | +281.6% | COMMON STOCK | 437076102 |
| ABT | ABBOTT LABORATORIES | 3,018,492 | $357M | 0.6% | $34.07 | +238.6% | COMMON STOCK | 002824100 |
| IJH | ISHARES CORE S P MID CAP ETF | 1,313,140 | $352M | 0.6% | $238.50 | — | OTHER | 464287507 |
| MA | MASTERCARD INC | 972,153 | $347M | 0.6% | $86.58 | +306.1% | COMMON STOCK | 57636Q104 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 6,829,091 | $343M | 0.6% | $49.91 | — | OTHER | 464288877 |
| PEP | PEPSICO INC | 2,011,619 | $337M | 0.6% | $56.00 | +165.1% | COMMON STOCK | 713448108 |
| XOM | EXXON MOBIL CORP | 3,883,880 | $321M | 0.5% | $53.81 | +26.2% | COMMON STOCK | 30231G102 |
| BAC | BANK OF AMERICA CORP | 7,762,126 | $320M | 0.5% | $15.28 | +167.1% | COMMON STOCK | 060505104 |
| COST | COSTCO WHSL CORP | 547,681 | $315M | 0.5% | $130.07 | +285.1% | COMMON STOCK | 22160K105 |
| GOOG | ALPHABET INC CL C | 112,001 | $313M | 0.5% | $36.19 | +272.8% | COMMON STOCK | 02079K107 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 1,080,711 | $300M | 0.5% | $83.46 | — | OTHER | 464287614 |
| PFF | ISHARES TRUST ISHARES PREFERRE | 8,129,410 | $296M | 0.5% | $39.36 | — | OTHER | 464288687 |
| CVX | CHEVRON CORPORATION | 1,791,774 | $292M | 0.5% | $71.60 | +71.4% | COMMON STOCK | 166764100 |
| AMT | AMERICAN TOWER CORP | 1,139,036 | $286M | 0.5% | $99.52 | +115.9% | COMMON STOCK | 03027X100 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 5,876,411 | $282M | 0.5% | $42.60 | — | OTHER | 921943858 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 2,535,822 | $278M | 0.5% | $114.06 | — | OTHER | 464288414 |
| MPC | MARATHON PETROLEUM CORP | 3,241,146 | $277M | 0.5% | $39.58 | +76.1% | COMMON STOCK | 56585A102 |
| MCD | MCDONALDS CORP | 1,048,414 | $259M | 0.4% | $71.80 | +217.3% | COMMON STOCK | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 707,267 | $250M | 0.4% | $123.70 | +161.5% | COMMON STOCK | 084670702 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 1,521,047 | $242M | 0.4% | $37.79 | — | OTHER | 81369Y803 |
| V | VISA INC COM CL A | 1,088,346 | $241M | 0.4% | $66.06 | +218.0% | COMMON STOCK | 92826C839 |
| UNP | UNION PACIFIC CORP COM | 867,393 | $237M | 0.4% | $72.81 | +216.7% | COMMON STOCK | 907818108 |
| CSCO | CISCO SYSTEMS INC | 4,188,767 | $234M | 0.4% | $19.78 | +154.1% | COMMON STOCK | 17275R102 |
| PDBC | INVESCO OPTIMUM YIELD ETF | 13,121,518 | $231M | 0.4% | $17.63 | — | OTHER | 46090F100 |
| INTC | INTEL CORP | 4,664,364 | $231M | 0.4% | $20.52 | +125.0% | COMMON STOCK | 458140100 |
| EMR | EMERSON ELECTRIC CO | 2,326,438 | $228M | 0.4% | $40.02 | +118.5% | COMMON STOCK | 291011104 |
| PCAR | PACCAR INC | 2,579,214 | $227M | 0.4% | $22.83 | +129.6% | COMMON STOCK | 693718108 |
| RSP | INVESCO S P 500 EQUAL WEIGHT E | 1,435,336 | $226M | 0.4% | $157.13 | — | OTHER | 46137V357 |
| IXUS | ISHARES CORE MSCI TOTAL ETF | 3,284,312 | $219M | 0.4% | $68.08 | — | OTHER | 46432F834 |
| META | META PLATFORMS INC | 954,152 | $212M | 0.4% | $118.07 | +110.2% | COMMON STOCK | 30303M102 |
| SCHW | SCHWAB CHARLES CORP | 2,470,086 | $208M | 0.3% | $33.15 | +151.5% | COMMON STOCK | 808513105 |
| SCHP | SCHWAB U S TIPS ETF | 3,250,975 | $197M | 0.3% | $57.14 | — | OTHER | 808524870 |
| EEM | ISHARES MSCI EMERGING MARKETS | 4,286,509 | $194M | 0.3% | $38.96 | — | OTHER | 464287234 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,503,324 | $193M | 0.3% | $69.99 | — | OTHER | 464287168 |
| ECL | ECOLAB INC | 1,045,387 | $185M | 0.3% | $104.46 | +71.9% | COMMON STOCK | 278865100 |
| TXN | TEXAS INSTRUMENTS INC | 1,005,569 | $185M | 0.3% | $59.13 | +166.0% | COMMON STOCK | 882508104 |
| CB | CHUBB LIMITED COM | 853,637 | $183M | 0.3% | $100.35 | +92.2% | COMMON STOCK | H1467J104 |
| NEE | NEXTERA ENERGY INC | 2,146,896 | $182M | 0.3% | $55.46 | +30.0% | COMMON STOCK | 65339F101 |
| ALB | ALBEMARLE CORP | 819,095 | $181M | 0.3% | $79.62 | +152.1% | COMMON STOCK | 012653101 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,438,930 | $178M | 0.3% | $32.44 | +75.2% | COMMON STOCK | 110122108 |
| QCOM | QUALCOMM INC COM | 1,151,214 | $176M | 0.3% | $49.65 | +209.3% | COMMON STOCK | 747525103 |
| MDT | MEDTRONIC PLC SHS | 1,569,026 | $174M | 0.3% | $71.82 | +30.4% | COMMON STOCK | G5960L103 |
| DIS | WALT DISNEY CO THE | 1,261,071 | $173M | 0.3% | $63.97 | +120.8% | COMMON STOCK | 254687106 |
| AMGN | AMGEN INC | 706,575 | $171M | 0.3% | $99.13 | +105.1% | COMMON STOCK | 031162100 |
| HON | HONEYWELL INTERNATIONAL INC | 859,379 | $167M | 0.3% | $73.00 | +133.4% | COMMON STOCK | 438516106 |
| KO | COCA COLA COMPANY | 2,694,406 | $167M | 0.3% | $27.85 | +94.1% | COMMON STOCK | 191216100 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 3,588,740 | $166M | 0.3% | $40.43 | — | OTHER | 922042858 |
| VZ | VERIZON COMMUNICATIONS INC COM | 3,170,814 | $162M | 0.3% | $29.08 | +42.7% | COMMON STOCK | 92343V104 |
| USMV | ISHARES MSCI USA MIN VOL FACTO | 2,038,328 | $158M | 0.3% | $52.03 | — | OTHER | 46429B697 |
| IVE | ISHARES S P 500 VALUE ETF | 1,003,274 | $156M | 0.3% | $110.92 | — | OTHER | 464287408 |
| NVDA | NVIDIA CORP | 572,559 | $156M | 0.3% | $18.37 | +36.3% | COMMON STOCK | 67066G104 |
| MRK | MERCK CO INC | 1,876,793 | $154M | 0.3% | $30.02 | +132.7% | COMMON STOCK | 58933Y105 |
| NKE | NIKE INC | 1,144,066 | $154M | 0.3% | $45.20 | +191.9% | COMMON STOCK | 654106103 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 905,150 | $150M | 0.3% | $101.07 | — | OTHER | 464287598 |
| GIS | GENERAL MILLS INC | 2,163,323 | $147M | 0.2% | $32.22 | +82.4% | COMMON STOCK | 370334104 |
| IWP | ISHARES RUSSELL MID CAP GROWTH | 1,447,558 | $145M | 0.2% | $102.38 | — | OTHER | 464287481 |
| IGIB | ISHARES TRUST ISHARES 5 10 YEA | 2,626,414 | $144M | 0.2% | $62.83 | — | OTHER | 464288638 |
| CAT | CATERPILLAR INC | 642,037 | $143M | 0.2% | $108.51 | +80.1% | COMMON STOCK | 149123101 |
| CNC | CENTENE CORP | 1,647,212 | $139M | 0.2% | $59.12 | +38.7% | COMMON STOCK | 15135B101 |
| ADP | AUTOMATIC DATA PROCESSING | 609,166 | $139M | 0.2% | $48.05 | +309.8% | COMMON STOCK | 053015103 |
| VXF | VANGUARD EXTENDED MARKET INDEX | 831,413 | $138M | 0.2% | $113.43 | — | OTHER | 922908652 |
| CMCSA | COMCAST CORP CLASS A | 2,937,972 | $138M | 0.2% | $29.14 | +47.1% | COMMON STOCK | 20030N101 |
| LOW | LOWES CO INC | 670,518 | $136M | 0.2% | $32.52 | +556.0% | COMMON STOCK | 548661107 |
| IWB | ISHARES RUSSELL 1000 ETF | 530,310 | $133M | 0.2% | $126.14 | — | OTHER | 464287622 |
| GLD | SPDR GOLD SHARES ETF | 712,653 | $129M | 0.2% | $143.85 | — | OTHER | 78463V107 |
| — | BLACKROCK INC | 165,790 | $127M | 0.2% | $418.74 | — | COMMON STOCK | 09247X101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 212,747 | $126M | 0.2% | $115.96 | +390.0% | COMMON STOCK | 883556102 |
| WFC | WELLS FARGO CO NEW COM | 2,525,093 | $122M | 0.2% | $27.72 | +74.9% | COMMON STOCK | 949746101 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 1,253,794 | $121M | 0.2% | $73.89 | — | OTHER | 464288885 |
| HUN | HUNTSMAN CORP | 3,207,188 | $120M | 0.2% | $21.75 | +73.1% | COMMON STOCK | 447011107 |
| IVW | ISHARES S P 500 GROWTH ETF | 1,570,693 | $120M | 0.2% | $79.99 | — | OTHER | 464287309 |
| TRV | TRAVELERS COS INC | 653,266 | $119M | 0.2% | $66.82 | +137.7% | COMMON STOCK | 89417E109 |
| ORCL | ORACLE CORPORATION | 1,350,994 | $112M | 0.2% | $27.58 | +179.0% | COMMON STOCK | 68389X105 |
| CRM | SALESFORCE COM INC | 525,421 | $112M | 0.2% | $146.00 | +45.6% | COMMON STOCK | 79466L302 |
| SPGI | S P GLOBAL INC | 267,597 | $110M | 0.2% | $140.72 | +180.1% | COMMON STOCK | 78409V104 |
| NOW | SERVICENOW INC | 196,638 | $110M | 0.2% | $28.04 | +299.6% | COMMON STOCK | 81762P102 |
| VBK | VANGUARD SMALL CAP GROWTH INDE | 441,019 | $109M | 0.2% | $241.46 | — | OTHER | 922908595 |
| PYPL | PAYPAL HOLDINGS INC | 945,079 | $109M | 0.2% | $104.33 | +27.3% | COMMON STOCK | 70450Y103 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 1,097,905 | $109M | 0.2% | $54.61 | +58.9% | COMMON STOCK | 75513E101 |
| DE | DEERE CO | 260,093 | $108M | 0.2% | $79.27 | +357.9% | COMMON STOCK | 244199105 |
| UPS | UNITED PARCEL SERVICE INC CL B | 482,100 | $103M | 0.2% | $69.63 | +154.5% | COMMON STOCK | 911312106 |
| IGSB | ISHARES TRUST ISHARES 1 5 YEAR | 1,949,560 | $101M | 0.2% | $65.70 | — | OTHER | 464288646 |
| SBUX | STARBUCKS CORP | 1,064,307 | $96.82M | 0.2% | $42.77 | +101.0% | COMMON STOCK | 855244109 |
| GILD | GILEAD SCIENCES INC | 1,587,184 | $94.36M | 0.2% | $47.41 | +16.3% | COMMON STOCK | 375558103 |
| INTU | INTUIT INC | 196,171 | $94.33M | 0.2% | $162.14 | +208.1% | COMMON STOCK | 461202103 |
| VTV | VANGUARD VALUE INDEX FUND ETF | 619,255 | $91.51M | 0.2% | $121.70 | — | OTHER | 922908744 |
| — | SWITCH INC A | 2,953,820 | $91.04M | 0.2% | $13.47 | — | COMMON STOCK | 87105L104 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 352,574 | $90.17M | 0.2% | $183.23 | — | OTHER | 464287648 |
| MU | MICRON TECHNOLOGY INC | 1,154,028 | $89.89M | 0.1% | $51.10 | +63.2% | COMMON STOCK | 595112103 |
| HSY | HERSHEY CO THE | 412,661 | $89.39M | 0.1% | $113.26 | +62.8% | COMMON STOCK | 427866108 |
| BIV | VANGUARD INTERMEDIATE TERM BON | 1,082,119 | $88.63M | 0.1% | $87.84 | — | OTHER | 921937819 |
| CHRW | C H ROBINSON WORLDWIDE INC | 819,667 | $88.29M | 0.1% | $44.60 | +107.1% | COMMON STOCK | 12541W209 |
| EW | EDWARDS LIFESCIENCES CORP | 748,904 | $88.16M | 0.1% | $62.29 | +80.1% | COMMON STOCK | 28176E108 |
| IDV | ISHARES INTERNATIONAL SELECT E | 2,759,539 | $87.64M | 0.1% | $31.51 | — | OTHER | 464288448 |
| TDG | TRANSDIGM GROUP INC | 133,581 | $87.03M | 0.1% | $241.60 | +121.0% | COMMON STOCK | 893641100 |
| VOO | VANGUARD S P 500 ETF | 208,724 | $86.66M | 0.1% | $300.74 | — | OTHER | 922908363 |
| CME | CME GROUP INC | 361,796 | $86.06M | 0.1% | $103.62 | +93.7% | COMMON STOCK | 12572Q105 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 594,040 | $81.38M | 0.1% | $65.58 | — | OTHER | 81369Y209 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 1,604,646 | $81.07M | 0.1% | $50.80 | — | OTHER | 46429B655 |
| MTCH | MATCH GROUP INC NEW | 727,986 | $79.16M | 0.1% | $119.72 | -9.9% | COMMON STOCK | 57667L107 |
| — | LINDE PLC | 245,343 | $78.37M | 0.1% | $184.89 | — | COMMON STOCK | G5494J103 |
| GVI | ISHARES INTERMEDIATE GOVT CRDT | 714,490 | $77.54M | 0.1% | $111.00 | — | OTHER | 464288612 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 475,827 | $76.8M | 0.1% | $112.88 | — | OTHER | 464287630 |
| TSLA | TESLA INC | 71,187 | $76.71M | 0.1% | $117.33 | +165.5% | COMMON STOCK | 88160R101 |
| BA | BOEING CO THE | 399,445 | $76.49M | 0.1% | $98.42 | +103.9% | COMMON STOCK | 097023105 |
| CINF | CINCINNATI FINL CORP | 557,564 | $75.81M | 0.1% | $33.20 | +234.6% | COMMON STOCK | 172062101 |
| COP | CONOCOPHILLIPS | 750,439 | $75.04M | 0.1% | $44.21 | +80.2% | COMMON STOCK | 20825C104 |
| ITW | ILLINOIS TOOL WORKS INC | 357,091 | $74.78M | 0.1% | $52.58 | +287.4% | COMMON STOCK | 452308109 |
| VTEB | VANGUARD TAX EXEMPT BOND ETF | 1,440,554 | $74.26M | 0.1% | $54.38 | — | OTHER | 922907746 |
| PANW | PALO ALTO NETWORKS INC | 118,871 | $74M | 0.1% | $25.94 | +245.0% | COMMON STOCK | 697435105 |
| TTD | TRADE DESK INC THE CLASS A | 1,068,122 | $73.97M | 0.1% | $60.80 | +18.8% | COMMON STOCK | 88339J105 |
| TTC | TORO CO | 855,928 | $73.17M | 0.1% | $58.23 | +59.9% | COMMON STOCK | 891092108 |
| ROP | ROPER TECHNOLOGIES INC COM | 153,783 | $72.62M | 0.1% | $345.96 | +26.9% | COMMON STOCK | 776696106 |
| AXP | AMERICAN EXPRESS CO | 383,756 | $71.76M | 0.1% | $62.29 | +175.8% | COMMON STOCK | 025816109 |
| IBM | INTL BUSINESS MACHINES CORP | 549,988 | $71.51M | 0.1% | $116.26 | -3.6% | COMMON STOCK | 459200101 |
| HYG | ISHARES IBOXX HIGH YIELD ETF | 826,931 | $68.05M | 0.1% | $87.12 | — | OTHER | 464288513 |
| LEG | LEGGETT PLATT INC | 1,929,692 | $67.15M | 0.1% | $35.17 | +9.0% | COMMON STOCK | 524660107 |
| QUAL | ISHARES MSCI USA QUALITY FACTO | 496,551 | $66.85M | 0.1% | $97.23 | — | OTHER | 46432F339 |
| PM | PHILIP MORRIS INTL | 709,864 | $66.69M | 0.1% | $49.85 | +66.1% | COMMON STOCK | 718172109 |
| PNC | P N C FINANCIAL SERVICES GROUP | 361,304 | $66.64M | 0.1% | $55.00 | +216.6% | COMMON STOCK | 693475105 |
| IYR | ISHARES US REAL ESTATE ETF | 596,116 | $64.51M | 0.1% | $65.59 | — | OTHER | 464287739 |
| NSC | NORFOLK SOUTHN CORP | 224,782 | $64.11M | 0.1% | $59.58 | +324.6% | COMMON STOCK | 655844108 |
| ADBE | ADOBE INC | 137,945 | $62.85M | 0.1% | $293.74 | +63.8% | COMMON STOCK | 00724F101 |
| BKNG | BOOKING HOLDINGS INC | 26,665 | $62.62M | 0.1% | $1944.30 | +18.2% | COMMON STOCK | 09857L108 |
| XLY | CONSUMER DISCRETIONARY SELECT | 336,452 | $62.24M | 0.1% | $68.89 | — | OTHER | 81369Y407 |
| AVGO | BROADCOM INC | 97,631 | $61.48M | 0.1% | $24.40 | +125.7% | COMMON STOCK | 11135F101 |
| DHR | DANAHER CORP | 207,646 | $60.91M | 0.1% | $31.75 | +674.1% | COMMON STOCK | 235851102 |
| T | AT T INC | 2,556,963 | $60.42M | 0.1% | $12.10 | +23.2% | COMMON STOCK | 00206R102 |
| LMT | LOCKHEED MARTIN CORP COM | 132,298 | $58.4M | 0.1% | $160.10 | +128.0% | COMMON STOCK | 539830109 |
| SUB | ISHARES SHORT TERM NATL MUNI B | 552,188 | $57.76M | 0.1% | $106.64 | — | OTHER | 464288158 |
| ABNB | AIRBNB INC CL A | 325,244 | $55.86M | 0.1% | $165.19 | -3.6% | COMMON STOCK | 009066101 |
| HRL | HORMEL FOODS CORP | 1,045,052 | $53.86M | 0.1% | $28.52 | +52.1% | COMMON STOCK | 440452100 |
| XLF | FINANCIAL SELECT SECTOR SPDR E | 1,384,613 | $53.06M | 0.1% | $23.43 | — | OTHER | 81369Y605 |
| VUG | VANGUARD GROWTH INDEX FUND ETF | 180,397 | $51.88M | 0.1% | $155.82 | — | OTHER | 922908736 |
| SYK | STRYKER CORP | 193,070 | $51.62M | 0.1% | $97.55 | +154.5% | COMMON STOCK | 863667101 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 649,113 | $49.62M | 0.1% | $57.13 | — | OTHER | 81369Y506 |
| TRU | TRANSUNION | 476,840 | $49.28M | 0.1% | $77.94 | +27.4% | COMMON STOCK | 89400J107 |
| MDU | M D U RES GROUP INC | 1,843,561 | $49.13M | 0.1% | $6.58 | +43.7% | COMMON STOCK | 552690109 |
| AMAT | APPLIED MATERIALS INC | 369,535 | $48.7M | 0.1% | $21.99 | +504.3% | COMMON STOCK | 038222105 |
| KR | KROGER CO | 842,801 | $48.35M | 0.1% | $26.27 | +73.8% | COMMON STOCK | 501044101 |
| MSI | MOTOROLA SOLUTIONS INC | 199,244 | $48.26M | 0.1% | $137.35 | +61.5% | COMMON STOCK | 620076307 |
| TSM | TAIWAN SEMICONDUCTOR A D R | 459,067 | $47.86M | 0.1% | $22.88 | — | COMMON STOCK | 874039100 |
| GS | GOLDMAN SACHS GROUP INC | 143,247 | $47.29M | 0.1% | $151.26 | +111.4% | COMMON STOCK | 38141G104 |
| — | AVALARA INC | 474,890 | $47.26M | 0.1% | $64.37 | — | COMMON STOCK | 05338G106 |
| CVS | CVS HEALTH CORP | 460,134 | $46.57M | 0.1% | $52.38 | +75.6% | COMMON STOCK | 126650100 |
| MDLZ | MONDELEZ INTERNATIONAL W I | 736,711 | $46.25M | 0.1% | $24.13 | +143.1% | COMMON STOCK | 609207105 |
| VOE | VANGUARD MID CAP VALUE INDEX E | 304,812 | $45.62M | 0.1% | $114.97 | — | OTHER | 922908512 |
| GE | GENERAL ELEC CO | 495,482 | $45.34M | 0.1% | $62.95 | -7.0% | COMMON STOCK | 369604301 |
| EL | LAUDER ESTEE COS INC CL A | 163,879 | $44.63M | 0.1% | $80.30 | +251.5% | COMMON STOCK | 518439104 |
| — | ISHARES IBONDS DEC 2022 TERM C | 1,768,473 | $44.28M | 0.1% | $25.20 | — | OTHER | 46434VBA7 |
| ESGD | ISHARES TRUST ISHARES ESG AWAR | 600,030 | $44.24M | 0.1% | $74.65 | — | OTHER | 46435G516 |
| — | ISHARES IBONDS DEC 2023 TERM C | 1,739,855 | $43.98M | 0.1% | $25.74 | — | OTHER | 46434VAX8 |
| DLR | DIGITAL REALTY TRUST INC | 309,434 | $43.88M | 0.1% | $89.33 | +40.5% | COMMON STOCK | 253868103 |
| DUK | DUKE ENERGY HOLDING CORP | 392,464 | $43.82M | 0.1% | $46.19 | +93.1% | COMMON STOCK | 26441C204 |
| SHW | SHERWIN WILLIAMS CO | 174,759 | $43.63M | 0.1% | $201.98 | +31.9% | COMMON STOCK | 824348106 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ET | 959,231 | $43.13M | 0.1% | $44.98 | — | OTHER | 78467V608 |
| CSX | CSX CORP | 1,144,627 | $42.87M | 0.1% | $22.86 | +46.5% | COMMON STOCK | 126408103 |
| ALGN | ALIGN TECHNOLOGY INC | 97,970 | $42.72M | 0.1% | $67.70 | +619.0% | COMMON STOCK | 016255101 |
| VEU | VANGUARD FTSE ALL WORLD EX US | 740,819 | $42.66M | 0.1% | $51.94 | — | OTHER | 922042775 |
| MS | MORGAN STANLEY | 483,723 | $42.28M | 0.1% | $56.74 | +49.1% | COMMON STOCK | 617446448 |
| CL | COLGATE PALMOLIVE CO | 552,818 | $41.92M | 0.1% | $50.40 | +43.5% | COMMON STOCK | 194162103 |
| HEFA | ISHARES CURRENCY HEDGED MSCI E | 1,208,648 | $41.02M | 0.1% | $28.46 | — | OTHER | 46434V803 |
| — | ISHARES IBONDS DEC 2024 TERM C | 1,621,854 | $40.71M | 0.1% | $25.94 | — | OTHER | 46434VBG4 |
| USRT | ISHARES CORE US REIT ETF | 614,495 | $39.73M | 0.1% | $54.00 | — | OTHER | 464288521 |
| BSV | VANGUARD SHORT TERM BOND INDEX | 481,045 | $37.47M | 0.1% | $81.32 | — | OTHER | 921937827 |
| PLD | PROLOGIS INC | 232,033 | $37.47M | 0.1% | $69.14 | +95.9% | COMMON STOCK | 74340W103 |
| MO | ALTRIA GROUP INC | 715,615 | $37.39M | 0.1% | $16.41 | +126.3% | COMMON STOCK | 02209S103 |
| FAST | FASTENAL CO | 624,438 | $37.09M | 0.1% | $11.68 | +117.6% | COMMON STOCK | 311900104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 486,930 | $36.59M | 0.1% | $44.98 | +53.3% | COMMON STOCK | 595017104 |
| CTRA | COTERRA ENERGY INC | 1,329,415 | $35.85M | 0.1% | $14.31 | +34.5% | COMMON STOCK | 127097103 |
| KMB | KIMBERLY CLARK CORP | 290,389 | $35.77M | 0.1% | $64.65 | +76.4% | COMMON STOCK | 494368103 |
| APH | AMPHENOL CORP CL A | 470,316 | $35.44M | 0.1% | $22.78 | +63.8% | COMMON STOCK | 032095101 |
| XLU | UTILITIES SELECT SECTOR SPDR E | 463,878 | $34.54M | 0.1% | $43.53 | — | OTHER | 81369Y886 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 328,126 | $33.74M | 0.1% | $51.37 | +44.6% | COMMON STOCK | N53745100 |
| EXAS | EXACT SCIENCES CORP | 479,644 | $33.54M | 0.1% | $95.66 | -23.6% | COMMON STOCK | 30063P105 |
| IVOL | QUADRATIC INTRST RT VOL INFL H | 1,307,661 | $33.5M | 0.1% | $28.09 | — | OTHER | 500767736 |
| — | APTIV PLC SHS | 279,589 | $33.47M | 0.1% | $87.74 | — | COMMON STOCK | G6095L109 |
| TYL | TYLER TECHNOLOGIES INC | 75,081 | $33.4M | 0.1% | $226.65 | +98.4% | COMMON STOCK | 902252105 |
| NOC | NORTHROP GRUMMAN CORPORATION | 74,403 | $33.28M | 0.1% | $193.13 | +100.7% | COMMON STOCK | 666807102 |
| XYZ | BLOCK INC | 244,550 | $33.16M | 0.1% | $86.62 | +39.8% | COMMON STOCK | 852234103 |
| SHY | ISHARES 1 3 YEAR TREASURY BOND | 392,739 | $32.73M | 0.1% | $85.42 | — | OTHER | 464287457 |
| ETN | EATON CORP PLC SHS | 215,355 | $32.68M | 0.1% | $51.54 | +185.8% | COMMON STOCK | G29183103 |
| XEL | XCEL ENERGY INC COM | 448,004 | $32.33M | 0.1% | $24.84 | +143.1% | COMMON STOCK | 98389B100 |
| AMD | ADVANCED MICRO DEVICES INC | 291,264 | $31.85M | 0.1% | $102.48 | +16.5% | COMMON STOCK | 007903107 |
| WDC | WESTERN DIGITAL CORP COM | 637,282 | $31.64M | 0.1% | $46.30 | -11.7% | COMMON STOCK | 958102105 |
| IWV | ISHARES RUSSEL 3000 ETF | 120,516 | $31.62M | 0.1% | $155.76 | — | OTHER | 464287689 |
| CCI | CROWN CASTLE INTL CORP | 170,046 | $31.39M | 0.1% | $78.89 | +84.7% | COMMON STOCK | 22822V101 |
| ADI | ANALOG DEVICES INC | 188,727 | $31.17M | 0.1% | $112.57 | +34.4% | COMMON STOCK | 032654105 |
| — | ISHARES IBONDS DEC 2025 TERM C | 1,227,517 | $31M | 0.1% | $26.46 | — | OTHER | 46434VBD1 |
| MCK | MCKESSON CORPORATION | 100,260 | $30.69M | 0.1% | $107.64 | +147.6% | COMMON STOCK | 58155Q103 |
| DOW | DOW INC | 478,935 | $30.52M | 0.1% | $36.54 | +32.1% | COMMON STOCK | 260557103 |
| CTAS | CINTAS CORP | 71,318 | $30.34M | 0.1% | $20.61 | +355.5% | COMMON STOCK | 172908105 |
| GD | GENERAL DYNAMICS CORP | 125,792 | $30.34M | 0.1% | $78.30 | +161.6% | COMMON STOCK | 369550108 |
| PPG | P P G INDS INC | 230,274 | $30.18M | 0.1% | $79.88 | +67.6% | COMMON STOCK | 693506107 |
| TFC | TRUIST FINANCIAL CORP | 529,705 | $30.03M | 0.0% | $41.91 | +20.8% | COMMON STOCK | 89832Q109 |
| WM | WASTE MGMT INC DEL COM | 186,415 | $29.55M | 0.0% | $34.60 | +311.9% | COMMON STOCK | 94106L109 |
| MRSH | MARSH MCLENNAN COS INC | 172,323 | $29.37M | 0.0% | $47.77 | +211.2% | COMMON STOCK | 571748102 |
| VO | VANGUARD MID CAP INDEX FUND ET | 119,779 | $28.49M | 0.0% | $136.68 | — | OTHER | 922908629 |
| DCI | DONALDSON CO INC | 546,229 | $28.37M | 0.0% | $32.57 | +56.8% | COMMON STOCK | 257651109 |
| EMB | ISHARES JPMORGAN USD EMERGING | 289,582 | $28.31M | 0.0% | $110.03 | — | OTHER | 464288281 |
| KLAC | KLA CORPORATION | 77,044 | $28.2M | 0.0% | $115.42 | +211.0% | COMMON STOCK | 482480100 |
| CI | CIGNA CORP | 117,244 | $28.09M | 0.0% | $190.77 | +14.5% | COMMON STOCK | 125523100 |
| BBY | BEST BUY CO INC | 308,088 | $28.01M | 0.0% | $76.44 | +7.5% | COMMON STOCK | 086516101 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 167,999 | $27.24M | 0.0% | $100.03 | — | OTHER | 921908844 |
| VB | VANGUARD SMALL CAP INDEX FUND | 128,182 | $27.24M | 0.0% | $131.97 | — | OTHER | 922908751 |
| AMP | AMERIPRISE FINL INC | 90,619 | $27.22M | 0.0% | $112.91 | +152.9% | COMMON STOCK | 03076C106 |
| LQD | ISHARES IBOXX INVST GRADE CRP | 222,351 | $26.89M | 0.0% | $123.36 | — | OTHER | 464287242 |
| XYL | XYLEM INC COM | 312,514 | $26.64M | 0.0% | $64.62 | +41.4% | COMMON STOCK | 98419M100 |
| — | ISHARES IBONDS DEC 2022 TERM E | 1,019,247 | $26.42M | 0.0% | $25.67 | — | OTHER | 46435G755 |
| — | LAM RESEARCH CORP | 48,907 | $26.29M | 0.0% | $142.90 | — | COMMON STOCK | 512807108 |
| BHP | B H P BILLITON LIMITED A D R | 337,328 | $26.06M | 0.0% | $71.36 | — | COMMON STOCK | 088606108 |
| SO | SOUTHERN CO THE | 358,209 | $25.97M | 0.0% | $31.24 | +87.9% | COMMON STOCK | 842587107 |
| IDXX | IDEXX LABS INC | 46,923 | $25.67M | 0.0% | $267.95 | +96.3% | COMMON STOCK | 45168D104 |
| RWAY | RUNWAY GROWTH FINANCE CORP COM | 1,889,233 | $25.66M | 0.0% | $7.57 | +3.2% | COMMON STOCK | 78163D100 |
| VTIP | VANGUARD SHORT TERM INFLATION | 499,230 | $25.57M | 0.0% | $49.29 | — | OTHER | 922020805 |
| EA | ELECTRONIC ARTS INC | 202,013 | $25.56M | 0.0% | $84.93 | +50.0% | COMMON STOCK | 285512109 |
| APD | AIR PRODUCTS CHEMICALS INC | 101,502 | $25.37M | 0.0% | $92.40 | +151.0% | COMMON STOCK | 009158106 |
| DEO | DIAGEO PLC SPONSORED A D R | 124,473 | $25.29M | 0.0% | $149.22 | — | COMMON STOCK | 25243Q205 |
| FITB | FIFTH THIRD BANCORP | 586,247 | $25.23M | 0.0% | $13.03 | +206.2% | COMMON STOCK | 316773100 |
| DD | DUPONT DE NEMOURS INC WI | 340,933 | $25.09M | 0.0% | $27.21 | +10.5% | COMMON STOCK | 26614N102 |
| GWW | GRAINGER W W INC | 48,624 | $25.08M | 0.0% | $202.17 | +134.2% | COMMON STOCK | 384802104 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 680,278 | $24.99M | 0.0% | $39.85 | — | OTHER | 46434G863 |
| AEP | AMERICAN ELECTRIC POWER | 247,746 | $24.72M | 0.0% | $32.11 | +146.7% | COMMON STOCK | 025537101 |
| ROK | ROCKWELL AUTOMATION INC | 87,955 | $24.63M | 0.0% | $127.08 | +111.1% | COMMON STOCK | 773903109 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 324,085 | $24.59M | 0.0% | $42.87 | — | OTHER | 81369Y308 |
| PGR | PROGRESSIVE CORP | 215,143 | $24.52M | 0.0% | $53.51 | +84.0% | COMMON STOCK | 743315103 |
| VNQI | VANGUARD GLOBAL EX U S REAL ET | 465,057 | $24.16M | 0.0% | $56.08 | — | OTHER | 922042676 |
| FISV | FISERV INC | 237,883 | $24.12M | 0.0% | $67.70 | +49.5% | COMMON STOCK | 337738108 |
| FDX | FED EX CORP | 102,787 | $23.78M | 0.0% | $89.78 | +140.6% | COMMON STOCK | 31428X106 |
| NFLX | NETFLIX COM INC | 63,252 | $23.69M | 0.0% | $22.32 | +86.5% | COMMON STOCK | 64110L106 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 230,003 | $23.69M | 0.0% | $58.08 | — | OTHER | 81369Y704 |
| FVD | FIRST TR VALUE LINE DVD INDX F | 559,853 | $23.68M | 0.0% | $31.60 | — | OTHER | 33734H106 |
| PNR | PENTAIR PLC SHS | 434,611 | $23.56M | 0.0% | $38.74 | +48.4% | COMMON STOCK | G7S00T104 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 170,074 | $23.52M | 0.0% | $101.82 | +28.2% | COMMON STOCK | M22465104 |
| TJX | TJX COMPANIES INC | 385,470 | $23.35M | 0.0% | $35.54 | +77.9% | COMMON STOCK | 872540109 |
| MGA | MAGNA INTL INC CL A | 361,178 | $23.23M | 0.0% | $43.68 | +47.6% | COMMON STOCK | 559222401 |
| SYY | SYSCO CORP | 284,159 | $23.2M | 0.0% | $27.72 | +162.1% | COMMON STOCK | 871829107 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 602,365 | $22.83M | 0.0% | $18.90 | +80.6% | COMMON STOCK | 962166104 |
| WEC | WEC ENERGY GROUP INC COM | 228,426 | $22.8M | 0.0% | $39.98 | +106.7% | COMMON STOCK | 92939U106 |
| RSG | REPUBLIC SVCS INC | 171,981 | $22.79M | 0.0% | $32.26 | +274.9% | COMMON STOCK | 760759100 |
| EXPD | EXPEDITORS INTL WASH INC | 220,092 | $22.71M | 0.0% | $38.10 | +175.9% | COMMON STOCK | 302130109 |
| AJG | ARTHUR J GALLAGHER CO | 129,775 | $22.66M | 0.0% | $57.75 | +165.6% | COMMON STOCK | 363576109 |
| FTNT | FORTINET INC | 66,221 | $22.63M | 0.0% | $27.97 | +122.3% | COMMON STOCK | 34959E109 |
| — | SPLUNK INC | 151,977 | $22.59M | 0.0% | $98.46 | — | COMMON STOCK | 848637104 |
| DLTR | DOLLAR TREE INC | 140,256 | $22.46M | 0.0% | $66.19 | +113.7% | COMMON STOCK | 256746108 |
| ISRG | INTUITIVE SURGICAL INC | 74,213 | $22.39M | 0.0% | $276.76 | +5.6% | COMMON STOCK | 46120E602 |
| VTRS | VIATRIS INC COM | 2,056,478 | $22.38M | 0.0% | $13.33 | -17.1% | COMMON STOCK | 92556V106 |
| VLO | VALERO ENERGY CORP COM | 214,350 | $21.77M | 0.0% | $35.66 | +115.8% | COMMON STOCK | 91913Y100 |
| EQIX | EQUINIX INC | 29,160 | $21.63M | 0.0% | $558.96 | +18.9% | COMMON STOCK | 29444U700 |
| — | WALGREENS BOOTS ALLIANCE INC C | 481,458 | $21.56M | 0.0% | $76.69 | — | COMMON STOCK | 931427108 |
| MBB | ISHARES MBS ETF | 210,700 | $21.46M | 0.0% | $108.36 | — | OTHER | 464288588 |
| BP | BP PLC SPON A D R | 727,517 | $21.39M | 0.0% | $40.42 | — | COMMON STOCK | 055622104 |
| VFC | V F CORP COM | 372,825 | $21.2M | 0.0% | $50.58 | +22.6% | COMMON STOCK | 918204108 |
| ENB | ENBRIDGE INC | 456,653 | $21.05M | 0.0% | $23.06 | +44.4% | COMMON STOCK | 29250N105 |
| DOV | DOVER CORP | 132,671 | $20.82M | 0.0% | $41.18 | +279.0% | COMMON STOCK | 260003108 |
| NVS | NOVARTIS AG A D R | 236,862 | $20.79M | 0.0% | $82.16 | — | COMMON STOCK | 66987V109 |
| C | CITIGROUP INC | 387,977 | $20.72M | 0.0% | $42.58 | +25.6% | COMMON STOCK | 172967424 |
| PAYX | PAYCHEX INC | 151,633 | $20.69M | 0.0% | $35.71 | +207.3% | COMMON STOCK | 704326107 |
| BDX | BECTON DICKINSON AND CO | 76,852 | $20.44M | 0.0% | $118.00 | +104.3% | COMMON STOCK | 075887109 |
| CLX | CLOROX CO | 145,118 | $20.18M | 0.0% | $61.29 | +119.9% | COMMON STOCK | 189054109 |
| PRU | PRUDENTIAL FINANCIAL INC | 170,441 | $20.14M | 0.0% | $45.21 | +108.2% | COMMON STOCK | 744320102 |
| IEI | ISHARES 3 7 YEAR TREASURY BOND | 164,863 | $20.12M | 0.0% | $125.38 | — | OTHER | 464288661 |
| ELV | ANTHEM INC | 40,814 | $20.05M | 0.0% | $169.28 | +155.6% | COMMON STOCK | 036752103 |
| USHY | ISHARES BROAD USD HIGH YIELD C | 514,702 | $20M | 0.0% | $39.38 | — | OTHER | 46435U853 |
| NVT | NVENT ELECTRIC PLC | 573,452 | $19.94M | 0.0% | $21.20 | +56.0% | COMMON STOCK | G6700G107 |
| ZTS | ZOETIS INC CL A | 105,354 | $19.87M | 0.0% | $51.82 | +267.2% | COMMON STOCK | 98978V103 |
| ALL | ALLSTATE CORP | 142,253 | $19.7M | 0.0% | $39.59 | +188.6% | COMMON STOCK | 020002101 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 375,867 | $19.65M | 0.0% | $44.17 | — | OTHER | 464288240 |
| GGG | GRACO INC | 278,227 | $19.4M | 0.0% | $32.32 | +111.7% | COMMON STOCK | 384109104 |
| PSX | PHILLIPS 66 | 224,150 | $19.36M | 0.0% | $40.54 | +79.7% | COMMON STOCK | 718546104 |
| ITOT | ISHARES CORE S P TOTL US STK M | 190,687 | $19.25M | 0.0% | $102.94 | — | OTHER | 464287150 |
| TECH | BIO TECHNE CORP | 43,864 | $18.99M | 0.0% | $29.97 | +238.3% | COMMON STOCK | 09073M104 |
| RNG | RINGCENTRAL INC CLASS A | 161,804 | $18.96M | 0.0% | $161.87 | -9.1% | COMMON STOCK | 76680R206 |
| SLB | SCHLUMBERGER LTD | 457,605 | $18.9M | 0.0% | $52.67 | -31.8% | COMMON STOCK | 806857108 |
| ORLY | O REILLY AUTOMOTIVE INC | 27,293 | $18.7M | 0.0% | $18.09 | +146.9% | COMMON STOCK | 67103H107 |
| TLT | ISHARES 20 YEAR TREASURY BOND | 141,232 | $18.65M | 0.0% | $154.11 | — | OTHER | 464287432 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 233,741 | $18.59M | 0.0% | $81.33 | — | OTHER | 921937835 |
| TRP | TC ENERGY CORP | 328,298 | $18.52M | 0.0% | $34.25 | +25.6% | COMMON STOCK | 87807B107 |
| NVO | NOVO NORDISK AS A D R | 166,709 | $18.51M | 0.0% | $70.85 | — | COMMON STOCK | 670100205 |
| SPSB | SPDR PORTFOLIO SHORT TERM ETF | 595,522 | $17.94M | 0.0% | $30.57 | — | OTHER | 78464A474 |
| TIP | ISHARES TIPS BOND ETF | 143,344 | $17.86M | 0.0% | $113.64 | — | OTHER | 464287176 |
| JKHY | JACK HENRY ASSOCIATES INC | 90,392 | $17.81M | 0.0% | $63.44 | +162.4% | COMMON STOCK | 426281101 |
| — | COUPA SOFTWARE INC | 174,585 | $17.74M | 0.0% | $221.96 | — | COMMON STOCK | 22266L106 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL ET | 168,618 | $17.68M | 0.0% | $108.05 | — | OTHER | 464286525 |
| CMI | CUMMINS INC | 85,650 | $17.57M | 0.0% | $87.49 | +124.7% | COMMON STOCK | 231021106 |
| F | FORD MOTOR CO | 988,729 | $16.72M | 0.0% | $9.02 | +61.4% | COMMON STOCK | 345370860 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ET | 191,303 | $16.57M | 0.0% | $76.85 | — | OTHER | 464288570 |
| ASML | ASML HOLDING NV NY REG SHS | 24,727 | $16.52M | 0.0% | $428.88 | — | COMMON STOCK | N07059210 |
| ETSY | ETSY INC | 132,114 | $16.42M | 0.0% | $119.55 | +24.4% | COMMON STOCK | 29786A106 |
| GOVT | ISHARES US TREASURY BOND ETF | 656,161 | $16.34M | 0.0% | $27.95 | — | OTHER | 46429B267 |
| PSA | PUBLIC STORAGE INC | 41,863 | $16.34M | 0.0% | $143.58 | +109.8% | COMMON STOCK | 74460D109 |
| VYM | VANGUARD HIGH DIVIDEND YIELD E | 145,512 | $16.33M | 0.0% | $87.70 | — | OTHER | 921946406 |
| AGZ | ISHARES AGENCY BOND ETF | 144,691 | $16.25M | 0.0% | $117.50 | — | OTHER | 464288166 |
| YUM | YUM BRANDS INC COM | 135,108 | $16.01M | 0.0% | $40.91 | +179.6% | COMMON STOCK | 988498101 |
| WST | WEST PHARMACEUTICAL SVCS INC C | 38,348 | $15.75M | 0.0% | $152.40 | +154.3% | COMMON STOCK | 955306105 |
| — | ISHARES DEC 2023 MUNI BD ETF | 617,089 | $15.72M | 0.0% | $25.82 | — | OTHER | 46435G318 |
| PH | PARKER HANNIFIN CORP | 55,398 | $15.72M | 0.0% | $100.57 | +184.6% | COMMON STOCK | 701094104 |
| SAP | SAP SE SPON ADR A D R | 140,525 | $15.59M | 0.0% | $81.51 | — | COMMON STOCK | 803054204 |
| CTSH | COGNIZANT TECH SOLUTIONS CL A | 172,923 | $15.51M | 0.0% | $43.73 | +88.6% | COMMON STOCK | 192446102 |
| SUSA | ISHARES MSCI USA ESG SELECT ET | 159,862 | $15.48M | 0.0% | $104.11 | — | OTHER | 464288802 |
| IBDR | ISHARES IBONDS DEC 2026 TERM C | 618,209 | $15.24M | 0.0% | $26.19 | — | OTHER | 46435GAA0 |
| CARR | CARRIER GLOBAL CORPORATION COM | 331,710 | $15.22M | 0.0% | $17.13 | +160.3% | COMMON STOCK | 14448C104 |
| SHEL | SHELL PLC SPON A D R | 276,194 | $15.17M | 0.0% | $54.93 | — | COMMON STOCK | 780259305 |
| — | PIONEER NATURAL RESOURCES CO | 60,669 | $15.17M | 0.0% | $148.52 | — | COMMON STOCK | 723787107 |
| AFL | AFLAC INC | 233,254 | $15.02M | 0.0% | $28.48 | +101.2% | COMMON STOCK | 001055102 |
| HUM | HUMANA INC | 34,503 | $15.02M | 0.0% | $131.03 | +206.9% | COMMON STOCK | 444859102 |
| BAX | BAXTER INTERNATIONAL INC | 193,146 | $14.98M | 0.0% | $31.20 | +144.9% | COMMON STOCK | 071813109 |
| USSG | XTRACKERS MSCI USA ESG LEADERS | 358,061 | $14.92M | 0.0% | $44.37 | — | OTHER | 233051150 |
| SNPS | SYNOPSYS INC | 44,340 | $14.78M | 0.0% | $71.13 | +338.8% | COMMON STOCK | 871607107 |
| MELI | MERCADOLIBRE INC | 12,383 | $14.73M | 0.0% | $298.98 | +264.0% | COMMON STOCK | 58733R102 |
| RIO | RIO TINTO PLC A D R | 182,446 | $14.67M | 0.0% | $67.25 | — | COMMON STOCK | 767204100 |
| MAR | MARRIOTT INTL INC | 83,125 | $14.61M | 0.0% | $86.43 | +85.5% | COMMON STOCK | 571903202 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 113,842 | $14.56M | 0.0% | $80.20 | +45.2% | COMMON STOCK | 98956P102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 90,446 | $14.29M | 0.0% | $66.24 | +151.5% | COMMON STOCK | 49338L103 |
| FIS | FIDELITY NATIONAL INFO SERV | 141,148 | $14.18M | 0.0% | $56.38 | +68.2% | COMMON STOCK | 31620M106 |
| SPDW | SPDR PORTFOLIO DEVELOPED WLD E | 412,617 | $14.14M | 0.0% | $31.61 | — | OTHER | 78463X889 |
| CNI | CANADIAN NATL RAILWAY CO | 105,414 | $14.14M | 0.0% | $45.28 | +155.6% | COMMON STOCK | 136375102 |
| CAJPY | CANON INC SPONS A D R | 581,223 | $14.13M | 0.0% | $23.03 | — | COMMON STOCK | 138006309 |
| CHD | CHURCH AND DWIGHT CO INC | 141,835 | $14.1M | 0.0% | $46.87 | +103.0% | COMMON STOCK | 171340102 |
| ADM | ARCHER DANIELS MIDLAND CO | 155,609 | $14.04M | 0.0% | $33.29 | +109.2% | COMMON STOCK | 039483102 |
| CTVA | CORTEVA INC | 243,020 | $13.97M | 0.0% | $25.02 | +95.8% | COMMON STOCK | 22052L104 |
| ACWI | ISHARES MSCI ACWI ETF | 138,495 | $13.82M | 0.0% | $64.18 | — | OTHER | 464288257 |
| MRVL | MARVELL TECHNOLOGY INC | 188,238 | $13.5M | 0.0% | $48.37 | +46.5% | COMMON STOCK | 573874104 |
| ALC | ALCON INC | 168,468 | $13.36M | 0.0% | $59.28 | +28.7% | COMMON STOCK | H01301128 |
| DXCM | DEXCOM INC | 26,112 | $13.36M | 0.0% | $34.90 | +213.5% | COMMON STOCK | 252131107 |
| MKC | MCCORMICK CO NON VTG SHRS | 133,744 | $13.35M | 0.0% | $58.85 | +52.2% | COMMON STOCK | 579780206 |
| TPL | TEXAS PACIFIC LAND CORPORATION | 9,757 | $13.19M | 0.0% | $117.17 | +6.8% | COMMON STOCK | 88262P102 |
| MTD | METTLER TOLEDO INTL INC | 9,605 | $13.19M | 0.0% | $380.63 | +279.2% | COMMON STOCK | 592688105 |
| IEX | IDEX CORP | 68,640 | $13.16M | 0.0% | $162.15 | +19.1% | COMMON STOCK | 45167R104 |
| IAT | ISHARES US REGIONAL BANKS ETF | 222,177 | $13.09M | 0.0% | $42.49 | — | OTHER | 464288778 |
| RDVY | FT NASDAQ RISING DVD ACHIEVERS | 266,988 | $13.09M | 0.0% | $39.98 | — | OTHER | 33738R506 |
| D | DOMINION ENERGY INC | 153,546 | $13.05M | 0.0% | $41.87 | +59.8% | COMMON STOCK | 25746U109 |
| OTIS | OTIS WORLDWIDE CORP | 168,655 | $12.98M | 0.0% | $47.48 | +58.2% | COMMON STOCK | 68902V107 |
| VSS | VANGUARD FTSE ALL WORLD EX US | 104,546 | $12.95M | 0.0% | $133.78 | — | OTHER | 922042718 |
| VRSK | VERISK ANALYTICS INC COM | 59,533 | $12.78M | 0.0% | $65.70 | +192.5% | COMMON STOCK | 92345Y106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION | 30,687 | $12.7M | 0.0% | $198.68 | +131.2% | COMMON STOCK | 989207105 |
| CMS | CMS ENERGY CORP | 181,165 | $12.67M | 0.0% | $19.68 | +192.1% | COMMON STOCK | 125896100 |
| BX | BLACKSTONE GROUP INC CLASS A | 98,668 | $12.53M | 0.0% | $47.19 | +127.2% | COMMON STOCK | 09260D107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 50,273 | $12.5M | 0.0% | $179.37 | +19.7% | COMMON STOCK | 502431109 |
| ORI | OLD REPUBLIC INTL CORP | 476,181 | $12.32M | 0.0% | $6.59 | +192.6% | COMMON STOCK | 680223104 |
| TDOC | TELADOC INC | 169,755 | $12.24M | 0.0% | $180.77 | -60.1% | COMMON STOCK | 87918A105 |
| ROL | ROLLINS INC | 344,270 | $12.07M | 0.0% | $21.35 | +44.6% | COMMON STOCK | 775711104 |
| — | ATLASSIAN CORP PLC CLASS A | 40,943 | $12.03M | 0.0% | $300.71 | — | COMMON STOCK | G06242104 |
| DHI | D R HORTON INC | 159,829 | $11.91M | 0.0% | $35.57 | +134.3% | COMMON STOCK | 23331A109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 90,005 | $11.89M | 0.0% | $62.78 | +95.2% | COMMON STOCK | 45866F104 |
| ZG | ZILLOW GROUP INC | 245,865 | $11.86M | 0.0% | $86.57 | -38.9% | COMMON STOCK | 98954M101 |
| HPQ | HP INC | 326,436 | $11.85M | 0.0% | $10.01 | +220.1% | COMMON STOCK | 40434L105 |
| LULU | LULULEMON ATHLETICA INC | 32,167 | $11.75M | 0.0% | $199.32 | +63.3% | COMMON STOCK | 550021109 |
| ADSK | AUTODESK INC | 54,798 | $11.75M | 0.0% | $96.31 | +139.2% | COMMON STOCK | 052769106 |
| DAL | DELTA AIR LINES INC | 292,554 | $11.58M | 0.0% | $39.17 | -3.3% | COMMON STOCK | 247361702 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 444,526 | $11.47M | 0.0% | $32.55 | — | COMMON STOCK | 293792107 |
| TSCO | TRACTOR SUPPLY COMPANY | 48,855 | $11.4M | 0.0% | $11.69 | +253.1% | COMMON STOCK | 892356106 |
| TROW | T ROWE PRICE GROUP INC | 75,387 | $11.4M | 0.0% | $52.17 | +147.3% | COMMON STOCK | 74144T108 |
| STT | STATE STR CORP | 130,322 | $11.35M | 0.0% | $46.10 | +75.7% | COMMON STOCK | 857477103 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 23,099 | $11.22M | 0.0% | $113.56 | +272.3% | COMMON STOCK | 609839105 |
| SWKS | SKYWORKS SOLUTIONS INC | 84,137 | $11.21M | 0.0% | $63.51 | +96.9% | COMMON STOCK | 83088M102 |
| FIVE | FIVE BELOW | 70,537 | $11.17M | 0.0% | $106.58 | +56.5% | COMMON STOCK | 33829M101 |
| NUE | NUCOR CORP | 74,598 | $11.09M | 0.0% | $33.71 | +242.8% | COMMON STOCK | 670346105 |
| SDY | SPDR S&P DIVIDEND ETF | 86,497 | $11.08M | 0.0% | $95.62 | — | OTHER | 78464A763 |
| COF | CAPITAL ONE FINL CORP | 84,374 | $11.08M | 0.0% | $60.69 | +123.9% | COMMON STOCK | 14040H105 |
| TT | TRANE TECHNOLOGIES PLC | 72,080 | $11.01M | 0.0% | $93.73 | +66.2% | COMMON STOCK | G8994E103 |
| EOG | E O G RES INC | 91,777 | $10.94M | 0.0% | $64.81 | +44.2% | COMMON STOCK | 26875P101 |
| OEF | ISHARES S P 100 ETF | 51,622 | $10.76M | 0.0% | $107.25 | — | OTHER | 464287101 |
| QQQM | INVESCO NASDAQ 100 ETF | 71,401 | $10.64M | 0.0% | $154.43 | — | OTHER | 46138G649 |
| XLB | MATERIALS SELECT SECTOR SPDR E | 120,295 | $10.6M | 0.0% | $47.23 | — | OTHER | 81369Y100 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 58,005 | $10.6M | 0.0% | $90.96 | +91.5% | COMMON STOCK | 50212V100 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ET | 157,637 | $10.46M | 0.0% | $51.58 | — | OTHER | 464288273 |
| VPU | VANGUARD UTILITIES INDEX FUND | 64,609 | $10.45M | 0.0% | $141.13 | — | OTHER | 92204A876 |
| FRCB | FIRST REPUBLIC BANK SAN FRAN | 64,263 | $10.42M | 0.0% | $89.47 | +93.4% | COMMON STOCK | 33616C100 |
| RY | ROYAL BK CDA MONTREAL QUE | 93,296 | $10.29M | 0.0% | $69.13 | +62.2% | COMMON STOCK | 780087102 |
| — | ANSYS INC | 32,079 | $10.19M | 0.0% | $100.01 | — | COMMON STOCK | 03662Q105 |
| MGK | VANGUARD MEGA CAP GROWTH ETF E | 42,894 | $10.1M | 0.0% | $124.44 | — | OTHER | 921910816 |
| URI | UNITED RENTALS INC COM | 28,409 | $10.09M | 0.0% | $136.61 | +131.5% | COMMON STOCK | 911363109 |
| NEM | NEWMONT CORPORATION | 126,608 | $10.06M | 0.0% | $41.20 | +45.7% | COMMON STOCK | 651639106 |
| RMD | RESMED INC | 41,413 | $10.04M | 0.0% | $67.00 | +248.7% | COMMON STOCK | 761152107 |
| BSX | BOSTON SCIENTIFIC CORP | 226,686 | $10.04M | 0.0% | $19.54 | +121.8% | COMMON STOCK | 101137107 |
| SPSC | SPS COMMERCE INC | 76,464 | $10.03M | 0.0% | $90.14 | +38.9% | COMMON STOCK | 78463M107 |
| — | AMCOR PLC ORD | 871,019 | $9.87M | 0.0% | $8.56 | +16.1% | COMMON STOCK | G0250X107 |
| SRE | SEMPRA COM | 58,337 | $9.807M | 0.0% | $33.24 | +90.8% | COMMON STOCK | 816851109 |
| MGV | VANGUARD MEGA CAP VALUE INDEX | 91,352 | $9.804M | 0.0% | $81.56 | — | OTHER | 921910840 |
| MTUM | ISHARES MSCI USA MOMENTUM FACT | 58,173 | $9.789M | 0.0% | $95.45 | — | OTHER | 46432F396 |
| SBAC | SBA COMMUNICATIONS CORP | 28,389 | $9.769M | 0.0% | $163.43 | +86.6% | COMMON STOCK | 78410G104 |
| ODFL | OLD DOMINION FGHT LINE INC | 32,546 | $9.722M | 0.0% | $75.20 | +102.8% | COMMON STOCK | 679580100 |
| AON | AON PLC SHS CL A | 29,697 | $9.67M | 0.0% | $187.24 | +51.0% | COMMON STOCK | G0403H108 |
| SPYM | SPDR PORTIFOLIO S P 500 ETF | 180,681 | $9.6M | 0.0% | $53.01 | — | OTHER | 78464A854 |
| A | AGILENT TECHNOLOGIES INC | 72,489 | $9.592M | 0.0% | $40.38 | +231.8% | COMMON STOCK | 00846U101 |
| PAYC | PAYCOM SOFTWARE INC | 27,472 | $9.517M | 0.0% | $121.96 | +169.5% | COMMON STOCK | 70432V102 |
| GLW | CORNING INC | 257,437 | $9.502M | 0.0% | $14.70 | +137.6% | COMMON STOCK | 219350105 |
| ROST | ROSS STORES INC | 104,888 | $9.487M | 0.0% | $56.81 | +60.3% | COMMON STOCK | 778296103 |
| — | PETRO CHINA COMPANY LTD A D R | 186,430 | $9.424M | 0.0% | $46.04 | — | COMMON STOCK | 71646E100 |
| — | ISHARES IBONDS DEC 2024 TERM E | 361,388 | $9.394M | 0.0% | $26.92 | — | OTHER | 46435U697 |
| — | UNILEVER PLC SPONSORED A D R | 205,052 | $9.345M | 0.0% | $49.71 | — | COMMON STOCK | 904767704 |
| VBR | VANGUARD SMALL CAP VALUE INDEX | 52,855 | $9.3M | 0.0% | $149.51 | — | OTHER | 922908611 |
| SHOP | SHOPIFY INC A | 13,632 | $9.216M | 0.0% | $34.43 | +138.5% | COMMON STOCK | 82509L107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 76,935 | $9.184M | 0.0% | $63.90 | +75.5% | COMMON STOCK | 00971T101 |
| RJF | RAYMOND JAMES FINL INC | 83,254 | $9.151M | 0.0% | $47.70 | +109.5% | COMMON STOCK | 754730109 |
| CAG | CONAGRA BRANDS INC | 272,494 | $9.147M | 0.0% | $18.30 | +54.8% | COMMON STOCK | 205887102 |
| SCHG | SCHWAB U S LARGE CAP GROWTH ET | 121,611 | $9.099M | 0.0% | $77.59 | — | OTHER | 808524300 |
| LNT | ALLIANT ENERGY CORP | 145,602 | $9.098M | 0.0% | $24.42 | +114.5% | COMMON STOCK | 018802108 |
| — | CANADIAN PACIFIC KANSAS CITY L | 109,766 | $9.06M | 0.0% | $86.19 | — | COMMON STOCK | 13645T100 |
| — | ISHARES IBONDS MAR 2023 TERM C | 340,843 | $9.054M | 0.0% | $27.76 | — | OTHER | 46432FAZ0 |
| VEEV | VEEVA SYSTEMS INC CLASS A | 42,558 | $9.042M | 0.0% | $125.30 | +73.1% | COMMON STOCK | 922475108 |
| SMMD | ISHARES RUSSELL 2500 ETF | 144,359 | $9.005M | 0.0% | $40.89 | — | OTHER | 46435G268 |
| AXON | AXON ENTERPRISE INC | 64,585 | $8.896M | 0.0% | $65.05 | +110.8% | COMMON STOCK | 05464C101 |
| GNRC | GENERAC HOLDINGS INC | 29,761 | $8.848M | 0.0% | $60.30 | +397.5% | COMMON STOCK | 368736104 |
| WSM | WILLIAMS SONOMA INC | 60,877 | $8.828M | 0.0% | $39.47 | +77.7% | COMMON STOCK | 969904101 |
| ILMN | ILLUMINA INC | 25,220 | $8.811M | 0.0% | $296.07 | +14.1% | COMMON STOCK | 452327109 |
| BF/B | BROWN FORMAN CORP CLASS B | 131,443 | $8.81M | 0.0% | $40.84 | +51.7% | COMMON STOCK | 115637209 |
| CBSH | COMMERCE BANCSHARES INC | 122,240 | $8.751M | 0.0% | $27.90 | +104.7% | COMMON STOCK | 200525103 |
| — | IPATH S&P GSCI TOTAL RETURN ET | 375,133 | $8.722M | 0.0% | $15.77 | — | OTHER | 06738C794 |
| VLUE | ISHARES MSCI USA VALUE FACTOR | 83,271 | $8.708M | 0.0% | $74.97 | — | OTHER | 46432F388 |
| — | CERNER CORPORATION | 92,560 | $8.66M | 0.0% | $69.98 | — | COMMON STOCK | 156782104 |
| — | GLAXO SMITHKLINE P L C A D R | 198,494 | $8.648M | 0.0% | $43.22 | — | COMMON STOCK | 37733W105 |
| — | AMERICAN CAMPUS COMMUNITIES | 154,296 | $8.635M | 0.0% | $46.95 | — | COMMON STOCK | 024835100 |
| IJT | ISHARES S P SMALL CAP 600 GROW | 68,985 | $8.63M | 0.0% | $122.42 | — | OTHER | 464287887 |
| AWK | AMERICAN WATER WORKS CO INC | 52,137 | $8.629M | 0.0% | $75.79 | +92.7% | COMMON STOCK | 030420103 |
| DBEF | DEUTSCHE XTRACKERS MSCI EAFE E | 228,274 | $8.608M | 0.0% | $26.89 | — | OTHER | 233051200 |
| EBAY | E BAY INC | 150,170 | $8.599M | 0.0% | $36.99 | +46.1% | COMMON STOCK | 278642103 |
| MAS | MASCO CORP | 168,322 | $8.585M | 0.0% | $32.56 | +69.5% | COMMON STOCK | 574599106 |
| MNST | MONSTER BEVERAGE CORP | 107,442 | $8.584M | 0.0% | $31.95 | +31.3% | COMMON STOCK | 61174X109 |
| ENTG | ENTEGRIS INC | 64,863 | $8.514M | 0.0% | $63.91 | +97.9% | COMMON STOCK | 29362U104 |
| — | ISHARES IBONDS DEC 2025 TERM E | 318,457 | $8.489M | 0.0% | $27.89 | — | OTHER | 46435U432 |
| VOT | VANGUARD MID CAP GROWTH INDEX | 37,958 | $8.457M | 0.0% | $132.27 | — | OTHER | 922908538 |
| CGNX | COGNEX CORP | 109,126 | $8.421M | 0.0% | $41.77 | +59.5% | COMMON STOCK | 192422103 |
| IUSV | ISHARES CORE S P US VALUE ETF | 110,536 | $8.386M | 0.0% | $59.46 | — | OTHER | 464287663 |
| AZO | AUTOZONE INC | 4,079 | $8.34M | 0.0% | $906.54 | +115.6% | COMMON STOCK | 053332102 |
| COR | AMERISOURCEBERGEN CORP | 53,694 | $8.306M | 0.0% | $48.10 | +183.2% | COMMON STOCK | 03073E105 |
| AEE | AMEREN CORP | 87,431 | $8.197M | 0.0% | $37.23 | +109.0% | COMMON STOCK | 023608102 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACT | 113,103 | $8.159M | 0.0% | $76.04 | — | OTHER | 46429B689 |
| MET | METLIFE INC | 115,275 | $8.101M | 0.0% | $34.95 | +72.0% | COMMON STOCK | 59156R108 |
| PKG | PACKAGING CORP AMERICA | 51,369 | $8.019M | 0.0% | $40.76 | +218.1% | COMMON STOCK | 695156109 |
| NXPI | NXP SEMICONDUCTORS N V COM | 42,954 | $7.951M | 0.0% | $99.17 | +84.4% | COMMON STOCK | N6596X109 |
| GEN | NORTONLIFELOCK INC | 296,090 | $7.851M | 0.0% | $20.25 | +25.1% | COMMON STOCK | 668771108 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ET | 212,947 | $7.82M | 0.0% | $29.69 | — | OTHER | 808524805 |
| — | JACOBS ENGR GROUP INC | 56,662 | $7.808M | 0.0% | $67.36 | — | COMMON STOCK | 469814107 |
| EXC | EXELON CORPORATION | 163,812 | $7.802M | 0.0% | $18.40 | +100.2% | COMMON STOCK | 30161N101 |
| OMC | OMNICOM GROUP INC | 91,390 | $7.758M | 0.0% | $43.17 | +62.5% | COMMON STOCK | 681919106 |
| BNDX | VANGUARD TOTAL INTERNATIONAL E | 147,789 | $7.751M | 0.0% | $55.19 | — | OTHER | 92203J407 |
| AZN | ASTRAZENECA P L C SPSD A D R | 116,733 | $7.745M | 0.0% | $49.23 | — | COMMON STOCK | 046353108 |
| NICE | NICE LTD A D R | 35,319 | $7.734M | 0.0% | $90.68 | — | COMMON STOCK | 653656108 |
| — | TE CONNECTIVITY LTD SHS | 58,386 | $7.648M | 0.0% | $84.53 | — | COMMON STOCK | H84989104 |
| CRL | CHARLES RIVER LABORATORIES | 26,508 | $7.527M | 0.0% | $128.01 | +140.9% | COMMON STOCK | 159864107 |
| FUL | FULLER H B CO | 113,827 | $7.521M | 0.0% | $37.45 | +78.6% | COMMON STOCK | 359694106 |
| IJJ | ISHARES S P MID CAP 400 VALUE | 67,920 | $7.452M | 0.0% | $114.90 | — | OTHER | 464287705 |
| E | E N I SPA A D R | 254,537 | $7.445M | 0.0% | $28.04 | — | COMMON STOCK | 26874R108 |
| OKTA | OKTA INC | 49,150 | $7.42M | 0.0% | $117.76 | +52.2% | COMMON STOCK | 679295105 |
| KEY | KEYCORP | 330,927 | $7.406M | 0.0% | $9.78 | +107.6% | COMMON STOCK | 493267108 |
| KT | KT CORP SP A D R | 516,484 | $7.406M | 0.0% | $13.58 | — | COMMON STOCK | 48268K101 |
| BILL | BILL COM HOLDINGS INC | 32,653 | $7.406M | 0.0% | $98.70 | +111.3% | COMMON STOCK | 090043100 |
| POOL | POOL CORPORATION | 17,509 | $7.403M | 0.0% | $111.57 | +297.7% | COMMON STOCK | 73278L105 |
| XLC | COMMUNICATION SERVICES SELECT | 107,209 | $7.373M | 0.0% | $49.28 | — | OTHER | 81369Y852 |
| IBN | ICICI BANK LTD A D R | 384,057 | $7.275M | 0.0% | $10.11 | — | COMMON STOCK | 45104G104 |
| DRI | DARDEN RESTAURANTS INC | 54,653 | $7.266M | 0.0% | $60.09 | +102.3% | COMMON STOCK | 237194105 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 46,647 | $7.264M | 0.0% | $72.81 | +97.0% | COMMON STOCK | 11133T103 |
| IUSG | ISHARES CORE S P US GROWTH ETF | 68,738 | $7.263M | 0.0% | $54.73 | — | OTHER | 464287671 |
| IBDS | ISHARES IBONDS DEC 2027 TERM C | 286,007 | $7.133M | 0.0% | $27.17 | — | OTHER | 46435UAA9 |
| IJS | ISHARES S P SMALL CAP 600 VALU | 69,405 | $7.106M | 0.0% | $99.84 | — | OTHER | 464287879 |
| — | COOPER COS INC | 16,928 | $7.069M | 0.0% | $166.61 | — | COMMON STOCK | 216648402 |
| CHT | CHUNGHWA TELECOM CO LTD A D R | 155,519 | $6.912M | 0.0% | $40.40 | — | COMMON STOCK | 17133Q502 |
| STZ | CONSTELLATION BRANDS INC A | 29,998 | $6.91M | 0.0% | $120.87 | +78.7% | COMMON STOCK | 21036P108 |
| FIW | FIRST TRUST ISE WATER IDX ETF | 81,893 | $6.903M | 0.0% | $43.50 | — | OTHER | 33733B100 |
| LUV | SOUTHWEST AIRLINES CO | 150,213 | $6.88M | 0.0% | $24.30 | +68.3% | COMMON STOCK | 844741108 |
| ICLR | ICON PLC | 28,091 | $6.832M | 0.0% | $192.44 | +30.2% | COMMON STOCK | G4705A100 |
| SJM | JM SMUCKER CO THE | 49,893 | $6.755M | 0.0% | $80.14 | +49.1% | COMMON STOCK | 832696405 |
| TM | TOYOTA MTR CORP A D R | 37,375 | $6.738M | 0.0% | $131.89 | — | COMMON STOCK | 892331307 |
| SPG | SIMON PROPERTY GROUP INC | 51,050 | $6.717M | 0.0% | $97.52 | +17.4% | COMMON STOCK | 828806109 |
| NOK | NOKIA CORP SPON A D R | 1,230,289 | $6.717M | 0.0% | $4.33 | — | COMMON STOCK | 654902204 |
| BALL | BALL CORP | 74,205 | $6.677M | 0.0% | $70.60 | +22.1% | COMMON STOCK | 058498106 |
| HEI/A | H E I C O CORPORATION CL A | 52,603 | $6.672M | 0.0% | $59.94 | +100.9% | COMMON STOCK | 422806208 |
| SNA | SNAP ON INC | 32,255 | $6.628M | 0.0% | $88.29 | +115.7% | COMMON STOCK | 833034101 |
| CRWD | CROWDSTRIKE HOLDINGS INC A | 29,149 | $6.619M | 0.0% | $123.61 | +50.8% | COMMON STOCK | 22788C105 |
| AME | AMETEK INC | 49,567 | $6.6M | 0.0% | $71.75 | +82.4% | COMMON STOCK | 031100100 |
| AZTA | AZENTA INC | 78,551 | $6.512M | 0.0% | $77.92 | +10.1% | COMMON STOCK | 114340102 |
| ZIM | ZIM INTEGRATED SHIPPING SERVIC | 89,260 | $6.49M | 0.0% | $42.34 | +63.4% | COMMON STOCK | M9T951109 |
| GPN | GLOBAL PAYMENTS INC | 47,097 | $6.444M | 0.0% | $106.49 | +26.3% | COMMON STOCK | 37940X102 |
| FOXF | FOX FACTORY HOLDING CORP | 65,652 | $6.432M | 0.0% | $31.02 | +298.1% | COMMON STOCK | 35138V102 |
| APPS | DIGITAL TURBINE INC | 146,625 | $6.423M | 0.0% | $54.07 | -16.6% | COMMON STOCK | 25400W102 |
| NOBL | PROSHARES S P 500 DIVIDEND ETF | 67,560 | $6.412M | 0.0% | $79.61 | — | OTHER | 74348A467 |
| CDW | CDW CORP | 35,683 | $6.385M | 0.0% | $60.78 | +186.6% | COMMON STOCK | 12514G108 |
| FCX | FREEPORT MCMORAN COPPER & GOLD | 128,252 | $6.379M | 0.0% | $24.39 | +71.6% | COMMON STOCK | 35671D857 |
| BIIB | BIOGEN INC | 30,231 | $6.366M | 0.0% | $289.75 | -24.9% | COMMON STOCK | 09062X103 |
| CBRE | CBRE GROUP INC | 68,736 | $6.291M | 0.0% | $37.63 | +158.9% | COMMON STOCK | 12504L109 |
| QLYS | QUALYS INC | 44,080 | $6.278M | 0.0% | $82.94 | +54.0% | COMMON STOCK | 74758T303 |
| BK | BANK OF NEW YORK MELLON CORP | 126,148 | $6.26M | 0.0% | $24.38 | +108.2% | COMMON STOCK | 064058100 |
| POST | POST HOLDINGS INC | 89,305 | $6.186M | 0.0% | $38.47 | +81.9% | COMMON STOCK | 737446104 |
| STE | STERIS PLC SHS USD | 25,552 | $6.178M | 0.0% | $112.66 | +98.7% | COMMON STOCK | G8473T100 |
| NTRS | NORTHERN TRUST CORP | 52,808 | $6.15M | 0.0% | $58.52 | +78.6% | COMMON STOCK | 665859104 |
| SHV | ISHARES SHORT TREASURY BOND ET | 54,559 | $6.015M | 0.0% | $110.50 | — | OTHER | 464288679 |
| WMB | WILLIAMS COS INC COM | 179,764 | $6.006M | 0.0% | $17.70 | +44.3% | COMMON STOCK | 969457100 |
| IP | INTERNATIONAL PAPER CO | 130,028 | $6.002M | 0.0% | $29.56 | +30.8% | COMMON STOCK | 460146103 |
| SWK | STANLEY BLACK DECKER INC | 42,825 | $5.986M | 0.0% | $75.42 | +88.8% | COMMON STOCK | 854502101 |
| MCO | MOODYS CORP | 17,410 | $5.873M | 0.0% | $108.17 | +200.6% | COMMON STOCK | 615369105 |
| SPAB | SPDR PORTOLIO AGGREGATE BOND E | 211,187 | $5.869M | 0.0% | $29.71 | — | OTHER | 78464A649 |
| DIOD | DIODES INC | 67,461 | $5.868M | 0.0% | $35.07 | +159.6% | COMMON STOCK | 254543101 |
| IBDT | ISHARES IBONDS DEC 2028 TERM C | 221,604 | $5.837M | 0.0% | $29.05 | — | OTHER | 46435U515 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 10,672 | $5.823M | 0.0% | $379.94 | +54.5% | COMMON STOCK | 16119P108 |
| — | ACTIVISION BLIZZARD INC | 72,079 | $5.774M | 0.0% | $41.80 | — | COMMON STOCK | 00507V109 |
| CCOI | COGENT COMMUNICATIONS HOLDIN | 86,762 | $5.756M | 0.0% | $51.13 | -0.9% | COMMON STOCK | 19239V302 |
| SCHX | SCHWAB U S LARGE CAP ETF | 105,820 | $5.698M | 0.0% | $57.21 | — | OTHER | 808524201 |
| DVN | DEVON ENERGY CORP | 96,239 | $5.69M | 0.0% | $21.89 | +103.5% | COMMON STOCK | 25179M103 |
| O | REALTY INCOME CORP | 81,954 | $5.679M | 0.0% | $37.85 | +46.2% | COMMON STOCK | 756109104 |
| PODD | INSULET CORP | 21,227 | $5.654M | 0.0% | $224.35 | +9.4% | COMMON STOCK | 45784P101 |
| — | ASPEN TECHNOLOGY INC | 34,100 | $5.639M | 0.0% | $56.14 | — | COMMON STOCK | 045327103 |
| PXF | INVESCO FTSE RAFI DEVELOPED ET | 121,437 | $5.601M | 0.0% | $41.63 | — | OTHER | 46138E743 |
| MKTX | MARKETAXESS HLDGS INC | 16,373 | $5.569M | 0.0% | $114.57 | +200.3% | COMMON STOCK | 57060D108 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 12,771 | $5.546M | 0.0% | $134.90 | +201.2% | COMMON STOCK | 303075105 |
| CDNS | CADENCE DESIGN SYS INC | 33,494 | $5.509M | 0.0% | $89.99 | +70.5% | COMMON STOCK | 127387108 |
| CRTO | CRITEO SA SPON A D R | 201,668 | $5.494M | 0.0% | $23.75 | — | COMMON STOCK | 226718104 |
| CHE | CHEMED CORP | 10,836 | $5.489M | 0.0% | $160.08 | +195.6% | COMMON STOCK | 16359R103 |
| CSGP | COSTAR GROUP INC | 81,718 | $5.443M | 0.0% | $79.25 | -16.2% | COMMON STOCK | 22160N109 |
| ED | CONSOLIDATED EDISON INC | 57,279 | $5.423M | 0.0% | $47.63 | +58.7% | COMMON STOCK | 209115104 |
| IJK | ISHARES S P MID CAP 400 GROWTH | 70,130 | $5.418M | 0.0% | $102.17 | — | OTHER | 464287606 |
| SCHC | SCHWAB INTERNATIONAL SMALL CAP | 142,122 | $5.397M | 0.0% | $32.90 | — | OTHER | 808524888 |
| HSIC | SCHEIN HENRY INC | 61,779 | $5.388M | 0.0% | $57.55 | +41.5% | COMMON STOCK | 806407102 |
| TSN | TYSON FOODS INC CL A | 60,021 | $5.38M | 0.0% | $46.85 | +71.6% | COMMON STOCK | 902494103 |
| DJP | IPATH DOW JONES UBS COMMODITY | 144,677 | $5.34M | 0.0% | $34.99 | — | OTHER | 06738C778 |
| — | DISCOVER FINL SVCS | 48,306 | $5.322M | 0.0% | $56.46 | — | COMMON STOCK | 254709108 |
| TRMB | TRIMBLE NAV LTD | 73,355 | $5.292M | 0.0% | $39.59 | +79.9% | COMMON STOCK | 896239100 |
| IBMP | ISHARES IBONDS DEC 2027 TERM E | 208,065 | $5.291M | 0.0% | $26.88 | — | OTHER | 46435U283 |
| FERG1GBX | FERGUSON PLC NEW SHS | 39,355 | $5.28M | 0.0% | $127.37 | — | COMMON STOCK | G3421J106 |
| SIMO | SILICON MOTION TECHNOLOGY CORP | 78,961 | $5.276M | 0.0% | $40.21 | — | COMMON STOCK | 82706C108 |
| FND | FLOOR DECOR HOLDINGS INC A | 64,687 | $5.24M | 0.0% | $94.33 | +7.4% | COMMON STOCK | 339750101 |
| SNOW | SNOWFLAKE INC CL A | 22,818 | $5.228M | 0.0% | $261.70 | -1.2% | COMMON STOCK | 833445109 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC | 105,335 | $5.224M | 0.0% | $54.02 | — | OTHER | 33740F805 |
| JBHT | HUNT J B TRANS SVCS INC | 25,892 | $5.199M | 0.0% | $88.77 | +116.2% | COMMON STOCK | 445658107 |
| FMX | FOMENTO ECONOMICO MEX SP A D R | 62,357 | $5.166M | 0.0% | $85.64 | — | COMMON STOCK | 344419106 |
| HPE | HEWLETT PACKARD ENTERPRIS CO | 307,166 | $5.132M | 0.0% | $7.14 | +109.5% | COMMON STOCK | 42824C109 |
| BBVA | BANCO BILBAO VIZCAYA ARGEN A D | 899,034 | $5.116M | 0.0% | $7.64 | — | COMMON STOCK | 05946K101 |
| TLK | P T TELEKOMUNIKASI INDONESIA A | 160,039 | $5.113M | 0.0% | $25.26 | — | COMMON STOCK | 715684106 |
| EXPO | EXPONENT INC | 46,825 | $5.06M | 0.0% | $68.33 | +34.5% | COMMON STOCK | 30214U102 |
| EQNR | EQUINOR ASA SPON ADR | 133,281 | $4.999M | 0.0% | $29.25 | — | COMMON STOCK | 29446M102 |
| SONY | SONY GROUP CORPORATION A D R | 48,649 | $4.998M | 0.0% | $81.51 | — | COMMON STOCK | 835699307 |
| VGT | VANGUARD INFORMATION ETF | 11,932 | $4.969M | 0.0% | $166.96 | — | OTHER | 92204A702 |
| EXR | EXTRA SPACE STORAGE INC | 24,106 | $4.956M | 0.0% | $59.12 | +185.7% | COMMON STOCK | 30225T102 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 265,500 | $4.933M | 0.0% | $18.58 | — | OTHER | 00326A104 |
| DG | DOLLAR GENERAL CORP | 22,129 | $4.926M | 0.0% | $83.88 | +137.1% | COMMON STOCK | 256677105 |
| VHT | VANGUARD HEALTH CARE INDEX FUN | 19,349 | $4.922M | 0.0% | $169.00 | — | OTHER | 92204A504 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 31,944 | $4.911M | 0.0% | $135.92 | +17.7% | COMMON STOCK | 874054109 |
| HEI | HEICO CORP | 31,948 | $4.906M | 0.0% | $56.75 | +155.8% | COMMON STOCK | 422806109 |
| IBMQ | ISHARES IBONDS DEC 2028 TERM E | 190,167 | $4.844M | 0.0% | $26.60 | — | OTHER | 46435U325 |
| BABA | ALIBABA GROUP HOLDING LTD A D | 44,396 | $4.829M | 0.0% | $143.13 | — | COMMON STOCK | 01609W102 |
| NET | CLOUDFLARE INC CLASS A | 40,323 | $4.826M | 0.0% | $66.92 | +55.8% | COMMON STOCK | 18915M107 |
| CIEN | CIENA CORP | 78,830 | $4.778M | 0.0% | $41.97 | +55.9% | COMMON STOCK | 171779309 |
| MSCI | MSCI INC | 9,483 | $4.771M | 0.0% | $296.83 | +67.2% | COMMON STOCK | 55354G100 |
| AIT | APPLIED INDL TECHNOLOGIES INC | 46,431 | $4.767M | 0.0% | $38.96 | +146.5% | COMMON STOCK | 03820C105 |
| ES | EVERSOURCE ENERGY | 54,005 | $4.762M | 0.0% | $39.94 | +82.4% | COMMON STOCK | 30040W108 |
| CAH | CARDINAL HEALTH INC | 83,663 | $4.744M | 0.0% | $55.59 | -11.5% | COMMON STOCK | 14149Y108 |
| AVB | AVALONBAY COMMUNITIES INC | 19,065 | $4.735M | 0.0% | $126.86 | +67.6% | COMMON STOCK | 053484101 |
| HAS | HASBRO INC | 57,537 | $4.714M | 0.0% | $39.44 | +101.2% | COMMON STOCK | 418056107 |
| — | FOCUS FINANCIAL PARTNERS A | 102,299 | $4.679M | 0.0% | $41.08 | — | COMMON STOCK | 34417P100 |
| — | HORIZON THERAPEUTICS PLC | 44,359 | $4.667M | 0.0% | $34.76 | — | COMMON STOCK | G46188101 |
| IX | ORIX CORP SPONS A D R | 46,717 | $4.665M | 0.0% | $84.13 | — | COMMON STOCK | 686330101 |
| DGRO | ISHARES CORE DIVIDEND GROWTH E | 87,303 | $4.663M | 0.0% | $42.28 | — | OTHER | 46434V621 |
| BNS | BANK OF NOVA SCOTIA | 64,792 | $4.647M | 0.0% | $31.87 | +84.0% | COMMON STOCK | 064149107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 9,797 | $4.63M | 0.0% | $283.82 | +51.5% | COMMON STOCK | 879360105 |
| EMN | EASTMAN CHEM CO | 41,085 | $4.603M | 0.0% | $53.92 | +87.2% | COMMON STOCK | 277432100 |
| GDDY | GODADDY INC CLASS A | 54,457 | $4.558M | 0.0% | $74.45 | +6.1% | COMMON STOCK | 380237107 |
| BURL | BURLINGTON STORES INC | 24,946 | $4.544M | 0.0% | $159.87 | +37.1% | COMMON STOCK | 122017106 |
| MTZ | MASTEC INC | 52,012 | $4.53M | 0.0% | $52.23 | +67.3% | COMMON STOCK | 576323109 |
| — | LABORATORY CORP OF AMERICA HOL | 17,176 | $4.528M | 0.0% | $138.68 | — | COMMON STOCK | 50540R409 |
| IEF | ISHARES 7 10 YEAR TREASURY BON | 42,065 | $4.52M | 0.0% | $115.53 | — | OTHER | 464287440 |
| FFBC | FIRST FINANCIAL BANCORP | 195,695 | $4.51M | 0.0% | $13.05 | +63.0% | COMMON STOCK | 320209109 |
| ABG | ASBURY AUTOMOTIVE GROUP | 28,125 | $4.506M | 0.0% | $178.21 | -1.8% | COMMON STOCK | 043436104 |
| ZS | ZSCALER INC COM | 18,611 | $4.49M | 0.0% | $114.00 | +115.5% | COMMON STOCK | 98980G102 |
| FEX | FIRST TRUST LARGE CAP CORE ETF | 50,460 | $4.454M | 0.0% | $58.83 | — | OTHER | 33734K109 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 83,139 | $4.44M | 0.0% | $45.44 | — | OTHER | 46434V738 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 90,372 | $4.434M | 0.0% | $54.71 | — | COMMON STOCK | 559080106 |
| — | SVB FINL GROUP | 7,833 | $4.381M | 0.0% | $366.75 | — | COMMON STOCK | 78486Q101 |
| LW | LAMB WESTON HOLDINGS INC | 72,621 | $4.351M | 0.0% | $36.68 | +58.5% | COMMON STOCK | 513272104 |
| HDB | HDFC BANK LTD A D R | 70,600 | $4.331M | 0.0% | $72.22 | — | COMMON STOCK | 40415F101 |
| WDAY | WORKDAY INC | 18,027 | $4.318M | 0.0% | $121.11 | +96.8% | COMMON STOCK | 98138H101 |
| MKL | MARKEL CORP | 2,909 | $4.291M | 0.0% | $870.54 | +48.4% | COMMON STOCK | 570535104 |
| RF | REGIONS FINL CORP | 191,365 | $4.259M | 0.0% | $8.24 | +141.3% | COMMON STOCK | 7591EP100 |
| — | CONTINENTAL RESOURCES INC | 69,437 | $4.258M | 0.0% | $32.64 | — | COMMON STOCK | 212015101 |
| WELL | WELLTOWER INC COM | 44,119 | $4.24M | 0.0% | $48.17 | +63.3% | COMMON STOCK | 95040Q104 |
| LNC | LINCOLN NATIONAL CORP | 64,827 | $4.237M | 0.0% | $25.31 | +116.3% | COMMON STOCK | 534187109 |
| IWL | ISHARES RUSSELL TOP 200 INDEX | 39,075 | $4.223M | 0.0% | $108.07 | — | OTHER | 464289446 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 32,343 | $4.214M | 0.0% | $138.00 | — | OTHER | 464287556 |
| REGN | REGENERON PHARMACEUTICALS INC | 5,998 | $4.19M | 0.0% | $462.23 | +36.1% | COMMON STOCK | 75886F107 |
| IQV | IQVIA HOLDINGS INC | 17,996 | $4.162M | 0.0% | $131.83 | +79.6% | COMMON STOCK | 46266C105 |
| KHC | KRAFT HEINZ CO COM | 105,476 | $4.154M | 0.0% | $47.27 | -34.3% | COMMON STOCK | 500754106 |
| — | AMEDISYS INC | 23,948 | $4.126M | 0.0% | $171.78 | — | COMMON STOCK | 023436108 |
| — | EXCH TRADED CONCEPTS VSPR US LC ETF | 151,092 | $4.107M | 0.0% | $30.81 | — | OTHER | 301505749 |
| SPOT | SPOTIFY TECHNOLOGY SA | 27,180 | $4.104M | 0.0% | $180.96 | -5.7% | COMMON STOCK | L8681T102 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 15,701 | $4.097M | 0.0% | $177.94 | +33.4% | COMMON STOCK | 92532F100 |
| MLM | MARTIN MARIETTA MATLS INC | 10,627 | $4.09M | 0.0% | $155.58 | +143.1% | COMMON STOCK | 573284106 |
| SNBR | SLEEP NUMBER CORP | 80,645 | $4.089M | 0.0% | $55.87 | +21.5% | COMMON STOCK | 83125X103 |
| — | ARISTA NETWORKS INC | 29,228 | $4.063M | 0.0% | $171.48 | — | COMMON STOCK | 040413106 |
| — | KELLOGG CO | 62,837 | $4.052M | 0.0% | $40.93 | +28.4% | COMMON STOCK | 487836108 |
| PEN | PENUMBRA INC | 18,198 | $4.044M | 0.0% | $242.08 | -8.2% | COMMON STOCK | 70975L107 |
| LMBS | FIRST TRUST LOW DURATION ETF | 82,177 | $4.023M | 0.0% | $51.43 | — | OTHER | 33739Q200 |
| TMUS | T MOBILE US INC | 31,092 | $3.991M | 0.0% | $96.55 | +19.2% | COMMON STOCK | 872590104 |
| GPC | GENUINE PARTS COMPANY | 31,631 | $3.987M | 0.0% | $58.20 | +99.5% | COMMON STOCK | 372460105 |
| HUBB | HUBBELL INC | 21,696 | $3.987M | 0.0% | $82.41 | +114.4% | COMMON STOCK | 443510607 |
| NDAQ | NASDAQ INC | 22,339 | $3.982M | 0.0% | $19.85 | +182.1% | COMMON STOCK | 631103108 |
| SNY | SANOFI A D R | 77,509 | $3.979M | 0.0% | $48.05 | — | COMMON STOCK | 80105N105 |
| TRNO | TERRENO REALTY CORP | 53,714 | $3.977M | 0.0% | $44.21 | — | COMMON STOCK | 88146M101 |
| FDL | FIRST TRUST MORN DVD LEAD IN E | 106,179 | $3.975M | 0.0% | $30.11 | — | OTHER | 336917109 |
| VV | VANGUARD LARGE CAP INDEX FUND | 18,939 | $3.948M | 0.0% | $135.66 | — | OTHER | 922908637 |
| LOPE | GRAND CANYON EDUCATION INC | 40,579 | $3.94M | 0.0% | $48.98 | +78.9% | COMMON STOCK | 38526M106 |
| BL | BLACKLINE INC | 53,675 | $3.929M | 0.0% | $50.43 | +60.4% | COMMON STOCK | 09239B109 |
| UNM | UNUM GROUP | 124,127 | $3.911M | 0.0% | $27.72 | +0.8% | COMMON STOCK | 91529Y106 |
| WCN | WASTE CONNECTIONS INC | 28,005 | $3.911M | 0.0% | $95.23 | +31.1% | COMMON STOCK | 94106B101 |
| GL | GLOBE LIFE INC | 38,663 | $3.888M | 0.0% | $86.29 | +13.8% | COMMON STOCK | 37959E102 |
| IYW | ISHARES US TECHNOLOGY ETF | 37,568 | $3.871M | 0.0% | $99.75 | — | OTHER | 464287721 |
| FTCS | FIRST TRUST CAPITAL STRENGTH E | 49,108 | $3.84M | 0.0% | $72.02 | — | OTHER | 33733E104 |
| WTFC | WINTRUST FINANCIAL CORP | 41,259 | $3.834M | 0.0% | $47.56 | +104.8% | COMMON STOCK | 97650W108 |
| AVY | AVERY DENNISON CORP | 22,008 | $3.828M | 0.0% | $61.07 | +184.0% | COMMON STOCK | 053611109 |
| GPRK | GEOPARK LTD | 254,761 | $3.806M | 0.0% | $8.75 | +60.8% | COMMON STOCK | G38327105 |
| WK | WORKIVA INC | 32,236 | $3.803M | 0.0% | $74.74 | +47.9% | COMMON STOCK | 98139A105 |
| ABEV | AMBEV SA SPN A D R | 1,175,566 | $3.797M | 0.0% | $4.67 | — | COMMON STOCK | 02319V103 |
| SLAB | SILICON LABORATORIES INC | 25,159 | $3.779M | 0.0% | $137.27 | +16.4% | COMMON STOCK | 826919102 |
| GLOB | GLOBANT SA | 14,333 | $3.756M | 0.0% | $85.82 | +195.6% | COMMON STOCK | L44385109 |
| DTE | D T E ENERGY CO | 28,381 | $3.752M | 0.0% | $63.44 | +68.5% | COMMON STOCK | 233331107 |
| RACE | FERRARI NV | 17,049 | $3.719M | 0.0% | $158.51 | +40.8% | COMMON STOCK | N3167Y103 |
| FNV | FRANCO NEVADA CORP | 23,229 | $3.706M | 0.0% | $50.41 | +175.4% | COMMON STOCK | 351858105 |
| CNS | COHEN STEERS INC | 42,886 | $3.683M | 0.0% | $59.15 | +23.1% | COMMON STOCK | 19247A100 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE E | 44,149 | $3.679M | 0.0% | $83.10 | — | OTHER | 78464A300 |
| ABBNY | ABB LTD A D R | 113,361 | $3.667M | 0.0% | $27.92 | — | COMMON STOCK | 000375204 |
| ULTA | ULTA BEAUTY INC COM | 9,197 | $3.662M | 0.0% | $251.32 | +49.8% | COMMON STOCK | 90384S303 |
| BBWI | BATH BODY WORKS INC COM | 76,218 | $3.644M | 0.0% | $57.14 | -14.7% | COMMON STOCK | 070830104 |
| WHD | CACTUS INC A | 63,814 | $3.621M | 0.0% | $33.98 | +45.9% | COMMON STOCK | 127203107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,289 | $3.621M | 0.0% | $16.06 | +87.5% | COMMON STOCK | 169656105 |
| BXP | BOSTON PPTYS INC | 28,079 | $3.616M | 0.0% | $71.97 | +35.3% | COMMON STOCK | 101121101 |
| — | APARTMENT INCOME REIT CORP | 67,467 | $3.607M | 0.0% | $39.41 | — | COMMON STOCK | 03750L109 |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH E | 35,137 | $3.602M | 0.0% | $107.75 | — | OTHER | 78468R622 |
| IAU | ISHARES GOLD TRUST ETF | 97,658 | $3.598M | 0.0% | $34.40 | — | OTHER | 464285204 |
| PEG | PUBLIC SVC ENTERPRISE GROUP IN | 51,270 | $3.59M | 0.0% | $25.15 | +130.7% | COMMON STOCK | 744573106 |
| VCSH | VANGUARD SHORT TERM CORPORATE | 45,946 | $3.588M | 0.0% | $81.09 | — | OTHER | 92206C409 |
| WTW | WILLIS TOWERS WATSON PLC LTD S | 15,156 | $3.581M | 0.0% | $130.06 | +66.9% | COMMON STOCK | G96629103 |
| BAH | BOOZ ALLEN HAMILTON HOLDING | 40,676 | $3.574M | 0.0% | $66.35 | +14.9% | COMMON STOCK | 099502106 |
| VOOG | VANGUARD S P 500 GROWTH INDEX | 12,941 | $3.567M | 0.0% | $155.52 | — | OTHER | 921932505 |
| STM | STMICROELECTRONICS N V | 82,232 | $3.555M | 0.0% | $31.51 | — | COMMON STOCK | 861012102 |
| FICO | FAIR ISAAC CORPORATION | 7,611 | $3.551M | 0.0% | $312.70 | +51.0% | COMMON STOCK | 303250104 |
| FTV | FORTIVE CORP WI | 58,211 | $3.546M | 0.0% | $35.60 | +36.6% | COMMON STOCK | 34959J108 |
| EVR | EVERCORE INC | 31,814 | $3.542M | 0.0% | $80.00 | +42.9% | COMMON STOCK | 29977A105 |
| KDP | KEURIG DR PEPPER INC | 92,725 | $3.515M | 0.0% | $27.41 | +24.6% | COMMON STOCK | 49271V100 |
| CSL | CARLISLE COS INC | 14,286 | $3.513M | 0.0% | $127.84 | +75.3% | COMMON STOCK | 142339100 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 10,061 | $3.49M | 0.0% | $253.07 | — | OTHER | 78467X109 |
| COLB | COLUMBIA BKG SYS INC | 107,837 | $3.481M | 0.0% | $27.22 | +3.9% | COMMON STOCK | 197236102 |
| BMI | BADGER METER INC | 34,506 | $3.44M | 0.0% | $29.98 | +217.4% | COMMON STOCK | 056525108 |
| SF | STIFEL FINL CORP | 50,650 | $3.44M | 0.0% | $34.57 | +93.0% | COMMON STOCK | 860630102 |
| — | ENVESTNET INC | 46,181 | $3.438M | 0.0% | $65.84 | — | COMMON STOCK | 29404K106 |
| — | RITCHIE BROS AUCTIONEERS INC | 57,557 | $3.398M | 0.0% | $27.26 | — | COMMON STOCK | 767744105 |
| UPWK | UPWORK INC | 145,695 | $3.387M | 0.0% | $38.52 | -35.0% | COMMON STOCK | 91688F104 |
| IBMO | ISHARES IBONDS DEC 2026 TERM E | 131,938 | $3.366M | 0.0% | $26.70 | — | OTHER | 46435U259 |
| WSO | WATSCO INC | 11,025 | $3.359M | 0.0% | $152.83 | +86.6% | COMMON STOCK | 942622200 |
| — | INDUSTRIAS BACHOCO SAB DE CV A | 71,670 | $3.349M | 0.0% | $43.91 | — | COMMON STOCK | 456463108 |
| RGEN | REPLIGEN CORP | 17,805 | $3.347M | 0.0% | $196.98 | -3.6% | COMMON STOCK | 759916109 |
| BJ | BJS WHOLESALE CLUB HOLDINGS IN | 49,491 | $3.346M | 0.0% | $37.77 | +66.2% | COMMON STOCK | 05550J101 |
| AIG | AMERICAN INTERNATIONAL GROUP | 53,026 | $3.329M | 0.0% | $47.74 | +15.3% | COMMON STOCK | 026874784 |
| SPHQ | INVESCO S P 500 QUALITY ETF | 66,669 | $3.328M | 0.0% | $31.52 | — | OTHER | 46137V241 |
| EIX | EDISON INTERNATIONAL | 47,248 | $3.314M | 0.0% | $35.70 | +50.1% | COMMON STOCK | 281020107 |
| PCTY | PAYLOCITY HOLDING CORP | 16,072 | $3.307M | 0.0% | $78.64 | +157.4% | COMMON STOCK | 70438V106 |
| — | LHC GROUP INC | 19,607 | $3.305M | 0.0% | $133.68 | — | COMMON STOCK | 50187A107 |
| POWI | POWER INTEGRATIONS INC | 35,481 | $3.288M | 0.0% | $57.93 | +43.5% | COMMON STOCK | 739276103 |
| SEE | SEALED AIR CORP | 49,082 | $3.286M | 0.0% | $34.25 | +79.5% | COMMON STOCK | 81211K100 |
| KMX | CARMAX INC | 33,945 | $3.275M | 0.0% | $69.63 | +54.5% | COMMON STOCK | 143130102 |
| PSEC | PROSPECT CAPITAL CORP | 395,167 | $3.272M | 0.0% | $2.53 | +97.1% | COMMON STOCK | 74348T102 |
| TER | TERADYNE INC | 27,560 | $3.258M | 0.0% | $78.20 | +59.3% | COMMON STOCK | 880770102 |
| MORN | MORNINGSTAR INC | 11,871 | $3.243M | 0.0% | $80.53 | +251.0% | COMMON STOCK | 617700109 |
| SUI | SUN COMMUNITIES INC | 18,338 | $3.215M | 0.0% | $137.76 | — | COMMON STOCK | 866674104 |
| SSNC | SS C TECHNOLOGIES HOLDINGS | 42,788 | $3.21M | 0.0% | $61.74 | +26.6% | COMMON STOCK | 78467J100 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 44,546 | $3.199M | 0.0% | $44.49 | +46.5% | COMMON STOCK | 416515104 |
| — | NATIONAL INSTRS CORP | 78,726 | $3.196M | 0.0% | $31.47 | — | COMMON STOCK | 636518102 |
| — | SEAGEN INC | 22,116 | $3.187M | 0.0% | $166.37 | — | COMMON STOCK | 81181C104 |
| EXE | CHESAPEAKE ENERGY CORP | 36,540 | $3.179M | 0.0% | $47.84 | +25.6% | COMMON STOCK | 165167735 |
| HEWJ | ISHARES CURRENCY HEDGED MSCI E | 82,137 | $3.169M | 0.0% | $29.63 | — | OTHER | 46434V886 |
| RPM | RPM INTERNATIONAL INC | 38,642 | $3.147M | 0.0% | $43.48 | +97.4% | COMMON STOCK | 749685103 |
| — | CMC MATLS INC | 16,955 | $3.143M | 0.0% | $149.44 | — | COMMON STOCK | 12571T100 |
| INDB | INDEPENDENT BK CORP MASS | 38,417 | $3.139M | 0.0% | $56.69 | +29.3% | COMMON STOCK | 453836108 |
| ON | ON SEMICONDUCTOR CORPORATION | 50,140 | $3.138M | 0.0% | $11.47 | +431.7% | COMMON STOCK | 682189105 |
| RYAN | RYAN SPECIALTY GROUP HLDGS INC | 80,853 | $3.136M | 0.0% | $31.93 | +18.9% | COMMON STOCK | 78351F107 |
| RWO | SPDR DOW JONES GLOBAL REAL ETF | 57,924 | $3.129M | 0.0% | $45.74 | — | OTHER | 78463X749 |
| NEOG | NEOGEN CORP | 101,353 | $3.126M | 0.0% | $36.54 | -1.6% | COMMON STOCK | 640491106 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 42,524 | $3.122M | 0.0% | $35.43 | +77.6% | COMMON STOCK | 74251V102 |
| FPE | FIRST TRUST PREFERRED SEC INC | 163,487 | $3.11M | 0.0% | $20.00 | — | OTHER | 33739E108 |
| MLAB | MESA LABS INC | 12,127 | $3.092M | 0.0% | $225.67 | +17.9% | COMMON STOCK | 59064R109 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 121,146 | $3.089M | 0.0% | $19.70 | +32.2% | COMMON STOCK | 80689H102 |
| HAL | HALLIBURTON CO | 81,369 | $3.082M | 0.0% | $39.05 | -23.6% | COMMON STOCK | 406216101 |
| DOCU | DOCUSIGN INC | 28,761 | $3.081M | 0.0% | $78.07 | +47.0% | COMMON STOCK | 256163106 |
| — | CDK GLOBAL INC | 63,102 | $3.072M | 0.0% | $48.04 | — | COMMON STOCK | 12508E101 |
| PRFZ | INVESCO FTSE RAFI US SML MID E | 16,818 | $3.072M | 0.0% | $138.62 | — | OTHER | 46137V597 |
| IR | INGERSOLL RAND INC | 60,982 | $3.069M | 0.0% | $32.03 | +66.5% | COMMON STOCK | 45687V106 |
| WWD | WOODWARD INC | 24,532 | $3.065M | 0.0% | $69.07 | +65.8% | COMMON STOCK | 980745103 |
| IBDU | ISHARES IBONDS DEC 2029 TERM C | 124,531 | $3.052M | 0.0% | $26.93 | — | OTHER | 46436E205 |
| KIM | KIMCO REALTY CORP | 123,492 | $3.05M | 0.0% | $12.36 | +63.0% | COMMON STOCK | 49446R109 |
| ASGN | ASGN INC | 26,108 | $3.048M | 0.0% | $80.69 | +40.5% | COMMON STOCK | 00191U102 |
| VONG | VANGUARD RUSSELL 1000 GROWTH E | 42,654 | $3.043M | 0.0% | $71.46 | — | OTHER | 92206C680 |
| SBNY | SIGNATURE BK | 10,330 | $3.031M | 0.0% | $240.88 | — | COMMON STOCK | 82669G104 |
| LKQ | LKQ CORPORATION | 66,646 | $3.027M | 0.0% | $27.74 | +66.5% | COMMON STOCK | 501889208 |
| JCI | JOHNSON CTLS INTL PLC SHS | 46,082 | $3.022M | 0.0% | $35.35 | +80.0% | COMMON STOCK | G51502105 |
| OTTR | OTTER TAIL CORP | 48,143 | $3.009M | 0.0% | $45.62 | +24.4% | COMMON STOCK | 689648103 |
| — | TOTALENERGIES SE A D R | 59,566 | $3.009M | 0.0% | $50.88 | — | COMMON STOCK | 89151E109 |
| — | THOMSON REUTERS CORP | 27,599 | $3.006M | 0.0% | $73.19 | — | COMMON STOCK | 884903709 |
| MFG | MIZUHO FNL GRP A D R | 1,163,522 | $2.99M | 0.0% | $3.59 | — | COMMON STOCK | 60687Y109 |
| WHR | WHIRLPOOL CORP COM | 17,282 | $2.987M | 0.0% | $137.63 | +47.3% | COMMON STOCK | 963320106 |
| GTLS | CHART INDUSTRIES INC | 17,352 | $2.981M | 0.0% | $94.50 | +48.6% | COMMON STOCK | 16115Q308 |
| BIO | BIO RAD LABS INC CL A | 5,286 | $2.977M | 0.0% | $195.75 | +207.9% | COMMON STOCK | 090572207 |
| KMI | KINDER MORGAN INC | 155,970 | $2.95M | 0.0% | $19.10 | -25.7% | COMMON STOCK | 49456B101 |
| NRC | NATIONAL RESEARCH CORP | 74,353 | $2.947M | 0.0% | $39.05 | +0.2% | COMMON STOCK | 637372202 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 47,489 | $2.944M | 0.0% | $10.06 | +121.1% | COMMON STOCK | 136385101 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 14,745 | $2.941M | 0.0% | $176.51 | +1.4% | COMMON STOCK | 446413106 |
| ACGL | ARCH CAP GROUP LTD | 60,597 | $2.934M | 0.0% | $29.82 | +48.2% | COMMON STOCK | G0450A105 |
| NTR | NUTRIEN LTD | 28,172 | $2.931M | 0.0% | $38.81 | +89.2% | COMMON STOCK | 67077M108 |
| Z | ZILLOW GROUP INC C | 59,377 | $2.926M | 0.0% | $57.19 | -6.0% | COMMON STOCK | 98954M200 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 31,115 | $2.917M | 0.0% | $99.52 | -14.8% | COMMON STOCK | 64125C109 |
| CE | CELANESE CORP SER A | 20,269 | $2.894M | 0.0% | $81.21 | +75.8% | COMMON STOCK | 150870103 |
| LYV | LIVE NATION ENTERTAINMENT INC | 24,591 | $2.893M | 0.0% | $66.60 | +71.4% | COMMON STOCK | 538034109 |
| XP | XP INC CLASS A | 95,916 | $2.886M | 0.0% | $32.90 | -5.2% | COMMON STOCK | G98239109 |
| TBHC | KIRKLANDS INC | 310,000 | $2.88M | 0.0% | $7.73 | +84.4% | COMMON STOCK | 497498105 |
| EWJ | ISHARES MSCI JAPAN ETF | 46,561 | $2.868M | 0.0% | $57.41 | — | OTHER | 46434G822 |
| HCA | HCA HEALTHCARE INC | 11,413 | $2.86M | 0.0% | $96.63 | +151.1% | COMMON STOCK | 40412C101 |
| XLRE | THE REAL ESTATE SELECT SECTOR | 59,130 | $2.858M | 0.0% | $40.30 | — | OTHER | 81369Y860 |
| — | MANDIANT INC COM | 127,701 | $2.849M | 0.0% | $17.54 | — | COMMON STOCK | 562662106 |
| GMAB | GENMAB A S SP A D R | 78,711 | $2.849M | 0.0% | $39.01 | — | COMMON STOCK | 372303206 |
| GM | GENERAL MTRS CO COM | 65,106 | $2.848M | 0.0% | $36.02 | +33.7% | COMMON STOCK | 37045V100 |
| COIN | COINBASE GLOBAL INC | 14,984 | $2.846M | 0.0% | $245.07 | -20.3% | COMMON STOCK | 19260Q107 |
| RELX | RELX PLC SPON A D R | 91,361 | $2.84M | 0.0% | $26.34 | — | COMMON STOCK | 759530108 |
| FMC | F M C CORPORATION | 21,570 | $2.838M | 0.0% | $61.96 | +65.4% | COMMON STOCK | 302491303 |
| PNW | PINNACLE WEST CAP CORP | 36,156 | $2.824M | 0.0% | $43.00 | +40.4% | COMMON STOCK | 723484101 |
| GATX | G A T X CORP | 22,754 | $2.806M | 0.0% | $46.78 | +118.2% | COMMON STOCK | 361448103 |
| BMO | BANK MONTREAL QUE | 23,767 | $2.805M | 0.0% | $46.68 | +110.6% | COMMON STOCK | 063671101 |
| GRMN | GARMIN LTD SHS | 23,553 | $2.794M | 0.0% | $92.61 | +18.9% | COMMON STOCK | H2906T109 |
| SHG | SHINHAN FINANCIAL GROUP A D R | 83,546 | $2.793M | 0.0% | $32.41 | — | COMMON STOCK | 824596100 |
| TFX | TELEFLEX INC | 7,875 | $2.793M | 0.0% | $125.88 | +154.3% | COMMON STOCK | 879369106 |
| ERIC | ERICSSON LM TEL SP A D R | 305,318 | $2.79M | 0.0% | $10.68 | — | COMMON STOCK | 294821608 |
| WD | WALKER & DUNLOP INC | 21,497 | $2.783M | 0.0% | $44.10 | +177.7% | COMMON STOCK | 93148P102 |
| S | SENTINELONE INC CL A | 71,815 | $2.782M | 0.0% | $54.48 | -24.9% | COMMON STOCK | 81730H109 |
| OGN | ORGANON CO | 79,640 | $2.781M | 0.0% | $26.93 | +6.0% | COMMON STOCK | 68622V106 |
| DAR | DARLING INGREDIENTS INC | 34,577 | $2.78M | 0.0% | $24.00 | +190.2% | COMMON STOCK | 237266101 |
| CEG | CONSTELLATION ENERGY CORP | 49,335 | $2.775M | 0.0% | $47.25 | 0.0% | COMMON STOCK | 21037T109 |
| EFX | EQUIFAX INC | 11,696 | $2.773M | 0.0% | $123.51 | +85.5% | COMMON STOCK | 294429105 |
| VALE | VALE SA SP A D R | 138,483 | $2.768M | 0.0% | $15.30 | — | COMMON STOCK | 91912E105 |
| MOAT | VANECK VECTORS MORNINGSTAR WID | 36,861 | $2.754M | 0.0% | $63.70 | — | OTHER | 92189F643 |
| — | HUDSON PACIFIC PROPERTIES INC | 98,894 | $2.744M | 0.0% | $27.27 | — | COMMON STOCK | 444097109 |
| BRBR | BELLRING BRANDS INC | 118,629 | $2.738M | 0.0% | $25.08 | 0.0% | COMMON STOCK | 07831C103 |
| BNO | UNITED STATES BRENT OIL FUND E | 90,491 | $2.708M | 0.0% | $18.84 | — | OTHER | 91167Q100 |
| EXP | EAGLE MATERIALS INC | 21,023 | $2.698M | 0.0% | $82.56 | +68.0% | COMMON STOCK | 26969P108 |
| GNTX | GENTEX CORP | 92,241 | $2.691M | 0.0% | $18.06 | +72.2% | COMMON STOCK | 371901109 |
| — | AMERICA MOVIL A D R | 125,475 | $2.654M | 0.0% | $20.18 | — | COMMON STOCK | 02364W105 |
| QTWO | Q2 HOLDINGS INC | 42,586 | $2.625M | 0.0% | $105.05 | -39.0% | COMMON STOCK | 74736L109 |
| BTI | BRITISH AMERN TOB PLC SPON A D | 62,204 | $2.623M | 0.0% | $59.88 | — | COMMON STOCK | 110448107 |
| MGEE | MGE ENERGY INC | 32,792 | $2.616M | 0.0% | $41.75 | +67.3% | COMMON STOCK | 55277P104 |
| UAL | UNITED AIRLINES HOLDINGS INC C | 56,326 | $2.612M | 0.0% | $54.83 | -20.9% | COMMON STOCK | 910047109 |
| — | NORDSTROM INC | 96,352 | $2.612M | 0.0% | $42.72 | — | COMMON STOCK | 655664100 |
| SMFG | SUMITOMO MITSUI FINL GROUP A D | 416,380 | $2.611M | 0.0% | $7.35 | — | COMMON STOCK | 86562M209 |
| — | CHAMPIONX CORPORATION COM | 106,595 | $2.609M | 0.0% | $10.18 | — | COMMON STOCK | 15872M104 |
| DPZ | DOMINOS PIZZA INC | 6,411 | $2.609M | 0.0% | $324.36 | +27.3% | COMMON STOCK | 25754A201 |
| MOO | VANECK VECTORS AGRIBUSINESS ET | 24,839 | $2.596M | 0.0% | $48.74 | — | OTHER | 92189F700 |
| CPB | CAMPBELL SOUP CO | 58,212 | $2.595M | 0.0% | $35.54 | +9.1% | COMMON STOCK | 134429109 |
| DOX | AMDOCS LTD | 31,549 | $2.594M | 0.0% | $48.95 | +47.0% | COMMON STOCK | G02602103 |
| HBAN | HUNTINGTON BANCSHARES INC | 177,460 | $2.594M | 0.0% | $9.79 | +33.6% | COMMON STOCK | 446150104 |
| CALY | CALLAWAY GOLF CO | 110,605 | $2.59M | 0.0% | $12.95 | +87.3% | COMMON STOCK | 131193104 |
| FANG | DIAMONDBACK ENERGY INC | 18,874 | $2.588M | 0.0% | $70.11 | +53.5% | COMMON STOCK | 25278X109 |
| VRNS | VARONIS SYSTEMS INC | 54,403 | $2.587M | 0.0% | $53.44 | -23.3% | COMMON STOCK | 922280102 |
| MRNA | MODERNA INC | 14,975 | $2.579M | 0.0% | $106.48 | +58.1% | COMMON STOCK | 60770K107 |
| GBF | ISHARES GOVERNMENT CREDIT BOND | 22,653 | $2.57M | 0.0% | $119.84 | — | OTHER | 464288596 |
| SAIA | SAIA INC | 10,514 | $2.564M | 0.0% | $231.30 | +19.8% | COMMON STOCK | 78709Y105 |
| BCPC | BALCHEM CORP | 18,727 | $2.56M | 0.0% | $87.95 | +59.2% | COMMON STOCK | 057665200 |
| HGV | HILTON GRAND VACATIONS | 49,134 | $2.555M | 0.0% | $43.59 | +15.6% | COMMON STOCK | 43283X105 |
| HLI | HOULIHAN LOKEY INC | 28,955 | $2.543M | 0.0% | $54.09 | +77.2% | COMMON STOCK | 441593100 |
| WEJOF | WEJO GROUP LIMITED COMMON SHAR | 628,101 | $2.538M | 0.0% | $6.64 | — | COMMON STOCK | G9525W109 |
| WPC | WP CAREY INC | 31,344 | $2.534M | 0.0% | $68.01 | — | COMMON STOCK | 92936U109 |
| IFF | INTL FLAVORS FRAGRANCES | 19,280 | $2.533M | 0.0% | $89.23 | +33.2% | COMMON STOCK | 459506101 |
| FR | FIRST INDL RLTY TR INC | 40,918 | $2.533M | 0.0% | $25.19 | — | COMMON STOCK | 32054K103 |
| BLV | VANGUARD LONG TERM BOND INDEX | 27,624 | $2.533M | 0.0% | $100.20 | — | OTHER | 921937793 |
| SIGI | SELECTIVE INS GROUP INC | 28,233 | $2.523M | 0.0% | $32.23 | +136.9% | COMMON STOCK | 816300107 |
| — | CRH SPON A D R | 62,752 | $2.514M | 0.0% | $40.23 | — | COMMON STOCK | 12626K203 |
| EG | EVEREST RE GROUP LTD COM | 8,331 | $2.511M | 0.0% | $141.38 | +89.2% | COMMON STOCK | G3223R108 |
| — | SPIRIT AEROSYSTEMS HOLD CL A | 51,286 | $2.507M | 0.0% | $46.25 | — | COMMON STOCK | 848574109 |
| TW | TRADEWEB MARKETS INC CLASS A | 28,426 | $2.498M | 0.0% | $56.92 | +52.3% | COMMON STOCK | 892672106 |
| AAON | AAON INC | 44,811 | $2.497M | 0.0% | $17.07 | +134.0% | COMMON STOCK | 000360206 |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP | 63,626 | $2.49M | 0.0% | $24.11 | +55.9% | COMMON STOCK | 971378104 |
| — | ALTERYX INC CLASS A | 34,583 | $2.473M | 0.0% | $102.15 | — | COMMON STOCK | 02156B103 |
| FDN | FIRST TRUST DOW JONES INTERNET | 13,162 | $2.472M | 0.0% | $149.73 | — | OTHER | 33733E302 |
| — | FOOT LOCKER INC | 82,655 | $2.452M | 0.0% | $44.58 | — | COMMON STOCK | 344849104 |
| PKX | POSCO HOLDINGS INC A D R | 41,192 | $2.441M | 0.0% | $68.02 | — | COMMON STOCK | 693483109 |
| EVRG | EVERGY INC | 35,711 | $2.44M | 0.0% | $41.00 | +33.8% | COMMON STOCK | 30034W106 |
| TNC | TENNANT CO | 30,892 | $2.434M | 0.0% | $43.41 | +72.2% | COMMON STOCK | 880345103 |
| RPD | RAPID7 INC | 21,858 | $2.43M | 0.0% | $62.84 | +59.8% | COMMON STOCK | 753422104 |
| BF/A | BROWN FORMAN CORP | 38,313 | $2.404M | 0.0% | $23.57 | +144.6% | COMMON STOCK | 115637100 |
| BIDU | BAIDU INC SPON A D R | 18,084 | $2.392M | 0.0% | $165.34 | — | COMMON STOCK | 056752108 |
| VMC | VULCAN MATLS CO COM | 13,012 | $2.391M | 0.0% | $113.88 | +58.8% | COMMON STOCK | 929160109 |
| FNDX | SCHWAB FUNDAMENTAL U S LARGE | 40,745 | $2.384M | 0.0% | $57.17 | — | OTHER | 808524771 |
| SU | SUNCOR ENERGY INC | 73,035 | $2.38M | 0.0% | $22.85 | +11.6% | COMMON STOCK | 867224107 |
| — | INVESCO BULLETSHARES 2023 ETF | 112,784 | $2.38M | 0.0% | $21.48 | — | OTHER | 46138J866 |
| ARW | ARROW ELECTRS INC | 20,045 | $2.378M | 0.0% | $81.71 | +53.3% | COMMON STOCK | 042735100 |
| SMG | THE SCOTTS MIRACLE GRO COMPANY | 19,206 | $2.362M | 0.0% | $62.43 | +89.5% | COMMON STOCK | 810186106 |
| BHF | BRIGHTHOUSE FINL INC | 45,721 | $2.361M | 0.0% | $49.05 | +8.8% | COMMON STOCK | 10922N103 |
| — | USA TRUCK INC | 114,535 | $2.359M | 0.0% | $5.97 | — | COMMON STOCK | 902925106 |
| — | CYBERARK SOFTWARE LTD ISRAEL | 13,973 | $2.358M | 0.0% | $119.92 | — | COMMON STOCK | M2682V108 |
| OKE | ONEOK INC | 33,385 | $2.358M | 0.0% | $33.65 | +54.6% | COMMON STOCK | 682680103 |
| FE | FIRST ENERGY CORP | 51,457 | $2.358M | 0.0% | $28.51 | +26.7% | COMMON STOCK | 337932107 |
| HOLX | HOLOGIC INC | 30,639 | $2.353M | 0.0% | $53.91 | +33.4% | COMMON STOCK | 436440101 |
| DFAC | DIMENSIONAL ETF TR ETF | 84,597 | $2.333M | 0.0% | $28.01 | — | OTHER | 25434V708 |
| FSLR | FIRST SOLAR INC | 27,856 | $2.333M | 0.0% | $43.75 | +75.0% | COMMON STOCK | 336433107 |
| BKR | BAKER HUGHES COMPANY | 63,911 | $2.327M | 0.0% | $24.44 | +13.3% | COMMON STOCK | 05722G100 |
| ST | SENSATA TECHNOLOGIES HOLDING | 45,307 | $2.304M | 0.0% | $49.68 | +14.6% | COMMON STOCK | G8060N102 |
| FXL | FIRST TRUST TECHNOLOGY ALPHA E | 19,830 | $2.304M | 0.0% | $49.92 | — | OTHER | 33734X176 |
| — | INVESCO BULLETSHARES 2022 ETF | 108,209 | $2.301M | 0.0% | $21.42 | — | OTHER | 46138J882 |
| — | WNS HOLDINGS LTD A D R | 26,918 | $2.301M | 0.0% | $29.70 | — | COMMON STOCK | 92932M101 |
| OLLI | OLLIES BARGAIN OUTLET HOLDI | 53,189 | $2.285M | 0.0% | $52.48 | -15.0% | COMMON STOCK | 681116109 |
| BRO | BROWN BROWN INC | 31,609 | $2.284M | 0.0% | $25.79 | +153.5% | COMMON STOCK | 115236101 |
| CHRD | OASIS PETROLEUM INC | 15,577 | $2.279M | 0.0% | $56.74 | +62.8% | COMMON STOCK | 674215207 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 29,532 | $2.276M | 0.0% | $80.51 | +3.9% | COMMON STOCK | 09061G101 |
| YUMC | YUM CHINA HOLDINGS INC | 54,571 | $2.268M | 0.0% | $30.75 | +53.2% | COMMON STOCK | 98850P109 |
| SE | SEA LTD A D R | 18,864 | $2.259M | 0.0% | $164.01 | — | COMMON STOCK | 81141R100 |
| — | AZEK CO INC CL A | 90,753 | $2.254M | 0.0% | $34.31 | — | COMMON STOCK | 05478C105 |
| IHI | ISHARES US MEDICAL DEVICES ETF | 36,976 | $2.254M | 0.0% | $104.46 | — | OTHER | 464288810 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIE | 11,179 | $2.25M | 0.0% | $80.81 | +101.2% | COMMON STOCK | 015271109 |
| IBKR | INTERACTIVE BROKERS GROUP CL A | 33,968 | $2.239M | 0.0% | $9.70 | +73.7% | COMMON STOCK | 45841N107 |
| USIG | ISHARES BROAD USD INVESTMENT E | 40,650 | $2.238M | 0.0% | $63.59 | — | OTHER | 464288620 |
| ATR | APTAR GROUP INC | 18,990 | $2.231M | 0.0% | $72.94 | +52.8% | COMMON STOCK | 038336103 |
| CHWY | CHEWY INC CLASS A | 54,378 | $2.218M | 0.0% | $72.43 | -37.2% | COMMON STOCK | 16679L109 |
| RWX | SPDR DOW JONES INTERNATIONAL E | 65,012 | $2.217M | 0.0% | $39.87 | — | OTHER | 78463X863 |
| — | QIAGEN N V | 44,978 | $2.204M | 0.0% | $46.68 | — | COMMON STOCK | N72482123 |
| U | UNITY SOFTWARE INC | 22,192 | $2.201M | 0.0% | $116.48 | -11.1% | COMMON STOCK | 91332U101 |
| WSBC | WESBANCO INC | 63,446 | $2.18M | 0.0% | $25.95 | +38.8% | COMMON STOCK | 950810101 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 29,308 | $2.177M | 0.0% | $36.30 | +98.5% | COMMON STOCK | 34964C106 |
| CNMD | CONMED CORP | 14,587 | $2.168M | 0.0% | $99.38 | +35.5% | COMMON STOCK | 207410101 |
| PRF | POWERSHARES FTSE RAFI US 1000 | 12,639 | $2.16M | 0.0% | $109.69 | — | OTHER | 46137V613 |
| — | CHINA PETROLEUM CHEM A D R | 43,481 | $2.154M | 0.0% | $47.68 | — | COMMON STOCK | 16941R108 |
| — | BROOKFIELD ASSET MANAGE CL A | 38,024 | $2.151M | 0.0% | $37.62 | — | COMMON STOCK | 112585104 |
| — | SYNEOS HEALTH INC | 26,545 | $2.148M | 0.0% | $40.30 | — | COMMON STOCK | 87166B102 |
| UBER | UBER TECHNOLOGIES INC | 60,133 | $2.147M | 0.0% | $40.55 | -11.3% | COMMON STOCK | 90353T100 |
| PGJ | INVESCO POWERSHARES GOLDEN | 73,938 | $2.143M | 0.0% | $28.98 | — | OTHER | 46137V571 |
| AMN | AMN HEALTHCARE SVCS INC | 20,478 | $2.136M | 0.0% | $35.29 | +194.1% | COMMON STOCK | 001744101 |
| OXY | OCCIDENTAL PETROLEUM CORPORATI | 37,623 | $2.135M | 0.0% | $54.96 | -24.0% | COMMON STOCK | 674599105 |
| — | ABIOMED INC | 6,433 | $2.131M | 0.0% | $292.73 | — | COMMON STOCK | 003654100 |
| FELE | FRANKLIN ELEC INC | 25,529 | $2.121M | 0.0% | $61.24 | +34.3% | COMMON STOCK | 353514102 |
| VGIT | VANGUARD INTERMEDIATE TERM ETF | 33,498 | $2.107M | 0.0% | $67.18 | — | OTHER | 92206C706 |
| — | PARAMOUNT GLOBAL CL B ORD | 55,574 | $2.101M | 0.0% | $39.54 | — | COMMON STOCK | 92556H206 |
| MANH | MANHATTAN ASSOCS INC | 15,108 | $2.095M | 0.0% | $111.72 | +19.9% | COMMON STOCK | 562750109 |
| HSBC | HSBC HOLDINGS PLC SPONS A D R | 60,936 | $2.085M | 0.0% | $42.88 | — | COMMON STOCK | 404280406 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 15,686 | $2.081M | 0.0% | $136.44 | -4.8% | COMMON STOCK | 109194100 |
| CROX | CROCS INC | 27,110 | $2.071M | 0.0% | $14.56 | +549.5% | COMMON STOCK | 227046109 |
| RBC | RBC BEARINGS INC | 10,651 | $2.064M | 0.0% | $160.98 | +18.6% | COMMON STOCK | 75524B104 |
| ETR | ENTERGY CORPORATION | 17,675 | $2.063M | 0.0% | $37.89 | +25.4% | COMMON STOCK | 29364G103 |
| INCY | INCYTE CORP | 25,931 | $2.06M | 0.0% | $84.82 | -14.2% | COMMON STOCK | 45337C102 |
| EQR | EQUITY RESIDENTIAL | 22,870 | $2.057M | 0.0% | $46.00 | +63.6% | COMMON STOCK | 29476L107 |
| CNP | CENTERPOINT ENERGY INC | 67,039 | $2.055M | 0.0% | $17.83 | +42.6% | COMMON STOCK | 15189T107 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRAD | 66,150 | $2.017M | 0.0% | $30.58 | — | OTHER | 78468R200 |
| EEFT | EURONET WORLDWIDE INC | 15,502 | $2.017M | 0.0% | $101.91 | +24.6% | COMMON STOCK | 298736109 |
| MP | MP MATLS CORP | 35,108 | $2.013M | 0.0% | $33.21 | +32.5% | COMMON STOCK | 553368101 |
| EXPE | EXPEDIA INC | 10,286 | $2.012M | 0.0% | $129.10 | +43.8% | COMMON STOCK | 30212P303 |
| BGS | B G FOODS INC NEW | 74,436 | $2.009M | 0.0% | $14.08 | +44.5% | COMMON STOCK | 05508R106 |
| CGW | INVESCO S P GLOBAL WATER INDEX | 38,174 | $2.001M | 0.0% | $37.12 | — | OTHER | 46138E263 |
| RHI | ROBERT HALF INTL INC | 17,510 | $2M | 0.0% | $61.23 | +88.4% | COMMON STOCK | 770323103 |
| SPYG | SPDR PORTFOLIO SP 500 GROWTH E | 30,185 | $1.998M | 0.0% | $57.94 | — | OTHER | 78464A409 |
| — | HOWARD HUGHES CORP | 19,272 | $1.997M | 0.0% | $103.00 | — | COMMON STOCK | 44267D107 |
| INFY | INFOSYS LTD SP A D R | 80,181 | $1.996M | 0.0% | $15.06 | — | COMMON STOCK | 456788108 |
| PPL | PPL CORPORATION | 69,834 | $1.993M | 0.0% | $19.65 | +25.7% | COMMON STOCK | 69351T106 |
| TNL | TRAVEL PLUS LEISURE CO COM | 34,303 | $1.988M | 0.0% | $45.04 | +6.2% | COMMON STOCK | 894164102 |
| SM | SM ENERGY CO | 50,762 | $1.977M | 0.0% | $48.72 | -31.7% | COMMON STOCK | 78454L100 |
| BUD | ANHEUSER BUSCH INBEV NV A D R | 32,898 | $1.975M | 0.0% | $95.11 | — | COMMON STOCK | 03524A108 |
| G | GENPACT LIMITED | 45,324 | $1.972M | 0.0% | $24.52 | +79.4% | COMMON STOCK | G3922B107 |
| SNAP | SNAP INC | 54,757 | $1.97M | 0.0% | $36.59 | -1.1% | COMMON STOCK | 83304A106 |
| SMTC | SEMTECH CORP | 28,344 | $1.965M | 0.0% | $54.41 | +31.9% | COMMON STOCK | 816850101 |
| GDRX | GOODRX HLDGS INC | 101,320 | $1.959M | 0.0% | $38.78 | -40.9% | COMMON STOCK | 38246G108 |
| MAA | MID-AMER APT CMNTYS INC | 9,343 | $1.957M | 0.0% | $104.13 | +74.4% | COMMON STOCK | 59522J103 |
| IGRO | ISHARES INTERNATIONAL DIVIDEND | 30,000 | $1.956M | 0.0% | $67.40 | — | OTHER | 46435G524 |
| LVS | LAS VEGAS SANDS CORP | 50,315 | $1.955M | 0.0% | $50.53 | -21.6% | COMMON STOCK | 517834107 |
| TD | TORONTO DOMINION BANK | 24,603 | $1.954M | 0.0% | $53.79 | +49.8% | COMMON STOCK | 891160509 |
| — | LIFE STORAGE STOCK | 13,880 | $1.95M | 0.0% | $89.49 | — | COMMON STOCK | 53223X107 |
| — | HESS CORP | 18,187 | $1.946M | 0.0% | $59.17 | — | COMMON STOCK | 42809H107 |
| CPT | CAMDEN PPTY TR SBI | 11,639 | $1.934M | 0.0% | $68.93 | +107.3% | COMMON STOCK | 133131102 |
| JD | JD COM INC A D R | 33,342 | $1.929M | 0.0% | $43.98 | — | COMMON STOCK | 47215P106 |
| PUBM | PUBMATIC INC COM CL A | 73,869 | $1.929M | 0.0% | $39.59 | -35.3% | COMMON STOCK | 74467Q103 |
| UPST | UPSTART HLDGS INC COM | 17,672 | $1.928M | 0.0% | $123.00 | -6.3% | COMMON STOCK | 91680M107 |
| FIVN | FIVE9 INC | 17,449 | $1.927M | 0.0% | $126.50 | -8.0% | COMMON STOCK | 338307101 |
| DFAT | DIMENSIONAL ETF TR ETF | 41,196 | $1.92M | 0.0% | $45.11 | — | OTHER | 25434V609 |
| — | BNK OF AMER 7.25 CV PFD | 1,447 | $1.899M | 0.0% | $1445.06 | — | PREFERRED ST | 060505682 |
| JPST | JPMORGAN ULTRA SHORT INCOME ET | 37,746 | $1.898M | 0.0% | $50.73 | — | OTHER | 46641Q837 |
| — | H E EQUIPMENT SERVICES INC | 43,463 | $1.891M | 0.0% | $35.67 | — | COMMON STOCK | 404030108 |
| MFC | MANULIFE FINANCIAL CORP | 88,574 | $1.89M | 0.0% | $15.86 | +29.2% | COMMON STOCK | 56501R106 |
| WEX | WEX INC | 10,545 | $1.882M | 0.0% | $185.16 | -11.9% | COMMON STOCK | 96208T104 |
| — | SUMMIT MATERIALS INC CL A | 60,446 | $1.877M | 0.0% | $28.05 | — | COMMON STOCK | 86614U100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 5,801 | $1.87M | 0.0% | $185.00 | +48.5% | COMMON STOCK | 83417M104 |
| ARES | ARES MANAGEMENT CORP A | 22,990 | $1.868M | 0.0% | $28.70 | +137.6% | COMMON STOCK | 03990B101 |
| EGP | EASTGROUP PROPERTIES INC | 9,160 | $1.862M | 0.0% | $78.47 | — | COMMON STOCK | 277276101 |
| CPK | CHESAPEAKE UTILITIES CORP | 13,496 | $1.86M | 0.0% | $115.01 | +8.1% | COMMON STOCK | 165303108 |
| DGX | QUEST DIAGNOSTICS INC | 13,580 | $1.859M | 0.0% | $62.53 | +106.5% | COMMON STOCK | 74834L100 |
| EXEL | EXELIXIS INC | 81,866 | $1.856M | 0.0% | $20.13 | -3.0% | COMMON STOCK | 30161Q104 |
| LII | LENNOX INTERNATIONAL INC | 7,196 | $1.856M | 0.0% | $108.98 | +140.0% | COMMON STOCK | 526107107 |
| TFIN | TRIUMPH BANCORP INC | 19,681 | $1.85M | 0.0% | $34.03 | +189.2% | COMMON STOCK | 89679E300 |
| CBT | CABOT CORP | 26,991 | $1.846M | 0.0% | $39.31 | +54.8% | COMMON STOCK | 127055101 |
| AL | AIR LEASE CORP | 41,357 | $1.846M | 0.0% | $37.47 | +3.9% | COMMON STOCK | 00912X302 |
| PLXS | PLEXUS CORP | 22,479 | $1.839M | 0.0% | $42.88 | +94.1% | COMMON STOCK | 729132100 |
| — | AEGON N V A D R | 346,633 | $1.833M | 0.0% | $5.70 | — | COMMON STOCK | 007924103 |
| AER | AERCAP HOLDINGS NV | 36,309 | $1.825M | 0.0% | $42.47 | +39.0% | COMMON STOCK | N00985106 |
| SPLV | INVESCO S P 500 LOW VOLATILITY | 26,974 | $1.81M | 0.0% | $54.89 | — | OTHER | 46138E354 |
| — | WELLS FARGO CO 7.5 CV PFD | 1,365 | $1.809M | 0.0% | $1490.04 | — | PREFERRED ST | 949746804 |
| PLTR | PALANTIR TECHNOLOGIES INC | 131,806 | $1.809M | 0.0% | $22.53 | -40.8% | COMMON STOCK | 69608A108 |
| RNR | RENAISSANCE RE HOLDINGS LTD | 11,399 | $1.808M | 0.0% | $136.16 | +14.1% | COMMON STOCK | G7496G103 |
| — | DUKE REALTY CORPORATION | 31,060 | $1.804M | 0.0% | $41.02 | — | COMMON STOCK | 264411505 |
| TWLO | TWILIO INC A | 10,883 | $1.794M | 0.0% | $251.25 | -27.5% | COMMON STOCK | 90138F102 |
| VC | VISTEON CORP | 16,421 | $1.793M | 0.0% | $99.35 | +9.0% | COMMON STOCK | 92839U206 |
| — | VISTA OUTDOOR INC WI | 50,005 | $1.785M | 0.0% | $23.14 | — | COMMON STOCK | 928377100 |
| WWW | WOLVERINE WORLD WIDE INC | 79,020 | $1.783M | 0.0% | $26.74 | -16.6% | COMMON STOCK | 978097103 |
| ALG | ALAMO GROUP INC | 12,364 | $1.778M | 0.0% | $40.36 | +250.7% | COMMON STOCK | 011311107 |
| FIX | COMFORT SYS USA INC | 19,961 | $1.777M | 0.0% | $50.10 | +76.1% | COMMON STOCK | 199908104 |
| TAK | TAKEDA PHARMACEUTICAL SP A D R | 123,728 | $1.771M | 0.0% | $16.51 | — | COMMON STOCK | 874060205 |
| — | DNP SELECT INCOME FUND INC | 149,705 | $1.77M | 0.0% | $10.58 | — | OTHER | 23325P104 |
| TSLA | TESLA INC | 28 | $1.765M | 0.0% | $117.33 | +165.5% | Call | 88160R101 |
| VMBS | VANGUARD MORTGAGE BACKED ETF | 35,179 | $1.763M | 0.0% | $53.04 | — | OTHER | 92206C771 |
| PWR | QUANTA SVCS INC | 13,392 | $1.763M | 0.0% | $66.05 | +67.1% | COMMON STOCK | 74762E102 |
| AOS | SMITH A O CORP | 26,988 | $1.724M | 0.0% | $38.75 | +75.0% | COMMON STOCK | 831865209 |
| LEA | LEAR CORP | 12,093 | $1.724M | 0.0% | $92.51 | +58.9% | COMMON STOCK | 521865204 |
| XBI | SPDR S&P BIOTECH ETF | 19,156 | $1.722M | 0.0% | $97.06 | — | OTHER | 78464A870 |
| ENR | ENERGIZER HLDGS INC | 55,792 | $1.716M | 0.0% | $32.30 | -9.1% | COMMON STOCK | 29272W109 |
| COLD | AMERICOLD REALTY TRUST | 61,432 | $1.714M | 0.0% | $33.54 | — | COMMON STOCK | 03064D108 |
| ICF | ISHARES COHEN STEERS REIT ETF | 24,147 | $1.714M | 0.0% | $73.97 | — | OTHER | 464287564 |
| GRC | GORMAN RUPP CO | 47,747 | $1.713M | 0.0% | $26.32 | +47.3% | COMMON STOCK | 383082104 |
| KRNT | KORNIT DIGITAL LTD | 20,629 | $1.705M | 0.0% | $59.59 | +61.9% | COMMON STOCK | M6372Q113 |
| — | CAMBRIDGE BANCORP | 19,977 | $1.698M | 0.0% | $79.80 | — | COMMON STOCK | 132152109 |
| IDA | IDACORP INC | 14,703 | $1.696M | 0.0% | $79.72 | +36.6% | COMMON STOCK | 451107106 |
| ASB | ASSOCIATED BANC CORP | 74,429 | $1.694M | 0.0% | $11.41 | +81.3% | COMMON STOCK | 045487105 |
| NTES | NETEASE INC A D R | 18,839 | $1.69M | 0.0% | $116.21 | — | COMMON STOCK | 64110W102 |
| KKR | KKR CO INC A | 28,912 | $1.69M | 0.0% | $55.66 | +9.4% | COMMON STOCK | 48251W104 |
| RCL | ROYAL CARIBBEAN GROUP COM | 20,137 | $1.687M | 0.0% | $49.29 | +57.0% | COMMON STOCK | V7780T103 |
| NI | NISOURCE INC | 52,964 | $1.684M | 0.0% | $14.04 | +81.7% | COMMON STOCK | 65473P105 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TE | 49,300 | $1.684M | 0.0% | $36.04 | — | OTHER | 78464A375 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 10,278 | $1.678M | 0.0% | $146.05 | +4.3% | COMMON STOCK | 02043Q107 |
| IWY | ISHARES RUSSEL TOP 200 GROWTH | 10,558 | $1.677M | 0.0% | $137.04 | — | OTHER | 464289438 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURI | 31,523 | $1.675M | 0.0% | $42.93 | — | OTHER | 33734X846 |
| NGG | NATIONAL GRID PLC A D R | 21,779 | $1.674M | 0.0% | $63.07 | — | COMMON STOCK | 636274409 |
| TENB | TENABLE HOLDINGS INC | 28,895 | $1.67M | 0.0% | $34.89 | +48.1% | COMMON STOCK | 88025T102 |
| PTC | PTC INC | 15,376 | $1.657M | 0.0% | $90.16 | +24.7% | COMMON STOCK | 69370C100 |
| DDOG | DATADOG INC CLASS A | 10,904 | $1.653M | 0.0% | $140.14 | +4.4% | COMMON STOCK | 23804L103 |
| STWD | STARWOOD PROPERTY TRUST INC | 68,006 | $1.645M | 0.0% | $23.75 | — | COMMON STOCK | 85571B105 |
| — | BARRICK GOLD CORP | 66,930 | $1.642M | 0.0% | $14.92 | — | COMMON STOCK | 067901108 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 3,458 | $1.637M | 0.0% | $397.43 | — | OTHER | 464287523 |
| HYLS | FIRST TRUST HIGH YIELD LONG | 35,675 | $1.632M | 0.0% | $46.59 | — | OTHER | 33738D408 |
| — | SAILPOINT TECHNOLOGIES HOLDI | 31,798 | $1.628M | 0.0% | $36.19 | — | COMMON STOCK | 78781P105 |
| GSHD | GOOSEHEAD INSURANCE INC A | 20,682 | $1.624M | 0.0% | $65.05 | +36.5% | COMMON STOCK | 38267D109 |
| VST | VISTRA ENERGY CORP | 69,794 | $1.622M | 0.0% | $16.91 | +22.0% | COMMON STOCK | 92840M102 |
| PRAA | PRA GROUP INC | 35,994 | $1.622M | 0.0% | $46.54 | -0.7% | COMMON STOCK | 69354N106 |
| VYX | NCR CORPORATION | 40,216 | $1.616M | 0.0% | $17.44 | +40.8% | COMMON STOCK | 62886E108 |
| HWKN | HAWKINS INC | 35,176 | $1.615M | 0.0% | $31.16 | +35.2% | COMMON STOCK | 420261109 |
| WERN | WERNER ENTERPRISES INC | 39,302 | $1.612M | 0.0% | $41.43 | +6.2% | COMMON STOCK | 950755108 |
| UMBF | UMB FINL CORP | 16,575 | $1.611M | 0.0% | $55.35 | +84.4% | COMMON STOCK | 902788108 |
| STLD | STEEL DYNAMICS INC | 19,185 | $1.6M | 0.0% | $35.39 | +79.3% | COMMON STOCK | 858119100 |
| NTAP | NETAPP INC | 19,237 | $1.596M | 0.0% | $43.56 | +81.6% | COMMON STOCK | 64110D104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 31,628 | $1.591M | 0.0% | $107.85 | -43.6% | COMMON STOCK | 76954A103 |
| RGA | REINSURANCE GROUP AMERICA | 14,482 | $1.587M | 0.0% | $96.96 | +14.1% | COMMON STOCK | 759351604 |
| BWA | BORG WARNER INC | 40,737 | $1.586M | 0.0% | $33.56 | +5.2% | COMMON STOCK | 099724106 |
| ZION | ZIONS BANCORPORATION N A COM | 24,122 | $1.583M | 0.0% | $31.80 | +115.1% | COMMON STOCK | 989701107 |
| HFWA | HERITAGE FINL CORP WASH | 63,124 | $1.582M | 0.0% | $24.68 | +3.5% | COMMON STOCK | 42722X106 |
| AIN | ALBANY INTL CORP CL A | 18,711 | $1.578M | 0.0% | $58.75 | +39.4% | COMMON STOCK | 012348108 |
| ET | ENERGY TRANSFER L P | 140,983 | $1.577M | 0.0% | $9.78 | — | COMMON STOCK | 29273V100 |
| MPLX | MPLX LP | 47,242 | $1.567M | 0.0% | $20.48 | — | COMMON STOCK | 55336V100 |
| NXRT | NEXPOINT RESIDENTIAL W I | 17,237 | $1.557M | 0.0% | $45.45 | — | COMMON STOCK | 65341D102 |
| — | STERICYCLE INC | 26,323 | $1.551M | 0.0% | $73.69 | — | COMMON STOCK | 858912108 |
| XRAY | DENTSPLY SIRONA INC | 31,457 | $1.549M | 0.0% | $54.23 | -2.5% | COMMON STOCK | 24906P109 |
| CMA | COMERICA INC | 17,113 | $1.547M | 0.0% | $29.58 | +163.3% | COMMON STOCK | 200340107 |
| KRG | KITE REALTY GROUP TRUST | 67,989 | $1.547M | 0.0% | $22.02 | — | COMMON STOCK | 49803T300 |
| — | MARATHON OIL CORPORATION | 61,567 | $1.546M | 0.0% | $28.57 | — | COMMON STOCK | 565849106 |
| XLG | INVESCO S P 500 TOP 50 ETF | 4,396 | $1.545M | 0.0% | $291.17 | — | OTHER | 46137V233 |
| SCHD | SCHWAB U S DIVIDEND EQUITY ET | 19,534 | $1.541M | 0.0% | $64.69 | — | OTHER | 808524797 |
| — | FLEETCOR TECHNOLOGIES INC | 6,186 | $1.541M | 0.0% | $226.12 | — | COMMON STOCK | 339041105 |
| WH | WYNDAM HOTELS RESORTS INC | 18,182 | $1.54M | 0.0% | $56.48 | +50.8% | COMMON STOCK | 98311A105 |
| ONTO | ONTO INNOVATION INC | 17,655 | $1.535M | 0.0% | $60.94 | +45.9% | COMMON STOCK | 683344105 |
| ONEV | SPDR RUSSELL 1000 LOW VOLATILI | 13,859 | $1.521M | 0.0% | $109.75 | — | OTHER | 78468R754 |
| MIDD | MIDDLEBY CORP | 9,271 | $1.52M | 0.0% | $91.53 | +98.4% | COMMON STOCK | 596278101 |
| INVH | INVITATION HOMES INC | 37,684 | $1.516M | 0.0% | $19.82 | +81.0% | COMMON STOCK | 46187W107 |
| HMC | HONDA MOTOR CO LTD A D R | 53,640 | $1.516M | 0.0% | $29.39 | — | COMMON STOCK | 438128308 |
| TXT | TEXTRON INC | 20,331 | $1.513M | 0.0% | $33.73 | +113.2% | COMMON STOCK | 883203101 |
| — | BROOKLINE BANCORP INC | 94,934 | $1.502M | 0.0% | $10.81 | — | COMMON STOCK | 11373M107 |
| CFG | CITIZENS FINANCIAL GROUP | 33,055 | $1.498M | 0.0% | $22.94 | +88.8% | COMMON STOCK | 174610105 |
| PHG | KONINKLIJKE PHILIPS NVR NY A D | 48,999 | $1.496M | 0.0% | $44.43 | — | COMMON STOCK | 500472303 |
| DOC | HEALTHPEAK PROPERTIES INC | 43,555 | $1.496M | 0.0% | $25.07 | +7.6% | COMMON STOCK | 42250P103 |
| SON | SONOCO PRODS CO | 23,866 | $1.493M | 0.0% | $32.98 | +51.1% | COMMON STOCK | 835495102 |
| BKH | BLACK HILLS CORP | 19,352 | $1.491M | 0.0% | $39.00 | +50.3% | COMMON STOCK | 092113109 |
| AWR | AMERICAN STATES WATER CO | 16,720 | $1.488M | 0.0% | $70.42 | +16.6% | COMMON STOCK | 029899101 |
| SR | SPIRE INC | 20,716 | $1.487M | 0.0% | $70.33 | — | COMMON STOCK | 84857L101 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 30,454 | $1.487M | 0.0% | $24.07 | +63.2% | COMMON STOCK | 31620R303 |
| IRM | IRON MOUNTAIN INC | 26,681 | $1.479M | 0.0% | $25.43 | +61.0% | COMMON STOCK | 46284V101 |
| EPAM | EPAM SYSTEMS INC | 4,978 | $1.477M | 0.0% | $306.74 | +27.9% | COMMON STOCK | 29414B104 |
| WTBA | WEST BANCORPORATION INC | 54,155 | $1.474M | 0.0% | $24.68 | +19.8% | COMMON STOCK | 95123P106 |
| REYN | REYNOLDS CONSUMER PRODS I | 50,072 | $1.469M | 0.0% | $24.33 | +6.9% | COMMON STOCK | 76171L106 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 10,132 | $1.468M | 0.0% | $112.08 | +20.9% | COMMON STOCK | 913903100 |
| APA | APA CORPORATION COM | 35,558 | $1.468M | 0.0% | $16.01 | +92.8% | COMMON STOCK | 03743Q108 |
| — | BLACK KNIGHT INC | 25,227 | $1.464M | 0.0% | $45.51 | — | COMMON STOCK | 09215C105 |
| — | CITRIX SYS INC | 14,496 | $1.463M | 0.0% | $91.90 | — | COMMON STOCK | 177376100 |
| — | MIMECAST LTD | 18,337 | $1.46M | 0.0% | $51.23 | — | COMMON STOCK | G14838109 |
| — | TEXTAINER GROUP HOLDINGS LTD | 38,357 | $1.46M | 0.0% | $12.56 | — | COMMON STOCK | G8766E109 |
| PII | POLARIS INC COM | 13,783 | $1.452M | 0.0% | $95.77 | +19.0% | COMMON STOCK | 731068102 |
| RBLX | ROBLOX CORP CL A | 31,370 | $1.45M | 0.0% | $85.79 | -29.7% | COMMON STOCK | 771049103 |
| MDB | MONGODB INC | 3,267 | $1.449M | 0.0% | $323.99 | +20.7% | COMMON STOCK | 60937P106 |
| OMCL | OMNICELL INC | 11,155 | $1.444M | 0.0% | $40.43 | +256.5% | COMMON STOCK | 68213N109 |
| ZWS | ZURN WATER SOLUTIONS CORP COM | 40,699 | $1.441M | 0.0% | $34.58 | -7.6% | COMMON STOCK | 98983L108 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | 24,078 | $1.441M | 0.0% | $58.01 | +7.8% | COMMON STOCK | 55405Y100 |
| LITE | LUMENTUM HOLDINGS INC W I | 14,749 | $1.44M | 0.0% | $94.63 | +3.4% | COMMON STOCK | 55024U109 |
| SPLB | SPDR SERIES TRUST | 51,746 | $1.438M | 0.0% | $27.82 | — | OTHER | 78464A367 |
| MUFG | MITSUBISHI UFJ FINL GRP A D R | 231,471 | $1.434M | 0.0% | $5.22 | — | COMMON STOCK | 606822104 |
| — | SOUTH JERSEY INDUSTRIES | 41,183 | $1.422M | 0.0% | $22.05 | — | COMMON STOCK | 838518108 |
| CWB | SPDR BLMBG BARCLAYS CONVERT SE | 18,463 | $1.421M | 0.0% | $82.79 | — | OTHER | 78464A359 |
| PINS | PINTEREST INC CLASS A | 57,759 | $1.421M | 0.0% | $58.41 | -53.3% | COMMON STOCK | 72352L106 |
| MHK | MOHAWK INDS INC | 11,446 | $1.421M | 0.0% | $188.92 | -20.6% | COMMON STOCK | 608190104 |
| ACHC | ACADIA HEALTHCARE CO INC | 21,650 | $1.42M | 0.0% | $42.32 | +37.3% | COMMON STOCK | 00404A109 |
| MTB | M T BANK CORP | 8,371 | $1.419M | 0.0% | $108.47 | +43.3% | COMMON STOCK | 55261F104 |
| LFUS | LITTELFUSE INC | 5,666 | $1.413M | 0.0% | $183.71 | +44.4% | COMMON STOCK | 537008104 |
| ALRM | ALARM COM HOLDINGS INC | 21,228 | $1.411M | 0.0% | $46.33 | +52.8% | COMMON STOCK | 011642105 |
| ALK | ALASKA AIR GROUP INC | 24,090 | $1.398M | 0.0% | $52.65 | +3.6% | COMMON STOCK | 011659109 |
| PIPR | PIPER SANDLER CO | 10,645 | $1.396M | 0.0% | $53.91 | +173.3% | COMMON STOCK | 724078100 |
| SLF | SUN LIFE FINANCIAL INC | 24,967 | $1.393M | 0.0% | $33.57 | +64.1% | COMMON STOCK | 866796105 |
| PCY | INVESCO EMERGING MARKETS ETF | 61,509 | $1.39M | 0.0% | $25.86 | — | OTHER | 46138E784 |
| RUSHA | RUSH ENTERPRISES INC | 27,258 | $1.387M | 0.0% | $17.01 | +106.6% | COMMON STOCK | 781846209 |
| — | EARTHSTONE ENERGY INC CL A | 109,310 | $1.381M | 0.0% | $12.63 | — | COMMON STOCK | 27032D304 |
| — | ACCOLADE INC | 78,351 | $1.376M | 0.0% | $26.53 | — | COMMON STOCK | 00437E102 |
| ENPH | ENPHASE ENERGY INC | 6,812 | $1.374M | 0.0% | $50.14 | +213.4% | COMMON STOCK | 29355A107 |
| VICI | VICI PPTYS INC | 48,191 | $1.372M | 0.0% | $18.22 | +24.5% | COMMON STOCK | 925652109 |
| INGR | INGREDION INC | 15,707 | $1.369M | 0.0% | $95.90 | -5.6% | COMMON STOCK | 457187102 |
| — | VMWARE INC CL A | 11,982 | $1.364M | 0.0% | $115.33 | — | COMMON STOCK | 928563402 |
| MXL | MAXLINEAR INC CLASS A | 23,225 | $1.356M | 0.0% | $31.83 | +91.3% | COMMON STOCK | 57776J100 |
| WRAP | WRAP TECHNOLOGIES INC | 501,000 | $1.353M | 0.0% | $6.23 | -55.4% | COMMON STOCK | 98212N107 |
| — | SHOCKWAVE MEDICAL INC | 6,526 | $1.353M | 0.0% | $181.69 | — | COMMON STOCK | 82489T104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 14,221 | $1.346M | 0.0% | $98.25 | -2.7% | COMMON STOCK | 40171V100 |
| — | ZUORA INC CLASS A | 89,538 | $1.341M | 0.0% | $14.88 | — | COMMON STOCK | 98983V106 |
| IXN | ISHARES GLOBAL TECH ETF | 22,981 | $1.333M | 0.0% | $87.49 | — | OTHER | 464287291 |
| PCG | P G E CORP | 111,621 | $1.332M | 0.0% | $11.72 | -0.3% | COMMON STOCK | 69331C108 |
| — | DASEKE INC | 131,737 | $1.327M | 0.0% | $9.58 | — | COMMON STOCK | 23753F107 |
| HLT | HILTON WORLDWIDE HLDGS WI | 8,740 | $1.326M | 0.0% | $81.94 | +77.7% | COMMON STOCK | 43300A203 |
| VOD | VODAFONE GROUP PLC A D R | 79,274 | $1.317M | 0.0% | $23.54 | — | COMMON STOCK | 92857W308 |
| LNG | CHENIERE ENERGY INC | 9,513 | $1.317M | 0.0% | $62.18 | +95.4% | COMMON STOCK | 16411R208 |
| HELE | HELEN OF TROY CORP LTD | 6,707 | $1.314M | 0.0% | $120.35 | +75.0% | COMMON STOCK | G4388N106 |
| — | PATTERSON COMPANIES INC | 40,500 | $1.311M | 0.0% | $26.19 | — | COMMON STOCK | 703395103 |
| — | HOSTESS BRANDS INC | 59,400 | $1.304M | 0.0% | $13.83 | — | COMMON STOCK | 44109J106 |
| FIGS | FIGS INC CL A | 60,354 | $1.299M | 0.0% | $20.29 | -1.8% | COMMON STOCK | 30260D103 |
| SSD | SIMPSON MFG CO INC | 11,853 | $1.293M | 0.0% | $78.35 | +46.6% | COMMON STOCK | 829073105 |
| CZR | CAESARS ENTERTAINMENT INC | 16,697 | $1.292M | 0.0% | $81.44 | -1.4% | COMMON STOCK | 12769G100 |
| NDSN | NORDSON CORP | 5,668 | $1.287M | 0.0% | $112.78 | +94.4% | COMMON STOCK | 655663102 |
| PCRX | PACIRA PHARMACEUTICALS INC | 16,847 | $1.286M | 0.0% | $49.59 | +34.4% | COMMON STOCK | 695127100 |
| FPX | FIRST TR GBL ENGIN AND CONST E | 11,780 | $1.285M | 0.0% | $119.99 | — | OTHER | 336920103 |
| VRSN | VERISIGN INC | 5,780 | $1.285M | 0.0% | $128.50 | +68.2% | COMMON STOCK | 92343E102 |
| — | WESTROCK CO COM | 27,269 | $1.283M | 0.0% | $45.64 | — | COMMON STOCK | 96145D105 |
| TEX | TEREX CORP | 35,907 | $1.28M | 0.0% | $43.25 | -4.4% | COMMON STOCK | 880779103 |
| MGM | MGM RESORTS INTERNATIONAL | 30,507 | $1.279M | 0.0% | $23.90 | +79.9% | COMMON STOCK | 552953101 |
| RNAM | AVIDITY BIOSCIENCES INC | 68,967 | $1.274M | 0.0% | $21.75 | -21.9% | COMMON STOCK | 05370A108 |
| ALLE | ALLEGION PLC | 11,567 | $1.27M | 0.0% | $66.92 | +68.1% | COMMON STOCK | G0176J109 |
| PEGA | PEGASYSTEMS INC | 15,726 | $1.268M | 0.0% | $29.17 | +53.8% | COMMON STOCK | 705573103 |
| — | NEKTAR THERAPEUTICS | 233,836 | $1.26M | 0.0% | $15.12 | — | COMMON STOCK | 640268108 |
| UBS | UBS GROUP AG | 64,196 | $1.254M | 0.0% | $15.77 | +20.0% | COMMON STOCK | H42097107 |
| TXRH | TEXAS ROADHOUSE INC | 14,868 | $1.245M | 0.0% | $22.43 | +255.7% | COMMON STOCK | 882681109 |
| AN | AUTONATION INC | 12,486 | $1.243M | 0.0% | $58.02 | +90.4% | COMMON STOCK | 05329W102 |
| PSTG | PURE STORAGE INC CLASS A | 35,011 | $1.236M | 0.0% | $21.48 | +35.5% | COMMON STOCK | 74624M102 |
| IYH | ISHARES US HEALTHCARE ETF | 4,235 | $1.231M | 0.0% | $220.30 | — | OTHER | 464287762 |
| TNDM | TANDEM DIABETES CARE INC | 10,569 | $1.229M | 0.0% | $100.32 | +16.4% | COMMON STOCK | 875372203 |
| EWZ | ISHARES MSCI BRAZIL ETF | 32,500 | $1.229M | 0.0% | $32.94 | — | OTHER | 464286400 |
| EBC | EASTERN BANKSHARES INC | 57,010 | $1.228M | 0.0% | $18.59 | +2.6% | COMMON STOCK | 27627N105 |
| PRGS | PROGRESS SOFTWARE CORP | 26,070 | $1.227M | 0.0% | $30.05 | +49.8% | COMMON STOCK | 743312100 |
| FLO | FLOWERS FOODS INC COM | 47,575 | $1.223M | 0.0% | $14.55 | +56.7% | COMMON STOCK | 343498101 |
| — | LESLIES INC | 62,989 | $1.22M | 0.0% | $25.36 | — | COMMON STOCK | 527064109 |
| IGV | ISHARES NORTH AMERICAN TECH SF | 3,533 | $1.218M | 0.0% | $348.20 | — | OTHER | 464287515 |
| TOST | TOAST INC CL A | 55,707 | $1.21M | 0.0% | $31.94 | -29.3% | COMMON STOCK | 888787108 |
| AVTR | AVANTOR INC | 35,696 | $1.207M | 0.0% | $23.66 | +50.7% | COMMON STOCK | 05352A100 |
| STAG | STAG INDUSTRIAL INC | 29,171 | $1.207M | 0.0% | $26.16 | — | COMMON STOCK | 85254J102 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 10,104 | $1.201M | 0.0% | $105.36 | +10.6% | COMMON STOCK | 00790R104 |
| UMC | UNITED MICROELECTRON SP A D R | 131,218 | $1.198M | 0.0% | $2.65 | — | COMMON STOCK | 910873405 |
| — | TECHTARGET INC | 14,723 | $1.196M | 0.0% | $78.09 | — | COMMON STOCK | 87874R100 |
| — | DUCK CREEK TECHNOLOGIES INC | 54,035 | $1.195M | 0.0% | $37.37 | — | COMMON STOCK | 264120106 |
| ENSG | ENSIGN GROUP INC THE | 13,262 | $1.195M | 0.0% | $56.15 | +43.2% | COMMON STOCK | 29358P101 |
| CLF | CLEVELAND CLIFFS INC | 37,068 | $1.194M | 0.0% | $15.01 | +51.8% | COMMON STOCK | 185899101 |
| ARKK | ARK INNOVATION ETF | 17,965 | $1.191M | 0.0% | $108.81 | — | OTHER | 00214Q104 |
| ATHM | AUTOHOME INC A D R | 39,128 | $1.19M | 0.0% | $42.29 | — | COMMON STOCK | 05278C107 |
| GXO | GXO LOGISTICS INCORPORATED COM | 16,630 | $1.187M | 0.0% | $76.00 | +5.1% | COMMON STOCK | 36262G101 |
| CACI | CACI INTERNATIONAL INC CL A | 3,941 | $1.187M | 0.0% | $160.94 | +71.5% | COMMON STOCK | 127190304 |
| MOS | MOSAIC CO NEW COM | 17,759 | $1.181M | 0.0% | $25.77 | +76.4% | COMMON STOCK | 61945C103 |
| SICPQ | SILVERGATE CAPITAL CORP CL A | 7,840 | $1.18M | 0.0% | $112.36 | +10.1% | COMMON STOCK | 82837P408 |
| ICSH | BLACKROCK ULTRA SHORT TERM BON | 23,520 | $1.18M | 0.0% | $50.33 | — | OTHER | 46434V878 |
| KSS | KOHLS CORP | 19,525 | $1.18M | 0.0% | $49.92 | +13.2% | COMMON STOCK | 500255104 |
| ESE | E S C O TECHNOLOGIES INC | 16,850 | $1.178M | 0.0% | $48.33 | +56.0% | COMMON STOCK | 296315104 |
| FYT | FT SMALL CAP VALUE ALPHADEX FD | 22,925 | $1.174M | 0.0% | $33.37 | — | OTHER | 33737M409 |
| VCIT | VANGUARD INTERMEDIATE TERM ETF | 13,649 | $1.174M | 0.0% | $89.24 | — | OTHER | 92206C870 |
| CVLT | COMMVAULT SYSTEMS INC | 17,601 | $1.168M | 0.0% | $57.92 | +13.5% | COMMON STOCK | 204166102 |
| KFY | KORN FERRY INTL | 17,973 | $1.167M | 0.0% | $27.66 | +125.5% | COMMON STOCK | 500643200 |
| PAGP | PLAINS GP HOLDINGS L P CL A | 100,847 | $1.165M | 0.0% | $19.27 | — | COMMON STOCK | 72651A207 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 7,160 | $1.157M | 0.0% | $136.43 | +33.1% | COMMON STOCK | 82982L103 |
| SNN | SMITH NEPHEW PLC SPON A D R | 36,162 | $1.154M | 0.0% | $36.29 | — | COMMON STOCK | 83175M205 |
| SDVY | FIRST TRUST SMID CAP RISING | 41,317 | $1.152M | 0.0% | $27.88 | — | OTHER | 33741X102 |
| NBIS | YANDEX NV | 60,697 | $1.15M | 0.0% | $29.00 | — | COMMON STOCK | N97284108 |
| — | FEDERATED HERMES PREMIER MUNIC | 90,504 | $1.15M | 0.0% | $13.16 | — | OTHER | 31423P108 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS | 23,649 | $1.15M | 0.0% | $40.26 | +18.1% | COMMON STOCK | G25839104 |
| NXST | NEXSTAR BROADCASTING GROUP A | 6,088 | $1.147M | 0.0% | $60.00 | +151.9% | COMMON STOCK | 65336K103 |
| NPO | ENPRO INDUSTRIES INC | 11,735 | $1.147M | 0.0% | $61.95 | +71.8% | COMMON STOCK | 29355X107 |
| ALLY | ALLY FINANCIAL INC | 26,319 | $1.145M | 0.0% | $28.17 | +45.2% | COMMON STOCK | 02005N100 |
| WMG | WARNER MUSIC GROUP CORP CL A | 30,239 | $1.145M | 0.0% | $32.24 | +7.0% | COMMON STOCK | 934550203 |
| ZM | ZOOM VIDEO COMMUNICATIONS A | 9,761 | $1.145M | 0.0% | $223.06 | -39.0% | COMMON STOCK | 98980L101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 14,933 | $1.142M | 0.0% | $75.43 | — | COMMON STOCK | 29472R108 |
| MZTI | LANCASTER COLONY CORP | 7,653 | $1.141M | 0.0% | $160.08 | -0.3% | COMMON STOCK | 513847103 |
| FFIV | F5 INC | 5,453 | $1.139M | 0.0% | $107.24 | +95.7% | COMMON STOCK | 315616102 |
| WTRG | ESSENTIAL UTILITIES INC | 22,242 | $1.138M | 0.0% | $46.94 | +2.8% | COMMON STOCK | 29670G102 |
| ITT | ITT CORP NEW | 15,135 | $1.138M | 0.0% | $37.54 | +135.1% | COMMON STOCK | 45073V108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 17,568 | $1.135M | 0.0% | $41.59 | +74.5% | COMMON STOCK | 12008R107 |
| — | ALLETE INC | 16,873 | $1.13M | 0.0% | $54.33 | — | COMMON STOCK | 018522300 |
| SFBS | SERVISFIRST BANCSHARES INC | 11,816 | $1.126M | 0.0% | $81.12 | +0.5% | COMMON STOCK | 81768T108 |
| SCHK | SCHWAB 1000 ETF | 25,445 | $1.121M | 0.0% | $32.02 | — | OTHER | 808524722 |
| PLNT | PLANET FITNESS INC CL A | 13,247 | $1.12M | 0.0% | $62.43 | +39.1% | COMMON STOCK | 72703H101 |
| XAR | SPDR S&P AEROSPACE DEFENSE ETF | 8,980 | $1.12M | 0.0% | $123.92 | — | OTHER | 78464A631 |
| — | CATALENT INC | 10,065 | $1.115M | 0.0% | $91.30 | — | COMMON STOCK | 148806102 |
| ESS | ESSEX PROPERTY TRUST INC | 3,223 | $1.113M | 0.0% | $195.66 | +47.1% | COMMON STOCK | 297178105 |
| — | PS BUSINESS PKS INC | 6,603 | $1.11M | 0.0% | $84.32 | — | COMMON STOCK | 69360J107 |
| NTLA | INTELLIA THERAPEUTICS INC | 15,203 | $1.104M | 0.0% | $84.15 | +0.7% | COMMON STOCK | 45826J105 |
| ITUB | ITAU UNIBANCO HOLDINGS SA A D | 192,933 | $1.101M | 0.0% | $8.02 | — | COMMON STOCK | 465562106 |
| AMWD | AMERICAN WOODMARK CORP | 22,315 | $1.092M | 0.0% | $56.23 | +2.3% | COMMON STOCK | 030506109 |
| — | UMPQUA HOLDINGS CORP | 57,748 | $1.089M | 0.0% | $16.96 | — | COMMON STOCK | 904214103 |
| FN | FABRINET | 10,346 | $1.088M | 0.0% | $48.28 | +118.8% | COMMON STOCK | G3323L100 |
| KB | KB FINANCIAL GROUP A D R | 22,237 | $1.086M | 0.0% | $36.16 | — | COMMON STOCK | 48241A105 |
| INMD | INMODE LTD | 29,165 | $1.077M | 0.0% | $57.78 | -22.5% | COMMON STOCK | M5425M103 |
| AAP | ADVANCE AUTO PARTS INC | 5,203 | $1.076M | 0.0% | $138.32 | +43.6% | COMMON STOCK | 00751Y106 |
| KBH | K B HOME | 33,214 | $1.076M | 0.0% | $30.43 | +21.3% | COMMON STOCK | 48666K109 |
| WAL | WESTERN ALLIANCE BANCORPORATIO | 13,003 | $1.076M | 0.0% | $46.27 | +92.7% | COMMON STOCK | 957638109 |
| GLPI | GAMING & LEISURE PROPE W I | 22,902 | $1.075M | 0.0% | $37.27 | — | COMMON STOCK | 36467J108 |
| DBEU | DEUTSCHE X TRACKERS MSCI EUROP | 31,156 | $1.072M | 0.0% | $26.55 | — | OTHER | 233051853 |
| WF | WOORI FINANCIAL SPON ADR A D R | 28,398 | $1.07M | 0.0% | $24.09 | — | COMMON STOCK | 981064108 |
| CVE | CENOVUS ENERGY INC | 64,014 | $1.067M | 0.0% | $10.10 | +36.7% | COMMON STOCK | 15135U109 |
| TRGP | TARGA RESOURCES CORP | 14,078 | $1.062M | 0.0% | $29.85 | +94.5% | COMMON STOCK | 87612G101 |
| DY | DYCOM INDS INC | 11,115 | $1.058M | 0.0% | $79.75 | +14.7% | COMMON STOCK | 267475101 |
| ING | I N G GROEP N V SPONSORED A D | 101,437 | $1.057M | 0.0% | $13.30 | — | COMMON STOCK | 456837103 |
| OGE | O G E ENERGY CORP | 25,845 | $1.054M | 0.0% | $34.75 | +9.1% | COMMON STOCK | 670837103 |
| QTEC | FIRST TRUST NASDAQ 100 TECH | 6,904 | $1.053M | 0.0% | $109.71 | — | OTHER | 337345102 |
| PBE | INVESCO EXCHANGE TRADED FD TR | 16,965 | $1.052M | 0.0% | $54.71 | — | OTHER | 46137V787 |
| ATO | ATMOS ENERGY CORP | 8,799 | $1.051M | 0.0% | $69.25 | +43.3% | COMMON STOCK | 049560105 |
| ARCC | ARES CAPITAL CORP | 50,171 | $1.051M | 0.0% | $7.52 | +94.5% | COMMON STOCK | 04010L103 |
| LDOS | LEIDOS HOLDINGS INC | 9,712 | $1.05M | 0.0% | $65.34 | +40.3% | COMMON STOCK | 525327102 |
| SMIG | AAM BAHL GAYNOR SM MD CP INC G | 44,225 | $1.05M | 0.0% | $23.74 | — | OTHER | 26922B832 |
| FNB | FNB CORP | 84,203 | $1.049M | 0.0% | $8.87 | +29.2% | COMMON STOCK | 302520101 |
| DORM | DORMAN PRODUCTS INC | 11,014 | $1.048M | 0.0% | $53.36 | +81.7% | COMMON STOCK | 258278100 |
| UCB | UNITED COMMUNITY BANKS INC | 30,004 | $1.044M | 0.0% | $23.66 | +55.6% | COMMON STOCK | 90984P303 |
| WING | WINGSTOP INC | 8,860 | $1.04M | 0.0% | $158.24 | -10.4% | COMMON STOCK | 974155103 |
| PRG | PROG HOLDINGS INC COM | 36,159 | $1.04M | 0.0% | $46.59 | -26.5% | COMMON STOCK | 74319R101 |
| ESTC | ELASTIC NV | 11,672 | $1.038M | 0.0% | $104.62 | -14.6% | COMMON STOCK | N14506104 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ET | 48,030 | $1.034M | 0.0% | $15.85 | — | OTHER | 464288224 |
| — | ALTRA INDUSTRIAL MOTION CORP | 26,477 | $1.031M | 0.0% | $42.79 | — | COMMON STOCK | 02208R106 |
| DLN | WISDOMTREE US LC DIV FD ETF | 15,672 | $1.03M | 0.0% | $67.17 | — | OTHER | 97717W307 |
| — | JUNIPER NETWORKS INC | 27,706 | $1.03M | 0.0% | $21.13 | — | COMMON STOCK | 48203R104 |
| EME | EMCOR GROUP INC | 9,131 | $1.029M | 0.0% | $51.67 | +125.1% | COMMON STOCK | 29084Q100 |
| VGSH | VANGUARD SHORT TERM TREASURY E | 17,335 | $1.027M | 0.0% | $59.79 | — | OTHER | 92206C102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC | 11,414 | $1.026M | 0.0% | $78.50 | +14.4% | COMMON STOCK | G7997R103 |
| TWI | TITAN INTL INC ILL | 69,517 | $1.024M | 0.0% | $4.66 | +151.0% | COMMON STOCK | 88830M102 |
| HEZU | ISHARES CURRENCY HEDGED MSCI E | 29,845 | $1.022M | 0.0% | $27.65 | — | OTHER | 46434V639 |
| LAD | LITHIA MOTORS INC CL A | 3,394 | $1.019M | 0.0% | $224.76 | +38.9% | COMMON STOCK | 536797103 |
| BLFS | BIOLIFE SOLUTIONS INC | 44,737 | $1.017M | 0.0% | $47.26 | -44.3% | COMMON STOCK | 09062W204 |
| WPP | WPP PLC SPON A D R | 15,532 | $1.016M | 0.0% | $67.46 | — | COMMON STOCK | 92937A102 |
| CNXC | CONCENTRIX CORP | 6,090 | $1.015M | 0.0% | $90.48 | +94.9% | COMMON STOCK | 20602D101 |
| — | KNOWBE4 INC CL A | 44,095 | $1.014M | 0.0% | $22.19 | — | COMMON STOCK | 49926T104 |
| VSCO | VICTORIAS SECRET AND CO | 19,677 | $1.011M | 0.0% | $60.70 | -10.4% | COMMON STOCK | 926400102 |
| HUBS | HUBSPOT INC | 2,126 | $1.009M | 0.0% | $270.12 | +79.4% | COMMON STOCK | 443573100 |
| NOMD | NOMAD FOODS LTD | 44,679 | $1.009M | 0.0% | $21.34 | +13.9% | COMMON STOCK | G6564A105 |
| PAA | PLAINS ALL AMER PIPELINE LP | 93,596 | $1.008M | 0.0% | $16.72 | — | COMMON STOCK | 726503105 |
| MAC | MACERICH CO | 64,405 | $1.008M | 0.0% | $18.51 | — | COMMON STOCK | 554382101 |
| — | GINKGO BIOWORKS HOLDINGS INC C | 249,429 | $1.005M | 0.0% | $4.03 | — | COMMON STOCK | 37611X100 |
| XPO | XPO LOGISTICS INC | 13,762 | $1.003M | 0.0% | $15.56 | +168.7% | COMMON STOCK | 983793100 |
| PATH | UIPATH INC CL A | 46,421 | $1.003M | 0.0% | $49.76 | -32.3% | COMMON STOCK | 90364P105 |
| FHN | FIRST HORIZON CORPORATION | 42,526 | $999K | 0.0% | $9.52 | +82.7% | COMMON STOCK | 320517105 |
| IPGP | IPG PHOTONICS CORP | 9,079 | $997K | 0.0% | $129.44 | +6.2% | COMMON STOCK | 44980X109 |
| DSGX | THE DESCARTES SYSTEMS GROUP IN | 13,588 | $996K | 0.0% | $35.14 | +105.2% | COMMON STOCK | 249906108 |
| L | LOEWS CORP | 15,339 | $994K | 0.0% | $44.98 | +34.4% | COMMON STOCK | 540424108 |
| IVZ | INVESCO LTD SHS | 42,952 | $989K | 0.0% | $18.69 | -0.7% | COMMON STOCK | G491BT108 |
| XOP | SPDR S P OIL GAS EXPLOR PRODTN | 7,333 | $987K | 0.0% | $105.77 | — | OTHER | 78468R556 |
| HUBG | HUB GROUP INC CL A | 12,670 | $978K | 0.0% | $22.75 | +75.6% | COMMON STOCK | 443320106 |
| TMDX | TRANSMEDICS GROUP INC | 36,032 | $971K | 0.0% | $30.57 | -41.4% | COMMON STOCK | 89377M109 |
| — | SOUTH STATE CORP | 11,891 | $970K | 0.0% | $62.74 | — | COMMON STOCK | 840441109 |
| ORANY | ORANGE SPON A D R | 81,948 | $969K | 0.0% | $12.53 | — | COMMON STOCK | 684060106 |
| EPC | EDGEWELL PERSONAL CARE CO | 26,360 | $967K | 0.0% | $64.92 | -41.5% | COMMON STOCK | 28035Q102 |
| — | CRANE CO | 8,926 | $967K | 0.0% | $71.96 | — | COMMON STOCK | 224399105 |
| AVA | AVISTA CORP | 21,376 | $966K | 0.0% | $23.34 | +56.5% | COMMON STOCK | 05379B107 |
| IBP | INSTALLED BUILDING PRODUCTS | 11,428 | $966K | 0.0% | $94.59 | +4.3% | COMMON STOCK | 45780R101 |
| — | SYNOVUS FINANCIAL CORP | 19,592 | $960K | 0.0% | $37.52 | — | COMMON STOCK | 87161C501 |
| IMO | IMPERIAL OIL LTD | 19,842 | $959K | 0.0% | $22.99 | +69.1% | COMMON STOCK | 453038408 |
| GIII | G I I I APPAREL GROUP LTD | 35,334 | $956K | 0.0% | $29.05 | -6.6% | COMMON STOCK | 36237H101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 6,537 | $952K | 0.0% | $50.42 | +99.0% | COMMON STOCK | 025932104 |
| NVR | NVR INC | 213 | $951K | 0.0% | $4216.06 | +20.9% | COMMON STOCK | 62944T105 |
| ALSN | ALLISON TRANSMISSION HOLDINGS | 24,186 | $949K | 0.0% | $34.47 | +7.5% | COMMON STOCK | 01973R101 |
| WEN | WENDYS CO THE | 43,174 | $948K | 0.0% | $16.41 | +37.3% | COMMON STOCK | 95058W100 |
| — | DISCOVERY INC A | 37,995 | $946K | 0.0% | $29.19 | — | COMMON STOCK | 25470F104 |
| MKSI | M K S INSTRUMENTS INC | 6,310 | $946K | 0.0% | $83.33 | +80.4% | COMMON STOCK | 55306N104 |
| RING | ISHARES MSCI GLOBAL GOLD | 30,377 | $944K | 0.0% | $31.08 | — | OTHER | 46434G855 |
| RL | RALPH LAUREN CORP | 8,302 | $942K | 0.0% | $106.27 | +2.0% | COMMON STOCK | 751212101 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 10,916 | $942K | 0.0% | $48.74 | — | COMMON STOCK | 049164205 |
| TBI | TRUEBLUE INC | 32,550 | $941K | 0.0% | $23.27 | +18.1% | COMMON STOCK | 89785X101 |
| SRPT | SAREPTA THERAPEUTICS INC | 12,003 | $937K | 0.0% | $101.65 | -24.7% | COMMON STOCK | 803607100 |
| FRPT | FRESHPET INC | 9,126 | $936K | 0.0% | $42.70 | +120.4% | COMMON STOCK | 358039105 |
| VOOV | VANGUARD S P 500 VALUE INDEX E | 6,203 | $935K | 0.0% | $82.02 | — | OTHER | 921932703 |
| — | PDC ENERGY INC | 12,786 | $929K | 0.0% | $20.14 | — | COMMON STOCK | 69327R101 |
| — | MATTERPORT INC COM CL A | 114,414 | $929K | 0.0% | $8.12 | — | COMMON STOCK | 577096100 |
| TREX | TREX COMPANY INC | 14,192 | $927K | 0.0% | $60.92 | +46.2% | COMMON STOCK | 89531P105 |
| MDYV | SPDR S P 400 MID CAP VALUE ETF | 13,118 | $923K | 0.0% | $70.36 | — | OTHER | 78464A839 |
| LSTR | LANDSTAR SYS INC | 6,120 | $923K | 0.0% | $112.26 | — | COMMON STOCK | 515098101 |
| DBX | DROPBOX INC CLASS A | 39,654 | $922K | 0.0% | $24.75 | -5.8% | COMMON STOCK | 26210C104 |
| NOVT | NOVANTA INC | 6,443 | $917K | 0.0% | $88.17 | +60.9% | COMMON STOCK | 67000B104 |
| RPG | INVESCO S P 500 PURE GROWTH ET | 4,986 | $916K | 0.0% | $128.16 | — | OTHER | 46137V266 |
| MWA | MUELLER WTR PRODS INC | 70,455 | $911K | 0.0% | $10.12 | +19.9% | COMMON STOCK | 624758108 |
| MUR | MURPHY OIL CORP | 22,453 | $908K | 0.0% | $24.85 | +19.7% | COMMON STOCK | 626717102 |
| — | BUNGE LIMITED | 8,183 | $907K | 0.0% | $74.95 | — | COMMON STOCK | G16962105 |
| SYF | SYNCHRONY FINANCIAL | 26,014 | $905K | 0.0% | $30.84 | +23.8% | COMMON STOCK | 87165B103 |
| — | TATA MOTORS LTD A D R | 32,348 | $904K | 0.0% | $14.61 | — | COMMON STOCK | 876568502 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 11,550 | $904K | 0.0% | $69.48 | +0.8% | COMMON STOCK | 844895102 |
| SKYY | FIRST TRUST CLOUD COMPUTING ET | 9,979 | $903K | 0.0% | $62.85 | — | OTHER | 33734X192 |
| CMP | COMPASS MINERALS INTERNATIONAL | 14,331 | $900K | 0.0% | $56.40 | -3.1% | COMMON STOCK | 20451N101 |
| ADC | AGREE REALTY CORP | 13,557 | $900K | 0.0% | $49.65 | — | COMMON STOCK | 008492100 |
| MOH | MOLINA HEALTHCARE INC | 2,695 | $898K | 0.0% | $133.12 | +131.2% | COMMON STOCK | 60855R100 |
| WCC | WESCO INTERNATIONAL INC | 6,899 | $897K | 0.0% | $49.47 | +146.2% | COMMON STOCK | 95082P105 |
| CF | CF INDS HLDGS INC | 8,685 | $895K | 0.0% | $30.59 | +142.7% | COMMON STOCK | 125269100 |
| AYI | ACUITY BRANDS INC | 4,710 | $892K | 0.0% | $164.35 | +15.7% | COMMON STOCK | 00508Y102 |
| DT | DYNATRACE INC | 18,921 | $891K | 0.0% | $45.94 | +2.5% | COMMON STOCK | 268150109 |
| NWL | NEWELL BRANDS INC | 41,595 | $891K | 0.0% | $27.71 | -30.2% | COMMON STOCK | 651229106 |
| LIT | GLOBAL X LITHIUM BATT TH ETF | 11,570 | $890K | 0.0% | $61.49 | — | OTHER | 37954Y855 |
| — | INTERPUBLIC GROUP COS INC COM | 25,037 | $889K | 0.0% | $18.68 | +66.1% | COMMON STOCK | 460690100 |
| — | ABERDEEN ASIA PACIFIC PRIME IN | 263,000 | $889K | 0.0% | $4.74 | — | OTHER | 003009107 |
| ERTH | INVESCO MSCI SUSTAINABLE FUTUR | 14,455 | $888K | 0.0% | $44.27 | — | OTHER | 46137V407 |
| MMS | MAXIMUS INC | 11,834 | $887K | 0.0% | $44.90 | +70.4% | COMMON STOCK | 577933104 |
| MQ | MARQETA INC CLASS A COM | 80,287 | $886K | 0.0% | $21.66 | -46.4% | COMMON STOCK | 57142B104 |
| HAIN | HAIN CELESTIAL GROUP INC | 25,732 | $886K | 0.0% | $39.02 | -6.9% | COMMON STOCK | 405217100 |
| PCH | POTLATCHDELTIC CORP | 16,705 | $881K | 0.0% | $42.45 | — | COMMON STOCK | 737630103 |
| PDD | PINDUODUO INC A D R | 21,743 | $873K | 0.0% | $81.55 | — | COMMON STOCK | 722304102 |
| SIG | SIGNET JEWELERS LTD | 11,974 | $871K | 0.0% | $34.09 | +123.3% | COMMON STOCK | G81276100 |
| OMF | ONEMAIN HOLDINGS INC | 18,368 | $870K | 0.0% | $49.42 | +0.9% | COMMON STOCK | 68268W103 |
| CNX | CNX RESOURCES CORP | 41,738 | $865K | 0.0% | $11.94 | +39.4% | COMMON STOCK | 12653C108 |
| QYLD | GLOBAL X NASD 100 COVERED CALL | 41,219 | $864K | 0.0% | $20.87 | — | OTHER | 37954Y483 |
| — | CARDIOVASCULAR SYSTEMS INC | 38,162 | $862K | 0.0% | $32.41 | — | COMMON STOCK | 141619106 |
| HST | HOST HOTELS RESORTS INC | 44,045 | $856K | 0.0% | $12.12 | +23.1% | COMMON STOCK | 44107P104 |
| — | STORE CAPITAL CORP | 29,128 | $851K | 0.0% | $27.62 | — | COMMON STOCK | 862121100 |
| CHEF | CHEFS WAREHOUSE HOLDINGS LLC | 26,093 | $851K | 0.0% | $20.23 | +55.4% | COMMON STOCK | 163086101 |
| GH | GUARDANT HEALTH INC | 12,808 | $849K | 0.0% | $121.44 | -43.6% | COMMON STOCK | 40131M109 |
| CW | CURTISS WRIGHT CORP | 5,655 | $849K | 0.0% | $83.57 | +67.9% | COMMON STOCK | 231561101 |
| — | ARGO GROUP INTL HLDGS LTD | 20,540 | $848K | 0.0% | $49.75 | — | COMMON STOCK | G0464B107 |
| — | HEARTLAND FINANCIAL USA INC | 17,737 | $848K | 0.0% | $44.46 | — | COMMON STOCK | 42234Q102 |
| TELFY | TELEFONICA SA SPON A D R | 176,949 | $848K | 0.0% | $5.51 | — | COMMON STOCK | 879382208 |
| CYRX | CRYOPORT INC | 24,191 | $844K | 0.0% | $47.53 | -20.4% | COMMON STOCK | 229050307 |
| NVRI | HARSCO CORP | 68,846 | $843K | 0.0% | $19.26 | -23.7% | COMMON STOCK | 415864107 |
| AA | ALCOA CORPORATION | 9,359 | $842K | 0.0% | $32.83 | +111.8% | COMMON STOCK | 013872106 |
| CASY | CASEYS GEN STORES INC | 4,246 | $841K | 0.0% | $118.19 | +55.5% | COMMON STOCK | 147528103 |
| VTR | VENTAS INC COM | 13,542 | $837K | 0.0% | $48.15 | -1.2% | COMMON STOCK | 92276F100 |
| BIL | SPDR BLOOMBERG BARCLAYS 1 3 ET | 9,118 | $834K | 0.0% | $91.48 | — | OTHER | 78468R663 |
| CWI | SPDR MSCI ACWI EX US ETF | 30,171 | $830K | 0.0% | $27.65 | — | OTHER | 78463X848 |
| SPT | SPROUT SOCIAL INC CLASS A | 10,340 | $829K | 0.0% | $44.76 | +53.0% | COMMON STOCK | 85209W109 |
| RVLV | REVOLVE GROUP INC | 15,300 | $821K | 0.0% | $25.78 | +97.0% | COMMON STOCK | 76156B107 |
| USPH | U S PHYSICAL THERAPY INC | 8,242 | $819K | 0.0% | $68.87 | +38.5% | COMMON STOCK | 90337L108 |
| SLYG | SPDR S P 600 SMALL CAP GROWTH | 9,754 | $818K | 0.0% | $77.44 | — | OTHER | 78464A201 |
| — | AMERICAN EQUITY INVT LIFE HL | 20,469 | $817K | 0.0% | $19.99 | — | COMMON STOCK | 025676206 |
| JJSF | J & J SNACK FOODS CORP | 5,247 | $814K | 0.0% | $68.19 | +109.4% | COMMON STOCK | 466032109 |
| EXLS | EXLSERVICE HOLDINGS INC | 5,670 | $813K | 0.0% | $10.09 | +152.1% | COMMON STOCK | 302081104 |
| BCSF | BAIN CAP SPECIALTY FINAN | 52,000 | $811K | 0.0% | $9.68 | +2.5% | COMMON STOCK | 05684B107 |
| JACK | JACK IN THE BOX INC | 8,671 | $810K | 0.0% | $70.75 | +25.1% | COMMON STOCK | 466367109 |
| XIFR | NEXTERA ENERGY PARTNERS L P | 9,695 | $808K | 0.0% | $47.97 | +60.3% | COMMON STOCK | 65341B106 |
| GTM | ZOOMINFO TECHNOLOGIES INC CL A | 13,497 | $807K | 0.0% | $60.01 | -10.6% | COMMON STOCK | 98980F104 |
| XSVM | INVESCO RUSSELL 2000 PURE | 14,944 | $805K | 0.0% | $53.87 | — | OTHER | 46137V480 |
| WRB | WR BERKLEY CORP | 12,086 | $804K | 0.0% | $31.05 | +17.1% | COMMON STOCK | 084423102 |
| WAB | WABTEC COM | 8,353 | $803K | 0.0% | $71.82 | +26.1% | COMMON STOCK | 929740108 |
| ITGR | INTEGER HOLDINGS CORPORATION | 9,970 | $803K | 0.0% | $84.64 | -4.6% | COMMON STOCK | 45826H109 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | 17,418 | $801K | 0.0% | $58.37 | -15.2% | COMMON STOCK | 04280A100 |
| BFC | BANK FIRST CORP | 11,096 | $799K | 0.0% | $45.36 | +43.7% | COMMON STOCK | 06211J100 |
| JEF | JEFFERIES FINANCIAL GROUP INC | 24,318 | $799K | 0.0% | $18.68 | +60.2% | COMMON STOCK | 47233W109 |
| RVTY | PERKIN ELMER INC | 4,572 | $798K | 0.0% | $100.23 | +75.6% | COMMON STOCK | 714046109 |
| TSLX | SIXTH STREET SPECIALTY LENDING | 34,254 | $798K | 0.0% | $17.13 | +36.8% | COMMON STOCK | 83012A109 |
| — | CRESTWOOD EQUITY PARTNERS L P | 26,596 | $796K | 0.0% | $11.46 | — | COMMON STOCK | 226344208 |
| IONS | IONIS PHARMACEUTICALS INC | 21,458 | $795K | 0.0% | $47.45 | -31.0% | COMMON STOCK | 462222100 |
| — | AMERICA FIRST MULTIFAMILY IN L | 131,213 | $794K | 0.0% | $4.88 | — | COMMON STOCK | 02364V107 |
| AIVL | WISDOMTREE US AI ENHANCED VA E | 7,980 | $791K | 0.0% | $86.64 | — | OTHER | 97717W406 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 39,371 | $789K | 0.0% | $12.70 | +53.0% | COMMON STOCK | 388689101 |
| — | PACIFIC PREMIER BANCORP INC | 22,203 | $785K | 0.0% | $23.07 | — | COMMON STOCK | 69478X105 |
| MGC | VANGUARD MEGA CAP INDEX FUND E | 4,927 | $784K | 0.0% | $137.25 | — | OTHER | 921910873 |
| CCL | CARNIVAL CORP | 38,563 | $779K | 0.0% | $27.97 | -27.7% | COMMON STOCK | 143658300 |
| IOO | ISHARES GLOBAL 100 ETF | 10,250 | $779K | 0.0% | $62.09 | — | OTHER | 464287572 |
| — | LIVE PERSON INC | 31,918 | $779K | 0.0% | $53.91 | — | COMMON STOCK | 538146101 |
| LYG | LLOYDS BANKING GROUP PLC A D | 323,199 | $778K | 0.0% | $2.90 | — | COMMON STOCK | 539439109 |
| NOV | NOV INC | 39,557 | $777K | 0.0% | $14.44 | +21.2% | COMMON STOCK | 62955J103 |
| BOH | BANK OF HAWAII CORP | 9,262 | $777K | 0.0% | $67.30 | +7.4% | COMMON STOCK | 062540109 |
| UBSI | UNITED BANKSHARES INC W VA | 22,234 | $774K | 0.0% | $30.83 | +17.8% | COMMON STOCK | 909907107 |
| — | HEALTHCARE RLTY TR | 28,152 | $774K | 0.0% | $27.84 | — | COMMON STOCK | 421946104 |
| — | TWITTER INC | 19,895 | $770K | 0.0% | $41.92 | — | COMMON STOCK | 90184L102 |
| TECK | TECK RESOURCES LIMITED | 19,074 | $770K | 0.0% | $17.66 | +102.5% | COMMON STOCK | 878742204 |
| LBRDA | LIBERTY BROADBAND A | 5,843 | $767K | 0.0% | $92.93 | +43.7% | COMMON STOCK | 530307107 |
| MGRC | MCGRATH RENTCORP | 9,004 | $765K | 0.0% | $45.86 | +73.3% | COMMON STOCK | 580589109 |
| CEF | SPROTT PHYSICAL GOLD SILVER TR | 39,486 | $765K | 0.0% | $12.93 | — | OTHER | 85208R101 |
| ITM | VANECK VECTORS AMT FREE | 16,143 | $764K | 0.0% | $49.25 | — | OTHER | 92189H201 |
| IT | GARTNER INC | 2,563 | $762K | 0.0% | $122.45 | +136.5% | COMMON STOCK | 366651107 |
| MT | ARCELORMITTAL CLASS A N Y REGI | 23,765 | $760K | 0.0% | $29.86 | — | COMMON STOCK | 03938L203 |
| — | PINNACLE FINANCIAL PARTNERS | 8,229 | $758K | 0.0% | $68.19 | — | COMMON STOCK | 72346Q104 |
| — | SHELL MIDSTREAM PARTNERS L P | 53,067 | $755K | 0.0% | $9.90 | — | COMMON STOCK | 822634101 |
| BNTX | BIONTECH SE A D R | 4,386 | $749K | 0.0% | $261.14 | — | COMMON STOCK | 09075V102 |
| CUBE | CUBESMART | 14,368 | $748K | 0.0% | $28.66 | — | COMMON STOCK | 229663109 |
| WINA | WINMARK CORP | 3,396 | $747K | 0.0% | $136.79 | +64.7% | COMMON STOCK | 974250102 |
| HWM | HOWMET AEROSPACE INC COM | 20,717 | $745K | 0.0% | $17.93 | +88.0% | COMMON STOCK | 443201108 |
| SNX | SYNNEX CORP | 7,213 | $745K | 0.0% | $44.97 | +123.6% | COMMON STOCK | 87162W100 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 15,661 | $744K | 0.0% | $21.17 | +69.4% | COMMON STOCK | 41068X100 |
| PHO | INVESCO EXCHANGE TRADED FD ETF | 14,011 | $743K | 0.0% | $30.62 | — | OTHER | 46137V142 |
| MPT | MEDICAL PROPERTIES TRUST INC | 35,107 | $742K | 0.0% | $15.61 | — | COMMON STOCK | 58463J304 |
| NWE | NORTHWESTERN CORP | 12,212 | $740K | 0.0% | $32.26 | +50.8% | COMMON STOCK | 668074305 |
| CSTL | CASTLE BIOSCIENCES INC | 16,468 | $739K | 0.0% | $63.32 | -34.7% | COMMON STOCK | 14843C105 |
| TXG | 10X GENOMICS INC CL A COM | 9,711 | $739K | 0.0% | $144.08 | -39.3% | COMMON STOCK | 88025U109 |
| NULG | NUVEEN ESG LARGE CAP GROWTH ET | 12,136 | $737K | 0.0% | $61.83 | — | OTHER | 67092P201 |
| LEN | LENNAR CORP CL A | 9,034 | $734K | 0.0% | $62.36 | +36.2% | COMMON STOCK | 526057104 |
| PGNY | PROGYNY INC | 14,276 | $734K | 0.0% | $48.25 | -11.3% | COMMON STOCK | 74340E103 |
| KNX | KNIGHT SWIFT TRANSPORTATION | 14,450 | $729K | 0.0% | $43.72 | +20.4% | COMMON STOCK | 499049104 |
| FALN | ISHARES FALLEN ANGELS USD BOND | 26,255 | $729K | 0.0% | $29.51 | — | OTHER | 46435G474 |
| FRME | FIRST MERCHANTS CORP | 17,512 | $728K | 0.0% | $31.76 | +18.1% | COMMON STOCK | 320817109 |
| DLX | DELUXE CORP | 24,011 | $727K | 0.0% | $28.89 | -14.7% | COMMON STOCK | 248019101 |
| — | ANNALY CAPITAL MANAGEMENT INC | 103,231 | $726K | 0.0% | $9.01 | — | COMMON STOCK | 035710409 |
| UNF | UNIFIRST CORP MASS | 3,923 | $723K | 0.0% | $171.15 | +4.9% | COMMON STOCK | 904708104 |
| TPR | TAPESTRY INC | 19,433 | $722K | 0.0% | $26.24 | +30.9% | COMMON STOCK | 876030107 |
| CGBD | TCG BDC INC | 50,000 | $720K | 0.0% | $4.56 | +94.2% | COMMON STOCK | 872280102 |
| PZA | INVESCO NATIONAL AMT FREE ETF | 28,790 | $718K | 0.0% | $25.89 | — | OTHER | 46138E537 |
| OVV | OVINTIV INC | 13,283 | $718K | 0.0% | $20.01 | +115.3% | COMMON STOCK | 69047Q102 |
| HTGC | HERCULES CAPITAL INC | 39,697 | $717K | 0.0% | $11.91 | +47.5% | COMMON STOCK | 427096508 |
| — | LIBERTY MEDIA CORP DELAWARE | 15,640 | $716K | 0.0% | $35.21 | — | COMMON STOCK | 531229607 |
| IHG | INTERCONTINENTAL HOTELS A D R | 10,382 | $715K | 0.0% | $59.97 | — | COMMON STOCK | 45857P806 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 11,690 | $712K | 0.0% | $53.35 | — | OTHER | 46434V696 |
| SAN | BANCO SANTANDER SA A D R | 210,073 | $711K | 0.0% | $3.91 | — | COMMON STOCK | 05964H105 |
| QRVO | QORVO INC | 5,705 | $708K | 0.0% | $107.39 | +26.0% | COMMON STOCK | 74736K101 |
| TPH | TRI POINTE HOMES INC | 35,252 | $707K | 0.0% | $13.37 | +73.7% | COMMON STOCK | 87265H109 |
| BC | BRUNSWICK CORP | 8,731 | $706K | 0.0% | $37.50 | +125.8% | COMMON STOCK | 117043109 |
| MTN | VAIL RESORTS INC | 2,707 | $705K | 0.0% | $276.27 | -1.5% | COMMON STOCK | 91879Q109 |
| MEDP | MEDPACE HOLDINGS INC | 4,300 | $703K | 0.0% | $107.50 | +53.4% | COMMON STOCK | 58506Q109 |
| BCS | BARCLAYS PLC A D R | 88,840 | $702K | 0.0% | $8.78 | — | COMMON STOCK | 06738E204 |
| RRX | REGAL BELOIT CORP | 4,717 | $702K | 0.0% | $130.18 | +23.1% | COMMON STOCK | 758750103 |
| GSBC | GREAT SOUTHERN BANCORP INC | 11,895 | $702K | 0.0% | $52.65 | +14.4% | COMMON STOCK | 390905107 |
| SYNA | SYNAPTICS INC | 3,523 | $702K | 0.0% | $71.72 | +209.3% | COMMON STOCK | 87157D109 |
| HOG | HARLEY DAVIDSON INC | 17,769 | $700K | 0.0% | $56.29 | -31.5% | COMMON STOCK | 412822108 |
| CYTK | CYTOKINETICS INC | 19,017 | $700K | 0.0% | $28.70 | +23.8% | COMMON STOCK | 23282W605 |
| SLV | ISHARES SILVER TRUST ETF | 30,561 | $699K | 0.0% | $20.42 | — | OTHER | 46428Q109 |
| ENS | ENERSYS | 9,352 | $698K | 0.0% | $60.79 | +18.4% | COMMON STOCK | 29275Y102 |
| MTX | MINERALS TECHNOLOGIES INC | 10,537 | $697K | 0.0% | $54.46 | +24.3% | COMMON STOCK | 603158106 |
| SCCO | SOUTHERN COPPER CORP DEL | 9,174 | $696K | 0.0% | $46.78 | +19.8% | COMMON STOCK | 84265V105 |
| KN | KNOWLES CORP | 32,329 | $696K | 0.0% | $25.91 | -15.6% | COMMON STOCK | 49926D109 |
| — | SANDY SPRING BANCORP INC | 15,475 | $696K | 0.0% | $36.70 | — | COMMON STOCK | 800363103 |
| ONB | OLD NATL BANCORP IND | 42,408 | $696K | 0.0% | $17.83 | +2.1% | COMMON STOCK | 680033107 |
| IBDV | ISHARES IBONDS DEC 2030 TERM E | 30,016 | $695K | 0.0% | $25.16 | — | OTHER | 46436E726 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 23,100 | $692K | 0.0% | $27.55 | +14.3% | COMMON STOCK | 89214P109 |
| DBC | INVESTCO DB COMMODITY INDEX ET | 26,524 | $691K | 0.0% | $25.01 | — | OTHER | 46138B103 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 52,653 | $690K | 0.0% | $21.59 | -30.3% | COMMON STOCK | 50155Q100 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 25,551 | $690K | 0.0% | $23.56 | — | COMMON STOCK | 35086T109 |
| MAT | MATTEL INC | 31,012 | $689K | 0.0% | $24.08 | -5.0% | COMMON STOCK | 577081102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 5,821 | $689K | 0.0% | $94.16 | +34.0% | COMMON STOCK | 477839104 |
| AEO | AMERICAN EAGLE OUTFITTERS | 40,968 | $688K | 0.0% | $25.12 | -24.9% | COMMON STOCK | 02553E106 |
| LCII | LCI INDUSTRIES | 6,617 | $687K | 0.0% | $90.10 | +19.1% | COMMON STOCK | 50189K103 |
| CTS | CTS CORP | 19,400 | $686K | 0.0% | $32.12 | +7.2% | COMMON STOCK | 126501105 |
| — | INTRICON CORP | 28,694 | $685K | 0.0% | $39.79 | — | COMMON STOCK | 46121H109 |
| TKR | TIMKEN CO | 11,277 | $684K | 0.0% | $46.75 | +42.2% | COMMON STOCK | 887389104 |
| VVV | VALVOLINE INC | 21,610 | $682K | 0.0% | $24.86 | +31.4% | COMMON STOCK | 92047W101 |
| LECO | LINCOLN ELEC HLDGS INC | 4,955 | $682K | 0.0% | $59.39 | +120.5% | COMMON STOCK | 533900106 |
| DXC | DXC TECHNOLOGY CO | 20,835 | $681K | 0.0% | $56.98 | -42.0% | COMMON STOCK | 23355L106 |
| R | RYDER SYSTEM INC | 8,549 | $678K | 0.0% | $69.29 | +12.3% | COMMON STOCK | 783549108 |
| NFG | NATIONAL FUEL GAS CO NJ | 9,859 | $678K | 0.0% | $64.38 | -1.7% | COMMON STOCK | 636180101 |
| NULV | NUVEEN ESG LARGE CAP VALUE ETF | 17,781 | $677K | 0.0% | $37.44 | — | OTHER | 67092P300 |
| JBLU | JETBLUE AIRWAYS CORP | 45,281 | $676K | 0.0% | $16.81 | -13.8% | COMMON STOCK | 477143101 |
| ACES | ALPS CLEAN ENERGY ALPS ETF | 10,651 | $675K | 0.0% | $50.02 | — | OTHER | 00162Q460 |
| RWJ | INVESCO FUNDS | 5,620 | $674K | 0.0% | $76.79 | — | OTHER | 46138G664 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 48,592 | $674K | 0.0% | $35.68 | -55.9% | COMMON STOCK | 00650F109 |
| IYJ | ISHARES US INDUSTRIALS ETF | 6,382 | $672K | 0.0% | $106.29 | — | OTHER | 464287754 |
| MMSI | MERIT MED SYS INC | 10,069 | $669K | 0.0% | $24.33 | +147.1% | COMMON STOCK | 589889104 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 7,156 | $668K | 0.0% | $64.50 | — | OTHER | 92204A405 |
| CPNG | COUPANG INC CL A | 37,632 | $665K | 0.0% | $36.42 | -41.3% | COMMON STOCK | 22266T109 |
| — | INDEPENDENT BANK GROUP INC | 9,323 | $664K | 0.0% | $61.03 | — | COMMON STOCK | 45384B106 |
| EHC | ENCOMPASS HEALTH CORPORATION | 9,336 | $664K | 0.0% | $45.49 | +10.4% | COMMON STOCK | 29261A100 |
| PTON | PELOTON INTERACTIVE INC A | 25,075 | $662K | 0.0% | $64.48 | -55.5% | COMMON STOCK | 70614W100 |
| PRK | PARK NATIONAL CORP | 5,042 | $662K | 0.0% | $82.79 | +62.7% | COMMON STOCK | 700658107 |
| — | WOLFSPEED INC | 5,790 | $660K | 0.0% | $112.65 | — | COMMON STOCK | 977852102 |
| HAYW | HAYWARD HLDGS INC | 39,568 | $658K | 0.0% | $22.02 | -14.1% | COMMON STOCK | 421298100 |
| HXL | HEXCEL CORP NEW | 11,064 | $658K | 0.0% | $46.87 | +17.6% | COMMON STOCK | 428291108 |
| NTRA | NATERA INC | 16,180 | $658K | 0.0% | $75.71 | -20.6% | COMMON STOCK | 632307104 |
| PDM | PIEDMONT OFFICE REALTY TR CLAS | 38,146 | $657K | 0.0% | $19.55 | — | COMMON STOCK | 720190206 |
| RDY | DR REDDYS LABORATORIES LTD A D | 11,725 | $653K | 0.0% | $43.47 | — | COMMON STOCK | 256135203 |
| OSK | OSHKOSH CORPORATION | 6,486 | $653K | 0.0% | $73.07 | +43.3% | COMMON STOCK | 688239201 |
| — | HESKA CORP | 4,720 | $653K | 0.0% | $70.33 | — | COMMON STOCK | 42805E306 |
| — | DIGITALBRIDGE GROUP INC CL A C | 90,677 | $653K | 0.0% | $8.28 | — | COMMON STOCK | 25401T108 |
| KMPR | KEMPER CORP | 11,530 | $652K | 0.0% | $58.95 | -5.9% | COMMON STOCK | 488401100 |
| AIR | A A R CORP | 13,451 | $651K | 0.0% | $39.14 | +10.5% | COMMON STOCK | 000361105 |
| CMCO | COLUMBUS MCKINNON CORPORATION | 15,359 | $651K | 0.0% | $42.70 | +1.5% | COMMON STOCK | 199333105 |
| NCNO | NCINO INC COM | 15,869 | $650K | 0.0% | $45.79 | 0.0% | COMMON STOCK | 63947X101 |
| — | ORION ENERGY SYSTEMS INC | 231,821 | $649K | 0.0% | $2.90 | — | COMMON STOCK | 686275108 |
| MOG/A | MOOG INC CLASS A | 7,340 | $645K | 0.0% | $78.49 | -0.2% | COMMON STOCK | 615394202 |
| — | NEW YORK COMMUNITY BANCORP INC | 60,084 | $644K | 0.0% | $12.32 | — | COMMON STOCK | 649445103 |
| MSM | MSC INDL DIRECT CO INC CL A | 7,558 | $644K | 0.0% | $66.78 | +21.3% | COMMON STOCK | 553530106 |
| VABK | VIRGINIA NATL BANKSHARES CORP | 18,628 | $643K | 0.0% | $33.89 | +5.5% | COMMON STOCK | 928031103 |
| — | BLUESTAR TA BIGITECH ISRAEL ET | 11,493 | $643K | 0.0% | $41.28 | — | OTHER | 26924G870 |
| OGS | ONE GAS INC | 7,259 | $641K | 0.0% | $56.93 | +41.5% | COMMON STOCK | 68235P108 |
| CABO | CABLE ONE INC | 437 | $640K | 0.0% | $1082.97 | +31.3% | COMMON STOCK | 12685J105 |
| — | TRITON INTERNATIONAL LTD BER | 9,115 | $639K | 0.0% | $31.80 | — | COMMON STOCK | G9078F107 |
| OHI | OMEGA HEALTHCARE INVESTORS | 20,517 | $639K | 0.0% | $31.25 | — | COMMON STOCK | 681936100 |
| IVOO | VANGUARD S P MID CAP 400 INDEX | 3,505 | $637K | 0.0% | $159.24 | — | OTHER | 921932885 |
| IGM | ISHARES NORTH AMERICAN TECH ET | 1,641 | $637K | 0.0% | $218.72 | — | OTHER | 464287549 |
| RS | RELIANCE STEEL ALUMINUM | 3,471 | $636K | 0.0% | $92.94 | +86.1% | COMMON STOCK | 759509102 |
| — | NV ENHCD AMT-FRE QLMUN INCME F | 48,335 | $636K | 0.0% | $13.47 | — | OTHER | 670657105 |
| — | PERSHING SQUARE TONTINE HLDGS | 31,961 | $635K | 0.0% | $23.55 | — | COMMON STOCK | 71531R109 |
| MTDR | MATADOR RESOURCES CO | 11,991 | $635K | 0.0% | $23.16 | +104.1% | COMMON STOCK | 576485205 |
| AB | ALLIANCEBERNSTEIN HLDG LP | 13,500 | $634K | 0.0% | $39.92 | — | COMMON STOCK | 01881G106 |
| PRLB | PROTO LABS INC | 11,960 | $633K | 0.0% | $76.03 | -30.8% | COMMON STOCK | 743713109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 4,012 | $632K | 0.0% | $81.55 | +57.5% | COMMON STOCK | 450056106 |
| GPRE | GREEN PLAINS INC. | 20,317 | $630K | 0.0% | $22.94 | +36.9% | COMMON STOCK | 393222104 |
| — | PACWEST BANCORP | 14,508 | $626K | 0.0% | $36.84 | — | COMMON STOCK | 695263103 |
| — | KAYNE ANDERSON ENERGY INFRASTR | 67,956 | $626K | 0.0% | $12.31 | — | OTHER | 486606106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 8,611 | $625K | 0.0% | $108.44 | -35.8% | COMMON STOCK | 90400D108 |
| WAT | WATERS CORP COM | 2,007 | $624K | 0.0% | $153.88 | +111.4% | COMMON STOCK | 941848103 |
| — | ATLANTICA SUSTAINABLE INFRASTR | 17,756 | $623K | 0.0% | $21.61 | — | COMMON STOCK | G0751N103 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND | 9,746 | $621K | 0.0% | $61.78 | — | OTHER | 97717X669 |
| — | DISCOVERY INC C | 24,811 | $619K | 0.0% | $25.79 | — | COMMON STOCK | 25470F302 |
| BEAM | BEAM THERAPEUTICS INC | 10,802 | $619K | 0.0% | $80.25 | -18.3% | COMMON STOCK | 07373V105 |
| HCSG | HEALTHCARE SVCS GROUP INC | 33,299 | $618K | 0.0% | $29.52 | -41.6% | COMMON STOCK | 421906108 |
| EWBC | EAST WEST BANCORP INC | 7,820 | $618K | 0.0% | $45.44 | +66.4% | COMMON STOCK | 27579R104 |
| — | HANESBRANDS INC | 41,121 | $613K | 0.0% | $20.87 | — | COMMON STOCK | 410345102 |
| LND | BRASILAGRO CIA BRA SPN A D R | 90,694 | $612K | 0.0% | $5.47 | — | COMMON STOCK | 10554B104 |
| GMED | GLOBUS MED INCA | 8,295 | $612K | 0.0% | $40.64 | +71.1% | COMMON STOCK | 379577208 |
| USO | UNITED STATES OIL L P ETF | 8,245 | $611K | 0.0% | $69.86 | — | OTHER | 91232N207 |
| AES | A E S CORP | 23,688 | $610K | 0.0% | $12.30 | +57.4% | COMMON STOCK | 00130H105 |
| — | II-VI INC | 8,396 | $609K | 0.0% | $58.81 | — | COMMON STOCK | 902104108 |
| — | PROS HOLDINGS INC | 18,237 | $608K | 0.0% | $25.11 | — | COMMON STOCK | 74346Y103 |
| EQT | EQT CORP | 17,648 | $607K | 0.0% | $14.20 | +61.9% | COMMON STOCK | 26884L109 |
| FTDR | FRONTDOOR INC | 20,310 | $606K | 0.0% | $41.81 | -20.3% | COMMON STOCK | 35905A109 |
| ICUI | ICU MEDICAL INC | 2,725 | $606K | 0.0% | $109.56 | +104.5% | COMMON STOCK | 44930G107 |
| GO | GROCERY OUTLET HOLDING CORP | 18,432 | $604K | 0.0% | $32.39 | -13.9% | COMMON STOCK | 39874R101 |
| PHM | PULTE GROUP INC | 14,384 | $602K | 0.0% | $26.47 | +80.6% | COMMON STOCK | 745867101 |
| — | JAMES HARDIE INDS PLC SPON A D | 19,938 | $601K | 0.0% | $21.77 | — | COMMON STOCK | 47030M106 |
| — | HILLENBRAND INC | 13,604 | $600K | 0.0% | $40.74 | — | COMMON STOCK | 431571108 |
| CRSP | CRISPR THERAPEUTICS AG | 9,526 | $598K | 0.0% | $115.26 | -45.5% | COMMON STOCK | H17182108 |
| OC | OWENS CORNING INC | 6,502 | $595K | 0.0% | $60.76 | +51.2% | COMMON STOCK | 690742101 |
| KFRC | K FORCE INC | 8,023 | $593K | 0.0% | $30.39 | +134.6% | COMMON STOCK | 493732101 |
| CHDN | CHURCHILL DOWNS INC | 2,674 | $593K | 0.0% | $41.51 | +161.3% | COMMON STOCK | 171484108 |
| FMB | FIRST TRUST MANAGED MUNICIPAL | 11,148 | $592K | 0.0% | $56.43 | — | OTHER | 33739N108 |
| — | SAFEHOLD INC | 10,657 | $591K | 0.0% | $61.55 | — | COMMON STOCK | 78645L100 |
| ACI | ALBERTSONS COS INC COMMON STOC | 17,748 | $590K | 0.0% | $10.41 | +103.0% | COMMON STOCK | 013091103 |
| JBL | JABIL INC | 9,561 | $590K | 0.0% | $22.38 | +172.2% | COMMON STOCK | 466313103 |
| NRG | NRG ENERGY INC | 15,350 | $589K | 0.0% | $24.03 | +45.7% | COMMON STOCK | 629377508 |
| BXMT | BLACKSTONE MORTGAGE TRU CL A | 18,508 | $588K | 0.0% | $29.36 | — | COMMON STOCK | 09257W100 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 2,284 | $586K | 0.0% | $104.33 | +119.0% | COMMON STOCK | 457730109 |
| OFLX | OMEGA FLEX INC | 4,511 | $585K | 0.0% | $112.78 | +23.7% | COMMON STOCK | 682095104 |
| FMHI | FIRST TR EXCH TRADED FD III ET | 11,414 | $585K | 0.0% | $54.46 | — | OTHER | 33739P301 |
| NWN | NORTHWEST NATURAL HOLDING CO | 11,286 | $584K | 0.0% | $63.72 | -21.3% | COMMON STOCK | 66765N105 |
| IAC | IAC INTERACTIVECORP NEW | 5,790 | $582K | 0.0% | $122.36 | -20.6% | COMMON STOCK | 44891N208 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 5,799 | $580K | 0.0% | $101.20 | — | OTHER | 72201R833 |
| UGI | U G I CORP | 16,028 | $580K | 0.0% | $40.19 | -0.5% | COMMON STOCK | 902681105 |
| DECK | DECKERS OUTDOOR CORP | 2,110 | $578K | 0.0% | $38.72 | +28.1% | COMMON STOCK | 243537107 |
| SHAK | SHAKE SHACK INC CLASS A | 8,504 | $577K | 0.0% | $58.35 | +17.9% | COMMON STOCK | 819047101 |
| SSP | EW SCRIPPS CO CL A | 27,758 | $577K | 0.0% | $17.25 | -7.9% | COMMON STOCK | 811054402 |
| HRB | BLOCK H R INC | 22,110 | $575K | 0.0% | $17.63 | +22.4% | COMMON STOCK | 093671105 |
| — | DENNYS CORP | 39,898 | $571K | 0.0% | $11.94 | — | COMMON STOCK | 24869P104 |
| INN | SUMMIT HOTEL PROPERTIES INC | 56,801 | $566K | 0.0% | $11.15 | — | COMMON STOCK | 866082100 |
| ARGX | ARGENX SE A D R | 1,798 | $566K | 0.0% | $266.47 | — | COMMON STOCK | 04016X101 |
| OLN | OLIN CORP NEW | 10,803 | $565K | 0.0% | $18.00 | +162.2% | COMMON STOCK | 680665205 |
| BYD | BOYD GAMING CORPORATION | 8,537 | $563K | 0.0% | $20.11 | +210.2% | COMMON STOCK | 103304101 |
| CTO | CTO RTLY GROWTH INC NEW COM | 8,486 | $563K | 0.0% | $51.97 | — | COMMON STOCK | 22948Q101 |
| WPM | WHEATON PRECIOUS METAL CORP | 11,778 | $561K | 0.0% | $27.81 | +49.7% | COMMON STOCK | 962879102 |
| GBCI | GLACIER BANCORP INC NEW | 11,115 | $559K | 0.0% | $30.26 | +57.2% | COMMON STOCK | 37637Q105 |
| XMUIX | BLACKROCK MUNI INTERM DURATION | 42,500 | $558K | 0.0% | $13.13 | — | OTHER | 09253X102 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 6,286 | $557K | 0.0% | $81.45 | +12.9% | COMMON STOCK | 84790A105 |
| GTES | GATES INDUSTRIAL CORP PLC | 36,855 | $556K | 0.0% | $15.83 | -1.1% | COMMON STOCK | G39108108 |
| — | BEACON ROOFING SUPPLY INC | 9,380 | $556K | 0.0% | $37.31 | — | COMMON STOCK | 073685109 |
| — | WESTPORT FUEL SYSTEMS INC | 350,006 | $553K | 0.0% | $1.50 | — | COMMON STOCK | 960908309 |
| — | LIVENT CORP | 21,176 | $552K | 0.0% | $18.15 | — | COMMON STOCK | 53814L108 |
| RGLD | ROYAL GOLD INC | 3,913 | $552K | 0.0% | $87.39 | +33.7% | COMMON STOCK | 780287108 |
| MASI | MASIMO CORP | 3,776 | $549K | 0.0% | $155.73 | +23.3% | COMMON STOCK | 574795100 |
| PUK | PRUDENTIAL P L C A D R | 18,524 | $548K | 0.0% | $36.42 | — | COMMON STOCK | 74435K204 |
| FLR | FLUOR CORP | 18,956 | $544K | 0.0% | $47.22 | -48.9% | COMMON STOCK | 343412102 |
| MSA | MSA SAFETY INC | 4,101 | $544K | 0.0% | $70.20 | +96.7% | COMMON STOCK | 553498106 |
| LUMN | LUMEN TECHNOLOGIES INC LA | 48,315 | $544K | 0.0% | $11.08 | -2.8% | COMMON STOCK | 550241103 |
| — | TUESDAY MORNING CORP NEW | 493,049 | $542K | 0.0% | $4.25 | — | COMMON STOCK | 89904V101 |
| PBH | PRESTIGE BRANDS HLDGS INC | 10,237 | $541K | 0.0% | $46.01 | +25.5% | COMMON STOCK | 74112D101 |
| REET | ISHARES GLOBAL REIT ETF | 18,453 | $539K | 0.0% | $23.35 | — | OTHER | 46434V647 |
| ZD | ZIFF DAVIS INC | 5,583 | $539K | 0.0% | $48.45 | +111.6% | COMMON STOCK | 48123V102 |
| — | AWARE ULTRA SHORT DURATION ENH | 10,988 | $537K | 0.0% | $49.86 | — | OTHER | 886364108 |
| FRT | FEDERAL REALTY OP LP SH BEN IN | 4,396 | $537K | 0.0% | $103.82 | 0.0% | COMMON STOCK | 313745101 |
| EPP | I SHARES MSCI PACIFIC EX JAPAN | 10,889 | $536K | 0.0% | $43.49 | — | OTHER | 464286665 |
| TRS | TRIMAS CORP | 16,645 | $534K | 0.0% | $24.52 | +36.0% | COMMON STOCK | 896215209 |
| SXT | SENSIENT TECHNOLOGIES CORP | 6,359 | $534K | 0.0% | $58.33 | +44.5% | COMMON STOCK | 81725T100 |
| H | HYATT HOTELS CORP CL A | 5,573 | $532K | 0.0% | $73.15 | +26.8% | COMMON STOCK | 448579102 |
| QSR | RESTAURANT BRANDS INTERN | 9,061 | $530K | 0.0% | $60.91 | -6.6% | COMMON STOCK | 76131D103 |
| — | SPIRIT REALTY CAPTIAL INC | 11,549 | $530K | 0.0% | $43.36 | — | COMMON STOCK | 84860W300 |
| ORN | ORION GROUP HOLDINGS INC | 212,604 | $527K | 0.0% | $5.73 | -46.6% | COMMON STOCK | 68628V308 |
| CM | CANADIAN IMPERIAL BK OF COMMER | 4,323 | $527K | 0.0% | $30.20 | +74.1% | COMMON STOCK | 136069101 |
| PSN | PARSONS CORP | 13,558 | $525K | 0.0% | $35.33 | -3.5% | COMMON STOCK | 70202L102 |
| SLG | SL GREEN REALTY CORP | 6,431 | $523K | 0.0% | $81.32 | — | COMMON STOCK | 78440X887 |
| EYE | NATIONAL VISION HOLDINGS INC | 11,976 | $522K | 0.0% | $32.03 | +26.6% | COMMON STOCK | 63845R107 |
| — | MODEL N INC | 19,375 | $521K | 0.0% | $32.17 | — | COMMON STOCK | 607525102 |
| FTC | FIRST TRUST LRG CAP GROWTH OPP | 4,882 | $521K | 0.0% | $57.63 | — | OTHER | 33735K108 |
| PEB | PEBBLEBROOK HOTEL TRUST | 21,134 | $518K | 0.0% | $31.38 | — | COMMON STOCK | 70509V100 |
| ROKU | ROKU INC | 4,116 | $516K | 0.0% | $191.94 | -23.5% | COMMON STOCK | 77543R102 |
| FTGC | FT GLOBAL TACTICAL COMMODITY | 18,130 | $515K | 0.0% | $28.30 | — | OTHER | 33739H101 |
| — | ENERPLUS CORP | 40,297 | $512K | 0.0% | $5.10 | — | COMMON STOCK | 292766102 |
| ESLT | ELBIT SYSTEMS LTD | 2,319 | $512K | 0.0% | $131.13 | +39.0% | COMMON STOCK | M3760D101 |
| BHC | BAUSCH HEALTH COS INC | 22,365 | $511K | 0.0% | $24.51 | -0.3% | COMMON STOCK | 071734107 |
| DRIV | GLOBAL X ATNMS ELCTRC VHCLS ET | 18,446 | $508K | 0.0% | $26.50 | — | OTHER | 37954Y624 |
| — | EVOQUA WATER TECHNOLOGIES CO | 10,795 | $507K | 0.0% | $36.01 | — | COMMON STOCK | 30057T105 |
| LPX | LOUISIANA PAC CORP | 8,132 | $506K | 0.0% | $29.23 | +135.9% | COMMON STOCK | 546347105 |
| HALO | HALOZYME THERAPEUTICS INC | 12,663 | $506K | 0.0% | $28.90 | +23.3% | COMMON STOCK | 40637H109 |
| — | REAVES UTILITY INCOME FUND | 14,583 | $504K | 0.0% | $32.74 | — | OTHER | 756158101 |
| — | INVESCO BULLETSHARES 2024 ETF | 23,887 | $503K | 0.0% | $21.74 | — | OTHER | 46138J841 |
| LAMR | LAMAR ADVERTISING CO A | 4,318 | $502K | 0.0% | $61.91 | — | COMMON STOCK | 512816109 |
| ATEN | A10 NETWORKS INC | 35,999 | $502K | 0.0% | $9.55 | +38.3% | COMMON STOCK | 002121101 |
| MRCY | MERCURY SYSTEMS INC | 7,765 | $500K | 0.0% | $55.33 | +7.3% | COMMON STOCK | 589378108 |
| BCE | BCE INC | 9,004 | $499K | 0.0% | $28.57 | +40.0% | COMMON STOCK | 05534B760 |
| SQM | SOCIEDAD QUIMICA MINERA A D R | 5,832 | $499K | 0.0% | $27.18 | — | COMMON STOCK | 833635105 |
| AUB | ATLANTIC UNION BANKSHARES CO | 13,593 | $499K | 0.0% | $27.18 | +25.7% | COMMON STOCK | 04911A107 |
| ICFI | ICF INTERNATIONAL INC | 5,290 | $498K | 0.0% | $73.33 | +28.0% | COMMON STOCK | 44925C103 |
| DKS | DICKS SPORTING GOODS INC | 4,984 | $498K | 0.0% | $35.09 | +185.8% | COMMON STOCK | 253393102 |
| FOXA | FOX CORP CLASS A W I | 12,614 | $498K | 0.0% | $34.33 | +12.3% | COMMON STOCK | 35137L105 |
| FTS | FORTIS INC | 10,044 | $497K | 0.0% | $27.76 | +45.3% | COMMON STOCK | 349553107 |
| HQY | HEALTHEQUITY INC | 7,354 | $496K | 0.0% | $65.64 | -17.7% | COMMON STOCK | 42226A107 |
| — | IAA SPINCO INC | 12,959 | $495K | 0.0% | $48.06 | — | COMMON STOCK | 449253103 |
| — | FORWARD AIR CORP | 5,053 | $495K | 0.0% | $58.56 | — | COMMON STOCK | 349853101 |
| VT | VANGUARD TOTAL WORLD STOCK IND | 4,871 | $493K | 0.0% | $90.91 | — | OTHER | 922042742 |
| DFAS | DIMENSIONAL ETF TR ETF | 8,789 | $493K | 0.0% | $58.83 | — | OTHER | 25434V500 |
| OLED | UNIVERSAL DISPLAY CORPORATION | 2,947 | $492K | 0.0% | $164.43 | -9.4% | COMMON STOCK | 91347P105 |
| KNSL | KINSALE CAPITAL GROUP INC | 2,155 | $491K | 0.0% | $61.69 | +236.0% | COMMON STOCK | 49714P108 |
| TRN | TRINITY INDS INC | 14,273 | $490K | 0.0% | $17.71 | +47.9% | COMMON STOCK | 896522109 |
| PSO | PEARSON P L C A D R | 49,032 | $489K | 0.0% | $10.55 | — | COMMON STOCK | 705015105 |
| CAC | CAMDEN NATL CORP | 10,390 | $489K | 0.0% | $33.80 | +22.2% | COMMON STOCK | 133034108 |
| PHI | PLDT INC ADR | 13,863 | $487K | 0.0% | $25.58 | — | COMMON STOCK | 69344D408 |
| ONON | ON HLDG AG NAMEN AKT A | 19,300 | $487K | 0.0% | $36.70 | -27.4% | COMMON STOCK | H5919C104 |
| AIRG | AIRGAIN INC | 64,241 | $487K | 0.0% | $16.07 | -43.1% | COMMON STOCK | 00938A104 |
| RNST | RENASANT CORP | 14,390 | $481K | 0.0% | $32.70 | +12.0% | COMMON STOCK | 75970E107 |
| — | SENSTAR TECHNOLOGIES LTD | 182,877 | $481K | 0.0% | $2.78 | — | COMMON STOCK | M8T77E105 |
| VNO | VORNADO RLTY TR SH BEN INT | 10,522 | $477K | 0.0% | $64.87 | — | COMMON STOCK | 929042109 |
| ASIX | ADVANSIX INC | 9,344 | $477K | 0.0% | $23.56 | +73.5% | COMMON STOCK | 00773T101 |
| FAF | FIRST AMERICAN FINANCIAL | 7,333 | $476K | 0.0% | $31.52 | +96.1% | COMMON STOCK | 31847R102 |
| GHM | GRAHAM CORP | 61,716 | $476K | 0.0% | $12.02 | -17.7% | COMMON STOCK | 384556106 |
| IART | INTEGRA LIFESCIENCES HOLDINGS | 7,382 | $474K | 0.0% | $48.11 | +36.9% | COMMON STOCK | 457985208 |
| WIT | WIPRO LIMITED A D R | 60,877 | $468K | 0.0% | $5.98 | — | COMMON STOCK | 97651M109 |
| NTCT | NETSCOUT SYS INC | 14,554 | $467K | 0.0% | $28.30 | +11.0% | COMMON STOCK | 64115T104 |
| TFII | TFI INTERNATIONAL INC | 4,376 | $466K | 0.0% | $97.75 | +4.1% | COMMON STOCK | 87241L109 |
| PZZA | PAPA JOHNS INTL INC | 4,415 | $466K | 0.0% | $93.00 | +5.7% | COMMON STOCK | 698813102 |
| FTCHQ | FARFETCH LTD CLASS A | 30,731 | $465K | 0.0% | $40.72 | -52.4% | COMMON STOCK | 30744W107 |
| — | BLUEPRINT MEDICINES CORP | 7,234 | $463K | 0.0% | $95.22 | — | COMMON STOCK | 09627Y109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 8,231 | $462K | 0.0% | $136.59 | -55.5% | COMMON STOCK | 018581108 |
| WYNN | WYNN RESORTS LTD COM | 5,784 | $461K | 0.0% | $97.57 | -16.1% | COMMON STOCK | 983134107 |
| SCHB | SCHWAB US BROAD MARKET ETF | 8,622 | $460K | 0.0% | $73.27 | — | OTHER | 808524102 |
| CMC | COMMERCIAL METALS CO | 11,021 | $459K | 0.0% | $18.94 | +88.0% | COMMON STOCK | 201723103 |
| VAC | MARRIOTT VACATIONS WORLD | 2,905 | $459K | 0.0% | $96.07 | +67.4% | COMMON STOCK | 57164Y107 |
| EEMV | ISHARES MSCI EMERGING MARKETS | 7,509 | $458K | 0.0% | $60.75 | — | OTHER | 464286533 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 19,214 | $457K | 0.0% | $12.88 | +66.0% | COMMON STOCK | 20451Q104 |
| VIRT | VIRTU FINANCIAL INC CLASS A | 12,216 | $455K | 0.0% | $26.11 | +26.6% | COMMON STOCK | 928254101 |
| CFR | CULLEN FROST BANKERS INC | 3,283 | $454K | 0.0% | $75.21 | +64.2% | COMMON STOCK | 229899109 |
| DNL | WISDOMTREE GLOBAL EX US QUAL D | 11,420 | $454K | 0.0% | $52.36 | — | OTHER | 97717W844 |
| — | TARO PHARMACEUTICAL INDUS | 10,487 | $453K | 0.0% | $95.47 | — | COMMON STOCK | M8737E108 |
| FMS | FRESENIUS AKTIENGESELLSCHAFT A | 13,432 | $453K | 0.0% | $39.65 | — | COMMON STOCK | 358029106 |
| CSR | CENTERSPACE | 4,608 | $452K | 0.0% | $77.68 | — | COMMON STOCK | 15202L107 |
| M | MACYS INC | 18,576 | $452K | 0.0% | $45.02 | -43.1% | COMMON STOCK | 55616P104 |
| — | SURMODICS INC | 9,906 | $449K | 0.0% | $24.04 | — | COMMON STOCK | 868873100 |
| HNI | HNI CORP | 12,110 | $449K | 0.0% | $37.74 | +6.9% | COMMON STOCK | 404251100 |
| EVH | EVOLENT HEALTH INC A | 13,826 | $447K | 0.0% | $14.87 | +76.0% | COMMON STOCK | 30050B101 |
| POR | PORTLAND GENERAL ELECTRIC CO | 8,094 | $447K | 0.0% | $33.19 | +33.7% | COMMON STOCK | 736508847 |
| WU | WESTERN UN CO COM | 23,840 | $446K | 0.0% | $17.99 | — | COMMON STOCK | 959802109 |
| CVBF | CVB FINL CORP | 19,196 | $446K | 0.0% | $12.97 | +51.1% | COMMON STOCK | 126600105 |
| CAKE | CHEESECAKE FACTORY INC | 11,194 | $445K | 0.0% | $36.11 | -4.8% | COMMON STOCK | 163072101 |
| RITM | NEW RESIDENTIAL INVESTMENT COR | 40,483 | $444K | 0.0% | $11.45 | — | COMMON STOCK | 64828T201 |
| — | ZENDESK INC | 3,670 | $442K | 0.0% | $95.95 | — | COMMON STOCK | 98936J101 |
| FTEK | FUEL TECH, INC. | 304,776 | $442K | 0.0% | $2.22 | -42.4% | COMMON STOCK | 359523107 |
| OXM | OXFORD INDS INC | 4,875 | $441K | 0.0% | $65.17 | +35.5% | COMMON STOCK | 691497309 |
| CRI | CARTERS INC | 4,787 | $440K | 0.0% | $71.31 | +10.8% | COMMON STOCK | 146229109 |
| ONC | BEIGENE LTD A D R | 2,334 | $440K | 0.0% | $271.96 | — | COMMON STOCK | 07725L102 |
| PBR | PETROLEO BRASILEIRO S A A D R | 29,753 | $440K | 0.0% | $10.99 | — | COMMON STOCK | 71654V408 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 11,460 | $439K | 0.0% | $33.78 | — | OTHER | 92189F106 |
| CCK | CROWN HOLDINGS INC | 3,506 | $439K | 0.0% | $62.08 | +82.5% | COMMON STOCK | 228368106 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 6,724 | $438K | 0.0% | $67.19 | — | OTHER | 464287119 |
| CMBS | ISHARES CMBS ETF | 8,800 | $438K | 0.0% | $52.79 | — | OTHER | 46429B366 |
| — | S P X CORP | 8,869 | $438K | 0.0% | $61.28 | — | COMMON STOCK | 784635104 |
| HLIO | HELIOS TECHNOLOGIES INC | 5,397 | $434K | 0.0% | $57.51 | +38.6% | COMMON STOCK | 42328H109 |
| RPRX | ROYALTY PHARMA PLC SHS CL A | 11,105 | $433K | 0.0% | $38.99 | +0.7% | COMMON STOCK | G7709Q104 |
| CNH | CNH INDUSTRIAL NV | 27,268 | $433K | 0.0% | $8.96 | +55.9% | COMMON STOCK | N20944109 |
| FCVT | FIRST TRUST SSI STRATEGIC | 11,114 | $432K | 0.0% | $46.32 | — | OTHER | 33739Q507 |
| MMI | MARCUS MILLICHAP INC | 8,178 | $431K | 0.0% | $30.04 | +48.8% | COMMON STOCK | 566324109 |
| TAN | INVESCO SOLAR ETF | 5,694 | $430K | 0.0% | $36.38 | — | OTHER | 46138G706 |
| COKE | COCA COLA BOTTLING CO CONS | 867 | $430K | 0.0% | $27.95 | +84.6% | COMMON STOCK | 191098102 |
| HP | HELMERICH PAYNE INC | 10,058 | $430K | 0.0% | $57.10 | -39.7% | COMMON STOCK | 423452101 |
| VCR | VANGUARD CONSUMER DISCRETIONAR | 1,404 | $429K | 0.0% | $279.31 | — | OTHER | 92204A108 |
| IDEV | ISHARES CORE MSCI INTERNATIONA | 6,733 | $428K | 0.0% | $55.13 | — | OTHER | 46435G326 |
| — | BARNES GROUP INC | 10,617 | $427K | 0.0% | $51.53 | — | COMMON STOCK | 067806109 |
| STIP | ISHARES 0 5 YEAR TIPS BOND ETF | 4,072 | $427K | 0.0% | $104.82 | — | OTHER | 46429B747 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,736 | $427K | 0.0% | $151.51 | -4.2% | COMMON STOCK | G50871105 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 9,510 | $427K | 0.0% | $41.58 | — | COMMON STOCK | 637417106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 16,263 | $425K | 0.0% | $28.78 | -7.5% | COMMON STOCK | 28414H103 |
| AVNT | AVIENT CORPORATION | 8,862 | $425K | 0.0% | $36.88 | +26.3% | COMMON STOCK | 05368V106 |
| BOOT | BOOT BARN HOLDINGS INC | 4,478 | $425K | 0.0% | $34.33 | +176.4% | COMMON STOCK | 099406100 |
| — | XAI OCTAGON FLOATING RATE | 50,000 | $424K | 0.0% | $9.64 | — | OTHER | 98400T106 |
| HWC | HANCOCK WHITNEY CORP | 8,097 | $423K | 0.0% | $38.12 | +41.5% | COMMON STOCK | 410120109 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | 4,739 | $422K | 0.0% | $85.91 | — | OTHER | 381430503 |
| STLA | STELLANTIS N V | 25,689 | $418K | 0.0% | $17.96 | — | COMMON STOCK | N82405106 |
| — | SPX FLOW INC W I | 4,842 | $418K | 0.0% | $31.68 | — | COMMON STOCK | 78469X107 |
| GRFS | GRIFOLS SA A D R | 35,857 | $418K | 0.0% | $15.70 | — | COMMON STOCK | 398438408 |
| RDN | RADIAN GROUP INC | 18,727 | $416K | 0.0% | $12.39 | +63.1% | COMMON STOCK | 750236101 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 7,289 | $413K | 0.0% | $47.38 | +9.1% | COMMON STOCK | 775109200 |
| WDFC | W D 40 CO | 2,249 | $412K | 0.0% | $106.27 | +87.9% | COMMON STOCK | 929236107 |
| PSMT | PRICE SMART INC | 5,220 | $412K | 0.0% | $75.72 | -8.8% | COMMON STOCK | 741511109 |
| UFPI | UFP INDUSTRIES INC COM | 5,329 | $411K | 0.0% | $51.39 | +62.4% | COMMON STOCK | 90278Q108 |
| SSL | SASOL LTD SPON A D R | 17,021 | $411K | 0.0% | $15.46 | — | COMMON STOCK | 803866300 |
| BITO | PROSHARES BITCOIN STRATEGY ETF | 14,393 | $411K | 0.0% | $28.87 | — | OTHER | 74347G440 |
| KIDS | ORTHOPEDIATRICS CORP | 7,588 | $411K | 0.0% | $37.52 | +36.2% | COMMON STOCK | 68752L100 |
| LYFT | LYFT INC A | 10,672 | $410K | 0.0% | $47.18 | -17.0% | COMMON STOCK | 55087P104 |
| LOGI | LOGITECH INTL SA | 5,558 | $409K | 0.0% | $58.92 | +22.9% | COMMON STOCK | H50430232 |
| FREL | FIDELITY MSCI REAL ESTATE ETF | 12,589 | $408K | 0.0% | $31.05 | — | OTHER | 316092857 |
| LAND | GLADSTONE LAND CORP | 11,200 | $408K | 0.0% | $14.63 | — | COMMON STOCK | 376549101 |
| CWST | CASELLA WASTE SYSTEMS INC A | 4,649 | $407K | 0.0% | $47.00 | +69.5% | COMMON STOCK | 147448104 |
| KAI | KADANT INC | 2,092 | $406K | 0.0% | $84.53 | +137.2% | COMMON STOCK | 48282T104 |
| IYG | ISHARES US FINANCIAL SERVICES | 2,243 | $404K | 0.0% | $132.98 | — | OTHER | 464287770 |
| — | GLATFELTER CORPORATION | 32,607 | $404K | 0.0% | $16.33 | — | COMMON STOCK | 377320106 |
| AMG | AFFILIATED MANAGERS GROUP INC | 2,839 | $400K | 0.0% | $130.66 | +9.9% | COMMON STOCK | 008252108 |
| — | UNIVAR SOLUTIONS INC | 12,429 | $400K | 0.0% | $18.18 | — | COMMON STOCK | 91336L107 |
| DLB | DOLBY LABORATORIES INC CL A | 5,105 | $399K | 0.0% | $51.16 | +47.3% | COMMON STOCK | 25659T107 |
| UFCS | UNITED FIRE GROUP INC | 12,863 | $399K | 0.0% | $29.05 | -8.6% | COMMON STOCK | 910340108 |
| NVEC | NVE CORP | 7,294 | $397K | 0.0% | $59.94 | -1.5% | COMMON STOCK | 629445206 |
| HRI | HERC HOLDINGS INC | 2,373 | $396K | 0.0% | $93.61 | +56.1% | COMMON STOCK | 42704L104 |
| BEN | FRANKLIN RES INC | 14,200 | $395K | 0.0% | $27.44 | -9.4% | COMMON STOCK | 354613101 |
| IMCG | ISHARES MORNINGSTAR MID CAP ET | 6,147 | $395K | 0.0% | $111.28 | — | OTHER | 464288307 |
| — | CREDIT SUISSE GROUP SPON A D R | 50,292 | $395K | 0.0% | $11.65 | — | COMMON STOCK | 225401108 |
| ACM | AECOM | 5,136 | $394K | 0.0% | $53.30 | +32.7% | COMMON STOCK | 00766T100 |
| FTA | FIRST TRUST LARGE CAP VALUE ET | 5,578 | $393K | 0.0% | $46.08 | — | OTHER | 33735J101 |
| CERT | CERTARA INC | 18,253 | $392K | 0.0% | $30.36 | -20.9% | COMMON STOCK | 15687V109 |
| NUDM | NUVEEN ESG INTERNATIONAL | 13,637 | $392K | 0.0% | $31.20 | — | OTHER | 67092P805 |
| NIO | NIO INC A D R | 18,593 | $392K | 0.0% | $43.05 | — | COMMON STOCK | 62914V106 |
| BIP | BROOKFIELD INFRASTRUCTURE PART | 5,892 | $391K | 0.0% | $43.34 | — | COMMON STOCK | G16252101 |
| APO | APOLLO GLOBAL MGMT INC COM | 6,275 | $390K | 0.0% | $61.02 | 0.0% | COMMON STOCK | 03769M106 |
| DELL | DELL TECHNOLOGIES C | 7,764 | $390K | 0.0% | $25.78 | +98.5% | COMMON STOCK | 24703L202 |
| RRC | RANGE RESOURCES CORP | 12,821 | $389K | 0.0% | $30.46 | -25.1% | COMMON STOCK | 75281A109 |
| — | BP MIDSTREAM PARTNERS L P | 23,000 | $389K | 0.0% | $9.64 | — | COMMON STOCK | 0556EL109 |
| BCC | BOISE CASCADE CO | 5,610 | $389K | 0.0% | $20.47 | +202.2% | COMMON STOCK | 09739D100 |
| XSOE | WISDOMTREE EMMKTS EX STT OWND | 11,876 | $388K | 0.0% | $41.65 | — | OTHER | 97717X578 |
| VOYA | VOYA FINANCIAL INC | 5,816 | $387K | 0.0% | $49.10 | +28.6% | COMMON STOCK | 929089100 |
| NMR | NOMURA HOLDINGS INC A D R | 91,980 | $387K | 0.0% | $4.71 | — | COMMON STOCK | 65535H208 |
| CHH | CHOICE HOTELS INTL INC | 2,716 | $385K | 0.0% | $62.90 | +120.5% | COMMON STOCK | 169905106 |
| AGNC | AGNC INVESTMENT CORP | 29,371 | $385K | 0.0% | $15.10 | — | COMMON STOCK | 00123Q104 |
| STC | STEWART INFORMATION SVCS CORP | 6,333 | $384K | 0.0% | $45.27 | +53.5% | COMMON STOCK | 860372101 |
| AVNS | AVANOS MEDICAL INC | 11,468 | $383K | 0.0% | $42.87 | -24.9% | COMMON STOCK | 05350V106 |
| — | BANCOLOMBIA SA A D R | 8,982 | $383K | 0.0% | $35.08 | — | COMMON STOCK | 05968L102 |
| UTHR | UNITED THERAPEUTICS CORP | 2,120 | $380K | 0.0% | $113.37 | +68.0% | COMMON STOCK | 91307C102 |
| CUK | CARNIVAL PLC A D R | 20,710 | $379K | 0.0% | $23.40 | — | COMMON STOCK | 14365C103 |
| AAL | AMERICAN AIRLINES GROUP INC | 20,747 | $378K | 0.0% | $14.03 | +21.1% | COMMON STOCK | 02376R102 |
| — | NEUBERGER BERMAN INTMD MUNI | 28,500 | $378K | 0.0% | $14.66 | — | OTHER | 64124P101 |
| RYN | RAYONIER INC | 9,160 | $377K | 0.0% | $42.33 | — | COMMON STOCK | 754907103 |
| ROAD | CONSTRUCTION PARTNERS INC A | 14,382 | $377K | 0.0% | $24.28 | +8.6% | COMMON STOCK | 21044C107 |
| GTN | GRAY TELEVISION INC | 17,014 | $376K | 0.0% | $19.73 | +11.8% | COMMON STOCK | 389375106 |
| FIBK | FIRST INTERSTATE BANCSYS MT | 10,165 | $374K | 0.0% | $25.16 | +22.3% | COMMON STOCK | 32055Y201 |
| PFFV | GLOBAL X VARIABLE RATE PREFERR | 14,351 | $374K | 0.0% | $26.06 | — | OTHER | 37954Y376 |
| PRVA | PRIVIA HEALTH GROUP INC COM | 13,923 | $372K | 0.0% | $24.82 | -4.9% | COMMON STOCK | 74276R102 |
| VONV | VANGUARD RUSSELL 1000 VALUE ET | 5,110 | $372K | 0.0% | $76.50 | — | OTHER | 92206C714 |
| WBS | WEBSTER FINL CORP COM | 6,646 | $372K | 0.0% | $53.79 | +10.4% | COMMON STOCK | 947890109 |
| SCHR | SCHWAB INTERMEDIATE TERM U S E | 6,935 | $369K | 0.0% | $58.12 | — | OTHER | 808524854 |
| — | OUSTER INC | 82,072 | $369K | 0.0% | $5.20 | — | COMMON STOCK | 68989M103 |
| ALRS | ALERUS FINANCIAL CORP | 13,355 | $369K | 0.0% | $16.34 | +52.7% | COMMON STOCK | 01446U103 |
| NYT | NEW YORK TIMES CO | 8,062 | $369K | 0.0% | $33.29 | +24.5% | COMMON STOCK | 650111107 |
| HE | HAWAIIAN ELEC INDS INC | 8,668 | $367K | 0.0% | $33.72 | +23.5% | COMMON STOCK | 419870100 |
| FAN | FIRST TR GLB WIND ENGY ETF | 18,409 | $364K | 0.0% | $13.39 | — | OTHER | 33736G106 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N E | 7,752 | $363K | 0.0% | $36.57 | — | OTHER | 33939L407 |
| — | BLACKROCK MUNI 2030 TGT TM TR | 15,354 | $363K | 0.0% | $22.73 | — | OTHER | 09257P105 |
| NGVT | INGEVITY CORP | 5,667 | $363K | 0.0% | $55.94 | +19.6% | COMMON STOCK | 45688C107 |
| REG | REGENCY CENTERS CORPORATION | 5,070 | $361K | 0.0% | $41.85 | +42.2% | COMMON STOCK | 758849103 |
| FSV | FIRSTSERVICE CORP | 2,492 | $361K | 0.0% | $88.18 | +68.3% | COMMON STOCK | 33767E202 |
| CIGI | COLLIERS INTERNATIONAL GROUP | 2,760 | $360K | 0.0% | $119.21 | +14.9% | COMMON STOCK | 194693107 |
| KEP | KOREA ELEC POWER SPON A D R | 38,713 | $360K | 0.0% | $9.88 | — | COMMON STOCK | 500631106 |
| — | R1 RCM INC | 13,373 | $358K | 0.0% | $10.65 | — | COMMON STOCK | 749397105 |
| TTEK | TETRA TECH INC | 2,170 | $358K | 0.0% | $12.87 | +139.1% | COMMON STOCK | 88162G103 |
| — | LUCID GROUP INC COM | 14,017 | $356K | 0.0% | $28.84 | — | COMMON STOCK | 549498103 |
| — | BLACKROCK SCIENCE TECHNOLOGY T | 12,105 | $355K | 0.0% | $33.81 | — | OTHER | 09260K101 |
| APPN | APPIAN CORP | 5,838 | $355K | 0.0% | $105.15 | -46.0% | COMMON STOCK | 03782L101 |
| JHG | JANUS HENDERSON GROUP PLC | 10,109 | $354K | 0.0% | $27.21 | +32.4% | COMMON STOCK | G4474Y214 |
| — | NUVEEN ENHCD AMT-FRE MUN CRDT | 23,879 | $353K | 0.0% | $15.74 | — | OTHER | 67071L106 |
| — | DCP MIDSTREAM LP | 10,487 | $352K | 0.0% | $8.35 | — | COMMON STOCK | 23311P100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD | 16,056 | $351K | 0.0% | $40.21 | -49.2% | COMMON STOCK | G66721104 |
| ADUS | ADDUS HOMECARE CORP | 3,744 | $349K | 0.0% | $79.71 | +0.9% | COMMON STOCK | 006739106 |
| VDC | VANGUARD CONSUMER STAPLES INDE | 1,775 | $348K | 0.0% | $148.01 | — | OTHER | 92204A207 |
| MC | MOELIS CO | 7,401 | $348K | 0.0% | $29.01 | +47.0% | COMMON STOCK | 60786M105 |
| — | EASTERLY GOVERNMENT PROPERTI | 16,447 | $347K | 0.0% | $20.35 | — | COMMON STOCK | 27616P103 |
| THO | THOR INDUSTRIES INC | 4,411 | $347K | 0.0% | $73.19 | +15.4% | COMMON STOCK | 885160101 |
| SMP | STANDARD MTR PRODS INC | 8,035 | $347K | 0.0% | $45.58 | +2.9% | COMMON STOCK | 853666105 |
| UFPT | UFP TECHNOLOGIES INC | 5,235 | $347K | 0.0% | $29.22 | +135.1% | COMMON STOCK | 902673102 |
| PTCT | PTC THERAPEUTICS INC | 9,257 | $345K | 0.0% | $52.49 | -26.6% | COMMON STOCK | 69366J200 |
| FPXI | FIRST TRUST INTL IPO | 7,084 | $345K | 0.0% | $66.55 | — | OTHER | 33734X853 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 4,613 | $344K | 0.0% | $44.77 | — | COMMON STOCK | 76169C100 |
| SHEN | SHENANDOAH TELECOMMUN COM | 14,510 | $342K | 0.0% | $19.84 | +13.8% | COMMON STOCK | 82312B106 |
| BILI | BILIBILI INC A D R | 13,402 | $342K | 0.0% | $30.02 | — | COMMON STOCK | 090040106 |
| — | OAK STR HEALTH INC | 12,742 | $342K | 0.0% | $35.07 | — | COMMON STOCK | 67181A107 |
| — | POLYMET MNG CORP | 81,095 | $340K | 0.0% | $3.65 | — | COMMON STOCK | 731916409 |
| UDR | UDR INC | 5,936 | $340K | 0.0% | $34.70 | +40.4% | COMMON STOCK | 902653104 |
| VGLT | VANGUARD LONG TERM TREASURY ET | 4,220 | $339K | 0.0% | $87.13 | — | OTHER | 92206C847 |
| AGX | ARGAN INC | 8,342 | $339K | 0.0% | $32.38 | +12.1% | COMMON STOCK | 04010E109 |
| TOL | TOLL BROS INC | 7,220 | $339K | 0.0% | $36.98 | +51.5% | COMMON STOCK | 889478103 |
| MAX | MEDIAALPHA INC CL A | 20,521 | $339K | 0.0% | $46.24 | -69.7% | COMMON STOCK | 58450V104 |
| DVA | DAVITA INC | 2,998 | $338K | 0.0% | $90.33 | +24.3% | COMMON STOCK | 23918K108 |
| DTM | DT MIDSTREAM INC | 6,203 | $337K | 0.0% | $35.96 | +22.1% | COMMON STOCK | 23345M107 |
| — | SOURCE CAPITAL INC | 8,016 | $337K | 0.0% | $43.63 | — | OTHER | 836144105 |
| BLD | TOPBUILD CORP | 1,852 | $336K | 0.0% | $57.43 | +289.9% | COMMON STOCK | 89055F103 |
| VMI | VALMONT INDS INC | 1,402 | $335K | 0.0% | $148.21 | +53.4% | COMMON STOCK | 920253101 |
| LZB | LA Z BOY INC | 12,686 | $335K | 0.0% | $32.39 | -1.1% | COMMON STOCK | 505336107 |
| TQQQ | PROSHARES ULTRAPRO QQQ ETF | 5,730 | $333K | 0.0% | $87.30 | — | OTHER | 74347X831 |
| EPR | EPR PROPERTIES | 6,103 | $333K | 0.0% | $48.20 | — | COMMON STOCK | 26884U109 |
| GDS | GDS HOLDING LTD A D R | 8,407 | $331K | 0.0% | $50.00 | — | COMMON STOCK | 36165L108 |
| — | SIRIUS XM HOLDINGS | 49,858 | $330K | 0.0% | $5.45 | — | COMMON STOCK | 82968B103 |
| — | BERRY GLOBAL GROUP INC | 5,654 | $328K | 0.0% | $51.10 | — | COMMON STOCK | 08579W103 |
| — | NUVEEN OHIO QUALITY INCOME MUN | 23,550 | $327K | 0.0% | $14.06 | — | OTHER | 670980101 |
| — | SQUARESPACE INC CLASS A | 12,704 | $326K | 0.0% | $28.25 | — | COMMON STOCK | 85225A107 |
| CSWC | CAPITAL SOUTHWEST CORP | 13,700 | $325K | 0.0% | $8.93 | +72.5% | COMMON STOCK | 140501107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,938 | $325K | 0.0% | $66.27 | +174.3% | COMMON STOCK | 398905109 |
| DBJP | DEUTSCHE XTRACKERS MSCI JAPAN | 6,600 | $324K | 0.0% | $37.72 | — | OTHER | 233051507 |
| ORA | ORMAT TECHNOLOGIES INC | 3,963 | $324K | 0.0% | $57.90 | +23.4% | COMMON STOCK | 686688102 |
| MRTN | MARTEN TRANSPORTATION LTD | 18,261 | $324K | 0.0% | $14.13 | +17.1% | COMMON STOCK | 573075108 |
| PLUG | PLUG POWER INC | 11,362 | $324K | 0.0% | $23.50 | +1.4% | COMMON STOCK | 72919P202 |
| — | MANTECH INTL CORP A | 3,732 | $322K | 0.0% | $40.05 | — | COMMON STOCK | 564563104 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 6,539 | $321K | 0.0% | $39.43 | — | OTHER | 464286749 |
| LTC | L T C PPTYS INC | 8,303 | $320K | 0.0% | $43.70 | — | COMMON STOCK | 502175102 |
| — | VERINT SYSTEMS INC | 6,168 | $319K | 0.0% | $47.84 | — | COMMON STOCK | 92343X100 |
| MOV | MOVADO GROUP INC | 8,157 | $318K | 0.0% | $21.72 | +74.6% | COMMON STOCK | 624580106 |
| GDYN | GRID DYNAMICS HOLDINGS INC | 22,654 | $318K | 0.0% | $22.52 | -9.2% | COMMON STOCK | 39813G109 |
| EQH | EQUITABLE HLDGS INC | 10,293 | $317K | 0.0% | $19.66 | +51.8% | COMMON STOCK | 29452E101 |
| — | FLAHERTY CRUMRINE PREFERRED | 16,108 | $317K | 0.0% | $18.86 | — | OTHER | 338478100 |
| FCNCA | FIRST CTZNS BANCSHARES INC CL | 475 | $317K | 0.0% | $663.72 | +15.7% | COMMON STOCK | 31946M103 |
| CDNA | CAREDX INC | 8,530 | $315K | 0.0% | $67.31 | -42.1% | COMMON STOCK | 14167L103 |
| AMH | AMERICAN HOMES 4 RENT A | 7,837 | $314K | 0.0% | $25.90 | — | COMMON STOCK | 02665T306 |
| — | LXP INDUSTRIAL TRUST | 20,023 | $313K | 0.0% | $10.34 | — | COMMON STOCK | 529043101 |
| ACA | ARCOSA INC | 5,474 | $313K | 0.0% | $39.04 | +30.6% | COMMON STOCK | 039653100 |
| PB | PROSPERITY BANCSHARES INC | 4,459 | $311K | 0.0% | $46.01 | +40.3% | COMMON STOCK | 743606105 |
| GBDC | GOLUB CAPITAL BDC INC | 20,457 | $311K | 0.0% | $8.29 | +23.1% | COMMON STOCK | 38173M102 |
| APOG | APOGEE ENTERPRISES INC | 6,542 | $310K | 0.0% | $28.01 | +52.4% | COMMON STOCK | 037598109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 9,573 | $309K | 0.0% | $27.58 | +11.2% | COMMON STOCK | 868459108 |
| GLBE | GLOBAL E ONLINE LTD SHS | 9,160 | $309K | 0.0% | $60.64 | -37.8% | COMMON STOCK | M5216V106 |
| — | UNITED STATES STEEL CORP | 8,185 | $309K | 0.0% | $20.92 | — | COMMON STOCK | 912909108 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 5,324 | $308K | 0.0% | $58.40 | 0.0% | COMMON STOCK | 25402D102 |
| — | OUTFRONT MEDIA INC | 10,849 | $308K | 0.0% | $22.60 | — | COMMON STOCK | 69007J106 |
| — | VONAGE HOLDINGS CORP | 15,084 | $307K | 0.0% | $10.35 | — | COMMON STOCK | 92886T201 |
| ALV | AUTOLIV INC | 4,027 | $307K | 0.0% | $56.02 | +47.9% | COMMON STOCK | 052800109 |
| BLKB | BLACKBAUD INC | 5,120 | $306K | 0.0% | $69.20 | -5.7% | COMMON STOCK | 09227Q100 |
| BWEN | BROADWIND INC | 141,220 | $306K | 0.0% | $5.00 | -61.0% | COMMON STOCK | 11161T207 |
| GFI | GOLD FIELDS LTD SPSD A D R | 19,818 | $306K | 0.0% | $5.25 | — | COMMON STOCK | 38059T106 |
| — | SANDERSON FARMS INC | 1,631 | $306K | 0.0% | $91.72 | — | COMMON STOCK | 800013104 |
| CRMT | AMERICAS CAR MART INC | 3,798 | $306K | 0.0% | $103.07 | -8.1% | COMMON STOCK | 03062T105 |
| GABC | GERMAN AMERICAN BANCORP | 8,032 | $305K | 0.0% | $24.51 | +44.1% | COMMON STOCK | 373865104 |
| VRT | VERTIV HOLDINGS LLC L P | 21,756 | $304K | 0.0% | $19.36 | -8.5% | COMMON STOCK | 92537N108 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 3,093 | $304K | 0.0% | $56.40 | +57.9% | COMMON STOCK | 044186104 |
| SCHA | SCHWAB US SMALL CAP ETF | 6,416 | $304K | 0.0% | $54.06 | — | OTHER | 808524607 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 2,847 | $304K | 0.0% | $91.82 | — | OTHER | 46429B663 |
| FCFS | FIRSTCASH HLDGS INC | 4,304 | $303K | 0.0% | $68.53 | -2.3% | COMMON STOCK | 33768G107 |
| ICL | ICL GROUP LTD | 25,040 | $303K | 0.0% | $3.80 | +178.6% | COMMON STOCK | M53213100 |
| — | PEOPLES UNITED FINANCIAL INC | 15,149 | $303K | 0.0% | $15.45 | — | COMMON STOCK | 712704105 |
| DV | DOUBLEVERIFY HLDGS INC COM | 12,064 | $303K | 0.0% | $28.38 | -8.3% | COMMON STOCK | 25862V105 |
| WLK | WESTLAKE CORPORATION | 2,451 | $303K | 0.0% | $66.66 | +53.3% | COMMON STOCK | 960413102 |
| MLR | MILLER INDUSTRIES INC | 10,680 | $301K | 0.0% | $17.24 | +65.1% | COMMON STOCK | 600551204 |
| NUS | NU SKIN ENTERPRISES INC - A | 6,305 | $301K | 0.0% | $28.46 | +51.0% | COMMON STOCK | 67018T105 |
| GKOS | GLAUKOS CORP | 5,167 | $299K | 0.0% | $78.53 | -32.6% | COMMON STOCK | 377322102 |
| — | NUVEEN QUALITY MUNI INCOME FUN | 22,370 | $299K | 0.0% | $14.47 | — | OTHER | 67066V101 |
| DSTL | DISTILLATE US FDMTL STBLTY VAL | 6,720 | $299K | 0.0% | $37.65 | — | OTHER | 26922A321 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE | 4,594 | $297K | 0.0% | $63.39 | — | OTHER | 33733E500 |
| — | MASONITE INTERNATIONAL CORP | 3,334 | $296K | 0.0% | $69.15 | — | COMMON STOCK | 575385109 |
| CBRL | CRACKER BARREL OLD CTRY STORE | 2,489 | $296K | 0.0% | $88.14 | +18.4% | COMMON STOCK | 22410J106 |
| USFD | US FOODS HOLDING CORP | 7,822 | $296K | 0.0% | $37.18 | -2.0% | COMMON STOCK | 912008109 |
| CATY | CATHAY GENERAL BANCORP | 6,601 | $295K | 0.0% | $32.22 | +25.7% | COMMON STOCK | 149150104 |
| TWST | TWIST BIOSCIENCE CORP | 5,942 | $295K | 0.0% | $131.61 | -57.9% | COMMON STOCK | 90184D100 |
| CAR | AVIS BUDGET GROUP INC | 1,122 | $294K | 0.0% | $67.08 | +184.9% | COMMON STOCK | 053774105 |
| REGL | PROSHARES S P MIDCAP ETF | 4,063 | $294K | 0.0% | $72.36 | — | OTHER | 74347B680 |
| DINO | HF SINCLAIR CORPORATION COM | 7,321 | $292K | 0.0% | $30.32 | 0.0% | COMMON STOCK | 403949100 |
| FLS | FLOWSERVE CORP | 8,139 | $292K | 0.0% | $41.97 | -28.2% | COMMON STOCK | 34354P105 |
| BEP | BROOKFIELD RENEWABLE PARTNERS | 7,079 | $291K | 0.0% | $41.53 | — | COMMON STOCK | G16258108 |
| NJR | NEW JERSEY RESOURCES CORP | 6,319 | $290K | 0.0% | $26.79 | +34.5% | COMMON STOCK | 646025106 |
| CHGG | CHEGG INC | 7,975 | $290K | 0.0% | $71.56 | -57.9% | COMMON STOCK | 163092109 |
| WIX | WIX COM LTD | 2,782 | $290K | 0.0% | $215.92 | -49.4% | COMMON STOCK | M98068105 |
| FVRR | FIVERR INTERNATIONAL LTD | 3,804 | $289K | 0.0% | $215.52 | -63.2% | COMMON STOCK | M4R82T106 |
| QQEW | FIRST TR NASDQ 100 EQUAL WGHTD | 2,695 | $289K | 0.0% | $78.25 | — | OTHER | 337344105 |
| VNT | VONTIER CORPORATION COM | 11,389 | $289K | 0.0% | $30.63 | -13.7% | COMMON STOCK | 928881101 |
| TS | TENARIS SA A D R | 9,564 | $288K | 0.0% | $20.31 | — | COMMON STOCK | 88031M109 |
| ROG | ROGERS CORP | 1,058 | $287K | 0.0% | $116.66 | +133.9% | COMMON STOCK | 775133101 |
| GDXJ | VANECK VECTORS JUNIOR GOLD ETF | 6,127 | $287K | 0.0% | $46.61 | — | OTHER | 92189F791 |
| IRDM | IRIDIUM COMMUNICATION INC | 7,111 | $286K | 0.0% | $10.39 | +262.4% | COMMON STOCK | 46269C102 |
| BWIN | BRP GROUP INC A | 10,662 | $286K | 0.0% | $24.94 | +15.5% | COMMON STOCK | 05589G102 |
| MCRI | MONARCH CASINO RESORT INC | 3,292 | $286K | 0.0% | $21.24 | +252.0% | COMMON STOCK | 609027107 |
| LMAT | LEMAITRE VASCULAR | 6,155 | $285K | 0.0% | $29.23 | +47.5% | COMMON STOCK | 525558201 |
| TR | TOOTSIE ROLL INDS | 8,114 | $283K | 0.0% | $28.96 | +6.1% | COMMON STOCK | 890516107 |
| — | M D C HLDGS INC | 7,445 | $282K | 0.0% | $49.17 | — | COMMON STOCK | 552676108 |
| — | TERRITORIAL BANCORP INC | 11,700 | $281K | 0.0% | $23.52 | — | COMMON STOCK | 88145X108 |
| ITA | ISHARES US AEROSPACE DEFENSE E | 2,540 | $281K | 0.0% | $123.27 | — | OTHER | 464288760 |
| ATMP | IPATH SELECT MLP ETN | 15,000 | $280K | 0.0% | $25.71 | — | OTHER | 06742C723 |
| FXO | FIRST TRUST FINANCIAL ALPHAD E | 6,077 | $279K | 0.0% | $42.09 | — | OTHER | 33734X135 |
| DWSN | DAWSON GEOPHYSICAL CO | 119,543 | $279K | 0.0% | $3.39 | -41.3% | COMMON STOCK | 239360100 |
| ALKS | ALKERMES PLC | 10,571 | $279K | 0.0% | $23.18 | +6.9% | COMMON STOCK | G01767105 |
| MFIC | APOLLO INVESTMENT CORP | 21,026 | $278K | 0.0% | $7.53 | +9.7% | COMMON STOCK | 03761U502 |
| CCJ | CAMECO CORP | 9,557 | $278K | 0.0% | $11.66 | +99.2% | COMMON STOCK | 13321L108 |
| JELD | JELD WEN HOLDING INC | 13,738 | $278K | 0.0% | $20.30 | +16.0% | COMMON STOCK | 47580P103 |
| PK | PARK HOTELS RESORTS INC WI | 14,189 | $278K | 0.0% | $21.15 | — | COMMON STOCK | 700517105 |
| QLD | ULTRA QQQ PROSHARES ETF | 3,827 | $275K | 0.0% | $95.75 | — | OTHER | 74347R206 |
| IMKTA | INGLES MARKETS INC CL A | 3,093 | $275K | 0.0% | $40.55 | +102.3% | COMMON STOCK | 457030104 |
| KLIC | KULICKE & SOFFA INDS INC | 4,908 | $275K | 0.0% | $15.73 | +227.8% | COMMON STOCK | 501242101 |
| AMBA | AMBARELLA INC | 2,605 | $274K | 0.0% | $69.49 | +83.4% | COMMON STOCK | G037AX101 |
| IYY | ISHARES DOW JONES US ETF | 2,461 | $274K | 0.0% | $90.48 | — | OTHER | 464287846 |
| DLS | WISDOMTREE INTERNATIONAL ETF | 3,964 | $273K | 0.0% | $64.07 | — | OTHER | 97717W760 |
| SLGN | SILGAN HLDGS INC | 5,891 | $273K | 0.0% | $29.98 | +44.5% | COMMON STOCK | 827048109 |
| APG | API GROUP CORP | 12,978 | $273K | 0.0% | $14.69 | -0.2% | COMMON STOCK | 00187Y100 |
| PRI | PRIMERICA INC | 1,983 | $272K | 0.0% | $141.08 | +0.6% | COMMON STOCK | 74164M108 |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 38,365 | $272K | 0.0% | $7.36 | — | COMMON STOCK | 00215W100 |
| DGII | DIGI INTERNATIONAL INC | 12,666 | $272K | 0.0% | $14.18 | +50.7% | COMMON STOCK | 253798102 |
| AEM | AGNICO EAGLE MINES LIMITED | 4,420 | $270K | 0.0% | $50.58 | -3.1% | COMMON STOCK | 008474108 |
| — | BROADWAY FINANCIAL CORP DE | 168,914 | $269K | 0.0% | $1.66 | — | COMMON STOCK | 111444105 |
| QDF | FLEXSHARES QUALITY DIVIDEND ET | 4,543 | $269K | 0.0% | $45.36 | — | OTHER | 33939L860 |
| SCL | STEPAN CO | 2,712 | $268K | 0.0% | $60.10 | +80.0% | COMMON STOCK | 858586100 |
| — | PING IDENTITY HOLDING CORP | 9,774 | $268K | 0.0% | $29.85 | — | COMMON STOCK | 72341T103 |
| BBD | BANCO BRADESCO A D R | 57,504 | $267K | 0.0% | $6.11 | — | COMMON STOCK | 059460303 |
| RDWR | RADWARE LTD | 8,359 | $267K | 0.0% | $25.04 | +32.8% | COMMON STOCK | M81873107 |
| PLOW | DOUGLAS DYNAMICS INC | 7,690 | $267K | 0.0% | $39.08 | -6.9% | COMMON STOCK | 25960R105 |
| CARG | CARGURUS INC | 6,259 | $266K | 0.0% | $28.80 | +27.7% | COMMON STOCK | 141788109 |
| NSP | INSPERITY INC | 2,620 | $264K | 0.0% | $52.92 | +69.0% | COMMON STOCK | 45778Q107 |
| — | COHERENT INC | 966 | $264K | 0.0% | $107.89 | — | COMMON STOCK | 192479103 |
| DBP | INVESCO POWERSHARES DB | 5,052 | $262K | 0.0% | $50.72 | — | OTHER | 46140H502 |
| WSFS | WSFS FINL CORP | 5,583 | $261K | 0.0% | $31.96 | +62.2% | COMMON STOCK | 929328102 |
| VCTR | VICTORY CAPITAL HOLDING A | 9,000 | $260K | 0.0% | $30.65 | -6.7% | COMMON STOCK | 92645B103 |
| — | SHAW COMMUNICATIONS INC CL B | 8,334 | $258K | 0.0% | $21.23 | — | COMMON STOCK | 82028K200 |
| SPHD | INVESCO POWERSHARES S&P 500 | 5,452 | $257K | 0.0% | $42.76 | — | OTHER | 46138E362 |
| SFM | SPROUTS FARMERS MARKETS INC | 8,030 | $257K | 0.0% | $20.60 | +45.2% | COMMON STOCK | 85208M102 |
| OPRT | OPORTUN FINANCIAL CORP | 17,853 | $256K | 0.0% | $18.41 | -9.4% | COMMON STOCK | 68376D104 |
| PTEN | PATTERSON U T I ENERGY INC | 16,597 | $256K | 0.0% | $13.66 | -7.6% | COMMON STOCK | 703481101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 4,500 | $254K | 0.0% | $35.91 | — | COMMON STOCK | 16411Q101 |
| — | NV5 GLOBAL INC | 1,904 | $254K | 0.0% | $131.01 | — | COMMON STOCK | 62945V109 |
| — | FERRO CORP | 11,676 | $254K | 0.0% | $15.89 | — | COMMON STOCK | 315405100 |
| RMBS | RAMBUS INC | 7,884 | $251K | 0.0% | $23.39 | +18.3% | COMMON STOCK | 750917106 |
| — | PERFICIENT INC | 2,282 | $251K | 0.0% | $60.32 | — | COMMON STOCK | 71375U101 |
| DFH | DREAM FINDERS HOMES INC COM CL | 14,675 | $251K | 0.0% | $19.22 | 0.0% | COMMON STOCK | 26154D100 |
| PENN | PENN NATIONAL GAMING INC | 5,872 | $250K | 0.0% | $42.92 | +6.5% | COMMON STOCK | 707569109 |
| HYDB | ISHARES EDGE HIGH YIELD | 5,109 | $249K | 0.0% | $51.26 | — | OTHER | 46435G250 |
| AXTA | AXALTA COATING SYSTEMS LTD | 10,087 | $248K | 0.0% | $29.57 | -5.5% | COMMON STOCK | G0750C108 |
| BYND | BEYOND MEAT INC | 5,137 | $248K | 0.0% | $127.05 | -56.7% | COMMON STOCK | 08862E109 |
| GIB | CGI INC | 3,086 | $247K | 0.0% | $70.27 | +17.6% | COMMON STOCK | 12532H104 |
| — | INDEPENDENCE HOLDINGS 1 SH & 1 | 25,075 | $246K | 0.0% | $9.97 | — | COMMON STOCK | G4761A119 |
| DB | DEUTSCHE BANK AG | 19,375 | $246K | 0.0% | $10.65 | +12.0% | COMMON STOCK | D18190898 |
| — | VIMEO INC | 20,671 | $245K | 0.0% | $36.77 | — | COMMON STOCK | 92719V100 |
| PVH | PVH CORP | 3,181 | $244K | 0.0% | $101.82 | -9.7% | COMMON STOCK | 693656100 |
| JOUT | JOHNSON OUTDOORS INC CL A | 3,142 | $244K | 0.0% | $24.73 | +240.4% | COMMON STOCK | 479167108 |
| EDIT | EDITAS MEDICINE INC | 12,699 | $243K | 0.0% | $44.13 | -57.9% | COMMON STOCK | 28106W103 |
| MEOH | METHANEX CORP | 4,449 | $242K | 0.0% | $38.12 | +28.2% | COMMON STOCK | 59151K108 |
| HCAT | HEALTH CATALYST INC | 9,260 | $242K | 0.0% | $33.84 | -16.2% | COMMON STOCK | 42225T107 |
| — | INVITAE CORP | 30,392 | $242K | 0.0% | $36.16 | — | COMMON STOCK | 46185L103 |
| CC | CHEMOURS COMPANY | 7,727 | $242K | 0.0% | $13.93 | +94.8% | COMMON STOCK | 163851108 |
| BPOP | POPULAR INC | 2,950 | $242K | 0.0% | $28.67 | +173.6% | COMMON STOCK | 733174700 |
| WABC | WESTAMERICA BANCORPORATION | 4,006 | $242K | 0.0% | $31.19 | +65.7% | COMMON STOCK | 957090103 |
| — | ZYNGA INC | 26,070 | $241K | 0.0% | $9.54 | — | COMMON STOCK | 98986T108 |
| HLNE | HAMILTON LANE INC CLASS A | 3,109 | $241K | 0.0% | $82.40 | +1.2% | COMMON STOCK | 407497106 |
| XMLV | INVESCO POWERSHARES S&P MIDCAP | 4,314 | $241K | 0.0% | $45.18 | — | OTHER | 46138E198 |
| VIV | TELEFONICA BRASIL SA A D R | 21,490 | $241K | 0.0% | $8.51 | — | COMMON STOCK | 87936R205 |
| TFSL | TFS FINL CORP | 14,441 | $240K | 0.0% | $12.27 | +0.8% | COMMON STOCK | 87240R107 |
| CLVT | CLARIVATE PLC | 14,343 | $240K | 0.0% | $26.22 | -36.8% | COMMON STOCK | G21810109 |
| WNC | WABASH NATL CORP | 16,048 | $239K | 0.0% | $13.99 | +16.5% | COMMON STOCK | 929566107 |
| ATRC | ATRICURE INC | 3,623 | $238K | 0.0% | $36.77 | +76.2% | COMMON STOCK | 04963C209 |
| IXP | ISHARES GLOBAL COMM SERVICES E | 3,222 | $238K | 0.0% | $58.19 | — | OTHER | 464287275 |
| — | ANAPLAN INC | 3,662 | $238K | 0.0% | $50.12 | — | COMMON STOCK | 03272L108 |
| NVCR | NOVOCURE LTD | 2,857 | $237K | 0.0% | $49.52 | +48.7% | COMMON STOCK | G6674U108 |
| AGCO | AGCO CORP | 1,632 | $237K | 0.0% | $67.65 | +61.9% | COMMON STOCK | 001084102 |
| — | COMPANHIA PARANAENSE ENERG A D | 30,217 | $236K | 0.0% | $5.76 | — | COMMON STOCK | 20441B605 |
| VCEL | VERICEL CORP | 6,184 | $236K | 0.0% | $38.23 | -5.6% | COMMON STOCK | 92346J108 |
| — | ALTAIR ENGINEERING INC A C | 3,645 | $235K | 0.0% | $36.77 | — | COMMON STOCK | 021369103 |
| SCHV | SCHWAB U S LARGE CAP VALUE ETF | 3,291 | $235K | 0.0% | $61.96 | — | OTHER | 808524409 |
| SBRA | SABRA HEALTH CARE REIT INC | 15,649 | $234K | 0.0% | $17.00 | — | COMMON STOCK | 78573L106 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 25,761 | $234K | 0.0% | $29.47 | -60.9% | COMMON STOCK | 69404D108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 4,602 | $234K | 0.0% | $42.39 | +15.6% | COMMON STOCK | 71377A103 |
| — | NUVEEN CALI QUAL MUN INCOME FD | 17,781 | $234K | 0.0% | $13.59 | — | OTHER | 67066Y105 |
| BWXT | BWX TECHNOLOGIES INC | 4,324 | $232K | 0.0% | $50.98 | -7.8% | COMMON STOCK | 05605H100 |
| SITM | SITIME CORP | 933 | $231K | 0.0% | $204.96 | +5.8% | COMMON STOCK | 82982T106 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 14,300 | $230K | 0.0% | $14.75 | — | COMMON STOCK | 864482104 |
| ACGP | ASSOCIATED CAPITAL GROUP W I | 5,481 | $230K | 0.0% | $27.05 | +43.0% | COMMON STOCK | 045528106 |
| BUG | GLOBAL X CYBERSECURITY ETF | 7,325 | $230K | 0.0% | $29.79 | — | OTHER | 37954Y384 |
| VAW | VANGUARD MATERIALS INDEX FUND | 1,186 | $230K | 0.0% | $122.85 | — | OTHER | 92204A801 |
| PNTG | PENNANT GROUP INC | 12,249 | $229K | 0.0% | $34.01 | -50.9% | COMMON STOCK | 70805E109 |
| — | 23ANDME HOLDING CO CLASS A COM | 59,416 | $229K | 0.0% | $8.26 | — | COMMON STOCK | 90138Q108 |
| — | PHYSICIANS REALTY TRUST | 12,974 | $228K | 0.0% | $17.80 | — | COMMON STOCK | 71943U104 |
| — | EATON VANCE ENH EQTY INC FD II | 10,778 | $226K | 0.0% | $14.02 | — | OTHER | 278277108 |
| BRKR | BRUKER CORPORATION | 3,513 | $226K | 0.0% | $35.26 | +91.3% | COMMON STOCK | 116794108 |
| QS | QUANTUMSCAPE CORP COM CL A | 11,310 | $226K | 0.0% | $27.61 | -37.8% | COMMON STOCK | 74767V109 |
| KALU | KAISER ALUMINUM CORP | 2,381 | $224K | 0.0% | $71.83 | +14.6% | COMMON STOCK | 483007704 |
| — | PAYCOR HCM INC | 7,683 | $224K | 0.0% | $30.04 | — | COMMON STOCK | 70435P102 |
| THG | HANOVER INS GROUP INC | 1,494 | $223K | 0.0% | $68.25 | +86.5% | COMMON STOCK | 410867105 |
| ZTO | ZTO EXPRESS CAYMAN INC A D R | 8,936 | $223K | 0.0% | $27.26 | — | COMMON STOCK | 98980A105 |
| BHE | BENCHMARK ELECTRONICS INC | 8,854 | $222K | 0.0% | $22.73 | +2.9% | COMMON STOCK | 08160H101 |
| PAHC | PHIBRO ANIMAL HEALTH CORPORATI | 11,121 | $222K | 0.0% | $27.99 | -27.9% | COMMON STOCK | 71742Q106 |
| TTMI | TTM TECHNOLOGIES | 14,898 | $221K | 0.0% | $15.08 | -9.0% | COMMON STOCK | 87305R109 |
| — | NUVASIVE INC | 3,863 | $220K | 0.0% | $56.13 | — | COMMON STOCK | 670704105 |
| SSO | PROSHARES ULTRA SP500 ETF | 3,350 | $220K | 0.0% | $90.01 | — | OTHER | 74347R107 |
| — | EATON VANCE LTD DURATION FND | 18,800 | $220K | 0.0% | $14.60 | — | OTHER | 27828H105 |
| FLEX | FLEX LTD | 11,893 | $220K | 0.0% | $10.10 | +26.5% | COMMON STOCK | Y2573F102 |
| AVDV | AVANTIS EMERGING MARKETS EQUIT | 3,507 | $219K | 0.0% | $64.57 | — | OTHER | 025072802 |
| — | AVANGRID INC | 4,696 | $219K | 0.0% | $47.73 | — | COMMON STOCK | 05351W103 |
| UI | UBIQUITI INC | 751 | $219K | 0.0% | $156.82 | +72.3% | COMMON STOCK | 90353W103 |
| MBWM | MERCANTILE BANK CORP | 6,180 | $219K | 0.0% | $25.89 | +25.1% | COMMON STOCK | 587376104 |
| STAA | STAAR SURGICAL CO | 2,735 | $219K | 0.0% | $37.47 | +98.7% | COMMON STOCK | 852312305 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ET | 4,325 | $219K | 0.0% | $56.26 | — | OTHER | 46641Q217 |
| AIZ | ASSURANT INC | 1,205 | $219K | 0.0% | $90.42 | +69.4% | COMMON STOCK | 04621X108 |
| FDP | FRESH DEL MONTE PRODUCE INC | 8,373 | $217K | 0.0% | $26.04 | -7.6% | COMMON STOCK | G36738105 |
| GT | GOODYEAR TIRE RUBBER CO | 15,225 | $217K | 0.0% | $23.90 | -25.7% | COMMON STOCK | 382550101 |
| GIL | GILDAN ACTIVEWEAR INC | 5,779 | $217K | 0.0% | $23.41 | +54.8% | COMMON STOCK | 375916103 |
| KWEB | KRANESHARES CSI CHINA INTERNET | 7,570 | $216K | 0.0% | $42.34 | — | OTHER | 500767306 |
| CBOE | CBOE GLOBAL MKTS INC | 1,879 | $216K | 0.0% | $101.10 | +11.7% | COMMON STOCK | 12503M108 |
| MSFT | MICROSOFT CORP | 20 | $215K | 0.0% | $32.04 | +809.5% | Call | 594918104 |
| SPEM | SPDR PORTFOLIO EMERGING MARKET | 5,522 | $214K | 0.0% | $38.74 | — | OTHER | 78463X509 |
| LOW | LOWES CO INC | 70 | $214K | 0.0% | $32.52 | +556.0% | Put | 548661107 |
| RH | RH | 650 | $213K | 0.0% | $406.89 | -1.7% | COMMON STOCK | 74967X103 |
| BSY | BENTLEY SYS INC COM | 4,806 | $213K | 0.0% | $43.19 | -9.3% | COMMON STOCK | 08265T208 |
| SLP | SIMULATIONS PLUS INC | 4,171 | $212K | 0.0% | $45.19 | -6.3% | COMMON STOCK | 829214105 |
| — | NANOSTRING TECHNOLOGIES INC | 6,074 | $212K | 0.0% | $56.10 | — | COMMON STOCK | 63009R109 |
| HBNC | HORIZON BANCORP INC | 11,245 | $210K | 0.0% | $13.98 | +48.3% | COMMON STOCK | 440407104 |
| STNE | STONECO LTD CL A | 17,976 | $210K | 0.0% | $52.86 | — | COMMON STOCK | G85158106 |
| HOMB | HOME BANCSHARES INC | 9,295 | $210K | 0.0% | $24.24 | -2.4% | COMMON STOCK | 436893200 |
| — | UNITI GROUP INC | 15,258 | $210K | 0.0% | $12.49 | — | COMMON STOCK | 91325V108 |
| IYE | ISHARES US ENERGY ETF | 5,108 | $209K | 0.0% | $29.70 | — | OTHER | 464287796 |
| CADE | CADENCE BANK COM | 7,112 | $208K | 0.0% | $26.11 | +4.0% | COMMON STOCK | 12740C103 |
| FHI | FEDERATED HERMES INC | 6,103 | $208K | 0.0% | $18.71 | +54.9% | COMMON STOCK | 314211103 |
| — | GABELLI EQUITY TR INC | 30,092 | $208K | 0.0% | $6.30 | — | OTHER | 362397101 |
| PBD | INVESCO GLOBAL CLEAN ENERGY ET | 8,347 | $207K | 0.0% | $11.73 | — | OTHER | 46138G847 |
| FSS | FEDERAL SIGNAL CORP | 6,126 | $207K | 0.0% | $17.90 | +102.6% | COMMON STOCK | 313855108 |
| IUSB | ISHARES CORE TOTAL USD BOND ET | 4,139 | $206K | 0.0% | $52.45 | — | OTHER | 46434V613 |
| GDOT | GREEN DOT CORP CL A | 7,493 | $206K | 0.0% | $43.89 | -30.8% | COMMON STOCK | 39304D102 |
| HLMN | HILLMAN SOLUTIONS CORP | 17,305 | $206K | 0.0% | $10.49 | -6.2% | COMMON STOCK | 431636109 |
| THRM | GENTHERM INC | 2,805 | $206K | 0.0% | $70.63 | +17.9% | COMMON STOCK | 37253A103 |
| — | ISTAR INC | 8,808 | $206K | 0.0% | $22.93 | — | COMMON STOCK | 45031U101 |
| TAP | MOLSON COORS BEVERAGE COMPANY | 3,834 | $205K | 0.0% | $46.09 | -3.2% | COMMON STOCK | 60871R209 |
| PHR | PHREESIA INC | 7,761 | $205K | 0.0% | $45.69 | -32.9% | COMMON STOCK | 71944F106 |
| PGF | INVESCO EXCHANGE TRADED FD TR | 12,114 | $205K | 0.0% | $18.52 | — | OTHER | 46137V621 |
| — | ZIMVIE INC COM | 8,960 | $204K | 0.0% | $22.77 | — | COMMON STOCK | 98888T107 |
| IGLB | ISHARES 10 YEAR INVESTMENT GRA | 3,328 | $204K | 0.0% | $65.64 | — | OTHER | 464289511 |
| SSTK | SHUTTERSTOCK INC | 2,196 | $204K | 0.0% | $97.96 | -5.3% | COMMON STOCK | 825690100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3,320 | $201K | 0.0% | $48.17 | — | COMMON STOCK | 518415104 |
| CRNC | CERENCE INC | 5,540 | $201K | 0.0% | $46.78 | +5.3% | COMMON STOCK | 156727109 |
| SMBC | SOUTHERN MO BANCORP INC COM | 4,000 | $200K | 0.0% | $12.90 | +282.4% | COMMON STOCK | 843380106 |
| CAL | CALERES INC | 10,312 | $199K | 0.0% | $24.36 | -15.4% | COMMON STOCK | 129500104 |
| LILAK | LIBERTY LATIN AMERICA LTD | 20,841 | $199K | 0.0% | $10.48 | -0.2% | COMMON STOCK | G9001E128 |
| RUN | SUNRUN INC | 6,534 | $198K | 0.0% | $38.50 | -27.5% | COMMON STOCK | 86771W105 |
| UTI | UNIVERSAL TECHNICAL INSTITUT | 22,306 | $197K | 0.0% | $6.56 | +25.0% | COMMON STOCK | 913915104 |
| MUNI | PIMCO INTERMED MUNI BOND STRGY | 3,717 | $197K | 0.0% | $56.22 | — | OTHER | 72201R866 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 12,100 | $197K | 0.0% | $10.73 | +49.4% | COMMON STOCK | 09058V103 |
| PSCT | INVESCO S P SMALLCAP INFORMATI | 1,413 | $197K | 0.0% | $82.29 | — | OTHER | 46138E115 |
| CVNA | CARVANA CO | 1,646 | $197K | 0.0% | $159.20 | -8.4% | COMMON STOCK | 146869102 |
| — | EVERBRIDGE INC | 4,527 | $197K | 0.0% | $61.11 | — | COMMON STOCK | 29978A104 |
| KMT | KENNAMETAL INC | 6,840 | $196K | 0.0% | $28.38 | +1.9% | COMMON STOCK | 489170100 |
| SCHM | SCHWAB US MID CAP ETF | 2,589 | $196K | 0.0% | $48.84 | — | OTHER | 808524508 |
| EPS | WISDOMTREE U S LARGECAP FUND E | 4,045 | $196K | 0.0% | $45.28 | — | OTHER | 97717W588 |
| LBRDK | LIBERTY BROADBAND C | 1,454 | $196K | 0.0% | $60.40 | +125.7% | COMMON STOCK | 530307305 |
| — | EATON VANCE TAX ADV DVD INC | 6,760 | $196K | 0.0% | $22.06 | — | OTHER | 27828G107 |
| OTEX | OPEN TEXT CORPORATION | 4,610 | $195K | 0.0% | $30.45 | +29.6% | COMMON STOCK | 683715106 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE | 3,829 | $194K | 0.0% | $46.23 | — | OTHER | 464288372 |
| CSW | CSW INDUSTRIALS INC | 1,642 | $193K | 0.0% | $64.55 | +79.1% | COMMON STOCK | 126402106 |
| JLL | JONES LANG LASALLE INC | 800 | $192K | 0.0% | $151.96 | +60.4% | COMMON STOCK | 48020Q107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 4,651 | $191K | 0.0% | $64.63 | -31.8% | COMMON STOCK | 29089Q105 |
| — | BOTTOMLINE TECHNOLOGIES DEL IN | 3,365 | $191K | 0.0% | $37.64 | — | COMMON STOCK | 101388106 |
| PSTL | POSTAL REALTY TRUST INC A | 11,251 | $189K | 0.0% | $16.53 | — | COMMON STOCK | 73757R102 |
| — | WESTERN ASSET INFLATION LINKED | 15,743 | $189K | 0.0% | $11.48 | — | OTHER | 95766R104 |
| REZI | RESIDEO TECHNOLOGIES INC | 7,929 | $189K | 0.0% | $15.57 | +61.2% | COMMON STOCK | 76118Y104 |
| HYMB | SPDR NUVEEN S&P HGH YIELD MUNI | 3,418 | $189K | 0.0% | $55.30 | — | OTHER | 78464A284 |
| ALGT | ALLEGIANT TRAVEL CO | 1,158 | $188K | 0.0% | $140.83 | +15.7% | COMMON STOCK | 01748X102 |
| VGK | VANGUARD FTSE EUROPE INDEX FUN | 3,028 | $188K | 0.0% | $63.63 | — | OTHER | 922042874 |
| — | CORE LABORATORIES N V | 5,945 | $188K | 0.0% | $84.16 | — | COMMON STOCK | N22717107 |
| ABCB | AMERIS BANCORP | 4,246 | $187K | 0.0% | $35.91 | +30.2% | COMMON STOCK | 03076K108 |
| IDRV | ISHARES SELF DRIVING EV AND TE | 4,000 | $186K | 0.0% | $47.14 | — | OTHER | 46435U366 |
| SFNC | SIMMONS 1ST NATIONAL CORP CL A | 7,115 | $186K | 0.0% | $25.68 | +12.4% | COMMON STOCK | 828730200 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 1,969 | $185K | 0.0% | $54.77 | +84.8% | COMMON STOCK | 70959W103 |
| NAVI | NAVIENT CORP W D | 10,869 | $185K | 0.0% | $15.75 | +16.6% | COMMON STOCK | 63938C108 |
| DEM | WISDOMTREE EMERGING MARKETS HI | 4,223 | $185K | 0.0% | $44.71 | — | OTHER | 97717W315 |
| SID | COMPANHIA SIDERURGICA NACIONAL | 33,973 | $185K | 0.0% | $2.84 | — | COMMON STOCK | 20440W105 |
| PSCI | INVESCO S P SMALLCAP INDUSTRIA | 2,000 | $184K | 0.0% | $67.47 | — | OTHER | 46138E123 |
| NEO | NEOGENOMICS INC | 15,034 | $184K | 0.0% | $28.40 | -25.9% | COMMON STOCK | 64049M209 |
| TFI | SPDR NUVEEN BLOOMBERG BARCLAYS | 3,852 | $184K | 0.0% | $51.55 | — | OTHER | 78468R721 |
| KGC | KINROSS GOLD CORP | 31,187 | $184K | 0.0% | $5.43 | +2.7% | COMMON STOCK | 496902404 |
| RGR | STURM RUGER & CO INC | 2,619 | $183K | 0.0% | $51.45 | +33.8% | COMMON STOCK | 864159108 |
| — | INVESCO VALUE MUNICIPAL INCOME | 13,097 | $183K | 0.0% | $14.87 | — | OTHER | 46132P108 |
| — | EATON VANCE TX MGD DIV EQ INCO | 13,090 | $183K | 0.0% | $13.88 | — | OTHER | 27828N102 |
| MTG | M G I C INVT CORP | 13,423 | $182K | 0.0% | $11.75 | +27.6% | COMMON STOCK | 552848103 |
| FSK | FS KKR CAPITAL CORP COM | 7,993 | $182K | 0.0% | $11.00 | +13.0% | COMMON STOCK | 302635206 |
| IMCB | ISHARES MORNINGSTAR MID CAP ET | 2,708 | $182K | 0.0% | $97.95 | — | OTHER | 464288208 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATION | 5,613 | $181K | 0.0% | $28.81 | — | OTHER | 808524755 |
| AMAL | AMALGAMATED FINL CORP | 10,061 | $181K | 0.0% | $14.96 | +5.9% | COMMON STOCK | 022671101 |
| CNA | CNA FINANCIAL CORP | 3,711 | $180K | 0.0% | $28.46 | +23.0% | COMMON STOCK | 126117100 |
| — | ALLIANCEBERNSTEIN NATIONAL MUN | 14,287 | $180K | 0.0% | $13.71 | — | OTHER | 01864U106 |
| CCB | COASTAL FINANCIAL CORP WA | 3,925 | $180K | 0.0% | $47.95 | +1.4% | COMMON STOCK | 19046P209 |
| VCYT | VERACYTE INC | 6,556 | $180K | 0.0% | $41.18 | -30.5% | COMMON STOCK | 92337F107 |
| — | SMARTSHEET INC CLASS A | 3,271 | $179K | 0.0% | $55.77 | — | COMMON STOCK | 83200N103 |
| PLUS | E PLUS INC | 3,195 | $179K | 0.0% | $47.39 | +4.9% | COMMON STOCK | 294268107 |
| ACIW | ACI WORLDWIDE INC | 5,622 | $178K | 0.0% | $23.33 | +43.0% | COMMON STOCK | 004498101 |
| — | 51JOB INC A D R | 3,036 | $178K | 0.0% | $58.88 | — | COMMON STOCK | 316827104 |
| — | COHEN & STEERS INFRASTRUCTURE | 6,121 | $177K | 0.0% | $21.56 | — | OTHER | 19248A109 |
| GNR | SPDR S P GLOBAL NATURAL ETF | 2,805 | $176K | 0.0% | $53.83 | — | OTHER | 78463X541 |
| BBEU | JPMORGAN BETABUILDERS EUROPE E | 3,206 | $176K | 0.0% | $58.99 | — | OTHER | 46641Q191 |
| — | CELESTICA INC | 14,707 | $175K | 0.0% | $6.84 | — | COMMON STOCK | 15101Q108 |
| BSM | BLACK STONE MINERALS L P | 12,950 | $174K | 0.0% | $14.54 | — | COMMON STOCK | 09225M101 |
| — | SPARTANNASH CO | 5,275 | $174K | 0.0% | $20.08 | — | COMMON STOCK | 847215100 |
| PNQI | INVESCO EXCHANGE TRADED FD TR | 1,027 | $174K | 0.0% | $141.89 | — | OTHER | 46137V530 |
| W | WAYFAIR INC CLASS A | 1,564 | $174K | 0.0% | $127.21 | +10.7% | COMMON STOCK | 94419L101 |
| XPEV | XPENG INC A D R | 6,271 | $173K | 0.0% | $33.61 | — | COMMON STOCK | 98422D105 |
| — | NOODLES CO | 29,000 | $173K | 0.0% | $6.02 | — | COMMON STOCK | 65540B105 |
| CDXS | CODEXIS INC | 8,380 | $172K | 0.0% | $20.38 | +1.6% | COMMON STOCK | 192005106 |
| RWR | SPDR DOW JONES REIT ETF | 1,466 | $172K | 0.0% | $102.04 | — | OTHER | 78464A607 |
| SEB | SEABOARD CORP DEL | 41 | $172K | 0.0% | $3246.42 | +17.9% | COMMON STOCK | 811543107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 13,560 | $171K | 0.0% | $10.44 | +9.8% | COMMON STOCK | 46333X108 |
| — | EQUITY COMMONWEALTH | 6,061 | $171K | 0.0% | $30.65 | — | COMMON STOCK | 294628102 |
| SHO | SUNSTONE HOTEL INVS INC | 14,499 | $171K | 0.0% | $12.03 | — | COMMON STOCK | 867892101 |
| FEP | FIRST TR EUROPE ALPHADEX FUND | 4,434 | $171K | 0.0% | $34.89 | — | OTHER | 33737J117 |
| ASR | GRUPO AEROPORTUARIO SURE SPON | 766 | $170K | 0.0% | $163.88 | — | COMMON STOCK | 40051E202 |
| GAP | THE GAP INC | 12,100 | $170K | 0.0% | $21.36 | -37.0% | COMMON STOCK | 364760108 |
| MAN | MANPOWERGROUP INC | 1,815 | $170K | 0.0% | $92.57 | +10.0% | COMMON STOCK | 56418H100 |
| MCY | MERCURY GEN CORP | 3,077 | $170K | 0.0% | $45.56 | +18.3% | COMMON STOCK | 589400100 |
| KOF | COCA COLA FEMSA SAB SP A D R | 3,108 | $170K | 0.0% | $59.95 | — | COMMON STOCK | 191241108 |
| — | CUSHMAN WAKEFIELD PLC | 8,237 | $169K | 0.0% | $20.22 | — | COMMON STOCK | G2717B108 |
| ESGU | ISHARES TRUST ISHARES ESG AWAR | 1,651 | $168K | 0.0% | $99.25 | — | OTHER | 46435G425 |
| EC | ECOPETROL SA A D R | 9,045 | $168K | 0.0% | $11.33 | — | COMMON STOCK | 279158109 |
| PKW | INVESCO EXCHANGE TRADED FD TR | 1,855 | $168K | 0.0% | $80.49 | — | OTHER | 46137V308 |
| ESML | ISHARES ESG AWARE MSCI USA SMA | 4,414 | $168K | 0.0% | $39.08 | — | OTHER | 46435U663 |
| EIS | ISHARES MSCI ISRAEL ETF | 2,249 | $167K | 0.0% | $52.54 | — | OTHER | 464286632 |
| XRX | XEROX HOLDINGS CORP COM NEW | 8,232 | $167K | 0.0% | $23.90 | -12.0% | COMMON STOCK | 98421M106 |
| CMBM | CAMBIUM NETWORKS CORP | 7,068 | $167K | 0.0% | $33.10 | -26.9% | COMMON STOCK | G17766109 |
| CGNT | COGNYTE SOFTWARE LTD ORD SHS | 14,750 | $167K | 0.0% | $27.67 | -58.2% | COMMON STOCK | M25133105 |
| CPRI | CAPRI HOLDINGS LTD | 3,216 | $166K | 0.0% | $29.34 | +104.1% | COMMON STOCK | G1890L107 |
| KRC | KILROY RLTY CORP | 2,175 | $166K | 0.0% | $67.16 | — | COMMON STOCK | 49427F108 |
| — | NATWEST GROUP PLC A D R | 29,291 | $166K | 0.0% | $3.95 | — | COMMON STOCK | 639057108 |
| HTHT | HUAZHU GROUP LTD A D R | 5,037 | $166K | 0.0% | $41.27 | — | COMMON STOCK | 44332N106 |
| CWT | CALIFORNIA WTR SVC GROUP | 2,803 | $166K | 0.0% | $30.83 | +78.5% | COMMON STOCK | 130788102 |
| SPYV | SPDR PORTFOLIO S P 500 VALUE E | 3,971 | $166K | 0.0% | $35.87 | — | OTHER | 78464A508 |
| XES | SPDR S P OIL GAS EQUIPMENT SVC | 2,185 | $164K | 0.0% | $49.43 | — | OTHER | 78468R549 |
| RCKT | ROCKET PHARMACEUTICALS INC | 10,284 | $164K | 0.0% | $42.17 | -59.0% | COMMON STOCK | 77313F106 |
| IAK | ISHARES US INSURANCE ETF | 1,800 | $164K | 0.0% | $66.76 | — | OTHER | 464288786 |
| TU | TELUS CORP | 6,288 | $164K | 0.0% | $18.78 | +31.5% | COMMON STOCK | 87971M103 |
| PI | IMPINJ INC | 2,564 | $163K | 0.0% | $35.72 | +102.2% | COMMON STOCK | 453204109 |
| RAMP | LIVERAMP HOLDINGS INC | 4,369 | $163K | 0.0% | $45.28 | -7.7% | COMMON STOCK | 53815P108 |
| SMH | VANECK VECTORS SEMICONDUCTOR E | 602 | $163K | 0.0% | $155.34 | — | OTHER | 92189F676 |
| — | ROYCE VALUE TRUST | 9,618 | $163K | 0.0% | $15.54 | — | OTHER | 780910105 |
| — | NATUS MEDICAL INC | 6,186 | $163K | 0.0% | $25.36 | — | COMMON STOCK | 639050103 |
| COMT | ISHARES GSCI COMMODITY DYNAMIC | 4,045 | $162K | 0.0% | $31.22 | — | OTHER | 46431W853 |
| — | QUIDEL CORP | 1,444 | $162K | 0.0% | $125.75 | — | COMMON STOCK | 74838J101 |
| NWSA | NEWS CORP NEW CL A W | 7,316 | $162K | 0.0% | $18.33 | +16.5% | COMMON STOCK | 65249B109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 8,211 | $161K | 0.0% | $18.24 | +1.8% | COMMON STOCK | 928298108 |
| GLPG | GALAPAGOS NV SPON A D R | 2,596 | $161K | 0.0% | $64.75 | — | COMMON STOCK | 36315X101 |
| MITK | MITEK SYS INC | 10,943 | $161K | 0.0% | $7.42 | +106.4% | COMMON STOCK | 606710200 |
| CASS | CASS INFORMATION SYSTEMS INC | 4,384 | $161K | 0.0% | $32.12 | +11.0% | COMMON STOCK | 14808P109 |
| SLVM | SYLVAMO CORP COMMON STOCK | 4,850 | $161K | 0.0% | $26.31 | +13.9% | COMMON STOCK | 871332102 |
| DAVA | ENDAVA PLC A D R | 1,212 | $161K | 0.0% | $147.05 | — | COMMON STOCK | 29260V105 |
| SAM | BOSTON BEER INC A | 411 | $160K | 0.0% | $436.32 | -4.4% | COMMON STOCK | 100557107 |
| — | COHEN & STEERS QUALITY INCOME | 9,555 | $160K | 0.0% | $11.22 | — | OTHER | 19247L106 |
| LOB | LIVE OAK BANCSHARES INC | 3,142 | $160K | 0.0% | $20.55 | +211.4% | COMMON STOCK | 53803X105 |
| BUSE | FIRST BUSEY CORP | 6,333 | $160K | 0.0% | $20.58 | +13.0% | COMMON STOCK | 319383204 |
| TME | TENCENT MUSIC ENTERTAINM A D R | 32,719 | $159K | 0.0% | $12.16 | — | COMMON STOCK | 88034P109 |
| — | SIX FLAGS ENTERTAINMENT | 3,653 | $159K | 0.0% | $48.71 | — | COMMON STOCK | 83001A102 |
| — | CUREVAC N V | 8,123 | $159K | 0.0% | $46.27 | — | COMMON STOCK | N2451R105 |
| — | LIBERTY MEDIA CORP DELAWARE | 3,490 | $159K | 0.0% | $39.89 | — | COMMON STOCK | 531229409 |
| CIG | CEMIG SA A D R | 49,117 | $159K | 0.0% | $2.67 | — | COMMON STOCK | 204409601 |
| AEIS | ADVANCED ENERGY INDS COM | 1,829 | $158K | 0.0% | $75.55 | +13.0% | COMMON STOCK | 007973100 |
| PAVE | GLOBAL X US INFRASTRUCTURE ETF | 5,575 | $158K | 0.0% | $28.51 | — | OTHER | 37954Y673 |
| VTWO | VANGUARD RUSSELL 2000 INDEX FU | 1,890 | $157K | 0.0% | $103.85 | — | OTHER | 92206C664 |
| BKU | BANKUNITED INC | 3,558 | $157K | 0.0% | $35.05 | +7.3% | COMMON STOCK | 06652K103 |
| — | ANGLOGOLD ASHANTI LTD SPON A D | 6,657 | $157K | 0.0% | $17.20 | — | COMMON STOCK | 035128206 |
| TTEC | TTEC HOLDINGS INC | 1,892 | $157K | 0.0% | $59.31 | +35.3% | COMMON STOCK | 89854H102 |
| SAVA | CASSAVA SCIENCES INC | 4,240 | $157K | 0.0% | $63.76 | -33.5% | COMMON STOCK | 14817C107 |
| — | AXONICS INC COM | 2,508 | $157K | 0.0% | $58.60 | — | COMMON STOCK | 05465P101 |
| — | PIMCO CORPORATE INCOME OPP FUN | 10,194 | $157K | 0.0% | $16.86 | — | OTHER | 72201B101 |
| — | PETIQ INC | 6,380 | $156K | 0.0% | $34.07 | — | COMMON STOCK | 71639T106 |
| SPIP | SPDR BARCLAYS CAPITAL TIPS | 5,146 | $156K | 0.0% | $30.47 | — | OTHER | 78464A656 |
| — | MIRATI THERAPEUTICS INC | 1,898 | $156K | 0.0% | $103.52 | — | COMMON STOCK | 60468T105 |
| WMK | WEIS MKTS INC | 2,163 | $154K | 0.0% | $43.21 | +42.2% | COMMON STOCK | 948849104 |
| SAFT | SAFETY INSURANCE GROUP INC | 1,690 | $154K | 0.0% | $81.85 | +4.3% | COMMON STOCK | 78648T100 |
| NVAX | NOVAVAX INC | 2,083 | $154K | 0.0% | $77.12 | +15.6% | COMMON STOCK | 670002401 |
| RFG | INVESCO S P MIDCAP 400 PURE ET | 750 | $153K | 0.0% | $121.77 | — | OTHER | 46137V217 |
| — | BLACKROCK MUNIYIELD QUALITY FD | 11,066 | $153K | 0.0% | $15.42 | — | OTHER | 09254F100 |
| FV | FIRST TRUST DORSEY WRIGHT FOCU | 3,217 | $153K | 0.0% | $34.35 | — | OTHER | 33738R605 |
| AX | AXOS FINANCIAL INC | 3,280 | $152K | 0.0% | $30.02 | +76.0% | COMMON STOCK | 05465C100 |
| — | SPRINGWORKS THERAPEUTICS INC | 2,690 | $152K | 0.0% | $64.26 | — | COMMON STOCK | 85205L107 |
| — | EVO PAYMENTS INC CLASS A | 6,584 | $152K | 0.0% | $23.80 | — | COMMON STOCK | 26927E104 |
| — | NUVEEN MUNICIPAL CREDIT INCOME | 10,412 | $152K | 0.0% | $15.42 | — | OTHER | 67070X101 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDE | 2,720 | $151K | 0.0% | $56.83 | — | OTHER | 315912808 |
| NUEM | NUVEEN ESG INTERNATIONAL | 4,970 | $151K | 0.0% | $34.83 | — | OTHER | 67092P888 |
| WTM | WHITE MTNS INS GROUP LTD | 133 | $151K | 0.0% | $957.75 | +9.3% | COMMON STOCK | G9618E107 |
| SCHO | SCHWAB SHORT TERM US ETF | 3,034 | $151K | 0.0% | $51.27 | — | OTHER | 808524862 |
| SPSK | SP FUNDS DOW JONES GLOBAL SUKU | 8,000 | $150K | 0.0% | $20.00 | — | OTHER | 886364702 |
| XENWX | EATON VANCE INSURED NEW YORK | 14,294 | $150K | 0.0% | $12.30 | — | OTHER | 27827Y109 |
| TMP | TOMPKINS FINANCIAL CORPORATION | 1,903 | $149K | 0.0% | $29.48 | +133.8% | COMMON STOCK | 890110109 |
| AGO | ASSURED GUARANTY LTD | 2,337 | $149K | 0.0% | $25.96 | +108.4% | COMMON STOCK | G0585R106 |
| BBCP | CONCRETE PUMPING HOLDINGS IN | 22,225 | $149K | 0.0% | $5.05 | +34.8% | COMMON STOCK | 206704108 |
| MHO | M / I HOMES INC | 3,332 | $148K | 0.0% | $43.03 | +18.5% | COMMON STOCK | 55305B101 |
| GHC | GRAHAM HOLDINGS CO | 243 | $148K | 0.0% | $515.47 | +11.9% | COMMON STOCK | 384637104 |
| BBT | BERKSHIRE HILLS BANCORP INC | 5,126 | $148K | 0.0% | $22.62 | +17.8% | COMMON STOCK | 084680107 |
| ESI | ELEMENT SOLUTIONS INC | 6,710 | $147K | 0.0% | $15.82 | +37.6% | COMMON STOCK | 28618M106 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 715 | $147K | 0.0% | $124.20 | — | COMMON STOCK | 45781V101 |
| — | ALLIANCEBERNSTEIN GL HIGH INCO | 13,133 | $147K | 0.0% | $13.41 | — | OTHER | 01879R106 |
| BOKF | B O K FINANCIAL CORP COM NEW | 1,572 | $147K | 0.0% | $54.22 | +71.9% | COMMON STOCK | 05561Q201 |
| FCN | FTI CONSULTING INC | 936 | $147K | 0.0% | $121.26 | +22.9% | COMMON STOCK | 302941109 |
| — | DRAFTKINGS INC COM CL A | 7,481 | $146K | 0.0% | $43.65 | — | COMMON STOCK | 26142R104 |
| BRX | BRIXMOR PROPERTY GROUP INC | 5,678 | $146K | 0.0% | $21.07 | — | COMMON STOCK | 11120U105 |
| PBF | PBF ENERGY INC CLASS A | 5,952 | $145K | 0.0% | $19.44 | -2.8% | COMMON STOCK | 69318G106 |
| CRUS | CIRRUS LOGIC INC | 1,711 | $145K | 0.0% | $55.20 | +55.6% | COMMON STOCK | 172755100 |
| AIV | APARTMENT INVT MGMT CO | 19,839 | $145K | 0.0% | $5.97 | — | COMMON STOCK | 03748R747 |
| FRSH | FRESHWORKS INC CLASS A COM | 8,044 | $144K | 0.0% | $22.17 | -8.2% | COMMON STOCK | 358054104 |
| CRBN | ISHARES MSCI ACWI LOW CARBON E | 885 | $144K | 0.0% | $110.60 | — | OTHER | 46434V464 |
| NUSC | NUVEEN ESG SMALL CAP ETF | 3,624 | $144K | 0.0% | $42.13 | — | OTHER | 67092P607 |
| FOLD | AMICUS THERAPEUTICS INC | 15,049 | $143K | 0.0% | $9.41 | -0.3% | COMMON STOCK | 03152W109 |
| JOE | THE ST JOE COMPANY | 2,400 | $142K | 0.0% | $20.44 | +153.0% | COMMON STOCK | 790148100 |
| — | ALPINE 4 HOLDINGS INC CL A | 135,000 | $142K | 0.0% | $1.92 | — | COMMON STOCK | 02083E105 |
| XBKNX | BLACKROCK INVT QUALITY MUNI | 9,900 | $142K | 0.0% | $14.87 | — | OTHER | 09247D105 |
| — | BURNING ROCK BIOTECH LTD A D R | 15,207 | $142K | 0.0% | $15.71 | — | COMMON STOCK | 12233L107 |
| IDU | ISHARES US UTILITES ETF | 1,562 | $142K | 0.0% | $90.67 | — | OTHER | 464287697 |
| — | INARI MED INC | 1,558 | $141K | 0.0% | $88.27 | — | COMMON STOCK | 45332Y109 |
| SCI | SERVICE CORP INTL | 2,149 | $141K | 0.0% | $37.50 | +67.9% | COMMON STOCK | 817565104 |
| — | OSISKO GOLD ROYALTIES LTD | 10,658 | $141K | 0.0% | $11.28 | — | COMMON STOCK | 68827L101 |
| SBCF | SEACOAST BANKING CORP FL | 4,025 | $141K | 0.0% | $35.73 | +1.8% | COMMON STOCK | 811707801 |
| GGB | GERDAU S A SPON A D R | 21,927 | $141K | 0.0% | $5.37 | — | COMMON STOCK | 373737105 |
| — | AMARIN CORPORATION PLC A D R | 42,695 | $140K | 0.0% | $11.01 | — | COMMON STOCK | 023111206 |
| — | WELBILT INC | 5,841 | $139K | 0.0% | $19.71 | — | COMMON STOCK | 949090104 |
| ITB | ISHARES HOME CONSTRUCTION ETF | 2,340 | $139K | 0.0% | $55.00 | — | OTHER | 464288752 |
| DJT | DIGITAL WORLD ACQUISITION CORP | 2,145 | $139K | 0.0% | $45.24 | +66.3% | COMMON STOCK | 25400Q105 |
| FNDA | SCHWAB FUNDAMENTAL U S SMALL | 2,594 | $139K | 0.0% | $43.55 | — | OTHER | 808524763 |
| CTRE | CARETRUST REIT INC | 7,204 | $139K | 0.0% | $21.87 | — | COMMON STOCK | 14174T107 |
| OZK | BANK OZK | 3,241 | $138K | 0.0% | $29.25 | +37.6% | COMMON STOCK | 06417N103 |
| CRS | CARPENTER TECHNOLOGY CORP | 3,295 | $138K | 0.0% | $33.68 | -0.8% | COMMON STOCK | 144285103 |
| QCRH | QCR HOLDINGS INC | 2,446 | $138K | 0.0% | $40.18 | +39.8% | COMMON STOCK | 74727A104 |
| EFA | ISHARES MSCI EAFE ETF | 445 | $138K | 0.0% | $60.01 | — | Put | 464287465 |
| — | PARAMOUNT GROUP INC | 12,620 | $138K | 0.0% | $9.03 | — | COMMON STOCK | 69924R108 |
| DOCS | DOXIMITY INC CL A | 2,646 | $138K | 0.0% | $54.81 | -8.2% | COMMON STOCK | 26622P107 |
| APLE | APPLE HOSPITALITY REIT INC | 7,542 | $137K | 0.0% | $16.17 | — | COMMON STOCK | 03784Y200 |
| PCEF | INVESCO CEF INCOME COMPOSITE E | 6,200 | $137K | 0.0% | $22.74 | — | OTHER | 46138E404 |
| UEIC | UNIVERSAL ELECTRS INC | 4,356 | $136K | 0.0% | $45.19 | -23.4% | COMMON STOCK | 913483103 |
| DGS | WISDOMTREE EMERGING MARKETS SM | 2,560 | $136K | 0.0% | $49.59 | — | OTHER | 97717W281 |
| BB | BLACKBERRY LTD | 18,060 | $135K | 0.0% | $7.33 | +2.8% | COMMON STOCK | 09228F103 |
| AOA | ISHARES CORE AGGRESSIVE ETF | 1,952 | $135K | 0.0% | $57.64 | — | OTHER | 464289859 |
| LKFN | LAKELAND FINANCIAL CORP | 1,843 | $135K | 0.0% | $22.89 | +209.3% | COMMON STOCK | 511656100 |
| WB | WEIBO CORP SPON A D R | 5,512 | $135K | 0.0% | $36.27 | — | COMMON STOCK | 948596101 |
| KRNY | KEARNY FINANCIAL CORP MD | 10,469 | $135K | 0.0% | $13.28 | -0.2% | COMMON STOCK | 48716P108 |
| RYAAY | RYANAIR HOLDINGS PLC SP A D R | 1,535 | $134K | 0.0% | $76.54 | — | COMMON STOCK | 783513203 |
| TDUP | THREDUP INC CL A | 17,424 | $134K | 0.0% | $18.20 | -52.2% | COMMON STOCK | 88556E102 |
| — | HEALTHCARE TRUST OF AME CL A | 4,293 | $134K | 0.0% | $28.65 | — | COMMON STOCK | 42225P501 |
| IIIV | I3 VERTICALS INC CLASS A | 4,761 | $133K | 0.0% | $27.78 | -11.2% | COMMON STOCK | 46571Y107 |
| BY | BYLINE BANCORP INC | 4,975 | $133K | 0.0% | $13.19 | +93.8% | COMMON STOCK | 124411109 |
| — | AVAYA HLDGS CORP | 10,532 | $133K | 0.0% | $12.71 | — | COMMON STOCK | 05351X101 |
| KEX | KIRBY CORP COM | 1,818 | $132K | 0.0% | $71.60 | -6.9% | COMMON STOCK | 497266106 |
| — | EV MUNICIPAL INCOME TERM TR ET | 6,450 | $132K | 0.0% | $21.86 | — | OTHER | 27829U105 |
| FORM | FORMFACTOR INC | 3,157 | $132K | 0.0% | $33.19 | +25.4% | COMMON STOCK | 346375108 |
| QLTA | ISHARES AAA A RATED CORPORATE | 2,531 | $131K | 0.0% | $53.86 | — | OTHER | 46429B291 |
| SONO | SONOS INC | 4,646 | $131K | 0.0% | $27.58 | -3.7% | COMMON STOCK | 83570H108 |
| PAC | GRUPO AEROPORTUARIO DEL A D R | 814 | $131K | 0.0% | $103.19 | — | COMMON STOCK | 400506101 |
| ELME | WASHINGTON REAL ESTATE INVESTM | 5,161 | $131K | 0.0% | $24.31 | — | COMMON STOCK | 939653101 |
| — | BLACKROCK ENHANCED EQUITY DIVI | 13,203 | $131K | 0.0% | $7.68 | — | OTHER | 09251A104 |
| KWR | QUAKER CHEM CORP | 754 | $131K | 0.0% | $177.85 | +11.6% | COMMON STOCK | 747316107 |
| TCOM | TRIP COM GROUP LTD A D R | 5,666 | $131K | 0.0% | $32.06 | — | COMMON STOCK | 89677Q107 |
| SKM | SK TELECOM LTD A D R | 5,071 | $130K | 0.0% | $26.69 | — | COMMON STOCK | 78440P306 |
| TGNA | TEGNA INC | 5,749 | $129K | 0.0% | $17.82 | +17.9% | COMMON STOCK | 87901J105 |
| — | OAKTREE SPECIALTY LENDING CO | 17,571 | $129K | 0.0% | $7.08 | — | COMMON STOCK | 67401P108 |
| FGD | FIRST TRUST DOW JONES GL SEL E | 5,100 | $129K | 0.0% | $23.70 | — | OTHER | 33734X200 |
| MLCO | MELCO RESORTS AND ENT LIMITED | 16,840 | $129K | 0.0% | $17.42 | — | COMMON STOCK | 585464100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 5,110 | $128K | 0.0% | $23.61 | — | COMMON STOCK | 958669103 |
| — | CITY OFFICE REIT INC | 7,245 | $128K | 0.0% | $16.30 | — | COMMON STOCK | 178587101 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEN | 1,623 | $128K | 0.0% | $67.16 | — | OTHER | 921946810 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 1,378 | $128K | 0.0% | $51.83 | — | COMMON STOCK | 78377T107 |
| — | CERIDIAN HCM HOLDING INC | 1,880 | $128K | 0.0% | $79.41 | -6.7% | COMMON STOCK | 15677J108 |
| SIL | GLOBAL X FDS GLOBAL X SILVER E | 3,535 | $128K | 0.0% | $45.28 | — | OTHER | 37954Y848 |
| — | EATON VANCE TAX MGD DIVERSIFIE | 13,035 | $127K | 0.0% | $8.85 | — | OTHER | 27829F108 |
| RYZ | RYERSON HOLDING CORP | 3,640 | $127K | 0.0% | $20.34 | +33.8% | COMMON STOCK | 783754104 |
| PFXF | VANECK VECTORS PREF SECS EX ET | 6,150 | $127K | 0.0% | $20.65 | — | OTHER | 92189F429 |
| FUTU | FUTU HOLDINGS LTD A D R | 3,909 | $127K | 0.0% | $47.31 | — | COMMON STOCK | 36118L106 |
| AGM | FEDERAL AGRIC MTG CORP CL C | 1,153 | $126K | 0.0% | $85.34 | +26.6% | COMMON STOCK | 313148306 |
| — | AMERICA MOVIL S A DE C V A D | 6,000 | $126K | 0.0% | $15.00 | — | COMMON STOCK | 02364W204 |
| — | NUVEEN MUN HIGH INCOME OPPORTU | 9,650 | $126K | 0.0% | $13.17 | — | OTHER | 670682103 |
| UTMD | UTAH MED PRODS INC | 1,401 | $126K | 0.0% | $47.20 | +94.8% | COMMON STOCK | 917488108 |
| SABR | SABRE CORP | 11,027 | $126K | 0.0% | $13.49 | -27.4% | COMMON STOCK | 78573M104 |
| HAE | HAEMONETICS CORP | 1,983 | $126K | 0.0% | $51.10 | +6.4% | COMMON STOCK | 405024100 |
| IYZ | ISHARES US TELECOMMUNICATIONS | 4,231 | $126K | 0.0% | $28.28 | — | OTHER | 464287713 |
| DFUS | DIMENSIONAL ETF TR ETF | 2,549 | $125K | 0.0% | $47.02 | — | OTHER | 25434V401 |
| DH | DEFINITIVE HEALTHCARE CORP CLA | 5,087 | $125K | 0.0% | $29.43 | -23.3% | COMMON STOCK | 24477E103 |
| PRCH | PORCH GROUP INC COM | 17,946 | $125K | 0.0% | $16.49 | -44.0% | COMMON STOCK | 733245104 |
| — | EQUITRANS MIDSTREAM CORP | 14,862 | $125K | 0.0% | $7.97 | — | COMMON STOCK | 294600101 |
| EFSC | ENTERPRISE FINL SVCS | 2,645 | $125K | 0.0% | $35.55 | +26.5% | COMMON STOCK | 293712105 |
| KTB | KONTOOR BRANDS INC W I | 3,034 | $125K | 0.0% | $33.21 | +42.1% | COMMON STOCK | 50050N103 |
| QDEF | FLEXSHARES QUALITY DIVIDEND ET | 2,200 | $124K | 0.0% | $47.15 | — | OTHER | 33939L845 |
| — | LIGHTNING EMOTORS INC | 21,706 | $124K | 0.0% | $5.99 | — | COMMON STOCK | 53228T101 |
| — | PRIME JUNIOR SILVER MINERS ETF | 8,781 | $124K | 0.0% | $16.06 | — | OTHER | 26924G102 |
| XME | SPDR S&P METALS AND MINING ETF | 2,030 | $124K | 0.0% | $23.99 | — | OTHER | 78464A755 |
| SHYG | ISHARES 0 5 YEAR HIGH YIELD ET | 2,818 | $124K | 0.0% | $44.58 | — | OTHER | 46434V407 |
| CNO | CNO FINANCIAL GROUP INC | 4,899 | $123K | 0.0% | $14.13 | +60.9% | COMMON STOCK | 12621E103 |
| JBSS | SANFILIPPO B SANFILIPPO SON IN | 1,474 | $123K | 0.0% | $73.26 | +13.1% | COMMON STOCK | 800422107 |
| — | OUTSET MED INC COM | 2,711 | $123K | 0.0% | $45.93 | — | COMMON STOCK | 690145107 |
| BDN | BRANDYWINE REALTY TRUST | 8,707 | $123K | 0.0% | $13.70 | — | COMMON STOCK | 105368203 |
| IPAR | INTER PARFUMS INC | 1,402 | $123K | 0.0% | $51.63 | +79.1% | COMMON STOCK | 458334109 |
| THC | TENET HEALTHCARE CORP | 1,428 | $123K | 0.0% | $36.96 | +122.3% | COMMON STOCK | 88033G407 |
| — | YAMANA GOLD INC | 22,040 | $123K | 0.0% | $3.56 | — | COMMON STOCK | 98462Y100 |
| WTS | WATTS WATER TECHNOLOGIES CL A | 881 | $123K | 0.0% | $103.14 | +52.1% | COMMON STOCK | 942749102 |
| CWEN | CLEARWAY ENERGY INC C | 3,332 | $122K | 0.0% | $16.92 | +62.8% | COMMON STOCK | 18539C204 |
| BAB | INVESCO TAXABLE MUNICIPAL ETF | 4,100 | $122K | 0.0% | $31.40 | — | OTHER | 46138G805 |
| — | RENEWABLE ENERGY GROUP INC | 2,012 | $122K | 0.0% | $49.64 | — | COMMON STOCK | 75972A301 |
| PATK | PATRICK INDUSTRIES INC | 2,024 | $122K | 0.0% | $47.56 | -10.6% | COMMON STOCK | 703343103 |
| UHAL | AMERCO | 202 | $121K | 0.0% | $35.40 | +74.1% | COMMON STOCK | 023586100 |
| FYX | FIRST TR SM CAP CORE ALPHADEX | 1,322 | $121K | 0.0% | $55.73 | — | OTHER | 33734Y109 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA | 3,522 | $121K | 0.0% | $25.35 | — | OTHER | 032108607 |
| — | BLACKROCK UTILITY INFRASTRUCTU | 4,750 | $121K | 0.0% | $18.87 | — | OTHER | 09248D104 |
| — | SCHNITZER STEEL INDS INC A | 2,339 | $121K | 0.0% | $46.54 | — | COMMON STOCK | 806882106 |
| HSCZ | ISHARES CURRENCY HDGD MSCI EAF | 3,485 | $120K | 0.0% | $34.43 | — | OTHER | 46435G839 |
| — | BLACKROCK CORP HIGH YIELD VI C | 11,075 | $120K | 0.0% | $11.12 | — | OTHER | 09255P107 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 8,798 | $119K | 0.0% | $30.04 | -55.5% | COMMON STOCK | 770700102 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 1,665 | $119K | 0.0% | $61.25 | — | OTHER | 464286772 |
| BAP | CREDICORP LTD | 694 | $119K | 0.0% | $132.05 | +5.1% | COMMON STOCK | G2519Y108 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP WT 8 | 3,400 | $119K | 0.0% | $2.92 | — | OTHER | 674599162 |
| ENZL | ISHARES MSIC NEW ZEALAND ETF | 2,147 | $118K | 0.0% | $56.70 | — | OTHER | 464289123 |
| — | THE ODP CORP COM | 2,582 | $118K | 0.0% | $27.67 | — | COMMON STOCK | 88337F105 |
| JSML | JANUS SMALL CAP GROWTH ALPHA | 2,054 | $118K | 0.0% | $59.83 | — | OTHER | 47103U100 |
| SEIC | S E I INVESTMENTS CO | 1,951 | $117K | 0.0% | $48.51 | +16.2% | COMMON STOCK | 784117103 |
| CMF | ISHARES S&P CA AMT FREE BD FD | 2,012 | $117K | 0.0% | $68.68 | — | OTHER | 464288356 |
| — | SECUREWORKS CORP A | 8,786 | $117K | 0.0% | $14.43 | — | COMMON STOCK | 81374A105 |
| VONE | VANGUARD RUSSELL 1000 INDEX FU | 562 | $116K | 0.0% | $197.99 | — | OTHER | 92206C730 |
| NUBD | NUVEEN ESG US AGG BD | 4,805 | $116K | 0.0% | $25.99 | — | OTHER | 67092P870 |
| IYT | ISHARES U S TRANSPORTATION ETF | 430 | $116K | 0.0% | $274.91 | — | OTHER | 464287192 |
| LIVN | LIVANOVA PLC | 1,415 | $116K | 0.0% | $68.50 | +13.5% | COMMON STOCK | G5509L101 |
| ORGNW | ORIGIN MATERIALS INC WT 6 | 75,000 | $116K | 0.0% | $1.53 | — | OTHER | 68622D114 |
| — | ATRION CORPORATION | 164 | $116K | 0.0% | $273.42 | — | COMMON STOCK | 049904105 |
| BSBR | BANCO SANTANDER BRASIL SA A D | 14,976 | $115K | 0.0% | $6.80 | — | COMMON STOCK | 05967A107 |
| ESNT | ESSENT GROUP LTD | 2,777 | $115K | 0.0% | $34.16 | +21.2% | COMMON STOCK | G3198U102 |
| KRP | KIMBELL RTY PARTNERS LP | 7,000 | $114K | 0.0% | $16.29 | — | COMMON STOCK | 49435R102 |
| FOX | FOX CORP CLASS B | 3,158 | $114K | 0.0% | $32.86 | +7.1% | COMMON STOCK | 35137L204 |
| LGIH | LGI HOMES INC | 1,181 | $114K | 0.0% | $119.25 | +3.6% | COMMON STOCK | 50187T106 |
| — | TIVITY HEALTH INC | 3,551 | $114K | 0.0% | $23.78 | — | COMMON STOCK | 88870R102 |
| MATX | MATSON INC | 949 | $114K | 0.0% | $56.09 | +70.2% | COMMON STOCK | 57686G105 |
| OSPN | ONESPAN INC | 7,830 | $113K | 0.0% | $16.85 | -13.2% | COMMON STOCK | 68287N100 |
| VDE | VANGUARD ENERGY INDEX FUND ETF | 1,058 | $113K | 0.0% | $57.87 | — | OTHER | 92204A306 |
| SKYW | SKYWEST INC | 3,911 | $112K | 0.0% | $23.77 | +37.5% | COMMON STOCK | 830879102 |
| OPTU | ALTICE USA INC A | 8,957 | $112K | 0.0% | $18.39 | -27.3% | COMMON STOCK | 02156K103 |
| SBS | CIA SANEAMENTO BASICO DE A D R | 11,412 | $112K | 0.0% | $10.76 | — | COMMON STOCK | 20441A102 |
| ANGL | VANECK VECTORS FALLEN ANGEL ET | 3,672 | $112K | 0.0% | $32.63 | — | OTHER | 92189F437 |
| SPY | SPDR S P 500 ETF | 262 | $112K | 0.0% | $180.79 | — | Put | 78462F103 |
| MSGS | MADISON SQUARE GARDEN SPORTS C | 614 | $111K | 0.0% | $157.95 | +7.8% | COMMON STOCK | 55825T103 |
| HLX | HELIX ENERGY SOLUTIONS GROUP I | 23,246 | $111K | 0.0% | $5.38 | -23.7% | COMMON STOCK | 42330P107 |
| BBCA | JPMORGAN BETABUILDERS CANADA E | 1,586 | $111K | 0.0% | $65.53 | — | OTHER | 46641Q225 |
| NMIH | NMI HOLDINGS INC CLASS A | 5,388 | $111K | 0.0% | $22.11 | +5.6% | COMMON STOCK | 629209305 |
| — | CUTERA INC | 1,602 | $111K | 0.0% | $41.71 | — | COMMON STOCK | 232109108 |
| — | NUVEEN S P 500 BUY WRITE INCOM | 7,725 | $110K | 0.0% | $12.30 | — | OTHER | 6706ER101 |
| SJNK | SPDR BLOOMBERG BARCLAYS SHORT | 4,173 | $110K | 0.0% | $27.39 | — | OTHER | 78468R408 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN C | 6,450 | $110K | 0.0% | $19.30 | -10.2% | COMMON STOCK | 82489W107 |
| — | INVESCO VAN KAMPEN SENIOR INCO | 25,714 | $110K | 0.0% | $4.69 | — | OTHER | 46131H107 |
| AUPH | AURINIA PHARMACEUTICALS INC | 8,820 | $109K | 0.0% | $5.81 | +166.2% | COMMON STOCK | 05156V102 |
| DASH | DOORDASH INC CL A | 926 | $109K | 0.0% | $135.17 | -20.0% | COMMON STOCK | 25809K105 |
| SUZ | SUZANO SA A D R | 9,367 | $109K | 0.0% | $14.06 | — | COMMON STOCK | 86959K105 |
| BLNK | BLINK CHARGING CO | 4,090 | $108K | 0.0% | $31.34 | -25.0% | COMMON STOCK | 09354A100 |
| MYGN | MYRIAD GENETICS INC | 4,243 | $108K | 0.0% | $29.23 | -12.4% | COMMON STOCK | 62855J104 |
| VIOO | VANGUARD S P SMALL CAP 600 ETF | 542 | $107K | 0.0% | $113.23 | — | OTHER | 921932828 |
| TMHC | TAYLOR MORRISON HOME CORP A | 3,933 | $107K | 0.0% | $22.49 | +35.3% | COMMON STOCK | 87724P106 |
| SKT | TANGER FACTORY OUTLET CENTER | 6,220 | $107K | 0.0% | $24.93 | — | COMMON STOCK | 875465106 |
| JKS | JINKOSOLAR HOLDING CO A D R | 2,212 | $107K | 0.0% | $48.84 | — | COMMON STOCK | 47759T100 |
| VERX | VERTEX INC CL A | 6,910 | $106K | 0.0% | $15.82 | -11.6% | COMMON STOCK | 92538J106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 11,333 | $106K | 0.0% | $21.52 | — | COMMON STOCK | 881624209 |
| — | BLACKROCK MUNICIPAL INCOME QUA | 8,002 | $106K | 0.0% | $13.72 | — | OTHER | 092479104 |
| TEN | TSAKOS ENERGY NAVIGATION LTD S | 12,000 | $105K | 0.0% | $8.81 | -7.9% | COMMON STOCK | G9108L173 |
| — | COLFAX CORP | 2,643 | $105K | 0.0% | $35.67 | — | COMMON STOCK | 194014106 |
| — | AFFIMED NV | 24,000 | $105K | 0.0% | $2.25 | — | COMMON STOCK | N01045108 |
| SRCE | 1ST SOURCE CORP | 2,248 | $104K | 0.0% | $36.28 | — | COMMON STOCK | 336901103 |
| MNA | INDEXIQ ETF TR IQ MRGR ARB ETF | 3,253 | $104K | 0.0% | $32.76 | — | OTHER | 45409B800 |
| — | ARCONIC CORPORATION | 3,991 | $103K | 0.0% | $13.92 | — | COMMON STOCK | 03966V107 |
| — | SOUTHWESTERN ENERGY CO | 14,405 | $103K | 0.0% | $2.88 | — | COMMON STOCK | 845467109 |
| IMCV | ISHARES MORNINGSTAR MID CAP VA | 1,500 | $103K | 0.0% | $91.73 | — | OTHER | 464288406 |
| MMTM | SPDR S&P 1500 MOMENTUM TILT ET | 533 | $103K | 0.0% | $90.06 | — | OTHER | 78468R705 |
| GAMI | GAMCO INVS INC | 4,570 | $101K | 0.0% | $21.67 | -9.7% | COMMON STOCK | 361438104 |
| MTH | MERITAGE HOMES CORPORATION | 1,266 | $100K | 0.0% | $36.20 | +35.0% | COMMON STOCK | 59001A102 |
| — | SINCLAIR BROADCAST GROUP INC A | 3,588 | $100K | 0.0% | $30.47 | — | COMMON STOCK | 829226109 |
| SGU | STAR GROUP L P | 9,000 | $100K | 0.0% | $9.60 | +9.0% | COMMON STOCK | 85512C105 |
| — | PIMCO MUNICIPAL INCOME FD II | 8,729 | $100K | 0.0% | $15.12 | — | OTHER | 72200W106 |
| — | DISH NETWORK CORP CL A | 3,166 | $100K | 0.0% | $40.18 | — | COMMON STOCK | 25470M109 |
| FLTR | VANECK VECTORS INVESTMENT GRAD | 4,000 | $100K | 0.0% | $25.29 | — | OTHER | 92189F486 |
| LI | LI AUTO INC A D R | 3,890 | $100K | 0.0% | $31.31 | — | COMMON STOCK | 50202M102 |
| — | HIGHLAND INCOME FUND | 8,319 | $99,000 | 0.0% | $13.34 | — | OTHER | 43010E404 |
| VIS | VANGUARD INDUSTRIALS INDEX FUN | 506 | $98,000 | 0.0% | $120.80 | — | OTHER | 92204A603 |
| — | SKECHERS U S A INC | 2,416 | $98,000 | 0.0% | $33.87 | — | COMMON STOCK | 830566105 |
| VOX | VANGUARD COMMUNICATION SERVICE | 823 | $98,000 | 0.0% | $125.26 | — | OTHER | 92204A884 |
| — | OLO INC CL A | 7,376 | $98,000 | 0.0% | $26.39 | — | COMMON STOCK | 68134L109 |
| TXNM | PNM RESOURCES INC | 2,065 | $98,000 | 0.0% | $39.59 | +14.9% | COMMON STOCK | 69349H107 |
| MGPI | MGP INGREDIENTS INC | 1,154 | $98,000 | 0.0% | $52.37 | +53.8% | COMMON STOCK | 55303J106 |
| IRBTQ | IROBOT CORP | 1,547 | $98,000 | 0.0% | $67.86 | -6.8% | COMMON STOCK | 462726100 |
| PETS | PETMED EXPRESS COM INC | 3,751 | $97,000 | 0.0% | $25.76 | +0.7% | COMMON STOCK | 716382106 |
| FXF | INVESCO CURRENCYSHARES SWISS E | 1,000 | $97,000 | 0.0% | $94.62 | — | OTHER | 46138R108 |
| VIPS | VIPSHOP HOLDINGS LTD A D R | 10,710 | $97,000 | 0.0% | $11.35 | — | COMMON STOCK | 92763W103 |
| ADNT | ADIENT PLC | 2,364 | $97,000 | 0.0% | $46.39 | -7.4% | COMMON STOCK | G0084W101 |
| NVMI | NOVA MEASURING INSTRUMENTS LTD | 884 | $97,000 | 0.0% | $30.17 | +287.2% | COMMON STOCK | M7516K103 |
| SRNE | SORRENTO THERAPEUTICS INC COM | 41,810 | $97,000 | 0.0% | $5.92 | -47.3% | COMMON STOCK | 83587F202 |
| EMLC | VANECK VECTORS JP MORGAN EM LC | 3,601 | $97,000 | 0.0% | $30.76 | — | OTHER | 92189H300 |
| SMOG | VANECK VECTORS LOW CARBON EN E | 658 | $96,000 | 0.0% | $51.73 | — | OTHER | 92189F502 |
| GEF/B | GREIF BROS CORP CL B | 1,507 | $96,000 | 0.0% | $41.98 | +17.1% | COMMON STOCK | 397624206 |
| IQ | IQIYI INC A D R | 21,226 | $96,000 | 0.0% | $11.01 | — | COMMON STOCK | 46267X108 |
| — | CHINA LIFE INSURANCE CO A D R | 12,676 | $96,000 | 0.0% | $10.27 | — | COMMON STOCK | 16939P106 |
| — | PREMISE CAPITAL FRONTIER | 3,060 | $96,000 | 0.0% | $29.98 | — | OTHER | 26922A768 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | 5,112 | $96,000 | 0.0% | $23.02 | -16.0% | COMMON STOCK | 879433829 |
| — | DUN BRADSTREET HLDGS INC COM | 5,466 | $96,000 | 0.0% | $17.56 | — | COMMON STOCK | 26484T106 |
| GME | GAMESTOP CORP CLASS A | 579 | $96,000 | 0.0% | $4.51 | +556.1% | COMMON STOCK | 36467W109 |
| AVAV | AEROVIRONMENT INC | 1,008 | $95,000 | 0.0% | $63.27 | +9.3% | COMMON STOCK | 008073108 |
| — | SPDR S&P 600 SMALL CAP ETF | 1,020 | $95,000 | 0.0% | $93.30 | — | OTHER | 78464A813 |
| TRTX | TPG RE FINANCE TRUST INC | 7,983 | $94,000 | 0.0% | $11.29 | — | COMMON STOCK | 87266M107 |
| CVCO | CAVCO INDUSTRIAL INC | 388 | $94,000 | 0.0% | $194.29 | +42.0% | COMMON STOCK | 149568107 |
| FTI | TECHNIPFMC PLC | 12,080 | $94,000 | 0.0% | $11.99 | -42.8% | COMMON STOCK | G87110105 |
| STRL | STERLING CONSTRUCTION CO | 3,527 | $94,000 | 0.0% | $26.33 | +6.1% | COMMON STOCK | 859241101 |
| BANR | BANNER CORPORATION | 1,612 | $94,000 | 0.0% | $46.12 | +16.3% | COMMON STOCK | 06652V208 |
| SYBT | STOCK YARDS BANCORP INC | 1,757 | $93,000 | 0.0% | $26.93 | +112.8% | COMMON STOCK | 861025104 |
| IHF | ISHARES U.S. HEALTHCARE ETF | 327 | $93,000 | 0.0% | $285.28 | — | OTHER | 464288828 |
| ROCK | GIBRALTAR INDS INC | 2,160 | $93,000 | 0.0% | $51.90 | +1.5% | COMMON STOCK | 374689107 |
| OPK | OPKO HEALTH INC | 27,123 | $93,000 | 0.0% | $4.23 | -16.6% | COMMON STOCK | 68375N103 |
| EAT | BRINKER INTL INC | 2,430 | $93,000 | 0.0% | $27.04 | +38.4% | COMMON STOCK | 109641100 |
| PTF | INVESCO DWA TECHNOLOGY MOMENTM | 663 | $92,000 | 0.0% | $152.96 | — | OTHER | 46137V811 |
| — | MR COOPER GROUP INC | 1,996 | $91,000 | 0.0% | $17.57 | — | COMMON STOCK | 62482R107 |
| DEI | DOUGLAS EMMITT INC | 2,745 | $91,000 | 0.0% | $29.70 | — | COMMON STOCK | 25960P109 |
| KELYA | KELLY SVCS INC CL A | 4,185 | $91,000 | 0.0% | $18.22 | -0.5% | COMMON STOCK | 488152208 |
| ESRT | EMPIRE STATE REALTY TRUST IN | 9,243 | $91,000 | 0.0% | $12.75 | — | COMMON STOCK | 292104106 |
| — | CLEARBRIDGE MLP AND MIDSTREAM | 2,700 | $91,000 | 0.0% | $11.15 | — | OTHER | 184692200 |
| — | NUVEEN DOW 30 DYNAMIC OVERWRIT | 5,473 | $91,000 | 0.0% | $16.31 | — | OTHER | 67075F105 |
| — | BLACKROCK MUNIYIELD QUALITY FU | 7,150 | $90,000 | 0.0% | $13.47 | — | OTHER | 09254E103 |
| — | SUMO LOGIC INC | 7,741 | $90,000 | 0.0% | $13.86 | — | COMMON STOCK | 86646P103 |
| SPMD | SPDR PORTFOLIO S P 400 MID CAP | 1,925 | $90,000 | 0.0% | $34.60 | — | OTHER | 78464A847 |
| — | NIELSEN HOLDINGS PLC SHS EUR | 3,327 | $90,000 | 0.0% | $32.09 | — | COMMON STOCK | G6518L108 |
| ARCB | ARCBEST CORP | 1,102 | $89,000 | 0.0% | $40.63 | +117.3% | COMMON STOCK | 03937C105 |
| GSL | GLOBAL SHIP LEASE INC CL A | 3,130 | $89,000 | 0.0% | $21.23 | +23.6% | COMMON STOCK | Y27183600 |
| ALLT | ALLOT LTD | 10,894 | $89,000 | 0.0% | $15.01 | -39.3% | COMMON STOCK | M0854Q105 |
| MUSA | MURPHY USA INC W I | 446 | $89,000 | 0.0% | $58.67 | +214.1% | COMMON STOCK | 626755102 |
| NOG | NORTHERN OIL AND GAS INC MN | 3,160 | $89,000 | 0.0% | $20.11 | +22.0% | COMMON STOCK | 665531307 |
| UNFI | UNITED NAT FOODS INC | 2,145 | $89,000 | 0.0% | $24.21 | +69.0% | COMMON STOCK | 911163103 |
| NHI | NATIONAL HEALTH INVS INC | 1,485 | $88,000 | 0.0% | $74.69 | — | COMMON STOCK | 63633D104 |
| BROS | DUTCH BROS INC CL A | 1,593 | $88,000 | 0.0% | $48.06 | +6.2% | COMMON STOCK | 26701L100 |
| — | SUNPOWER CORP | 4,106 | $88,000 | 0.0% | $22.67 | — | COMMON STOCK | 867652406 |
| DKL | DELEK LOGISTICS PARTNERSHIP LP | 2,000 | $88,000 | 0.0% | $31.50 | — | COMMON STOCK | 24664T103 |
| CSGS | CSG SYS INTL INC | 1,377 | $87,000 | 0.0% | $33.63 | +64.5% | COMMON STOCK | 126349109 |
| TBBK | BANCORP INC THE | 3,068 | $87,000 | 0.0% | $28.81 | 0.0% | COMMON STOCK | 05969A105 |
| DCO | DUCOMMUN INC | 1,657 | $87,000 | 0.0% | $46.97 | +1.4% | COMMON STOCK | 264147109 |
| IYM | ISHARES US BASIC MATERIALS ETF | 582 | $87,000 | 0.0% | $86.31 | — | OTHER | 464287838 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING ET | 2,973 | $86,000 | 0.0% | $27.15 | — | OTHER | 808524730 |
| CBU | COMMUNITY BK SYS INC | 1,228 | $86,000 | 0.0% | $38.60 | +65.6% | COMMON STOCK | 203607106 |
| ERIE | ERIE INDEMNITY CO | 485 | $86,000 | 0.0% | $138.95 | +21.2% | COMMON STOCK | 29530P102 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 1,255 | $86,000 | 0.0% | $65.11 | — | OTHER | 78464A698 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 980 | $86,000 | 0.0% | $79.60 | — | OTHER | 464287325 |
| STRA | STRATEGIC EDUCATION INC | 1,295 | $86,000 | 0.0% | $55.34 | -5.4% | COMMON STOCK | 86272C103 |
| — | FARO TECHNOLOGIES INC | 1,642 | $86,000 | 0.0% | $61.44 | — | COMMON STOCK | 311642102 |
| PSK | SPDR ICE PREFERRED SECURITIES | 2,200 | $86,000 | 0.0% | $41.44 | — | OTHER | 78464A292 |
| TDC | TERADATA CORP | 1,746 | $86,000 | 0.0% | $49.15 | -6.7% | COMMON STOCK | 88076W103 |
| — | CHEMOCENTRYX INC | 3,425 | $86,000 | 0.0% | $41.72 | — | COMMON STOCK | 16383L106 |
| — | PREMIER INC CLASS A | 2,389 | $85,000 | 0.0% | $35.97 | — | COMMON STOCK | 74051N102 |
| DDD | 3D SYS CORP DEL | 5,096 | $85,000 | 0.0% | $19.51 | -10.8% | COMMON STOCK | 88554D205 |
| UG | UNITED GUARDIAN INC | 3,719 | $85,000 | 0.0% | $19.67 | -5.2% | COMMON STOCK | 910571108 |
| OPCH | OPTION CARE HEALTH INC | 2,995 | $85,000 | 0.0% | $14.92 | +68.3% | COMMON STOCK | 68404L201 |
| BKLN | INVESCO SENIOR LOAN ETF | 3,876 | $84,000 | 0.0% | $22.16 | — | OTHER | 46138G508 |
| OII | OCEANEERING INTERNATIONAL INC | 5,530 | $84,000 | 0.0% | $22.14 | -35.0% | COMMON STOCK | 675232102 |
| AAMI | BRIGHTSPHERE INVESTMENT GROU | 3,453 | $84,000 | 0.0% | $18.94 | +24.7% | COMMON STOCK | 10948W103 |
| — | CALAMOS CONV & HIGH INCOME FD | 5,959 | $84,000 | 0.0% | $12.47 | — | OTHER | 12811P108 |
| MGY | MAGNOLIA OIL GAS CORP | 3,561 | $84,000 | 0.0% | $9.52 | +130.6% | COMMON STOCK | 559663109 |
| CG | CARLYLE GROUP INC THE | 1,714 | $84,000 | 0.0% | $23.70 | +75.6% | COMMON STOCK | 14316J108 |
| — | NORTH SHORE GLOBAL URANIUM ETF | 1,000 | $83,000 | 0.0% | $83.00 | — | OTHER | 301505715 |
| FFIN | FIRST FINL BANKSHARES INC | 1,894 | $83,000 | 0.0% | $28.55 | +54.1% | COMMON STOCK | 32020R109 |
| — | VACASA INC CLASS A COM | 10,000 | $83,000 | 0.0% | $8.30 | — | COMMON STOCK | 91854V107 |
| KIE | SPDR S&P INSURANCE ETF | 1,977 | $83,000 | 0.0% | $32.14 | — | OTHER | 78464A789 |
| — | AMC ENTERTAINMENT HLDS CL A | 3,376 | $83,000 | 0.0% | $20.55 | — | COMMON STOCK | 00165C104 |
| EWX | SPDR S P EMERGING MARKETS SMAL | 1,470 | $83,000 | 0.0% | $59.25 | — | OTHER | 78463X756 |
| ONEY | SPDR RUSSELL 1000 YIELD FOCUS | 818 | $83,000 | 0.0% | $89.52 | — | OTHER | 78468R770 |
| CAE | C A E INC | 3,170 | $83,000 | 0.0% | $17.20 | +47.8% | COMMON STOCK | 124765108 |
| OLP | ONE LIBERTY PROPERTIES INC | 2,648 | $82,000 | 0.0% | $24.76 | — | COMMON STOCK | 682406103 |
| DQ | DAQO NEW ENERGY CORP A D R | 1,981 | $82,000 | 0.0% | $51.17 | — | COMMON STOCK | 23703Q203 |
| PGX | INVESCO PREFERRED ETF | 6,026 | $82,000 | 0.0% | $14.33 | — | OTHER | 46138E511 |
| FHB | FIRST HAWAIIAN INC | 2,942 | $82,000 | 0.0% | $20.49 | +17.4% | COMMON STOCK | 32051X108 |
| IQLT | ISHARES MSCI INTL QUALITY FACT | 2,233 | $82,000 | 0.0% | $38.49 | — | OTHER | 46434V456 |
| POWA | INVESCO POWERSHARES DEFENSIVE | 1,160 | $82,000 | 0.0% | $50.95 | — | OTHER | 46138J775 |
| CNRG | SPDR KENSHO CLEAN POWER ETF | 903 | $81,000 | 0.0% | $109.81 | — | OTHER | 78468R655 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 7,710 | $80,000 | 0.0% | $22.64 | — | OTHER | 26924G508 |
| SVC | SERVICE PROPERTIES TRUST | 9,068 | $80,000 | 0.0% | $22.72 | — | COMMON STOCK | 81761L102 |
| FTSM | FIRST TRUST ENHANCED SHORT ETF | 1,348 | $80,000 | 0.0% | $59.78 | — | OTHER | 33739Q408 |
| NFRA | FLEXSHARES STOXX GLOBAL BROAD | 1,388 | $80,000 | 0.0% | $56.71 | — | OTHER | 33939L795 |
| WLY | WILEY JOHN SONS INC | 1,510 | $80,000 | 0.0% | $35.11 | +29.8% | COMMON STOCK | 968223206 |
| AXSM | AXSOME THERAPEUTICS INC | 1,938 | $80,000 | 0.0% | $64.78 | -52.1% | COMMON STOCK | 05464T104 |
| — | ENVIVA INC COM | 1,000 | $79,000 | 0.0% | $79.00 | — | COMMON STOCK | 29415B103 |
| EMBJ | EMBRAER SA SPON A D R | 6,285 | $79,000 | 0.0% | $8.27 | — | COMMON STOCK | 29082A107 |
| SCHZ | SCHWAB U S AGGREGATE BOND ETF | 1,555 | $79,000 | 0.0% | $54.58 | — | OTHER | 808524839 |
| IS5EUR | IRONSOURCE LTD CL A ORD SHS | 16,293 | $79,000 | 0.0% | $10.25 | — | COMMON STOCK | M5R75Y101 |
| CNK | CINEMARK HLDGS INC | 4,593 | $79,000 | 0.0% | $19.06 | -13.8% | COMMON STOCK | 17243V102 |
| IXC | ISHARES S&P GLOBAL ENERGY ETF | 2,196 | $79,000 | 0.0% | $25.39 | — | OTHER | 464287341 |
| VLU | SPDR S&P 1500 VALUE TILT | 512 | $79,000 | 0.0% | $98.50 | — | OTHER | 78464A128 |
| — | KARUNA THERAPEUTICS INC | 620 | $79,000 | 0.0% | $81.34 | — | COMMON STOCK | 48576A100 |
| CVI | CVR ENERGY INC | 3,080 | $79,000 | 0.0% | $21.31 | -30.5% | COMMON STOCK | 12662P108 |
| VIAV | VIAVI SOLUTIONS INC | 4,893 | $79,000 | 0.0% | $10.50 | +57.1% | COMMON STOCK | 925550105 |
| BDC | BELDEN INC | 1,420 | $79,000 | 0.0% | $54.60 | +4.5% | COMMON STOCK | 077454106 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 559 | $78,000 | 0.0% | $106.19 | — | OTHER | 78464A102 |
| QFIN | 360 DIGITECH INC | 5,042 | $78,000 | 0.0% | $14.05 | — | COMMON STOCK | 88557W101 |
| NXTG | FIRST TRUST INDXX NEXTG ETF | 1,032 | $78,000 | 0.0% | $62.74 | — | OTHER | 33737K205 |
| AR | ANTERO RESOURCES CORP | 2,543 | $78,000 | 0.0% | $21.95 | +2.3% | COMMON STOCK | 03674X106 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY INC | 3,890 | $78,000 | 0.0% | $41.75 | -58.1% | COMMON STOCK | 87357P100 |
| IMOS | CHIPMOS TECHNOLOGIES INC ADR A | 2,194 | $78,000 | 0.0% | $30.82 | — | COMMON STOCK | 16965P202 |
| GVA | GRANITE CONSTRUCTION INC | 2,404 | $78,000 | 0.0% | $37.49 | -8.0% | COMMON STOCK | 387328107 |
| — | DIVERSEY HLDGS LTD ORD SHS | 10,097 | $77,000 | 0.0% | $14.63 | — | COMMON STOCK | G28923103 |
| PLMR | PALOMAR HOLDINGS INC | 1,206 | $77,000 | 0.0% | $63.37 | -10.4% | COMMON STOCK | 69753M105 |
| BBBY | OVERSTOCK.COM INC | 1,753 | $77,000 | 0.0% | $78.36 | -37.6% | COMMON STOCK | 690370101 |
| UCO | PROSHARES ULTRA BLOOMBERG CRUD | 500 | $77,000 | 0.0% | $69.95 | — | OTHER | 74347Y888 |
| RFV | INVESCO S P MIDCAP 400 PURE ET | 790 | $76,000 | 0.0% | $39.24 | — | OTHER | 46137V191 |
| — | TUPPERWARE BRANDS CORP | 3,872 | $76,000 | 0.0% | $49.83 | — | COMMON STOCK | 899896104 |
| — | ALLEGHANY CORP | 90 | $76,000 | 0.0% | $654.26 | — | COMMON STOCK | 017175100 |
| — | AVID BIOSERVICES INC | 3,747 | $76,000 | 0.0% | $20.28 | — | COMMON STOCK | 05368M106 |
| DON | WISDOMTREE US MC DIV FD ETF | 1,710 | $76,000 | 0.0% | $41.61 | — | OTHER | 97717W505 |
| — | MAXAR TECHNOLOGIES INC | 1,935 | $76,000 | 0.0% | $36.95 | — | COMMON STOCK | 57778K105 |
| ARTY | ISHARES ROBOTICS AND ARTFCL ET | 2,216 | $76,000 | 0.0% | $44.05 | — | OTHER | 46435U556 |
| BWFG | BANKWELL FINANCIAL GROUP INC | 2,219 | $75,000 | 0.0% | $24.48 | +24.8% | COMMON STOCK | 06654A103 |
| CMRE | COSTAMARE INC | 4,424 | $75,000 | 0.0% | $5.26 | +136.6% | COMMON STOCK | Y1771G102 |
| ARVN | ARVINAS INC | 1,113 | $75,000 | 0.0% | $71.93 | -5.2% | COMMON STOCK | 04335A105 |
| COLM | COLUMBIA SPORTSWEAR CO | 823 | $75,000 | 0.0% | $63.21 | +37.3% | COMMON STOCK | 198516106 |
| PLAY | DAVE BUSTERS ENTERTAINMEN | 1,535 | $75,000 | 0.0% | $51.15 | -21.8% | COMMON STOCK | 238337109 |
| DIDIY | DIDI GLOBAL INC SPONSORED A D | 30,172 | $75,000 | 0.0% | $7.80 | — | COMMON STOCK | 23292E108 |
| FARM | FARMER BROS CO | 10,515 | $75,000 | 0.0% | $25.76 | -74.8% | COMMON STOCK | 307675108 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 4,330 | $75,000 | 0.0% | $12.26 | +37.4% | COMMON STOCK | 87164F105 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA | 990 | $74,000 | 0.0% | $82.83 | — | OTHER | 464288182 |
| PIO | INVESCO GLOBAL WATER ETF | 2,013 | $74,000 | 0.0% | $25.21 | — | OTHER | 46138E651 |
| — | THE SHYFT GROUP | 2,035 | $74,000 | 0.0% | $37.30 | — | COMMON STOCK | 825698103 |
| — | BROOKFIELD RENEWABLE CORP CL A | 1,693 | $74,000 | 0.0% | $58.54 | — | COMMON STOCK | 11284V105 |
| PFFD | GLOBAL X US PREFERRED ETF | 3,092 | $73,000 | 0.0% | $23.61 | — | OTHER | 37954Y657 |
| VRP | INVESCO VARIABLE RATE PREFERRE | 2,979 | $73,000 | 0.0% | $26.24 | — | OTHER | 46138G870 |
| PBA | PEMBINA PIPELINE CORP | 1,959 | $73,000 | 0.0% | $22.51 | +24.2% | COMMON STOCK | 706327103 |
| ATKR | ATKORE INC | 744 | $73,000 | 0.0% | $35.33 | +183.2% | COMMON STOCK | 047649108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 3,022 | $73,000 | 0.0% | $34.27 | -29.4% | COMMON STOCK | 004225108 |
| CUZ | COUSINS PROPERTIES INC | 1,805 | $73,000 | 0.0% | $37.06 | — | COMMON STOCK | 222795502 |
| — | BLACKROCK ENHD GLB DIV TRT | 6,333 | $72,000 | 0.0% | $10.86 | — | OTHER | 092501105 |
| ASND | ASCENDIS PHARMA A S A D R | 613 | $72,000 | 0.0% | $132.55 | — | COMMON STOCK | 04351P101 |
| — | KAMAN CORP | 1,646 | $72,000 | 0.0% | $44.44 | — | COMMON STOCK | 483548103 |
| — | PALATIN TECHNOLOGIES INC | 156,740 | $72,000 | 0.0% | $0.44 | — | COMMON STOCK | 696077403 |
| — | CALAMOS STRATEGIC TOTAL RETURN | 4,129 | $72,000 | 0.0% | $14.04 | — | OTHER | 128125101 |
| SLM | SLM CORP | 3,904 | $72,000 | 0.0% | $10.50 | +80.2% | COMMON STOCK | 78442P106 |
| CDP | CORPORATE OFFICE PPTYS TR | 2,489 | $71,000 | 0.0% | $29.56 | — | COMMON STOCK | 22002T108 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVER | 2,504 | $71,000 | 0.0% | $27.72 | — | OTHER | 670699107 |
| AVT | AVNET INC | 1,738 | $71,000 | 0.0% | $35.08 | +6.3% | COMMON STOCK | 053807103 |
| ASAIY | SENDAS DISTRIBUIDORA S A A D R | 4,156 | $71,000 | 0.0% | $13.11 | — | COMMON STOCK | 81689T104 |
| — | VIRNETX HOLDING CORPORATION | 43,604 | $71,000 | 0.0% | $4.23 | — | COMMON STOCK | 92823T108 |
| — | KIMBALL INTERNATIONAL B | 8,400 | $71,000 | 0.0% | $13.50 | — | COMMON STOCK | 494274103 |
| MSBI | MIDLAND STATES BANCORP INC | 2,450 | $71,000 | 0.0% | $13.87 | +64.6% | COMMON STOCK | 597742105 |
| BIGGQ | BIG LOTS INC | 2,053 | $71,000 | 0.0% | $29.59 | +23.5% | COMMON STOCK | 089302103 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 2,455 | $70,000 | 0.0% | $28.84 | -0.9% | COMMON STOCK | 01749D105 |
| PUMP | PROPETRO HLDG CORP | 5,042 | $70,000 | 0.0% | $10.64 | +12.3% | COMMON STOCK | 74347M108 |
| NTGR | NETGEAR INC | 2,804 | $70,000 | 0.0% | $32.34 | -17.5% | COMMON STOCK | 64111Q104 |
| HCM | HUTCHMED CHINA LIMITED A D R | 3,687 | $70,000 | 0.0% | $22.22 | — | COMMON STOCK | 44842L103 |
| — | JOHN HANCOCK PREMIUM DIVIDEND | 4,283 | $70,000 | 0.0% | $15.89 | — | OTHER | 41013T105 |
| — | MERIDIAN BIOSCIENCE INC | 2,704 | $70,000 | 0.0% | $17.89 | — | COMMON STOCK | 589584101 |
| — | BIOHAVEN PHARMACEUTICAL HOLD | 586 | $70,000 | 0.0% | $134.71 | — | COMMON STOCK | G11196105 |
| — | VALKYRIE BITCOIN STRATEGY ETF | 3,973 | $70,000 | 0.0% | $17.74 | — | OTHER | 91917A108 |
| GENI | GENIUS SPORTS LIMITED SHS | 15,000 | $69,000 | 0.0% | $5.76 | 0.0% | COMMON STOCK | G3934V109 |
| IOSP | INNOSPEC INC | 739 | $69,000 | 0.0% | $66.66 | +33.8% | COMMON STOCK | 45768S105 |
| — | EV TAX MANAGED GLB B W OPPS | 6,729 | $69,000 | 0.0% | $9.44 | — | OTHER | 27829C105 |
| CNXN | PC CONNECTION INC | 1,317 | $69,000 | 0.0% | $34.00 | +34.8% | COMMON STOCK | 69318J100 |
| — | SILK ROAD MEDICAL INC | 1,673 | $69,000 | 0.0% | $49.54 | — | COMMON STOCK | 82710M100 |
| — | LIBERTY FORMULA ONE COMMON STO | 1,105 | $69,000 | 0.0% | $43.18 | — | COMMON STOCK | 531229870 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 1,487 | $68,000 | 0.0% | $87.42 | — | OTHER | 00214Q302 |
| — | ETHO CLIMATE LEADERSHIP US ETF | 1,155 | $68,000 | 0.0% | $28.03 | — | OTHER | 26924G888 |
| — | BLACKROCK MUNIHOLDINGS FUND | 4,780 | $68,000 | 0.0% | $14.90 | — | OTHER | 09253N104 |
| EMQQ | EMQQ EMERGING MARKETS ETF | 2,067 | $68,000 | 0.0% | $57.78 | — | OTHER | 301505889 |
| — | BLACKROCK MUNIASSETS FD INC | 5,250 | $68,000 | 0.0% | $13.58 | — | OTHER | 09254J102 |
| — | JAMF HLDG CORP COM | 1,976 | $68,000 | 0.0% | $36.73 | — | COMMON STOCK | 47074L105 |
| EWT | ISHARES MSCI TAIWAN ETF | 1,113 | $68,000 | 0.0% | $41.08 | — | OTHER | 46434G772 |
| UPBD | RENT A CTR INC | 2,732 | $68,000 | 0.0% | $42.65 | -15.3% | COMMON STOCK | 76009N100 |
| TCBK | TRICO BANCSHARES | 1,685 | $67,000 | 0.0% | $35.46 | +22.3% | COMMON STOCK | 896095106 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC C | 1,451 | $67,000 | 0.0% | $58.84 | -8.3% | COMMON STOCK | 98943L107 |
| — | PARAMOUNT GLOBAL CL A ORD | 1,650 | $67,000 | 0.0% | $41.19 | — | COMMON STOCK | 92556H107 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 4,335 | $67,000 | 0.0% | $11.29 | — | OTHER | 85207H104 |
| — | TERMINIX GLOBAL HLDGS INC | 1,475 | $67,000 | 0.0% | $50.86 | — | COMMON STOCK | 88087E100 |
| AKR | ACADIA RLTY TR | 3,098 | $67,000 | 0.0% | $20.96 | — | COMMON STOCK | 004239109 |
| — | TRISTATE CAPITAL HLDGS INC | 1,992 | $66,000 | 0.0% | $20.06 | — | COMMON STOCK | 89678F100 |
| SDGR | SCHRODINGER INC | 1,932 | $66,000 | 0.0% | $45.82 | -33.7% | COMMON STOCK | 80810D103 |
| WOOD | ISHARES GLOBAL TIMBER FORESTRY | 740 | $66,000 | 0.0% | $89.19 | — | OTHER | 464288174 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 2,000 | $66,000 | 0.0% | $15.26 | +90.7% | COMMON STOCK | 319390100 |
| — | REALOGY HOLDINGS CORP | 4,188 | $66,000 | 0.0% | $9.83 | — | COMMON STOCK | 75605Y106 |
| UMH | UMH PROPERTIES INC | 2,674 | $66,000 | 0.0% | $23.85 | — | COMMON STOCK | 903002103 |
| CCS | CENTURY COMMUNITIES INC | 1,239 | $66,000 | 0.0% | $35.25 | +71.9% | COMMON STOCK | 156504300 |
| — | NEW RELIC INC | 983 | $66,000 | 0.0% | $82.31 | — | COMMON STOCK | 64829B100 |
| — | IGM BIOSCIENCES INC | 2,437 | $65,000 | 0.0% | $33.51 | — | COMMON STOCK | 449585108 |
| PEY | INVESCO EXCHANGE TRADED FD TR | 3,000 | $65,000 | 0.0% | $17.57 | — | OTHER | 46137V563 |
| EEMA | ISHARES MSCI EMERGING MARKETS | 884 | $65,000 | 0.0% | $78.35 | — | OTHER | 464286426 |
| — | SUNNOVA ENERGY INTERNATIONAL | 2,809 | $65,000 | 0.0% | $30.14 | — | COMMON STOCK | 86745K104 |
| AMCX | AMC NETWORKS INC A W I | 1,619 | $65,000 | 0.0% | $45.20 | -10.6% | COMMON STOCK | 00164V103 |
| UAA | UNDER ARMOUR INC CL A | 3,827 | $65,000 | 0.0% | $21.55 | -16.8% | COMMON STOCK | 904311107 |
| ARMK | ARAMARK | 1,730 | $65,000 | 0.0% | $21.02 | +18.2% | COMMON STOCK | 03852U106 |
| EVTC | EVERTEC INC | 1,585 | $65,000 | 0.0% | $31.31 | +34.1% | COMMON STOCK | 30040P103 |
| ALHC | ALIGNMENT HEALTHCARE INC | 5,790 | $65,000 | 0.0% | $16.97 | -47.0% | COMMON STOCK | 01625V104 |
| — | TRI CONTINENTAL CORP | 2,108 | $65,000 | 0.0% | $24.63 | — | OTHER | 895436103 |
| NEAR | BLACKROCK SHORT MATURITY BOND | 1,288 | $64,000 | 0.0% | $50.15 | — | OTHER | 46431W507 |
| JOYY | JOYY INC A D R | 1,739 | $64,000 | 0.0% | $55.06 | — | COMMON STOCK | 46591M109 |
| — | SOLARWINDS CORP COM | 4,762 | $64,000 | 0.0% | $13.53 | — | COMMON STOCK | 83417Q204 |
| HIW | HIGHWOODS PROPERTIES INC | 1,389 | $64,000 | 0.0% | $44.27 | — | COMMON STOCK | 431284108 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC | 1,068 | $64,000 | 0.0% | $60.83 | -5.0% | COMMON STOCK | 20848V105 |
| HYD | VANECK VECTORS HIGH YIELD MUNI | 1,098 | $63,000 | 0.0% | $62.05 | — | OTHER | 92189H409 |
| CACC | CREDIT ACCEPTANCE CORP | 114 | $63,000 | 0.0% | $458.48 | +18.8% | COMMON STOCK | 225310101 |
| GSIE | GOLDMAN SACHS ACTIVEBETA ETF | 1,918 | $63,000 | 0.0% | $34.45 | — | OTHER | 381430107 |
| KRBN | KRANESHARES GLOBAL CARBON ETF | 1,350 | $63,000 | 0.0% | $37.04 | — | OTHER | 500767678 |
| MFLX | FIRST TRUST MUNICIPAL CEF INCO | 3,486 | $63,000 | 0.0% | $20.94 | — | OTHER | 33740F508 |
| GMF | SPDR S P EMERGING ASIA PACIFIC | 574 | $63,000 | 0.0% | $88.23 | — | OTHER | 78463X301 |
| NPK | NATIONAL PRESTO INDS INC | 822 | $63,000 | 0.0% | $76.17 | +6.6% | COMMON STOCK | 637215104 |
| — | MERITOR INC | 1,758 | $63,000 | 0.0% | $29.38 | — | COMMON STOCK | 59001K100 |
| SLQT | SELECTQUOTE INC COM | 22,385 | $62,000 | 0.0% | $19.86 | -75.7% | COMMON STOCK | 816307300 |
| — | EATON VANCE T/M BUY-WRITE OP | 3,954 | $62,000 | 0.0% | $14.45 | — | OTHER | 27828Y108 |
| BBAX | JPMORGAN BETABUILDERS DEV ASIA | 1,115 | $62,000 | 0.0% | $56.98 | — | OTHER | 46641Q233 |
| DBI | DESIGNER BRANDS INC | 4,548 | $62,000 | 0.0% | $11.13 | +6.2% | COMMON STOCK | 250565108 |
| — | AMERICAN NATL BNKSHS/DANVILLE | 1,645 | $62,000 | 0.0% | $24.71 | — | COMMON STOCK | 027745108 |
| FINV | FINVOLUTION GROUP A D R | 15,877 | $62,000 | 0.0% | $2.46 | — | COMMON STOCK | 31810T101 |
| BAND | BANDWIDTH INC CLASS A | 1,909 | $62,000 | 0.0% | $125.79 | -61.9% | COMMON STOCK | 05988J103 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 844 | $62,000 | 0.0% | $47.52 | +38.1% | COMMON STOCK | 81282V100 |
| HBM | HUDBAY MINERALS INC | 7,899 | $62,000 | 0.0% | $7.16 | +8.4% | COMMON STOCK | 443628102 |
| — | SITE CENTERS CORP | 3,716 | $62,000 | 0.0% | $8.89 | — | COMMON STOCK | 82981J109 |
| IWX | ISHARES RUSSELL TOP 200 VALUE | 886 | $62,000 | 0.0% | $69.98 | — | OTHER | 464289420 |
| INTF | ISHARES MSCI INTL MULTIFACTOR | 2,225 | $62,000 | 0.0% | $23.35 | — | OTHER | 46434V274 |
| GDEN | GOLDEN ENTERTAINMENT INC | 1,073 | $62,000 | 0.0% | $23.29 | +95.2% | COMMON STOCK | 381013101 |
| — | NEW YORK MORTGAGE TRUST INC | 16,920 | $62,000 | 0.0% | $3.74 | — | COMMON STOCK | 649604501 |
| CALM | CAL MAINE FOODS INC | 1,095 | $61,000 | 0.0% | $28.71 | +17.9% | COMMON STOCK | 128030202 |
| TPICQ | TPI COMPOSITES INC | 4,398 | $61,000 | 0.0% | $26.08 | -51.1% | COMMON STOCK | 87266J104 |
| CIVI | CIVITAS RESOURCES INC COM NEW | 1,019 | $61,000 | 0.0% | $37.15 | +3.0% | COMMON STOCK | 17888H103 |
| DEMZ | DEMOCRATIC LARGE CAP CORE ETF | 2,261 | $61,000 | 0.0% | $27.42 | — | OTHER | 00774Q346 |
| AVUV | AVANTIS U S SMALL CAP VALUE ET | 751 | $60,000 | 0.0% | $76.70 | — | OTHER | 025072877 |
| TAL | TAL EDUCATION GROUP A D R | 19,898 | $60,000 | 0.0% | $12.75 | — | COMMON STOCK | 874080104 |
| — | VERITIV CORP | 447 | $60,000 | 0.0% | $131.29 | — | COMMON STOCK | 923454102 |
| HIFS | HINGHAM INSTITUTION FOR SAVING | 175 | $60,000 | 0.0% | $70.41 | +399.5% | COMMON STOCK | 433323102 |
| BNDW | VANGUARD TOTAL WORLD BOND ETF | 811 | $60,000 | 0.0% | $78.91 | — | OTHER | 92206C565 |
| — | REATA PHARMACEUTICALS INC | 1,824 | $60,000 | 0.0% | $38.58 | — | COMMON STOCK | 75615P103 |
| FROG | JFROG LTD | 2,211 | $60,000 | 0.0% | $27.06 | -6.5% | COMMON STOCK | M6191J100 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY | 597 | $60,000 | 0.0% | $100.02 | — | OTHER | 381430529 |
| EXI | ISHARES GLOBAL INDUSTRIALS ETF | 510 | $59,000 | 0.0% | $123.53 | — | OTHER | 464288729 |
| NUMV | NUVEEN ESG MID CAP VALUE ETF | 1,649 | $59,000 | 0.0% | $35.78 | — | OTHER | 67092P508 |
| NOAH | NOAH HOLDINGS LTD SPON ADS A D | 2,507 | $59,000 | 0.0% | $42.76 | — | COMMON STOCK | 65487X102 |
| UTL | UNITIL CORP | 1,181 | $59,000 | 0.0% | $45.86 | +6.6% | COMMON STOCK | 913259107 |
| — | WORLD WRESTLING ENTERTAINMENT | 957 | $59,000 | 0.0% | $53.64 | — | COMMON STOCK | 98156Q108 |
| — | CALLON PETROLEUM COMPANY | 1,005 | $59,000 | 0.0% | $14.84 | — | COMMON STOCK | 13123X508 |
| WAFD | WASHINGTON FEDERAL INC | 1,777 | $59,000 | 0.0% | $25.37 | +20.6% | COMMON STOCK | 938824109 |
| — | BRIGHT HEALTH GROUP INC COM | 30,500 | $59,000 | 0.0% | $3.41 | — | COMMON STOCK | 10920V107 |
| — | BERKSHIRE GREY INC CL A | 20,646 | $59,000 | 0.0% | $7.02 | — | COMMON STOCK | 084656107 |
| AI | C3 AI INC CL A | 2,588 | $59,000 | 0.0% | $61.87 | -61.1% | COMMON STOCK | 12468P104 |
| — | EATON VANCE RISK MANAGED DIVER | 6,017 | $59,000 | 0.0% | $10.31 | — | OTHER | 27829G106 |
| SHOO | MADDEN STEVEN LTD | 1,532 | $59,000 | 0.0% | $26.34 | +42.8% | COMMON STOCK | 556269108 |
| FORR | FORRESTER RESH INC | 1,025 | $58,000 | 0.0% | $34.01 | +58.6% | COMMON STOCK | 346563109 |
| SPYX | SPDR S P 500 FOSSIL FUEL ETF | 525 | $58,000 | 0.0% | $62.42 | — | OTHER | 78468R796 |
| RYAM | RAYONIER ADVANCED MATERIALS | 8,696 | $58,000 | 0.0% | $8.63 | -29.6% | COMMON STOCK | 75508B104 |
| OVBC | OHIO VALLEY BANC CORP | 1,929 | $58,000 | 0.0% | $23.02 | +31.6% | COMMON STOCK | 677719106 |
| VSAT | VIASAT INC | 1,190 | $58,000 | 0.0% | $58.69 | -21.6% | COMMON STOCK | 92552V100 |
| STXS | STEREOTAXIS INC | 15,645 | $58,000 | 0.0% | $5.98 | -21.0% | COMMON STOCK | 85916J409 |
| AVPT | AVEPOINT INC CL A | 11,000 | $58,000 | 0.0% | $9.95 | -42.4% | COMMON STOCK | 053604104 |
| — | ARCH RESOURCES INC | 426 | $58,000 | 0.0% | $31.42 | — | COMMON STOCK | 03940R107 |
| APAM | ARTISAN PARTNERS ASSET MANAG | 1,475 | $58,000 | 0.0% | $17.14 | +68.5% | COMMON STOCK | 04316A108 |
| KW | KENNEDY WILSON HOLDINGS INC | 2,353 | $58,000 | 0.0% | $19.32 | +19.1% | COMMON STOCK | 489398107 |
| CCU | CIA CERVECERIAS UNIDAS A D R | 3,894 | $58,000 | 0.0% | $25.27 | — | COMMON STOCK | 204429104 |
| — | BRASIL SA A D R | 14,288 | $57,000 | 0.0% | $4.44 | — | COMMON STOCK | 10552T107 |
| WHWK | AADI BIOSCIENCES INC | 3,333 | $57,000 | 0.0% | $30.48 | -37.1% | COMMON STOCK | 00032Q104 |
| EVGO | EVGO INC CL A | 4,410 | $57,000 | 0.0% | $10.07 | -0.4% | COMMON STOCK | 30052F100 |
| IDCC | INTERDIGITAL INC | 889 | $57,000 | 0.0% | $59.45 | +11.8% | COMMON STOCK | 45867G101 |
| PBR/A | PETROLEO BRASILEIRO SPON A D R | 4,044 | $57,000 | 0.0% | $10.04 | — | COMMON STOCK | 71654V101 |
| MTW | MANITOWOC INC | 3,775 | $57,000 | 0.0% | $23.85 | -27.8% | COMMON STOCK | 563571405 |
| PPC | PILGRIMS PRIDE CORP | 2,259 | $56,000 | 0.0% | $20.97 | +23.8% | COMMON STOCK | 72147K108 |
| — | NUVEEN MUN VALUE FD INC | 5,832 | $56,000 | 0.0% | $9.88 | — | OTHER | 670928100 |
| BSCQ | INVESCO BULLETSHARES 2026 CORP | 2,825 | $56,000 | 0.0% | $21.36 | — | OTHER | 46138J791 |
| APLS | APELLIS PHARMACEUTICALS INC | 1,110 | $56,000 | 0.0% | $45.44 | -2.9% | COMMON STOCK | 03753U106 |
| CYD | CHINA YUCHAI INTL LTD | 4,815 | $56,000 | 0.0% | $9.19 | +23.8% | COMMON STOCK | G21082105 |
| — | ALBIREO PHARMA INC | 1,867 | $56,000 | 0.0% | $33.39 | — | COMMON STOCK | 01345P106 |
| DK | DELEK HOLDCO INC | 2,648 | $56,000 | 0.0% | $21.30 | -27.0% | COMMON STOCK | 24665A103 |
| FLGT | FULGENT GENETICS INC | 901 | $56,000 | 0.0% | $70.18 | -6.2% | COMMON STOCK | 359664109 |
| — | MAINSTAY DEFTERM MUNI OPPS COM | 2,925 | $55,000 | 0.0% | $22.22 | — | OTHER | 56064K100 |
| SPHR | MADISON SQUARE GRDN ENTERTNMNT | 668 | $55,000 | 0.0% | $34.47 | +0.8% | COMMON STOCK | 55826T102 |
| EXTR | EXTREME NETWORKS INC | 4,510 | $55,000 | 0.0% | $10.24 | +21.9% | COMMON STOCK | 30226D106 |
| — | CHARGEPOINT HLDGS INC CL A | 2,783 | $55,000 | 0.0% | $21.75 | — | COMMON STOCK | 15961R105 |
| DAX | GLOBAL X DAX GERMANY ETF | 1,952 | $55,000 | 0.0% | $26.13 | — | OTHER | 37954Y491 |
| ELF | E L F BEAUTY INC | 2,121 | $55,000 | 0.0% | $16.38 | +66.1% | COMMON STOCK | 26856L103 |
| CHCO | CITY HLDG CO | 705 | $55,000 | 0.0% | $44.96 | +59.5% | COMMON STOCK | 177835105 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,983 | $55,000 | 0.0% | $23.49 | — | COMMON STOCK | 531229888 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | 5,127 | $55,000 | 0.0% | $6.07 | +39.8% | COMMON STOCK | 14057J101 |
| — | 2U INC | 4,140 | $55,000 | 0.0% | $44.71 | — | COMMON STOCK | 90214J101 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 6,200 | $54,000 | 0.0% | $8.24 | — | OTHER | 85207K107 |
| OSW | ONESPAWORLD HOLDINGS LTD | 5,326 | $54,000 | 0.0% | $8.11 | +23.8% | COMMON STOCK | P73684113 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 3,273 | $54,000 | 0.0% | $28.62 | -46.0% | COMMON STOCK | 462260100 |
| — | BRIGHAM MINERALS INC CL A | 2,123 | $54,000 | 0.0% | $21.13 | — | COMMON STOCK | 10918L103 |
| — | DELAWARE INVT NATL MUNI INC F | 4,237 | $54,000 | 0.0% | $12.74 | — | OTHER | 24610T108 |
| PWV | INVESCO EXCHANGE TRADED FD TR | 1,104 | $54,000 | 0.0% | $38.53 | — | OTHER | 46137V738 |
| ACR | ACRES COMMERCIAL REALTY CORP | 4,044 | $54,000 | 0.0% | $14.59 | — | COMMON STOCK | 00489Q102 |
| ITRI | ITRON INC | 1,040 | $54,000 | 0.0% | $74.17 | -24.6% | COMMON STOCK | 465741106 |
| XXINSIXX | INSIGHT SELECT INCOME FUND | 3,000 | $54,000 | 0.0% | $19.14 | — | OTHER | 45781W109 |
| PFLT | PENNANTPARK FLOATING RATE CA | 4,000 | $54,000 | 0.0% | $5.40 | +54.9% | COMMON STOCK | 70806A106 |
| GTY | GETTY RLTY CORP NEW | 1,896 | $54,000 | 0.0% | $28.11 | — | COMMON STOCK | 374297109 |
| SDG | ISHARES MSCI GLOBAL IMPACT ETF | 630 | $54,000 | 0.0% | $68.25 | — | OTHER | 46435G532 |
| NEWT | NEWTEK BUSINESS SERVICES COR | 2,000 | $53,000 | 0.0% | $22.83 | +18.1% | COMMON STOCK | 652526203 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 1,786 | $53,000 | 0.0% | $30.85 | -12.9% | COMMON STOCK | 00737L103 |
| — | PUTNAM MUN OPPORTUNITIES TR SB | 4,545 | $53,000 | 0.0% | $11.75 | — | OTHER | 746922103 |
| KBR | KBR INC | 976 | $53,000 | 0.0% | $18.95 | +145.9% | COMMON STOCK | 48242W106 |
| GXC | SPDR S P CHINA ETF | 605 | $53,000 | 0.0% | $91.46 | — | OTHER | 78463X400 |
| JBGS | JBG SMITH PROPERTIES | 1,829 | $53,000 | 0.0% | $30.28 | — | COMMON STOCK | 46590V100 |
| — | GAMCO GLOBAL GOLD NAT RES INC | 12,982 | $52,000 | 0.0% | $4.78 | — | OTHER | 36465A109 |
| MNKD | MANNKIND CORP | 14,257 | $52,000 | 0.0% | $2.98 | +22.5% | COMMON STOCK | 56400P706 |
| PJT | PJT PARTNERS INC | 818 | $52,000 | 0.0% | $46.39 | +34.6% | COMMON STOCK | 69343T107 |
| — | LAZARD LTD CL A | 1,512 | $52,000 | 0.0% | $45.91 | — | COMMON STOCK | G54050102 |
| IMVP | INVESTCO INDIA EXCHANGE TRADED | 1,992 | $52,000 | 0.0% | $24.73 | — | OTHER | 46137R109 |
| — | BNY MELLON STRATEGIC MUNICIPAL | 7,116 | $52,000 | 0.0% | $8.78 | — | OTHER | 05588W108 |
| AMLP | ALERIAN MLP ETF | 1,355 | $52,000 | 0.0% | $29.09 | — | OTHER | 00162Q452 |
| DLTH | DULUTH HOLDINGS INC CL B | 4,200 | $52,000 | 0.0% | $15.54 | -10.0% | COMMON STOCK | 26443V101 |
| NTNX | NUTANIX INC | 1,915 | $52,000 | 0.0% | $29.17 | -8.1% | COMMON STOCK | 67059N108 |
| SXI | STANDEX INTL CORP | 516 | $52,000 | 0.0% | $86.86 | +20.6% | COMMON STOCK | 854231107 |
| PEBO | PEOPLES BANCORP INC | 1,676 | $52,000 | 0.0% | $36.17 | -10.3% | COMMON STOCK | 709789101 |
| — | BLACKROCK CREDIT ALLOCATION IN | 4,103 | $52,000 | 0.0% | $14.75 | — | OTHER | 092508100 |
| DMLP | DORCHESTER MINERALS L P | 2,000 | $52,000 | 0.0% | $15.57 | — | COMMON STOCK | 25820R105 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 3,000 | $52,000 | 0.0% | $14.09 | +20.3% | COMMON STOCK | 89677Y100 |
| FNX | FIRST TRUST MID CAP CORE ALP E | 530 | $52,000 | 0.0% | $74.89 | — | OTHER | 33735B108 |
| FTSL | FIRST TRUST SENIOR LOAN ETF | 1,087 | $51,000 | 0.0% | $46.72 | — | OTHER | 33738D309 |
| ATEC | ALPHATEC HOLDINGS INC | 4,442 | $51,000 | 0.0% | $13.63 | -20.6% | COMMON STOCK | 02081G201 |
| — | PUTNAM MANAGED MUN INCOME TR | 7,149 | $51,000 | 0.0% | $7.30 | — | OTHER | 746823103 |
| EWH | ISHARES MSCI HONG KONG ETF | 2,245 | $51,000 | 0.0% | $23.25 | — | OTHER | 464286871 |
| ISCG | ISHARES MORNINGSTAR SMALL | 1,150 | $51,000 | 0.0% | $82.94 | — | OTHER | 464288604 |
| — | EVERI HOLDINGS INC | 2,436 | $51,000 | 0.0% | $4.42 | — | COMMON STOCK | 30034T103 |
| — | COWEN INC | 1,892 | $51,000 | 0.0% | $36.75 | — | COMMON STOCK | 223622606 |
| ACH | OWENS & MINOR INC | 1,145 | $51,000 | 0.0% | $36.94 | +16.2% | COMMON STOCK | 690732102 |
| CUBI | CUSTOMERS BANCORP INC | 985 | $51,000 | 0.0% | $19.39 | +214.1% | COMMON STOCK | 23204G100 |
| FTXO | FIRST TRUST NASDAQ BANK | 1,601 | $51,000 | 0.0% | $17.49 | — | OTHER | 33738R860 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,902 | $51,000 | 0.0% | $21.53 | +7.7% | COMMON STOCK | 01741R102 |
| ARLP | ALLIANCE RESOURCE PARTNERS L P | 3,300 | $51,000 | 0.0% | $57.32 | — | COMMON STOCK | 01877R108 |
| MNRO | MONRO INC | 1,148 | $51,000 | 0.0% | $61.58 | -20.8% | COMMON STOCK | 610236101 |
| — | PIMCO INCOME STRATEGY FUND II | 5,900 | $51,000 | 0.0% | $9.97 | — | OTHER | 72201J104 |
| CX | CEMEX SAB A D R | 9,450 | $50,000 | 0.0% | $5.29 | — | COMMON STOCK | 151290889 |
| — | 1LIFE HEALTHCARE INC | 4,492 | $50,000 | 0.0% | $14.83 | — | COMMON STOCK | 68269G107 |
| VXRT | VAXART INC | 10,000 | $50,000 | 0.0% | $7.01 | -27.7% | COMMON STOCK | 92243A200 |
| AMPWF | ARDAGH METAL PACKAGING WT 8 | 31,250 | $50,000 | 0.0% | $1.98 | — | OTHER | L02235114 |
| CWH | CAMPING WORLD HOLDINGS INC A | 1,809 | $50,000 | 0.0% | $24.77 | +8.0% | COMMON STOCK | 13462K109 |
| — | US ECOLOGY INC | 1,036 | $50,000 | 0.0% | $35.78 | — | COMMON STOCK | 91734M103 |
| TX | TERNIUM SA SPONSORED A D R | 1,092 | $50,000 | 0.0% | $38.29 | — | COMMON STOCK | 880890108 |
| MSFT | MICROSOFT CORP | 34 | $50,000 | 0.0% | $32.04 | +809.5% | Put | 594918104 |
| — | DEUTSCHE STRATEGIC MUNICIPAL I | 4,806 | $50,000 | 0.0% | $10.54 | — | OTHER | 23342Q101 |
| HLF | HERBALIFE NUTRITION LTD | 1,628 | $49,000 | 0.0% | $39.82 | -1.8% | COMMON STOCK | G4412G101 |
| MNSB | MAIN ST BANCSHS | 2,000 | $49,000 | 0.0% | $21.11 | +8.5% | COMMON STOCK | 56064Y100 |
| — | HOLLYSYS AUTOMATION TECHNOLOGI | 3,032 | $49,000 | 0.0% | $16.12 | — | COMMON STOCK | G45667105 |
| XMMO | INVESCO SP MIDCAP MOMENTUM ETF | 564 | $49,000 | 0.0% | $73.29 | — | OTHER | 46137V464 |
| VREX | VAREX IMAGING CORP | 2,297 | $49,000 | 0.0% | $28.87 | -11.9% | COMMON STOCK | 92214X106 |
| FOUR | SHIFT4 PMTS INC CL A | 793 | $49,000 | 0.0% | $85.69 | -38.5% | COMMON STOCK | 82452J109 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 1,353 | $49,000 | 0.0% | $19.13 | +48.2% | COMMON STOCK | 03209R103 |
| RKT | ROCKET COS INC COM CL A | 4,414 | $49,000 | 0.0% | $12.91 | -14.0% | COMMON STOCK | 77311W101 |
| — | NATURA CO HOLDING ADR W I A D | 4,467 | $49,000 | 0.0% | $15.87 | — | COMMON STOCK | 63884N108 |
| — | ETFMG PRIME CYBER SECURITY ETF | 830 | $49,000 | 0.0% | $60.77 | — | OTHER | 26924G201 |
| XHITX | INVESCO HIGH INCOME 2023 TAR | 5,575 | $49,000 | 0.0% | $9.31 | — | OTHER | 46135X108 |
| MOMO | HELLO GROUP INC A D R | 8,502 | $49,000 | 0.0% | $9.02 | — | COMMON STOCK | 423403104 |
| VUSB | VANGUARD ULTRA SHORT BOND ETF | 1,000 | $49,000 | 0.0% | $49.00 | — | OTHER | 92203C303 |
| — | LITHIUM AMERICAS CORP | 1,253 | $48,000 | 0.0% | $16.21 | — | COMMON STOCK | 53680Q207 |
| — | EATON VANCE TAX ADV GLBL DVD I | 2,335 | $48,000 | 0.0% | $17.89 | — | OTHER | 27828S101 |
| IVT | INVENTRUST PPTYS CORP COM | 1,568 | $48,000 | 0.0% | $27.24 | — | COMMON STOCK | 46124J201 |
| MEI | METHODE ELECTRONICS INC | 1,104 | $48,000 | 0.0% | $26.07 | +50.9% | COMMON STOCK | 591520200 |
| JPM | J P MORGAN CHASE CO COM | 43 | $48,000 | 0.0% | $44.69 | +199.1% | Put | 46625H100 |
| — | EATON VANCE INSURED MUNI BND | 4,203 | $48,000 | 0.0% | $12.74 | — | OTHER | 27827X101 |
| BCO | THE BRINKS CO | 723 | $48,000 | 0.0% | $44.81 | +45.8% | COMMON STOCK | 109696104 |
| — | CHIMERA INVESTMENT CORP | 4,000 | $48,000 | 0.0% | $17.23 | — | COMMON STOCK | 16934Q208 |
| RWL | INVESCO S P 500 REVENUE ETF | 600 | $48,000 | 0.0% | $60.45 | — | OTHER | 46138G698 |
| SRI | STONERIDGE INC | 2,342 | $48,000 | 0.0% | $21.17 | -13.1% | COMMON STOCK | 86183P102 |
| RILY | B RILEY FINANCIAL INC | 686 | $48,000 | 0.0% | $69.10 | -2.0% | COMMON STOCK | 05580M108 |
| LEVI | LEVI STRAUSS CO CLASS A | 2,378 | $47,000 | 0.0% | $22.74 | -15.6% | COMMON STOCK | 52736R102 |
| SGMO | SANGAMO THERAPEUTICS, INC. | 8,141 | $47,000 | 0.0% | $9.38 | -36.6% | COMMON STOCK | 800677106 |
| — | GLADSTONE CAP CORP | 3,958 | $47,000 | 0.0% | $10.00 | — | COMMON STOCK | 376535100 |
| — | TREEHOUSE FOODS INC | 1,470 | $47,000 | 0.0% | $70.43 | — | COMMON STOCK | 89469A104 |
| AGYS | AGILYSYS INC | 1,168 | $47,000 | 0.0% | $49.71 | -19.2% | COMMON STOCK | 00847J105 |
| — | COHEN STEERS REIT AND PREFERRE | 1,740 | $47,000 | 0.0% | $22.05 | — | OTHER | 19247X100 |
| — | SAGE THERAPEUTICS INC | 1,406 | $47,000 | 0.0% | $62.55 | — | COMMON STOCK | 78667J108 |
| PRGO | PERRIGO CO PLC SHS | 1,220 | $47,000 | 0.0% | $107.84 | -64.7% | COMMON STOCK | G97822103 |
| CRAI | CRA INTERNATIONAL INC | 563 | $47,000 | 0.0% | $63.96 | +30.3% | COMMON STOCK | 12618T105 |
| TRIP | TRIPADVISOR INC | 1,724 | $47,000 | 0.0% | $37.81 | -29.5% | COMMON STOCK | 896945201 |
| NSIT | INSIGHT ENTERPRISES INC | 441 | $47,000 | 0.0% | $87.83 | +15.6% | COMMON STOCK | 45765U103 |
| SMLV | SPDR SSGA US SMALL CAP LOW ETF | 402 | $46,000 | 0.0% | $114.43 | — | OTHER | 78468R887 |
| TSE | TRINSEO PLC SHS | 958 | $46,000 | 0.0% | $50.07 | -2.5% | COMMON STOCK | G9059U107 |
| MBUU | MALIBU BOATS INC A | 791 | $46,000 | 0.0% | $59.93 | +7.5% | COMMON STOCK | 56117J100 |
| — | INVESCO QUALITY MUNI INC TR | 4,019 | $46,000 | 0.0% | $11.94 | — | OTHER | 46133G107 |
| — | CANOPY GROWTH CORP | 6,072 | $46,000 | 0.0% | $30.94 | — | COMMON STOCK | 138035100 |
| UPLD | UPLAND SOFTWARE INC | 2,635 | $46,000 | 0.0% | $29.83 | -38.5% | COMMON STOCK | 91544A109 |
| RSPU | INVESCO POWERSHARES S&P EQUAL | 383 | $46,000 | 0.0% | $103.82 | — | OTHER | 46137V274 |
| HTH | HILLTOP HOLDINGS INC | 1,571 | $46,000 | 0.0% | $17.92 | +82.6% | COMMON STOCK | 432748101 |
| SNEX | STONEX GROUP INC COM | 612 | $46,000 | 0.0% | $27.36 | +14.4% | COMMON STOCK | 861896108 |
| WKC | WORLD FUEL SVCS CORP | 1,692 | $46,000 | 0.0% | $30.62 | -9.3% | COMMON STOCK | 981475106 |
| FXH | FIRST TR EXCHANGE TRADED FD ET | 395 | $46,000 | 0.0% | $88.85 | — | OTHER | 33734X143 |
| AOSL | ALPHA OMEGA SEMICONDUCTOR | 831 | $45,000 | 0.0% | $52.02 | 0.0% | COMMON STOCK | G6331P104 |
| MATV | SCHWEITZER MAUDUIT INTL INC | 1,622 | $45,000 | 0.0% | $26.62 | -6.6% | COMMON STOCK | 808541106 |
| TLH | ISHARES LEHMAN 10-20 YR T BOND | 337 | $45,000 | 0.0% | $158.14 | — | OTHER | 464288653 |
| — | DWS MUNICIPAL INCOME TRUST | 4,362 | $45,000 | 0.0% | $12.15 | — | OTHER | 233368109 |
| RSPD | INVESCO S P 500 EQUAL WEIGHT E | 336 | $45,000 | 0.0% | $148.60 | — | OTHER | 46137V381 |
| CLH | CLEAN HBRS INC | 405 | $45,000 | 0.0% | $61.55 | +60.4% | COMMON STOCK | 184496107 |
| KRYS | KRYSTAL BIOTECH INC | 671 | $45,000 | 0.0% | $57.09 | +9.3% | COMMON STOCK | 501147102 |
| CVGW | CALAVO GROWERS INC | 1,225 | $45,000 | 0.0% | $51.65 | -27.1% | COMMON STOCK | 128246105 |
| — | COVETRUS INC NPV | 2,651 | $45,000 | 0.0% | $28.43 | — | COMMON STOCK | 22304C100 |
| PBW | INVESTCO EXCHANGE TRADED FD TR | 686 | $45,000 | 0.0% | $41.89 | — | OTHER | 46137V134 |
| — | CLOVIS ONCOLOGY INC | 21,879 | $44,000 | 0.0% | $12.13 | — | COMMON STOCK | 189464100 |
| TALO | TALOS ENERGY INC | 2,811 | $44,000 | 0.0% | $13.35 | -1.1% | COMMON STOCK | 87484T108 |
| CLNE | CLEAN ENERGY FUELS | 5,575 | $44,000 | 0.0% | $6.17 | +9.2% | COMMON STOCK | 184499101 |
| VVX | VECTRUS INC | 1,234 | $44,000 | 0.0% | $45.52 | -6.1% | COMMON STOCK | 92242T101 |
| — | BLACKROCK ENHANCED CAP INCOME | 2,100 | $44,000 | 0.0% | $16.53 | — | OTHER | 09256A109 |
| CHRS | COHERUS BIOSCIENCES INC | 3,368 | $44,000 | 0.0% | $15.87 | -19.9% | COMMON STOCK | 19249H103 |
| — | BLACKROCK MUN IN TRUST II | 3,600 | $44,000 | 0.0% | $15.16 | — | OTHER | 09249N101 |
| ARCT | ARCTURUS THERAPEUTICS HOLDIN | 1,642 | $44,000 | 0.0% | $42.60 | -40.1% | COMMON STOCK | 03969T109 |
| COTY | COTY INC COM CL A | 4,819 | $44,000 | 0.0% | $11.24 | -20.7% | COMMON STOCK | 222070203 |
| FBNC | FIRST BANCORP NC | 1,057 | $44,000 | 0.0% | $22.48 | +81.0% | COMMON STOCK | 318910106 |
| — | CHANGE HEALTHCARE INC | 2,059 | $44,000 | 0.0% | $10.26 | — | COMMON STOCK | 15912K100 |
| XYLD | GLOBAL X S P 500 COVE CALL E E | 882 | $44,000 | 0.0% | $44.42 | — | OTHER | 37954Y475 |
| INDA | ISHARES MSCI INDIA ETF | 962 | $43,000 | 0.0% | $32.00 | — | OTHER | 46429B598 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 5,000 | $43,000 | 0.0% | $13.14 | -26.9% | COMMON STOCK | 683712103 |
| SSYS | STRATASYS LTD | 1,659 | $43,000 | 0.0% | $24.96 | -3.4% | COMMON STOCK | M85548101 |
| SBSW | SIBANYE STILLWATER LTD ADR A D | 2,659 | $43,000 | 0.0% | $13.33 | — | COMMON STOCK | 82575P107 |
| SSRM | SSR MINING INC | 1,993 | $43,000 | 0.0% | $16.73 | +12.6% | COMMON STOCK | 784730103 |
| ROBO | ROBO GLOBAL ROBOTICS ETF | 735 | $43,000 | 0.0% | $49.38 | — | OTHER | 301505707 |
| EAGG | ISHARES ESG U S AGGREGATE BOND | 845 | $43,000 | 0.0% | $52.45 | — | OTHER | 46435U549 |
| WGO | WINNEBAGO INDS INC | 780 | $42,000 | 0.0% | $36.09 | +79.1% | COMMON STOCK | 974637100 |
| PRTA | PROTHENA CORP PLC | 1,160 | $42,000 | 0.0% | $18.66 | +93.2% | COMMON STOCK | G72800108 |
| SOCL | GLOBAL X SOCIAL MEDIA ETF | 1,000 | $42,000 | 0.0% | $42.00 | — | OTHER | 37950E416 |
| PBJ | INVESCO POWERSHARES DYNAMIC | 906 | $42,000 | 0.0% | $41.43 | — | OTHER | 46137V753 |
| PD | PAGERDUTY INC | 1,229 | $42,000 | 0.0% | $28.90 | +11.3% | COMMON STOCK | 69553P100 |
| — | RUTHS HOSPITALITY GROUP INC | 1,845 | $42,000 | 0.0% | $13.37 | — | COMMON STOCK | 783332109 |
| — | GMS INC | 838 | $42,000 | 0.0% | $43.66 | — | COMMON STOCK | 36251C103 |
| PMVP | PMV PHARMACEUTICALS INC COM | 2,016 | $42,000 | 0.0% | $17.88 | -1.4% | COMMON STOCK | 69353Y103 |
| — | MGM GROWTH PROPERTIES LLC A | 1,082 | $42,000 | 0.0% | $36.32 | — | COMMON STOCK | 55303A105 |
| NUHY | NUVEEN ESG HIGH YIELD | 1,830 | $42,000 | 0.0% | $24.89 | — | OTHER | 67092P854 |
| — | BLUEBIRD BIO INC | 8,486 | $41,000 | 0.0% | $11.41 | — | COMMON STOCK | 09609G100 |
| ACLS | AXCELLS TECHNOLOGIES INC | 548 | $41,000 | 0.0% | $43.78 | +56.0% | COMMON STOCK | 054540208 |
| RSPT | INVESCO S P 500 EQUAL WEIGHT E | 141 | $41,000 | 0.0% | $150.98 | — | OTHER | 46137V282 |
| — | TENNECO INC | 2,213 | $41,000 | 0.0% | $15.30 | — | COMMON STOCK | 880349105 |
| YETI | YETI HOLDINGS INC | 682 | $41,000 | 0.0% | $40.11 | +61.0% | COMMON STOCK | 98585X104 |
| — | APTOSE BIOSCIENCES INC | 30,300 | $41,000 | 0.0% | $1.49 | — | COMMON STOCK | 03835T200 |
| TDIV | FT | 699 | $41,000 | 0.0% | $36.08 | — | OTHER | 33738R118 |
| ANGO | ANGIODYNAMICS INC | 1,881 | $41,000 | 0.0% | $17.65 | +28.5% | COMMON STOCK | 03475V101 |
| — | TWO HARBORS INVESTMENT CORP | 7,379 | $41,000 | 0.0% | $7.55 | — | COMMON STOCK | 90187B408 |
| SAH | SONIC AUTOMOTIVE INC CLASS A | 960 | $41,000 | 0.0% | $25.88 | +90.3% | COMMON STOCK | 83545G102 |
| — | REVANCE THERAPEUTICS INC | 2,106 | $41,000 | 0.0% | $16.96 | — | COMMON STOCK | 761330109 |
| — | SEACHANGE INTERNATIONAL INC | 36,700 | $41,000 | 0.0% | $1.12 | — | COMMON STOCK | 811699107 |
| GWX | SPDR S P INTERNATIONAL SMALL C | 1,178 | $41,000 | 0.0% | $31.10 | — | OTHER | 78463X871 |
| — | MIROMATRIX MED INC COM | 10,000 | $40,000 | 0.0% | $4.70 | — | COMMON STOCK | 60471P108 |
| PSCC | INVESCO S P SMALLCAP CONSUMER | 400 | $40,000 | 0.0% | $80.00 | — | OTHER | 46138E172 |
| SPYD | SPDR S&P 500 HIGH DIVDEND | 912 | $40,000 | 0.0% | $43.86 | — | OTHER | 78468R788 |
| LPRO | OPEN LENDING CORP COM CL A | 2,144 | $40,000 | 0.0% | $33.84 | -43.3% | COMMON STOCK | 68373J104 |
| EWU | ISHARES MSCI UNITED KINGDOM ET | 1,200 | $40,000 | 0.0% | $33.72 | — | OTHER | 46435G334 |
| — | SENSEONICS HLDGS INC | 19,935 | $40,000 | 0.0% | $2.00 | — | COMMON STOCK | 81727U105 |
| — | CHINA SOUTHN AIRLS LTD SPON A | 1,387 | $40,000 | 0.0% | $30.40 | — | COMMON STOCK | 169409109 |
| — | RETAIL OPPORTUNITY INVESTMENTS | 2,084 | $40,000 | 0.0% | $15.57 | — | COMMON STOCK | 76131N101 |
| — | FORMA THERAPEUTICS HLDGS INC | 4,341 | $40,000 | 0.0% | $12.55 | — | COMMON STOCK | 34633R104 |
| — | VIRTUS DIVID INT PREM STRATEGY | 2,775 | $40,000 | 0.0% | $13.75 | — | OTHER | 92840R101 |
| PTNQ | PACER TRENDPILOT 100 ETF | 754 | $39,000 | 0.0% | $35.81 | — | OTHER | 69374H303 |
| — | ABERDEEN AUSTRALIA EQUITY FUND | 6,225 | $39,000 | 0.0% | $7.63 | — | OTHER | 003011103 |
| — | DRIL QUIP INC | 1,034 | $39,000 | 0.0% | $33.60 | — | COMMON STOCK | 262037104 |
| — | CIA BRASILEIRA DE DIS ADR A D | 7,714 | $39,000 | 0.0% | $9.63 | — | COMMON STOCK | 20440T300 |
| VISN | COMMSCOPE HLDG CO INC | 4,989 | $39,000 | 0.0% | $13.48 | -32.1% | COMMON STOCK | 20337X109 |
| — | BLUCORA INC | 2,040 | $39,000 | 0.0% | $23.17 | — | COMMON STOCK | 095229100 |
| IYF | ISHARES US FINANCIALS ETF | 462 | $39,000 | 0.0% | $81.17 | — | OTHER | 464287788 |
| — | BED BATH & BEYOND INC | 1,745 | $39,000 | 0.0% | $34.93 | — | COMMON STOCK | 075896100 |
| — | NEENAH INC | 993 | $39,000 | 0.0% | $66.26 | — | COMMON STOCK | 640079109 |
| HLIT | HARMONIC INC | 4,152 | $39,000 | 0.0% | $7.01 | +39.7% | COMMON STOCK | 413160102 |
| FUBO | FUBOTV INC | 6,004 | $39,000 | 0.0% | $27.58 | -64.7% | COMMON STOCK | 35953D104 |
| NTZ | NATUZZI SPA SP ADR | 3,500 | $39,000 | 0.0% | $12.00 | — | COMMON STOCK | 63905A200 |
| VYMI | VANGUARD INTERNATIONAL HIGH ET | 572 | $39,000 | 0.0% | $68.49 | — | OTHER | 921946794 |
| SANM | SANMINA CORP | 986 | $39,000 | 0.0% | $36.68 | +8.5% | COMMON STOCK | 801056102 |
| — | LIONS GATE ENTERTAINMENT A | 2,371 | $38,000 | 0.0% | $8.45 | — | COMMON STOCK | 535919401 |
| STN | STANTEC INC | 765 | $38,000 | 0.0% | $44.90 | — | COMMON STOCK | 85472N109 |
| EWA | ISHARES MSCI AUSTRALIA INDEX E | 1,436 | $38,000 | 0.0% | $26.46 | — | OTHER | 464286103 |
| TVTX | TRAVERE THERAPEUTICS INC COM | 1,487 | $38,000 | 0.0% | $26.28 | +1.0% | COMMON STOCK | 89422G107 |
| — | CONTAINER STORE GROUP INC | 4,647 | $38,000 | 0.0% | $14.50 | — | COMMON STOCK | 210751103 |
| MD | MEDNAX INC | 1,610 | $38,000 | 0.0% | $41.41 | -40.9% | COMMON STOCK | 58502B106 |
| DHS | WISDOMTREE US HGH DIV FD ETF | 429 | $38,000 | 0.0% | $75.60 | — | OTHER | 97717W208 |
| SNBR | SLEEP NUMBER CORP | 150 | $38,000 | 0.0% | $55.87 | +21.5% | Call | 83125X103 |
| — | CENTENNIAL RESOURCE DEV INC CL | 4,666 | $38,000 | 0.0% | $7.06 | — | COMMON STOCK | 15136A102 |
| UYG | PROSHARES ULTRA FINANCIALS ETF | 600 | $38,000 | 0.0% | $53.85 | — | OTHER | 74347X633 |
| WRBY | WARBY PARKER INC CL A COM | 1,099 | $37,000 | 0.0% | $50.69 | -36.2% | COMMON STOCK | 93403J106 |
| — | ISHARES IBONDS MAR 2023TM ETF | 1,531 | $37,000 | 0.0% | $24.82 | — | OTHER | 46432FAN7 |
| ALNT | ALLIED MOTION TECHNOLOGIES INC | 1,225 | $37,000 | 0.0% | $32.79 | +5.1% | COMMON STOCK | 019330109 |
| IMAX | IMAX CORP | 1,946 | $37,000 | 0.0% | $19.88 | -5.9% | COMMON STOCK | 45245E109 |
| SWBI | SMITH AND WESSON BRANDS INC | 2,448 | $37,000 | 0.0% | $15.51 | +8.3% | COMMON STOCK | 831754106 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME | 605 | $37,000 | 0.0% | $62.34 | — | OTHER | 46641Q332 |
| PPA | INVESCO EXCHANGE TRADED FD TR | 467 | $37,000 | 0.0% | $68.19 | — | OTHER | 46137V100 |
| — | NEUBERGER BERMAN HIGH YIELD | 3,250 | $37,000 | 0.0% | $12.87 | — | OTHER | 64128C106 |
| RWK | INVESCO FUNDS | 402 | $37,000 | 0.0% | $60.56 | — | OTHER | 46138G672 |
| RDNT | RADNET INC | 1,659 | $37,000 | 0.0% | $19.20 | +27.4% | COMMON STOCK | 750491102 |
| ABSI | ABSCI CORPORATION COM | 4,350 | $37,000 | 0.0% | $19.41 | -59.5% | COMMON STOCK | 00091E109 |
| BLMN | BLOOMIN BRANDS INC | 1,718 | $37,000 | 0.0% | $15.78 | +15.6% | COMMON STOCK | 094235108 |
| PICB | INVESCO INTERNATIONAL | 1,477 | $37,000 | 0.0% | $28.75 | — | OTHER | 46138E636 |
| ANIX | ANIXA BIOSCIENCES INC | 13,649 | $37,000 | 0.0% | $2.97 | -1.1% | COMMON STOCK | 03528H109 |
| AROC | ARCHROCK INC | 3,967 | $37,000 | 0.0% | $5.13 | +38.1% | COMMON STOCK | 03957W106 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY | 1,322 | $37,000 | 0.0% | $30.00 | — | OTHER | 808524706 |
| — | ADAMS DIVERSIFIED EQUITY FUND | 2,033 | $37,000 | 0.0% | $12.85 | — | OTHER | 006212104 |
| — | BARNES NOBLE EDUCATION W I | 10,000 | $36,000 | 0.0% | $8.09 | — | COMMON STOCK | 06777U101 |
| MLKN | MILLER HERMAN INC | 1,037 | $36,000 | 0.0% | $31.48 | +2.6% | COMMON STOCK | 600544100 |
| OMAB | GRUPO AEROPORTUARIO CEN A D R | 605 | $36,000 | 0.0% | $50.36 | — | COMMON STOCK | 400501102 |
| — | CF ACQUISITION CORP VI | 3,000 | $36,000 | 0.0% | $10.67 | — | COMMON STOCK | 12521J103 |
| CSAN | COSAN S A INDUSTRIA E A D R | 1,810 | $36,000 | 0.0% | $16.24 | — | COMMON STOCK | 22113B103 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 2,400 | $36,000 | 0.0% | $56.37 | — | COMMON STOCK | 055630107 |
| GEF | GREIF INC CL A | 558 | $36,000 | 0.0% | $46.66 | +12.5% | COMMON STOCK | 397624107 |
| TBHC | KIRKLANDS INC | 600 | $36,000 | 0.0% | $7.73 | +84.4% | Call | 497498105 |
| SJT | SAN JUAN BASIN RTY TR | 4,000 | $35,000 | 0.0% | $8.75 | — | COMMON STOCK | 798241105 |
| CALX | CALIX NETWORKS INC | 809 | $35,000 | 0.0% | $34.30 | +47.6% | COMMON STOCK | 13100M509 |
| PALL | ABRDN PHYSICAL PALLADIUM SHARE | 168 | $35,000 | 0.0% | $160.53 | — | OTHER | 003262102 |
| — | LI CYCLE HOLDINGS CORP | 4,100 | $35,000 | 0.0% | $10.86 | — | COMMON STOCK | 50202P105 |
| FBP | FIRST BANCORP PUERTO RICO | 2,652 | $35,000 | 0.0% | $2.17 | +475.2% | COMMON STOCK | 318672706 |
| AAT | AMERICAN ASSETS TRUST INC | 931 | $35,000 | 0.0% | $29.98 | — | COMMON STOCK | 024013104 |
| FFIC | FLUSHING FINANCIAL CORPORATION | 1,549 | $35,000 | 0.0% | $9.41 | +102.0% | COMMON STOCK | 343873105 |
| SPEU | SPDR STOXX EUROPE 50 ETF | 900 | $35,000 | 0.0% | $42.24 | — | OTHER | 78463X103 |
| RLJ | RLJ LODGING TRUST | 2,441 | $35,000 | 0.0% | $18.73 | — | COMMON STOCK | 74965L101 |
| — | NEOPHOTONICS CORP | 2,248 | $35,000 | 0.0% | $10.40 | — | COMMON STOCK | 64051T100 |
| ORGN | ORIGIN MATERIALS INC COM | 5,250 | $35,000 | 0.0% | $6.59 | -11.9% | COMMON STOCK | 68622D106 |
| BOTZ | GLOBAL X ROBOTICS ARTFCL ETF | 1,200 | $35,000 | 0.0% | $33.47 | — | OTHER | 37954Y715 |
| ALLO | ALLOGENE THERAPEUTICS INC | 3,858 | $35,000 | 0.0% | $18.03 | -42.2% | COMMON STOCK | 019770106 |
| — | VYANT BIO INC | 24,813 | $35,000 | 0.0% | $1.53 | — | COMMON STOCK | 92942V109 |
| HCC | WARRIOR MET COAL INC | 919 | $34,000 | 0.0% | $15.39 | +107.7% | COMMON STOCK | 93627C101 |
| — | LIBERTY GLOBAL PLC SERIES C | 1,328 | $34,000 | 0.0% | $42.66 | — | COMMON STOCK | G5480U120 |
| XJH | ISHARES TR ETF | 940 | $34,000 | 0.0% | $39.06 | — | OTHER | 46436E551 |
| EWS | ISHARES MSCI SINGAPORE ETF | 1,625 | $34,000 | 0.0% | $19.90 | — | OTHER | 46434G780 |
| MYE | MYERS INDS INC | 1,561 | $34,000 | 0.0% | $14.17 | +13.5% | COMMON STOCK | 628464109 |
| MDYG | SPDR S&P 400 MID CAP GROWTH | 454 | $34,000 | 0.0% | $68.01 | — | OTHER | 78464A821 |
| NODK | NI HOLDINGS INC | 2,000 | $34,000 | 0.0% | $19.29 | -7.2% | COMMON STOCK | 65342T106 |
| PFSI | PENNYMAC FINANCIAL SERVICES | 643 | $34,000 | 0.0% | $32.55 | +76.6% | COMMON STOCK | 70932M107 |
| MNDY | MONDAY COM LTD | 210 | $34,000 | 0.0% | $294.08 | -36.1% | COMMON STOCK | M7S64H106 |
| PECO | PHILLIPS EDISON CO INC COMMON | 1,000 | $34,000 | 0.0% | $33.00 | — | COMMON STOCK | 71844V201 |
| SBIO | ALPS MEDICAL BREAKTHROUGHS ETF | 1,000 | $34,000 | 0.0% | $41.81 | — | OTHER | 00162Q593 |
| ARLO | ARLO TECHNOLOGIES INC | 3,848 | $34,000 | 0.0% | $7.60 | +20.8% | COMMON STOCK | 04206A101 |
| — | AERIE PHARMACEUTICALS INC | 3,685 | $34,000 | 0.0% | $10.99 | — | COMMON STOCK | 00771V108 |
| EPAC | ENERPAC TOOL GROUP CORP | 1,563 | $34,000 | 0.0% | $19.14 | -1.7% | COMMON STOCK | 292765104 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 350 | $34,000 | 0.0% | $84.99 | -0.8% | COMMON STOCK | 558868105 |
| — | BLACKROCK TAXABLE MUNI BD TRUS | 1,540 | $34,000 | 0.0% | $24.70 | — | OTHER | 09248X100 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 599 | $34,000 | 0.0% | $66.09 | -3.3% | COMMON STOCK | 88224Q107 |
| CLW | CLEARWATER PAPER CORP | 1,213 | $34,000 | 0.0% | $39.53 | -20.6% | COMMON STOCK | 18538R103 |
| ASTE | ASTEC INDUSTRIES INC | 758 | $33,000 | 0.0% | $46.12 | +14.5% | COMMON STOCK | 046224101 |
| PDS | PRECISION DRILLING CORP | 448 | $33,000 | 0.0% | $32.66 | +62.3% | COMMON STOCK | 74022D407 |
| — | HAYNES INTERNATIONAL INC | 777 | $33,000 | 0.0% | $36.65 | — | COMMON STOCK | 420877201 |
| RLI | RLI CORP | 304 | $33,000 | 0.0% | $27.78 | +62.4% | COMMON STOCK | 749607107 |
| — | STEELCASE INC CL A | 2,779 | $33,000 | 0.0% | $14.76 | — | COMMON STOCK | 858155203 |
| EWC | ISHARES MSCI CANADA ETF | 833 | $33,000 | 0.0% | $36.50 | — | OTHER | 464286509 |
| REM | ISHARES MORTGAGE REAL ESTATE E | 1,014 | $33,000 | 0.0% | $35.16 | — | OTHER | 46435G342 |
| GBX | GREENBRIER COS INC | 629 | $32,000 | 0.0% | $23.87 | +68.5% | COMMON STOCK | 393657101 |
| SEER | SEER INC | 2,070 | $32,000 | 0.0% | $24.43 | -36.6% | COMMON STOCK | 81578P106 |
| TV | GRUPO TELEVISA SA SPON A D R | 2,716 | $32,000 | 0.0% | $18.14 | — | COMMON STOCK | 40049J206 |
| CLOV | CLOVER HEALTH INVTS CORP | 9,121 | $32,000 | 0.0% | $8.56 | -66.1% | COMMON STOCK | 18914F103 |
| BANF | BANCFIRST CORP | 386 | $32,000 | 0.0% | $48.33 | +49.7% | COMMON STOCK | 05945F103 |
| UE | URBAN EDGE PROPERTIES W I | 1,702 | $32,000 | 0.0% | $15.03 | — | COMMON STOCK | 91704F104 |
| AAPL | APPLE INC | 62 | $32,000 | 0.0% | $83.73 | +96.9% | Put | 037833100 |
| — | INVESCO VAN KAMPEN CA VALUE | 2,854 | $32,000 | 0.0% | $13.62 | — | OTHER | 46132H106 |
| — | MORPHOSYS AG A D R | 4,530 | $31,000 | 0.0% | $12.84 | — | COMMON STOCK | 617760202 |
| BIB | PROSHARES ULTRA NASDAQ ETF | 500 | $31,000 | 0.0% | $64.53 | — | OTHER | 74347R214 |
| RGNX | REGENXBIO INC | 926 | $31,000 | 0.0% | $34.14 | -18.6% | COMMON STOCK | 75901B107 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 1,105 | $31,000 | 0.0% | $38.41 | -4.1% | COMMON STOCK | 88023U101 |
| BMBL | BUMBLE INC | 1,080 | $31,000 | 0.0% | $41.80 | -33.9% | COMMON STOCK | 12047B105 |
| — | AZUL SA A D R | 2,045 | $31,000 | 0.0% | $15.54 | — | COMMON STOCK | 05501U106 |
| SCHL | SCHOLASTIC CORP | 772 | $31,000 | 0.0% | $31.50 | +18.7% | COMMON STOCK | 807066105 |
| SEM | SELECT MEDICAL HLDGS CORP | 1,297 | $31,000 | 0.0% | $13.68 | -10.0% | COMMON STOCK | 81619Q105 |
| SAIC | SCIENCE APPLICATNS INTE | 332 | $31,000 | 0.0% | $79.51 | +8.5% | COMMON STOCK | 808625107 |
| VNET | VNET GROUP INC ADR | 5,284 | $31,000 | 0.0% | $19.55 | — | COMMON STOCK | 90138A103 |
| — | TURNING POINT THERAPEUTICS I | 1,143 | $31,000 | 0.0% | $43.25 | — | COMMON STOCK | 90041T108 |
| DFIV | DIMENSIONAL ETF TR ETF | 911 | $31,000 | 0.0% | $32.81 | — | OTHER | 25434V807 |
| — | PIERIS PHARMACEUTICALS INC | 10,280 | $31,000 | 0.0% | $5.74 | — | COMMON STOCK | 720795103 |
| UUUU | ENERGY FUELS INC | 3,394 | $31,000 | 0.0% | $7.79 | +0.1% | COMMON STOCK | 292671708 |
| DNUT | KRISPY KREME INC | 2,036 | $30,000 | 0.0% | $14.39 | 0.0% | COMMON STOCK | 50101L106 |
| IHDG | WISDOMTREE INTERNATIONAL HEDGE | 697 | $30,000 | 0.0% | $43.04 | — | OTHER | 97717X594 |
| YELP | YELP INC | 846 | $30,000 | 0.0% | $33.71 | +1.9% | COMMON STOCK | 985817105 |
| — | BLACKROCK LTD DURATION INC | 2,100 | $30,000 | 0.0% | $15.71 | — | OTHER | 09249W101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 487 | $30,000 | 0.0% | $48.62 | +4.1% | COMMON STOCK | G0692U109 |
| TITN | TITAN MACHY INC | 1,070 | $30,000 | 0.0% | $12.00 | +152.7% | COMMON STOCK | 88830R101 |
| MDIV | FIRST TRUST MULTI ASSET DIV ET | 1,800 | $30,000 | 0.0% | $16.14 | — | OTHER | 33738R100 |
| PSI | INVESCO EXCHANGE TRADED FD TR | 230 | $30,000 | 0.0% | $58.79 | — | OTHER | 46137V647 |
| QEFA | SPDR MSCI EAFE STRATEGICFACTOR | 412 | $30,000 | 0.0% | $77.67 | — | OTHER | 78463X434 |
| — | INVESCO MUNI OPPS TRUST | 2,600 | $30,000 | 0.0% | $12.55 | — | OTHER | 46132C107 |
| TMFC | MOTLEY FOOL 100 INDEX ETF | 738 | $30,000 | 0.0% | $21.68 | — | OTHER | 74933W601 |
| GLNG | GOLAR LNG LTD | 1,211 | $30,000 | 0.0% | $7.89 | +89.9% | COMMON STOCK | G9456A100 |
| — | INVESCO MUNICIPAL INCOME OPP | 4,180 | $30,000 | 0.0% | $7.18 | — | OTHER | 46132X101 |
| — | EMBARK TECHNOLOGY INC | 5,100 | $30,000 | 0.0% | $8.63 | — | COMMON STOCK | 29079J103 |
| ISTB | ISHARES CORE 1 5 YEAR USD BOND | 628 | $30,000 | 0.0% | $51.96 | — | OTHER | 46432F859 |
| — | SELECTA BIOSCIENCES INC | 25,000 | $30,000 | 0.0% | $4.52 | — | COMMON STOCK | 816212104 |
| — | GOL LINHAS AEREAS A D R | 4,176 | $30,000 | 0.0% | $8.38 | — | COMMON STOCK | 38045R206 |
| SGOV | ISHARES 0-3 MONTH TREASURY BD | 297 | $30,000 | 0.0% | $101.01 | — | OTHER | 46436E718 |
| — | VECTOR GROUP LTD | 2,464 | $30,000 | 0.0% | $13.87 | — | COMMON STOCK | 92240M108 |
| HZO | MARINEMAX INC | 757 | $30,000 | 0.0% | $37.04 | +26.8% | COMMON STOCK | 567908108 |
| — | VIPER ENERGY PARTNERS LP | 1,000 | $30,000 | 0.0% | $13.89 | — | COMMON STOCK | 92763M105 |
| — | VEONEER INC | 751 | $29,000 | 0.0% | $32.75 | — | COMMON STOCK | 92336X109 |
| ADP | AUTOMATIC DATA PROCESSING | 32 | $29,000 | 0.0% | $48.05 | +309.8% | Put | 053015103 |
| SMMU | PIMCO SHORT TERM MUNICIPAL BON | 585 | $29,000 | 0.0% | $51.28 | — | OTHER | 72201R874 |
| — | IBIO INC | 67,100 | $29,000 | 0.0% | $1.01 | — | COMMON STOCK | 451033203 |
| EGRX | EAGLE PHARMACEUTICALS INC | 577 | $29,000 | 0.0% | $56.49 | -15.0% | COMMON STOCK | 269796108 |
| EPRT | ESSENTIAL PROPERTIES REALTY | 1,151 | $29,000 | 0.0% | $15.83 | — | COMMON STOCK | 29670E107 |
| SBH | SALLY BEAUTY HOLDINGS INC | 1,874 | $29,000 | 0.0% | $20.10 | -13.9% | COMMON STOCK | 79546E104 |
| IEV | ISHARES EUROPE ETF | 585 | $29,000 | 0.0% | $39.19 | — | OTHER | 464287861 |
| — | MAXEON SOLAR TECHNOLOGIES LTD | 1,967 | $29,000 | 0.0% | $19.42 | — | COMMON STOCK | Y58473102 |
| SBSI | SOUTHSIDE BANCSHARES INC | 706 | $29,000 | 0.0% | $32.92 | +28.0% | COMMON STOCK | 84470P109 |
| WOR | WORTHINGTON INDUSTRIES INC | 555 | $29,000 | 0.0% | $31.06 | +11.2% | COMMON STOCK | 981811102 |
| LCNB | LCNB CORPORATION | 1,650 | $29,000 | 0.0% | $11.61 | +32.9% | COMMON STOCK | 50181P100 |
| RWT | REDWOOD TRUST INC | 2,752 | $29,000 | 0.0% | $11.64 | — | COMMON STOCK | 758075402 |
| SOHU | SOHU COM LTD A D R | 1,737 | $29,000 | 0.0% | $8.81 | — | COMMON STOCK | 83410S108 |
| — | TRIUMPH GROUP INC | 1,150 | $29,000 | 0.0% | $19.67 | — | COMMON STOCK | 896818101 |
| MSTR | MICROSTRATEGY INC CL A | 60 | $29,000 | 0.0% | $33.80 | +28.1% | COMMON STOCK | 594972408 |
| QARP | XTRACKERS RUSSELL 1000 US ETF | 700 | $29,000 | 0.0% | $33.67 | — | OTHER | 233051242 |
| — | QURATE RETAIL INC SERIES A | 6,022 | $28,000 | 0.0% | $12.85 | — | COMMON STOCK | 74915M100 |
| NSA | NATIONAL STORAGE AFFILIATES | 447 | $28,000 | 0.0% | $37.26 | — | COMMON STOCK | 637870106 |
| LAKE | LAKELAND INDUSTRIES INC | 1,434 | $28,000 | 0.0% | $5.98 | +234.2% | COMMON STOCK | 511795106 |
| ICHR | ICHOR HOLDINGS INC | 792 | $28,000 | 0.0% | $46.59 | -16.4% | COMMON STOCK | G4740B105 |
| SOFI | SOFI TECHNOLOGIES INC | 3,015 | $28,000 | 0.0% | $13.86 | -17.1% | COMMON STOCK | 83406F102 |
| — | INOVIO PHARMACEUTICALS INC | 7,623 | $28,000 | 0.0% | $8.17 | — | COMMON STOCK | 45773H201 |
| INGN | INOGEN INC | 884 | $28,000 | 0.0% | $52.40 | -40.0% | COMMON STOCK | 45780L104 |
| MSEX | MIDDLESEX WATER CO | 268 | $28,000 | 0.0% | $67.75 | +50.5% | COMMON STOCK | 596680108 |
| NNI | NELNET INC CL A | 329 | $28,000 | 0.0% | $49.08 | +75.4% | COMMON STOCK | 64031N108 |
| TRNS | TRANSCAT INC | 345 | $28,000 | 0.0% | $81.30 | -0.0% | COMMON STOCK | 893529107 |
| — | EBIX INC | 870 | $28,000 | 0.0% | $35.83 | — | COMMON STOCK | 278715206 |
| AMPL | AMPLITUDE INC COM CL A | 1,506 | $28,000 | 0.0% | $30.37 | 0.0% | COMMON STOCK | 03213A104 |
| IEP | ICAHN ENTERPRISES LP | 545 | $28,000 | 0.0% | $62.07 | — | COMMON STOCK | 451100101 |
| EGO | ELDORADO GOLD CORP | 2,431 | $28,000 | 0.0% | $6.68 | +53.3% | COMMON STOCK | 284902509 |
| RSPH | INVESCO S P 500 EQUAL WEIGHT E | 92 | $28,000 | 0.0% | $186.09 | — | OTHER | 46137V332 |
| UVV | UNIVERSAL CORP VA | 482 | $28,000 | 0.0% | $52.17 | +5.5% | COMMON STOCK | 913456109 |
| MYRG | MYR GROUP INC DELAWARE | 293 | $28,000 | 0.0% | $64.65 | +47.2% | COMMON STOCK | 55405W104 |
| JETS | US GLOBAL JETS ETF | 1,300 | $28,000 | 0.0% | $16.68 | — | OTHER | 26922A842 |
| BBC | BIOSHARES BIOTECHNOLOGY ETF | 1,000 | $28,000 | 0.0% | $39.00 | — | OTHER | 26923G301 |
| ONTF | ON24 INC COM | 2,144 | $28,000 | 0.0% | $24.04 | -37.5% | COMMON STOCK | 68339B104 |
| DIN | DINE BRANDS GLOBAL INC | 365 | $28,000 | 0.0% | $40.80 | +51.1% | COMMON STOCK | 254423106 |
| ARRY | ARRAY TECHNOLOGIES INC | 2,492 | $28,000 | 0.0% | $35.28 | -68.1% | COMMON STOCK | 04271T100 |
| AZZ | AZZ INC | 567 | $28,000 | 0.0% | $43.36 | +8.8% | COMMON STOCK | 002474104 |
| MATW | MATTHEWS INTL CORP CL A | 854 | $28,000 | 0.0% | $30.48 | -1.9% | COMMON STOCK | 577128101 |
| DFAX | DIMENSIONAL ETF TR ETF | 1,089 | $27,000 | 0.0% | $25.01 | — | OTHER | 25434V880 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 1,248 | $27,000 | 0.0% | $21.70 | 0.0% | COMMON STOCK | 227483104 |
| — | ADVANCED MICRO CV 2.125 9 | 2,000 | $27,000 | 0.0% | $13.50 | — | OTHER | 007903BD8 |
| OEC | ORION ENGINEERED CARBONS SA | 1,686 | $27,000 | 0.0% | $14.92 | +15.5% | COMMON STOCK | L72967109 |
| — | AURORA CANNABIS INC COM | 6,795 | $27,000 | 0.0% | $10.75 | — | COMMON STOCK | 05156X884 |
| HYLB | DEUTSCHE XTRACKERS USD HIGH ET | 705 | $27,000 | 0.0% | $42.99 | — | OTHER | 233051432 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 4,102 | $27,000 | 0.0% | $7.01 | -15.1% | COMMON STOCK | 00973N102 |
| BTU | PEABODY ENERGY CORP W I | 1,110 | $27,000 | 0.0% | $10.22 | +59.6% | COMMON STOCK | 704551100 |
| HOPE | HOPE BANCORP INC | 1,682 | $27,000 | 0.0% | $15.76 | +4.6% | COMMON STOCK | 43940T109 |
| LUNA | LUNA INNOVATIONS INC | 3,500 | $27,000 | 0.0% | $1.31 | +448.2% | COMMON STOCK | 550351100 |
| XHE | SPDR S&P HEALTH CARE EQUIPMENT | 240 | $27,000 | 0.0% | $73.96 | — | OTHER | 78464A581 |
| PRSU | VIAD CORP | 748 | $27,000 | 0.0% | $34.80 | +5.1% | COMMON STOCK | 92552R406 |
| CEVA | CEVA INC | 667 | $27,000 | 0.0% | $35.66 | +9.0% | COMMON STOCK | 157210105 |
| — | LOYALTY VENTURES INC | 1,633 | $26,000 | 0.0% | $30.18 | — | COMMON STOCK | 54911Q107 |
| ILF | ISHARES S P LATIN AMERICA 40 E | 841 | $26,000 | 0.0% | $29.71 | — | OTHER | 464287390 |
| NEU | NEWMARKET CORP | 79 | $26,000 | 0.0% | $318.15 | -5.1% | COMMON STOCK | 651587107 |
| BWX | SPDR BLMBG BARCLAYS INTL TRS B | 996 | $26,000 | 0.0% | $34.49 | — | OTHER | 78464A516 |
| UGP | ULTRAPAR PARTICIPACOES A D R | 8,670 | $26,000 | 0.0% | $4.17 | — | COMMON STOCK | 90400P101 |
| — | BNY MELLON MUNICIPAL INCOME | 3,400 | $26,000 | 0.0% | $9.29 | — | OTHER | 05589T104 |
| DVYE | ISHARES EMERGING MARKETS ETF | 790 | $26,000 | 0.0% | $37.95 | — | OTHER | 464286319 |
| — | VIDLER WATER RESOURCES INC COM | 1,700 | $26,000 | 0.0% | $8.82 | — | COMMON STOCK | 92660E107 |
| SRVR | PACER BENCHMARK DATA INFRAS RE | 665 | $26,000 | 0.0% | $41.98 | — | OTHER | 69374H741 |
| CAPR | CAPRICOR THERAPEUTICS INC | 7,462 | $26,000 | 0.0% | $4.19 | -5.9% | COMMON STOCK | 14070B309 |
| KTOS | KRATOS DEFENSE & SECURITY | 1,239 | $26,000 | 0.0% | $17.49 | +4.3% | COMMON STOCK | 50077B207 |
| MGTX | MEIRAGTX HOLDINGS PLC | 1,847 | $26,000 | 0.0% | $16.44 | -6.3% | COMMON STOCK | G59665102 |
| MED | MEDIFAST INC | 153 | $26,000 | 0.0% | $143.27 | +18.8% | COMMON STOCK | 58470H101 |
| — | AEROJET ROCKETDYNE HOLDINGS | 643 | $26,000 | 0.0% | $38.58 | — | COMMON STOCK | 007800105 |
| — | TILE SHOP HLDGS INC | 4,000 | $26,000 | 0.0% | $8.00 | — | COMMON STOCK | 88677Q109 |
| — | BROADCOM INC SER A 8.00 CV PF | 13 | $26,000 | 0.0% | $2076.92 | — | PREFERRED ST | 11135F200 |
| MLI | MUELLER INDS INC | 486 | $26,000 | 0.0% | $19.53 | +37.1% | COMMON STOCK | 624756102 |
| JMIA | JUMIA TECHNOLOGIES AG A D R | 2,721 | $26,000 | 0.0% | $13.26 | — | COMMON STOCK | 48138M105 |
| — | PROVENTION BIO INC | 3,521 | $26,000 | 0.0% | $10.64 | — | COMMON STOCK | 74374N102 |
| — | GUESS INC | 1,184 | $26,000 | 0.0% | $17.95 | — | COMMON STOCK | 401617105 |
| CLBK | COLUMBIA FINANCIAL INC | 1,218 | $26,000 | 0.0% | $12.79 | +67.0% | COMMON STOCK | 197641103 |
| FULT | FULTON FINL CORP PA | 1,498 | $25,000 | 0.0% | $8.54 | +77.2% | COMMON STOCK | 360271100 |
| TBPH | THERAVANCE BIOPHARMA INC | 2,577 | $25,000 | 0.0% | $8.96 | +9.3% | COMMON STOCK | G8807B106 |
| — | INVESCO S P 500 EX RATE SNSV E | 500 | $25,000 | 0.0% | $52.00 | — | OTHER | 46138E388 |
| EMXF | ISHARES ESG ADVANCED MSCI EM E | 605 | $25,000 | 0.0% | $42.98 | — | OTHER | 46436E742 |
| SIZE | ISHARES MSCI USA SIZE FACTOR E | 189 | $25,000 | 0.0% | $75.92 | — | OTHER | 46432F370 |
| UTES | VIRTUS REAVES UTILITIES ETF | 500 | $25,000 | 0.0% | $42.00 | — | OTHER | 26923G806 |
| RVMD | REVOLUTION MEDICINES INC | 955 | $25,000 | 0.0% | $29.51 | -26.2% | COMMON STOCK | 76155X100 |
| — | EL PASO ENERGY CAP TR PFD CV 4 | 500 | $25,000 | 0.0% | $50.00 | — | PREFERRED ST | 283678209 |
| EVI | EVI INDUSTRIES INC | 1,320 | $25,000 | 0.0% | $25.12 | -16.4% | COMMON STOCK | 26929N102 |
| — | JOHN HANCOCK PFD INCOME FD | 1,300 | $25,000 | 0.0% | $21.54 | — | OTHER | 41013W108 |
| — | P I M C O MUNICIPAL INCOME FUN | 2,045 | $25,000 | 0.0% | $12.73 | — | OTHER | 72200R107 |
| CLSK | CLEANSPARK INC | 2,000 | $25,000 | 0.0% | $14.54 | -36.4% | COMMON STOCK | 18452B209 |
| NESR | NATIONAL ENERGY SERVICES REU | 2,945 | $25,000 | 0.0% | $10.57 | — | COMMON STOCK | G6375R107 |
| EBF | ENNIS INC | 1,359 | $25,000 | 0.0% | $10.87 | +27.0% | COMMON STOCK | 293389102 |
| BRC | BRADY CORPORATION CL A | 526 | $25,000 | 0.0% | $39.60 | +15.5% | COMMON STOCK | 104674106 |
| — | PLANTRONICS INC | 636 | $25,000 | 0.0% | $38.26 | — | COMMON STOCK | 727493108 |
| AMKR | AMKOR TECHNOLOGY INC | 1,140 | $25,000 | 0.0% | $11.78 | +81.1% | COMMON STOCK | 031652100 |
| JNJ | JOHNSON JOHNSON | 607 | $25,000 | 0.0% | $59.82 | +153.8% | Put | 478160104 |
| AMBP | ARDAGH METAL PACKAGING SA | 3,095 | $25,000 | 0.0% | $7.14 | -17.2% | COMMON STOCK | L02235106 |
| TIMB | TIM S A SPNDR A D R | 1,715 | $25,000 | 0.0% | $13.39 | — | COMMON STOCK | 88706T108 |
| — | CORNERSTONE BUILDING BRANDS IN | 1,033 | $25,000 | 0.0% | $12.50 | — | COMMON STOCK | 21925D109 |
| IJR | ISHARES CORE S P SMALL CAP ETF | 93 | $25,000 | 0.0% | $88.80 | — | Put | 464287804 |
| ANAB | ANAPTYSBIO INC | 962 | $24,000 | 0.0% | $36.06 | -16.1% | COMMON STOCK | 032724106 |
| BBH | VANECK VECTORS BIOTECH ETF | 150 | $24,000 | 0.0% | $101.69 | — | OTHER | 92189F726 |
| BZH | BEAZER HOMES USA INC | 1,573 | $24,000 | 0.0% | $19.85 | -10.6% | COMMON STOCK | 07556Q881 |
| — | TILRAY INC CV 5.000 10 | 25,000 | $24,000 | 0.0% | $0.96 | — | OTHER | 88688TAB6 |
| MANU | MANCHESTER UTD PLCCL A | 1,677 | $24,000 | 0.0% | $16.98 | -19.8% | COMMON STOCK | G5784H106 |
| — | HAWAIIAN HLDGS INC | 1,239 | $24,000 | 0.0% | $32.22 | — | COMMON STOCK | 419879101 |
| MOFG | MIDWESTONE FINL GROUP INC | 724 | $24,000 | 0.0% | $28.43 | +12.4% | COMMON STOCK | 598511103 |
| — | KARYOPHARM THERAPEUTICS INC | 3,229 | $24,000 | 0.0% | $7.75 | — | COMMON STOCK | 48576U106 |
| DCH | AMERICAN AXLE & MFG HLDGS INC | 3,084 | $24,000 | 0.0% | $11.10 | -23.2% | COMMON STOCK | 024061103 |
| UFO | PROCURE SPACE ETF | 933 | $24,000 | 0.0% | $26.90 | — | OTHER | 74280R205 |
| — | AARONS CO INC | 1,212 | $24,000 | 0.0% | $18.72 | — | COMMON STOCK | 00258W108 |
| ONL | ORION OFFICE REIT INC COM | 1,677 | $24,000 | 0.0% | $18.52 | — | COMMON STOCK | 68629Y103 |
| GCO | GENESCO INC | 385 | $24,000 | 0.0% | $41.71 | +56.0% | COMMON STOCK | 371532102 |
| — | PIMCO INCOME STRATEGY FUND | 2,314 | $24,000 | 0.0% | $9.84 | — | OTHER | 72201H108 |
| SRG | SERITAGE GROWTH PROP A REIT | 1,901 | $24,000 | 0.0% | $12.34 | -10.6% | COMMON STOCK | 81752R100 |
| MARA | MARATHON DIGITAL HLDGS INC | 875 | $24,000 | 0.0% | $27.56 | -5.7% | COMMON STOCK | 565788106 |
| — | GUGGENHEIM STRATEGIC OPP FUND | 1,266 | $24,000 | 0.0% | $20.35 | — | OTHER | 40167F101 |
| LEN/B | LENNAR CORP CL B | 359 | $24,000 | 0.0% | $39.13 | +76.1% | COMMON STOCK | 526057302 |
| CION | CION INVT CORP ORDINARY SHARES | 1,594 | $24,000 | 0.0% | $7.04 | +3.1% | OTHER | 17259U204 |
| — | BALLYS CORPORATION | 788 | $24,000 | 0.0% | $52.54 | — | COMMON STOCK | 05875B106 |
| — | CLOUGH GLOBAL OPPORTUNITIES FD | 2,500 | $24,000 | 0.0% | $12.00 | — | OTHER | 18914E106 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 114 | $24,000 | 0.0% | $231.93 | — | OTHER | 78464A862 |
| MSOS | ADVISORSHARES PURE US CANNABIS | 1,148 | $24,000 | 0.0% | $34.92 | — | OTHER | 00768Y453 |
| UVSP | UNIVESTE FINANCIAL CORPORATION | 850 | $23,000 | 0.0% | $23.23 | +26.5% | COMMON STOCK | 915271100 |
| RSPM | INVESCO S P 500 EQUAL WEIGHT E | 123 | $23,000 | 0.0% | $107.84 | — | OTHER | 46137V316 |
| PVI | INVESCO VRDO TAX-FREE | 922 | $23,000 | 0.0% | $24.95 | — | OTHER | 46138G862 |
| MASS | 908 DEVICES INC COM | 1,234 | $23,000 | 0.0% | $33.80 | -49.1% | COMMON STOCK | 65443P102 |
| — | ROYCE GLOBAL VALUE TRUST | 1,992 | $23,000 | 0.0% | $11.13 | — | OTHER | 78081T104 |
| TGB | TASEKO MINES LTD | 10,000 | $23,000 | 0.0% | $0.56 | +263.1% | COMMON STOCK | 876511106 |
| — | INVESCO ADVANTAGE MUNI INC TR | 2,147 | $23,000 | 0.0% | $10.87 | — | OTHER | 46132E103 |
| VERA | VERA THERAPEUTICS INC CL A | 1,000 | $23,000 | 0.0% | $21.52 | 0.0% | COMMON STOCK | 92337R101 |
| OSIS | O S I SYS INC | 266 | $23,000 | 0.0% | $77.57 | +8.4% | COMMON STOCK | 671044105 |
| — | WW INTERNATIONAL INC | 2,280 | $23,000 | 0.0% | $10.09 | — | COMMON STOCK | 98262P101 |
| PBI | PITNEY BOWES INC | 4,483 | $23,000 | 0.0% | $14.42 | -62.4% | COMMON STOCK | 724479100 |
| DOL | WISDOMTREE INTERNATIONAL ETF | 472 | $23,000 | 0.0% | $45.68 | — | OTHER | 97717W794 |
| — | VERITEX HOLDINGS INC | 613 | $23,000 | 0.0% | $25.89 | — | COMMON STOCK | 923451108 |
| — | HASHICORP INC COM CL A | 430 | $23,000 | 0.0% | $90.70 | — | COMMON STOCK | 418100103 |
| PFBC | PREFERRED BANK LOS ANGELES | 309 | $23,000 | 0.0% | $74.37 | +4.1% | COMMON STOCK | 740367404 |
| FFWM | FIRST FOUNDATION INC | 954 | $23,000 | 0.0% | $23.72 | +5.3% | COMMON STOCK | 32026V104 |
| ACCO | ACCO BRANDS CORP | 2,778 | $23,000 | 0.0% | $5.74 | +14.0% | COMMON STOCK | 00081T108 |
| KREF | KKR REAL ESTATE FINANCE TRUS | 1,125 | $23,000 | 0.0% | $18.70 | — | COMMON STOCK | 48251K100 |
| PRPL | PURPLE INNOVATION INC | 3,990 | $23,000 | 0.0% | $16.13 | -51.2% | COMMON STOCK | 74640Y106 |
| CSM | PROSHARES LARGE CAP CORE PLUS | 420 | $23,000 | 0.0% | $76.70 | — | OTHER | 74347R248 |
| — | ABERDEEN EMERGING MARKETS EQUI | 3,395 | $23,000 | 0.0% | $7.81 | — | OTHER | 00301W105 |
| FLL | FULL HOUSE RESORTS INC | 2,320 | $22,000 | 0.0% | $8.54 | +8.7% | COMMON STOCK | 359678109 |
| OBDC | OWL ROCK CAPITAL CORP | 1,500 | $22,000 | 0.0% | $9.38 | 0.0% | COMMON STOCK | 69121K104 |
| BKD | BROOKDALE SR LIVING INC | 3,097 | $22,000 | 0.0% | $8.66 | -29.5% | COMMON STOCK | 112463104 |
| IPO | RENAISSANCE IPO ETF | 500 | $22,000 | 0.0% | $53.12 | — | OTHER | 759937204 |
| DHIL | DIAMOND HILL INVT GROUP INC | 118 | $22,000 | 0.0% | $104.43 | +45.7% | COMMON STOCK | 25264R207 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS A D R | 10,477 | $22,000 | 0.0% | $3.27 | — | COMMON STOCK | 00653A107 |
| ADT | ADT INC DEL COM | 2,892 | $22,000 | 0.0% | $6.17 | +11.9% | COMMON STOCK | 00090Q103 |
| BWB | BRIDGEWATER BANCSHARES INC | 1,338 | $22,000 | 0.0% | $17.42 | 0.0% | COMMON STOCK | 108621103 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 400 | $22,000 | 0.0% | $55.00 | — | OTHER | 00162Q858 |
| GPMT | GRANITE POINT MORTGAGE TRUST | 1,994 | $22,000 | 0.0% | $13.37 | — | COMMON STOCK | 38741L107 |
| EGHT | 8X8 INC | 1,746 | $22,000 | 0.0% | $20.19 | -31.4% | COMMON STOCK | 282914100 |
| VLY | VALLEY NATIONAL BANCORP | 1,629 | $22,000 | 0.0% | $10.98 | +26.9% | COMMON STOCK | 919794107 |
| — | ENSTAR GROUP LTD | 85 | $22,000 | 0.0% | $185.12 | — | COMMON STOCK | G3075P101 |
| XT | ISHARES EXPONENTIAL TECHNOLOGI | 372 | $22,000 | 0.0% | $57.76 | — | OTHER | 46434V381 |
| BOND | PIMCO ACTIVE BOND ETF | 218 | $22,000 | 0.0% | $108.66 | — | OTHER | 72201R775 |
| ILPT | INDUSTRIAL LOGISTICS PROPERT | 973 | $22,000 | 0.0% | $23.59 | — | COMMON STOCK | 456237106 |
| — | PIMCO CORP AND INCOME STRATEGY | 1,412 | $22,000 | 0.0% | $17.11 | — | OTHER | 72200U100 |
| — | COHEN STEERS TAX ADVAN PFD S C | 1,000 | $22,000 | 0.0% | $25.00 | — | OTHER | 19249X108 |
| — | ARCHAEA ENERGY INC COM CL A | 1,000 | $22,000 | 0.0% | $18.00 | — | COMMON STOCK | 03940F103 |
| FSP | FRANKLIN STR PPTYS CORP | 3,645 | $22,000 | 0.0% | $4.78 | — | COMMON STOCK | 35471R106 |
| — | DIREXION DAILY S P BIOTECH BUL | 1,400 | $22,000 | 0.0% | $20.20 | — | OTHER | 25490K323 |
| CSV | CARRIAGE SERVICES INC | 412 | $22,000 | 0.0% | $49.84 | 0.0% | COMMON STOCK | 143905107 |
| XHNWX | PIONEER DIVERSIFIED HIGH INCOM | 1,629 | $21,000 | 0.0% | $14.73 | — | OTHER | 723653101 |
| ESPR | ESPERION THERAPEUTICS INC | 4,492 | $21,000 | 0.0% | $14.96 | -71.3% | COMMON STOCK | 29664W105 |
| FDMT | 4D MOLECULAR THERAPEUTICS INC | 1,404 | $21,000 | 0.0% | $21.09 | -25.5% | COMMON STOCK | 35104E100 |
| AQN | ALGONQUIN POWER UTILITIES | 1,353 | $21,000 | 0.0% | $11.85 | -1.8% | COMMON STOCK | 015857105 |
| ARI | APOLLO COMMERCIAL REAL ESTAT | 1,550 | $21,000 | 0.0% | $10.81 | — | COMMON STOCK | 03762U105 |
| — | CITIUS PHARMACEUTICALS INC | 12,000 | $21,000 | 0.0% | $1.15 | — | COMMON STOCK | 17322U207 |
| BOX | BOX INC CLASS A | 701 | $21,000 | 0.0% | $21.21 | +24.0% | COMMON STOCK | 10316T104 |
| BSAC | BANCO SANTANDER CHILE A D R | 948 | $21,000 | 0.0% | $27.60 | — | COMMON STOCK | 05965X109 |
| — | XPERI HOLDING CORP COM | 1,240 | $21,000 | 0.0% | $17.02 | — | COMMON STOCK | 98390M103 |
| GOOGL | ALPHABET INC CL A | 2 | $21,000 | 0.0% | $41.58 | +224.2% | Put | 02079K305 |
| — | NEOLEUKIN THERAPEUTICS INC COM | 11,000 | $21,000 | 0.0% | $1.91 | — | COMMON STOCK | 64049K104 |
| TBF | PROSHARES SHORT 20 YEAR TREASU | 1,175 | $21,000 | 0.0% | $24.09 | — | OTHER | 74347X849 |
| PAAS | PAN AMERICAN SILVER CORP | 779 | $21,000 | 0.0% | $27.03 | -8.9% | COMMON STOCK | 697900108 |
| — | MICRO FOCUS INTL SPN A D R | 4,012 | $21,000 | 0.0% | $4.75 | — | COMMON STOCK | 594837403 |
| PDP | INVESCO DWA MOMENTUM | 262 | $21,000 | 0.0% | $59.59 | — | OTHER | 46137V837 |
| ENIC | ENEL CHILE SA A D R | 12,791 | $21,000 | 0.0% | $3.95 | — | COMMON STOCK | 29278D105 |
| — | TEMPLETON GLOBAL INCOME FD INC | 4,263 | $21,000 | 0.0% | $5.58 | — | OTHER | 880198106 |
| — | ADTRAN INC | 1,153 | $21,000 | 0.0% | $14.13 | — | COMMON STOCK | 00738A106 |
| AD | US CELLULAR CORP | 708 | $21,000 | 0.0% | $18.72 | -6.6% | COMMON STOCK | 911684108 |
| — | PIMCO DYNAMIC INCOME FUND | 849 | $21,000 | 0.0% | $27.23 | — | OTHER | 72201Y101 |
| STPZ | PIMCO 1 5 YEAR US TIPS INDEX E | 394 | $21,000 | 0.0% | $55.01 | — | OTHER | 72201R205 |
| RODM | HARTFORD MULTIFACTOR DEVELOPED | 683 | $20,000 | 0.0% | $29.05 | — | OTHER | 518416102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 423 | $20,000 | 0.0% | $20.34 | +107.5% | COMMON STOCK | M87915274 |
| — | NUVEEN BUILD AMERICAN BOND | 995 | $20,000 | 0.0% | $20.10 | — | OTHER | 67074C103 |
| — | NUVEEN PA INVT QUALITY MUN FD | 1,500 | $20,000 | 0.0% | $15.33 | — | OTHER | 670972108 |
| TKC | TURKCELL ILETISIM HIZMET A D R | 5,072 | $20,000 | 0.0% | $4.69 | — | COMMON STOCK | 900111204 |
| SUN | SUNOCO L P | 500 | $20,000 | 0.0% | $28.94 | — | COMMON STOCK | 86765K109 |
| — | LEVEL ONE BANCORP INC | 498 | $20,000 | 0.0% | $28.11 | — | COMMON STOCK | 52730D208 |
| GLDD | GREAT LAKES DREDGE & DOCK CORP | 1,441 | $20,000 | 0.0% | $14.51 | -0.8% | COMMON STOCK | 390607109 |
| TAIL | CAMBRIA TAIL RISK ETF | 1,219 | $20,000 | 0.0% | $16.41 | — | OTHER | 132061862 |
| DRVN | DRIVEN BRANDS HLDGS INC | 775 | $20,000 | 0.0% | $28.90 | +0.2% | COMMON STOCK | 26210V102 |
| OSBC | OLD SECOND BANCORP INC | 1,410 | $20,000 | 0.0% | $12.41 | +6.6% | COMMON STOCK | 680277100 |
| — | GCP APPLIED TECHNOLOGIES INC | 644 | $20,000 | 0.0% | $23.72 | — | COMMON STOCK | 36164Y101 |
| — | WORKHORSE GROUP INC | 3,977 | $20,000 | 0.0% | $16.13 | — | COMMON STOCK | 98138J206 |
| ANF | ABERCROMBIE & FITCH CO CL A | 622 | $20,000 | 0.0% | $35.89 | -3.4% | COMMON STOCK | 002896207 |
| BE | BLOOM ENERGY CORP COM CL A | 839 | $20,000 | 0.0% | $31.43 | -37.8% | COMMON STOCK | 093712107 |
| ABR | ARBOR REALTY TRUST INC | 1,211 | $20,000 | 0.0% | $16.74 | — | COMMON STOCK | 038923108 |
| DIAL | COLUMBIA DIVERSIFIED | 1,008 | $20,000 | 0.0% | $21.26 | — | OTHER | 19761L508 |
| GEL | GENESIS ENERGY LP | 1,631 | $20,000 | 0.0% | $7.48 | — | COMMON STOCK | 371927104 |
| SFL | SFL CORP LTD | 2,000 | $20,000 | 0.0% | $14.46 | -36.3% | COMMON STOCK | G7738W106 |
| FNY | FIRST TRUST MID CAP GROWTH ETF | 301 | $20,000 | 0.0% | $44.68 | — | OTHER | 33737M102 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,813 | $20,000 | 0.0% | $6.38 | — | COMMON STOCK | 268158201 |
| MTRN | MATERION CORP | 234 | $20,000 | 0.0% | $55.27 | +54.6% | COMMON STOCK | 576690101 |
| MFIN | MEDALLION FINL CORP | 2,300 | $20,000 | 0.0% | $5.43 | +18.7% | COMMON STOCK | 583928106 |
| XMVFX | BLACKROCK MUNIVEST FD | 2,488 | $20,000 | 0.0% | $9.65 | — | OTHER | 09253R105 |
| — | LUMINAR TECHNOLOGIES INC | 1,250 | $20,000 | 0.0% | $29.75 | — | COMMON STOCK | 550424105 |
| — | AKERO THERAPEUTICS INC | 1,376 | $20,000 | 0.0% | $26.10 | — | COMMON STOCK | 00973Y108 |
| THFF | FIRST FINL CORP IND | 463 | $20,000 | 0.0% | $31.50 | +25.0% | COMMON STOCK | 320218100 |
| JD | JD COM INC A D R | 50 | $20,000 | 0.0% | $43.98 | — | Call | 47215P106 |
| — | EATON VANCE SR FLTG RATE TR | 1,500 | $20,000 | 0.0% | $13.80 | — | OTHER | 27828Q105 |
| TROX | TRONOX HOLDINGS PLC SHS | 999 | $20,000 | 0.0% | $15.87 | +36.6% | COMMON STOCK | G9087Q102 |
| — | MEXICO FD INC | 1,218 | $20,000 | 0.0% | $13.54 | — | OTHER | 592835102 |
| — | OATLY GROUP AB SPONSORED ADS A | 4,042 | $20,000 | 0.0% | $7.49 | — | COMMON STOCK | 67421J108 |
| GFS | GLOBALFOUNDRIES INC | 326 | $20,000 | 0.0% | $58.98 | 0.0% | COMMON STOCK | G39387108 |
| HUYA | HUYA INC ADS | 4,521 | $20,000 | 0.0% | $13.95 | — | COMMON STOCK | 44852D108 |
| OFS | OFS CAPITAL CORP | 1,550 | $20,000 | 0.0% | $12.74 | -15.6% | COMMON STOCK | 67103B100 |
| CELH | CELSIUS HOLDINGS INC | 360 | $20,000 | 0.0% | $21.55 | -16.7% | COMMON STOCK | 15118V207 |
| — | HYDROFARM HLDGS GROUP INC | 1,334 | $20,000 | 0.0% | $18.52 | — | COMMON STOCK | 44888K209 |
| — | WEBER INC CL A | 2,000 | $20,000 | 0.0% | $17.50 | — | COMMON STOCK | 94770D102 |
| JMST | JPMORGAN ULTRA SHORT MUNICIPAL | 390 | $20,000 | 0.0% | $50.67 | — | OTHER | 46641Q654 |
| FISI | FINANCIAL INSTITUTIONS INC | 666 | $20,000 | 0.0% | $26.09 | 0.0% | COMMON STOCK | 317585404 |
| — | FANHUA INC A D R | 2,543 | $19,000 | 0.0% | $8.11 | — | COMMON STOCK | 30712A103 |
| AHCO | ADAPTHEALTH CORP | 1,179 | $19,000 | 0.0% | $20.02 | -10.2% | COMMON STOCK | 00653Q102 |
| GFF | GRIFFON CORP | 959 | $19,000 | 0.0% | $16.95 | +13.7% | COMMON STOCK | 398433102 |
| — | PRIMO WATER CORP | 1,321 | $19,000 | 0.0% | $11.40 | — | COMMON STOCK | 74167P108 |
| RWM | PROSHARES SHORT RUSSELL2000 ET | 855 | $19,000 | 0.0% | $46.90 | — | OTHER | 74348A210 |
| STBA | S & T BANCORP INC | 628 | $19,000 | 0.0% | $40.93 | -23.3% | COMMON STOCK | 783859101 |
| RLMD | RELMADA THERAPEUTICS INC | 715 | $19,000 | 0.0% | $22.06 | -6.3% | COMMON STOCK | 75955J402 |
| — | DTF TAX FREE INCOME INC | 1,500 | $19,000 | 0.0% | $15.33 | — | OTHER | 23334J107 |
| FULC | FULCRUM THERAPEUTICS INC | 790 | $19,000 | 0.0% | $14.15 | 0.0% | COMMON STOCK | 359616109 |
| NG | NOVAGOLD RESOURCES INC | 2,508 | $19,000 | 0.0% | $6.55 | +7.5% | COMMON STOCK | 66987E206 |
| — | LIBERTY FORMULA ONE COMMON STO | 278 | $19,000 | 0.0% | $28.16 | — | COMMON STOCK | 531229854 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 672 | $19,000 | 0.0% | $13.21 | +82.8% | COMMON STOCK | 154760409 |
| HOFT | HOOKER FURNISHINGS CORP | 982 | $19,000 | 0.0% | $16.35 | +30.3% | COMMON STOCK | 439038100 |
| — | NUVEEN GA DIV ADV MUNI FUND 2 | 1,600 | $19,000 | 0.0% | $13.75 | — | OTHER | 67072B107 |
| DUOL | DUOLINGO INC CL A COM | 200 | $19,000 | 0.0% | $137.73 | -34.4% | COMMON STOCK | 26603R106 |
| — | NEXTGEN HEALTHCARE INC | 906 | $19,000 | 0.0% | $17.45 | — | COMMON STOCK | 65343C102 |
| — | BNY MELLON MUNICIPAL BOND | 1,500 | $19,000 | 0.0% | $14.67 | — | OTHER | 09662W109 |
| SYLD | CAMBRIA SHAREHOLDER YIELD ETF | 300 | $19,000 | 0.0% | $37.81 | — | OTHER | 132061201 |
| RSPS | INVESCO S P 500 EQUAL WEIGHT E | 115 | $19,000 | 0.0% | $165.22 | — | OTHER | 46137V373 |
| — | CHINA EASTERN AIRLINES A D R | 1,115 | $19,000 | 0.0% | $17.51 | — | COMMON STOCK | 16937R104 |
| — | AMERICAN NATIONAL GROUP INC CO | 100 | $19,000 | 0.0% | $70.00 | — | COMMON STOCK | 02772A109 |
| — | KRONOS BIO INC COM | 2,634 | $19,000 | 0.0% | $8.31 | — | COMMON STOCK | 50107A104 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 80 | $19,000 | 0.0% | $159.26 | +34.5% | COMMON STOCK | 92828Q109 |
| LNWO | SCIENTIFIC GAMES CORPORATION C | 321 | $19,000 | 0.0% | $54.23 | +11.5% | COMMON STOCK | 80874P109 |
| NBR | NABORS INDUSTRIES LTD SHS | 119 | $19,000 | 0.0% | $96.09 | +30.7% | COMMON STOCK | G6359F137 |
| — | ENDEAVOR GROUP HOLDINGS INC | 657 | $19,000 | 0.0% | $32.80 | — | COMMON STOCK | 29260Y109 |
| — | VERONA PHARMA PLC A D R | 3,840 | $19,000 | 0.0% | $20.05 | — | COMMON STOCK | 925050106 |
| — | IPATH B S P 500 VIX S T FUTS E | 750 | $19,000 | 0.0% | $28.99 | — | OTHER | 06747R477 |
| AVD | AMERICAN VANGUARD CORP | 889 | $18,000 | 0.0% | $18.41 | -12.9% | COMMON STOCK | 030371108 |
| RCUS | ARCUS BIOSCIENCES INC | 568 | $18,000 | 0.0% | $31.64 | +5.9% | COMMON STOCK | 03969F109 |
| CGEM | CULLINAN ONCOLOGY INC COM | 1,758 | $18,000 | 0.0% | $18.86 | -28.4% | COMMON STOCK | 230031106 |
| — | ENEL AMERICAS SA A D R | 2,996 | $18,000 | 0.0% | $9.02 | — | COMMON STOCK | 29274F104 |
| ALEC | ALECTOR INC | 1,221 | $18,000 | 0.0% | $20.66 | -23.4% | COMMON STOCK | 014442107 |
| GOLF | ACUSHNET HOLDINGS CORP | 455 | $18,000 | 0.0% | $48.58 | -7.0% | COMMON STOCK | 005098108 |
| ETD | ETHAN ALLEN INTERIORS INC | 690 | $18,000 | 0.0% | $19.43 | +1.2% | COMMON STOCK | 297602104 |
| HTLD | HEARTLAND EXPRESS INC | 1,310 | $18,000 | 0.0% | $16.67 | -10.6% | COMMON STOCK | 422347104 |
| — | T C W STRATEGIC INCOME FUND IN | 3,590 | $18,000 | 0.0% | $5.59 | — | OTHER | 872340104 |
| — | HOMOLOGY MEDICINES INC | 5,888 | $18,000 | 0.0% | $6.77 | — | COMMON STOCK | 438083107 |
| — | SIERRA WIRELESS INC | 1,017 | $18,000 | 0.0% | $16.14 | — | COMMON STOCK | 826516106 |
| XBFZX | BLACKROCK CALIFORN MUNI IN TR | 1,500 | $18,000 | 0.0% | $14.67 | — | OTHER | 09248E102 |
| — | INFINERA CORP | 2,004 | $18,000 | 0.0% | $7.99 | — | COMMON STOCK | 45667G103 |
| — | IVERIC BIO INC | 1,094 | $18,000 | 0.0% | $9.64 | — | COMMON STOCK | 46583P102 |
| KJAN | INNOVATOR RUSSELL 2000 PWR BFF | 572 | $18,000 | 0.0% | $30.42 | — | OTHER | 45782C474 |
| NJAN | INNOVATOR NASDAQ 100 POWER BFF | 433 | $18,000 | 0.0% | $38.78 | — | OTHER | 45782C466 |
| FOR | FORESTAR GROUP INC | 998 | $18,000 | 0.0% | $19.69 | -4.9% | COMMON STOCK | 346232101 |
| DNLI | DENALI THERAPEUTICS INC | 559 | $18,000 | 0.0% | $47.82 | -28.0% | COMMON STOCK | 24823R105 |
| — | DECIPHERA PHARMACEUTICALS IN | 2,020 | $18,000 | 0.0% | $42.41 | — | COMMON STOCK | 24344T101 |
| BJAN | INNOVATOR S P 500 BUFFER ETF E | 506 | $18,000 | 0.0% | $34.18 | — | OTHER | 45782C409 |
| IDLV | INVESCO SP INTERNATIONAL ETF | 570 | $18,000 | 0.0% | $29.85 | — | OTHER | 46138E230 |
| GRWG | GROWGENERATION CORP | 2,000 | $18,000 | 0.0% | $24.57 | -63.3% | COMMON STOCK | 39986L109 |
| GEO | GEO GROUP INC THE | 2,672 | $18,000 | 0.0% | $6.54 | 0.0% | COMMON STOCK | 36162J106 |
| ITRN | ITURAN LOCATION AND CONTROL | 786 | $18,000 | 0.0% | $24.27 | -4.0% | COMMON STOCK | M6158M104 |
| ESGV | VANGUARD ESG U S STOCK ETF | 223 | $18,000 | 0.0% | $80.72 | — | OTHER | 921910733 |
| GNL | GLOBAL NET LEASE INC | 1,168 | $18,000 | 0.0% | $17.81 | — | COMMON STOCK | 379378201 |
| — | CALAMP CORP | 2,398 | $18,000 | 0.0% | $11.61 | — | COMMON STOCK | 128126109 |
| IHE | ISHARES US PHARMACEUTICALS ETF | 94 | $18,000 | 0.0% | $147.44 | — | OTHER | 464288836 |
| SMHI | SEACOR MARINE HOLDINGS INC | 2,292 | $18,000 | 0.0% | $14.58 | -66.6% | COMMON STOCK | 78413P101 |
| NMRK | NEWMARK GROUP INC | 1,131 | $18,000 | 0.0% | $7.51 | +107.6% | COMMON STOCK | 65158N102 |
| — | MACQUARIE FIRST TR GLOBAL | 1,750 | $18,000 | 0.0% | $8.57 | — | OTHER | 55607W100 |
| OPFI | OPPFI INC | 5,000 | $17,000 | 0.0% | $8.80 | -51.9% | COMMON STOCK | 68386H103 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 64 | $17,000 | 0.0% | $38.96 | — | Put | 464287234 |
| — | SHARECARE INC CL A | 6,707 | $17,000 | 0.0% | $6.84 | — | COMMON STOCK | 81948W104 |
| QURE | UNIQURE BV | 950 | $17,000 | 0.0% | $26.30 | -33.6% | COMMON STOCK | N90064101 |
| XSLV | INVESCO POWERSHARES S&P | 337 | $17,000 | 0.0% | $46.70 | — | OTHER | 46138G102 |
| UFI | UNIFI INC | 961 | $17,000 | 0.0% | $19.77 | 0.0% | COMMON STOCK | 904677200 |
| — | NUVEEN PREFERRED SECURITIES IN | 2,000 | $17,000 | 0.0% | $9.05 | — | OTHER | 67072C105 |
| — | TURQUOISE HILL RES LTD | 572 | $17,000 | 0.0% | $29.72 | — | COMMON STOCK | 900435207 |
| FLYW | FLYWIRE CORPORATION COM VTG | 543 | $17,000 | 0.0% | $33.68 | -15.4% | COMMON STOCK | 302492103 |
| CTBI | COMMUNITY TR BANCORP INC | 411 | $17,000 | 0.0% | $30.45 | +21.3% | COMMON STOCK | 204149108 |
| RIG | TRANSOCEAN LTD | 3,882 | $17,000 | 0.0% | $4.24 | -10.2% | COMMON STOCK | H8817H100 |
| — | LIBERTY MEDIA CV 1.000 1 | 9,000 | $17,000 | 0.0% | $1.89 | — | OTHER | 531229AF9 |
| DDS | DILLARDS INC CL A | 65 | $17,000 | 0.0% | $47.24 | +343.4% | COMMON STOCK | 254067101 |
| TPB | TURNING PT BRANDS INC | 514 | $17,000 | 0.0% | $32.83 | +3.3% | COMMON STOCK | 90041L105 |
| — | VANECK VECTORS RUSSIA ETF | 3,000 | $17,000 | 0.0% | $6.48 | — | OTHER | 92189F403 |
| AUDC | AUDIOCODES LTD | 664 | $17,000 | 0.0% | $26.71 | -5.8% | COMMON STOCK | M15342104 |
| — | ENCORE WIRE CORP | 153 | $17,000 | 0.0% | $57.01 | — | COMMON STOCK | 292562105 |
| STNG | SCORPIO TANKERS INC | 780 | $17,000 | 0.0% | $15.69 | — | COMMON STOCK | Y7542C130 |
| — | REV GROUP INC | 1,286 | $17,000 | 0.0% | $17.58 | — | COMMON STOCK | 749527107 |
| — | TILRAY INC CLASS 2 COMMON | 2,229 | $17,000 | 0.0% | $24.48 | — | COMMON STOCK | 88688T100 |
| — | APPHARVEST INC | 3,150 | $17,000 | 0.0% | $14.10 | — | COMMON STOCK | 03783T103 |
| FLWS | 1 800 FLOWERS.COM INC | 1,325 | $17,000 | 0.0% | $19.81 | -13.2% | COMMON STOCK | 68243Q106 |
| RC | READY CAPITAL CORP | 1,076 | $17,000 | 0.0% | $12.45 | — | COMMON STOCK | 75574U101 |
| — | ASENSUS SURGICAL INC | 27,732 | $17,000 | 0.0% | $1.14 | — | COMMON STOCK | 04367G103 |
| HIMX | HIMAX TECHNOLOGIES INC A D R | 1,560 | $17,000 | 0.0% | $3.38 | — | COMMON STOCK | 43289P106 |
| RGCO | RGC RESOURCES INC | 764 | $17,000 | 0.0% | $22.01 | 0.0% | COMMON STOCK | 74955L103 |
| PREF | PRINCIPAL SPECTRUM PREF SECS E | 915 | $17,000 | 0.0% | $18.58 | — | OTHER | 74255Y888 |
| MGNI | MAGNITE INC COM | 1,166 | $16,000 | 0.0% | $25.00 | -46.1% | COMMON STOCK | 55955D100 |
| — | INTRA CELLULAR THERAPIES INC | 256 | $16,000 | 0.0% | $22.35 | — | COMMON STOCK | 46116X101 |
| SCVL | SHOE CARNIVAL INC | 554 | $16,000 | 0.0% | $19.68 | +65.7% | COMMON STOCK | 824889109 |
| EXPI | EXP WORLD HOLDINGS INC | 763 | $16,000 | 0.0% | $37.16 | -33.7% | COMMON STOCK | 30212W100 |
| — | FIRST LONG ISLAND CORP | 801 | $16,000 | 0.0% | $30.90 | — | COMMON STOCK | 320734106 |
| OPLN | KAR AUCTION SERVICES INC | 896 | $16,000 | 0.0% | $15.91 | +0.7% | COMMON STOCK | 48238T109 |
| — | PROSHARES SHORT SP500 ETF | 1,130 | $16,000 | 0.0% | $19.12 | — | OTHER | 74347B425 |
| TRUP | TRUPANION INC | 177 | $16,000 | 0.0% | $65.32 | +40.8% | COMMON STOCK | 898202106 |
| HMY | HARMONY GOLD MNG LTD A D R | 3,046 | $16,000 | 0.0% | $3.79 | — | COMMON STOCK | 413216300 |
| MGNX | MACROGENICS INC | 1,773 | $16,000 | 0.0% | $11.16 | -1.1% | COMMON STOCK | 556099109 |
| ANIP | ANI PHARMACEUTICALS INC | 562 | $16,000 | 0.0% | $33.23 | +12.2% | COMMON STOCK | 00182C103 |
| GTO | INVESCO TOTAL RETURN BOND ETF | 296 | $16,000 | 0.0% | $57.43 | — | OTHER | 46090A804 |
| — | HUANENG POWER INTL SPON A D R | 909 | $16,000 | 0.0% | $14.89 | — | COMMON STOCK | 443304100 |
| VIOG | VANGUARD S&P SMALL CAP 600 | 75 | $16,000 | 0.0% | $148.61 | — | OTHER | 921932794 |
| AIA | ISHARES ASIA 50 ETF | 235 | $16,000 | 0.0% | $59.57 | — | OTHER | 464288430 |
| GOOD | GLADSTONE COMMERCIAL CORP | 718 | $16,000 | 0.0% | $16.43 | — | COMMON STOCK | 376536108 |
| TRC | TEJON RANCH CO | 874 | $16,000 | 0.0% | $15.49 | +12.7% | COMMON STOCK | 879080109 |
| MOD | MODINE MANUFACTURING CO | 1,813 | $16,000 | 0.0% | $10.05 | -2.1% | COMMON STOCK | 607828100 |
| FRST | PRIMIS FINL CORP | 1,175 | $16,000 | 0.0% | $12.74 | 0.0% | COMMON STOCK | 74167B109 |
| — | HANGER INC | 865 | $16,000 | 0.0% | $18.38 | — | COMMON STOCK | 41043F208 |
| PTLO | PORTILLOS INC COM CL A | 632 | $16,000 | 0.0% | $40.09 | -34.0% | COMMON STOCK | 73642K106 |
| SMPL | SIMPLY GOOD FOODS COMPANY | 417 | $16,000 | 0.0% | $23.84 | +56.6% | COMMON STOCK | 82900L102 |
| IXG | ISHARES S P GLOBAL FINANCIALS | 203 | $16,000 | 0.0% | $78.82 | — | OTHER | 464287333 |
| LQDT | LIQUIDITY SERVICES INC | 941 | $16,000 | 0.0% | $20.10 | -10.1% | COMMON STOCK | 53635B107 |
| BJRI | BJS RESTAURANTS INC | 567 | $16,000 | 0.0% | $32.76 | -7.1% | COMMON STOCK | 09180C106 |
| IFLN | INVESCO FUNDAMENTAL HIGH | 887 | $16,000 | 0.0% | $19.17 | — | OTHER | 46138E719 |
| CXW | CORECIVIC INC | 1,454 | $16,000 | 0.0% | $8.88 | +10.2% | COMMON STOCK | 21871N101 |
| — | WORKDAY INC CV 0.250 10 | 10,000 | $16,000 | 0.0% | $1.60 | — | OTHER | 98138HAF8 |
| — | HEIDRICK & STRUGGLES INTL INC | 416 | $16,000 | 0.0% | $37.68 | — | COMMON STOCK | 422819102 |
| — | FIBROGEN INC | 1,320 | $16,000 | 0.0% | $38.46 | — | COMMON STOCK | 31572Q808 |
| ENVX | ENOVIX CORPORATION | 1,100 | $16,000 | 0.0% | $26.72 | -40.0% | COMMON STOCK | 293594107 |
| DBEM | DEUTSCHE X-TRACKERS MSCI EM MK | 649 | $16,000 | 0.0% | $24.35 | — | OTHER | 233051101 |
| HL | HECLA MNG CO | 2,324 | $15,000 | 0.0% | $5.56 | +2.0% | COMMON STOCK | 422704106 |
| SBLK | STAR BULK CARRIERS CORP | 500 | $15,000 | 0.0% | $26.15 | 0.0% | COMMON STOCK | Y8162K204 |
| MTLS | MATERIALISE NV A D R | 802 | $15,000 | 0.0% | $20.12 | — | COMMON STOCK | 57667T100 |
| AHRT | ARMADA HOFFLER PROPERTIES INC | 1,025 | $15,000 | 0.0% | $11.38 | — | COMMON STOCK | 04208T108 |
| — | FIREEYE INC SR B CV 1.625 6 | 15,000 | $15,000 | 0.0% | $1.00 | — | OTHER | 31816QAD3 |
| BZUN | BAOZUN INC SPON A D R | 1,721 | $15,000 | 0.0% | $27.94 | — | COMMON STOCK | 06684L103 |
| — | BIOXCEL THERAPEUTICS INC | 717 | $15,000 | 0.0% | $34.03 | — | COMMON STOCK | 09075P105 |
| SNPE | XTRACKERS S P 500 ESG ETF | 379 | $15,000 | 0.0% | $37.86 | — | OTHER | 233051143 |
| LADR | LADDER CAPITAL CORP REIT CL A | 1,245 | $15,000 | 0.0% | $14.10 | — | COMMON STOCK | 505743104 |
| IBOC | INTERNATIONAL BANCSHARES CORP | 352 | $15,000 | 0.0% | $30.27 | +28.1% | COMMON STOCK | 459044103 |
| — | WESTERN ASSET EMRG MKT DEBT | 1,359 | $15,000 | 0.0% | $13.25 | — | OTHER | 95766A101 |
| DAN | DANA INCORPORATED | 857 | $15,000 | 0.0% | $20.95 | -12.5% | COMMON STOCK | 235825205 |
| — | INTELLIGENT SYSTEMS CORP | 557 | $15,000 | 0.0% | $38.14 | — | COMMON STOCK | 45816D100 |
| OCGN | OCUGEN INC | 4,516 | $15,000 | 0.0% | $6.00 | -41.5% | COMMON STOCK | 67577C105 |
| — | SUPER MICRO COMPUTER INC | 400 | $15,000 | 0.0% | $22.50 | — | COMMON STOCK | 86800U104 |
| UEC | URANIUM ENERGY CORP | 3,340 | $15,000 | 0.0% | $3.54 | +4.1% | COMMON STOCK | 916896103 |
| INSM | INSMED INC | 646 | $15,000 | 0.0% | $26.23 | -11.4% | COMMON STOCK | 457669307 |
| — | NIKOLA CORP COM | 1,400 | $15,000 | 0.0% | $31.21 | — | COMMON STOCK | 654110105 |
| HURN | HURON CONSULTING GROUP INC | 335 | $15,000 | 0.0% | $49.86 | -7.5% | COMMON STOCK | 447462102 |
| TPC | TUTOR PERINI CORP | 1,433 | $15,000 | 0.0% | $17.82 | -37.1% | COMMON STOCK | 901109108 |
| — | AMERICAS SILVER CORP | 14,286 | $15,000 | 0.0% | $2.52 | — | COMMON STOCK | 03062D100 |
| — | STEM INC COM | 1,400 | $15,000 | 0.0% | $30.70 | — | COMMON STOCK | 85859N102 |
| — | NUVEEN MINNESOTA MUNICIPAL | 959 | $14,000 | 0.0% | $14.42 | — | OTHER | 670734102 |
| GILT | GILAT SATELLITE NETWORKS LTD | 1,591 | $14,000 | 0.0% | $7.66 | +5.4% | COMMON STOCK | M51474118 |
| CENT | CENTRAL GARDEN & PET CO | 312 | $14,000 | 0.0% | $26.96 | +34.7% | COMMON STOCK | 153527106 |
| FDIS | FIDELITY MSCI CONSUMER DISCRET | 175 | $14,000 | 0.0% | $71.50 | — | OTHER | 316092204 |
| PLCE | THE CHILDRENS PLACE, INC | 282 | $14,000 | 0.0% | $56.62 | +12.3% | COMMON STOCK | 168905107 |
| SSTI | SHOTSPOTTER INC | 496 | $14,000 | 0.0% | $35.42 | -23.1% | COMMON STOCK | 82536T107 |
| GRPM | INVESCO S&P MIDCAP 400 EQUAL | 148 | $14,000 | 0.0% | $87.84 | — | OTHER | 46137V225 |
| — | NEXTIER OILFIELD SOLUTIONS I | 1,470 | $14,000 | 0.0% | $4.37 | — | COMMON STOCK | 65290C105 |
| SGRY | SURGERY PARTNERS INC | 258 | $14,000 | 0.0% | $24.89 | +98.7% | COMMON STOCK | 86881A100 |
| SMMV | ISHARES MSCI USA SMALL CAP MIN | 372 | $14,000 | 0.0% | $37.63 | — | OTHER | 46435G433 |
| BFS | SAUL CTRS INC | 268 | $14,000 | 0.0% | $39.10 | — | COMMON STOCK | 804395101 |
| BXSL | BLACKSTONE SECD LENDING FD COM | 499 | $14,000 | 0.0% | $19.11 | 0.0% | COMMON STOCK | 09261X102 |
| TSPH | TUSIMPLE HLDGS INC CL A | 1,184 | $14,000 | 0.0% | $34.41 | — | COMMON STOCK | 90089L108 |
| — | PUTNAM PREMIER INC TR SBI | 3,500 | $14,000 | 0.0% | $5.28 | — | OTHER | 746853100 |
| — | SPLUNK INC CV 1.125 9 | 12,000 | $14,000 | 0.0% | $1.17 | — | OTHER | 848637AD6 |
| KRO | KRONOS WORLDWIDE INC | 928 | $14,000 | 0.0% | $11.44 | +4.9% | COMMON STOCK | 50105F105 |
| CLDX | CELLDEX THERAPEUTICS INC | 406 | $14,000 | 0.0% | $18.61 | +71.8% | COMMON STOCK | 15117B202 |
| GRID | FIRST TRST NASD CL EDG SGIIF E | 150 | $14,000 | 0.0% | $93.33 | — | OTHER | 33737A108 |
| ERII | ENERGY RECOVERY INC | 700 | $14,000 | 0.0% | $5.44 | +258.0% | COMMON STOCK | 29270J100 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY | 221 | $14,000 | 0.0% | $62.75 | — | OTHER | 97717W851 |
| TGTX | TG THERAPEUTICS INC | 1,458 | $14,000 | 0.0% | $17.62 | -34.3% | COMMON STOCK | 88322Q108 |
| BFST | BUSINESS FIRST BANCSHARES | 590 | $14,000 | 0.0% | $24.44 | -1.1% | COMMON STOCK | 12326C105 |
| OI | O I GLASS INC | 1,054 | $14,000 | 0.0% | $10.44 | +25.0% | COMMON STOCK | 67098H104 |
| NNBR | N N INC | 4,901 | $14,000 | 0.0% | $7.41 | -55.6% | COMMON STOCK | 629337106 |
| — | BROOKFIELD INFRASTRUCTURE CORP | 190 | $14,000 | 0.0% | $60.15 | — | COMMON STOCK | 11275Q107 |
| SCYX | SCYNEXIS INC | 3,600 | $14,000 | 0.0% | $5.93 | -19.4% | COMMON STOCK | 811292200 |
| MLSS | MILESTONE SCIENTIFIC INC | 9,000 | $14,000 | 0.0% | $1.19 | +23.0% | COMMON STOCK | 59935P209 |
| QTRX | QUANTERIX CORP | 478 | $14,000 | 0.0% | $45.59 | -33.0% | COMMON STOCK | 74766Q101 |
| — | O SHARES GLOBAL INTERNET GIANT | 379 | $14,000 | 0.0% | $50.13 | — | OTHER | 67110P704 |
| — | FISKER INC | 1,100 | $14,000 | 0.0% | $17.05 | — | COMMON STOCK | 33813J106 |
| — | DATTO HLDG CORP | 538 | $14,000 | 0.0% | $27.11 | — | COMMON STOCK | 23821D100 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 403 | $14,000 | 0.0% | $38.65 | — | COMMON STOCK | 37890U108 |
| NHC | NATIONAL HEALTHCARE CORP | 198 | $14,000 | 0.0% | $77.36 | -13.1% | COMMON STOCK | 635906100 |
| BRSP | BRIGHTSPIRE CAPITAL INC COM CL | 1,502 | $14,000 | 0.0% | $9.32 | — | COMMON STOCK | 10949T109 |
| DZSIQ | DZS INC | 1,020 | $14,000 | 0.0% | $13.58 | — | COMMON STOCK | 268211109 |
| TBT | PROSHARES TRUST ETF | 667 | $14,000 | 0.0% | $39.32 | — | OTHER | 74347B201 |
| MCHI | ISHARES MSCI CHINA ETF | 252 | $13,000 | 0.0% | $71.32 | — | OTHER | 46429B671 |
| — | TEMPLETON DRAGON FUND INC | 987 | $13,000 | 0.0% | $20.12 | — | OTHER | 88018T101 |
| WASH | WASHINGTON TRUST BANCORP INC | 247 | $13,000 | 0.0% | $37.62 | +13.1% | COMMON STOCK | 940610108 |
| OFIX | ORTHOFIX MEDICAL INC | 422 | $13,000 | 0.0% | $32.13 | 0.0% | COMMON STOCK | 68752M108 |
| TMFS | MFAM SMALL CAP GROWTH ETF | 413 | $13,000 | 0.0% | $21.79 | — | OTHER | 74933W874 |
| — | BENSON HILL INC | 4,000 | $13,000 | 0.0% | $5.38 | — | COMMON STOCK | 082490103 |
| VUZI | VUZIX CORP | 2,000 | $13,000 | 0.0% | $7.25 | -9.2% | COMMON STOCK | 92921W300 |
| — | AIR TRANSPORT SERVICES GROUP | 398 | $13,000 | 0.0% | $23.31 | — | COMMON STOCK | 00922R105 |
| TILE | INTERFACE INC | 895 | $13,000 | 0.0% | $16.25 | -15.2% | COMMON STOCK | 458665304 |
| — | AIR TRANSPORT CV 1.125 10 | 11,000 | $13,000 | 0.0% | $1.18 | — | OTHER | 00922RAB1 |
| INVA | INNOVIVA INC | 654 | $13,000 | 0.0% | $12.91 | +38.4% | COMMON STOCK | 45781M101 |
| ASO | ACADEMY SPORTS OUTDOORS INC CO | 321 | $13,000 | 0.0% | $35.53 | 0.0% | COMMON STOCK | 00402L107 |
| GNW | GENWORTH FINANCIAL INC CL A | 3,504 | $13,000 | 0.0% | $4.22 | -4.9% | COMMON STOCK | 37247D106 |
| MCS | MARCUS CORP | 718 | $13,000 | 0.0% | $17.99 | -2.5% | COMMON STOCK | 566330106 |
| BCH | BANCO DE CHILE A D R | 606 | $13,000 | 0.0% | $45.03 | — | COMMON STOCK | 059520106 |
| ATNI | ATN INTERNATIONAL INC | 326 | $13,000 | 0.0% | $32.57 | 0.0% | COMMON STOCK | 00215F107 |
| NWBI | NORTHWEST BANCSHARES INC MD | 990 | $13,000 | 0.0% | $8.61 | +26.3% | COMMON STOCK | 667340103 |
| — | VERTEX ENERGY INC | 1,259 | $13,000 | 0.0% | $10.33 | — | COMMON STOCK | 92534K107 |
| ENTA | ENANTA PHARMACEUTICALS INC | 186 | $13,000 | 0.0% | $51.13 | +27.3% | COMMON STOCK | 29251M106 |
| EMR | EMERSON ELECTRIC CO | 128 | $13,000 | 0.0% | $40.02 | +118.5% | Put | 291011104 |
| ABM | ABM INDS INC | 286 | $13,000 | 0.0% | $38.35 | +4.5% | COMMON STOCK | 000957100 |
| HTBK | HERITAGE COMMERCE CORP | 1,123 | $13,000 | 0.0% | $7.59 | +57.9% | COMMON STOCK | 426927109 |
| ARTNA | ARTESIAN RESOURCES CORP CL A C | 274 | $13,000 | 0.0% | $25.17 | +64.2% | COMMON STOCK | 043113208 |
| — | MYOS RENS TECHNOLOGY INC | 13,184 | $13,000 | 0.0% | $2.88 | — | COMMON STOCK | 58406B103 |
| CWEN/A | CLEARWAY ENERGY INC CLASS A | 400 | $13,000 | 0.0% | $15.90 | +56.7% | COMMON STOCK | 18539C105 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND | 350 | $13,000 | 0.0% | $39.18 | — | OTHER | 032108409 |
| — | LIMELIGHT NETWORKS INC | 2,417 | $13,000 | 0.0% | $3.31 | — | COMMON STOCK | 53261M104 |
| WLFC | WILLIS LEASE FIN CORP | 400 | $13,000 | 0.0% | $34.77 | -0.1% | COMMON STOCK | 970646105 |
| — | AMERICAN SOFTWARE INC CL A | 635 | $13,000 | 0.0% | $13.83 | — | COMMON STOCK | 029683109 |
| — | ASHFORD HOSPITALITY TR INC COM | 1,300 | $13,000 | 0.0% | $11.72 | — | COMMON STOCK | 044103869 |
| EMLP | FIRST TRUST NORTH AMERICAN ETF | 459 | $13,000 | 0.0% | $26.76 | — | OTHER | 33738D101 |
| FSLY | FASTLY INC CLASS A | 734 | $13,000 | 0.0% | $41.02 | -43.1% | COMMON STOCK | 31188V100 |
| — | AILERON THERAPEUTICS INC | 25,000 | $13,000 | 0.0% | $0.72 | — | COMMON STOCK | 00887A105 |
| — | VIRGIN GALACTIC HOLDINGS INC | 1,225 | $12,000 | 0.0% | $21.89 | — | COMMON STOCK | 92766K106 |
| APPF | APPFOLIO INC A | 105 | $12,000 | 0.0% | $121.99 | -5.6% | COMMON STOCK | 03783C100 |
| ECPG | ENCORE CAPITAL GROUP INC | 201 | $12,000 | 0.0% | $37.37 | +74.5% | COMMON STOCK | 292554102 |
| CNM | CORE MAIN INC CL A | 500 | $12,000 | 0.0% | $27.05 | -13.0% | COMMON STOCK | 21874C102 |
| — | LIVEVOX HOLDING INC COM CL A | 4,149 | $12,000 | 0.0% | $7.75 | — | COMMON STOCK | 53838L100 |
| NU | NU HLDGS LTD ORD SHS CL A | 1,557 | $12,000 | 0.0% | $9.82 | -18.3% | COMMON STOCK | G6683N103 |
| — | SCULPTOR CAPITAL MANAGEMENT | 850 | $12,000 | 0.0% | $23.11 | — | COMMON STOCK | 811246107 |
| AGI | ALAMOS GOLD INC NEW CLASS A | 1,385 | $12,000 | 0.0% | $6.15 | +19.1% | COMMON STOCK | 011532108 |
| WSBF | WATERSTONE FINANCIAL INC | 613 | $12,000 | 0.0% | $16.79 | +20.3% | COMMON STOCK | 94188P101 |
| PGC | PEAPACK GLADSTONE FINL CORP | 357 | $12,000 | 0.0% | $25.54 | +40.1% | COMMON STOCK | 704699107 |
| COHU | COHU INC | 425 | $12,000 | 0.0% | $27.51 | +16.1% | COMMON STOCK | 192576106 |
| — | JPMORGAN ALERIAN MLP INDEX | 566 | $12,000 | 0.0% | $25.64 | — | OTHER | 46625H365 |
| — | AUDACY INC | 4,356 | $12,000 | 0.0% | $2.92 | — | COMMON STOCK | 05070N103 |
| HCKT | HACKETT GROUP INC | 533 | $12,000 | 0.0% | $16.87 | +20.7% | COMMON STOCK | 404609109 |
| DMTKQ | DERMTECH INC | 765 | $12,000 | 0.0% | $37.10 | — | COMMON STOCK | 24984K105 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 850 | $12,000 | 0.0% | $9.19 | -3.5% | COMMON STOCK | 44045A102 |
| VNDA | VANDA PHARMACEUTICALS INC | 1,051 | $12,000 | 0.0% | $14.27 | -7.9% | COMMON STOCK | 921659108 |
| — | CONFORMIS INC | 20,000 | $12,000 | 0.0% | $1.13 | — | COMMON STOCK | 20717E101 |
| DWX | SPDR S P INTERNATIONAL DIVIDEN | 300 | $12,000 | 0.0% | $38.65 | — | OTHER | 78463X772 |
| — | SPIRIT AIRLINES INC | 524 | $12,000 | 0.0% | $22.45 | — | COMMON STOCK | 848577102 |
| DBX | DROPBOX INC CLASS A | 22 | $12,000 | 0.0% | $24.75 | -5.8% | Call | 26210C104 |
| — | OLINK HLDG AB SPONSORED ADS A | 690 | $12,000 | 0.0% | $34.91 | — | COMMON STOCK | 680710100 |
| NKTX | NKARTA INC | 1,060 | $12,000 | 0.0% | $24.92 | -57.1% | COMMON STOCK | 65487U108 |
| — | GOLDMAN SACHS MLP ENERGY RENAI | 1,000 | $12,000 | 0.0% | $9.13 | — | OTHER | 38148G206 |
| — | CREATIVE MED TECHNOLOGY HLDGS | 3,000 | $12,000 | 0.0% | $3.33 | — | COMMON STOCK | 22529Y309 |
| — | US SILICA HOLDINGS INC | 639 | $12,000 | 0.0% | $9.63 | — | COMMON STOCK | 90346E103 |
| IEO | ISHARES US OIL GAS EXPLORATION | 147 | $12,000 | 0.0% | $61.53 | — | OTHER | 464288851 |
| PRIM | PRIMORIS SERVICES CORP | 520 | $12,000 | 0.0% | $27.61 | -6.7% | COMMON STOCK | 74164F103 |
| NWS | NEWS CORP CLASS B | 500 | $11,000 | 0.0% | $12.14 | +77.9% | COMMON STOCK | 65249B208 |
| PID | INVESCO EXCHANGE TRADED FD TR | 558 | $11,000 | 0.0% | $15.60 | — | OTHER | 46137V548 |
| OCFC | OCEANFIRST FINL CORP | 549 | $11,000 | 0.0% | $13.88 | +33.5% | COMMON STOCK | 675234108 |
| — | LEAP THERAPEUTICS INC | 6,100 | $11,000 | 0.0% | $7.87 | — | COMMON STOCK | 52187K101 |
| — | UNITY BIOTECHNOLOGY INC | 10,000 | $11,000 | 0.0% | $1.10 | — | COMMON STOCK | 91381U101 |
| IONQ | IONQ INC COM | 900 | $11,000 | 0.0% | $16.13 | -16.7% | COMMON STOCK | 46222L108 |
| TBCH | TURTLE BEACH CORP | 528 | $11,000 | 0.0% | $12.98 | +61.4% | COMMON STOCK | 900450206 |
| FENY | FIDELITY MSCI ENERGY ETF | 512 | $11,000 | 0.0% | $13.93 | — | OTHER | 316092402 |
| — | ADVENT CONVERTIBLE AND INCOME | 687 | $11,000 | 0.0% | $16.01 | — | OTHER | 00764C109 |
| — | HIBBETT INC | 248 | $11,000 | 0.0% | $44.35 | — | COMMON STOCK | 428567101 |
| TXN | TEXAS INSTRUMENTS INC | 18 | $11,000 | 0.0% | $59.13 | +166.0% | Put | 882508104 |
| FATE | FATE THERAPEUTICS INC | 300 | $11,000 | 0.0% | $85.04 | -54.5% | COMMON STOCK | 31189P102 |
| ASAN | ASANA INC | 274 | $11,000 | 0.0% | $53.57 | -2.9% | COMMON STOCK | 04342Y104 |
| ATEX | ANTERIX INC | 188 | $11,000 | 0.0% | $45.03 | +21.5% | COMMON STOCK | 03676C100 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 470 | $11,000 | 0.0% | $23.82 | +18.3% | COMMON STOCK | 74366E102 |
| NAT | NORDIC AMERICAN TANKERS LTD | 5,215 | $11,000 | 0.0% | $2.55 | -30.4% | COMMON STOCK | G65773106 |
| NTB | BANK OF NT BUTTERFIELD SON | 316 | $11,000 | 0.0% | $25.64 | +21.5% | COMMON STOCK | G0772R208 |
| — | KINNATE BIOPHARMA INC | 1,000 | $11,000 | 0.0% | $11.00 | — | COMMON STOCK | 49705R105 |
| — | T2 BIOSYSTEMS INC | 21,390 | $11,000 | 0.0% | $3.40 | — | COMMON STOCK | 89853L104 |
| MAIN | MAIN STREET CAPITAL CORP CL C | 261 | $11,000 | 0.0% | $35.78 | +19.6% | COMMON STOCK | 56035L104 |
| — | REDFIN CORP | 627 | $11,000 | 0.0% | $35.19 | — | COMMON STOCK | 75737F108 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 4,335 | $11,000 | 0.0% | $5.29 | -46.4% | COMMON STOCK | 25253X207 |
| SPSM | SPDR PORTFOLIO S P 600 SMALL C | 256 | $11,000 | 0.0% | $43.04 | — | OTHER | 78468R853 |
| JHEM | JHANCOCK MULTIFACTOR EM MKTS E | 402 | $11,000 | 0.0% | $29.85 | — | OTHER | 47804J834 |
| BNL | BROADSTONE NET LEASE INC | 483 | $11,000 | 0.0% | $23.28 | — | COMMON STOCK | 11135E203 |
| VOTE | ENGINE NO 1 TRANSFORM 500 ETF | 200 | $11,000 | 0.0% | $50.00 | — | OTHER | 29287L106 |
| — | THE FIRST BANCSHARES INC | 321 | $11,000 | 0.0% | $25.29 | — | COMMON STOCK | 318916103 |
| PCOR | PROCORE TECHNOLOGIES INC COM | 175 | $10,000 | 0.0% | $87.72 | -27.5% | COMMON STOCK | 74275K108 |
| — | ALLAKOS INC | 1,818 | $10,000 | 0.0% | $7.36 | — | COMMON STOCK | 01671P100 |
| AMR | ALPHA METALLURGICAL RES INC | 73 | $10,000 | 0.0% | $34.08 | +155.8% | COMMON STOCK | 020764106 |
| OFG | OFG BANCORP | 367 | $10,000 | 0.0% | $8.16 | +240.3% | COMMON STOCK | 67103X102 |
| AXIA | CENTRAIS ELETRICAS BRASILEIRAS | 1,254 | $10,000 | 0.0% | $7.49 | — | COMMON STOCK | 15234Q207 |
| RBBN | RIBBON COMMUNICATIONS INC | 3,389 | $10,000 | 0.0% | $6.89 | -40.5% | COMMON STOCK | 762544104 |
| RMR | RMR GROUP INC THE A | 337 | $10,000 | 0.0% | $21.88 | +3.7% | COMMON STOCK | 74967R106 |
| BCYC | BICYCLE THERAPEUTICS LTD A D R | 234 | $10,000 | 0.0% | $18.14 | — | COMMON STOCK | 088786108 |
| PSNL | PERSONALIS INC | 1,263 | $10,000 | 0.0% | $15.57 | -33.5% | COMMON STOCK | 71535D106 |
| XPRO | EXPRO GROUP HOLDINGS NV | 545 | $10,000 | 0.0% | $16.31 | -1.9% | COMMON STOCK | N3144W105 |
| — | INVESCO BULLETSHARES 2025 ETF | 492 | $10,000 | 0.0% | $20.33 | — | OTHER | 46138J825 |
| IMTM | ISHARES MSCI INTL MOMENTUM ETF | 271 | $10,000 | 0.0% | $37.27 | — | OTHER | 46434V449 |
| — | ESS TECH INC COMMON STOCK | 1,750 | $10,000 | 0.0% | $11.43 | — | COMMON STOCK | 26916J106 |
| — | ENDO INTERNATIONAL PLC | 4,214 | $10,000 | 0.0% | $5.82 | — | COMMON STOCK | G30401106 |
| HCI | HCI GROUP INC | 153 | $10,000 | 0.0% | $53.77 | +27.1% | COMMON STOCK | 40416E103 |
| RSPN | INVESCO S P 500 EQUAL WEIGHT E | 53 | $10,000 | 0.0% | $112.14 | — | OTHER | 46137V324 |
| — | MOBILE TELESYSTEMS A D R | 1,749 | $10,000 | 0.0% | $5.91 | — | COMMON STOCK | 607409109 |
| ZLAB | ZAI LAB LTD A D R | 230 | $10,000 | 0.0% | $78.48 | — | COMMON STOCK | 98887Q104 |
| — | INVESTORS BANCORP INC | 690 | $10,000 | 0.0% | $9.31 | — | COMMON STOCK | 46146L101 |
| CARS | CARS COM INC W I | 655 | $10,000 | 0.0% | $14.48 | +6.1% | COMMON STOCK | 14575E105 |
| HYS | PIMCO 0 5 YEAR HIGH YIELD CORP | 103 | $10,000 | 0.0% | $99.71 | — | OTHER | 72201R783 |
| PARR | PAR PACIFIC HOLDINGS INC | 802 | $10,000 | 0.0% | $13.89 | +2.5% | COMMON STOCK | 69888T207 |
| — | FUELCELL ENERGY INC | 1,755 | $10,000 | 0.0% | $4.71 | — | COMMON STOCK | 35952H601 |
| WEYS | WEYCO GROUP INC | 388 | $10,000 | 0.0% | $29.80 | -19.4% | COMMON STOCK | 962149100 |
| SPRO | SPERO THERAPEUTICS INC | 1,151 | $10,000 | 0.0% | $12.09 | -15.2% | COMMON STOCK | 84833T103 |
| LUNG | PULMONX CORP | 377 | $10,000 | 0.0% | $39.66 | -34.9% | COMMON STOCK | 745848101 |
| — | UWM HLDGS CORP WT 1 | 24,879 | $10,000 | 0.0% | $1.77 | — | OTHER | 91823B117 |
| — | FRANCHISE GROUP INC | 242 | $10,000 | 0.0% | $30.42 | — | COMMON STOCK | 35180X105 |
| ALEX | ALEXANDER BALDWIN INC NEW | 434 | $10,000 | 0.0% | $26.20 | — | COMMON STOCK | 014491104 |
| KURA | KURA ONCOLOGY INC | 614 | $10,000 | 0.0% | $14.44 | 0.0% | COMMON STOCK | 50127T109 |
| SCM | STELLUS CAP INVT CORP | 700 | $10,000 | 0.0% | $11.42 | +19.4% | COMMON STOCK | 858568108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 313 | $9,000 | 0.0% | $44.28 | -31.0% | COMMON STOCK | 00847X104 |
| CLLS | CELLECTIS A D R | 1,994 | $9,000 | 0.0% | $10.36 | — | COMMON STOCK | 15117K103 |
| — | BROOKFIELD ASSET MGMT REINS PA | 160 | $9,000 | 0.0% | $51.28 | — | COMMON STOCK | G16169107 |
| EZM | WISDOMTREE MIDCAP EARNINGS | 168 | $9,000 | 0.0% | $47.06 | — | OTHER | 97717W570 |
| — | COHEN STEERS LIMITED DURAT | 391 | $9,000 | 0.0% | $25.26 | — | OTHER | 19248C105 |
| FXG | FIRST TRUST CONSUMER STAPLES | 140 | $9,000 | 0.0% | $48.79 | — | OTHER | 33734X119 |
| USNA | USANA HEALTH SCIENCES INC | 117 | $9,000 | 0.0% | $67.57 | +33.4% | COMMON STOCK | 90328M107 |
| WVE | WAVE LIFE SCIENCES PTE LTD | 4,532 | $9,000 | 0.0% | $3.96 | -38.1% | COMMON STOCK | Y95308105 |
| CNDT | CONDUENT INC | 1,696 | $9,000 | 0.0% | $11.86 | -58.5% | COMMON STOCK | 206787103 |
| — | FIRST TRUST INTERMEDIATE DUR | 397 | $9,000 | 0.0% | $23.66 | — | OTHER | 33718W103 |
| KOD | KODIAK SCIENCES INC | 1,168 | $9,000 | 0.0% | $43.72 | -10.7% | COMMON STOCK | 50015M109 |
| V | VISA INC COM CL A | 9 | $9,000 | 0.0% | $66.06 | +218.0% | Put | 92826C839 |
| BANC | BANC OF CALIFORNIA INC | 489 | $9,000 | 0.0% | $15.67 | +15.1% | COMMON STOCK | 05990K106 |
| DOUG | DOUGLAS ELLIMAN INC | 1,173 | $9,000 | 0.0% | $7.18 | 0.0% | COMMON STOCK | 25961D105 |
| SRRK | SCHOLAR ROCK HOLDING CORP | 719 | $9,000 | 0.0% | $21.60 | -20.9% | COMMON STOCK | 80706P103 |
| — | ORTHO CLINICAL DIAGNOSTICS HLD | 493 | $9,000 | 0.0% | $18.26 | — | COMMON STOCK | G6829J107 |
| YOLO | ADVISORSHARES PURE CANNABIS ET | 853 | $9,000 | 0.0% | $23.21 | — | OTHER | 00768Y495 |
| — | WIDEOPENWEST INC | 523 | $9,000 | 0.0% | $11.26 | — | COMMON STOCK | 96758W101 |
| OPITQ | OFFICE PROPERTIES INCOME TRU | 336 | $9,000 | 0.0% | $27.60 | — | COMMON STOCK | 67623C109 |
| — | REPLIGEN CORP CV 0.375 7 | 5,000 | $9,000 | 0.0% | $1.80 | — | OTHER | 759916AB5 |
| CBZ | CBIZ INC | 216 | $9,000 | 0.0% | $29.23 | +34.0% | COMMON STOCK | 124805102 |
| FTXR | FIRST TRUST NASDAQ ETF | 271 | $9,000 | 0.0% | $34.98 | — | OTHER | 33738R795 |
| — | FIRST TRUST HIGH YLD OPPORT | 505 | $9,000 | 0.0% | $19.80 | — | OTHER | 33741Q107 |
| — | ZIOPHARM ONCOLOGY INC | 13,969 | $9,000 | 0.0% | $1.23 | — | COMMON STOCK | 98973P101 |
| FBT | FIRST TRUST AMEX BIO INDEX | 62 | $9,000 | 0.0% | $162.97 | — | OTHER | 33733E203 |
| — | ROCKET LAB USA INC | 1,111 | $9,000 | 0.0% | $8.10 | — | COMMON STOCK | 773122106 |
| VRRM | VERRA MOBILITY CORP | 545 | $9,000 | 0.0% | $14.39 | +11.8% | COMMON STOCK | 92511U102 |
| IRT | INDEPENDENCE REALTY TRUST IN | 331 | $9,000 | 0.0% | $9.27 | — | COMMON STOCK | 45378A106 |
| — | DEXCOM INC CV 0.750 12 | 3,000 | $9,000 | 0.0% | $3.00 | — | OTHER | 252131AH0 |
| SMIN | ISHARES MSCI INDIA SMALL CAP E | 168 | $9,000 | 0.0% | $59.52 | — | OTHER | 46429B614 |
| BYRN | BYRNA TECHNOLOGIES INC | 1,100 | $9,000 | 0.0% | $24.52 | -58.5% | COMMON STOCK | 12448X201 |
| — | ELANCO ANIMAL 5.0 CV PFD | 212 | $9,000 | 0.0% | $51.89 | — | PREFERRED ST | 28414H202 |
| — | GLOBAL X FUNDS GLOBAL X ETF | 550 | $9,000 | 0.0% | $11.58 | — | OTHER | 37954Y707 |
| NFBK | NORTHFIELD BANCORP INC NJ | 595 | $9,000 | 0.0% | $8.87 | +47.6% | COMMON STOCK | 66611T108 |
| VIR | VIR BIOTECHNOLOGY INC | 357 | $9,000 | 0.0% | $40.77 | -27.3% | COMMON STOCK | 92764N102 |
| DCOM | DIME COMMUNITY BANCSHARES INC | 274 | $9,000 | 0.0% | $23.82 | +25.5% | COMMON STOCK | 25432X102 |
| GOOS | CANADA GOOSE HOLDINGS INC | 347 | $9,000 | 0.0% | $40.68 | -29.4% | COMMON STOCK | 135086106 |
| GFL | GFL ENVIRONMENTAL INC SUB VT | 284 | $9,000 | 0.0% | $31.93 | -2.4% | COMMON STOCK | 36168Q104 |
| — | NEVRO CORP | 125 | $9,000 | 0.0% | $76.92 | — | COMMON STOCK | 64157F103 |
| CDE | COEUR MINING INC | 1,903 | $9,000 | 0.0% | $5.26 | -9.4% | COMMON STOCK | 192108504 |
| LEGN | LEGEND BIOTECH CORP SPONSORED | 242 | $9,000 | 0.0% | $41.94 | — | COMMON STOCK | 52490G102 |
| KYMR | KYMERA THERAPEUTICS INC | 204 | $9,000 | 0.0% | $42.23 | 0.0% | COMMON STOCK | 501575104 |
| UAMY | UNITED STATES ANTIMONY COM | 14,000 | $9,000 | 0.0% | $1.11 | -55.8% | COMMON STOCK | 911549103 |
| — | 2SEVENTY BIO INC | 516 | $9,000 | 0.0% | $24.73 | — | COMMON STOCK | 901384107 |
| COUR | COURSERA INC COM | 408 | $9,000 | 0.0% | $38.50 | -46.8% | COMMON STOCK | 22266M104 |
| CENX | CENTURY ALUMINUM COMPANY | 327 | $9,000 | 0.0% | $9.17 | +129.5% | COMMON STOCK | 156431108 |
| NGD | NEW GOLD INC | 4,723 | $9,000 | 0.0% | $1.72 | 0.0% | COMMON STOCK | 644535106 |
| URBN | URBAN OUTFITTERS INC | 349 | $9,000 | 0.0% | $32.25 | -15.2% | COMMON STOCK | 917047102 |
| ALXO | ALX ONCOLOGY HLDGS INC | 577 | $9,000 | 0.0% | $46.85 | -63.6% | COMMON STOCK | 00166B105 |
| SXC | SUNCOKE ENERGY INC | 916 | $8,000 | 0.0% | $6.81 | +15.7% | COMMON STOCK | 86722A103 |
| WOOF | PETCO HEALTH WELLNESS CO INC C | 403 | $8,000 | 0.0% | $19.50 | -4.1% | COMMON STOCK | 71601V105 |
| PMT | PENNYMAC MTG INV TR | 455 | $8,000 | 0.0% | $20.83 | — | COMMON STOCK | 70931T103 |
| — | ZEALAND PHARMA A S A D R | 509 | $8,000 | 0.0% | $31.32 | — | COMMON STOCK | 98920Y304 |
| — | ZENDESK INC CV 0.250 3 | 4,000 | $8,000 | 0.0% | $2.00 | — | OTHER | 98936JAB7 |
| HMN | HORACE MANN EDUCATORS CORP | 183 | $8,000 | 0.0% | $33.93 | +18.2% | COMMON STOCK | 440327104 |
| — | BLUEROCK RESIDENT GROWTH | 318 | $8,000 | 0.0% | $18.59 | — | COMMON STOCK | 09627J102 |
| EMHY | ISHARES J.P. MORGAN EM HIGH ET | 196 | $8,000 | 0.0% | $45.85 | — | OTHER | 464286285 |
| PPIH | PERMA PIPE HOLDINGS INC | 799 | $8,000 | 0.0% | $8.25 | +8.6% | COMMON STOCK | 714167103 |
| — | GAMIDA CELL LTD | 2,004 | $8,000 | 0.0% | $4.09 | — | COMMON STOCK | M47364100 |
| EVO | EVOTEC AG SPON ADR | 546 | $8,000 | 0.0% | $14.65 | — | COMMON STOCK | 30050E105 |
| ARCO | ARCOS DORADOS HOLDINGS INC A | 1,027 | $8,000 | 0.0% | $6.01 | +3.8% | COMMON STOCK | G0457F107 |
| — | RADIUS HEALTH INC | 890 | $8,000 | 0.0% | $11.29 | — | COMMON STOCK | 750469207 |
| UA | UNDER ARMOUR INC | 542 | $8,000 | 0.0% | $24.15 | -35.1% | COMMON STOCK | 904311206 |
| IZRL | ARK ISRAEL INNOVATIVE TECHNOLO | 320 | $8,000 | 0.0% | $31.25 | — | OTHER | 00214Q609 |
| LYTS | L S I INDUSTRIES INC | 1,366 | $8,000 | 0.0% | $7.93 | -16.3% | COMMON STOCK | 50216C108 |
| LTCH | LATCH INC COM | 1,977 | $8,000 | 0.0% | $8.25 | — | COMMON STOCK | 51818V106 |
| LC | LENDINGCLUB CORP | 478 | $8,000 | 0.0% | $8.71 | +112.8% | COMMON STOCK | 52603A208 |
| VSEC | VSE CORP | 168 | $8,000 | 0.0% | $21.88 | +122.3% | COMMON STOCK | 918284100 |
| VALU | VALUE LINE INC | 125 | $8,000 | 0.0% | $15.97 | +268.1% | COMMON STOCK | 920437100 |
| — | MRC GLOBAL INC | 651 | $8,000 | 0.0% | $4.77 | — | COMMON STOCK | 55345K103 |
| STOK | STOKE THERAPEUTICS INC | 363 | $8,000 | 0.0% | $21.30 | -6.0% | COMMON STOCK | 86150R107 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 688 | $8,000 | 0.0% | $8.25 | +47.3% | COMMON STOCK | 203668108 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 655 | $8,000 | 0.0% | $15.27 | — | OTHER | 09253W104 |
| PG | PROCTER & GAMBLE CO | 20 | $8,000 | 0.0% | $55.82 | +154.7% | Put | 742718109 |
| — | CANOO INC | 1,500 | $8,000 | 0.0% | $9.33 | — | COMMON STOCK | 13803R102 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 393 | $8,000 | 0.0% | $18.89 | 0.0% | COMMON STOCK | 19459J104 |
| TMV | DIREXION DAILY 20 YR TRSY BEAR | 115 | $8,000 | 0.0% | $52.17 | — | OTHER | 25460G849 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 534 | $8,000 | 0.0% | $18.65 | -24.6% | COMMON STOCK | 492854104 |
| — | PRECISION BIOSCIENCES INC | 2,667 | $8,000 | 0.0% | $7.95 | — | COMMON STOCK | 74019P108 |
| BBIO | BRIDGEBIO PHARMA INC | 740 | $8,000 | 0.0% | $14.99 | -31.6% | COMMON STOCK | 10806X102 |
| CRVS | CORVUS PHARMACEUTICALS INC | 5,153 | $8,000 | 0.0% | $1.83 | 0.0% | COMMON STOCK | 221015100 |
| — | URBAN GRO INC COM NEW | 700 | $8,000 | 0.0% | $10.00 | — | COMMON STOCK | 91704K202 |
| LGND | LIGAND PHARMACEUTICALS CL B | 73 | $8,000 | 0.0% | $91.15 | -20.4% | COMMON STOCK | 53220K504 |
| REAL | REALREAL INC THE | 1,076 | $8,000 | 0.0% | $14.70 | -39.8% | COMMON STOCK | 88339P101 |
| LBRT | LIBERTY OILFIELD SVCS INC | 540 | $8,000 | 0.0% | $11.01 | +16.2% | COMMON STOCK | 53115L104 |
| EIG | EMPLOYERS HOLDINGS INC | 201 | $8,000 | 0.0% | $28.35 | +20.8% | COMMON STOCK | 292218104 |
| — | ANTARES PHARMA INC | 1,990 | $8,000 | 0.0% | $2.68 | — | COMMON STOCK | 036642106 |
| ZUMZ | ZUMIEZ INC | 198 | $8,000 | 0.0% | $42.70 | +1.8% | COMMON STOCK | 989817101 |
| AXGN | AXOGEN INC | 1,000 | $8,000 | 0.0% | $14.01 | -38.3% | COMMON STOCK | 05463X106 |
| — | CYBIN INC | 10,000 | $8,000 | 0.0% | $0.80 | — | COMMON STOCK | 23256X100 |
| IBEX | IBEX LTD | 500 | $8,000 | 0.0% | $13.57 | +9.9% | COMMON STOCK | G4690M101 |
| VTEX | VTEX SHS CL A | 1,267 | $8,000 | 0.0% | $24.96 | -70.1% | COMMON STOCK | G9470A102 |
| — | INSEEGO CORP | 2,189 | $8,000 | 0.0% | $7.12 | — | COMMON STOCK | 45782B104 |
| — | MODIVCARE INC | 68 | $8,000 | 0.0% | $156.30 | — | COMMON STOCK | 60783X104 |
| — | ITEOS THERAPEUTICS INC | 257 | $8,000 | 0.0% | $28.87 | — | COMMON STOCK | 46565G104 |
| IPI | INTREPID POTASH INC | 100 | $8,000 | 0.0% | $42.53 | +29.6% | COMMON STOCK | 46121Y201 |
| EOLS | EVOLUS INC | 688 | $8,000 | 0.0% | $3.75 | +127.0% | COMMON STOCK | 30052C107 |
| — | PROSHARES SHORT QQQ ETF | 700 | $8,000 | 0.0% | $18.57 | — | OTHER | 74347B714 |
| — | BTRS HLDGS INC | 1,110 | $8,000 | 0.0% | $13.00 | — | COMMON STOCK | 11778X104 |
| SKY | SKYLINE CHAMPION CORP | 146 | $8,000 | 0.0% | $28.72 | +135.9% | COMMON STOCK | 830830105 |
| TRMK | TRUSTMARK CORPORATION | 277 | $8,000 | 0.0% | $21.41 | +34.3% | COMMON STOCK | 898402102 |
| RLAY | RELAY THERAPEUTICS INC | 235 | $7,000 | 0.0% | $24.26 | 0.0% | COMMON STOCK | 75943R102 |
| DHR | DANAHER CORP | 6 | $7,000 | 0.0% | $31.75 | +674.1% | Put | 235851102 |
| — | LUBYS INC | 3,072 | $7,000 | 0.0% | $5.93 | — | COMMON STOCK | 549282101 |
| TMFM | MFAM MID CAP GROWTH ETF | 278 | $7,000 | 0.0% | $28.78 | — | OTHER | 74933W627 |
| SHM | SPDR NUVEEN BARCLAYS SHORT | 152 | $7,000 | 0.0% | $49.46 | — | OTHER | 78468R739 |
| EVER | EVERQUOTE INC CLASS A | 462 | $7,000 | 0.0% | $31.87 | -52.5% | COMMON STOCK | 30041R108 |
| — | GREENPOWER MTR CO INC | 1,000 | $7,000 | 0.0% | $29.00 | — | COMMON STOCK | 39540E302 |
| — | JAPAN SMALLER CAPITALIZATION F | 1,000 | $7,000 | 0.0% | $9.14 | — | OTHER | 47109U104 |
| — | INVESCO MUNICIPAL TRUST | 612 | $7,000 | 0.0% | $13.18 | — | OTHER | 46131J103 |
| LNTH | LANTHEUS HOLDINGS INC | 128 | $7,000 | 0.0% | $26.60 | +41.1% | COMMON STOCK | 516544103 |
| KE | KIMBALL ELECTRONICS INC | 337 | $7,000 | 0.0% | $15.62 | +24.1% | COMMON STOCK | 49428J109 |
| — | WESTERN ASSET HIGH INCOME FD I | 1,225 | $7,000 | 0.0% | $6.53 | — | OTHER | 95766J102 |
| XVV | ISHARES ESG SCREENED S P 500 E | 204 | $7,000 | 0.0% | $34.31 | — | OTHER | 46436E569 |
| BABA | ALIBABA GROUP HOLDING LTD A D R | 22 | $7,000 | 0.0% | $143.13 | — | Call | 01609W102 |
| SLRC | SLR INVESTMENT CORP | 400 | $7,000 | 0.0% | $7.97 | +51.7% | COMMON STOCK | 83413U100 |
| RIOT | RIOT BLOCKCHAIN INC | 325 | $7,000 | 0.0% | $39.34 | -54.1% | COMMON STOCK | 767292105 |
| GTX | GARRETT MOTION INC | 1,098 | $7,000 | 0.0% | $6.62 | +8.3% | COMMON STOCK | 366505105 |
| — | PGT INNOVATIONS INC | 367 | $7,000 | 0.0% | $22.97 | — | COMMON STOCK | 69336V101 |
| IHRT | IHEARTMEDIA INC | 355 | $7,000 | 0.0% | $19.43 | +2.6% | COMMON STOCK | 45174J509 |
| UHT | UNIVERSAL HLTH RLTY INCOME TR | 119 | $7,000 | 0.0% | $54.69 | — | COMMON STOCK | 91359E105 |
| FXI | ISHARES CHINA LARGE CAP ETF | 231 | $7,000 | 0.0% | $46.23 | — | OTHER | 464287184 |
| — | ORCHARD THERAPEUTICS PLC A D R | 9,236 | $7,000 | 0.0% | $1.53 | — | COMMON STOCK | 68570P101 |
| GPRO | GOPRO INC CLASS A | 868 | $7,000 | 0.0% | $7.93 | +11.9% | COMMON STOCK | 38268T103 |
| ARKQ | ARK INDUSTRIAL INNOVATION ETF | 100 | $7,000 | 0.0% | $74.63 | — | OTHER | 00214Q203 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE A | 1,524 | $7,000 | 0.0% | $6.47 | — | COMMON STOCK | 40053W101 |
| WTTR | SELECT ENERGY SERVICES INC A | 765 | $7,000 | 0.0% | $6.54 | — | COMMON STOCK | 81617J301 |
| PFIX | SIMPLIFY EXCHANGE TRADED ETF | 145 | $7,000 | 0.0% | $34.48 | — | OTHER | 82889N855 |
| — | TREAN INS GROUP INC COM | 1,551 | $7,000 | 0.0% | $14.03 | — | COMMON STOCK | 89457R101 |
| — | LUFAX HOLDING LTD A D R | 1,223 | $7,000 | 0.0% | $14.51 | — | COMMON STOCK | 54975P102 |
| — | NEW ORIENTAL EDUCATION SP A D | 5,813 | $7,000 | 0.0% | $5.96 | — | COMMON STOCK | 647581107 |
| — | NGM BIOPHARMACEUTICALS INC | 486 | $7,000 | 0.0% | $16.12 | — | COMMON STOCK | 62921N105 |
| INFL | HORIZON KINETICS INFLATION ETF | 199 | $7,000 | 0.0% | $30.15 | — | OTHER | 53656F623 |
| XPEL | XPEL INC | 142 | $7,000 | 0.0% | $62.94 | -1.9% | COMMON STOCK | 98379L100 |
| YELLQ | YELLOW CORP | 1,000 | $7,000 | 0.0% | $6.57 | +45.0% | COMMON STOCK | 985510106 |
| AWI | ARMSTRONG WORLD INDS INC | 73 | $7,000 | 0.0% | $88.25 | +5.3% | COMMON STOCK | 04247X102 |
| ALT | ALTIMMUNE INC | 1,093 | $7,000 | 0.0% | $7.36 | 0.0% | COMMON STOCK | 02155H200 |
| AG | FIRST MAJESTIC SILVER CORP | 509 | $7,000 | 0.0% | $11.75 | -1.5% | COMMON STOCK | 32076V103 |
| CHCT | COMMUNITY HEALTHCARE TRUST I | 155 | $7,000 | 0.0% | $44.62 | — | COMMON STOCK | 20369C106 |
| FOSL | FOSSIL GROUP INC | 742 | $7,000 | 0.0% | $11.20 | +1.3% | COMMON STOCK | 34988V106 |
| NIC | NICOLET BANKSHARES INC | 71 | $7,000 | 0.0% | $63.53 | +42.0% | COMMON STOCK | 65406E102 |
| NX | QUANEX BLDG PRODS CORP | 363 | $7,000 | 0.0% | $17.72 | +21.5% | COMMON STOCK | 747619104 |
| — | VIRTUS ALLIANZGI CONV INCOME F | 1,556 | $7,000 | 0.0% | $5.14 | — | OTHER | 92838U108 |
| — | DOCUSIGN INC CV 0.500 9 | 4,000 | $6,000 | 0.0% | $1.50 | — | OTHER | 256163AB2 |
| APP | APPLOVIN CORP COM CL A | 100 | $6,000 | 0.0% | $69.05 | -7.8% | COMMON STOCK | 03831W108 |
| — | SUTRO BIOPHARMA INC | 739 | $6,000 | 0.0% | $11.22 | — | COMMON STOCK | 869367102 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY FD | 500 | $6,000 | 0.0% | $13.00 | — | OTHER | 09254G108 |
| — | MARKER THERAPEUTICS INC | 13,390 | $6,000 | 0.0% | $6.57 | — | COMMON STOCK | 57055L107 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUIT | 84 | $6,000 | 0.0% | $62.32 | — | OTHER | 97717X701 |
| IHAK | ISHARES CYBERSECURITY AND TECH | 140 | $6,000 | 0.0% | $42.86 | — | OTHER | 46435U135 |
| TDTT | FLEXSHARES TR IBOXX 3R TARGT E | 214 | $6,000 | 0.0% | $28.04 | — | OTHER | 33939L506 |
| EQX | EQUINOX GOLD CORP | 734 | $6,000 | 0.0% | $6.87 | +2.4% | COMMON STOCK | 29446Y502 |
| XHR | XENIA HOTELS RESORTS INC | 351 | $6,000 | 0.0% | $15.22 | — | COMMON STOCK | 984017103 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDIN | 1,768 | $6,000 | 0.0% | $3.13 | +8.7% | COMMON STOCK | 18453H106 |
| CPS | COOPER STANDARD HOLDING | 730 | $6,000 | 0.0% | $17.46 | -6.4% | COMMON STOCK | 21676P103 |
| — | ATLAS CORP | 416 | $6,000 | 0.0% | $7.77 | — | COMMON STOCK | Y0436Q109 |
| — | CONNS INC | 378 | $6,000 | 0.0% | $11.97 | — | COMMON STOCK | 208242107 |
| — | XL FLEET CORP | 3,000 | $6,000 | 0.0% | $8.33 | — | COMMON STOCK | 9837FR100 |
| — | CATCHMARK TIMBER TRUST INC A | 782 | $6,000 | 0.0% | $9.43 | — | COMMON STOCK | 14912Y202 |
| XNCR | XENCOR INC | 221 | $6,000 | 0.0% | $37.41 | -13.8% | COMMON STOCK | 98401F105 |
| SJB | PROSHARES SHORT HIGH YIELD ETF | 330 | $6,000 | 0.0% | $24.24 | — | OTHER | 74347R131 |
| — | PUTNAM HIGH INCOME SECURITIES | 703 | $6,000 | 0.0% | $8.53 | — | OTHER | 42968F108 |
| — | VOLTA INC COM CL A | 1,875 | $6,000 | 0.0% | $3.20 | — | COMMON STOCK | 92873V102 |
| — | EXSCIENTIA PLC ADS A D R | 400 | $6,000 | 0.0% | $15.00 | — | COMMON STOCK | 30223G102 |
| RRR | RED ROCK RESORTS INC | 123 | $6,000 | 0.0% | $34.10 | +39.9% | COMMON STOCK | 75700L108 |
| FFTY | INNOVATOR IBD 50 | 166 | $6,000 | 0.0% | $33.24 | — | OTHER | 45782C102 |
| HRMY | HARMONY BIOSCIENCES HLDGS INC | 119 | $6,000 | 0.0% | $40.78 | 0.0% | COMMON STOCK | 413197104 |
| — | ALKALINE WATER CO INC | 6,000 | $6,000 | 0.0% | $1.00 | — | COMMON STOCK | 01643A207 |
| — | CIRCOR INTERNATIONAL INC | 247 | $6,000 | 0.0% | $28.47 | — | COMMON STOCK | 17273K109 |
| — | ALUMINUM CORP CHINA A D R | 406 | $6,000 | 0.0% | $14.13 | — | COMMON STOCK | 022276109 |
| — | ASSETMARK FINANCIAL HOLDINGS I | 277 | $6,000 | 0.0% | $25.08 | — | COMMON STOCK | 04546L106 |
| — | ISHARES COMM CURVE CARRY STRAT | 200 | $6,000 | 0.0% | $30.00 | — | OTHER | 46431W564 |
| SA | SEABRIDGE GOLD INC | 300 | $6,000 | 0.0% | $13.57 | +25.5% | COMMON STOCK | 811916105 |
| — | KINIKSA PHARMACEUTICALS A | 610 | $6,000 | 0.0% | $9.84 | — | COMMON STOCK | G5269C101 |
| JXN | JACKSON FINANCIAL INC COM CL A | 136 | $6,000 | 0.0% | $21.96 | +55.9% | COMMON STOCK | 46817M107 |
| FINX | GLOBAL X FINTECH ETF | 200 | $6,000 | 0.0% | $25.00 | — | OTHER | 37954Y814 |
| VTOL | BRISTOW GROUP INC COM | 169 | $6,000 | 0.0% | $19.35 | +76.8% | COMMON STOCK | 11040G103 |
| CLDT | CHATHAM LODGING TRUST | 452 | $6,000 | 0.0% | $9.89 | — | COMMON STOCK | 16208T102 |
| — | PENN NATL GAMING CV 2.750 5 | 3,000 | $6,000 | 0.0% | $2.00 | — | OTHER | 707569AU3 |
| VIOT | VIOMI TECHNOLOGY CO LTD ADR | 3,344 | $6,000 | 0.0% | $3.09 | — | COMMON STOCK | 92762J103 |
| NNDM | NANO DIMENSION LTD A D R | 1,700 | $6,000 | 0.0% | $5.40 | — | COMMON STOCK | 63008G203 |
| STGW | STAGWELL INC COM CL A | 848 | $6,000 | 0.0% | $7.54 | -0.5% | COMMON STOCK | 85256A109 |
| — | AMERICAN WELL CORP | 1,355 | $6,000 | 0.0% | $8.69 | — | COMMON STOCK | 03044L105 |
| IAG | IAMGOLD CORPORATION | 1,648 | $6,000 | 0.0% | $3.22 | -6.9% | COMMON STOCK | 450913108 |
| OLPX | OLAPLEX HLDGS INC COM | 385 | $6,000 | 0.0% | $24.50 | -22.1% | COMMON STOCK | 679369108 |
| RXI | ISHARES GLOBAL CONSUMER ETF | 40 | $6,000 | 0.0% | $93.02 | — | OTHER | 464288745 |
| — | CHECKMATE PHARMACEUTICALS INC | 2,000 | $6,000 | 0.0% | $6.00 | — | COMMON STOCK | 162818108 |
| EGBN | EAGLE BANCORP INC | 103 | $6,000 | 0.0% | $34.33 | +44.8% | COMMON STOCK | 268948106 |
| ICCC | IMMUCELL CORP | 600 | $6,000 | 0.0% | $9.38 | -8.0% | COMMON STOCK | 452525306 |
| ARKF | ARK FINTECH INNOVATION ETF | 215 | $6,000 | 0.0% | $50.97 | — | OTHER | 00214Q708 |
| AXTI | AXT INC | 800 | $6,000 | 0.0% | $8.46 | -11.1% | COMMON STOCK | 00246W103 |
| LX | LEXINFINTECH HLDGS LTD A D R | 2,275 | $6,000 | 0.0% | $11.09 | — | COMMON STOCK | 528877103 |
| — | NAUTILUS INC | 1,439 | $6,000 | 0.0% | $4.17 | — | COMMON STOCK | 63910B102 |
| LAUR | LAUREATE EDUCATION INC A | 428 | $5,000 | 0.0% | $13.11 | -7.4% | COMMON STOCK | 518613203 |
| KXI | ISHARES GLOBAL CONSUMER STAPLE | 76 | $5,000 | 0.0% | $66.46 | — | OTHER | 464288737 |
| BMRC | BANK OF MARIN BANCORP CA | 151 | $5,000 | 0.0% | $26.77 | +13.7% | COMMON STOCK | 063425102 |
| — | INTERSECT ENT INC | 175 | $5,000 | 0.0% | $21.69 | — | COMMON STOCK | 46071F103 |
| EBMT | EAGLE BANCORP MONTANA INC | 211 | $5,000 | 0.0% | $14.85 | +31.8% | COMMON STOCK | 26942G100 |
| CRSR | CORSAIR GAMING INC | 248 | $5,000 | 0.0% | $20.86 | 0.0% | COMMON STOCK | 22041X102 |
| PRQR | PROQR THERAPEUTICS NV | 5,087 | $5,000 | 0.0% | $6.85 | -51.1% | COMMON STOCK | N71542109 |
| LIND | LINDBLAD EXPEDITIONS HOLDING | 315 | $5,000 | 0.0% | $16.43 | -2.1% | COMMON STOCK | 535219109 |
| — | CRESCENT PT ENERGY CORP | 663 | $5,000 | 0.0% | $6.03 | — | COMMON STOCK | 22576C101 |
| — | PLAYA HOTELS RESORTS NV | 533 | $5,000 | 0.0% | $5.63 | — | COMMON STOCK | N70544106 |
| LRMR | LARIMAR THERAPEUTICS INC | 1,175 | $5,000 | 0.0% | $11.65 | -43.8% | COMMON STOCK | 517125100 |
| SWIM | LATHAM GROUP INC | 412 | $5,000 | 0.0% | $17.99 | -7.6% | COMMON STOCK | 51819L107 |
| — | NUVEEN CALIFORNIA MUNICIPAL VA | 500 | $5,000 | 0.0% | $10.71 | — | OTHER | 67062C107 |
| NUMG | NUVEEN ESG MID CAP GROWTH ETF | 118 | $5,000 | 0.0% | $51.47 | — | OTHER | 67092P409 |
| LMND | LEMONADE INC COM | 183 | $5,000 | 0.0% | $96.33 | -70.6% | COMMON STOCK | 52567D107 |
| KBE | SPDR S P BANK ETF | 95 | $5,000 | 0.0% | $44.46 | — | OTHER | 78464A797 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 430 | $5,000 | 0.0% | $14.24 | -9.5% | COMMON STOCK | 268603107 |
| — | TRANSOCEAN INC CV 0.500 1 | 5,000 | $5,000 | 0.0% | $1.00 | — | OTHER | 893830BJ7 |
| TREE | LENDINGTREE INC | 40 | $5,000 | 0.0% | $213.48 | — | COMMON STOCK | 52603B107 |
| — | GRAFTECH INTERNATIONAL LTD | 543 | $5,000 | 0.0% | $11.94 | — | COMMON STOCK | 384313508 |
| VALE | VALE SA SP A D R | 20 | $5,000 | 0.0% | $15.30 | — | Call | 91912E105 |
| EQWL | INVESCO S P 100 EQUAL WEIGHT E | 65 | $5,000 | 0.0% | $92.31 | — | OTHER | 46137V449 |
| CELC | CELCUITY INC | 548 | $5,000 | 0.0% | $25.22 | -58.8% | COMMON STOCK | 15102K100 |
| CPA | COPA HOLDINGS SA CL A | 56 | $5,000 | 0.0% | $53.79 | +30.0% | COMMON STOCK | P31076105 |
| — | BRIDGETOWN HLDGS LTD | 500 | $5,000 | 0.0% | $10.00 | — | COMMON STOCK | G1355U113 |
| ACRE | ARES COMMERCIAL REAL ESTATE | 338 | $5,000 | 0.0% | $11.83 | — | COMMON STOCK | 04013V108 |
| DOMO | DOMO INC | 99 | $5,000 | 0.0% | $60.12 | -24.4% | COMMON STOCK | 257554105 |
| — | CLEARBRIDGE ENERGY MIDSTREAM | 193 | $5,000 | 0.0% | $8.82 | — | OTHER | 18469P209 |
| ARAY | ACCURAY INC | 1,500 | $5,000 | 0.0% | $3.26 | +14.2% | COMMON STOCK | 004397105 |
| CNNE | CANNAE HOLDINGS INC | 190 | $5,000 | 0.0% | $33.21 | -19.3% | COMMON STOCK | 13765N107 |
| PLAB | PHOTRONICS INC | 276 | $5,000 | 0.0% | $11.58 | +55.4% | COMMON STOCK | 719405102 |
| ANIK | ANIKA THERAPEUTICS INC | 200 | $5,000 | 0.0% | $39.40 | -22.6% | COMMON STOCK | 035255108 |
| DHT | DHT HOLDINGS INC | 917 | $5,000 | 0.0% | $4.10 | +2.3% | COMMON STOCK | Y2065G121 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTION | 223 | $5,000 | 0.0% | $15.88 | +27.6% | COMMON STOCK | 01988P108 |
| ASTH | APOLLO MEDICAL HOLDINGS INC | 103 | $5,000 | 0.0% | $84.99 | -39.3% | COMMON STOCK | 03763A207 |
| — | WESTERN ASSET INTM MUNI FD ICO | 526 | $5,000 | 0.0% | $9.31 | — | OTHER | 958435109 |
| — | THERAPEUTICS MD INC | 12,300 | $5,000 | 0.0% | $5.15 | — | COMMON STOCK | 88338N107 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 285 | $5,000 | 0.0% | $16.92 | 0.0% | COMMON STOCK | 03969K108 |
| BBDC | BARINGS BDC INC | 473 | $5,000 | 0.0% | $5.47 | +26.9% | COMMON STOCK | 06759L103 |
| KLDO | KALEIDO BIOSCIENCES INC | 3,000 | $5,000 | 0.0% | $5.17 | -65.5% | COMMON STOCK | 483347100 |
| EXK | ENDEAVOUR SILVER CORP | 1,000 | $5,000 | 0.0% | $3.70 | +17.6% | COMMON STOCK | 29258Y103 |
| CNOB | CONNECTONE BANCORP INC | 168 | $5,000 | 0.0% | $15.82 | +86.7% | COMMON STOCK | 20786W107 |
| — | SHARPS COMPLIANCE CORP | 800 | $5,000 | 0.0% | $11.41 | — | COMMON STOCK | 820017101 |
| HTO | SJW GROUP | 68 | $5,000 | 0.0% | $60.76 | +10.8% | COMMON STOCK | 784305104 |
| — | QUALIGEN THERAPEUTICS INC COM | 8,243 | $5,000 | 0.0% | $2.94 | — | COMMON STOCK | 74754R103 |
| ADCT | ADC THERAPEUTICS SA SHS | 350 | $5,000 | 0.0% | $28.97 | -45.2% | COMMON STOCK | H0036K147 |
| FBK | FB FINANCIAL CORP | 102 | $5,000 | 0.0% | $37.05 | +13.1% | COMMON STOCK | 30257X104 |
| PSCH | INVESCO S P SMALLCAP HEALTH CA | 33 | $5,000 | 0.0% | $163.00 | — | OTHER | 46138E149 |
| RVNU | XTRACKERS MUNICIPAL INFRAS REV | 175 | $5,000 | 0.0% | $28.57 | — | OTHER | 233051705 |
| VRE | MACK CALI REALTY CORP | 294 | $5,000 | 0.0% | $15.31 | — | COMMON STOCK | 554489104 |
| — | ALLBIRDS INC | 808 | $5,000 | 0.0% | $14.85 | — | COMMON STOCK | 01675A109 |
| — | ZEPP HEALTH CORPORATION A D R | 1,815 | $5,000 | 0.0% | $5.42 | — | COMMON STOCK | 98945L105 |
| — | RELIANCE GLOBAL INC | 1,059 | $5,000 | 0.0% | $6.61 | — | COMMON STOCK | 75946W207 |
| — | PROMETHEUS BIOSCIENCES INC | 121 | $5,000 | 0.0% | $41.32 | — | COMMON STOCK | 74349U108 |
| — | SOMALOGIC INC CLASS A COM | 567 | $5,000 | 0.0% | $11.51 | — | COMMON STOCK | 83444K105 |
| — | ATRECA INC A | 1,600 | $5,000 | 0.0% | $15.89 | — | COMMON STOCK | 04965G109 |
| — | WESTERN ASSET MUN HI INCM FDCO | 713 | $5,000 | 0.0% | $7.64 | — | OTHER | 95766N103 |
| — | ATHIRA PHARMA INC | 348 | $5,000 | 0.0% | $10.58 | — | COMMON STOCK | 04746L104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 497 | $5,000 | 0.0% | $6.60 | — | COMMON STOCK | 252784301 |
| — | WAYFAIR INC CV 1.125 11 | 4,000 | $5,000 | 0.0% | $1.25 | — | OTHER | 94419LAD3 |
| — | FIRST WAVE BIOPHARMA INC COM | 5,102 | $5,000 | 0.0% | $2.74 | — | COMMON STOCK | 33749P101 |
| AMTB | AMERANT BANCORP INC | 168 | $5,000 | 0.0% | $15.57 | +98.9% | COMMON STOCK | 023576101 |
| BFLY | BUTTERFLY NETWORK INC | 1,000 | $5,000 | 0.0% | $8.79 | -37.6% | COMMON STOCK | 124155102 |
| — | FIRST TRUST ABERDEEN GLOBAL | 656 | $5,000 | 0.0% | $9.80 | — | OTHER | 337319107 |
| — | INVESCO MORTGAGE CAPITAL | 2,032 | $5,000 | 0.0% | $6.73 | — | COMMON STOCK | 46131B100 |
| VITL | VITAL FARMS INC | 369 | $5,000 | 0.0% | $15.54 | -3.3% | COMMON STOCK | 92847W103 |
| — | MORPHIC HOLDING INC | 126 | $5,000 | 0.0% | $39.68 | — | COMMON STOCK | 61775R105 |
| — | EATON VANCE SR INCOME TR | 700 | $4,000 | 0.0% | $6.35 | — | OTHER | 27826S103 |
| — | MOMENTUS INC COM CL A | 1,000 | $4,000 | 0.0% | $10.00 | — | COMMON STOCK | 60879E101 |
| — | LAKELAND BANCORP INC | 218 | $4,000 | 0.0% | $19.76 | — | COMMON STOCK | 511637100 |
| QSI | QUANTUM SI INC COM CL A | 800 | $4,000 | 0.0% | $7.53 | -35.3% | COMMON STOCK | 74765K105 |
| — | Q2 HOLDINGS INC CV 0.750 2 | 3,000 | $4,000 | 0.0% | $1.33 | — | OTHER | 74736LAB5 |
| — | MONEYGRAM INTL INC | 386 | $4,000 | 0.0% | $7.77 | — | COMMON STOCK | 60935Y208 |
| — | MOMENTIVE GLOBAL INC COM | 231 | $4,000 | 0.0% | $21.24 | — | COMMON STOCK | 60878Y108 |
| MCB | METROPOLITAN BANK HOLDING CO | 37 | $4,000 | 0.0% | $45.97 | +123.7% | COMMON STOCK | 591774104 |
| AGQ | PROSHARES ULTRA SILVER ETF | 100 | $4,000 | 0.0% | $41.65 | — | OTHER | 74347W353 |
| PRA | PROASSURANCE CORPORATION | 144 | $4,000 | 0.0% | $44.05 | -43.9% | COMMON STOCK | 74267C106 |
| TG | TREDEGAR CORP | 312 | $4,000 | 0.0% | $11.23 | -2.7% | COMMON STOCK | 894650100 |
| TRT | TRIO TECH INTERNATIONAL | 500 | $4,000 | 0.0% | $3.60 | +2.1% | COMMON STOCK | 896712205 |
| — | FLAHERTY CRUMRINE PREFERRED AN | 300 | $4,000 | 0.0% | $13.33 | — | OTHER | 338480106 |
| — | CHASE CORP | 44 | $4,000 | 0.0% | $90.44 | — | COMMON STOCK | 16150R104 |
| — | REVLON INC CLASS A | 496 | $4,000 | 0.0% | $9.22 | — | COMMON STOCK | 761525609 |
| GRPN | GROUPON INC COM | 191 | $4,000 | 0.0% | $28.91 | -23.1% | COMMON STOCK | 399473206 |
| GSIT | GSI TECHNOLOGY INC | 1,000 | $4,000 | 0.0% | $6.88 | -37.7% | COMMON STOCK | 36241U106 |
| — | OYSTER POINT PHARMA INC | 307 | $4,000 | 0.0% | $15.82 | — | COMMON STOCK | 69242L106 |
| — | ALIGOS THERAPEUTICS INC COM | 1,808 | $4,000 | 0.0% | $8.66 | — | COMMON STOCK | 01626L105 |
| RAIL | FREIGHTCAR AMER INC | 650 | $4,000 | 0.0% | $4.19 | -2.1% | COMMON STOCK | 357023100 |
| DAKT | DAKTRONICS INC | 998 | $4,000 | 0.0% | $7.48 | -38.6% | COMMON STOCK | 234264109 |
| CLOU | GLOBAL X CLOUD COMPUTING ETF | 200 | $4,000 | 0.0% | $25.00 | — | OTHER | 37954Y442 |
| — | GLOBAL X CANNABIS ETF | 810 | $4,000 | 0.0% | $13.58 | — | OTHER | 37954Y426 |
| — | DESPEGAR COM CORP | 316 | $4,000 | 0.0% | $11.94 | — | COMMON STOCK | G27358103 |
| DYN | DYNE THERAPEUTICS INC | 407 | $4,000 | 0.0% | $8.51 | 0.0% | COMMON STOCK | 26818M108 |
| ELUT | AZIYO BIOLOGICS INC | 625 | $4,000 | 0.0% | $12.50 | -52.6% | COMMON STOCK | 05479K106 |
| — | STRONGHOLD DIGITAL MINING INC | 633 | $4,000 | 0.0% | $12.64 | — | COMMON STOCK | 86337R103 |
| — | FLAHERTY & CRUMRINE | 380 | $4,000 | 0.0% | $11.73 | — | OTHER | 33848E106 |
| SPTL | SPDR PORTFOLIO LONG TERM ETF | 103 | $4,000 | 0.0% | $46.27 | — | OTHER | 78464A664 |
| UCTT | ULTRA CLEAN HOLDINGS | 85 | $4,000 | 0.0% | $45.93 | +4.2% | COMMON STOCK | 90385V107 |
| ORGO | ORGANOGENESIS HOLDINGS INC | 556 | $4,000 | 0.0% | $7.74 | 0.0% | COMMON STOCK | 68621F102 |
| OPRX | OPTIMIZERX CORP | 96 | $4,000 | 0.0% | $59.36 | -25.4% | COMMON STOCK | 68401U204 |
| PBT | PERMIAN BASIN ROYALTY TRUST | 300 | $4,000 | 0.0% | $3.33 | — | COMMON STOCK | 714236106 |
| GTEK | GOLDMAN SACHS FUTURE TECH LEAD | 121 | $4,000 | 0.0% | $40.91 | — | OTHER | 38149W812 |
| LLY | ELI LILLY CO | 8 | $4,000 | 0.0% | $41.54 | +498.2% | Put | 532457108 |
| GRVY | GRAVITY CO LTD A D R | 70 | $4,000 | 0.0% | $86.86 | — | COMMON STOCK | 38911N206 |
| CRON | CRONOS GROUP INC | 1,000 | $4,000 | 0.0% | $10.52 | -65.4% | COMMON STOCK | 22717L101 |
| IPWR | IDEAL POWER INC | 500 | $4,000 | 0.0% | $6.76 | +31.9% | COMMON STOCK | 451622203 |
| PRDO | PERDOCEO EDUCATION CORP | 367 | $4,000 | 0.0% | $13.08 | -19.6% | COMMON STOCK | 71363P106 |
| PRLD | PRELUDE THERAPEUTICS INC COM | 606 | $4,000 | 0.0% | $15.49 | -40.9% | COMMON STOCK | 74065P101 |
| — | NUSTAR ENERGY LP | 298 | $4,000 | 0.0% | $33.07 | — | COMMON STOCK | 67058H102 |
| HSTM | HEALTHSTREAM INC | 187 | $4,000 | 0.0% | $24.90 | -9.2% | COMMON STOCK | 42222N103 |
| OIS | OIL STATES INTERNATIONAL INC | 564 | $4,000 | 0.0% | $8.26 | -23.3% | COMMON STOCK | 678026105 |
| — | CLENE INC | 840 | $4,000 | 0.0% | $4.76 | — | COMMON STOCK | 185634102 |
| — | LAREDO PETE HLDGS INC | 52 | $4,000 | 0.0% | $72.10 | — | COMMON STOCK | 516806205 |
| WRLD | WORLD ACCEP CORP | 20 | $4,000 | 0.0% | $74.43 | +166.2% | COMMON STOCK | 981419104 |
| ALX | ALEXANDERS INC | 15 | $4,000 | 0.0% | $273.26 | — | COMMON STOCK | 014752109 |
| MMYT | MAKEMYTRIP LTD | 137 | $4,000 | 0.0% | $27.26 | -5.4% | COMMON STOCK | V5633W109 |
| — | ARQIT QUANTUM INC ORDINARY SHA | 250 | $4,000 | 0.0% | $24.00 | — | COMMON STOCK | G0567U101 |
| — | TRICIDA INC | 510 | $4,000 | 0.0% | $9.37 | — | COMMON STOCK | 89610F101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 3 | $4,000 | 0.0% | $74.34 | +328.5% | Put | G1151C101 |
| BVN | MINAS BUENAVENTURA A D R | 414 | $4,000 | 0.0% | $12.87 | — | COMMON STOCK | 204448104 |
| — | ARMOUR RESIDENTIAL REIT INC | 417 | $4,000 | 0.0% | $13.19 | — | COMMON STOCK | 042315507 |
| AGGY | WISDOMTREE YIELD ETF | 82 | $4,000 | 0.0% | $46.74 | — | OTHER | 97717X511 |
| WVVI | WILLAMETTE VALLEY VINEYARDS | 400 | $4,000 | 0.0% | $7.66 | +22.1% | COMMON STOCK | 969136100 |
| ESP | ESPEY MFG & ELECTRONICS CORP | 283 | $4,000 | 0.0% | $17.24 | -30.5% | COMMON STOCK | 296650104 |
| — | ATOTECH LTD COM | 173 | $4,000 | 0.0% | $26.00 | — | COMMON STOCK | G0625A105 |
| — | PREMIER FINANCIAL CORP | 147 | $4,000 | 0.0% | $20.07 | — | COMMON STOCK | 74052F108 |
| LTBR | LIGHTBRIDGE CORP | 500 | $4,000 | 0.0% | $4.00 | — | COMMON STOCK | 53224K302 |
| MRVI | MARAVAI LIFESCIENCES HOLDINGS | 101 | $4,000 | 0.0% | $37.93 | -11.6% | COMMON STOCK | 56600D107 |
| — | CREDIT SUISSE ASSET MGMT INCCO | 1,000 | $3,000 | 0.0% | $3.00 | — | OTHER | 224916106 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | 848 | $3,000 | 0.0% | $3.74 | — | COMMON STOCK | 25525P107 |
| — | SECOND SIGHT MED PRODS INC | 2,000 | $3,000 | 0.0% | $5.00 | — | COMMON STOCK | 81362J209 |
| — | CALAMOS GLOBAL DYNAMIC INCOME | 319 | $3,000 | 0.0% | $9.40 | — | OTHER | 12811L107 |
| SOHO | SOTHERLY HOTELS INC | 1,265 | $3,000 | 0.0% | $2.37 | — | COMMON STOCK | 83600C103 |
| — | BOULDER GROWTH AND INCOME FUND | 200 | $3,000 | 0.0% | $12.50 | — | OTHER | 101507101 |
| — | BLACKROCK MUNIYIELD CA | 200 | $3,000 | 0.0% | $17.65 | — | OTHER | 09254M105 |
| BOC | BOSTON OMAHA CORP | 108 | $3,000 | 0.0% | $27.27 | -0.0% | COMMON STOCK | 101044105 |
| PLRX | PLIANT THERAPEUTICS INC | 450 | $3,000 | 0.0% | $30.89 | -67.0% | COMMON STOCK | 729139105 |
| DIS | WALT DISNEY CO THE | 5 | $3,000 | 0.0% | $63.97 | +120.8% | Call | 254687106 |
| TDW | TIDEWATER INC | 136 | $3,000 | 0.0% | $13.29 | +19.1% | COMMON STOCK | 88642R109 |
| CMPS | COMPASS PATHWAYS PLC A D R | 230 | $3,000 | 0.0% | $36.96 | — | COMMON STOCK | 20451W101 |
| — | ABCAM PLC | 183 | $3,000 | 0.0% | $21.86 | — | COMMON STOCK | 000380204 |
| PAGS | PAGSEGURO DIGITAL LTD CL A | 161 | $3,000 | 0.0% | $38.19 | -51.3% | COMMON STOCK | G68707101 |
| TIGO | MILLICOM INTL CELLULAR SA | 100 | $3,000 | 0.0% | $41.90 | -38.5% | COMMON STOCK | L6388F110 |
| POWL | POWELL INDS INC | 166 | $3,000 | 0.0% | $31.15 | -26.2% | COMMON STOCK | 739128106 |
| — | PRAXIS PRECISION MEDICINES INC | 268 | $3,000 | 0.0% | $19.04 | — | COMMON STOCK | 74006W108 |
| — | HERSHA HOSPITALITY TRUST | 359 | $3,000 | 0.0% | $7.30 | — | COMMON STOCK | 427825500 |
| WSR | WHITESTONE REIT B | 264 | $3,000 | 0.0% | $13.88 | — | COMMON STOCK | 966084204 |
| AFRM | AFFIRM HLDGS INC | 68 | $3,000 | 0.0% | $80.79 | -35.2% | COMMON STOCK | 00827B106 |
| DAC | DANAOS CORP | 31 | $3,000 | 0.0% | $58.76 | +34.2% | COMMON STOCK | Y1968P121 |
| — | NEWEGG COMMERCE INC COMMON SHA | 550 | $3,000 | 0.0% | $6.27 | — | COMMON STOCK | G6483G100 |
| VET | VERMILION ENERGY INC | 150 | $3,000 | 0.0% | $41.86 | -57.6% | COMMON STOCK | 923725105 |
| — | STARRETT L S CO | 357 | $3,000 | 0.0% | $2.80 | — | COMMON STOCK | 855668109 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATION | 74 | $3,000 | 0.0% | $28.14 | — | OTHER | 808524748 |
| AM | ANTERO MIDSTREAM CORP | 263 | $3,000 | 0.0% | $7.64 | +0.1% | COMMON STOCK | 03676B102 |
| — | ENLINK MIDSTREAM LLC | 293 | $3,000 | 0.0% | $6.31 | — | COMMON STOCK | 29336T100 |
| — | SABA CAPITAL INCOME OPRNT FD S | 650 | $3,000 | 0.0% | $4.62 | — | OTHER | 78518H103 |
| — | DESKTOP METAL INC COM CL A | 661 | $3,000 | 0.0% | $12.57 | — | COMMON STOCK | 25058X105 |
| CTRN | CITI TRENDS INC | 83 | $3,000 | 0.0% | $65.07 | -28.2% | COMMON STOCK | 17306X102 |
| GRTX | GALERA THERAPEUTICS INC | 1,383 | $3,000 | 0.0% | $7.96 | -67.3% | COMMON STOCK | 36338D108 |
| CCCC | C4 THERAPEUTICS INC | 118 | $3,000 | 0.0% | $24.28 | 0.0% | COMMON STOCK | 12529R107 |
| IIIN | INSTEEL INDUSTRIES INC | 92 | $3,000 | 0.0% | $25.36 | +22.5% | COMMON STOCK | 45774W108 |
| — | AEYE INC CLASS A COM | 500 | $3,000 | 0.0% | $6.00 | — | COMMON STOCK | 008183105 |
| CL | COLGATE PALMOLIVE CO | 10 | $3,000 | 0.0% | $50.40 | +43.5% | Put | 194162103 |
| — | RPT REALTY | 248 | $3,000 | 0.0% | $8.69 | — | COMMON STOCK | 74971D101 |
| — | MULLEN AUTOMOTIVE INC | 1,000 | $3,000 | 0.0% | $3.00 | — | COMMON STOCK | 62526P109 |
| IMVT | HEALTH SCIENCES ACQUISITIONS | 635 | $3,000 | 0.0% | $9.02 | -31.0% | COMMON STOCK | 45258J102 |
| — | SP PLUS CORP | 91 | $3,000 | 0.0% | $28.86 | — | COMMON STOCK | 78469C103 |
| — | HOOKIPA PHARMA INC | 1,500 | $3,000 | 0.0% | $10.67 | — | COMMON STOCK | 43906K100 |
| LFCR | LANDEC CORP | 251 | $3,000 | 0.0% | $11.14 | 0.0% | COMMON STOCK | 514766104 |
| — | BIG 5 SPORTING GOODS CORP | 175 | $3,000 | 0.0% | $17.43 | — | COMMON STOCK | 08915P101 |
| BKE | BUCKLE INC | 86 | $3,000 | 0.0% | $17.80 | +44.5% | COMMON STOCK | 118440106 |
| — | BELLEROPHON THERAPEUTICS INC | 1,221 | $3,000 | 0.0% | $10.65 | — | COMMON STOCK | 078771300 |
| — | PARTY CITY HOLDCO INC | 789 | $3,000 | 0.0% | $10.13 | — | COMMON STOCK | 702149105 |
| — | HYZON MTRS INC | 500 | $3,000 | 0.0% | $6.00 | — | COMMON STOCK | 44951Y102 |
| FIZZ | NATIONAL BEVERAGE CORP | 74 | $3,000 | 0.0% | $40.01 | +1.4% | COMMON STOCK | 635017106 |
| — | ROMEO POWER INC | 2,000 | $3,000 | 0.0% | $14.49 | — | COMMON STOCK | 776153108 |
| — | WELLS FARGO ADV INC OPP | 409 | $3,000 | 0.0% | $7.33 | — | OTHER | 94987B105 |
| IGPT | INVESCO DYNAMIC SOFTWARE ETF E | 30 | $3,000 | 0.0% | $133.33 | — | OTHER | 46137V639 |
| LXFR | LUXFER HOLDINGS PLC | 150 | $3,000 | 0.0% | $14.94 | +18.5% | COMMON STOCK | G5698W116 |
| PFS | PROVIDENT FINANCIAL SERVICES | 135 | $3,000 | 0.0% | $17.62 | +10.7% | COMMON STOCK | 74386T105 |
| LRN | STRIDE INC | 94 | $3,000 | 0.0% | $27.49 | +20.7% | COMMON STOCK | 86333M108 |
| TLS | TELOS CORP MD | 322 | $3,000 | 0.0% | $21.29 | -47.3% | COMMON STOCK | 87969B101 |
| — | GUARANTY FED BANCSHARES INC | 89 | $3,000 | 0.0% | $19.27 | — | COMMON STOCK | 40108P101 |
| CVRX | CVRX INC | 500 | $3,000 | 0.0% | $19.18 | -57.9% | COMMON STOCK | 126638105 |
| GERN | GERON CORP | 2,000 | $3,000 | 0.0% | $1.59 | -29.8% | COMMON STOCK | 374163103 |
| — | BGC PARTNERS INC CL A | 675 | $3,000 | 0.0% | $4.69 | — | COMMON STOCK | 05541T101 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 822 | $3,000 | 0.0% | $5.08 | -12.8% | COMMON STOCK | 03168L105 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 231 | $3,000 | 0.0% | $24.35 | -33.7% | COMMON STOCK | 71722W107 |
| GAIN | GLADSTONE INVESTMENT CORP | 155 | $3,000 | 0.0% | $6.80 | +42.0% | COMMON STOCK | 376546107 |
| LTRX | LANTRONIX INC | 500 | $3,000 | 0.0% | $4.68 | +52.0% | COMMON STOCK | 516548203 |
| — | LUMBER LIQUIDATORS HOLDINGS | 202 | $3,000 | 0.0% | $18.41 | — | COMMON STOCK | 55003T107 |
| BRT | BRT APARTMENTS CORP | 105 | $3,000 | 0.0% | $19.05 | — | COMMON STOCK | 055645303 |
| IBCP | INDEPENDENT BANK CORP MICH | 138 | $3,000 | 0.0% | $19.60 | +4.9% | COMMON STOCK | 453838609 |
| BLDP | BALLARD POWER SYSTEMS INC | 300 | $3,000 | 0.0% | $3.53 | +202.0% | COMMON STOCK | 058586108 |
| CCBG | CAPITAL CITY BK GROUP INC | 107 | $3,000 | 0.0% | $20.42 | +21.5% | COMMON STOCK | 139674105 |
| LTPZ | PIMCO 15 YEAR US TIPS INDEX ET | 35 | $3,000 | 0.0% | $90.98 | — | OTHER | 72201R304 |
| — | ARCO PLATFORM LTD CLASS A | 150 | $3,000 | 0.0% | $21.58 | — | COMMON STOCK | G04553106 |
| RXT | RACKSPACE TECHNOLOGY INC | 245 | $3,000 | 0.0% | $11.82 | 0.0% | COMMON STOCK | 750102105 |
| VPL | VANGUARD FTSE PACIFIC INDEX FU | 35 | $3,000 | 0.0% | $67.66 | — | OTHER | 922042866 |
| BHB | BAR HBR BANKSHARES | 100 | $3,000 | 0.0% | $17.23 | +46.6% | COMMON STOCK | 066849100 |
| GRBK | GREEN BRICK PARTNERS INC | 136 | $3,000 | 0.0% | $20.92 | +10.5% | COMMON STOCK | 392709101 |
| HOV | HOVNANIAN ENTERPRISES A | 46 | $3,000 | 0.0% | $85.34 | +6.0% | COMMON STOCK | 442487401 |
| DNOW | NOW INC DE W I | 288 | $3,000 | 0.0% | $15.77 | -38.5% | COMMON STOCK | 67011P100 |
| OPRA | OPERA LTD ADR | 464 | $3,000 | 0.0% | $8.02 | — | COMMON STOCK | 68373M107 |
| GHG | GREENTREE HOSPITALTY GR A D R | 559 | $3,000 | 0.0% | $8.43 | — | COMMON STOCK | 39579V100 |
| VCLT | VANGUARD LONG TERM CORPORATE E | 36 | $3,000 | 0.0% | $83.33 | — | OTHER | 92206C813 |
| — | HARBORONE BANCORP INC | 186 | $3,000 | 0.0% | $10.71 | — | COMMON STOCK | 41165Y100 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BOND | 100 | $3,000 | 0.0% | $26.43 | — | OTHER | 78468R606 |
| ONEW | ONEWATER MARINE INC CL A | 96 | $3,000 | 0.0% | $48.17 | 0.0% | COMMON STOCK | 68280L101 |
| CGAU | CENTERRA GOLD INC | 296 | $3,000 | 0.0% | $7.36 | +8.3% | COMMON STOCK | 152006102 |
| SIXG | DEFIANCE 5G NEXT GEN ETF | 74 | $3,000 | 0.0% | $39.81 | — | OTHER | 26922A289 |
| MDY | SPDR S P MIDCAP 400 ETF | 13 | $3,000 | 0.0% | $227.38 | — | Put | 78467Y107 |
| — | ORGANOVO HLDGS INC | 500 | $2,000 | 0.0% | $12.00 | — | COMMON STOCK | 68620A203 |
| — | MACQUARIE INFRASTRUCTURE | 515 | $2,000 | 0.0% | $47.48 | — | COMMON STOCK | 55608B105 |
| — | ANGI HOMESERVICES INC | 429 | $2,000 | 0.0% | $11.66 | — | COMMON STOCK | 00183L102 |
| SGA | SAGA COMMUNICATIONS INC | 100 | $2,000 | 0.0% | $35.29 | -35.1% | COMMON STOCK | 786598300 |
| KCE | SPDR S&P CAPITAL MARKETS ETF | 17 | $2,000 | 0.0% | $58.36 | — | OTHER | 78464A771 |
| VEGN | US VEGAN CLIMATE ETF | 40 | $2,000 | 0.0% | $25.00 | — | OTHER | 26922A297 |
| STTK | SHATTUCK LABS INC COM | 485 | $2,000 | 0.0% | $11.05 | -48.7% | COMMON STOCK | 82024L103 |
| LASR | NLIGHT INC | 115 | $2,000 | 0.0% | $18.82 | 0.0% | COMMON STOCK | 65487K100 |
| — | RUBIUS THERAPEUTICS INC | 336 | $2,000 | 0.0% | $8.31 | — | COMMON STOCK | 78116T103 |
| — | HANCOCK JOHN TAX ADVANTAGED DV | 97 | $2,000 | 0.0% | $22.64 | — | OTHER | 41013V100 |
| — | NEVRO CORP SR CV 2.750 4 | 2,000 | $2,000 | 0.0% | $1.00 | — | OTHER | 64157FAC7 |
| AMSF | AMERISAFE INC | 45 | $2,000 | 0.0% | $38.14 | -4.0% | COMMON STOCK | 03071H100 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 127 | $2,000 | 0.0% | $17.89 | -9.9% | COMMON STOCK | 02875D109 |
| — | INTERCEPT PHARMACEUTICALS IN | 127 | $2,000 | 0.0% | $16.68 | — | COMMON STOCK | 45845P108 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 700 | $2,000 | 0.0% | $25.57 | -85.7% | COMMON STOCK | 09203E105 |
| HTRB | HARTFORD TOTAL RETURN BOND | 50 | $2,000 | 0.0% | $35.20 | — | OTHER | 41653L305 |
| — | VELODYNE LIDAR INC | 700 | $2,000 | 0.0% | $21.58 | — | COMMON STOCK | 92259F101 |
| — | ITAU CORPBANCA A D R | 669 | $2,000 | 0.0% | $12.90 | — | COMMON STOCK | 45033E105 |
| VRAYQ | VIEWRAY INC | 566 | $2,000 | 0.0% | $4.84 | -12.0% | COMMON STOCK | 92672L107 |
| — | CHINDATA GROUP HLDGS LTD A D R | 328 | $2,000 | 0.0% | $8.55 | — | COMMON STOCK | 16955F107 |
| HY | HYSTER YALE MATERIALS W I | 62 | $2,000 | 0.0% | $39.44 | -11.8% | COMMON STOCK | 449172105 |
| IDT | IDT CORP CLASS B | 45 | $2,000 | 0.0% | $46.67 | -20.4% | COMMON STOCK | 448947507 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 86 | $2,000 | 0.0% | $17.19 | 0.0% | COMMON STOCK | 46005L101 |
| — | SUPER LEAGUE GAMING INC | 800 | $2,000 | 0.0% | $7.50 | — | COMMON STOCK | 86804F202 |
| — | SERES THERAPEUTICS INC | 249 | $2,000 | 0.0% | $10.74 | — | COMMON STOCK | 81750R102 |
| INVZ | INNOVIZ TECHNOLOGIES LTD SHS | 500 | $2,000 | 0.0% | $10.36 | -61.4% | COMMON STOCK | M5R635108 |
| — | TCR2 THERAPEUTICS INC | 700 | $2,000 | 0.0% | $29.85 | — | COMMON STOCK | 87808K106 |
| SFST | SOUTHERN FIRST BANCSHARES | 37 | $2,000 | 0.0% | $43.64 | +31.5% | COMMON STOCK | 842873101 |
| OSUR | ORA SURE TECHNOLOGIES INC | 358 | $2,000 | 0.0% | $11.09 | -28.0% | COMMON STOCK | 68554V108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 40 | $2,000 | 0.0% | $22.53 | -40.8% | Call | 69608A108 |
| — | AMYRIS INC | 526 | $2,000 | 0.0% | $3.80 | — | COMMON STOCK | 03236M200 |
| STKL | SUNOPTA INC | 337 | $2,000 | 0.0% | $8.73 | -39.6% | COMMON STOCK | 8676EP108 |
| — | LYRA THERAPEUTICS INC COM | 500 | $2,000 | 0.0% | $12.00 | — | COMMON STOCK | 55234L105 |
| AFYA | AFYA LTD CLASS A | 172 | $2,000 | 0.0% | $23.82 | -43.3% | COMMON STOCK | G01125106 |
| FMBH | FIRST MID BANCSHARES INC | 45 | $2,000 | 0.0% | $22.93 | +60.4% | COMMON STOCK | 320866106 |
| — | CODIAK BIOSCIENCES INC COM | 300 | $2,000 | 0.0% | $20.00 | — | COMMON STOCK | 192010106 |
| — | BLUE HORIZON BNE ETF | 70 | $2,000 | 0.0% | $28.98 | — | OTHER | 26922B303 |
| — | AEVA TECHNOLOGIES | 500 | $2,000 | 0.0% | $12.00 | — | COMMON STOCK | 00835Q103 |
| — | PIMCO HIGH INCOME | 388 | $2,000 | 0.0% | $8.64 | — | OTHER | 722014107 |
| KROS | KEROS THERAPEUTICS INC COM | 41 | $2,000 | 0.0% | $35.59 | +44.2% | COMMON STOCK | 492327101 |
| BTBT | BIT DIGITAL INC SHS | 525 | $2,000 | 0.0% | $10.65 | -60.6% | COMMON STOCK | G1144A105 |
| — | EPIZYME INC | 1,547 | $2,000 | 0.0% | $8.33 | — | COMMON STOCK | 29428V104 |
| MSN | EMERSON RADIO CORP | 2,000 | $2,000 | 0.0% | $1.62 | -53.2% | COMMON STOCK | 291087203 |
| — | COHBAR INC | 7,915 | $2,000 | 0.0% | $5.18 | — | COMMON STOCK | 19249J109 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS | 64 | $2,000 | 0.0% | $33.22 | +7.3% | COMMON STOCK | 25787G100 |
| — | DOUYU INTL HLDGS LTD A D R | 1,128 | $2,000 | 0.0% | $7.50 | — | COMMON STOCK | 25985W105 |
| — | CROWN ELECTROKINETICS CORP | 875 | $2,000 | 0.0% | $2.29 | — | COMMON STOCK | 228339206 |
| HESM | HESS MIDSTREAM LP | 77 | $2,000 | 0.0% | $15.09 | +46.0% | COMMON STOCK | 428103105 |
| — | EAGLE BULK SHIPPING INC | 24 | $2,000 | 0.0% | $41.67 | — | COMMON STOCK | Y2187A150 |
| EQ | EQUILLIUM INC | 494 | $2,000 | 0.0% | $8.10 | -54.8% | COMMON STOCK | 29446K106 |
| DFEN | DIREXION DAILY AEROSPACE ETF | 102 | $2,000 | 0.0% | $17.78 | — | OTHER | 25460E661 |
| URG | UR ENERGY INC | 1,000 | $2,000 | 0.0% | $0.88 | +60.0% | COMMON STOCK | 91688R108 |
| FSTR | FOSTER L B CO CL A | 141 | $2,000 | 0.0% | $36.04 | -58.0% | COMMON STOCK | 350060109 |
| CDLX | CARDLYTICS INC | 36 | $2,000 | 0.0% | $101.11 | -40.2% | COMMON STOCK | 14161W105 |
| ACNT | SYNALLOY CORP | 124 | $2,000 | 0.0% | $13.17 | +30.3% | COMMON STOCK | 871565107 |
| TBRG | COMPUTER PROGRAMS SYSTEMS | 71 | $2,000 | 0.0% | $31.21 | -2.0% | COMMON STOCK | 205306103 |
| INSW | INTERNATIONAL SEAWAYS INC WI | 135 | $2,000 | 0.0% | $12.44 | -11.1% | COMMON STOCK | Y41053102 |
| — | ADICET BIO INC | 77 | $2,000 | 0.0% | $25.97 | — | COMMON STOCK | 007002108 |
| CMPR | CIMPRESS PLC | 25 | $2,000 | 0.0% | $114.89 | -42.1% | COMMON STOCK | G2143T103 |
| CMTL | COMTECH TELECOMMUNICATIONS COR | 102 | $2,000 | 0.0% | $15.76 | +20.4% | COMMON STOCK | 205826209 |
| — | CONSOLIDATED COMMUNICATIONS HL | 370 | $2,000 | 0.0% | $6.24 | — | COMMON STOCK | 209034107 |
| — | CELLECTAR BIOSCIENCES INC | 2,858 | $2,000 | 0.0% | $3.15 | — | COMMON STOCK | 15117F500 |
| CRNT | CERAGON NETWORKS LTD | 1,100 | $2,000 | 0.0% | $2.65 | -17.5% | COMMON STOCK | M22013102 |
| FXN | FIRST TRUST ENERGY ALPHADEX ET | 147 | $2,000 | 0.0% | $13.61 | — | OTHER | 33734X127 |
| PXH | INVESCO FTSE RAFI EMERGING ETF | 118 | $2,000 | 0.0% | $16.95 | — | OTHER | 46138E727 |
| — | KIORA PHARMACEUTICALS INC | 2,710 | $2,000 | 0.0% | $1.48 | — | COMMON STOCK | 49721T101 |
| — | PASSAGE BIO INC | 500 | $2,000 | 0.0% | $7.15 | — | COMMON STOCK | 702712100 |
| MCHB | HOMESTREET INC | 39 | $2,000 | 0.0% | $28.82 | +77.1% | COMMON STOCK | 43785V102 |
| — | REDHILL BIOPHARMA LTD SP A D R | 702 | $2,000 | 0.0% | $4.27 | — | COMMON STOCK | 757468103 |
| — | ZYMEWORKS INC | 364 | $2,000 | 0.0% | $39.81 | — | COMMON STOCK | 98985W102 |
| — | RITE AID CORP | 237 | $2,000 | 0.0% | $15.98 | — | COMMON STOCK | 767754872 |
| FEMB | FIRST TRUST EMERGING MARKETS | 58 | $2,000 | 0.0% | $37.27 | — | OTHER | 33739P202 |
| — | SEQUANS COMMUNICATIONS S A A D | 500 | $2,000 | 0.0% | $6.00 | — | COMMON STOCK | 817323207 |
| OPY | OPPENHEIMER HOLDINGS CL A | 46 | $2,000 | 0.0% | $40.93 | +7.1% | COMMON STOCK | 683797104 |
| — | GATOS SILVER INC | 386 | $2,000 | 0.0% | $5.18 | — | COMMON STOCK | 368036109 |
| — | GENERATION BIO CO | 276 | $2,000 | 0.0% | $7.25 | — | COMMON STOCK | 37148K100 |
| MDXG | MIMEDX GROUP INC | 451 | $2,000 | 0.0% | $6.91 | -29.2% | COMMON STOCK | 602496101 |
| — | BERRY CORPORATION | 222 | $2,000 | 0.0% | $9.01 | — | COMMON STOCK | 08579X101 |
| — | MESOBLAST LTD SPON A D R | 566 | $2,000 | 0.0% | $5.60 | — | COMMON STOCK | 590717104 |
| — | SONOMA PHARMACEUTICALS INC | 500 | $2,000 | 0.0% | $8.00 | — | COMMON STOCK | 83558L204 |
| — | AKOUOS INC COM | 500 | $2,000 | 0.0% | $13.32 | — | COMMON STOCK | 00973J101 |
| PAMT | P A M TRANSPORTATION SERVICES | 60 | $2,000 | 0.0% | $35.40 | 0.0% | COMMON STOCK | 693149106 |
| ATOM | ATOMERA INC | 138 | $2,000 | 0.0% | $21.69 | -31.0% | COMMON STOCK | 04965B100 |
| — | WESTERN ASSET HIGH INCOME OP | 533 | $2,000 | 0.0% | $5.06 | — | OTHER | 95766K109 |
| PAR | PAR TECHNOLOGY CORP/DEL | 49 | $2,000 | 0.0% | $44.64 | -8.2% | COMMON STOCK | 698884103 |
| — | MIND MEDICINE MINDMED INC | 2,000 | $2,000 | 0.0% | $2.50 | — | COMMON STOCK | 60255C109 |
| — | ASTRA SPACE INC | 600 | $2,000 | 0.0% | $7.00 | — | COMMON STOCK | 04634X103 |
| IBND | SPDR BARCLAYS CAP INTL CORP BD | 59 | $2,000 | 0.0% | $33.69 | — | OTHER | 78464A151 |
| — | O SHARES FTSE US QUALITY ETF | 50 | $2,000 | 0.0% | $34.29 | — | OTHER | 67110P407 |
| JCTC | JEWETT CAMERON TRADING LTD | 350 | $2,000 | 0.0% | $10.12 | -25.4% | COMMON STOCK | 47733C207 |
| — | QIWI PLCSPONSORED A D R | 399 | $2,000 | 0.0% | $13.14 | — | COMMON STOCK | 74735M108 |
| QNST | QUINSTREET INC | 188 | $2,000 | 0.0% | $16.82 | -20.1% | COMMON STOCK | 74874Q100 |
| RBB | RBB BANCORP | 90 | $2,000 | 0.0% | $19.02 | +34.9% | COMMON STOCK | 74930B105 |
| DAIO | DATA I O CORP | 500 | $2,000 | 0.0% | $6.09 | -23.3% | COMMON STOCK | 237690102 |
| EB | EVENTBRITE INC CLASS A | 133 | $2,000 | 0.0% | $14.93 | -0.7% | COMMON STOCK | 29975E109 |
| — | RAMACO RESOURCES INC | 158 | $2,000 | 0.0% | $12.66 | — | COMMON STOCK | 75134P303 |
| MVO | MV OIL TRUST | 180 | $2,000 | 0.0% | $5.00 | — | COMMON STOCK | 553859109 |
| INBK | FIRST INTERNET BANCORP | 50 | $2,000 | 0.0% | $33.44 | +44.7% | COMMON STOCK | 320557101 |
| SIBN | SI BONE INC | 68 | $2,000 | 0.0% | $24.75 | -16.2% | COMMON STOCK | 825704109 |
| — | GLOBAL MEDICAL REIT INC | 144 | $2,000 | 0.0% | $15.08 | — | COMMON STOCK | 37954A204 |
| RGP | RESOURCES CONNECTION INC | 88 | $2,000 | 0.0% | $10.84 | +58.6% | COMMON STOCK | 76122Q105 |
| RPAY | REPAY HOLDINGS CORP | 139 | $2,000 | 0.0% | $20.59 | -19.8% | COMMON STOCK | 76029L100 |
| — | DADA NEXUS LTD ADS A D R | 191 | $2,000 | 0.0% | $20.29 | — | COMMON STOCK | 23344D108 |
| RBCAA | REPUBLIC BANCORP INC CLASS A | 56 | $2,000 | 0.0% | $42.67 | +12.1% | COMMON STOCK | 760281204 |
| MTBLY | RENREN INC A D R | 83 | $2,000 | 0.0% | $24.10 | — | COMMON STOCK | 759892300 |
| IBRX | IMMUNITYBIO INC | 324 | $2,000 | 0.0% | $25.93 | -76.3% | COMMON STOCK | 45256X103 |
| — | BROADMARK REALTY CAPITAL INC | 137 | $1,000 | 0.0% | $7.30 | — | COMMON STOCK | 11135B100 |
| BV | BRIGHTVIEW HOLDINGS INC | 45 | $1,000 | 0.0% | $13.51 | 0.0% | COMMON STOCK | 10948C107 |
| — | FLAGSTAR BANCORP INC | 31 | $1,000 | 0.0% | $32.26 | — | COMMON STOCK | 337930705 |
| BDX | BECTON DICKINSON AND CO | 4 | $1,000 | 0.0% | $118.00 | +104.3% | Put | 075887109 |
| EHTH | EHEALTH INC | 90 | $1,000 | 0.0% | $47.63 | -63.8% | COMMON STOCK | 28238P109 |
| HYREQ | HYRECAR INC | 500 | $1,000 | 0.0% | $3.39 | -8.9% | COMMON STOCK | 44916T107 |
| BLCN | REALITY SHARES NASDAQ NEXGEN E | 35 | $1,000 | 0.0% | $57.14 | — | OTHER | 829658202 |
| — | VROOM INC COM | 381 | $1,000 | 0.0% | $32.28 | — | COMMON STOCK | 92918V109 |
| — | ONCOCYTE CORP | 500 | $1,000 | 0.0% | $1.33 | — | COMMON STOCK | 68235C107 |
| FCF | FIRST COMWLTH FINL CORP | 79 | $1,000 | 0.0% | $10.48 | +34.8% | COMMON STOCK | 319829107 |
| — | ONECONNECT FINANCIAL TECHNO A | 512 | $1,000 | 0.0% | $10.93 | — | COMMON STOCK | 68248T105 |
| PBYI | PUMA BIOTECHNOLOGY INC | 200 | $1,000 | 0.0% | $28.26 | -90.8% | COMMON STOCK | 74587V107 |
| BOOM | DMC GLOBAL INC | 21 | $1,000 | 0.0% | $44.03 | -17.6% | COMMON STOCK | 23291C103 |
| IDYA | IDEAYA BIOSCIENCES INC | 115 | $1,000 | 0.0% | $23.23 | -36.5% | COMMON STOCK | 45166A102 |
| GTLB | GITLAB INC CLASS A COM | 13 | $1,000 | 0.0% | $59.68 | 0.0% | COMMON STOCK | 37637K108 |
| TMFG | MFAM GLOBAL OPPORTUNITIES ETF | 40 | $1,000 | 0.0% | $25.00 | — | OTHER | 74933W635 |
| PKB | INVESCO DYNAMIC BUILDING CONST | 18 | $1,000 | 0.0% | $32.26 | — | OTHER | 46137V779 |
| RELY | REMITLY GLOBAL INC COM | 100 | $1,000 | 0.0% | $40.89 | -70.9% | COMMON STOCK | 75960P104 |
| — | GABELLI HEALTHCARE WELLNESS | 87 | $1,000 | 0.0% | $9.16 | — | OTHER | 36246K103 |
| — | TRINITY BIOTECH PLC SPON A D R | 1,037 | $1,000 | 0.0% | $13.29 | — | COMMON STOCK | 896438306 |
| — | GABELLI UTIL FD | 138 | $1,000 | 0.0% | $6.84 | — | OTHER | 36240A101 |
| — | OZON HLDGS PLC A D R | 90 | $1,000 | 0.0% | $50.89 | — | COMMON STOCK | 69269L104 |
| — | BRIGHTCOVE | 82 | $1,000 | 0.0% | $13.37 | — | COMMON STOCK | 10921T101 |
| VICR | VICOR CORP | 21 | $1,000 | 0.0% | $89.81 | 0.0% | COMMON STOCK | 925815102 |
| OBK | ORIGIN BANCORP INC | 31 | $1,000 | 0.0% | $27.97 | +56.6% | COMMON STOCK | 68621T102 |
| OSG | AMBAC FINANCIAL GROUP INC | 73 | $1,000 | 0.0% | $14.68 | -7.7% | COMMON STOCK | 023139884 |
| — | BIOCEPT INC | 583 | $1,000 | 0.0% | $4.44 | — | COMMON STOCK | 09072V501 |
| PST | PROSHARES ULTRASHORT 710 YEAR | 40 | $1,000 | 0.0% | $26.30 | — | OTHER | 74347R313 |
| SY | SO YOUNG INTERNATIONAL A D R | 578 | $1,000 | 0.0% | $4.29 | — | COMMON STOCK | 83356Q108 |
| FNKO | FUNKO INC CLASS A | 35 | $1,000 | 0.0% | $17.74 | -1.5% | COMMON STOCK | 361008105 |
| MVIS | MICROVISION INC | 200 | $1,000 | 0.0% | $2.94 | +34.0% | COMMON STOCK | 594960304 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 29 | $1,000 | 0.0% | $34.48 | — | COMMON STOCK | 44157R109 |
| MTR | MESA ROYALTY TRUST | 100 | $1,000 | 0.0% | $10.00 | — | COMMON STOCK | 590660106 |
| TLSA | TIZIANA LIFE SCIENCES LTD COM | 500 | $1,000 | 0.0% | $1.33 | -33.1% | COMMON STOCK | G88912103 |
| VERI | VERITONE INC | 38 | $1,000 | 0.0% | $20.81 | -17.3% | COMMON STOCK | 92347M100 |
| NBTB | N B T BANCORP INC | 40 | $1,000 | 0.0% | $29.69 | +30.9% | COMMON STOCK | 628778102 |
| HERO | GLOBAL X VIDEO GAMES ESPORTS E | 52 | $1,000 | 0.0% | $38.46 | — | OTHER | 37954Y392 |
| AVIR | ATEA PHARMACEUTICALS INC | 207 | $1,000 | 0.0% | $18.02 | -62.3% | COMMON STOCK | 04683R106 |
| MLPA | GLOBAL X FDS GLOBAL ETF | 23 | $1,000 | 0.0% | $32.51 | — | OTHER | 37954Y343 |
| — | ZHIHU INC A D R | 415 | $1,000 | 0.0% | $9.34 | — | COMMON STOCK | 98955N108 |
| TSQ | TOWNSQUARE MEDIA INC | 100 | $1,000 | 0.0% | $6.41 | +91.0% | COMMON STOCK | 892231101 |
| DMRC | DIGIMARC CORP | 41 | $1,000 | 0.0% | $36.99 | -18.9% | COMMON STOCK | 25381B101 |
| — | TEKLA HEALTHCARE OPPORTUNITIES | 30 | $1,000 | 0.0% | $33.33 | — | OTHER | 879105104 |
| — | TELLURIAN INC NEW | 183 | $1,000 | 0.0% | $5.46 | — | COMMON STOCK | 87968A104 |
| PKE | PARK AEROSPACE CORP | 74 | $1,000 | 0.0% | $17.42 | -22.9% | COMMON STOCK | 70014A104 |
| LNN | LINDSAY CORPORATION | 8 | $1,000 | 0.0% | $131.94 | 0.0% | COMMON STOCK | 535555106 |
| AMRC | AMERESCO INC CL A | 10 | $1,000 | 0.0% | $61.20 | +3.1% | COMMON STOCK | 02361E108 |
| — | PAVMED INC | 500 | $1,000 | 0.0% | $5.95 | — | COMMON STOCK | 70387R106 |
| UIS | UNISYS CORPORATION | 67 | $1,000 | 0.0% | $20.24 | 0.0% | COMMON STOCK | 909214306 |
| NWPX | NORTHWEST PIPE CO | 55 | $1,000 | 0.0% | $23.78 | +20.9% | COMMON STOCK | 667746101 |
| — | PERASO INC COM | 500 | $1,000 | 0.0% | $4.00 | — | COMMON STOCK | 71360T101 |
| — | GRITSTONE BIO INC | 212 | $1,000 | 0.0% | $4.72 | — | COMMON STOCK | 39868T105 |
| NRIX | NURIX THERAPEUTICS INC COM | 74 | $1,000 | 0.0% | $30.09 | -41.0% | COMMON STOCK | 67080M103 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 63 | $1,000 | 0.0% | $15.82 | +28.0% | COMMON STOCK | 22663K107 |
| UTZ | UTZ BRANDS INC | 90 | $1,000 | 0.0% | $15.92 | -1.8% | COMMON STOCK | 918090101 |
| — | WISA TECHNOLOGIES INC | 500 | $1,000 | 0.0% | $4.00 | — | COMMON STOCK | 86633R203 |
| LOVE | THE LOVESAV CO | 15 | $1,000 | 0.0% | $68.24 | -29.7% | COMMON STOCK | 54738L109 |
| — | RANGER OIL CORP | 30 | $1,000 | 0.0% | $22.73 | — | COMMON STOCK | 70788V102 |
| GSSC | GOLDMAN SACHS ACTIVEBETA U S E | 11 | $1,000 | 0.0% | $57.14 | — | OTHER | 381430602 |
| SATS | ECHOSTAR CORP A | 61 | $1,000 | 0.0% | $30.11 | -18.2% | COMMON STOCK | 278768106 |
| KODK | EASTMAN KODAK COMPANY | 209 | $1,000 | 0.0% | $6.96 | -31.7% | COMMON STOCK | 277461406 |
| — | BLACKROCK RESOURCES COMMOD STR | 134 | $1,000 | 0.0% | $9.24 | — | OTHER | 09257A108 |
| — | EARGO INC | 303 | $1,000 | 0.0% | $4.56 | — | COMMON STOCK | 270087109 |
| TAC | TRANSALTA CORP | 139 | $1,000 | 0.0% | $5.75 | +79.5% | COMMON STOCK | 89346D107 |
| OWL | BLUE OWL CAPITAL INC | 114 | $1,000 | 0.0% | $12.67 | 0.0% | COMMON STOCK | 09581B103 |
| — | SIFY TECHNOLOGIES LTD A D R | 425 | $1,000 | 0.0% | $2.35 | — | COMMON STOCK | 82655M107 |
| BXC | BLUELINX HOLDINGS INC | 7 | $1,000 | 0.0% | $81.90 | 0.0% | COMMON STOCK | 09624H208 |
| CERS | CERUS CORP | 228 | $1,000 | 0.0% | $5.79 | -4.3% | COMMON STOCK | 157085101 |
| OMER | OMEROS CORPORATION | 210 | $1,000 | 0.0% | $7.43 | -16.1% | COMMON STOCK | 682143102 |
| RMNI | RIMINI STREET INC | 111 | $1,000 | 0.0% | $7.41 | -29.1% | COMMON STOCK | 76674Q107 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 130 | $1,000 | 0.0% | $11.61 | -24.4% | COMMON STOCK | 76243J105 |
| YEXT | YEXT INC | 157 | $1,000 | 0.0% | $12.48 | -38.8% | COMMON STOCK | 98585N106 |
| CVX | CHEVRON CORPORATION | 10 | $1,000 | 0.0% | $71.60 | +71.4% | Put | 166764100 |
| — | PLURISTEM THERAPEUTICS INC | 500 | $1,000 | 0.0% | $4.00 | — | COMMON STOCK | 72940R300 |
| PLTK | PLAYTIKA HLDG CORP | 31 | $1,000 | 0.0% | $29.37 | -39.4% | COMMON STOCK | 72815L107 |
| SII | SPROTT INC COM NEW | 14 | $1,000 | 0.0% | $22.75 | +66.2% | COMMON STOCK | 852066208 |
| — | PIXELWORKS INC | 500 | $1,000 | 0.0% | $2.00 | — | COMMON STOCK | 72581M305 |
| — | PIEDMONT LITHIUM INC | 25 | $1,000 | 0.0% | $88.00 | — | COMMON STOCK | 72016P105 |
| — | DUCKHORN PORTFOLIO INC COM | 50 | $1,000 | 0.0% | $20.00 | — | COMMON STOCK | 26414D106 |
| — | THE NECESSITY RETAIL REIT INC | 189 | $1,000 | 0.0% | $8.16 | — | COMMON STOCK | 02607T109 |
| CSIQ | CANADIAN SOLAR INC | 15 | $1,000 | 0.0% | $49.39 | -38.9% | COMMON STOCK | 136635109 |
| DX | DYNEX CAPITAL INC | 44 | $1,000 | 0.0% | $17.21 | — | COMMON STOCK | 26817Q886 |
| VECO | VEECO INSTRS INC DEL | 27 | $1,000 | 0.0% | $28.18 | 0.0% | COMMON STOCK | 922417100 |
| OPTT | OCEAN POWER TECHNOLOGIES INC | 800 | $1,000 | 0.0% | $2.25 | -43.2% | COMMON STOCK | 674870506 |
| XERS | XERIS BIOPHARMA HOLDINGS INC C | 444 | $1,000 | 0.0% | $2.44 | 0.0% | COMMON STOCK | 98422E103 |
| OBE | OBSIDIAN ENERGY LTD | 69 | $1,000 | 0.0% | $7.30 | 0.0% | COMMON STOCK | 674482203 |
| IVW | ISHARES S P 500 GROWTH ETF | 67 | $1,000 | 0.0% | $79.99 | — | Put | 464287309 |
| FMNB | FARMERS NATL BANC CORP | 45 | $1,000 | 0.0% | $14.55 | 0.0% | COMMON STOCK | 309627107 |
| — | REWALK ROBOTICS LTD | 500 | $1,000 | 0.0% | $2.00 | — | COMMON STOCK | M8216Q200 |
| — | VIEW INC COM CL A | 790 | $1,000 | 0.0% | $1.27 | — | COMMON STOCK | 92671V106 |
| VLRS | CONTROLADORA VUELA CIA DE AV A | 71 | $1,000 | 0.0% | $15.59 | — | COMMON STOCK | 21240E105 |
| TIGR | UP FINTECH HOLDING LTD A D R | 254 | $1,000 | 0.0% | $10.61 | — | COMMON STOCK | 91531W106 |
| CRK | COMSTOCK RESOURCES INC | 53 | $1,000 | 0.0% | $6.42 | +31.4% | COMMON STOCK | 205768302 |
| YALA | YALLA GROUP LTD ADS A D R | 309 | $1,000 | 0.0% | $7.67 | — | COMMON STOCK | 98459U103 |
| — | APPLIED DNA SCIENCES INC | 500 | $1,000 | 0.0% | $4.00 | — | COMMON STOCK | 03815U300 |
| — | CONSOL ENERGY INC | 22 | $1,000 | 0.0% | $45.45 | — | COMMON STOCK | 20854L108 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 128 | $1,000 | 0.0% | $16.00 | -46.5% | COMMON STOCK | 030111207 |
| CFLT | CONFLUENT INC CL A | 22 | $1,000 | 0.0% | $52.12 | 0.0% | COMMON STOCK | 20717M103 |
| — | YATSEN HLDG LTD A D R | 1,000 | $1,000 | 0.0% | $12.00 | — | COMMON STOCK | 985194109 |
| SPWH | SPORTSMANS WAREHOUSE HOLDIN | 79 | $1,000 | 0.0% | $16.29 | -31.3% | COMMON STOCK | 84920Y106 |
| ENVA | ENOVA INTERNATIONAL INC | 31 | $1,000 | 0.0% | $40.16 | 0.0% | COMMON STOCK | 29357K103 |
| LPL | LG DISPLAY CO LTD A D R | 73 | $1,000 | 0.0% | $9.99 | — | COMMON STOCK | 50186V102 |
| WWR | WESTWATER RESOURCES INC | 600 | $1,000 | 0.0% | $5.43 | -62.7% | COMMON STOCK | 961684206 |
| NVST | ENVISTA HOLDINGS CORP | 27 | $1,000 | 0.0% | $42.27 | +9.1% | COMMON STOCK | 29415F104 |
| BCAB | BIOATLA INC COM | 262 | $1,000 | 0.0% | $29.59 | -71.7% | COMMON STOCK | 09077B104 |
| BVS | BIOVENTUS INC COM CL A | 63 | $1,000 | 0.0% | $13.39 | 0.0% | COMMON STOCK | 09075A108 |
| KOP | KOPPERS HLDGS INC | 37 | $1,000 | 0.0% | $31.73 | -9.8% | COMMON STOCK | 50060P106 |
| LSPD | LIGHTSPEED COMM INC | 29 | $1,000 | 0.0% | $27.78 | — | COMMON STOCK | 53229C107 |
| HNST | HONEST CO INC | 210 | $1,000 | 0.0% | $6.02 | 0.0% | COMMON STOCK | 438333106 |
| — | LOGICBIO THERAPEUTICS INC | 2,000 | $1,000 | 0.0% | $8.13 | — | COMMON STOCK | 54142F102 |
| ANDE | ANDERSONS INC | 19 | $1,000 | 0.0% | $39.25 | 0.0% | COMMON STOCK | 034164103 |
| — | SMART GLOBAL HOLDINGS INC | 36 | $1,000 | 0.0% | $27.78 | — | COMMON STOCK | G8232Y101 |
| CORT | CORCEPT THERAPEUTICS INC | 69 | $1,000 | 0.0% | $21.27 | 0.0% | COMMON STOCK | 218352102 |
| CRVL | CORVEL CORP | 5 | $1,000 | 0.0% | $56.81 | 0.0% | COMMON STOCK | 221006109 |
| AUTL | AUTOLUS THERAPEUTICS PLC A D R | 301 | $1,000 | 0.0% | $6.36 | — | COMMON STOCK | 05280R100 |
| KC | KINGSOFT CLOUD HLDGS LTD A D R | 130 | $1,000 | 0.0% | $38.94 | — | COMMON STOCK | 49639K101 |
| SFIX | STITCH FIX INC CLASS A | 102 | $1,000 | 0.0% | $32.67 | -57.7% | COMMON STOCK | 860897107 |
| AORT | ARTIVION INC COM | 36 | $1,000 | 0.0% | $19.31 | 0.0% | COMMON STOCK | 228903100 |
| PGEN | PRECIGEN INC | 498 | $1,000 | 0.0% | $4.95 | -50.8% | COMMON STOCK | 74017N105 |
| — | ENERGOUS CORP | 800 | $1,000 | 0.0% | $2.50 | — | COMMON STOCK | 29272C103 |
| CMLS | CUMULUS MEDIA INC CL A | 100 | $1,000 | 0.0% | $13.79 | -23.0% | COMMON STOCK | 231082801 |
| ESPO | VANECK VECTORS VDO GAMING AND | 24 | $1,000 | 0.0% | $46.13 | — | OTHER | 92189F114 |
| FPI | FARMLAND PARTNERS INC | 100 | $1,000 | 0.0% | $10.00 | — | COMMON STOCK | 31154R109 |
| — | ITERUM THERAPEUTICS PLC | 2,000 | $1,000 | 0.0% | $1.50 | — | COMMON STOCK | G6333L101 |
| — | ATARA BIOTHERAPEUTICS INC | 118 | $1,000 | 0.0% | $14.61 | — | COMMON STOCK | 046513107 |
| ATRO | ASTRONICS CORP | 64 | $1,000 | 0.0% | $13.05 | 0.0% | COMMON STOCK | 046433108 |
| UTSL | DIREXION DAILY UTILITIES BULL | 25 | $1,000 | 0.0% | $40.00 | — | OTHER | 25460E711 |
| API | AGORA INC A D R | 129 | $1,000 | 0.0% | $29.17 | — | COMMON STOCK | 00851L103 |
| — | CALYXT INC | 800 | $1,000 | 0.0% | $2.50 | — | COMMON STOCK | 13173L107 |
| DRN | DIREXION DAILY REAL ESTATE ETF | 25 | $1,000 | 0.0% | — | — | OTHER | 25459W755 |
| AFIB | ACUTUS MED INC | 1,000 | $1,000 | 0.0% | $2.14 | 0.0% | COMMON STOCK | 005111109 |
| — | AQUA METALS INC | 800 | $1,000 | 0.0% | $1.25 | — | COMMON STOCK | 03837J101 |
| TUYA | TUYA INC SPONSERED ADS A D R | 252 | $1,000 | 0.0% | $8.97 | — | COMMON STOCK | 90114C107 |
| FTHM | FATHOM HLDGS INC | 102 | $1,000 | 0.0% | $23.31 | -40.4% | COMMON STOCK | 31189V109 |
| — | CASA SYSTEMS INC | 182 | $1,000 | 0.0% | $5.26 | — | COMMON STOCK | 14713L102 |
| — | FORTRESS TRANSPORTATION IN | 34 | $1,000 | 0.0% | $29.41 | — | COMMON STOCK | 34960P101 |
| CPRX | CATALYST PHARM PARTNERS INC | 100 | $1,000 | 0.0% | $7.07 | 0.0% | COMMON STOCK | 14888U101 |
| — | QUOTIENT TECHNOLOGY INC | 106 | $1,000 | 0.0% | $10.98 | — | COMMON STOCK | 749119103 |
| — | AVID TECHNOLOGY INC | 18 | $1,000 | 0.0% | $58.64 | — | COMMON STOCK | 05367P100 |
| — | MARKFORGED HLDG CORP | 200 | $1,000 | 0.0% | $5.00 | — | COMMON STOCK | 57064N102 |
| DFE | WISDOMTREE EUROPE SMALLCAP ETF | 8 | $1,000 | 0.0% | $57.82 | — | OTHER | 97717W869 |
| — | BANCO SANTANDER MEXICO A D R | 200 | $1,000 | 0.0% | $7.62 | — | COMMON STOCK | 05969B103 |
| FPH | FIVE POINT HOLDINGS LLC CL A | 189 | $1,000 | 0.0% | $9.03 | -32.2% | COMMON STOCK | 33833Q106 |
| — | NEOGAMES S A SHS | 50 | $1,000 | 0.0% | $39.45 | — | COMMON STOCK | L6673X107 |
| — | BOXLIGHT CORP COM CL A | 500 | $1,000 | 0.0% | $2.00 | — | COMMON STOCK | 103197109 |
| — | SOS LIMITED SPNSORD ADS NEW A | 2,000 | $1,000 | 0.0% | $5.00 | — | COMMON STOCK | 83587W106 |
| — | DIEBOLD INCORPORATED | 156 | $1,000 | 0.0% | $8.21 | — | COMMON STOCK | 253651103 |
| RES | RPC ENERGY SVCS INC | 131 | $1,000 | 0.0% | $7.31 | 0.0% | COMMON STOCK | 749660106 |
| — | TITAN MEDICAL INC | 611 | $0 | 0.0% | $5.21 | — | COMMON STOCK | 88830X819 |
| — | MCEWEN MINING INC | 400 | $0 | 0.0% | $2.07 | — | COMMON STOCK | 58039P107 |
| — | TIDEWATER INC NEW WT 11 | 2 | $0 | 0.0% | — | — | OTHER | 88642R174 |
| — | APPLIED MOLECULAR TRANS INC | 39 | $0 | 0.0% | $17.00 | — | COMMON STOCK | 03824M109 |
| MDIA | MEDIACO HOLDING INC CL A WI | 13 | $0 | 0.0% | $5.64 | -6.5% | COMMON STOCK | 58450D104 |
| WRN | WESTERN COPPER CORPORATION | 25 | $0 | 0.0% | $0.69 | +148.3% | COMMON STOCK | 95805V108 |
| CRDF | CARDIFF ONCOLOGY | 109 | $0 | 0.0% | $11.04 | -68.0% | COMMON STOCK | 14147L108 |
| — | DIREXION DAILY CHINA BULL ETF | 3 | $0 | 0.0% | — | — | OTHER | 25459W771 |
| TNA | DIREXION DAILY SMALL CAP ETF | 2 | $0 | 0.0% | — | — | OTHER | 25459W847 |
| — | APTEVO THERAPEUTICS INC COM | 1 | $0 | 0.0% | — | — | COMMON STOCK | 03835L207 |
| TMQ | TRILOGY METALS INC NEW | 6 | $0 | 0.0% | $0.63 | +109.0% | COMMON STOCK | 89621C105 |
| — | DIREXION DLY CSI CHN ITNET BUL | 28 | $0 | 0.0% | — | — | OTHER | 25460E505 |
| — | PREDICTIVE ONCOLOGY INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 74039M200 |
| BLBD | BLUE BIRD CORP | 21 | $0 | 0.0% | $18.21 | 0.0% | COMMON STOCK | 095306106 |
| — | ADDVANTAGE TECHNOLOGIES GRP | 250 | $0 | 0.0% | $4.00 | — | COMMON STOCK | 006743306 |
| UWMC | UWM HOLDINGS CORP | 65 | $0 | 0.0% | $4.83 | 0.0% | COMMON STOCK | 91823B109 |
| — | VBI VACCINES INC | 40 | $0 | 0.0% | $1.22 | — | COMMON STOCK | 91822J103 |
| — | 22ND CENTURY GROUP INC | 200 | $0 | 0.0% | $0.60 | — | COMMON STOCK | 90137F103 |
| — | CARA THERAPEUTICS INC | 35 | $0 | 0.0% | $17.24 | — | COMMON STOCK | 140755109 |
| BBU | BROOKFIELD BUSINESS PARTNERS L | 4 | $0 | 0.0% | $19.61 | — | COMMON STOCK | G16234109 |
| — | WIMI HOLOGRAM CLOUD INC SPON A | 100 | $0 | 0.0% | $6.00 | — | COMMON STOCK | 97264L100 |
| WLDN | WILLDAN GROUP INC | 13 | $0 | 0.0% | $31.13 | 0.0% | COMMON STOCK | 96924N100 |
| HTT | QUDIAN INC SPON A D R | 245 | $0 | 0.0% | $5.65 | — | COMMON STOCK | 747798106 |
| — | CORNERSTONE STRATEGIC VALUE | 2 | $0 | 0.0% | — | — | OTHER | 21924B302 |
| — | HEXO CORP COM NEW | 126 | $0 | 0.0% | $6.59 | — | COMMON STOCK | 428304307 |
| — | WORKHORSE GROUP INC | 4 | $0 | 0.0% | $16.13 | — | Call | 98138J206 |
| GNK | GENCO SHIPPING TRADING LTD | 18 | $0 | 0.0% | $15.45 | +19.7% | COMMON STOCK | Y2685T131 |
| ITW | ILLINOIS TOOL WORKS INC | 4 | $0 | 0.0% | $52.58 | +287.4% | Put | 452308109 |
| — | IMEDIA BRANDS INC | 70 | $0 | 0.0% | — | — | COMMON STOCK | 452465206 |
| — | GREENLANE HOLDINGS INC A | 75 | $0 | 0.0% | — | — | COMMON STOCK | 395330103 |
| — | BM TECHNOLOGIES INC | 52 | $0 | 0.0% | $12.35 | — | COMMON STOCK | 05591L107 |
| — | AMRYT PHARMA PLC A D R | 22 | $0 | 0.0% | — | — | COMMON STOCK | 03217L106 |
| VEGI | ISHARES MSCI GLBL AGRICULTURE | 8 | $0 | 0.0% | $23.81 | — | OTHER | 464286350 |
| XJPIX | NUVEEN PREFERRED INCOME TERM C | 13 | $0 | 0.0% | — | — | OTHER | 67075A106 |
| NPKI | NEWPARK RES INC | 127 | $0 | 0.0% | $3.72 | 0.0% | COMMON STOCK | 651718504 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 100 | $0 | 0.0% | $10.66 | -51.3% | COMMON STOCK | 76129W105 |
| SPTM | SPDR DOW JONES TOTAL MARKET | 3 | $0 | 0.0% | $45.68 | — | OTHER | 78464A805 |
| PATH | UIPATH INC CL A | 12 | $0 | 0.0% | $49.76 | -32.3% | Call | 90364P105 |
| — | AYTU BIOPHARMA INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 054754874 |
| — | CHICOS FAS INC | 73 | $0 | 0.0% | $6.16 | — | COMMON STOCK | 168615102 |
| — | CREATIVE REALITIES INC | 4 | $0 | 0.0% | — | — | COMMON STOCK | 22530J200 |
| — | HARPOON THERAPEUTICS INC | 89 | $0 | 0.0% | $15.13 | — | COMMON STOCK | 41358P106 |
| — | SKILLZ INC | 100 | $0 | 0.0% | $18.91 | — | COMMON STOCK | 83067L109 |
| — | SYROS PHARMACEUTICALS INC | 400 | $0 | 0.0% | $8.61 | — | COMMON STOCK | 87184Q107 |
| SALM | SALEM MEDIA GROUP INC | 100 | $0 | 0.0% | $2.90 | +18.3% | COMMON STOCK | 794093104 |
| NTST | NETSTREIT CORP | 22 | $0 | 0.0% | $21.13 | — | COMMON STOCK | 64119V303 |
| NAK | NORTHERN DYNASTY MINERALS LTD | 1,000 | $0 | 0.0% | $0.73 | -51.6% | COMMON STOCK | 66510M204 |
| MREO | MEREO BIOPHARMA GROUP PLC A D | 13 | $0 | 0.0% | — | — | COMMON STOCK | 589492107 |
| CVE/WS | HUSKY ENERGY INC WT 1 | 33 | $0 | 0.0% | — | — | OTHER | 15135U117 |
| DOG | PROSHARES SHORT DOW30 ETF | 6 | $0 | 0.0% | $35.93 | — | OTHER | 74347B235 |
| — | ASA GOLD AND PRECIOUS METALS L | 21 | $0 | 0.0% | $12.33 | — | OTHER | G3156P103 |
| — | EVOFEM BIOSCIENCES INC | 820 | $0 | 0.0% | $2.44 | — | COMMON STOCK | 30048L104 |
| AKO/B | EMBOTELLADORA ANDINA B A D R | 2 | $0 | 0.0% | $16.05 | — | COMMON STOCK | 29081P303 |
| NNVC | NANOVIRICIDES INC | 43 | $0 | 0.0% | $6.65 | -64.9% | COMMON STOCK | 630087302 |
| — | THE GABELLI MULTIMEDIA TRUST I | 35 | $0 | 0.0% | $6.34 | — | OTHER | 36239Q109 |
| — | ALEXCO RESOURCE CORP | 80 | $0 | 0.0% | — | — | COMMON STOCK | 01535P106 |
| MPAA | MOTORCAR PARTS OF AMERICA INC | 19 | $0 | 0.0% | $16.88 | 0.0% | COMMON STOCK | 620071100 |
| VAL/WS | VALARIS LIMITED WT 4 | 1 | $0 | 0.0% | — | — | OTHER | G9460G119 |
| TDAY | GANNETT CO INC | 102 | $0 | 0.0% | $5.38 | -5.7% | COMMON STOCK | 36472T109 |
| — | HYCROFT MNG HLDG CORP WT 9 | 7 | $0 | 0.0% | — | — | OTHER | 44862P125 |
| — | BEST INC A D R | 184 | $0 | 0.0% | $2.43 | — | COMMON STOCK | 08653C106 |
| — | GABELLI UTIL TR RT 4 | 140 | $0 | 0.0% | — | — | OTHER | 36240A176 |
| ACEL | ACCEL ENTERTAINMENT INC | 36 | $0 | 0.0% | $12.58 | +2.7% | COMMON STOCK | 00436Q106 |
| — | GETNET ADQUIRENCIA E SERVICOS | 1 | $0 | 0.0% | $1.32 | — | COMMON STOCK | 37428A103 |
| VGZ | VISTA GOLD CORP | 100 | $0 | 0.0% | $1.47 | -43.9% | COMMON STOCK | 927926303 |
| BBUC | BROOKFIELD BUSINESS CORP CL A | 2 | $0 | 0.0% | $30.46 | 0.0% | COMMON STOCK | 11259V106 |
| — | BEASLEY BROADCAST GRP INC A | 50 | $0 | 0.0% | — | — | COMMON STOCK | 074014101 |
| — | DANIMER SCIENTIFIC INC | 10 | $0 | 0.0% | $37.72 | — | COMMON STOCK | 236272100 |
| IJK | ISHARES S P MID CAP 400 GROWTH ETF | 16 | $0 | 0.0% | $102.17 | — | Put | 464287606 |
| — | PROGENITY INC COM | 387 | $0 | 0.0% | — | — | COMMON STOCK | 74319F107 |
| — | PACTIV EVERGREEN INC | 34 | $0 | 0.0% | — | — | COMMON STOCK | 69526K105 |
| — | RICEBRAN TECHNOLOGIES | 40 | $0 | 0.0% | $1.49 | — | COMMON STOCK | 762831204 |
| — | ALERISLIFE INC | 31 | $0 | 0.0% | $4.27 | — | COMMON STOCK | 33832D205 |
| URTY | PROSHARES ULTRAPRO RUSSELL2000 | 5 | $0 | 0.0% | — | — | OTHER | 74347X799 |
| — | HELIUS MED TECHNOLOGIES INC CO | 14 | $0 | 0.0% | — | — | COMMON STOCK | 42328V603 |
| TNET | TRINET GROUP INC | 3 | $0 | 0.0% | $97.23 | -11.4% | COMMON STOCK | 896288107 |
| BBSI | BARRETT BUSINESS SVCS INC | 4 | $0 | 0.0% | $16.17 | 0.0% | COMMON STOCK | 068463108 |
| ORIC | ORIC PHARMACEUTICALS INC COM | 69 | $0 | 0.0% | $20.27 | -55.6% | COMMON STOCK | 68622P109 |