CIK: 0000036104 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 27, 2022
Total Value ($000): $48,448,966 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MARKET ET | 14,755,960 | $2,648,253 | 5.5% | $219.60 | — | OTHER | 922908769 |
| IVV | ISHARES CORE S P 500 ETF | 5,339,573 | $1,915,075 | 4.0% | $321.10 | — | OTHER | 464287200 |
| SPY | SPDR S P 500 ETF | 4,991,902 | $1,783,008 | 3.7% | $180.79 | — | OTHER | 78462F103 |
| AAPL | APPLE INC COM | 11,522,755 | $1,592,446 | 3.3% | $83.73 | +84.3% | COMMON STOCK | 037833100 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 15,965,210 | $1,538,097 | 3.2% | $110.45 | — | OTHER | 464287226 |
| MSFT | MICROSOFT CORP COM | 5,584,743 | $1,300,694 | 2.7% | $32.04 | +701.8% | COMMON STOCK | 594918104 |
| IWR | ISHARES RUSSELL MID CAP ETF | 19,000,953 | $1,180,916 | 2.4% | $67.86 | — | OTHER | 464287499 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 21,617,462 | $1,138,595 | 2.4% | $63.97 | — | OTHER | 46432F842 |
| IEMG | ISHARES CORE MSCI EMERGING MKT | 19,528,104 | $839,323 | 1.7% | $50.21 | — | OTHER | 46434G103 |
| LLY | ELI LILLY CO | 2,148,728 | $694,791 | 1.4% | $41.54 | +641.6% | COMMON STOCK | 532457108 |
| AMZN | AMAZON COM INC | 5,661,870 | $639,792 | 1.3% | $121.18 | +4.3% | COMMON STOCK | 023135106 |
| IJR | ISHARES CORE S P SMALL CAP ETF | 6,886,243 | $600,412 | 1.2% | $89.06 | — | OTHER | 464287804 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,065,504 | $538,129 | 1.1% | $80.07 | +518.4% | COMMON STOCK | 91324P102 |
| GOOGL | ALPHABET INC CL A | 5,426,763 | $519,070 | 1.1% | $106.61 | +3.2% | COMMON STOCK | 02079K305 |
| PG | PROCTER GAMBLE CO | 4,067,462 | $513,518 | 1.1% | $55.82 | +134.0% | COMMON STOCK | 742718109 |
| JNJ | JOHNSON JOHNSON | 3,079,230 | $503,025 | 1.0% | $59.82 | +155.6% | COMMON STOCK | 478160104 |
| VNQ | VANGUARD REAL ESTATE ETF | 6,239,901 | $500,253 | 1.0% | $86.86 | — | OTHER | 922908553 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,003,734 | $495,381 | 1.0% | $164.24 | — | OTHER | 464287655 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 1,142 | $464,189 | 1.0% | $242000.97 | +76.9% | COMMON STOCK | 084670108 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 12,707,686 | $462,051 | 1.0% | $39.57 | — | OTHER | 921943858 |
| VXUS | VANGUARD TOTAL INTERNATIONAL E | 9,746,620 | $446,103 | 0.9% | $60.27 | — | OTHER | 921909768 |
| SHY | ISHARES 1 3 YEAR TREASURY BOND | 5,433,041 | $441,218 | 0.9% | $82.40 | — | OTHER | 464287457 |
| MDY | SPDR S P MIDCAP 400 ETF | 1,089,200 | $437,488 | 0.9% | $227.38 | — | OTHER | 78467Y107 |
| JPM | J P MORGAN CHASE CO COM | 3,684,580 | $385,040 | 0.8% | $44.69 | +136.3% | COMMON STOCK | 46625H100 |
| EFA | ISHARES MSCI EAFE ETF | 6,673,162 | $373,764 | 0.8% | $60.01 | — | OTHER | 464287465 |
| IWS | ISHARES RUSSELL MID CAP VALUE | 3,854,376 | $370,223 | 0.8% | $97.10 | — | OTHER | 464287473 |
| USB | US BANCORP | 9,022,942 | $363,805 | 0.8% | $23.61 | +66.2% | COMMON STOCK | 902973304 |
| MMM | 3M CO | 3,288,828 | $363,416 | 0.8% | $63.48 | +51.9% | COMMON STOCK | 88579Y101 |
| QQQ | INVESCO QQQ TRUST ETF | 1,351,395 | $361,175 | 0.7% | $196.37 | — | OTHER | 46090E103 |
| IJH | ISHARES CORE S P MID CAP ETF | 1,611,924 | $353,430 | 0.7% | $235.72 | — | OTHER | 464287507 |
| SCHH | SCHWAB US REIT ETF | 18,499,937 | $345,766 | 0.7% | $31.73 | — | OTHER | 808524847 |
| ABBV | ABBVIE INC | 2,551,952 | $342,498 | 0.7% | $32.61 | +289.7% | COMMON STOCK | 00287Y109 |
| HD | HOME DEPOT INC | 1,197,084 | $330,325 | 0.7% | $84.15 | +221.6% | COMMON STOCK | 437076102 |
| XOM | EXXON MOBIL CORP | 3,779,300 | $329,969 | 0.7% | $53.81 | +51.2% | COMMON STOCK | 30231G102 |
| PFE | PFIZER INC | 7,500,325 | $328,215 | 0.7% | $17.74 | +127.8% | COMMON STOCK | 717081103 |
| PEP | PEPSICO INC | 1,979,105 | $323,113 | 0.7% | $56.00 | +175.8% | COMMON STOCK | 713448108 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 1,193,969 | $307,208 | 0.6% | $74.34 | +269.5% | COMMON STOCK | G1151C101 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 7,846,123 | $302,314 | 0.6% | $48.74 | — | OTHER | 464288877 |
| WMT | WALMART INC COM | 2,278,669 | $295,544 | 0.6% | $22.14 | +89.7% | COMMON STOCK | 931142103 |
| MPC | MARATHON PETROLEUM CORP | 2,960,858 | $294,102 | 0.6% | $39.58 | +119.6% | COMMON STOCK | 56585A102 |
| ABT | ABBOTT LABORATORIES | 2,965,935 | $286,984 | 0.6% | $34.07 | +193.6% | COMMON STOCK | 002824100 |
| CPRT | COPART INC | 2,644,136 | $281,337 | 0.6% | $11.78 | +152.6% | COMMON STOCK | 217204106 |
| TGT | TARGET CORP | 1,854,436 | $275,181 | 0.6% | $63.13 | +126.4% | COMMON STOCK | 87612E106 |
| RSP | INVESCO S P 500 EQUAL WEIGHT E | 2,087,547 | $265,703 | 0.5% | $149.54 | — | OTHER | 46137V357 |
| MA | MASTERCARD INC | 932,891 | $265,261 | 0.5% | $86.58 | +275.6% | COMMON STOCK | 57636Q104 |
| PFF | ISHARES TRUST ISHARES PREFERRE | 8,060,585 | $255,278 | 0.5% | $39.19 | — | OTHER | 464288687 |
| COST | COSTCO WHSL CORP | 533,077 | $251,762 | 0.5% | $130.07 | +282.9% | COMMON STOCK | 22160K105 |
| CVX | CHEVRON CORPORATION | 1,684,124 | $241,960 | 0.5% | $71.60 | +85.5% | COMMON STOCK | 166764100 |
| AMT | AMERICAN TOWER CORP | 1,121,858 | $240,862 | 0.5% | $99.52 | +129.9% | COMMON STOCK | 03027X100 |
| MCD | MCDONALDS CORP COM | 1,017,544 | $234,788 | 0.5% | $71.80 | +229.1% | COMMON STOCK | 580135101 |
| BAC | BANK OF AMERICA CORP | 7,481,538 | $225,942 | 0.5% | $15.28 | +100.2% | COMMON STOCK | 060505104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 1,064,320 | $223,934 | 0.5% | $83.46 | — | OTHER | 464287614 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 2,156,581 | $221,222 | 0.5% | $114.06 | — | OTHER | 464288414 |
| PCAR | PACCAR INC | 2,577,475 | $215,709 | 0.4% | $22.83 | +120.4% | COMMON STOCK | 693718108 |
| IXUS | ISHARES CORE MSCI TOTAL ETF | 4,156,974 | $211,673 | 0.4% | $65.59 | — | OTHER | 46432F834 |
| ALB | ALBEMARLE CORP | 785,973 | $207,842 | 0.4% | $79.62 | +204.6% | COMMON STOCK | 012653101 |
| GOOG | ALPHABET INC CL C | 2,133,710 | $205,157 | 0.4% | $106.99 | +3.6% | COMMON STOCK | 02079K107 |
| V | VISA INC COM CL A | 1,080,240 | $191,907 | 0.4% | $67.83 | +192.4% | COMMON STOCK | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 704,026 | $187,989 | 0.4% | $123.70 | +130.0% | COMMON STOCK | 084670702 |
| NEE | NEXTERA ENERGY INC | 2,367,999 | $185,675 | 0.4% | $56.68 | +36.1% | COMMON STOCK | 65339F101 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 4,817,385 | $175,787 | 0.4% | $39.99 | — | OTHER | 922042858 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 1,479,644 | $175,752 | 0.4% | $37.79 | — | OTHER | 81369Y803 |
| UNP | UNION PACIFIC CORP COM | 876,654 | $170,791 | 0.4% | $74.42 | +174.4% | COMMON STOCK | 907818108 |
| EMR | EMERSON ELECTRIC CO | 2,278,450 | $166,828 | 0.3% | $40.02 | +94.0% | COMMON STOCK | 291011104 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,544,553 | $165,607 | 0.3% | $71.12 | — | OTHER | 464287168 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,305,570 | $163,903 | 0.3% | $32.44 | +92.0% | COMMON STOCK | 110122108 |
| SCHW | SCHWAB CHARLES CORP | 2,243,699 | $161,254 | 0.3% | $33.15 | +99.6% | COMMON STOCK | 808513105 |
| GIS | GENERAL MILLS INC | 2,103,178 | $161,125 | 0.3% | $32.22 | +110.3% | COMMON STOCK | 370334104 |
| CSCO | CISCO SYSTEMS INC | 3,946,018 | $157,842 | 0.3% | $19.78 | +102.4% | COMMON STOCK | 17275R102 |
| TXN | TEXAS INSTRUMENTS INC | 1,011,445 | $156,552 | 0.3% | $59.13 | +156.5% | COMMON STOCK | 882508104 |
| AMGN | AMGEN INC | 694,164 | $156,464 | 0.3% | $99.13 | +119.8% | COMMON STOCK | 031162100 |
| IVE | ISHARES S P 500 VALUE ETF | 1,207,597 | $155,201 | 0.3% | $114.18 | — | OTHER | 464287408 |
| MRK | MERCK CO INC | 1,788,636 | $154,038 | 0.3% | $30.02 | +167.9% | COMMON STOCK | 58933Y105 |
| CB | CHUBB LIMITED COM | 820,271 | $149,190 | 0.3% | $100.35 | +81.1% | COMMON STOCK | H1467J104 |
| KO | COCA COLA COMPANY | 2,620,628 | $146,808 | 0.3% | $27.85 | +101.2% | COMMON STOCK | 191216100 |
| SCHP | SCHWAB U S TIPS ETF | 2,832,884 | $146,743 | 0.3% | $57.14 | — | OTHER | 808524870 |
| IGIB | ISHARES TRUST ISHARES 5 10 YEA | 2,971,167 | $143,448 | 0.3% | $58.56 | — | OTHER | 464288638 |
| HON | HONEYWELL INTERNATIONAL INC | 842,256 | $140,632 | 0.3% | $73.00 | +122.1% | COMMON STOCK | 438516106 |
| EEM | ISHARES MSCI EMERGING MARKETS | 3,995,559 | $139,365 | 0.3% | $38.96 | — | OTHER | 464287234 |
| ECL | ECOLAB INC | 953,969 | $137,772 | 0.3% | $104.46 | +49.4% | COMMON STOCK | 278865100 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,009,073 | $137,224 | 0.3% | $105.33 | — | OTHER | 464287598 |
| ADP | AUTOMATIC DATA PROCESSING | 592,887 | $134,106 | 0.3% | $48.05 | +355.9% | COMMON STOCK | 053015103 |
| MDT | MEDTRONIC PLC SHS | 1,595,844 | $128,863 | 0.3% | $72.06 | +12.1% | COMMON STOCK | G5960L103 |
| QCOM | QUALCOMM INC COM | 1,138,021 | $128,572 | 0.3% | $49.65 | +155.9% | COMMON STOCK | 747525103 |
| USMV | ISHARES MSCI USA MIN VOL FACTO | 1,877,327 | $124,091 | 0.3% | $52.03 | — | OTHER | 46429B697 |
| SUB | ISHARES SHORT TERM NATIONAL | 1,208,411 | $124,056 | 0.3% | $105.22 | — | OTHER | 464288158 |
| VXF | VANGUARD EXTENDED MARKET INDEX | 924,083 | $117,461 | 0.2% | $115.49 | — | OTHER | 922908652 |
| META | META PLATFORMS INC | 865,524 | $117,434 | 0.2% | $118.07 | +36.3% | COMMON STOCK | 30303M102 |
| DIS | WALT DISNEY CO THE | 1,204,185 | $113,589 | 0.2% | $63.97 | +63.5% | COMMON STOCK | 254687106 |
| IWB | ISHARES RUSSELL 1000 ETF | 570,477 | $112,572 | 0.2% | $131.48 | — | OTHER | 464287622 |
| VOO | VANGUARD S P 500 ETF | 341,978 | $112,273 | 0.2% | $318.04 | — | OTHER | 922908363 |
| VZ | VERIZON COMMUNICATIONS INC COM | 2,951,673 | $112,075 | 0.2% | $29.08 | +23.0% | COMMON STOCK | 92343V104 |
| — | BLACKROCK INC | 202,005 | $111,160 | 0.2% | $444.69 | — | COMMON STOCK | 09247X101 |
| IVW | ISHARES S P 500 GROWTH ETF | 1,902,936 | $110,084 | 0.2% | $76.23 | — | OTHER | 464287309 |
| CAT | CATERPILLAR INC | 669,633 | $109,875 | 0.2% | $112.99 | +52.4% | COMMON STOCK | 149123101 |
| INTC | INTEL CORP | 4,250,615 | $109,539 | 0.2% | $20.52 | +57.4% | COMMON STOCK | 458140100 |
| GLD | SPDR GOLD SHARES ETF | 697,192 | $107,834 | 0.2% | $145.08 | — | OTHER | 78463V107 |
| IWP | ISHARES RUSSELL MID CAP GROWTH | 1,360,599 | $106,712 | 0.2% | $102.38 | — | OTHER | 464287481 |
| CNC | CENTENE CORP | 1,332,245 | $103,663 | 0.2% | $59.12 | +51.2% | COMMON STOCK | 15135B101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 203,061 | $102,992 | 0.2% | $115.96 | +377.9% | COMMON STOCK | 883556102 |
| WFC | WELLS FARGO CO NEW COM | 2,502,282 | $100,641 | 0.2% | $27.72 | +42.1% | COMMON STOCK | 949746101 |
| GILD | GILEAD SCIENCES INC | 1,561,394 | $96,322 | 0.2% | $47.41 | +17.7% | COMMON STOCK | 375558103 |
| TRV | TRAVELERS COS INC | 623,571 | $95,531 | 0.2% | $66.82 | +127.8% | COMMON STOCK | 89417E109 |
| VTV | VANGUARD VALUE INDEX FUND ETF | 765,662 | $94,543 | 0.2% | $123.45 | — | OTHER | 922908744 |
| NKE | NIKE INC | 1,083,322 | $90,046 | 0.2% | $45.20 | +124.7% | COMMON STOCK | 654106103 |
| HSY | HERSHEY CO THE | 406,930 | $89,715 | 0.2% | $113.26 | +81.2% | COMMON STOCK | 427866108 |
| IGSB | ISHARES TRUST ISHARES 1 5 YEAR | 1,792,373 | $88,328 | 0.2% | $65.70 | — | OTHER | 464288646 |
| VBK | VANGUARD SMALL CAP GROWTH INDE | 451,461 | $88,093 | 0.2% | $239.50 | — | OTHER | 922908595 |
| DE | DEERE CO | 262,651 | $87,696 | 0.2% | $79.27 | +311.9% | COMMON STOCK | 244199105 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 1,053,987 | $86,280 | 0.2% | $54.61 | +53.5% | COMMON STOCK | 75513E101 |
| SBUX | STARBUCKS CORP | 1,017,177 | $85,707 | 0.2% | $42.77 | +83.2% | COMMON STOCK | 855244109 |
| NVDA | NVIDIA CORP | 694,394 | $84,293 | 0.2% | $18.15 | -13.0% | COMMON STOCK | 67066G104 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 399,776 | $82,589 | 0.2% | $185.98 | — | OTHER | 464287648 |
| SPGI | S P GLOBAL INC | 269,236 | $82,212 | 0.2% | $143.17 | +142.9% | COMMON STOCK | 78409V104 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 1,130,425 | $82,023 | 0.2% | $73.89 | — | OTHER | 464288885 |
| CMCSA | COMCAST CORP CLASS A | 2,780,778 | $81,559 | 0.2% | $29.14 | +15.6% | COMMON STOCK | 20030N101 |
| COP | CONOCOPHILLIPS | 793,238 | $81,179 | 0.2% | $46.64 | +89.1% | COMMON STOCK | 20825C104 |
| — | SWITCH INC A | 2,405,078 | $81,028 | 0.2% | $13.47 | — | COMMON STOCK | 87105L104 |
| ORCL | ORACLE CORPORATION | 1,322,214 | $80,747 | 0.2% | $27.58 | +154.3% | COMMON STOCK | 68389X105 |
| UPS | UNITED PARCEL SERVICE INC CL B | 495,748 | $80,085 | 0.2% | $72.37 | +121.8% | COMMON STOCK | 911312106 |
| PANW | PALO ALTO NETWORKS INC | 486,870 | $79,743 | 0.2% | $71.88 | +20.5% | COMMON STOCK | 697435105 |
| HUN | HUNTSMAN CORP | 3,216,080 | $78,923 | 0.2% | $21.75 | +29.2% | COMMON STOCK | 447011107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 817,310 | $78,715 | 0.2% | $44.60 | +121.3% | COMMON STOCK | 12541W209 |
| PYPL | PAYPAL HOLDINGS INC | 911,520 | $78,456 | 0.2% | $104.33 | -15.2% | COMMON STOCK | 70450Y103 |
| VTEB | VANGUARD TAX EXEMPT BOND ETF | 1,622,918 | $78,127 | 0.2% | $53.75 | — | OTHER | 922907746 |
| GVI | ISHARES INTERMEDIATE GOVT CRDT | 755,777 | $76,855 | 0.2% | $110.54 | — | OTHER | 464288612 |
| LOW | LOWES CO INC | 407,869 | $76,603 | 0.2% | $32.52 | +460.7% | COMMON STOCK | 548661107 |
| INTU | INTUIT INC | 195,177 | $75,598 | 0.2% | $166.76 | +153.4% | COMMON STOCK | 461202103 |
| TTC | TORO CO | 860,532 | $74,419 | 0.2% | $58.23 | +47.0% | COMMON STOCK | 891092108 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 588,126 | $71,228 | 0.1% | $65.58 | — | OTHER | 81369Y209 |
| NOW | SERVICENOW INC | 187,062 | $70,637 | 0.1% | $28.04 | +221.1% | COMMON STOCK | 81762P102 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 538,386 | $69,414 | 0.1% | $114.96 | — | OTHER | 464287630 |
| CRM | SALESFORCE INC | 477,249 | $68,646 | 0.1% | $146.00 | +14.7% | COMMON STOCK | 79466L302 |
| IDV | ISHARES INTERNATIONAL SELECT E | 2,952,382 | $66,518 | 0.1% | $31.07 | — | OTHER | 464288448 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ET | 1,608,719 | $65,748 | 0.1% | $43.51 | — | OTHER | 78467V608 |
| — | LINDE PLC SHS | 243,279 | $65,585 | 0.1% | $184.89 | — | COMMON STOCK | G5494J103 |
| IBM | INTL BUSINESS MACHINES CORP | 548,221 | $65,134 | 0.1% | $116.26 | -0.5% | COMMON STOCK | 459200101 |
| TDG | TRANSDIGM GROUP INC | 120,373 | $63,175 | 0.1% | $241.60 | +108.1% | COMMON STOCK | 893641100 |
| ITW | ILLINOIS TOOL WORKS INC | 344,185 | $62,177 | 0.1% | $52.58 | +245.5% | COMMON STOCK | 452308109 |
| BIV | VANGUARD INTERMEDIATE TERM BON | 845,370 | $62,119 | 0.1% | $87.84 | — | OTHER | 921937819 |
| CME | CME GROUP INC | 349,843 | $61,968 | 0.1% | $103.62 | +64.6% | COMMON STOCK | 12572Q105 |
| EW | EDWARDS LIFESCIENCES CORP | 749,193 | $61,906 | 0.1% | $63.35 | +51.9% | COMMON STOCK | 28176E108 |
| TSLA | TESLA INC | 231,987 | $61,534 | 0.1% | $229.54 | +21.7% | COMMON STOCK | 88160R101 |
| TTD | TRADE DESK INC COM CL A | 944,196 | $56,415 | 0.1% | $60.80 | -6.4% | COMMON STOCK | 88339J105 |
| PM | PHILIP MORRIS INTL | 678,817 | $56,349 | 0.1% | $49.85 | +62.4% | COMMON STOCK | 718172109 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 751,023 | $54,089 | 0.1% | $59.10 | — | OTHER | 81369Y506 |
| MSI | MOTOROLA SOLUTIONS INC | 236,559 | $52,982 | 0.1% | $149.28 | +52.0% | COMMON STOCK | 620076307 |
| DHR | DANAHER CORP | 202,183 | $52,222 | 0.1% | $31.75 | +658.2% | COMMON STOCK | 235851102 |
| PNC | P N C FINANCIAL SERVICES GROUP | 348,535 | $52,079 | 0.1% | $55.00 | +158.2% | COMMON STOCK | 693475105 |
| LMT | LOCKHEED MARTIN CORP COM | 132,905 | $51,340 | 0.1% | $163.27 | +133.2% | COMMON STOCK | 539830109 |
| AXP | AMERICAN EXPRESS CO | 371,268 | $50,088 | 0.1% | $62.29 | +132.7% | COMMON STOCK | 025816109 |
| MDLZ | MONDELEZ INTERNATIONAL W I | 911,938 | $50,003 | 0.1% | $30.44 | +86.0% | COMMON STOCK | 609207105 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 989,705 | $49,752 | 0.1% | $50.80 | — | OTHER | 46429B655 |
| MS | MORGAN STANLEY | 619,012 | $48,909 | 0.1% | $60.44 | +24.5% | COMMON STOCK | 617446448 |
| MDU | M D U RES GROUP INC | 1,756,929 | $48,052 | 0.1% | $6.58 | +52.3% | COMMON STOCK | 552690109 |
| CINF | CINCINNATI FINL CORP | 536,145 | $48,023 | 0.1% | $33.20 | +183.7% | COMMON STOCK | 172062101 |
| — | ISHARES IBONDS DEC 2023 TERM C | 1,921,603 | $47,944 | 0.1% | $25.68 | — | OTHER | 46434VAX8 |
| QUAL | ISHARES MSCI USA QUALITY FACTO | 453,327 | $47,119 | 0.1% | $97.23 | — | OTHER | 46432F339 |
| IYR | ISHARES US REAL ESTATE ETF | 569,908 | $46,403 | 0.1% | $65.59 | — | OTHER | 464287739 |
| VOE | VANGUARD MID CAP VALUE INDEX E | 380,664 | $46,353 | 0.1% | $117.22 | — | OTHER | 922908512 |
| XLY | CONSUMER DISCRETIONARY SELECT | 322,570 | $45,950 | 0.1% | $68.89 | — | OTHER | 81369Y407 |
| ADBE | ADOBE INC | 166,196 | $45,737 | 0.1% | $310.81 | +21.7% | COMMON STOCK | 00724F101 |
| HRL | HORMEL FOODS CORP | 1,001,792 | $45,522 | 0.1% | $28.52 | +51.6% | COMMON STOCK | 440452100 |
| — | ISHARES IBONDS DEC 2024 TERM C | 1,836,229 | $44,712 | 0.1% | $25.77 | — | OTHER | 46434VBG4 |
| NSC | NORFOLK SOUTHN CORP COM | 211,749 | $44,393 | 0.1% | $59.58 | +274.1% | COMMON STOCK | 655844108 |
| — | ISHARES IBONDS DEC 2022 TERM C | 1,771,982 | $44,352 | 0.1% | $25.19 | — | OTHER | 46434VBA7 |
| HYG | ISHARES IBOXX HIGH YIELD ETF | 613,107 | $43,770 | 0.1% | $87.12 | — | OTHER | 464288513 |
| AVGO | BROADCOM INC | 98,180 | $43,593 | 0.1% | $24.78 | +94.0% | COMMON STOCK | 11135F101 |
| CVS | CVS HEALTH CORP | 446,338 | $42,568 | 0.1% | $52.38 | +67.3% | COMMON STOCK | 126650100 |
| BA | BOEING CO THE | 351,034 | $42,503 | 0.1% | $98.42 | +55.8% | COMMON STOCK | 097023105 |
| GS | GOLDMAN SACHS GROUP INC | 144,307 | $42,288 | 0.1% | $157.34 | +88.8% | COMMON STOCK | 38141G104 |
| BKNG | BOOKING HOLDINGS INC | 25,713 | $42,252 | 0.1% | $1944.30 | -4.9% | COMMON STOCK | 09857L108 |
| — | AVALARA INC | 454,279 | $41,704 | 0.1% | $64.37 | — | COMMON STOCK | 05338G106 |
| MU | MICRON TECHNOLOGY INC | 823,472 | $41,257 | 0.1% | $51.10 | +11.4% | COMMON STOCK | 595112103 |
| BSV | VANGUARD SHORT TERM BOND INDEX | 533,144 | $39,890 | 0.1% | $80.58 | — | OTHER | 921937827 |
| SYK | STRYKER CORP | 193,447 | $39,183 | 0.1% | $98.79 | +105.5% | COMMON STOCK | 863667101 |
| XLF | FINANCIAL SELECT SECTOR SPDR E | 1,286,893 | $39,070 | 0.1% | $23.43 | — | OTHER | 81369Y605 |
| ADI | ANALOG DEVICES INC | 278,898 | $38,863 | 0.1% | $124.19 | +20.0% | COMMON STOCK | 032654105 |
| CL | COLGATE PALMOLIVE CO COM | 541,291 | $38,026 | 0.1% | $50.40 | +43.8% | COMMON STOCK | 194162103 |
| ROP | ROPER TECHNOLOGIES INC COM | 102,674 | $36,926 | 0.1% | $345.96 | +15.1% | COMMON STOCK | 776696106 |
| KR | KROGER CO | 837,803 | $36,655 | 0.1% | $26.57 | +65.9% | COMMON STOCK | 501044101 |
| VUG | VANGUARD GROWTH INDEX FUND ETF | 170,643 | $36,509 | 0.1% | $155.82 | — | OTHER | 922908736 |
| T | AT T INC | 2,364,077 | $36,264 | 0.1% | $12.10 | +24.7% | COMMON STOCK | 00206R102 |
| ESGD | ISHARES TRUST ISHARES ESG AWAR | 643,650 | $36,127 | 0.1% | $73.51 | — | OTHER | 46435G516 |
| DUK | DUKE ENERGY HOLDING CORP | 381,707 | $35,508 | 0.1% | $46.74 | +101.2% | COMMON STOCK | 26441C204 |
| EL | LAUDER ESTEE COS INC CL A | 160,754 | $34,710 | 0.1% | $80.30 | +199.6% | COMMON STOCK | 518439104 |
| NOC | NORTHROP GRUMMAN CORPORATION | 73,208 | $34,431 | 0.1% | $193.13 | +133.4% | COMMON STOCK | 666807102 |
| — | ISHARES IBONDS DEC 2025 TERM C | 1,420,271 | $34,272 | 0.1% | $26.20 | — | OTHER | 46434VBD1 |
| MCK | MCKESSON CORPORATION | 99,027 | $33,656 | 0.1% | $113.11 | +201.7% | COMMON STOCK | 58155Q103 |
| HEFA | ISHARES CURRENCY HEDGED MSCI E | 1,104,929 | $33,026 | 0.1% | $28.46 | — | OTHER | 46434V803 |
| VEU | VANGUARD FTSE ALL WORLD EX US | 740,248 | $32,837 | 0.1% | $51.78 | — | OTHER | 922042775 |
| USRT | ISHARES CORE US REIT ETF | 675,356 | $32,080 | 0.1% | $53.71 | — | OTHER | 464288521 |
| KMB | KIMBERLY CLARK CORP | 284,630 | $32,033 | 0.1% | $64.65 | +76.8% | COMMON STOCK | 494368103 |
| CTRA | COTERRA ENERGY INC | 1,221,802 | $31,912 | 0.1% | $14.31 | +72.8% | COMMON STOCK | 127097103 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 234,918 | $31,752 | 0.1% | $111.53 | — | OTHER | 921908844 |
| XLU | UTILITIES SELECT SECTOR SPDR E | 483,124 | $31,649 | 0.1% | $44.49 | — | OTHER | 81369Y886 |
| SHW | SHERWIN WILLIAMS CO | 154,349 | $31,605 | 0.1% | $201.98 | +13.7% | COMMON STOCK | 824348106 |
| APH | AMPHENOL CORP CL A | 469,114 | $31,413 | 0.1% | $22.78 | +54.5% | COMMON STOCK | 032095101 |
| ABNB | AIRBNB INC CL A | 293,369 | $30,816 | 0.1% | $165.19 | -32.9% | COMMON STOCK | 009066101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 503,978 | $30,759 | 0.1% | $45.66 | +32.8% | COMMON STOCK | 595017104 |
| — | ISHARES IBONDS DEC 2022 TERM E | 1,153,823 | $29,884 | 0.1% | $25.70 | — | OTHER | 46435G755 |
| CI | CIGNA CORP | 107,641 | $29,867 | 0.1% | $190.77 | +38.8% | COMMON STOCK | 125523100 |
| AMAT | APPLIED MATERIALS INC | 362,568 | $29,706 | 0.1% | $21.99 | +325.2% | COMMON STOCK | 038222105 |
| CSX | CSX CORP | 1,109,014 | $29,544 | 0.1% | $22.86 | +29.5% | COMMON STOCK | 126408103 |
| DLR | DIGITAL REALTY TRUST INC | 295,708 | $29,328 | 0.1% | $89.33 | +21.5% | COMMON STOCK | 253868103 |
| FAST | FASTENAL CO | 623,869 | $28,723 | 0.1% | $11.84 | +95.8% | COMMON STOCK | 311900104 |
| GE | GENERAL ELEC CO | 456,379 | $28,255 | 0.1% | $62.95 | -31.4% | COMMON STOCK | 369604301 |
| WM | WASTE MGMT INC DEL COM | 173,675 | $27,825 | 0.1% | $34.60 | +352.4% | COMMON STOCK | 94106L109 |
| TSM | TAIWAN SEMICONDUCTOR A D R | 402,089 | $27,568 | 0.1% | $22.88 | — | COMMON STOCK | 874039100 |
| MO | ALTRIA GROUP INC | 679,827 | $27,452 | 0.1% | $16.41 | +101.5% | COMMON STOCK | 02209S103 |
| ETN | EATON CORP PLC SHS | 205,842 | $27,451 | 0.1% | $51.54 | +158.8% | COMMON STOCK | G29183103 |
| XEL | XCEL ENERGY INC COM | 426,623 | $27,304 | 0.1% | $24.84 | +161.1% | COMMON STOCK | 98389B100 |
| DCI | DONALDSON CO INC | 556,913 | $27,294 | 0.1% | $32.86 | +50.4% | COMMON STOCK | 257651109 |
| TRU | TRANSUNION | 455,719 | $27,111 | 0.1% | $77.77 | -3.0% | COMMON STOCK | 89400J107 |
| CTAS | CINTAS CORP | 67,544 | $26,223 | 0.1% | $20.61 | +380.6% | COMMON STOCK | 172908105 |
| GD | GENERAL DYNAMICS CORP | 123,548 | $26,212 | 0.1% | $78.30 | +169.3% | COMMON STOCK | 369550108 |
| MTCH | MATCH GROUP INC NEW | 542,362 | $25,898 | 0.1% | $119.72 | -48.7% | COMMON STOCK | 57667L107 |
| PPG | P P G INDS INC | 232,904 | $25,780 | 0.1% | $79.88 | +43.8% | COMMON STOCK | 693506107 |
| PGR | PROGRESSIVE CORP | 215,090 | $24,996 | 0.1% | $53.51 | +105.3% | COMMON STOCK | 743315103 |
| APD | AIR PRODUCTS CHEMICALS INC | 106,586 | $24,806 | 0.1% | $98.64 | +129.5% | COMMON STOCK | 009158106 |
| MRSH | MARSH MCLENNAN COS INC | 165,531 | $24,713 | 0.1% | $47.77 | +218.9% | COMMON STOCK | 571748102 |
| SO | SOUTHERN CO THE | 359,478 | $24,445 | 0.1% | $31.78 | +110.6% | COMMON STOCK | 842587107 |
| CCI | CROWN CASTLE INC | 167,845 | $24,261 | 0.1% | $78.89 | +80.7% | COMMON STOCK | 22822V101 |
| VO | VANGUARD MID CAP INDEX FUND ET | 128,974 | $24,245 | 0.1% | $140.50 | — | OTHER | 922908629 |
| BBY | BEST BUY CO INC | 372,591 | $23,601 | 0.0% | $75.32 | -16.6% | COMMON STOCK | 086516101 |
| PLD | PROLOGIS INC | 231,464 | $23,517 | 0.0% | $70.93 | +57.1% | COMMON STOCK | 74340W103 |
| MGA | MAGNA INTL INC CL A | 493,495 | $23,402 | 0.0% | $46.13 | +11.6% | COMMON STOCK | 559222401 |
| TJX | TJX COMPANIES INC | 375,622 | $23,333 | 0.0% | $35.54 | +68.5% | COMMON STOCK | 872540109 |
| GWW | GRAINGER W W INC | 47,097 | $23,040 | 0.0% | $202.17 | +152.3% | COMMON STOCK | 384802104 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 305,667 | $23,010 | 0.0% | $51.37 | +31.4% | COMMON STOCK | N53745100 |
| RSG | REPUBLIC SVCS INC | 167,325 | $22,763 | 0.0% | $32.26 | +314.8% | COMMON STOCK | 760759100 |
| VLO | VALERO ENERGY CORP COM | 212,185 | $22,671 | 0.0% | $37.82 | +162.7% | COMMON STOCK | 91913Y100 |
| XYL | XYLEM INC COM | 258,882 | $22,615 | 0.0% | $64.62 | +35.1% | COMMON STOCK | 98419M100 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 336,671 | $22,466 | 0.0% | $43.83 | — | OTHER | 81369Y308 |
| AMP | AMERIPRISE FINL INC | 88,863 | $22,389 | 0.0% | $112.91 | +122.0% | COMMON STOCK | 03076C106 |
| LEG | LEGGETT PLATT INC | 665,042 | $22,093 | 0.0% | $35.17 | +8.0% | COMMON STOCK | 524660107 |
| FISV | FISERV INC | 235,022 | $21,992 | 0.0% | $67.70 | +50.5% | COMMON STOCK | 337738108 |
| EQIX | EQUINIX INC | 37,917 | $21,569 | 0.0% | $576.25 | +5.8% | COMMON STOCK | 29444U700 |
| AMD | ADVANCED MICRO DEVICES INC | 338,741 | $21,463 | 0.0% | $98.05 | -13.2% | COMMON STOCK | 007903107 |
| BP | BP PLC SPON A D R | 749,746 | $21,406 | 0.0% | $39.81 | — | COMMON STOCK | 055622104 |
| KLAC | KLA CORPORATION | 70,663 | $21,386 | 0.0% | $115.42 | +189.9% | COMMON STOCK | 482480100 |
| IWV | ISHARES RUSSEL 3000 ETF | 100,985 | $20,908 | 0.0% | $155.76 | — | OTHER | 464287689 |
| AEP | AMERICAN ELECTRIC POWER | 241,551 | $20,882 | 0.0% | $32.11 | +171.3% | COMMON STOCK | 025537101 |
| — | APTIV PLC SHS | 265,532 | $20,767 | 0.0% | $87.74 | — | COMMON STOCK | G6095L109 |
| DOW | DOW INC | 465,601 | $20,454 | 0.0% | $36.54 | +13.5% | COMMON STOCK | 260557103 |
| WEC | WEC ENERGY GROUP INC COM | 228,723 | $20,453 | 0.0% | $40.75 | +122.7% | COMMON STOCK | 92939U106 |
| LQD | ISHARES IBOXX INVST GRADE CRP | 198,855 | $20,372 | 0.0% | $122.79 | — | OTHER | 464287242 |
| AJG | ARTHUR J GALLAGHER CO | 118,884 | $20,356 | 0.0% | $57.75 | +197.6% | COMMON STOCK | 363576109 |
| ORLY | O REILLY AUTOMOTIVE INC | 28,709 | $20,194 | 0.0% | $19.13 | +143.8% | COMMON STOCK | 67103H107 |
| VB | VANGUARD SMALL CAP INDEX FUND | 117,660 | $20,109 | 0.0% | $131.97 | — | OTHER | 922908751 |
| — | ISHARES DEC 2023 MUNI BD ETF | 795,803 | $20,086 | 0.0% | $25.73 | — | OTHER | 46435G318 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 720,852 | $19,946 | 0.0% | $39.26 | — | OTHER | 46434G863 |
| ITOT | ISHARES CORE S P TOTL US STK M | 250,002 | $19,885 | 0.0% | $97.49 | — | OTHER | 464287150 |
| EA | ELECTRONIC ARTS INC COM | 171,423 | $19,836 | 0.0% | $84.93 | +46.2% | COMMON STOCK | 285512109 |
| ALGN | ALIGN TECHNOLOGY INC | 95,548 | $19,790 | 0.0% | $67.70 | +280.3% | COMMON STOCK | 016255101 |
| SYY | SYSCO CORP | 278,174 | $19,670 | 0.0% | $27.72 | +173.2% | COMMON STOCK | 871829107 |
| EXPD | EXPEDITORS INTL WASH INC | 219,534 | $19,388 | 0.0% | $38.10 | +152.0% | COMMON STOCK | 302130109 |
| SHEL | SHELL PLC SPON A D R | 385,810 | $19,198 | 0.0% | $53.54 | — | COMMON STOCK | 780259305 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 169,503 | $18,988 | 0.0% | $103.29 | +17.1% | COMMON STOCK | M22465104 |
| USHY | ISHARES BROAD USD HIGH YIELD C | 561,826 | $18,889 | 0.0% | $39.00 | — | OTHER | 46435U853 |
| DLTR | DOLLAR TREE INC | 135,835 | $18,486 | 0.0% | $66.19 | +135.1% | COMMON STOCK | 256746108 |
| — | LAM RESEARCH CORP | 50,462 | $18,471 | 0.0% | $150.66 | — | COMMON STOCK | 512807108 |
| ROK | ROCKWELL AUTOMATION INC | 85,641 | $18,423 | 0.0% | $127.08 | +73.1% | COMMON STOCK | 773903109 |
| SPSB | SPDR PORTFOLIO SHORT TERM ETF | 623,240 | $18,211 | 0.0% | $30.52 | — | OTHER | 78464A474 |
| BDX | BECTON DICKINSON AND CO | 81,305 | $18,117 | 0.0% | $125.42 | +87.0% | COMMON STOCK | 075887109 |
| ELV | ELEVANCE HEALTH INC | 39,799 | $18,078 | 0.0% | $169.28 | +169.0% | COMMON STOCK | 036752103 |
| FITB | FIFTH THIRD BANCORP | 561,784 | $17,955 | 0.0% | $13.03 | +129.6% | COMMON STOCK | 316773100 |
| TFC | TRUIST FINANCIAL CORP | 412,328 | $17,954 | 0.0% | $41.91 | -4.0% | COMMON STOCK | 89832Q109 |
| SPDW | SPDR PORTFOLIO DEVELOPED WLD E | 693,486 | $17,893 | 0.0% | $29.99 | — | OTHER | 78463X889 |
| MBB | ISHARES MBS ETF | 194,287 | $17,793 | 0.0% | $98.28 | — | OTHER | 464288588 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 213,978 | $17,726 | 0.0% | $58.08 | — | OTHER | 81369Y704 |
| FVD | FIRST TR VALUE LINE DVD INDX F | 495,039 | $17,720 | 0.0% | $31.60 | — | OTHER | 33734H106 |
| HUM | HUMANA INC | 36,436 | $17,678 | 0.0% | $146.29 | +220.8% | COMMON STOCK | 444859102 |
| TYL | TYLER TECHNOLOGIES INC | 50,818 | $17,659 | 0.0% | $226.65 | +64.1% | COMMON STOCK | 902252105 |
| PSX | PHILLIPS 66 | 217,303 | $17,541 | 0.0% | $41.19 | +83.0% | COMMON STOCK | 718546104 |
| CLX | CLOROX CO | 133,567 | $17,149 | 0.0% | $61.29 | +110.3% | COMMON STOCK | 189054109 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 595,138 | $16,997 | 0.0% | $18.90 | +59.4% | COMMON STOCK | 962166104 |
| GGG | GRACO INC | 283,351 | $16,987 | 0.0% | $32.61 | +88.1% | COMMON STOCK | 384109104 |
| NVO | NOVO NORDISK AS A D R | 169,510 | $16,888 | 0.0% | $71.33 | — | COMMON STOCK | 670100205 |
| ALL | ALLSTATE CORP | 135,370 | $16,858 | 0.0% | $39.59 | +189.4% | COMMON STOCK | 020002101 |
| — | ISHARES IBONDS MAR 2023 TERM C | 629,604 | $16,653 | 0.0% | $27.16 | — | OTHER | 46432FAZ0 |
| PAYX | PAYCHEX INC | 147,449 | $16,546 | 0.0% | $35.71 | +213.9% | COMMON STOCK | 704326107 |
| IBDR | ISHARES IBONDS DEC 2026 TERM C | 709,652 | $16,393 | 0.0% | $25.84 | — | OTHER | 46435GAA0 |
| BHP | B H P BILLITON LIMITED A D R | 327,025 | $16,365 | 0.0% | $69.34 | — | COMMON STOCK | 088606108 |
| GOVT | ISHARES US TREASURY BOND ETF | 716,380 | $16,304 | 0.0% | $27.49 | — | OTHER | 46429B267 |
| JKHY | JACK HENRY ASSOCIATES INC | 89,024 | $16,227 | 0.0% | $63.44 | +195.9% | COMMON STOCK | 426281101 |
| ENB | ENBRIDGE INC | 432,802 | $16,057 | 0.0% | $23.06 | +46.6% | COMMON STOCK | 29250N105 |
| IVOL | QUADRATIC INTRST RT VOL INFL H | 721,674 | $15,992 | 0.0% | $28.09 | — | OTHER | 500767736 |
| VYM | VANGUARD HIGH DIVIDEND YIELD E | 166,931 | $15,838 | 0.0% | $88.92 | — | OTHER | 921946406 |
| DD | DUPONT DE NEMOURS INC WI | 313,847 | $15,819 | 0.0% | $27.21 | -18.2% | COMMON STOCK | 26614N102 |
| DEO | DIAGEO PLC SPONSORED A D R | 93,048 | $15,801 | 0.0% | $149.22 | — | COMMON STOCK | 25243Q205 |
| CMI | CUMMINS INC COM | 76,228 | $15,513 | 0.0% | $87.49 | +124.2% | COMMON STOCK | 231021106 |
| VTIP | VANGUARD SHORT TERM INFLATION | 319,787 | $15,384 | 0.0% | $49.29 | — | OTHER | 922020805 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 384,173 | $15,371 | 0.0% | $44.05 | — | OTHER | 464288240 |
| — | PIONEER NATURAL RESOURCES CO | 70,743 | $15,319 | 0.0% | $158.64 | — | COMMON STOCK | 723787107 |
| — | ISHARES IBONDS DEC 2024 TERM E | 594,659 | $15,168 | 0.0% | $26.46 | — | OTHER | 46435U697 |
| SLB | SCHLUMBERGER LTD | 416,967 | $14,971 | 0.0% | $52.67 | -36.6% | COMMON STOCK | 806857108 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 208,678 | $14,884 | 0.0% | $81.09 | — | OTHER | 921937835 |
| LULU | LULULEMON ATHLETICA INC | 52,218 | $14,598 | 0.0% | $243.56 | +27.3% | COMMON STOCK | 550021109 |
| DOV | DOVER CORP | 125,145 | $14,590 | 0.0% | $41.18 | +197.0% | COMMON STOCK | 260003108 |
| ZTS | ZOETIS INC CL A | 98,265 | $14,573 | 0.0% | $51.82 | +211.5% | COMMON STOCK | 98978V103 |
| NVS | NOVARTIS AG A D R | 191,342 | $14,545 | 0.0% | $82.36 | — | COMMON STOCK | 66987V109 |
| FDX | FED EX CORP | 97,681 | $14,503 | 0.0% | $89.78 | +118.1% | COMMON STOCK | 31428X106 |
| PRU | PRUDENTIAL FINANCIAL INC | 168,744 | $14,476 | 0.0% | $45.21 | +80.2% | COMMON STOCK | 744320102 |
| C | CITIGROUP INC | 346,337 | $14,434 | 0.0% | $42.58 | +2.5% | COMMON STOCK | 172967424 |
| — | WALGREENS BOOTS ALLIANCE INC C | 458,465 | $14,396 | 0.0% | $76.11 | — | COMMON STOCK | 931427108 |
| TPL | TEXAS PACIFIC LAND CORPORATION | 8,060 | $14,325 | 0.0% | $117.17 | +58.5% | COMMON STOCK | 88262P102 |
| SNPS | SYNOPSYS INC | 46,589 | $14,234 | 0.0% | $83.06 | +307.7% | COMMON STOCK | 871607107 |
| VNQI | VANGUARD GLOBAL EX U S REAL ET | 371,430 | $14,175 | 0.0% | $56.08 | — | OTHER | 922042676 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL ET | 158,702 | $14,055 | 0.0% | $106.82 | — | OTHER | 464286525 |
| UBER | UBER TECHNOLOGIES INC | 529,112 | $14,022 | 0.0% | $28.91 | -4.4% | COMMON STOCK | 90353T100 |
| ACWI | ISHARES MSCI ACWI ETF | 179,064 | $13,936 | 0.0% | $67.73 | — | OTHER | 464288257 |
| FTNT | FORTINET INC | 281,346 | $13,823 | 0.0% | $51.96 | +4.2% | COMMON STOCK | 34959E109 |
| NVT | NVENT ELECTRIC PLC | 430,803 | $13,618 | 0.0% | $21.20 | +50.6% | COMMON STOCK | G6700G107 |
| NFLX | NETFLIX COM INC | 57,763 | $13,599 | 0.0% | $22.32 | -0.5% | COMMON STOCK | 64110L106 |
| YUM | YUM BRANDS INC COM | 127,179 | $13,525 | 0.0% | $40.91 | +165.9% | COMMON STOCK | 988498101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 567,847 | $13,503 | 0.0% | $30.69 | — | COMMON STOCK | 293792107 |
| CTVA | CORTEVA INC | 232,541 | $13,289 | 0.0% | $25.02 | +124.5% | COMMON STOCK | 22052L104 |
| F | FORD MOTOR CO | 1,183,530 | $13,257 | 0.0% | $9.31 | +16.7% | COMMON STOCK | 345370860 |
| TIP | ISHARES TIPS BOND ETF | 125,373 | $13,152 | 0.0% | $113.64 | — | OTHER | 464287176 |
| ETSY | ETSY INC | 130,921 | $13,109 | 0.0% | $119.55 | -14.6% | COMMON STOCK | 29786A106 |
| IEX | IDEX CORP | 65,573 | $13,106 | 0.0% | $162.15 | +19.4% | COMMON STOCK | 45167R104 |
| PH | PARKER HANNIFIN CORP | 53,987 | $13,082 | 0.0% | $100.57 | +157.6% | COMMON STOCK | 701094104 |
| XYZ | BLOCK INC | 237,315 | $13,049 | 0.0% | $86.62 | -18.3% | COMMON STOCK | 852234103 |
| WDC | WESTERN DIGITAL CORP COM | 400,814 | $13,047 | 0.0% | $46.30 | -28.6% | COMMON STOCK | 958102105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 82,424 | $12,971 | 0.0% | $66.24 | +141.6% | COMMON STOCK | 49338L103 |
| ISRG | INTUITIVE SURGICAL INC | 69,037 | $12,940 | 0.0% | $276.76 | -22.4% | COMMON STOCK | 46120E602 |
| RWAY | RUNWAY GROWTH FINANCE CORP COM | 1,137,876 | $12,938 | 0.0% | $7.63 | +1.5% | COMMON STOCK | 78163D100 |
| TLT | ISHARES 20 YEAR TREASURY BOND | 125,002 | $12,806 | 0.0% | $154.11 | — | OTHER | 464287432 |
| IDXX | IDEXX LABS INC | 38,682 | $12,602 | 0.0% | $267.95 | +37.1% | COMMON STOCK | 45168D104 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ET | 186,510 | $12,491 | 0.0% | $76.85 | — | OTHER | 464288570 |
| TRP | TC ENERGY CORP | 307,776 | $12,401 | 0.0% | $34.25 | +21.1% | COMMON STOCK | 87807B107 |
| AFL | AFLAC INC | 220,413 | $12,387 | 0.0% | $28.48 | +91.6% | COMMON STOCK | 001055102 |
| RDVY | FT NASDAQ RISING DVD ACHIEVERS | 315,257 | $12,259 | 0.0% | $40.09 | — | OTHER | 33738R506 |
| CAJPY | CANON INC SPONS A D R | 562,189 | $12,256 | 0.0% | $23.03 | — | COMMON STOCK | 138006309 |
| PSA | PUBLIC STORAGE INC | 41,039 | $12,017 | 0.0% | $146.93 | +91.4% | COMMON STOCK | 74460D109 |
| IEI | ISHARES 3 7 YEAR TREASURY BOND | 105,069 | $12,007 | 0.0% | $125.38 | — | OTHER | 464288661 |
| TECH | BIO TECHNE CORP | 42,234 | $11,995 | 0.0% | $29.97 | +183.8% | COMMON STOCK | 09073M104 |
| PNR | PENTAIR PLC SHS | 293,747 | $11,935 | 0.0% | $38.74 | +14.7% | COMMON STOCK | G7S00T104 |
| EXAS | EXACT SCIENCES CORP | 366,933 | $11,921 | 0.0% | $95.66 | -56.9% | COMMON STOCK | 30063P105 |
| — | ISHARES IBONDS DEC 2025 TERM E | 456,579 | $11,835 | 0.0% | $27.45 | — | OTHER | 46435U432 |
| SPYM | SPDR PORTIFOLIO S P 500 ETF | 276,103 | $11,594 | 0.0% | $49.70 | — | OTHER | 78464A854 |
| ROL | ROLLINS INC | 332,517 | $11,531 | 0.0% | $21.35 | +61.8% | COMMON STOCK | 775711104 |
| ADM | ARCHER DANIELS MIDLAND CO | 139,732 | $11,242 | 0.0% | $33.29 | +123.1% | COMMON STOCK | 039483102 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 51,416 | $11,233 | 0.0% | $97.89 | +117.3% | COMMON STOCK | 50212V100 |
| EOG | E O G RES INC | 99,985 | $11,171 | 0.0% | $68.04 | +43.5% | COMMON STOCK | 26875P101 |
| MTD | METTLER TOLEDO INTL INC | 10,225 | $11,085 | 0.0% | $440.24 | +182.3% | COMMON STOCK | 592688105 |
| MAR | MARRIOTT INTL INC | 78,715 | $11,031 | 0.0% | $86.43 | +70.9% | COMMON STOCK | 571903202 |
| CARR | CARRIER GLOBAL CORPORATION COM | 308,797 | $10,980 | 0.0% | $17.13 | +119.5% | COMMON STOCK | 14448C104 |
| EQNR | EQUINOR ASA SPON ADR | 329,805 | $10,920 | 0.0% | $31.70 | — | COMMON STOCK | 29446M102 |
| CNI | CANADIAN NATL RAILWAY CO | 97,841 | $10,566 | 0.0% | $45.28 | +145.9% | COMMON STOCK | 136375102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 50,579 | $10,515 | 0.0% | $182.86 | +17.3% | COMMON STOCK | 502431109 |
| RELX | RELX PLC SPON A D R | 427,253 | $10,386 | 0.0% | $25.01 | — | COMMON STOCK | 759530108 |
| IAT | ISHARES US REGIONAL BANKS ETF | 217,029 | $10,363 | 0.0% | $42.49 | — | OTHER | 464288778 |
| FIS | FIDELITY NATIONAL INFO SERV | 135,289 | $10,223 | 0.0% | $56.38 | +51.2% | COMMON STOCK | 31620M106 |
| SDY | SPDR S&P DIVIDEND ETF | 90,998 | $10,147 | 0.0% | $96.61 | — | OTHER | 78464A763 |
| D | DOMINION ENERGY INC | 146,777 | $10,144 | 0.0% | $41.87 | +63.2% | COMMON STOCK | 25746U109 |
| CMS | CMS ENERGY CORP | 173,989 | $10,133 | 0.0% | $19.68 | +207.2% | COMMON STOCK | 125896100 |
| ASML | ASML HOLDING NV NY REG SHS | 24,258 | $10,076 | 0.0% | $429.86 | — | COMMON STOCK | N07059210 |
| OTIS | OTIS WORLDWIDE CORP | 156,184 | $9,964 | 0.0% | $47.48 | +45.9% | COMMON STOCK | 68902V107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 94,953 | $9,928 | 0.0% | $80.20 | +32.8% | COMMON STOCK | 98956P102 |
| VFC | V F CORP COM | 329,967 | $9,869 | 0.0% | $50.58 | -14.7% | COMMON STOCK | 918204108 |
| SMMD | ISHARES RUSSELL 2500 ETF | 198,018 | $9,851 | 0.0% | $43.97 | — | OTHER | 46435G268 |
| SAP | SAP SE SPON ADR A D R | 120,991 | $9,830 | 0.0% | $81.51 | — | COMMON STOCK | 803054204 |
| DHI | D R HORTON INC | 145,522 | $9,801 | 0.0% | $35.57 | +100.1% | COMMON STOCK | 23331A109 |
| ADSK | AUTODESK INC | 52,108 | $9,734 | 0.0% | $97.58 | +107.1% | COMMON STOCK | 052769106 |
| TT | TRANE TECHNOLOGIES PLC | 67,141 | $9,724 | 0.0% | $93.73 | +53.2% | COMMON STOCK | G8994E103 |
| VRSK | VERISK ANALYTICS INC COM | 56,981 | $9,717 | 0.0% | $65.70 | +178.3% | COMMON STOCK | 92345Y106 |
| ALC | ALCON INC | 164,245 | $9,557 | 0.0% | $59.47 | +15.5% | COMMON STOCK | H01301128 |
| ORI | OLD REPUBLIC INTL CORP | 455,754 | $9,540 | 0.0% | $6.59 | +164.2% | COMMON STOCK | 680223104 |
| — | SPLUNK INC | 126,580 | $9,519 | 0.0% | $98.46 | — | COMMON STOCK | 848637104 |
| — | AMCOR PLC ORD | 875,197 | $9,390 | 0.0% | $8.56 | +24.2% | COMMON STOCK | G0250X107 |
| MNST | MONSTER BEVERAGE CORP | 106,813 | $9,288 | 0.0% | $31.95 | +44.2% | COMMON STOCK | 61174X109 |
| MKC | MCCORMICK CO NON VTG SHRS | 129,661 | $9,241 | 0.0% | $58.85 | +31.6% | COMMON STOCK | 579780206 |
| RMD | RESMED INC | 42,325 | $9,239 | 0.0% | $75.52 | +192.2% | COMMON STOCK | 761152107 |
| CTSH | COGNIZANT TECH SOLUTIONS CL A | 158,072 | $9,079 | 0.0% | $43.73 | +41.6% | COMMON STOCK | 192446102 |
| IBDS | ISHARES IBONDS DEC 2027 TERM C | 394,071 | $9,064 | 0.0% | $26.14 | — | OTHER | 46435UAA9 |
| CAG | CONAGRA BRANDS INC | 277,387 | $9,051 | 0.0% | $18.50 | +57.0% | COMMON STOCK | 205887102 |
| PAYC | PAYCOM SOFTWARE INC | 27,182 | $8,969 | 0.0% | $126.65 | +166.5% | COMMON STOCK | 70432V102 |
| TSCO | TRACTOR SUPPLY COMPANY | 47,655 | $8,858 | 0.0% | $11.69 | +213.9% | COMMON STOCK | 892356106 |
| MELI | MERCADOLIBRE INC | 10,634 | $8,802 | 0.0% | $298.98 | +187.5% | COMMON STOCK | 58733R102 |
| AON | AON PLC SHS CL A | 32,679 | $8,754 | 0.0% | $195.63 | +41.0% | COMMON STOCK | G0403H108 |
| MAS | MASCO CORP | 186,162 | $8,692 | 0.0% | $34.16 | +43.0% | COMMON STOCK | 574599106 |
| SRE | SEMPRA COM | 57,780 | $8,664 | 0.0% | $33.24 | +118.1% | COMMON STOCK | 816851109 |
| FIVE | FIVE BELOW | 62,837 | $8,651 | 0.0% | $106.58 | +23.2% | COMMON STOCK | 33829M101 |
| CDW | CDW CORP | 55,307 | $8,633 | 0.0% | $96.62 | +69.9% | COMMON STOCK | 12514G108 |
| BAX | BAXTER INTERNATIONAL INC | 159,335 | $8,582 | 0.0% | $31.20 | +77.3% | COMMON STOCK | 071813109 |
| SPSC | SPS COMMERCE INC | 68,417 | $8,499 | 0.0% | $90.14 | +34.5% | COMMON STOCK | 78463M107 |
| RY | ROYAL BK CDA MONTREAL QUE | 93,675 | $8,433 | 0.0% | $69.72 | +37.5% | COMMON STOCK | 780087102 |
| MGK | VANGUARD MEGA CAP GROWTH ETF E | 47,870 | $8,343 | 0.0% | $130.75 | — | OTHER | 921910816 |
| SUSA | ISHARES MSCI USA ESG SELECT ET | 109,779 | $8,334 | 0.0% | $104.11 | — | OTHER | 464288802 |
| WST | WEST PHARMACEUTICAL SVCS INC C | 33,836 | $8,327 | 0.0% | $152.40 | +98.1% | COMMON STOCK | 955306105 |
| AZO | AUTOZONE INC | 3,878 | $8,307 | 0.0% | $906.54 | +140.3% | COMMON STOCK | 053332102 |
| IBN | ICICI BANK LTD A D R | 395,486 | $8,292 | 0.0% | $10.36 | — | COMMON STOCK | 45104G104 |
| BF/B | BROWN FORMAN CORP CLASS B | 123,310 | $8,209 | 0.0% | $40.84 | +66.6% | COMMON STOCK | 115637209 |
| — | ATLASSIAN CORP PLC CLASS A | 38,822 | $8,175 | 0.0% | $297.55 | — | COMMON STOCK | G06242104 |
| MGV | VANGUARD MEGA CAP VALUE INDEX | 90,636 | $8,149 | 0.0% | $81.56 | — | OTHER | 921910840 |
| USSG | XTRACKERS MSCI USA ESG LEADERS | 248,893 | $8,114 | 0.0% | $44.37 | — | OTHER | 233051150 |
| GSK | GSK PLC SPONSORED A D R | 274,523 | $8,079 | 0.0% | $29.43 | — | COMMON STOCK | 37733W204 |
| RJF | RAYMOND JAMES FINL INC | 81,406 | $8,044 | 0.0% | $47.70 | +101.7% | COMMON STOCK | 754730109 |
| ROST | ROSS STORES INC | 95,404 | $8,039 | 0.0% | $56.81 | +43.9% | COMMON STOCK | 778296103 |
| VBR | VANGUARD SMALL CAP VALUE INDEX | 55,671 | $7,983 | 0.0% | $149.38 | — | OTHER | 922908611 |
| BSX | BOSTON SCIENTIFIC CORP | 205,279 | $7,950 | 0.0% | $19.54 | +105.3% | COMMON STOCK | 101137107 |
| CHD | CHURCH AND DWIGHT CO INC | 111,012 | $7,932 | 0.0% | $46.87 | +76.7% | COMMON STOCK | 171340102 |
| VTRS | VIATRIS INC COM | 930,779 | $7,930 | 0.0% | $13.33 | -36.8% | COMMON STOCK | 92556V106 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 87,653 | $7,920 | 0.0% | $62.78 | +52.6% | COMMON STOCK | 45866F104 |
| CBSH | COMMERCE BANCSHARES INC | 119,587 | $7,912 | 0.0% | $27.90 | +101.5% | COMMON STOCK | 200525103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION | 29,893 | $7,830 | 0.0% | $198.68 | +55.8% | COMMON STOCK | 989207105 |
| HPQ | HP INC | 313,733 | $7,818 | 0.0% | $10.01 | +169.7% | COMMON STOCK | 40434L105 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 21,455 | $7,797 | 0.0% | $113.56 | +281.2% | COMMON STOCK | 609839105 |
| BAH | BOOZ ALLEN HAMILTON HOLDING | 83,579 | $7,720 | 0.0% | $74.01 | +19.9% | COMMON STOCK | 099502106 |
| XLB | MATERIALS SELECT SECTOR SPDR E | 113,346 | $7,708 | 0.0% | $47.23 | — | OTHER | 81369Y100 |
| BX | BLACKSTONE GROUP INC CLASS A | 91,449 | $7,654 | 0.0% | $48.82 | +78.8% | COMMON STOCK | 09260D107 |
| GLW | CORNING INC | 262,826 | $7,628 | 0.0% | $15.42 | +99.4% | COMMON STOCK | 219350105 |
| MRVL | MARVELL TECHNOLOGY INC | 177,449 | $7,614 | 0.0% | $48.37 | +0.9% | COMMON STOCK | 573874104 |
| NUE | NUCOR CORP | 71,100 | $7,606 | 0.0% | $33.71 | +253.4% | COMMON STOCK | 670346105 |
| — | CANADIAN PACIFIC KANSAS CITY L | 113,658 | $7,584 | 0.0% | $85.39 | — | COMMON STOCK | 13645T100 |
| COF | CAPITAL ONE FINL CORP | 82,159 | $7,573 | 0.0% | $60.69 | +65.2% | COMMON STOCK | 14040H105 |
| SBAC | SBA COMMUNICATIONS CORP | 26,474 | $7,537 | 0.0% | $163.43 | +87.5% | COMMON STOCK | 78410G104 |
| AXON | AXON ENTERPRISE INC | 65,052 | $7,531 | 0.0% | $65.78 | +72.3% | COMMON STOCK | 05464C101 |
| LNT | ALLIANT ENERGY CORP | 140,815 | $7,462 | 0.0% | $24.42 | +120.6% | COMMON STOCK | 018802108 |
| DXCM | DEXCOM INC | 92,433 | $7,445 | 0.0% | $76.10 | +11.3% | COMMON STOCK | 252131107 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ET | 152,546 | $7,441 | 0.0% | $51.58 | — | OTHER | 464288273 |
| TROW | T ROWE PRICE GROUP INC | 70,674 | $7,421 | 0.0% | $52.17 | +95.0% | COMMON STOCK | 74144T108 |
| CRL | CHARLES RIVER LABORATORIES | 37,635 | $7,407 | 0.0% | $153.66 | +40.5% | COMMON STOCK | 159864107 |
| COR | AMERISOURCEBERGEN CORP | 54,295 | $7,349 | 0.0% | $50.91 | +173.1% | COMMON STOCK | 03073E105 |
| A | AGILENT TECHNOLOGIES INC | 60,203 | $7,317 | 0.0% | $40.38 | +210.7% | COMMON STOCK | 00846U101 |
| DBEF | DEUTSCHE XTRACKERS MSCI EAFE E | 217,215 | $7,273 | 0.0% | $26.89 | — | OTHER | 233051200 |
| IBMP | ISHARES IBONDS DEC 2027 TERM E | 297,855 | $7,265 | 0.0% | $26.18 | — | OTHER | 46435U283 |
| URI | UNITED RENTALS INC COM | 26,766 | $7,230 | 0.0% | $136.61 | +106.3% | COMMON STOCK | 911363109 |
| IEF | ISHARES 7 10 YEAR TREASURY BON | 75,102 | $7,208 | 0.0% | $109.16 | — | OTHER | 464287440 |
| AGZ | ISHARES AGENCY BOND ETF | 67,569 | $7,197 | 0.0% | $117.50 | — | OTHER | 464288166 |
| VOT | VANGUARD MID CAP GROWTH INDEX | 42,134 | $7,185 | 0.0% | $136.37 | — | OTHER | 922908538 |
| BNDX | VANGUARD TOTAL INTERNATIONAL E | 149,619 | $7,141 | 0.0% | $54.82 | — | OTHER | 92203J407 |
| SPAB | SPDR PORTOLIO AGGREGATE BOND E | 285,945 | $7,134 | 0.0% | $28.72 | — | OTHER | 78464A649 |
| OEF | ISHARES S P 100 ETF | 43,804 | $7,119 | 0.0% | $107.25 | — | OTHER | 464287101 |
| MET | METLIFE INC | 117,071 | $7,116 | 0.0% | $35.35 | +63.1% | COMMON STOCK | 59156R108 |
| RIO | RIO TINTO PLC A D R | 127,736 | $7,033 | 0.0% | $66.45 | — | COMMON STOCK | 767204100 |
| AEE | AMEREN CORP | 87,238 | $7,026 | 0.0% | $37.23 | +120.7% | COMMON STOCK | 023608102 |
| VEEV | VEEVA SYSTEMS INC CLASS A | 42,597 | $7,023 | 0.0% | $130.99 | +52.5% | COMMON STOCK | 922475108 |
| — | UNILEVER PLC SPONSORED A D R | 159,806 | $7,006 | 0.0% | $49.63 | — | COMMON STOCK | 904767704 |
| AWK | AMERICAN WATER WORKS CO INC | 53,580 | $6,974 | 0.0% | $77.43 | +80.8% | COMMON STOCK | 030420103 |
| IBDT | ISHARES IBONDS DEC 2028 TERM C | 288,870 | $6,872 | 0.0% | $27.96 | — | OTHER | 46435U515 |
| CRWD | CROWDSTRIKE HOLDINGS INC A | 41,657 | $6,866 | 0.0% | $141.05 | +29.7% | COMMON STOCK | 22788C105 |
| STZ | CONSTELLATION BRANDS INC A | 29,833 | $6,852 | 0.0% | $123.87 | +85.2% | COMMON STOCK | 21036P108 |
| STT | STATE STR CORP | 112,658 | $6,850 | 0.0% | $46.10 | +31.7% | COMMON STOCK | 857477103 |
| CHT | CHUNGHWA TELECOM CO LTD A D R | 192,605 | $6,843 | 0.0% | $40.34 | — | COMMON STOCK | 17133Q502 |
| — | ANSYS INC | 30,807 | $6,831 | 0.0% | $100.01 | — | COMMON STOCK | 03662Q105 |
| DRI | DARDEN RESTAURANTS INC | 53,797 | $6,796 | 0.0% | $60.09 | +86.7% | COMMON STOCK | 237194105 |
| WSM | WILLIAMS SONOMA INC | 57,671 | $6,796 | 0.0% | $39.47 | +68.4% | COMMON STOCK | 969904101 |
| DVN | DEVON ENERGY CORP | 112,686 | $6,776 | 0.0% | $26.51 | +99.7% | COMMON STOCK | 25179M103 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 46,700 | $6,741 | 0.0% | $72.81 | +110.2% | COMMON STOCK | 11133T103 |
| IJT | ISHARES S P SMALL CAP 600 GROW | 66,016 | $6,712 | 0.0% | $122.42 | — | OTHER | 464287887 |
| AXSM | AXSOME THERAPEUTICS INC | 150,406 | $6,711 | 0.0% | $31.87 | +56.8% | COMMON STOCK | 05464T104 |
| NICE | NICE LTD A D R | 35,613 | $6,704 | 0.0% | $92.98 | — | COMMON STOCK | 653656108 |
| AZN | ASTRAZENECA P L C SPSD A D R | 121,389 | $6,656 | 0.0% | $50.72 | — | COMMON STOCK | 046353108 |
| IBMO | ISHARES IBONDS DEC 2026 TERM E | 269,803 | $6,646 | 0.0% | $25.82 | — | OTHER | 46435U259 |
| — | IPATH S&P GSCI TOTAL RETURN ET | 316,939 | $6,613 | 0.0% | $15.77 | — | OTHER | 06738C794 |
| ENTG | ENTEGRIS INC | 79,400 | $6,593 | 0.0% | $70.78 | +35.9% | COMMON STOCK | 29362U104 |
| SJM | JM SMUCKER CO THE | 47,919 | $6,585 | 0.0% | $80.14 | +51.3% | COMMON STOCK | 832696405 |
| ODFL | OLD DOMINION FGHT LINE INC | 26,331 | $6,551 | 0.0% | $75.20 | +80.6% | COMMON STOCK | 679580100 |
| SWKS | SKYWORKS SOLUTIONS INC | 76,707 | $6,541 | 0.0% | $63.51 | +45.0% | COMMON STOCK | 83088M102 |
| BIIB | BIOGEN INC | 24,288 | $6,484 | 0.0% | $289.75 | -26.7% | COMMON STOCK | 09062X103 |
| — | TE CONNECTIVITY LTD SHS | 58,636 | $6,470 | 0.0% | $85.87 | — | COMMON STOCK | H84989104 |
| CDNS | CADENCE DESIGN SYS INC | 39,344 | $6,431 | 0.0% | $99.47 | +72.9% | COMMON STOCK | 127387108 |
| IUSV | ISHARES CORE S P US VALUE ETF | 102,694 | $6,429 | 0.0% | $59.46 | — | OTHER | 464287663 |
| IJJ | ISHARES S P MID CAP 400 VALUE | 71,307 | $6,423 | 0.0% | $114.03 | — | OTHER | 464287705 |
| QQQM | INVESCO NASDAQ 100 ETF | 58,048 | $6,383 | 0.0% | $154.43 | — | OTHER | 46138G649 |
| CSGP | COSTAR GROUP INC | 91,296 | $6,360 | 0.0% | $77.43 | -10.3% | COMMON STOCK | 22160N109 |
| DG | DOLLAR GENERAL CORP | 26,510 | $6,359 | 0.0% | $106.36 | +118.1% | COMMON STOCK | 256677105 |
| EXC | EXELON CORPORATION | 165,269 | $6,192 | 0.0% | $18.74 | +108.4% | COMMON STOCK | 30161N101 |
| O | REALTY INCOME CORP | 105,736 | $6,154 | 0.0% | $42.06 | +36.2% | COMMON STOCK | 756109104 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 129,398 | $6,147 | 0.0% | $52.61 | — | COMMON STOCK | 559080106 |
| ZG | ZILLOW GROUP INC | 213,957 | $6,127 | 0.0% | $86.57 | -59.7% | COMMON STOCK | 98954M101 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACT | 107,342 | $6,120 | 0.0% | $74.96 | — | OTHER | 46429B689 |
| SNA | SNAP ON INC | 30,328 | $6,108 | 0.0% | $88.29 | +123.4% | COMMON STOCK | 833034101 |
| FRCB | FIRST REPUBLIC BANK SAN FRAN | 46,765 | $6,104 | 0.0% | $89.47 | +70.9% | COMMON STOCK | 33616C100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 74,328 | $5,970 | 0.0% | $63.90 | +42.5% | COMMON STOCK | 00971T101 |
| POST | POST HOLDINGS INC | 72,479 | $5,936 | 0.0% | $38.47 | +124.8% | COMMON STOCK | 737446104 |
| VMBS | VANGUARD MORTGAGE BACKED ETF | 131,393 | $5,925 | 0.0% | $46.87 | — | OTHER | 92206C771 |
| NXPI | NXP SEMICONDUCTORS N V COM | 40,024 | $5,905 | 0.0% | $101.54 | +54.5% | COMMON STOCK | N6596X109 |
| SHV | ISHARES SHORT TREASURY BOND ET | 53,502 | $5,885 | 0.0% | $110.46 | — | OTHER | 464288679 |
| MTUM | ISHARES MSCI USA MOMENTUM FACT | 44,737 | $5,868 | 0.0% | $95.45 | — | OTHER | 46432F396 |
| BUD | ANHEUSER BUSCH INBEV NV A D R | 129,547 | $5,851 | 0.0% | $64.09 | — | COMMON STOCK | 03524A108 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ET | 207,868 | $5,847 | 0.0% | $29.67 | — | OTHER | 808524805 |
| FIW | FIRST TRUST ISE WATER IDX ETF | 81,413 | $5,846 | 0.0% | $43.50 | — | OTHER | 33733B100 |
| TRMB | TRIMBLE NAV LTD | 107,578 | $5,840 | 0.0% | $47.81 | +32.3% | COMMON STOCK | 896239100 |
| SNOW | SNOWFLAKE INC CL A | 34,195 | $5,811 | 0.0% | $227.85 | -27.3% | COMMON STOCK | 833445109 |
| TM | TOYOTA MTR CORP A D R | 44,483 | $5,796 | 0.0% | $135.68 | — | COMMON STOCK | 892331307 |
| IJS | ISHARES S P SMALL CAP 600 VALU | 70,251 | $5,793 | 0.0% | $99.63 | — | OTHER | 464287879 |
| VCSH | VANGUARD SHORT TERM CORPORATE | 77,891 | $5,786 | 0.0% | $78.83 | — | OTHER | 92206C409 |
| PDBC | INVESCO OPTIMUM YIELD ETF | 354,650 | $5,737 | 0.0% | $17.71 | — | OTHER | 46090F100 |
| KT | KT CORP SP A D R | 466,009 | $5,695 | 0.0% | $13.58 | — | COMMON STOCK | 48268K101 |
| HEI/A | H E I C O CORPORATION CL A | 49,359 | $5,658 | 0.0% | $59.94 | +100.1% | COMMON STOCK | 422806208 |
| DAL | DELTA AIR LINES INC | 200,721 | $5,633 | 0.0% | $39.17 | -21.1% | COMMON STOCK | 247361702 |
| POOL | POOL CORPORATION | 17,551 | $5,586 | 0.0% | $115.55 | +194.9% | COMMON STOCK | 73278L105 |
| CBRE | CBRE GROUP INC | 82,213 | $5,550 | 0.0% | $44.63 | +77.6% | COMMON STOCK | 12504L109 |
| LW | LAMB WESTON HOLDINGS INC | 71,311 | $5,519 | 0.0% | $36.68 | +100.9% | COMMON STOCK | 513272104 |
| QLYS | QUALYS INC | 39,462 | $5,499 | 0.0% | $82.94 | +69.9% | COMMON STOCK | 74758T303 |
| WMB | WILLIAMS COS INC COM | 190,339 | $5,450 | 0.0% | $18.27 | +52.7% | COMMON STOCK | 969457100 |
| GNRC | GENERAC HOLDINGS INC | 30,571 | $5,446 | 0.0% | $65.36 | +250.7% | COMMON STOCK | 368736104 |
| NEM | NEWMONT CORPORATION | 128,367 | $5,395 | 0.0% | $42.32 | -0.4% | COMMON STOCK | 651639106 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 13,407 | $5,363 | 0.0% | $152.88 | +167.8% | COMMON STOCK | 303075105 |
| NOBL | PROSHARES S P 500 DIVIDEND ETF | 66,922 | $5,351 | 0.0% | $79.61 | — | OTHER | 74348A467 |
| PKG | PACKAGING CORP AMERICA | 47,540 | $5,338 | 0.0% | $40.76 | +198.7% | COMMON STOCK | 695156109 |
| AME | AMETEK INC | 47,004 | $5,331 | 0.0% | $71.75 | +63.3% | COMMON STOCK | 031100100 |
| OMC | OMNICOM GROUP INC | 84,151 | $5,309 | 0.0% | $43.17 | +39.6% | COMMON STOCK | 681919106 |
| KEY | KEYCORP | 330,439 | $5,294 | 0.0% | $9.98 | +49.2% | COMMON STOCK | 493267108 |
| — | ACTIVISION BLIZZARD INC | 70,998 | $5,279 | 0.0% | $42.33 | — | COMMON STOCK | 00507V109 |
| FUL | FULLER H B CO | 87,537 | $5,260 | 0.0% | $37.45 | +62.5% | COMMON STOCK | 359694106 |
| FMX | FOMENTO ECONOMICO MEX SP A D R | 81,995 | $5,146 | 0.0% | $81.32 | — | COMMON STOCK | 344419106 |
| GPN | GLOBAL PAYMENTS INC | 47,598 | $5,143 | 0.0% | $106.93 | +11.5% | COMMON STOCK | 37940X102 |
| J | JACOBS SOLUTIONS INC | 47,021 | $5,101 | 0.0% | $100.68 | 0.0% | COMMON STOCK | 46982L108 |
| ULTA | ULTA BEAUTY INC COM | 12,678 | $5,086 | 0.0% | $299.46 | +34.5% | COMMON STOCK | 90384S303 |
| FOXF | FOX FACTORY HOLDING CORP | 64,103 | $5,069 | 0.0% | $31.02 | +198.4% | COMMON STOCK | 35138V102 |
| VLUE | ISHARES MSCI USA VALUE FACTOR | 61,728 | $5,053 | 0.0% | $74.97 | — | OTHER | 46432F388 |
| BK | BANK OF NEW YORK MELLON CORP | 130,911 | $5,045 | 0.0% | $25.41 | +52.2% | COMMON STOCK | 064058100 |
| CAH | CARDINAL HEALTH INC | 75,338 | $5,024 | 0.0% | $55.59 | +6.6% | COMMON STOCK | 14149Y108 |
| NOK | NOKIA CORP SPON A D R | 1,173,534 | $5,011 | 0.0% | $4.33 | — | COMMON STOCK | 654902204 |
| HUBB | HUBBELL INC | 22,152 | $4,940 | 0.0% | $84.58 | +136.4% | COMMON STOCK | 443510607 |
| GPC | GENUINE PARTS COMPANY | 32,847 | $4,905 | 0.0% | $61.33 | +124.0% | COMMON STOCK | 372460105 |
| FND | FLOOR DECOR HOLDINGS INC A | 69,618 | $4,891 | 0.0% | $93.26 | -13.9% | COMMON STOCK | 339750101 |
| SPG | SIMON PROPERTY GROUP INC | 53,489 | $4,802 | 0.0% | $96.45 | -12.3% | COMMON STOCK | 828806109 |
| BILL | BILL COM HOLDINGS INC | 36,213 | $4,794 | 0.0% | $106.68 | +34.7% | COMMON STOCK | 090043100 |
| ED | CONSOLIDATED EDISON INC | 55,820 | $4,787 | 0.0% | $47.63 | +80.3% | COMMON STOCK | 209115104 |
| AIT | APPLIED INDL TECHNOLOGIES INC | 46,497 | $4,779 | 0.0% | $38.96 | +155.8% | COMMON STOCK | 03820C105 |
| SNY | SANOFI A D R | 125,666 | $4,778 | 0.0% | $44.95 | — | COMMON STOCK | 80105N105 |
| IJK | ISHARES S P MID CAP 400 GROWTH | 75,324 | $4,748 | 0.0% | $99.49 | — | OTHER | 464287606 |
| SCHX | SCHWAB U S LARGE CAP ETF | 111,650 | $4,728 | 0.0% | $56.47 | — | OTHER | 808524201 |
| CGNX | COGNEX CORP | 113,568 | $4,707 | 0.0% | $41.85 | +5.5% | COMMON STOCK | 192422103 |
| WCN | WASTE CONNECTIONS INC | 34,593 | $4,675 | 0.0% | $101.37 | +31.6% | COMMON STOCK | 94106B101 |
| RF | REGIONS FINL CORP | 232,198 | $4,662 | 0.0% | $9.91 | +83.1% | COMMON STOCK | 7591EP100 |
| CRTO | CRITEO SA SPON A D R | 171,526 | $4,637 | 0.0% | $23.75 | — | COMMON STOCK | 226718104 |
| MFC | MANULIFE FINANCIAL CORP | 294,800 | $4,619 | 0.0% | $17.03 | +3.0% | COMMON STOCK | 56501R106 |
| EBAY | E BAY INC | 125,157 | $4,607 | 0.0% | $36.99 | +12.7% | COMMON STOCK | 278642103 |
| IUSG | ISHARES CORE S P US GROWTH ETF | 57,287 | $4,593 | 0.0% | $54.73 | — | OTHER | 464287671 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC | 105,364 | $4,589 | 0.0% | $54.02 | — | OTHER | 33740F805 |
| ICLR | ICON PLC | 24,929 | $4,583 | 0.0% | $192.44 | +13.1% | COMMON STOCK | G4705A100 |
| WBD | WARNER BROS DISCOVERY INC SERI | 396,786 | $4,563 | 0.0% | $18.55 | -26.7% | COMMON STOCK | 934423104 |
| STE | STERIS PLC SHS USD | 27,225 | $4,526 | 0.0% | $118.11 | +67.0% | COMMON STOCK | G8473T100 |
| ZS | ZSCALER INC COM | 27,339 | $4,494 | 0.0% | $132.38 | +23.6% | COMMON STOCK | 98980G102 |
| ES | EVERSOURCE ENERGY | 57,411 | $4,476 | 0.0% | $42.95 | +77.1% | COMMON STOCK | 30040W108 |
| HEI | HEICO CORP | 30,939 | $4,454 | 0.0% | $59.13 | +153.6% | COMMON STOCK | 422806109 |
| — | WNS HOLDINGS LTD A D R | 54,390 | $4,451 | 0.0% | $55.70 | — | COMMON STOCK | 92932M101 |
| ILMN | ILLUMINA INC | 23,236 | $4,433 | 0.0% | $296.07 | -33.2% | COMMON STOCK | 452327109 |
| FTCS | FIRST TRUST CAPITAL STRENGTH E | 66,173 | $4,395 | 0.0% | $71.14 | — | OTHER | 33733E104 |
| TMUS | T MOBILE US INC | 32,756 | $4,395 | 0.0% | $98.90 | +37.2% | COMMON STOCK | 872590104 |
| IAU | ISHARES GOLD TRUST ETF | 139,279 | $4,391 | 0.0% | $34.37 | — | OTHER | 464285204 |
| NTRS | NORTHERN TRUST CORP | 50,782 | $4,345 | 0.0% | $58.52 | +47.4% | COMMON STOCK | 665859104 |
| UNM | UNUM GROUP | 111,908 | $4,341 | 0.0% | $27.72 | +32.0% | COMMON STOCK | 91529Y106 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 270,752 | $4,311 | 0.0% | $18.53 | — | OTHER | 00326A104 |
| ON | ON SEMICONDUCTOR CORPORATION | 68,998 | $4,301 | 0.0% | $24.46 | +163.2% | COMMON STOCK | 682189105 |
| PODD | INSULET CORP | 18,427 | $4,226 | 0.0% | $224.35 | +11.6% | COMMON STOCK | 45784P101 |
| ENPH | ENPHASE ENERGY INC | 15,057 | $4,178 | 0.0% | $128.13 | +110.5% | COMMON STOCK | 29355A107 |
| — | COOPER COS INC | 15,791 | $4,169 | 0.0% | $166.61 | — | COMMON STOCK | 216648402 |
| — | KELLOGG CO | 59,538 | $4,148 | 0.0% | $41.10 | +48.8% | COMMON STOCK | 487836108 |
| HDB | HDFC BANK LTD A D R | 70,225 | $4,102 | 0.0% | $72.08 | — | COMMON STOCK | 40415F101 |
| DIOD | DIODES INC | 63,063 | $4,093 | 0.0% | $35.07 | +106.1% | COMMON STOCK | 254543101 |
| XLC | COMMUNICATION SERVICES SELECT | 84,653 | $4,054 | 0.0% | $49.28 | — | OTHER | 81369Y852 |
| BRBR | BELLRING BRANDS INC | 194,988 | $4,019 | 0.0% | $24.72 | -2.8% | COMMON STOCK | 07831C103 |
| REGN | REGENERON PHARMACEUTICALS INC | 5,783 | $3,984 | 0.0% | $464.32 | +34.8% | COMMON STOCK | 75886F107 |
| — | DISCOVER FINL SVCS | 43,557 | $3,961 | 0.0% | $56.46 | — | COMMON STOCK | 254709108 |
| CEG | CONSTELLATION ENERGY CORP | 47,014 | $3,911 | 0.0% | $47.25 | +51.9% | COMMON STOCK | 21037T109 |
| PCTY | PAYLOCITY HOLDING CORP | 16,185 | $3,909 | 0.0% | $83.88 | +173.9% | COMMON STOCK | 70438V106 |
| LUV | SOUTHWEST AIRLINES CO | 126,708 | $3,907 | 0.0% | $24.30 | +43.4% | COMMON STOCK | 844741108 |
| BBVA | BANCO BILBAO VIZCAYA ARGEN A D | 871,349 | $3,879 | 0.0% | $7.64 | — | COMMON STOCK | 05946K101 |
| VHT | VANGUARD HEALTH CARE INDEX FUN | 17,332 | $3,877 | 0.0% | $169.00 | — | OTHER | 92204A504 |
| GL | GLOBE LIFE INC | 38,750 | $3,864 | 0.0% | $86.46 | +12.9% | COMMON STOCK | 37959E102 |
| MSCI | MSCI INC | 9,131 | $3,851 | 0.0% | $299.12 | +47.2% | COMMON STOCK | 55354G100 |
| LMBS | FIRST TRUST LOW DURATION ETF | 81,262 | $3,847 | 0.0% | $51.43 | — | OTHER | 33739Q200 |
| IBDU | ISHARES IBONDS DEC 2029 TERM C | 176,459 | $3,845 | 0.0% | $25.63 | — | OTHER | 46436E205 |
| MCO | MOODYS CORP | 15,805 | $3,843 | 0.0% | $108.17 | +161.0% | COMMON STOCK | 615369105 |
| AVB | AVALONBAY COMMUNITIES INC | 20,852 | $3,841 | 0.0% | $133.51 | +33.5% | COMMON STOCK | 053484101 |
| FSLR | FIRST SOLAR INC | 28,879 | $3,820 | 0.0% | $45.78 | +134.0% | COMMON STOCK | 336433107 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 13,172 | $3,812 | 0.0% | $182.76 | +57.4% | COMMON STOCK | 92532F100 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 93,761 | $3,809 | 0.0% | $33.18 | +27.2% | COMMON STOCK | 78351F107 |
| GEN | NORTONLIFELOCK INC | 188,826 | $3,803 | 0.0% | $20.25 | +6.2% | COMMON STOCK | 668771108 |
| FFBC | FIRST FINANCIAL BANCORP | 179,777 | $3,790 | 0.0% | $13.05 | +45.0% | COMMON STOCK | 320209109 |
| KDP | KEURIG DR PEPPER INC | 105,632 | $3,783 | 0.0% | $28.15 | +22.3% | COMMON STOCK | 49271V100 |
| EXR | EXTRA SPACE STORAGE INC | 21,877 | $3,779 | 0.0% | $62.54 | +161.3% | COMMON STOCK | 30225T102 |
| — | ASPEN TECHNOLOGY INC COM | 15,821 | $3,769 | 0.0% | $185.32 | — | COMMON STOCK | 29109X106 |
| TLK | P T TELEKOMUNIKASI INDONESIA A | 130,340 | $3,760 | 0.0% | $25.26 | — | COMMON STOCK | 715684106 |
| HAS | HASBRO INC | 55,776 | $3,760 | 0.0% | $40.26 | +68.8% | COMMON STOCK | 418056107 |
| — | ARISTA NETWORKS INC | 33,258 | $3,755 | 0.0% | $161.44 | — | COMMON STOCK | 040413106 |
| FEX | FIRST TRUST LARGE CAP CORE ETF | 51,474 | $3,718 | 0.0% | $59.15 | — | OTHER | 33734K109 |
| TSN | TYSON FOODS INC CL A | 55,986 | $3,692 | 0.0% | $46.85 | +50.3% | COMMON STOCK | 902494103 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURI | 95,714 | $3,686 | 0.0% | $40.48 | — | OTHER | 33734X846 |
| — | COUPA SOFTWARE INC | 62,436 | $3,671 | 0.0% | $221.96 | — | COMMON STOCK | 22266L106 |
| AVY | AVERY DENNISON CORP | 22,527 | $3,665 | 0.0% | $65.12 | +162.0% | COMMON STOCK | 053611109 |
| JBHT | HUNT J B TRANS SVCS INC | 23,300 | $3,645 | 0.0% | $88.77 | +90.3% | COMMON STOCK | 445658107 |
| GBF | ISHARES GOVERNMENT CREDIT BOND | 35,685 | $3,636 | 0.0% | $115.13 | — | OTHER | 464288596 |
| SMIG | AAM BAHL GAYNOR SM MD CP INC G | 174,095 | $3,633 | 0.0% | $21.60 | — | OTHER | 26922B832 |
| NDAQ | NASDAQ INC | 63,526 | $3,601 | 0.0% | $43.23 | +29.7% | COMMON STOCK | 631103108 |
| IBMQ | ISHARES IBONDS DEC 2028 TERM E | 148,149 | $3,584 | 0.0% | $26.60 | — | OTHER | 46435U325 |
| ABG | ASBURY AUTOMOTIVE GROUP | 23,350 | $3,529 | 0.0% | $178.21 | -4.4% | COMMON STOCK | 043436104 |
| CSL | CARLISLE COS INC | 12,470 | $3,497 | 0.0% | $127.84 | +115.3% | COMMON STOCK | 142339100 |
| KHC | KRAFT HEINZ CO COM | 104,118 | $3,472 | 0.0% | $47.03 | -33.1% | COMMON STOCK | 500754106 |
| RGEN | REPLIGEN CORP | 18,546 | $3,471 | 0.0% | $188.35 | +12.0% | COMMON STOCK | 759916109 |
| VMC | VULCAN MATLS CO COM | 21,931 | $3,457 | 0.0% | $132.54 | +19.4% | COMMON STOCK | 929160109 |
| — | CONTINENTAL RESOURCES INC | 51,559 | $3,445 | 0.0% | $33.87 | — | COMMON STOCK | 212015101 |
| HSIC | SCHEIN HENRY INC | 52,359 | $3,443 | 0.0% | $57.55 | +29.1% | COMMON STOCK | 806407102 |
| MLM | MARTIN MARIETTA MATLS INC | 10,665 | $3,434 | 0.0% | $155.58 | +113.1% | COMMON STOCK | 573284106 |
| — | EXCHANGE TRADED CONCEPTS TR | 151,092 | $3,430 | 0.0% | $30.81 | — | VSPR US LC ETF | 301505749 |
| — | RITCHIE BROS AUCTIONEERS INC | 54,643 | $3,414 | 0.0% | $27.26 | — | COMMON STOCK | 767744105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 31,271 | $3,408 | 0.0% | $135.92 | -8.6% | COMMON STOCK | 874054109 |
| IP | INTERNATIONAL PAPER CO | 107,218 | $3,400 | 0.0% | $29.56 | +18.5% | COMMON STOCK | 460146103 |
| VPU | VANGUARD UTILITIES INDEX FUND | 23,829 | $3,390 | 0.0% | $142.17 | — | OTHER | 92204A876 |
| PXF | INVESCO FTSE RAFI DEVELOPED ET | 96,633 | $3,390 | 0.0% | $41.63 | — | OTHER | 46138E743 |
| SONY | SONY GROUP CORPORATION A D R | 52,737 | $3,377 | 0.0% | $81.54 | — | COMMON STOCK | 835699307 |
| LKQ | LKQ CORPORATION | 71,216 | $3,359 | 0.0% | $28.67 | +66.5% | COMMON STOCK | 501889208 |
| — | LABORATORY CORP OF AMERICA HOL | 16,356 | $3,350 | 0.0% | $138.68 | — | COMMON STOCK | 50540R409 |
| MKTX | MARKETAXESS HLDGS INC | 14,959 | $3,329 | 0.0% | $114.57 | +113.7% | COMMON STOCK | 57060D108 |
| OKTA | OKTA INC | 58,316 | $3,315 | 0.0% | $116.11 | -25.9% | COMMON STOCK | 679295105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 9,813 | $3,312 | 0.0% | $291.65 | +30.9% | COMMON STOCK | 879360105 |
| MTZ | MASTEC INC | 52,026 | $3,304 | 0.0% | $52.23 | +48.1% | COMMON STOCK | 576323109 |
| FCX | FREEPORT MCMORAN INC | 120,488 | $3,293 | 0.0% | $25.05 | +11.3% | COMMON STOCK | 35671D857 |
| ABEV | AMBEV SA SPN A D R | 1,163,040 | $3,291 | 0.0% | $4.64 | — | COMMON STOCK | 02319V103 |
| IQV | IQVIA HOLDINGS INC | 18,162 | $3,290 | 0.0% | $139.02 | +57.6% | COMMON STOCK | 46266C105 |
| FDL | FIRST TRUST MORN DVD LEAD IN E | 101,928 | $3,275 | 0.0% | $30.21 | — | OTHER | 336917109 |
| VOOG | VANGUARD S P 500 GROWTH INDEX | 15,626 | $3,259 | 0.0% | $165.05 | — | OTHER | 921932505 |
| RNG | RINGCENTRAL INC CLASS A | 81,070 | $3,241 | 0.0% | $161.87 | -70.4% | COMMON STOCK | 76680R206 |
| DTE | D T E ENERGY CO | 28,102 | $3,233 | 0.0% | $63.44 | +81.0% | COMMON STOCK | 233331107 |
| BMI | BADGER METER INC | 34,985 | $3,232 | 0.0% | $31.90 | +183.9% | COMMON STOCK | 056525108 |
| — | INDUSTRIAS BACHOCO SAB DE CV A | 70,187 | $3,231 | 0.0% | $43.91 | — | COMMON STOCK | 456463108 |
| TRNO | TERRENO REALTY CORP | 60,197 | $3,190 | 0.0% | $45.33 | — | COMMON STOCK | 88146M101 |
| BNS | BANK OF NOVA SCOTIA | 66,437 | $3,161 | 0.0% | $33.23 | +42.5% | COMMON STOCK | 064149107 |
| GDDY | GODADDY INC CLASS A | 44,567 | $3,159 | 0.0% | $74.45 | +1.1% | COMMON STOCK | 380237107 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE E | 46,701 | $3,136 | 0.0% | $82.54 | — | OTHER | 78464A300 |
| VGT | VANGUARD INFORMATION ETF | 10,190 | $3,132 | 0.0% | $166.96 | — | OTHER | 92204A702 |
| MKL | MARKEL CORP | 2,880 | $3,123 | 0.0% | $870.54 | +40.2% | COMMON STOCK | 570535104 |
| RACE | FERRARI NV | 16,846 | $3,116 | 0.0% | $160.68 | +24.1% | COMMON STOCK | N3167Y103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 29,171 | $3,100 | 0.0% | $99.52 | +2.0% | COMMON STOCK | 64125C109 |
| RPM | RPM INTERNATIONAL INC | 37,133 | $3,094 | 0.0% | $43.48 | +104.3% | COMMON STOCK | 749685103 |
| AAON | AAON INC | 57,209 | $3,082 | 0.0% | $20.97 | +80.8% | COMMON STOCK | 000360206 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY | 30,834 | $3,079 | 0.0% | $99.86 | — | OTHER | 381430529 |
| WDAY | WORKDAY INC | 20,163 | $3,069 | 0.0% | $125.58 | +24.6% | COMMON STOCK | 98138H101 |
| FTV | FORTIVE CORP WI | 52,558 | $3,065 | 0.0% | $35.60 | +29.4% | COMMON STOCK | 34959J108 |
| DGRO | ISHARES CORE DIVIDEND GROWTH E | 68,473 | $3,045 | 0.0% | $42.28 | — | OTHER | 46434V621 |
| EMN | EASTMAN CHEM CO | 42,297 | $3,005 | 0.0% | $54.95 | +43.1% | COMMON STOCK | 277432100 |
| IX | ORIX CORP SPONS A D R | 42,496 | $3,003 | 0.0% | $84.13 | — | COMMON STOCK | 686330101 |
| GPRK | GEOPARK LTD | 254,761 | $2,988 | 0.0% | $8.75 | +40.4% | COMMON STOCK | G38327105 |
| SCHG | SCHWAB U S LARGE CAP GROWTH ET | 53,406 | $2,981 | 0.0% | $77.59 | — | OTHER | 808524300 |
| GMAB | GENMAB A S SP A D R | 92,511 | $2,972 | 0.0% | $36.52 | — | COMMON STOCK | 372303206 |
| NRC | NATIONAL RESEARCH CORP | 73,879 | $2,941 | 0.0% | $39.01 | -5.1% | COMMON STOCK | 637372202 |
| BL | BLACKLINE INC | 49,076 | $2,940 | 0.0% | $50.43 | +33.0% | COMMON STOCK | 09239B109 |
| COLB | COLUMBIA BKG SYS INC | 101,379 | $2,929 | 0.0% | $27.19 | -8.8% | COMMON STOCK | 197236102 |
| WTFC | WINTRUST FINANCIAL CORP | 35,739 | $2,915 | 0.0% | $47.56 | +78.5% | COMMON STOCK | 97650W108 |
| VV | VANGUARD LARGE CAP INDEX FUND | 17,806 | $2,913 | 0.0% | $135.66 | — | OTHER | 922908637 |
| BWXT | BWX TECHNOLOGIES INC | 57,499 | $2,896 | 0.0% | $51.96 | +0.2% | COMMON STOCK | 05605H100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,919 | $2,884 | 0.0% | $16.06 | +93.0% | COMMON STOCK | 169656105 |
| WSO | WATSCO INC COM | 11,134 | $2,866 | 0.0% | $152.83 | +77.3% | COMMON STOCK | 942622200 |
| PEN | PENUMBRA INC | 15,108 | $2,864 | 0.0% | $242.08 | -33.7% | COMMON STOCK | 70975L107 |
| LOPE | GRAND CANYON EDUCATION INC | 34,741 | $2,857 | 0.0% | $48.98 | +76.9% | COMMON STOCK | 38526M106 |
| CHE | CHEMED CORP | 6,541 | $2,855 | 0.0% | $160.08 | +196.9% | COMMON STOCK | 16359R103 |
| WELL | WELLTOWER INC COM | 44,380 | $2,853 | 0.0% | $48.17 | +49.1% | COMMON STOCK | 95040Q104 |
| ACGL | ARCH CAP GROUP LTD | 62,595 | $2,850 | 0.0% | $30.26 | +42.0% | COMMON STOCK | G0450A105 |
| WTW | WILLIS TOWERS WATSON PLC LTD S | 14,055 | $2,825 | 0.0% | $130.06 | +51.6% | COMMON STOCK | G96629103 |
| HPE | HEWLETT PACKARD ENTERPRIS CO | 234,275 | $2,807 | 0.0% | $7.14 | +72.5% | COMMON STOCK | 42824C109 |
| HEWJ | ISHARES CURRENCY HEDGED MSCI E | 75,984 | $2,804 | 0.0% | $29.63 | — | OTHER | 46434V886 |
| — | TOTALENERGIES SE A D R | 60,119 | $2,796 | 0.0% | $50.93 | — | COMMON STOCK | 89151E109 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 9,217 | $2,796 | 0.0% | $392.99 | +8.9% | COMMON STOCK | 16119P108 |
| — | HORIZON THERAPEUTICS PLC | 45,089 | $2,790 | 0.0% | $36.40 | — | COMMON STOCK | G46188101 |
| KMI | KINDER MORGAN INC | 167,661 | $2,790 | 0.0% | $18.79 | -21.4% | COMMON STOCK | 49456B101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP IN | 49,560 | $2,786 | 0.0% | $25.15 | +128.0% | COMMON STOCK | 744573106 |
| — | NATIONAL INSTRS CORP | 73,379 | $2,769 | 0.0% | $31.47 | — | COMMON STOCK | 636518102 |
| — | APARTMENT INCOME REIT CORP | 71,097 | $2,746 | 0.0% | $39.54 | — | COMMON STOCK | 03750L109 |
| SNBR | SLEEP NUMBER CORP | 80,820 | $2,732 | 0.0% | $55.87 | -28.2% | COMMON STOCK | 83125X103 |
| BABA | ALIBABA GROUP HOLDING LTD A D | 34,075 | $2,726 | 0.0% | $143.13 | — | COMMON STOCK | 01609W102 |
| DECK | DECKERS OUTDOOR CORP | 8,713 | $2,722 | 0.0% | $48.77 | +6.7% | COMMON STOCK | 243537107 |
| ABBNY | ABB LTD A D R | 105,141 | $2,697 | 0.0% | $27.74 | — | COMMON STOCK | 000375204 |
| OXY | OCCIDENTAL PETROLEUM CORPORATI | 43,873 | $2,696 | 0.0% | $55.48 | +9.4% | COMMON STOCK | 674599105 |
| FNV | FRANCO NEVADA CORP | 22,407 | $2,678 | 0.0% | $50.41 | +141.6% | COMMON STOCK | 351858105 |
| AZTA | AZENTA INC | 62,483 | $2,678 | 0.0% | $77.92 | -23.4% | COMMON STOCK | 114340102 |
| LNC | LINCOLN NATIONAL CORP | 60,898 | $2,674 | 0.0% | $25.31 | +55.0% | COMMON STOCK | 534187109 |
| — | THOMSON REUTERS CORP | 25,861 | $2,653 | 0.0% | $73.19 | — | COMMON STOCK | 884903709 |
| SUI | SUN COMMUNITIES INC | 19,550 | $2,647 | 0.0% | $140.36 | — | COMMON STOCK | 866674104 |
| WK | WORKIVA INC | 33,813 | $2,630 | 0.0% | $75.13 | -9.1% | COMMON STOCK | 98139A105 |
| MGEE | MGE ENERGY INC | 40,014 | $2,626 | 0.0% | $48.13 | +51.1% | COMMON STOCK | 55277P104 |
| IR | INGERSOLL RAND INC | 60,636 | $2,624 | 0.0% | $32.03 | +46.5% | COMMON STOCK | 45687V106 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 42,301 | $2,620 | 0.0% | $44.94 | +35.3% | COMMON STOCK | 416515104 |
| INDB | INDEPENDENT BK CORP MASS | 35,128 | $2,618 | 0.0% | $56.69 | +25.4% | COMMON STOCK | 453836108 |
| CIEN | CIENA CORP | 64,295 | $2,600 | 0.0% | $41.97 | +14.5% | COMMON STOCK | 171779309 |
| NET | CLOUDFLARE INC CL ACOM | 46,919 | $2,593 | 0.0% | $67.04 | -11.4% | COMMON STOCK | 18915M107 |
| EMB | ISHARES JPMORGAN USD EMERGING | 32,668 | $2,593 | 0.0% | $110.03 | — | OTHER | 464288281 |
| EIX | EDISON INTERNATIONAL | 45,229 | $2,557 | 0.0% | $35.70 | +58.8% | COMMON STOCK | 281020107 |
| SHOP | SHOPIFY INC A | 94,874 | $2,556 | 0.0% | $41.84 | -18.7% | COMMON STOCK | 82509L107 |
| SPOT | SPOTIFY TECHNOLOGY SA | 29,566 | $2,552 | 0.0% | $169.00 | -36.7% | COMMON STOCK | L8681T102 |
| RGA | REINSURANCE GROUP AMERICA | 20,061 | $2,525 | 0.0% | $102.65 | +19.8% | COMMON STOCK | 759351604 |
| MRNA | MODERNA INC | 21,347 | $2,525 | 0.0% | $117.63 | +29.0% | COMMON STOCK | 60770K107 |
| GLOB | GLOBANT SA | 13,498 | $2,524 | 0.0% | $85.82 | +140.3% | COMMON STOCK | L44385109 |
| AIG | AMERICAN INTERNATIONAL GROUP | 53,132 | $2,522 | 0.0% | $48.15 | +1.0% | COMMON STOCK | 026874784 |
| RBC | RBC BEARINGS INC | 12,093 | $2,513 | 0.0% | $163.12 | +41.1% | COMMON STOCK | 75524B104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 10,848 | $2,511 | 0.0% | $228.61 | +29.0% | COMMON STOCK | 83417M104 |
| — | SVB FINL GROUP | 7,462 | $2,505 | 0.0% | $365.73 | — | COMMON STOCK | 78486Q101 |
| MANH | MANHATTAN ASSOCS INC | 18,754 | $2,496 | 0.0% | $114.50 | +18.2% | COMMON STOCK | 562750109 |
| XBI | SPDR S&P BIOTECH ETF | 31,210 | $2,476 | 0.0% | $89.97 | — | OTHER | 78464A870 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 62,569 | $2,474 | 0.0% | $45.44 | — | OTHER | 46434V738 |
| CHWY | CHEWY INC CLASS A | 80,497 | $2,473 | 0.0% | $59.77 | -33.6% | COMMON STOCK | 16679L109 |
| BCPC | BALCHEM CORP | 20,285 | $2,466 | 0.0% | $90.50 | +40.7% | COMMON STOCK | 057665200 |
| OTTR | OTTER TAIL CORP | 39,939 | $2,457 | 0.0% | $45.62 | +44.9% | COMMON STOCK | 689648103 |
| BJ | BJS WHOLESALE CLUB HOLDINGS IN | 33,695 | $2,454 | 0.0% | $37.77 | +89.8% | COMMON STOCK | 05550J101 |
| BF/A | BROWN FORMAN CORP | 36,313 | $2,452 | 0.0% | $23.57 | +184.3% | COMMON STOCK | 115637100 |
| SMFG | SUMITOMO MITSUI FINL GROUP A D | 444,793 | $2,446 | 0.0% | $7.24 | — | COMMON STOCK | 86562M209 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 8,483 | $2,437 | 0.0% | $253.48 | — | OTHER | 78467X109 |
| VICI | VICI PPTYS INC | 81,345 | $2,428 | 0.0% | $20.74 | +32.1% | COMMON STOCK | 925652109 |
| BIL | SPDR BLOOMBERG BARCLAYS 1 3 ET | 26,452 | $2,423 | 0.0% | $91.50 | — | OTHER | 78468R663 |
| HOLX | HOLOGIC INC | 37,524 | $2,420 | 0.0% | $58.11 | +19.2% | COMMON STOCK | 436440101 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 118,834 | $2,412 | 0.0% | $19.70 | +17.9% | COMMON STOCK | 80689H102 |
| TDOC | TELADOC INC | 95,122 | $2,411 | 0.0% | $180.77 | -80.6% | COMMON STOCK | 87918A105 |
| FHN | FIRST HORIZON CORPORATION | 104,606 | $2,396 | 0.0% | $15.58 | +28.8% | COMMON STOCK | 320517105 |
| WHR | WHIRLPOOL CORP COM | 17,696 | $2,385 | 0.0% | $140.93 | +13.0% | COMMON STOCK | 963320106 |
| SF | STIFEL FINL CORP | 45,723 | $2,373 | 0.0% | $34.57 | +59.6% | COMMON STOCK | 860630102 |
| DOX | AMDOCS LTD | 29,838 | $2,371 | 0.0% | $50.33 | +56.0% | COMMON STOCK | G02602103 |
| — | CYBERARK SOFTWARE LTD ISRAEL | 15,760 | $2,362 | 0.0% | $120.78 | — | COMMON STOCK | M2682V108 |
| KNSL | KINSALE CAPITAL GROUP INC | 9,231 | $2,358 | 0.0% | $203.03 | +22.1% | COMMON STOCK | 49714P108 |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP | 58,381 | $2,355 | 0.0% | $24.11 | +61.8% | COMMON STOCK | 971378104 |
| EPAM | EPAM SYSTEMS INC | 6,444 | $2,333 | 0.0% | $320.60 | +19.3% | COMMON STOCK | 29414B104 |
| MORN | MORNINGSTAR INC | 10,987 | $2,333 | 0.0% | $80.53 | +195.3% | COMMON STOCK | 617700109 |
| GTLS | CHART INDUSTRIES INC | 12,636 | $2,330 | 0.0% | $94.50 | +96.1% | COMMON STOCK | 16115Q308 |
| SHG | SHINHAN FINANCIAL GROUP A D R | 100,947 | $2,322 | 0.0% | $30.84 | — | COMMON STOCK | 824596100 |
| — | INVESCO BULLETSHARES 2023 ETF | 111,209 | $2,321 | 0.0% | $21.48 | — | OTHER | 46138J866 |
| SWK | STANLEY BLACK DECKER INC | 30,867 | $2,321 | 0.0% | $75.42 | +11.4% | COMMON STOCK | 854502101 |
| RWO | SPDR DOW JONES GLOBAL REAL ETF | 59,930 | $2,319 | 0.0% | $45.58 | — | OTHER | 78463X749 |
| EFX | EQUIFAX INC | 13,388 | $2,294 | 0.0% | $133.51 | +43.1% | COMMON STOCK | 294429105 |
| BTI | BRITISH AMERN TOB PLC SPON A D | 64,566 | $2,293 | 0.0% | $58.18 | — | COMMON STOCK | 110448107 |
| GM | GENERAL MTRS CO COM | 71,423 | $2,292 | 0.0% | $36.01 | -1.6% | COMMON STOCK | 37045V100 |
| FE | FIRST ENERGY CORP | 61,861 | $2,290 | 0.0% | $29.71 | +15.7% | COMMON STOCK | 337932107 |
| WDS | WOODSIDE ENERGY GROUP LTD A D | 113,382 | $2,286 | 0.0% | $21.56 | — | COMMON STOCK | 980228308 |
| DAR | DARLING INGREDIENTS INC | 34,285 | $2,268 | 0.0% | $24.61 | +183.3% | COMMON STOCK | 237266101 |
| FANG | DIAMONDBACK ENERGY INC | 18,821 | $2,267 | 0.0% | $74.13 | +45.0% | COMMON STOCK | 25278X109 |
| CPB | CAMPBELL SOUP CO | 48,038 | $2,263 | 0.0% | $35.54 | +23.0% | COMMON STOCK | 134429109 |
| GRC | GORMAN RUPP CO | 94,881 | $2,258 | 0.0% | $27.14 | -0.1% | COMMON STOCK | 383082104 |
| PSEC | PROSPECT CAPITAL CORP | 363,804 | $2,256 | 0.0% | $2.53 | +85.2% | COMMON STOCK | 74348T102 |
| IYW | ISHARES US TECHNOLOGY ETF | 30,702 | $2,253 | 0.0% | $99.75 | — | OTHER | 464287721 |
| EG | EVEREST RE GROUP LTD COM | 8,566 | $2,247 | 0.0% | $147.43 | +73.2% | COMMON STOCK | G3223R108 |
| KMX | CARMAX INC | 33,903 | $2,239 | 0.0% | $69.63 | +31.2% | COMMON STOCK | 143130102 |
| SU | SUNCOR ENERGY INC | 79,394 | $2,235 | 0.0% | $23.43 | +18.1% | COMMON STOCK | 867224107 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 30,974 | $2,235 | 0.0% | $35.43 | +79.5% | COMMON STOCK | 74251V102 |
| KIM | KIMCO REALTY CORP | 121,355 | $2,234 | 0.0% | $12.36 | +44.9% | COMMON STOCK | 49446R109 |
| CACI | CACI INTERNATIONAL INC CL A | 8,549 | $2,231 | 0.0% | $231.35 | +21.8% | COMMON STOCK | 127190304 |
| JCI | JOHNSON CTLS INTL PLC SHS | 45,317 | $2,230 | 0.0% | $35.35 | +40.4% | COMMON STOCK | G51502105 |
| YUMC | YUM CHINA HOLDINGS INC | 46,657 | $2,207 | 0.0% | $30.75 | +56.2% | COMMON STOCK | 98850P109 |
| HBAN | HUNTINGTON BANCSHARES INC | 167,444 | $2,206 | 0.0% | $9.79 | +16.6% | COMMON STOCK | 446150104 |
| S | SENTINELONE INC CL A | 86,067 | $2,200 | 0.0% | $50.32 | -47.8% | COMMON STOCK | 81730H109 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 47,225 | $2,200 | 0.0% | $10.25 | +117.1% | COMMON STOCK | 136385101 |
| SDVY | FIRST TRUST SMID CP RISING DIV | 94,972 | $2,196 | 0.0% | $25.61 | — | OTHER | 33741X102 |
| SEE | SEALED AIR CORP | 49,202 | $2,189 | 0.0% | $34.52 | +47.6% | COMMON STOCK | 81211K100 |
| BIO | BIO RAD LABS INC CL A | 5,239 | $2,185 | 0.0% | $195.75 | +154.7% | COMMON STOCK | 090572207 |
| EXPO | EXPONENT INC | 24,879 | $2,181 | 0.0% | $68.33 | +32.9% | COMMON STOCK | 30214U102 |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH E | 24,763 | $2,176 | 0.0% | $107.75 | — | OTHER | 78468R622 |
| XLRE | THE REAL ESTATE SELECT SECTOR | 60,265 | $2,171 | 0.0% | $40.01 | — | OTHER | 81369Y860 |
| BBWI | BATH BODY WORKS INC COM | 66,496 | $2,168 | 0.0% | $56.62 | -43.2% | COMMON STOCK | 070830104 |
| EVRG | EVERGY INC | 36,457 | $2,165 | 0.0% | $42.31 | +37.8% | COMMON STOCK | 30034W106 |
| EWJ | ISHARES MSCI JAPAN ETF | 44,303 | $2,165 | 0.0% | $57.41 | — | OTHER | 46434G822 |
| OMCL | OMNICELL INC | 24,799 | $2,156 | 0.0% | $78.73 | +33.4% | COMMON STOCK | 68213N109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 41,765 | $2,156 | 0.0% | $52.37 | +18.0% | COMMON STOCK | 681116109 |
| CNP | CENTERPOINT ENERGY INC | 76,441 | $2,154 | 0.0% | $19.14 | +49.2% | COMMON STOCK | 15189T107 |
| WSBC | WESBANCO INC | 63,973 | $2,135 | 0.0% | $26.08 | +30.2% | COMMON STOCK | 950810101 |
| — | CHAMPIONX CORPORATION COM | 108,959 | $2,133 | 0.0% | $10.33 | — | COMMON STOCK | 15872M104 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 110,520 | $2,128 | 0.0% | $13.42 | +64.7% | COMMON STOCK | 131193104 |
| VALE | VALE SA SP A D R | 158,833 | $2,116 | 0.0% | $15.22 | — | COMMON STOCK | 91912E105 |
| SCHC | SCHWAB INTERNATIONAL SMALL CAP | 76,072 | $2,111 | 0.0% | $32.90 | — | OTHER | 808524888 |
| ASGN | ASGN INC | 23,350 | $2,110 | 0.0% | $80.69 | +20.2% | COMMON STOCK | 00191U102 |
| SAIA | SAIA INC | 11,094 | $2,107 | 0.0% | $229.20 | -7.5% | COMMON STOCK | 78709Y105 |
| BXP | BOSTON PPTYS INC | 28,020 | $2,101 | 0.0% | $71.76 | -3.1% | COMMON STOCK | 101121101 |
| BRO | BROWN BROWN INC | 34,467 | $2,085 | 0.0% | $28.67 | +114.6% | COMMON STOCK | 115236101 |
| WHD | CACTUS INC A | 54,202 | $2,084 | 0.0% | $34.35 | +16.7% | COMMON STOCK | 127203107 |
| PNW | PINNACLE WEST CAP CORP | 32,262 | $2,081 | 0.0% | $43.00 | +48.0% | COMMON STOCK | 723484101 |
| SIGI | SELECTIVE INS GROUP INC | 25,496 | $2,075 | 0.0% | $32.78 | +135.0% | COMMON STOCK | 816300107 |
| MFG | MIZUHO FNL GRP A D R | 938,866 | $2,075 | 0.0% | $3.55 | — | COMMON STOCK | 60687Y109 |
| BMO | BANK MONTREAL QUE | 23,447 | $2,055 | 0.0% | $46.68 | +79.3% | COMMON STOCK | 063671101 |
| DPZ | DOMINOS PIZZA INC | 6,601 | $2,048 | 0.0% | $326.21 | +10.8% | COMMON STOCK | 25754A201 |
| BLV | VANGUARD LONG TERM BOND INDEX | 28,358 | $2,041 | 0.0% | $97.06 | — | OTHER | 921937793 |
| GNTX | GENTEX CORP | 85,206 | $2,031 | 0.0% | $18.06 | +52.0% | COMMON STOCK | 371901109 |
| GATX | G A T X CORP | 23,770 | $2,025 | 0.0% | $49.71 | +82.6% | COMMON STOCK | 361448103 |
| STM | STMICROELECTRONICS N V | 65,387 | $2,022 | 0.0% | $31.51 | — | COMMON STOCK | 861012102 |
| MOO | VANECK VECTORS AGRIBUSINESS ET | 25,045 | $2,020 | 0.0% | $50.33 | — | OTHER | 92189F700 |
| ETR | ENTERGY CORPORATION | 19,978 | $2,011 | 0.0% | $39.40 | +28.6% | COMMON STOCK | 29364G103 |
| LNG | CHENIERE ENERGY INC | 12,119 | $2,009 | 0.0% | $81.14 | +86.9% | COMMON STOCK | 16411R208 |
| — | INVESCO BULLETSHARES 2022 ETF | 94,826 | $2,008 | 0.0% | $21.42 | — | OTHER | 46138J882 |
| — | AMERICA MOVIL A D R | 121,323 | $1,998 | 0.0% | $20.18 | — | COMMON STOCK | 02364W105 |
| PPL | PPL CORPORATION | 78,490 | $1,989 | 0.0% | $20.24 | +25.9% | COMMON STOCK | 69351T106 |
| BHF | BRIGHTHOUSE FINL INC | 45,815 | $1,988 | 0.0% | $49.04 | -7.2% | COMMON STOCK | 10922N103 |
| IBKR | INTERACTIVE BROKERS GROUP CL A | 31,113 | $1,988 | 0.0% | $9.70 | +55.8% | COMMON STOCK | 45841N107 |
| — | BLACK KNIGHT INC | 30,692 | $1,987 | 0.0% | $49.03 | — | COMMON STOCK | 09215C105 |
| SCHD | SCHWAB U S DIVIDEND EQUITY ET | 29,881 | $1,986 | 0.0% | $66.90 | — | OTHER | 808524797 |
| IOO | ISHARES GLOBAL 100 ETF | 33,321 | $1,983 | 0.0% | $60.30 | — | OTHER | 464287572 |
| LYV | LIVE NATION ENTERTAINMENT INC | 26,050 | $1,981 | 0.0% | $67.68 | +32.3% | COMMON STOCK | 538034109 |
| HLI | HOULIHAN LOKEY INC | 26,248 | $1,979 | 0.0% | $54.40 | +40.2% | COMMON STOCK | 441593100 |
| WWD | WOODWARD INC | 24,660 | $1,979 | 0.0% | $69.60 | +32.7% | COMMON STOCK | 980745103 |
| — | CRH SPON A D R | 61,333 | $1,977 | 0.0% | $39.97 | — | COMMON STOCK | 12626K203 |
| USIG | ISHARES BROAD USD INVESTMENT E | 40,826 | $1,962 | 0.0% | $63.59 | — | OTHER | 464288620 |
| WPC | WP CAREY INC | 28,000 | $1,955 | 0.0% | $68.01 | — | COMMON STOCK | 92936U109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 23,051 | $1,954 | 0.0% | $80.51 | +10.6% | COMMON STOCK | 09061G101 |
| FR | FIRST INDL RLTY TR INC | 43,411 | $1,945 | 0.0% | $26.75 | — | COMMON STOCK | 32054K103 |
| POR | PORTLAND GENERAL ELECTRIC CO | 44,708 | $1,943 | 0.0% | $40.79 | +7.6% | COMMON STOCK | 736508847 |
| — | DUKE REALTY CORPORATION | 40,206 | $1,937 | 0.0% | $44.34 | — | COMMON STOCK | 264411505 |
| CCOI | COGENT COMMUNICATIONS HOLDIN | 36,962 | $1,928 | 0.0% | $51.13 | -8.0% | COMMON STOCK | 19239V302 |
| TNC | TENNANT CO | 33,834 | $1,913 | 0.0% | $44.89 | +33.1% | COMMON STOCK | 880345103 |
| CNS | COHEN STEERS INC | 30,411 | $1,905 | 0.0% | $59.15 | +8.1% | COMMON STOCK | 19247A100 |
| ARW | ARROW ELECTRS INC | 20,397 | $1,880 | 0.0% | $85.17 | +28.1% | COMMON STOCK | 042735100 |
| PGJ | INVESCO POWERSHARES GOLDEN | 73,738 | $1,871 | 0.0% | $29.14 | — | OTHER | 46137V571 |
| SPHQ | INVESCO S P 500 QUALITY ETF | 47,010 | $1,868 | 0.0% | $31.52 | — | OTHER | 46137V241 |
| RIVN | RIVIAN AUTOMOTIVE INC | 56,577 | $1,863 | 0.0% | $74.53 | -54.3% | COMMON STOCK | 76954A103 |
| FMC | F M C CORPORATION | 17,607 | $1,862 | 0.0% | $62.63 | +51.5% | COMMON STOCK | 302491303 |
| ALG | ALAMO GROUP INC | 15,201 | $1,859 | 0.0% | $55.98 | +122.6% | COMMON STOCK | 011311107 |
| PWR | QUANTA SVCS INC | 14,443 | $1,839 | 0.0% | $70.30 | +93.5% | COMMON STOCK | 74762E102 |
| HGV | HILTON GRAND VACATIONS | 55,551 | $1,828 | 0.0% | $43.62 | -8.6% | COMMON STOCK | 43283X105 |
| IWL | ISHARES RUSSELL TOP 200 INDEX | 21,536 | $1,828 | 0.0% | $108.07 | — | OTHER | 464289446 |
| — | BNK OF AMER 7.25 CV PFD | 1,551 | $1,819 | 0.0% | $1427.64 | — | PREFERRED ST | 060505682 |
| VRNS | VARONIS SYSTEMS INC | 68,581 | $1,818 | 0.0% | $47.08 | -39.4% | COMMON STOCK | 922280102 |
| LVS | LAS VEGAS SANDS CORP | 48,297 | $1,813 | 0.0% | $49.69 | -28.4% | COMMON STOCK | 517834107 |
| G | GENPACT LIMITED | 41,164 | $1,801 | 0.0% | $24.52 | +78.9% | COMMON STOCK | G3922B107 |
| SM | SM ENERGY CO | 47,835 | $1,799 | 0.0% | $48.72 | -25.4% | COMMON STOCK | 78454L100 |
| PSI | INVESCO EXCHANGE TRADED FD TR | 19,962 | $1,796 | 0.0% | $89.61 | — | OTHER | 46137V647 |
| CROX | CROCS INC | 26,012 | $1,787 | 0.0% | $15.31 | +353.4% | COMMON STOCK | 227046109 |
| PRFZ | INVESCO FTSE RAFI US SML MID E | 12,237 | $1,783 | 0.0% | $138.62 | — | OTHER | 46137V597 |
| AMN | AMN HEALTHCARE SVCS INC | 16,786 | $1,779 | 0.0% | $35.29 | +210.6% | COMMON STOCK | 001744101 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIE | 12,575 | $1,763 | 0.0% | $88.56 | +46.4% | COMMON STOCK | 015271109 |
| — | FOOT LOCKER INC | 56,625 | $1,763 | 0.0% | $44.58 | — | COMMON STOCK | 344849104 |
| TER | TERADYNE INC | 23,442 | $1,762 | 0.0% | $78.20 | +14.9% | COMMON STOCK | 880770102 |
| VC | VISTEON CORP | 16,591 | $1,760 | 0.0% | $100.76 | +17.8% | COMMON STOCK | 92839U206 |
| FIX | COMFORT SYS USA INC | 18,065 | $1,757 | 0.0% | $50.10 | +93.0% | COMMON STOCK | 199908104 |
| FPE | FIRST TRUST PREFERRED SEC INC | 104,931 | $1,752 | 0.0% | $20.00 | — | OTHER | 33739E108 |
| — | WELLS FARGO CO 7.5 CV PFD | 1,453 | $1,749 | 0.0% | $1440.64 | — | PREFERRED ST | 949746804 |
| XP | XP INC CLASS A | 92,056 | $1,749 | 0.0% | $32.31 | -38.6% | COMMON STOCK | G98239109 |
| PLXS | PLEXUS CORP | 19,962 | $1,748 | 0.0% | $42.88 | +108.0% | COMMON STOCK | 729132100 |
| HAL | HALLIBURTON CO | 70,693 | $1,740 | 0.0% | $39.05 | -32.0% | COMMON STOCK | 406216101 |
| AIN | ALBANY INTL CORP CL A | 21,931 | $1,729 | 0.0% | $62.83 | +30.9% | COMMON STOCK | 012348108 |
| — | ENVESTNET INC | 38,943 | $1,729 | 0.0% | $65.84 | — | COMMON STOCK | 29404K106 |
| CBT | CABOT CORP | 27,003 | $1,725 | 0.0% | $39.59 | +66.0% | COMMON STOCK | 127055101 |
| — | BROOKFIELD ASSET MANAGE CL A | 42,153 | $1,723 | 0.0% | $38.57 | — | COMMON STOCK | 112585104 |
| FXL | FIRST TRUST TECHNOLOGY ALPHA E | 19,783 | $1,715 | 0.0% | $50.57 | — | OTHER | 33734X176 |
| — | LIVENT CORP | 55,874 | $1,713 | 0.0% | $21.88 | — | COMMON STOCK | 53814L108 |
| SQM | SOCIEDAD QUIMICA MINERA A D R | 18,795 | $1,706 | 0.0% | $66.70 | — | COMMON STOCK | 833635105 |
| INCY | INCYTE CORP | 25,539 | $1,701 | 0.0% | $84.42 | -12.5% | COMMON STOCK | 45337C102 |
| GLPI | GAMING & LEISURE PROPE W I | 38,199 | $1,690 | 0.0% | $40.47 | — | COMMON STOCK | 36467J108 |
| ATR | APTAR GROUP INC | 17,763 | $1,688 | 0.0% | $72.94 | +36.2% | COMMON STOCK | 038336103 |
| SIMO | SILICON MOTION TECHNOLOGY CORP | 25,777 | $1,681 | 0.0% | $40.21 | — | COMMON STOCK | 82706C108 |
| SLAB | SILICON LABORATORIES INC | 13,579 | $1,677 | 0.0% | $137.27 | -2.6% | COMMON STOCK | 826919102 |
| FERG1GBX | FERGUSON PLC NEW SHS | 16,233 | $1,671 | 0.0% | $127.37 | — | COMMON STOCK | G3421J106 |
| RNR | RENAISSANCE RE HOLDINGS LTD | 11,849 | $1,664 | 0.0% | $136.89 | +1.4% | COMMON STOCK | G7496G103 |
| HFWA | HERITAGE FINL CORP WASH | 62,624 | $1,658 | 0.0% | $24.68 | +6.9% | COMMON STOCK | 42722X106 |
| MTB | M T BANK CORP | 9,405 | $1,658 | 0.0% | $115.90 | +36.3% | COMMON STOCK | 55261F104 |
| ST | SENSATA TECHNOLOGIES HOLDING | 44,451 | $1,657 | 0.0% | $49.68 | -15.7% | COMMON STOCK | G8060N102 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 14,162 | $1,656 | 0.0% | $138.00 | — | OTHER | 464287556 |
| FICO | FAIR ISAAC CORPORATION | 4,016 | $1,655 | 0.0% | $312.70 | +45.2% | COMMON STOCK | 303250104 |
| SSNC | SS C TECHNOLOGIES HOLDINGS | 34,557 | $1,650 | 0.0% | $61.74 | -6.7% | COMMON STOCK | 78467J100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 8,243 | $1,650 | 0.0% | $147.12 | +29.6% | COMMON STOCK | 02043Q107 |
| — | LIFE STORAGE STOCK | 14,897 | $1,650 | 0.0% | $90.93 | — | COMMON STOCK | 53223X107 |
| — | HESS CORP | 15,120 | $1,648 | 0.0% | $62.17 | — | COMMON STOCK | 42809H107 |
| — | SEAGEN INC | 12,040 | $1,647 | 0.0% | $166.37 | — | COMMON STOCK | 81181C104 |
| TD | TORONTO DOMINION BANK | 26,521 | $1,627 | 0.0% | $55.02 | +17.7% | COMMON STOCK | 891160509 |
| HCA | HCA HEALTHCARE INC | 8,821 | $1,621 | 0.0% | $96.63 | +100.3% | COMMON STOCK | 40412C101 |
| AER | AERCAP HOLDINGS NV | 38,021 | $1,610 | 0.0% | $42.57 | +2.2% | COMMON STOCK | N00985106 |
| BKR | BAKER HUGHES COMPANY | 76,821 | $1,609 | 0.0% | $24.60 | -6.1% | COMMON STOCK | 05722G100 |
| — | CITRIX SYS INC | 15,452 | $1,605 | 0.0% | $92.55 | — | COMMON STOCK | 177376100 |
| APA | APA CORPORATION COM | 46,777 | $1,599 | 0.0% | $20.99 | +51.6% | COMMON STOCK | 03743Q108 |
| UAL | UNITED AIRLINES HOLDINGS INC C | 49,094 | $1,597 | 0.0% | $54.83 | -32.2% | COMMON STOCK | 910047109 |
| PRF | POWERSHARES FTSE RAFI US 1000 | 11,485 | $1,594 | 0.0% | $109.69 | — | OTHER | 46137V613 |
| IFF | INTL FLAVORS FRAGRANCES | 17,537 | $1,593 | 0.0% | $89.98 | +15.5% | COMMON STOCK | 459506101 |
| — | CAMBRIDGE BANCORP | 19,954 | $1,592 | 0.0% | $79.80 | — | COMMON STOCK | 132152109 |
| TFX | TELEFLEX INC | 7,881 | $1,588 | 0.0% | $125.88 | +85.2% | COMMON STOCK | 879369106 |
| FELE | FRANKLIN ELEC INC | 19,412 | $1,587 | 0.0% | $61.24 | +34.1% | COMMON STOCK | 353514102 |
| LEA | LEAR CORP | 13,253 | $1,587 | 0.0% | $95.25 | +32.8% | COMMON STOCK | 521865204 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 29,462 | $1,582 | 0.0% | $36.63 | +40.0% | COMMON STOCK | 34964C106 |
| ASB | ASSOCIATED BANC CORP | 78,532 | $1,577 | 0.0% | $11.73 | +49.2% | COMMON STOCK | 045487105 |
| SBNY | SIGNATURE BK | 10,405 | $1,571 | 0.0% | $234.71 | — | COMMON STOCK | 82669G104 |
| IGRO | ISHARES INTERNATIONAL DIVIDEND | 30,941 | $1,567 | 0.0% | $66.89 | — | OTHER | 46435G524 |
| TW | TRADEWEB MARKETS INC CLASS A | 27,653 | $1,559 | 0.0% | $57.15 | +19.1% | COMMON STOCK | 892672106 |
| DGX | QUEST DIAGNOSTICS INC | 12,707 | $1,558 | 0.0% | $63.95 | +92.8% | COMMON STOCK | 74834L100 |
| MAA | MID-AMER APT CMNTYS INC | 10,037 | $1,557 | 0.0% | $107.57 | +40.4% | COMMON STOCK | 59522J103 |
| CGW | INVESCO S P GLOBAL WATER INDEX | 37,768 | $1,550 | 0.0% | $37.12 | — | OTHER | 46138E263 |
| NOVT | NOVANTA INC | 13,352 | $1,544 | 0.0% | $108.79 | +25.2% | COMMON STOCK | 67000B104 |
| — | ABIOMED INC | 6,288 | $1,544 | 0.0% | $291.83 | — | COMMON STOCK | 003654100 |
| KKR | KKR CO INC A | 35,905 | $1,544 | 0.0% | $54.55 | -9.9% | COMMON STOCK | 48251W104 |
| DFAT | DIMENSIONAL ETF TR ETF | 39,566 | $1,541 | 0.0% | $45.11 | — | OTHER | 25434V609 |
| UPWK | UPWORK INC | 113,053 | $1,540 | 0.0% | $38.52 | -51.2% | COMMON STOCK | 91688F104 |
| HXL | HEXCEL CORP NEW | 29,771 | $1,539 | 0.0% | $52.23 | +11.4% | COMMON STOCK | 428291108 |
| APPS | DIGITAL TURBINE INC | 106,650 | $1,538 | 0.0% | $54.07 | -64.6% | COMMON STOCK | 25400W102 |
| BURL | BURLINGTON STORES INC | 13,736 | $1,537 | 0.0% | $159.87 | -8.9% | COMMON STOCK | 122017106 |
| DDOG | DATADOG INC CLASS A | 17,249 | $1,532 | 0.0% | $128.29 | -21.5% | COMMON STOCK | 23804L103 |
| EQR | EQUITY RESIDENTIAL | 22,705 | $1,526 | 0.0% | $48.11 | +33.2% | COMMON STOCK | 29476L107 |
| EME | EMCOR GROUP INC | 13,161 | $1,520 | 0.0% | $68.11 | +66.1% | COMMON STOCK | 29084Q100 |
| — | SHELL MIDSTREAM PARTNERS L P | 96,067 | $1,519 | 0.0% | $11.77 | — | COMMON STOCK | 822634101 |
| OKE | ONEOK INC | 29,587 | $1,516 | 0.0% | $33.65 | +48.0% | COMMON STOCK | 682680103 |
| ZION | ZIONS BANCORPORATION N A COM | 29,665 | $1,509 | 0.0% | $36.56 | +49.6% | COMMON STOCK | 989701107 |
| COLD | AMERICOLD REALTY TRUST INC | 60,993 | $1,500 | 0.0% | $33.41 | — | COMMON STOCK | 03064D108 |
| IHI | ISHARES US MEDICAL DEVICES ETF | 31,574 | $1,490 | 0.0% | $100.19 | — | OTHER | 464288810 |
| ICFI | ICF INTERNATIONAL INC | 13,598 | $1,483 | 0.0% | $91.31 | +10.1% | COMMON STOCK | 44925C103 |
| — | AEGON N V A D R | 374,153 | $1,481 | 0.0% | $5.60 | — | COMMON STOCK | 007924103 |
| INFY | INFOSYS LTD SP A D R | 87,268 | $1,481 | 0.0% | $15.31 | — | COMMON STOCK | 456788108 |
| — | MARATHON OIL CORPORATION | 65,286 | $1,474 | 0.0% | $28.15 | — | COMMON STOCK | 565849106 |
| — | NORDSTROM INC | 88,121 | $1,474 | 0.0% | $42.72 | — | COMMON STOCK | 655664100 |
| — | QIAGEN N V | 35,439 | $1,463 | 0.0% | $46.68 | — | COMMON STOCK | N72482123 |
| LSTR | LANDSTAR SYS INC | 10,085 | $1,456 | 0.0% | $125.25 | — | COMMON STOCK | 515098101 |
| PRGS | PROGRESS SOFTWARE CORP | 34,215 | $1,455 | 0.0% | $34.56 | +33.7% | COMMON STOCK | 743312100 |
| MP | MP MATLS CORP | 53,236 | $1,453 | 0.0% | $33.67 | -2.9% | COMMON STOCK | 553368101 |
| ACHC | ACADIA HEALTHCARE CO INC | 18,533 | $1,450 | 0.0% | $42.32 | +88.9% | COMMON STOCK | 00404A109 |
| MPLX | MPLX LP | 48,185 | $1,446 | 0.0% | $20.72 | — | COMMON STOCK | 55336V100 |
| PCG | P G E CORP | 115,380 | $1,442 | 0.0% | $11.72 | -1.3% | COMMON STOCK | 69331C108 |
| SPYG | SPDR PORTFOLIO SP 500 GROWTH E | 28,718 | $1,439 | 0.0% | $57.94 | — | OTHER | 78464A409 |
| HSBC | HSBC HOLDINGS PLC SPONS A D R | 55,014 | $1,434 | 0.0% | $41.13 | — | COMMON STOCK | 404280406 |
| FIVN | FIVE9 INC | 19,110 | $1,432 | 0.0% | $123.95 | -21.6% | COMMON STOCK | 338307101 |
| JMEE | JP MORGAN EXCHANGE ETF ETF | 32,253 | $1,432 | 0.0% | $45.81 | — | OTHER | 46641Q118 |
| CG | CARLYLE GROUP INC THE | 55,348 | $1,430 | 0.0% | $29.02 | +0.3% | COMMON STOCK | 14316J108 |
| IDA | IDACORP INC | 14,432 | $1,429 | 0.0% | $80.04 | +36.2% | COMMON STOCK | 451107106 |
| CPK | CHESAPEAKE UTILITIES CORP | 12,352 | $1,426 | 0.0% | $115.01 | +4.8% | COMMON STOCK | 165303108 |
| STWD | STARWOOD PROPERTY TRUST INC | 77,896 | $1,418 | 0.0% | $23.25 | — | COMMON STOCK | 85571B105 |
| — | AMEDISYS INC | 14,633 | $1,417 | 0.0% | $171.78 | — | COMMON STOCK | 023436108 |
| EGP | EASTGROUP PROPERTIES INC | 9,797 | $1,414 | 0.0% | $85.19 | — | COMMON STOCK | 277276101 |
| CMA | COMERICA INC | 19,822 | $1,410 | 0.0% | $34.67 | +90.8% | COMMON STOCK | 200340107 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N E | 37,482 | $1,409 | 0.0% | $37.85 | — | OTHER | 33939L407 |
| WING | WINGSTOP INC | 11,230 | $1,408 | 0.0% | $143.83 | -16.9% | COMMON STOCK | 974155103 |
| CPT | CAMDEN PPTY TR SBI | 11,759 | $1,405 | 0.0% | $68.93 | +69.9% | COMMON STOCK | 133131102 |
| — | FOCUS FINANCIAL PARTNERS A | 44,554 | $1,404 | 0.0% | $41.08 | — | COMMON STOCK | 34417P100 |
| STLD | STEEL DYNAMICS INC | 19,701 | $1,399 | 0.0% | $36.51 | +96.7% | COMMON STOCK | 858119100 |
| — | VMWARE INC CL A | 13,131 | $1,398 | 0.0% | $115.22 | — | COMMON STOCK | 928563402 |
| — | CATALENT INC | 19,237 | $1,392 | 0.0% | $98.41 | — | COMMON STOCK | 148806102 |
| — | ALTERYX INC CLASS A | 24,804 | $1,385 | 0.0% | $102.15 | — | COMMON STOCK | 02156B103 |
| DFUV | DIMENSIONAL ETF TR ETF | 46,622 | $1,381 | 0.0% | $31.59 | — | OTHER | 25434V724 |
| BWA | BORG WARNER INC | 43,881 | $1,379 | 0.0% | $33.38 | -7.9% | COMMON STOCK | 099724106 |
| ROBO | ROBO GLOBAL ROBOTICS ETF | 33,299 | $1,377 | 0.0% | $45.06 | — | OTHER | 301505707 |
| SPLV | INVESCO S P 500 LOW VOLATILITY | 23,775 | $1,375 | 0.0% | $54.97 | — | OTHER | 46138E354 |
| HWKN | HAWKINS INC | 35,009 | $1,365 | 0.0% | $31.16 | +24.4% | COMMON STOCK | 420261109 |
| SRPT | SAREPTA THERAPEUTICS INC | 12,355 | $1,364 | 0.0% | $100.76 | +0.0% | COMMON STOCK | 803607100 |
| HYLS | FIRST TRUST HIGH YIELD LONG | 35,575 | $1,363 | 0.0% | $46.59 | — | OTHER | 33738D408 |
| REYN | REYNOLDS CONSUMER PRODS I | 52,044 | $1,355 | 0.0% | $24.35 | +2.3% | COMMON STOCK | 76171L106 |
| GGB | GERDAU S A SPON A D R | 298,989 | $1,351 | 0.0% | $4.58 | — | COMMON STOCK | 373737105 |
| HLT | HILTON WORLDWIDE HLDGS WI | 11,149 | $1,344 | 0.0% | $92.42 | +35.3% | COMMON STOCK | 43300A203 |
| PII | POLARIS INC COM | 14,035 | $1,342 | 0.0% | $95.98 | +16.8% | COMMON STOCK | 731068102 |
| ALRM | ALARM COM HOLDINGS INC | 20,675 | $1,342 | 0.0% | $46.33 | +48.1% | COMMON STOCK | 011642105 |
| — | LHC GROUP INC | 8,180 | $1,339 | 0.0% | $133.68 | — | COMMON STOCK | 50187A107 |
| — | SYNEOS HEALTH INC | 28,381 | $1,338 | 0.0% | $42.43 | — | COMMON STOCK | 87166B102 |
| TDTT | FLEXSHARES TR IBOXX 3R TARGT E | 56,873 | $1,330 | 0.0% | $23.44 | — | OTHER | 33939L506 |
| TAK | TAKEDA PHARMACEUTICAL SP A D R | 102,045 | $1,324 | 0.0% | $16.46 | — | COMMON STOCK | 874060205 |
| PLTR | PALANTIR TECHNOLOGIES INC | 162,258 | $1,319 | 0.0% | $20.21 | -56.0% | COMMON STOCK | 69608A108 |
| CE | CELANESE CORP SER A | 14,568 | $1,316 | 0.0% | $81.21 | +28.0% | COMMON STOCK | 150870103 |
| NJR | NEW JERSEY RESOURCES CORP | 33,875 | $1,311 | 0.0% | $37.21 | +5.3% | COMMON STOCK | 646025106 |
| E | E N I SPA A D R | 62,000 | $1,311 | 0.0% | $28.04 | — | COMMON STOCK | 26874R108 |
| PTC | PTC INC | 12,489 | $1,307 | 0.0% | $90.16 | +26.5% | COMMON STOCK | 69370C100 |
| AL | AIR LEASE CORP | 42,062 | $1,304 | 0.0% | $37.45 | -10.3% | COMMON STOCK | 00912X302 |
| OGN | ORGANON CO | 55,695 | $1,303 | 0.0% | $26.93 | -4.8% | COMMON STOCK | 68622V106 |
| NDSN | NORDSON CORP | 6,131 | $1,301 | 0.0% | $119.12 | +80.4% | COMMON STOCK | 655663102 |
| UMBF | UMB FINL CORP | 15,396 | $1,298 | 0.0% | $55.35 | +63.5% | COMMON STOCK | 902788108 |
| FDN | FIRST TRUST DOW JONES INTERNET | 10,237 | $1,293 | 0.0% | $149.73 | — | OTHER | 33733E302 |
| SR | SPIRE INC | 20,691 | $1,291 | 0.0% | $70.33 | — | COMMON STOCK | 84857L101 |
| — | VISTA OUTDOOR INC WI | 53,012 | $1,290 | 0.0% | $23.21 | — | COMMON STOCK | 928377100 |
| IT | GARTNER INC | 4,651 | $1,286 | 0.0% | $187.86 | +49.2% | COMMON STOCK | 366651107 |
| HQY | HEALTHEQUITY INC | 19,126 | $1,285 | 0.0% | $64.31 | -1.6% | COMMON STOCK | 42226A107 |
| NTR | NUTRIEN LTD | 15,389 | $1,282 | 0.0% | $38.81 | +98.4% | COMMON STOCK | 67077M108 |
| KRG | KITE REALTY GROUP TRUST | 74,375 | $1,281 | 0.0% | $21.39 | — | COMMON STOCK | 49803T300 |
| SPGP | INVESCO S&P 500 GARP | 17,108 | $1,280 | 0.0% | $74.82 | — | OTHER | 46137V431 |
| ARES | ARES MANAGEMENT CORP A | 20,668 | $1,280 | 0.0% | $28.70 | +120.4% | COMMON STOCK | 03990B101 |
| CFG | CITIZENS FINANCIAL GROUP | 36,969 | $1,271 | 0.0% | $24.80 | +28.2% | COMMON STOCK | 174610105 |
| HMC | HONDA MOTOR CO LTD A D R | 58,600 | $1,264 | 0.0% | $28.92 | — | COMMON STOCK | 438128308 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 18,065 | $1,261 | 0.0% | $77.00 | +5.3% | COMMON STOCK | 844895102 |
| TENB | TENABLE HOLDINGS INC | 36,174 | $1,259 | 0.0% | $38.76 | +8.2% | COMMON STOCK | 88025T102 |
| INVH | INVITATION HOMES INC | 37,103 | $1,253 | 0.0% | $21.23 | +54.8% | COMMON STOCK | 46187W107 |
| PAA | PLAINS ALL AMER PIPELINE LP | 119,139 | $1,253 | 0.0% | $15.22 | — | COMMON STOCK | 726503105 |
| ONEV | SPDR RUSSELL 1000 LOW VOLATILI | 13,623 | $1,252 | 0.0% | $109.75 | — | OTHER | 78468R754 |
| AWR | AMERICAN STATES WATER CO | 16,063 | $1,252 | 0.0% | $70.42 | +12.0% | COMMON STOCK | 029899101 |
| CNMD | CONMED CORP | 15,573 | $1,248 | 0.0% | $100.41 | -9.1% | COMMON STOCK | 207410101 |
| — | CRESTWOOD EQUITY PARTNERS L P | 44,915 | $1,247 | 0.0% | $16.62 | — | COMMON STOCK | 226344208 |
| SFBS | SERVISFIRST BANCSHARES INC | 15,494 | $1,240 | 0.0% | $80.20 | -1.3% | COMMON STOCK | 81768T108 |
| IRM | IRON MOUNTAIN INC | 28,148 | $1,238 | 0.0% | $26.70 | +66.6% | COMMON STOCK | 46284V101 |
| PAGP | PLAINS GP HOLDINGS L P CL A | 113,071 | $1,234 | 0.0% | $18.26 | — | COMMON STOCK | 72651A207 |
| SON | SONOCO PRODS CO | 21,753 | $1,234 | 0.0% | $32.98 | +63.2% | COMMON STOCK | 835495102 |
| RNAM | AVIDITY BIOSCIENCES INC | 75,462 | $1,232 | 0.0% | $18.64 | +2.6% | COMMON STOCK | 05370A108 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 9,881 | $1,229 | 0.0% | $105.36 | +16.2% | COMMON STOCK | 00790R104 |
| — | SOUTH JERSEY INDUSTRIES | 36,705 | $1,227 | 0.0% | $22.05 | — | COMMON STOCK | 838518108 |
| CHRD | CHORD ENERGY CORPORATION | 8,963 | $1,225 | 0.0% | $56.74 | +80.3% | COMMON STOCK | 674215207 |
| LITE | LUMENTUM HOLDINGS INC W I | 17,847 | $1,225 | 0.0% | $92.92 | -10.8% | COMMON STOCK | 55024U109 |
| BGS | B G FOODS INC NEW | 74,134 | $1,223 | 0.0% | $14.08 | +10.7% | COMMON STOCK | 05508R106 |
| BALL | BALL CORP | 25,152 | $1,215 | 0.0% | $70.60 | -17.0% | COMMON STOCK | 058498106 |
| — | KNOWBE4 INC CL A | 58,395 | $1,215 | 0.0% | $20.63 | — | COMMON STOCK | 49926T104 |
| ATHM | AUTOHOME INC A D R | 42,177 | $1,212 | 0.0% | $41.85 | — | COMMON STOCK | 05278C107 |
| — | AXONICS INC COM | 17,145 | $1,208 | 0.0% | $60.01 | — | COMMON STOCK | 05465P101 |
| MASI | MASIMO CORP | 8,539 | $1,206 | 0.0% | $149.37 | -2.2% | COMMON STOCK | 574795100 |
| MLAB | MESA LABS INC | 8,554 | $1,205 | 0.0% | $225.67 | -20.7% | COMMON STOCK | 59064R109 |
| TXRH | TEXAS ROADHOUSE INC | 13,761 | $1,200 | 0.0% | $22.43 | +266.9% | COMMON STOCK | 882681109 |
| ICF | ISHARES COHEN STEERS REIT ETF | 22,324 | $1,198 | 0.0% | $72.76 | — | OTHER | 464287564 |
| GRMN | GARMIN LTD SHS | 14,928 | $1,198 | 0.0% | $92.51 | -5.2% | COMMON STOCK | H2906T109 |
| TXT | TEXTRON INC | 20,513 | $1,195 | 0.0% | $33.73 | +87.4% | COMMON STOCK | 883203101 |
| INGR | INGREDION INC | 14,802 | $1,192 | 0.0% | $95.90 | -8.5% | COMMON STOCK | 457187102 |
| DOCU | DOCUSIGN INC | 22,269 | $1,190 | 0.0% | $78.07 | -19.7% | COMMON STOCK | 256163106 |
| EXEL | EXELIXIS INC | 75,522 | $1,184 | 0.0% | $20.13 | -4.0% | COMMON STOCK | 30161Q104 |
| QTWO | Q2 HOLDINGS INC | 36,692 | $1,182 | 0.0% | $97.33 | -58.1% | COMMON STOCK | 74736L109 |
| ICSH | BLACKROCK ULTRA SHORT TERM BON | 23,520 | $1,176 | 0.0% | $50.33 | — | OTHER | 46434V878 |
| RUSHA | RUSH ENTERPRISES INC | 26,769 | $1,174 | 0.0% | $17.01 | +89.2% | COMMON STOCK | 781846209 |
| STLA | STELLANTIS N V | 99,095 | $1,173 | 0.0% | $13.76 | — | COMMON STOCK | N82405106 |
| QQQ | INVESCO QQQ TRUST ETF | 210 | $1,173 | 0.0% | $196.37 | — | Put | 46090E103 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 3,669 | $1,169 | 0.0% | $393.65 | — | OTHER | 464287523 |
| — | BARRICK GOLD CORP | 75,296 | $1,167 | 0.0% | $15.31 | — | COMMON STOCK | 067901108 |
| IYH | ISHARES US HEALTHCARE ETF | 4,573 | $1,166 | 0.0% | $223.84 | — | OTHER | 464287762 |
| BIDU | BAIDU INC SPON A D R | 9,917 | $1,165 | 0.0% | $165.34 | — | COMMON STOCK | 056752108 |
| RPD | RAPID7 INC | 27,155 | $1,165 | 0.0% | $64.92 | -4.9% | COMMON STOCK | 753422104 |
| FLO | FLOWERS FOODS INC COM | 47,128 | $1,164 | 0.0% | $14.55 | +58.2% | COMMON STOCK | 343498101 |
| EMXC | ISHARES MSCI EMERGING MKTS | 26,167 | $1,159 | 0.0% | $44.29 | — | OTHER | 46434G764 |
| ONTO | ONTO INNOVATION INC | 18,043 | $1,156 | 0.0% | $63.58 | +15.6% | COMMON STOCK | 683344105 |
| GPRE | GREEN PLAINS INC. | 39,643 | $1,152 | 0.0% | $28.76 | +17.4% | COMMON STOCK | 393222104 |
| PRAA | PRA GROUP INC | 34,944 | $1,148 | 0.0% | $46.54 | -20.0% | COMMON STOCK | 69354N106 |
| NBIS | YANDEX NV | 60,288 | $1,144 | 0.0% | $29.00 | — | COMMON STOCK | N97284108 |
| HLN | HALEON PLC SPON ADS A D R | 187,852 | $1,143 | 0.0% | $6.08 | — | COMMON STOCK | 405552100 |
| FCN | FTI CONSULTING INC | 6,840 | $1,133 | 0.0% | $159.27 | +5.6% | COMMON STOCK | 302941109 |
| WWW | WOLVERINE WORLD WIDE INC | 73,363 | $1,130 | 0.0% | $26.74 | -30.4% | COMMON STOCK | 978097103 |
| WTBA | WEST BANCORPORATION INC | 54,155 | $1,127 | 0.0% | $24.68 | -2.3% | COMMON STOCK | 95123P106 |
| MZTI | LANCASTER COLONY CORP | 7,468 | $1,123 | 0.0% | $159.54 | -7.0% | COMMON STOCK | 513847103 |
| — | GINKGO BIOWORKS HOLDINGS INC C | 358,298 | $1,119 | 0.0% | $3.29 | — | COMMON STOCK | 37611X100 |
| AOS | SMITH A O CORP | 23,043 | $1,118 | 0.0% | $38.92 | +38.7% | COMMON STOCK | 831865209 |
| TNL | TRAVEL PLUS LEISURE CO COM | 32,677 | $1,115 | 0.0% | $45.04 | -19.0% | COMMON STOCK | 894164102 |
| ESE | E S C O TECHNOLOGIES INC | 15,110 | $1,110 | 0.0% | $48.33 | +59.0% | COMMON STOCK | 296315104 |
| WERN | WERNER ENTERPRISES INC | 29,442 | $1,107 | 0.0% | $41.43 | -1.7% | COMMON STOCK | 950755108 |
| — | EARTHSTONE ENERGY INC CL A | 89,385 | $1,102 | 0.0% | $12.63 | — | COMMON STOCK | 27032D304 |
| — | HOSTESS BRANDS INC | 47,335 | $1,099 | 0.0% | $13.83 | — | COMMON STOCK | 44109J106 |
| — | SUMMIT MATERIALS INC CL A | 45,681 | $1,095 | 0.0% | $28.05 | — | COMMON STOCK | 86614U100 |
| PLUG | PLUG POWER INC | 51,946 | $1,091 | 0.0% | $20.95 | +13.8% | COMMON STOCK | 72919P202 |
| VRSN | VERISIGN INC | 6,275 | $1,091 | 0.0% | $132.76 | +38.1% | COMMON STOCK | 92343E102 |
| WH | WYNDAM HOTELS RESORTS INC | 17,777 | $1,090 | 0.0% | $56.48 | +18.5% | COMMON STOCK | 98311A105 |
| — | FLEETCOR TECHNOLOGIES INC | 6,168 | $1,087 | 0.0% | $223.57 | — | COMMON STOCK | 339041105 |
| WEX | WEX INC | 8,564 | $1,087 | 0.0% | $185.16 | -15.1% | COMMON STOCK | 96208T104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 17,295 | $1,087 | 0.0% | $74.70 | — | COMMON STOCK | 29472R108 |
| WD | WALKER & DUNLOP INC | 12,871 | $1,078 | 0.0% | $44.10 | +108.8% | COMMON STOCK | 93148P102 |
| LRN | STRIDE INC | 25,586 | $1,075 | 0.0% | $40.26 | +0.1% | COMMON STOCK | 86333M108 |
| QTEC | FIRST TRUST NASDAQ 100 TECH | 10,242 | $1,074 | 0.0% | $107.27 | — | OTHER | 337345102 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 29,528 | $1,069 | 0.0% | $24.22 | +29.5% | COMMON STOCK | 31620R303 |
| LII | LENNOX INTERNATIONAL INC | 4,794 | $1,068 | 0.0% | $108.98 | +110.3% | COMMON STOCK | 526107107 |
| NGG | NATIONAL GRID PLC A D R | 20,596 | $1,061 | 0.0% | $63.34 | — | COMMON STOCK | 636274409 |
| CF | CF INDS HLDGS INC | 10,897 | $1,049 | 0.0% | $42.74 | +111.7% | COMMON STOCK | 125269100 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 4,721 | $1,046 | 0.0% | $176.51 | +17.9% | COMMON STOCK | 446413106 |
| UBS | UBS GROUP AG | 71,735 | $1,040 | 0.0% | $15.91 | +0.6% | COMMON STOCK | H42097107 |
| EEFT | EURONET WORLDWIDE INC | 13,711 | $1,038 | 0.0% | $101.48 | -7.5% | COMMON STOCK | 298736109 |
| INN | SUMMIT HOTEL PROPERTIES INC | 154,310 | $1,038 | 0.0% | $8.69 | — | COMMON STOCK | 866082100 |
| ALK | ALASKA AIR GROUP INC | 26,482 | $1,036 | 0.0% | $52.10 | -15.7% | COMMON STOCK | 011659109 |
| NTAP | NETAPP INC | 16,727 | $1,035 | 0.0% | $43.91 | +46.1% | COMMON STOCK | 64110D104 |
| CVE | CENOVUS ENERGY INC | 67,169 | $1,032 | 0.0% | $10.53 | +54.4% | COMMON STOCK | 15135U109 |
| VTR | VENTAS INC COM | 25,727 | $1,032 | 0.0% | $48.64 | -10.6% | COMMON STOCK | 92276F100 |
| — | TEXTAINER GROUP HOLDINGS LTD | 38,357 | $1,030 | 0.0% | $12.56 | — | COMMON STOCK | G8766E109 |
| RWX | SPDR DOW JONES INTERNATIONAL E | 42,476 | $1,024 | 0.0% | $39.87 | — | OTHER | 78463X863 |
| CWB | SPDR BLMBG BARCLAYS CONVERT SE | 16,093 | $1,018 | 0.0% | $76.41 | — | OTHER | 78464A359 |
| — | BROOKLINE BANCORP INC | 87,063 | $1,014 | 0.0% | $10.81 | — | COMMON STOCK | 11373M107 |
| EVR | EVERCORE INC | 12,282 | $1,010 | 0.0% | $80.00 | +11.2% | COMMON STOCK | 29977A105 |
| — | SHOCKWAVE MEDICAL INC | 3,627 | $1,008 | 0.0% | $184.10 | — | COMMON STOCK | 82489T104 |
| WAL | WESTERN ALLIANCE BANCORPORATIO | 15,305 | $1,007 | 0.0% | $51.34 | +35.7% | COMMON STOCK | 957638109 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 41,596 | $1,006 | 0.0% | $23.80 | — | COMMON STOCK | 35086T109 |
| EBC | EASTERN BANKSHARES INC | 51,225 | $1,006 | 0.0% | $18.59 | -2.7% | COMMON STOCK | 27627N105 |
| — | STERICYCLE INC | 23,891 | $1,005 | 0.0% | $73.69 | — | COMMON STOCK | 858912108 |
| JPST | JPMORGAN ULTRA SHORT INCOME ET | 20,033 | $1,004 | 0.0% | $50.73 | — | OTHER | 46641Q837 |
| ENSG | ENSIGN GROUP INC THE | 12,629 | $1,004 | 0.0% | $56.62 | +45.1% | COMMON STOCK | 29358P101 |
| LFUS | LITTELFUSE INC | 5,044 | $1,003 | 0.0% | $183.71 | +30.0% | COMMON STOCK | 537008104 |
| NPO | ENPRO INDUSTRIES INC | 11,789 | $1,002 | 0.0% | $63.34 | +43.6% | COMMON STOCK | 29355X107 |
| RDY | DR REDDYS LABORATORIES LTD A D | 19,070 | $998 | 0.0% | $47.74 | — | COMMON STOCK | 256135203 |
| ESS | ESSEX PROPERTY TRUST INC | 4,112 | $996 | 0.0% | $213.84 | +10.6% | COMMON STOCK | 297178105 |
| — | TWITTER INC | 22,711 | $995 | 0.0% | $41.62 | — | COMMON STOCK | 90184L102 |
| IXN | ISHARES GLOBAL TECH ETF | 23,461 | $990 | 0.0% | $81.41 | — | OTHER | 464287291 |
| SYF | SYNCHRONY FINANCIAL | 35,054 | $988 | 0.0% | $31.04 | -3.9% | COMMON STOCK | 87165B103 |
| MGM | MGM RESORTS INTERNATIONAL | 33,189 | $987 | 0.0% | $24.82 | +31.0% | COMMON STOCK | 552953101 |
| — | STORE CAPITAL CORP | 31,476 | $986 | 0.0% | $27.27 | — | COMMON STOCK | 862121100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 23,625 | $985 | 0.0% | $52.66 | -19.4% | COMMON STOCK | 98980F104 |
| MOS | MOSAIC CO NEW COM | 20,319 | $982 | 0.0% | $30.16 | +56.4% | COMMON STOCK | 61945C103 |
| DRLL | STRIVE U S ENERGY ETF | 39,405 | $979 | 0.0% | $24.84 | — | OTHER | 02072L722 |
| CYTK | CYTOKINETICS INC | 20,171 | $977 | 0.0% | $31.57 | +52.5% | COMMON STOCK | 23282W605 |
| VGIT | VANGUARD INTERMEDIATE TERM ETF | 16,735 | $976 | 0.0% | $64.13 | — | OTHER | 92206C706 |
| IBDV | ISHARES IBONDS DEC 2030 TERM E | 48,151 | $975 | 0.0% | $23.36 | — | OTHER | 46436E726 |
| FN | FABRINET | 10,211 | $975 | 0.0% | $48.28 | +99.4% | COMMON STOCK | G3323L100 |
| EWZ | ISHARES MSCI BRAZIL ETF | 32,900 | $975 | 0.0% | $32.90 | — | OTHER | 464286400 |
| NWN | NORTHWEST NATURAL HOLDING CO | 22,468 | $974 | 0.0% | $57.26 | -11.5% | COMMON STOCK | 66765N105 |
| PBE | INVESCO EXCHANGE TRADED FD TR | 16,500 | $973 | 0.0% | $54.71 | — | OTHER | 46137V787 |
| GWRE | GUIDEWIRE SOFTWARE INC | 15,798 | $973 | 0.0% | $96.16 | -24.8% | COMMON STOCK | 40171V100 |
| MIDD | MIDDLEBY CORP | 7,555 | $968 | 0.0% | $91.53 | +53.3% | COMMON STOCK | 596278101 |
| RVLV | REVOLVE GROUP INC | 44,498 | $965 | 0.0% | $26.12 | +0.7% | COMMON STOCK | 76156B107 |
| GSHD | GOOSEHEAD INSURANCE INC A | 26,962 | $961 | 0.0% | $62.24 | -16.6% | COMMON STOCK | 38267D109 |
| MUFG | MITSUBISHI UFJ FINL GRP A D R | 213,332 | $960 | 0.0% | $5.23 | — | COMMON STOCK | 606822104 |
| DFAC | DIMENSIONAL ETF TR ETF | 42,941 | $955 | 0.0% | $28.01 | — | OTHER | 25434V708 |
| FYT | FT SMALL CAP VALUE ALPHADEX FD | 23,496 | $954 | 0.0% | $33.57 | — | OTHER | 33737M409 |
| NEOG | NEOGEN CORP | 68,123 | $951 | 0.0% | $36.54 | -44.9% | COMMON STOCK | 640491106 |
| PSTG | PURE STORAGE INC CLASS A | 34,701 | $950 | 0.0% | $21.48 | +31.6% | COMMON STOCK | 74624M102 |
| — | PARAMOUNT GLOBAL CL B ORD | 49,894 | $950 | 0.0% | $39.54 | — | COMMON STOCK | 92556H206 |
| MOH | MOLINA HEALTHCARE INC | 2,875 | $949 | 0.0% | $146.98 | +119.1% | COMMON STOCK | 60855R100 |
| EQT | EQT CORP | 23,307 | $949 | 0.0% | $20.64 | +99.7% | COMMON STOCK | 26884L109 |
| ITT | ITT CORP NEW | 14,519 | $948 | 0.0% | $37.54 | +94.2% | COMMON STOCK | 45073V108 |
| ADC | AGREE REALTY CORP | 13,990 | $946 | 0.0% | $53.11 | — | COMMON STOCK | 008492100 |
| DY | DYCOM INDS INC | 9,896 | $946 | 0.0% | $79.75 | +31.2% | COMMON STOCK | 267475101 |
| FCFS | FIRSTCASH HLDGS INC | 12,890 | $944 | 0.0% | $68.83 | +3.4% | COMMON STOCK | 33768G107 |
| — | PATTERSON COMPANIES INC | 39,298 | $944 | 0.0% | $26.26 | — | COMMON STOCK | 703395103 |
| COIN | COINBASE GLOBAL INC | 14,547 | $939 | 0.0% | $245.07 | -71.5% | COMMON STOCK | 19260Q107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 15,868 | $936 | 0.0% | $42.31 | +47.8% | COMMON STOCK | 12008R107 |
| MHK | MOHAWK INDS INC | 10,272 | $936 | 0.0% | $188.92 | -38.6% | COMMON STOCK | 608190104 |
| TBHC | KIRKLANDS INC | 310,000 | $933 | 0.0% | $7.73 | -50.2% | COMMON STOCK | 497498105 |
| EXP | EAGLE MATERIALS INC | 8,640 | $927 | 0.0% | $82.56 | +42.4% | COMMON STOCK | 26969P108 |
| DBEU | DEUTSCHE X TRACKERS MSCI EUROP | 30,873 | $925 | 0.0% | $26.55 | — | OTHER | 233051853 |
| AMWD | AMERICAN WOODMARK CORP | 21,053 | $924 | 0.0% | $56.23 | -13.3% | COMMON STOCK | 030506109 |
| SMG | THE SCOTTS MIRACLE GRO COMPANY | 21,538 | $921 | 0.0% | $64.77 | -5.1% | COMMON STOCK | 810186106 |
| OGE | O G E ENERGY CORP | 25,254 | $921 | 0.0% | $34.75 | +16.1% | COMMON STOCK | 670837103 |
| SIVR | ABRDN PHYSICAL SILVER SHARES E | 50,250 | $918 | 0.0% | $18.27 | — | OTHER | 003264108 |
| VCIT | VANGUARD INTERMEDIATE TERM ETF | 12,068 | $913 | 0.0% | $89.24 | — | OTHER | 92206C870 |
| DORM | DORMAN PRODUCTS INC | 11,086 | $910 | 0.0% | $54.93 | +79.3% | COMMON STOCK | 258278100 |
| TEX | TEREX CORP | 30,591 | $909 | 0.0% | $43.25 | -24.4% | COMMON STOCK | 880779103 |
| VST | VISTRA ENERGY CORP | 43,258 | $909 | 0.0% | $16.91 | +35.1% | COMMON STOCK | 92840M102 |
| ZWS | ZURN ELKAY WATER SOLUTIONS | 37,010 | $907 | 0.0% | $34.58 | -20.6% | COMMON STOCK | 98983L108 |
| ING | I N G GROEP N V SPONSORED A D | 106,625 | $906 | 0.0% | $12.50 | — | COMMON STOCK | 456837103 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | 17,483 | $905 | 0.0% | $57.77 | -5.2% | COMMON STOCK | 55405Y100 |
| CXT | CRANE HLDGS CO COM | 10,307 | $903 | 0.0% | $31.73 | -0.3% | COMMON STOCK | 224441105 |
| — | INVESCO BULLETSHARES 2024 ETF | 44,248 | $902 | 0.0% | $21.24 | — | OTHER | 46138J841 |
| CRK | COMSTOCK RESOURCES INC | 52,021 | $900 | 0.0% | $15.67 | +0.1% | COMMON STOCK | 205768302 |
| — | LUCID GROUP INC COM | 64,248 | $897 | 0.0% | $19.28 | — | COMMON STOCK | 549498103 |
| SNN | SMITH NEPHEW PLC SPON A D R | 38,577 | $895 | 0.0% | $35.81 | — | COMMON STOCK | 83175M205 |
| EPC | EDGEWELL PERSONAL CARE CO | 23,898 | $893 | 0.0% | $64.92 | -43.6% | COMMON STOCK | 28035Q102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 8,538 | $889 | 0.0% | $135.81 | -7.8% | COMMON STOCK | 82982L103 |
| NRG | NRG ENERGY INC | 23,208 | $889 | 0.0% | $28.40 | +28.5% | COMMON STOCK | 629377508 |
| DSGX | THE DESCARTES SYSTEMS GROUP IN | 13,938 | $886 | 0.0% | $35.95 | +88.7% | COMMON STOCK | 249906108 |
| PATH | UIPATH INC CL A | 70,059 | $883 | 0.0% | $39.19 | -55.3% | COMMON STOCK | 90364P105 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ET | 46,224 | $882 | 0.0% | $15.85 | — | OTHER | 464288224 |
| — | ALLETE INC | 17,609 | $881 | 0.0% | $54.63 | — | COMMON STOCK | 018522300 |
| PIPR | PIPER SANDLER CO | 8,411 | $881 | 0.0% | $53.91 | +116.1% | COMMON STOCK | 724078100 |
| MEDP | MEDPACE HLDGS INC | 5,596 | $880 | 0.0% | $116.39 | +37.1% | COMMON STOCK | 58506Q109 |
| — | ACCOLADE INC | 77,011 | $879 | 0.0% | $26.53 | — | COMMON STOCK | 00437E102 |
| SCHK | SCHWAB 1000 ETF | 25,402 | $879 | 0.0% | $32.22 | — | OTHER | 808524722 |
| — | ARGO GROUP INTL HLDGS LTD | 45,318 | $872 | 0.0% | $33.00 | — | COMMON STOCK | G0464B107 |
| DOC | HEALTHPEAK PROPERTIES INC | 38,007 | $870 | 0.0% | $25.07 | -13.9% | COMMON STOCK | 42250P103 |
| CRSP | CRISPR THERAPEUTICS AG | 13,316 | $870 | 0.0% | $100.64 | -28.0% | COMMON STOCK | H17182108 |
| BB | BLACKBERRY LTD | 184,573 | $867 | 0.0% | $6.07 | -1.5% | COMMON STOCK | 09228F103 |
| HEZU | ISHARES CURRENCY HEDGED MSCI E | 29,794 | $860 | 0.0% | $27.65 | — | OTHER | 46434V639 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 9,746 | $860 | 0.0% | $112.08 | -9.4% | COMMON STOCK | 913903100 |
| WTRG | ESSENTIAL UTILITIES INC | 20,762 | $859 | 0.0% | $46.93 | +3.2% | COMMON STOCK | 29670G102 |
| WRAP | WRAP TECHNOLOGIES INC | 501,500 | $858 | 0.0% | $6.23 | -69.3% | COMMON STOCK | 98212N107 |
| ALLE | ALLEGION PLC | 9,567 | $857 | 0.0% | $66.92 | +41.4% | COMMON STOCK | G0176J109 |
| ARGX | ARGENX SE A D R | 2,425 | $856 | 0.0% | $294.34 | — | COMMON STOCK | 04016X101 |
| DLN | WISDOMTREE US LC DIV FD ETF | 15,488 | $855 | 0.0% | $67.17 | — | OTHER | 97717W307 |
| GNR | SPDR S P GLOBAL NATURAL ETF | 17,199 | $851 | 0.0% | $50.20 | — | OTHER | 78463X541 |
| LIT | GLOBAL X LITHIUM BATT TH ETF | 12,844 | $849 | 0.0% | $63.55 | — | OTHER | 37954Y855 |
| HRB | BLOCK H R INC | 19,958 | $849 | 0.0% | $17.63 | +117.0% | COMMON STOCK | 093671105 |
| CASY | CASEYS GEN STORES INC | 4,172 | $844 | 0.0% | $124.14 | +63.6% | COMMON STOCK | 147528103 |
| — | AZEK CO INC CL A | 50,700 | $843 | 0.0% | $34.31 | — | COMMON STOCK | 05478C105 |
| ARCC | ARES CAPITAL CORP | 49,874 | $842 | 0.0% | $7.52 | +85.0% | COMMON STOCK | 04010L103 |
| LDOS | LEIDOS HOLDINGS INC | 9,606 | $841 | 0.0% | $66.01 | +41.8% | COMMON STOCK | 525327102 |
| FFIV | F5 INC | 5,754 | $832 | 0.0% | $112.52 | +40.8% | COMMON STOCK | 315616102 |
| NVR | NVR INC | 208 | $829 | 0.0% | $4217.56 | +1.0% | COMMON STOCK | 62944T105 |
| — | UMPQUA HOLDINGS CORP | 48,425 | $827 | 0.0% | $16.96 | — | COMMON STOCK | 904214103 |
| ENR | ENERGIZER HLDGS INC | 32,789 | $824 | 0.0% | $32.30 | -22.4% | COMMON STOCK | 29272W109 |
| GH | GUARDANT HEALTH INC | 15,248 | $821 | 0.0% | $110.16 | -53.4% | COMMON STOCK | 40131M109 |
| WEN | WENDYS CO THE | 43,930 | $821 | 0.0% | $16.46 | +22.3% | COMMON STOCK | 95058W100 |
| MUR | MURPHY OIL CORP | 23,269 | $818 | 0.0% | $25.03 | +21.3% | COMMON STOCK | 626717102 |
| SLF | SUN LIFE FINANCIAL INC | 20,516 | $817 | 0.0% | $34.48 | +30.0% | COMMON STOCK | 866796105 |
| — | SOUTH STATE CORP | 10,317 | $817 | 0.0% | $62.74 | — | COMMON STOCK | 840441109 |
| CVLT | COMMVAULT SYSTEMS INC | 15,377 | $816 | 0.0% | $57.92 | -2.1% | COMMON STOCK | 204166102 |
| — | LESLIES INC COM | 55,363 | $815 | 0.0% | $25.36 | — | COMMON STOCK | 527064109 |
| WMG | WARNER MUSIC GROUP CORP CL A | 35,109 | $815 | 0.0% | $31.54 | -19.6% | COMMON STOCK | 934550203 |
| RCL | ROYAL CARIBBEAN GROUP COM | 21,435 | $812 | 0.0% | $48.72 | -18.3% | COMMON STOCK | V7780T103 |
| — | QUALTRICS INTL INC COM CL A | 79,901 | $812 | 0.0% | $11.32 | — | COMMON STOCK | 747601201 |
| — | TATA MOTORS LTD A D R | 33,376 | $810 | 0.0% | $15.13 | — | COMMON STOCK | 876568502 |
| CTS | CTS CORP | 19,380 | $807 | 0.0% | $32.36 | +22.5% | COMMON STOCK | 126501105 |
| — | KARUNA THERAPEUTICS INC | 3,585 | $807 | 0.0% | $120.05 | — | COMMON STOCK | 48576A100 |
| NCNO | NCINO INC COM | 23,650 | $806 | 0.0% | $41.77 | -19.3% | COMMON STOCK | 63947X101 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 13,974 | $806 | 0.0% | $136.44 | -44.2% | COMMON STOCK | 109194100 |
| NFG | NATIONAL FUEL GAS CO NJ | 13,053 | $804 | 0.0% | $65.76 | +4.9% | COMMON STOCK | 636180101 |
| HST | HOST HOTELS RESORTS INC | 50,535 | $803 | 0.0% | $12.49 | +15.9% | COMMON STOCK | 44107P104 |
| ATO | ATMOS ENERGY CORP | 7,839 | $798 | 0.0% | $69.25 | +52.1% | COMMON STOCK | 049560105 |
| JEF | JEFFERIES FINANCIAL GROUP INC | 27,053 | $798 | 0.0% | $19.50 | +39.4% | COMMON STOCK | 47233W109 |
| HWM | HOWMET AEROSPACE INC COM | 25,759 | $796 | 0.0% | $21.01 | +65.2% | COMMON STOCK | 443201108 |
| — | UNITED STATES NATL GAS FUND | 34,026 | $796 | 0.0% | $23.39 | — | OTHER | 912318300 |
| PKX | POSCO HOLDINGS INC A D R | 21,713 | $794 | 0.0% | $68.02 | — | COMMON STOCK | 693483109 |
| NTCT | NETSCOUT SYS INC | 25,295 | $791 | 0.0% | $30.57 | +7.0% | COMMON STOCK | 64115T104 |
| ITUB | ITAU UNIBANCO HOLDINGS SA A D | 152,902 | $790 | 0.0% | $8.02 | — | COMMON STOCK | 465562106 |
| ITGR | INTEGER HOLDINGS CORPORATION | 12,689 | $789 | 0.0% | $81.14 | -17.1% | COMMON STOCK | 45826H109 |
| UCB | UNITED COMMUNITY BANKS INC | 23,750 | $786 | 0.0% | $23.66 | +40.5% | COMMON STOCK | 90984P303 |
| LEN | LENNAR CORP CL A | 10,533 | $786 | 0.0% | $63.75 | +16.1% | COMMON STOCK | 526057104 |
| SSD | SIMPSON MFG CO INC | 10,021 | $785 | 0.0% | $84.91 | +10.9% | COMMON STOCK | 829073105 |
| RHI | ROBERT HALF INTL INC | 10,267 | $785 | 0.0% | $61.23 | +27.7% | COMMON STOCK | 770323103 |
| EXLS | EXLSERVICE HOLDINGS INC | 5,322 | $785 | 0.0% | $10.09 | +223.4% | COMMON STOCK | 302081104 |
| ALSN | ALLISON TRANSMISSION HOLDINGS | 23,146 | $782 | 0.0% | $34.47 | +3.3% | COMMON STOCK | 01973R101 |
| PUBM | PUBMATIC INC COM CL A | 46,589 | $775 | 0.0% | $39.59 | -54.3% | COMMON STOCK | 74467Q103 |
| DT | DYNATRACE INC | 22,224 | $775 | 0.0% | $44.57 | -13.3% | COMMON STOCK | 268150109 |
| USPH | U S PHYSICAL THERAPY INC | 10,165 | $773 | 0.0% | $74.10 | +29.8% | COMMON STOCK | 90337L108 |
| VOOV | VANGUARD S P 500 VALUE INDEX E | 6,203 | $770 | 0.0% | $82.02 | — | OTHER | 921932703 |
| — | H E EQUIPMENT SERVICES INC | 27,101 | $768 | 0.0% | $35.67 | — | COMMON STOCK | 404030108 |
| — | DUCK CREEK TECHNOLOGIES INC | 64,658 | $767 | 0.0% | $33.24 | — | COMMON STOCK | 264120106 |
| TXNM | PNM RESOURCES INC | 16,717 | $765 | 0.0% | $46.12 | +3.1% | COMMON STOCK | 69349H107 |
| XRAY | DENTSPLY SIRONA INC | 26,967 | $765 | 0.0% | $54.23 | -37.0% | COMMON STOCK | 24906P109 |
| GFF | GRIFFON CORP | 25,867 | $764 | 0.0% | $21.09 | +29.9% | COMMON STOCK | 398433102 |
| MWA | MUELLER WTR PRODS INC | 74,226 | $763 | 0.0% | $10.19 | +8.4% | COMMON STOCK | 624758108 |
| RBLX | ROBLOX CORP CL A | 21,172 | $759 | 0.0% | $85.79 | -51.8% | COMMON STOCK | 771049103 |
| L | LOEWS CORP | 15,204 | $757 | 0.0% | $45.74 | +21.3% | COMMON STOCK | 540424108 |
| DBX | DROPBOX INC CLASS A | 36,506 | $757 | 0.0% | $24.75 | -9.5% | COMMON STOCK | 26210C104 |
| GHI | AMERICA FIRST MULTIFAMILY L P | 43,738 | $756 | 0.0% | $18.30 | — | COMMON STOCK | 02364V206 |
| KFY | KORN FERRY INTL | 16,102 | $756 | 0.0% | $27.66 | +99.0% | COMMON STOCK | 500643200 |
| ET | ENERGY TRANSFER L P | 68,398 | $755 | 0.0% | $9.78 | — | COMMON STOCK | 29273V100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 6,141 | $754 | 0.0% | $50.42 | +106.8% | COMMON STOCK | 025932104 |
| AVA | AVISTA CORP | 20,229 | $749 | 0.0% | $23.34 | +51.7% | COMMON STOCK | 05379B107 |
| GXO | GXO LOGISTICS INCORPORATED COM | 21,272 | $746 | 0.0% | $70.97 | -37.8% | COMMON STOCK | 36262G101 |
| WCC | WESCO INTERNATIONAL INC | 6,241 | $745 | 0.0% | $49.47 | +145.9% | COMMON STOCK | 95082P105 |
| TREX | TREX CO INC COM | 16,946 | $745 | 0.0% | $60.08 | -11.0% | COMMON STOCK | 89531P105 |
| — | INTERPUBLIC GROUP COS INC COM | 29,090 | $744 | 0.0% | $19.88 | +25.0% | COMMON STOCK | 460690100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC | 13,985 | $744 | 0.0% | $76.55 | -15.7% | COMMON STOCK | G7997R103 |
| POWI | POWER INTEGRATIONS INC | 11,548 | $743 | 0.0% | $57.93 | +23.7% | COMMON STOCK | 739276103 |
| WEJOF | WEJO GROUP LIMITED COMMON SHAR | 679,881 | $741 | 0.0% | $6.23 | — | COMMON STOCK | G9525W109 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | 22,362 | $740 | 0.0% | $53.30 | -24.3% | COMMON STOCK | 04280A100 |
| AVTR | AVANTOR INC | 37,721 | $739 | 0.0% | $23.87 | +12.2% | COMMON STOCK | 05352A100 |
| IYJ | ISHARES US INDUSTRIALS ETF | 8,811 | $738 | 0.0% | $100.51 | — | OTHER | 464287754 |
| NLY | ANNALY CAPITAL MANAGEMENT INC | 42,800 | $735 | 0.0% | $17.17 | — | COMMON STOCK | 035710839 |
| AYI | ACUITY BRANDS INC | 4,657 | $733 | 0.0% | $164.35 | +2.0% | COMMON STOCK | 00508Y102 |
| WINA | WINMARK CORP | 3,390 | $733 | 0.0% | $136.79 | +58.7% | COMMON STOCK | 974250102 |
| VYX | NCR CORPORATION | 38,537 | $732 | 0.0% | $17.44 | +5.2% | COMMON STOCK | 62886E108 |
| BKH | BLACK HILLS CORP | 10,786 | $731 | 0.0% | $40.38 | +59.0% | COMMON STOCK | 092113109 |
| UMC | UNITED MICROELECTRON SP A D R | 130,943 | $730 | 0.0% | $2.97 | — | COMMON STOCK | 910873405 |
| — | WESTROCK CO COM | 23,562 | $729 | 0.0% | $45.64 | — | COMMON STOCK | 96145D105 |
| STAG | STAG INDUSTRIAL INC | 25,670 | $729 | 0.0% | $26.16 | — | COMMON STOCK | 85254J102 |
| — | WOLFSPEED INC | 7,053 | $729 | 0.0% | $108.66 | — | COMMON STOCK | 977852102 |
| ESI | ELEMENT SOLUTIONS INC | 44,644 | $727 | 0.0% | $17.49 | +1.6% | COMMON STOCK | 28618M106 |
| DJP | IPATH DOW JONES UBS COMMODITY | 22,058 | $726 | 0.0% | $34.99 | — | OTHER | 06738C778 |
| LAD | LITHIA MOTORS INC CL A | 3,381 | $724 | 0.0% | $224.76 | +16.2% | COMMON STOCK | 536797103 |
| DBC | INVESTCO DB COMMODITY INDEX ET | 30,296 | $724 | 0.0% | $24.84 | — | OTHER | 46138B103 |
| — | SPIRIT AEROSYSTEMS HOLD CL A | 33,004 | $723 | 0.0% | $45.13 | — | COMMON STOCK | 848574109 |
| — | AMERICAN EQUITY INVT LIFE HL | 19,363 | $722 | 0.0% | $19.99 | — | COMMON STOCK | 025676206 |
| NTRA | NATERA INC | 16,410 | $720 | 0.0% | $73.40 | -35.2% | COMMON STOCK | 632307104 |
| IONS | IONIS PHARMACEUTICALS INC | 16,198 | $717 | 0.0% | $47.45 | -11.2% | COMMON STOCK | 462222100 |
| KB | KB FINANCIAL GROUP A D R | 23,744 | $716 | 0.0% | $35.95 | — | COMMON STOCK | 48241A105 |
| FNB | FNB CORP | 61,555 | $714 | 0.0% | $8.87 | +18.7% | COMMON STOCK | 302520101 |
| HUBG | HUB GROUP INC CL A | 10,311 | $711 | 0.0% | $22.75 | +67.9% | COMMON STOCK | 443320106 |
| WF | WOORI FINANCIAL SPON ADR A D R | 31,880 | $711 | 0.0% | $24.48 | — | COMMON STOCK | 981064108 |
| R | RYDER SYSTEM INC | 9,431 | $711 | 0.0% | $69.78 | +9.0% | COMMON STOCK | 783549108 |
| MGRC | MCGRATH RENTCORP | 8,392 | $704 | 0.0% | $47.34 | +75.4% | COMMON STOCK | 580589109 |
| EXPE | EXPEDIA INC | 7,503 | $704 | 0.0% | $121.17 | -16.4% | COMMON STOCK | 30212P303 |
| WRB | WR BERKLEY CORP | 10,889 | $703 | 0.0% | $31.05 | +28.8% | COMMON STOCK | 084423102 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS | 16,447 | $702 | 0.0% | $41.09 | +9.9% | COMMON STOCK | G25839104 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 7,073 | $699 | 0.0% | $100.73 | — | OTHER | 72201R833 |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 139,538 | $697 | 0.0% | $5.65 | — | COMMON STOCK | 00215W100 |
| — | HEARTLAND FINANCIAL USA INC | 16,045 | $696 | 0.0% | $44.42 | — | COMMON STOCK | 42234Q102 |
| BFC | BANK FIRST CORP | 9,096 | $696 | 0.0% | $45.36 | +58.3% | COMMON STOCK | 06211J100 |
| PLNT | PLANET FITNESS INC CL A | 12,014 | $693 | 0.0% | $62.43 | +15.4% | COMMON STOCK | 72703H101 |
| ESTC | ELASTIC NV | 9,677 | $693 | 0.0% | $103.54 | -23.2% | COMMON STOCK | N14506104 |
| PCRX | PACIRA PHARMACEUTICALS INC | 12,995 | $692 | 0.0% | $49.59 | +12.1% | COMMON STOCK | 695127100 |
| — | SOUTHWESTERN ENERGY CO | 112,741 | $691 | 0.0% | $5.81 | — | COMMON STOCK | 845467109 |
| AAP | ADVANCE AUTO PARTS INC | 4,397 | $688 | 0.0% | $139.16 | +20.5% | COMMON STOCK | 00751Y106 |
| TRGP | TARGA RESOURCES CORP | 11,407 | $688 | 0.0% | $29.85 | +104.3% | COMMON STOCK | 87612G101 |
| SIG | SIGNET JEWELERS LTD | 11,982 | $686 | 0.0% | $34.36 | +68.0% | COMMON STOCK | G81276100 |
| ERTH | INVESCO MSCI SUSTAINABLE FUTUR | 14,050 | $685 | 0.0% | $44.27 | — | OTHER | 46137V407 |
| NI | NISOURCE INC | 27,221 | $685 | 0.0% | $14.04 | +87.5% | COMMON STOCK | 65473P105 |
| FRME | FIRST MERCHANTS CORP | 17,685 | $684 | 0.0% | $31.76 | +9.6% | COMMON STOCK | 320817109 |
| MXL | MAXLINEAR INC CLASS A | 20,934 | $683 | 0.0% | $31.83 | +16.2% | COMMON STOCK | 57776J100 |
| MTN | VAIL RESORTS INC | 3,157 | $682 | 0.0% | $271.36 | -16.2% | COMMON STOCK | 91879Q109 |
| — | MODEL N INC | 19,910 | $681 | 0.0% | $32.06 | — | COMMON STOCK | 607525102 |
| BNTX | BIONTECH SE A D R | 5,028 | $679 | 0.0% | $239.78 | — | COMMON STOCK | 09075V102 |
| JJSF | J & J SNACK FOODS CORP | 5,243 | $679 | 0.0% | $70.93 | +85.9% | COMMON STOCK | 466032109 |
| — | PDC ENERGY INC | 11,738 | $678 | 0.0% | $20.14 | — | COMMON STOCK | 69327R101 |
| HR | HEALTHCARE RLTY TR CL A | 32,329 | $675 | 0.0% | $20.88 | — | COMMON STOCK | 42226K105 |
| JACK | JACK IN THE BOX INC | 9,108 | $675 | 0.0% | $70.97 | +6.8% | COMMON STOCK | 466367109 |
| UNF | UNIFIRST CORP MASS | 4,007 | $674 | 0.0% | $170.50 | +4.4% | COMMON STOCK | 904708104 |
| NTLA | INTELLIA THERAPEUTICS INC | 12,040 | $673 | 0.0% | $78.01 | -20.5% | COMMON STOCK | 45826J105 |
| SLV | ISHARES SILVER TRUST ETF | 38,389 | $672 | 0.0% | $19.45 | — | OTHER | 46428Q109 |
| — | PACIFIC PREMIER BANCORP INC | 21,615 | $669 | 0.0% | $23.07 | — | COMMON STOCK | 69478X105 |
| — | LIBERTY MEDIA CORP DELAWARE | 17,663 | $666 | 0.0% | $35.30 | — | COMMON STOCK | 531229607 |
| ALLY | ALLY FINANCIAL INC | 23,964 | $666 | 0.0% | $28.17 | +3.8% | COMMON STOCK | 02005N100 |
| GBCI | GLACIER BANCORP INC NEW | 13,498 | $664 | 0.0% | $32.84 | +37.4% | COMMON STOCK | 37637Q105 |
| NOV | NOV INC COM | 40,870 | $662 | 0.0% | $14.62 | +15.0% | COMMON STOCK | 62955J103 |
| LECO | LINCOLN ELEC HLDGS INC | 5,259 | $661 | 0.0% | $63.16 | +113.6% | COMMON STOCK | 533900106 |
| PBR | PETROLEO BRASILEIRO S A A D R | 53,466 | $660 | 0.0% | $11.61 | — | COMMON STOCK | 71654V408 |
| — | PINNACLE FINANCIAL PARTNERS | 8,129 | $659 | 0.0% | $68.35 | — | COMMON STOCK | 72346Q104 |
| — | BLUEPRINT MEDICINES CORP | 9,989 | $659 | 0.0% | $87.23 | — | COMMON STOCK | 09627Y109 |
| TBI | TRUEBLUE INC | 34,492 | $658 | 0.0% | $23.29 | -13.1% | COMMON STOCK | 89785X101 |
| UBSI | UNITED BANKSHARES INC W VA | 18,371 | $656 | 0.0% | $30.83 | +20.9% | COMMON STOCK | 909907107 |
| FCNCA | FIRST CTZNS BANCSHARES INC CL | 821 | $656 | 0.0% | $673.00 | +14.7% | COMMON STOCK | 31946M103 |
| — | ABRDN ASIA PACIFIC INCOME FUND | 260,000 | $656 | 0.0% | $4.74 | — | OTHER | 003009107 |
| CW | CURTISS WRIGHT CORP | 4,684 | $652 | 0.0% | $88.35 | +58.8% | COMMON STOCK | 231561101 |
| CUBE | CUBESMART | 16,263 | $652 | 0.0% | $31.88 | — | COMMON STOCK | 229663109 |
| CNXC | CONCENTRIX CORP | 5,841 | $652 | 0.0% | $90.48 | +31.8% | COMMON STOCK | 20602D101 |
| PHG | KONINKLIJKE PHILIPS NVR NY A D | 42,294 | $651 | 0.0% | $44.43 | — | COMMON STOCK | 500472303 |
| AIVL | WISDOMTREE US AI ENHANCED VA E | 7,980 | $651 | 0.0% | $86.64 | — | OTHER | 97717W406 |
| SAN | BANCO SANTANDER SA A D R | 280,073 | $650 | 0.0% | $3.60 | — | COMMON STOCK | 05964H105 |
| — | DNP SELECT INCOME FUND INC | 62,455 | $647 | 0.0% | $10.58 | — | OTHER | 23325P104 |
| KNX | KNIGHT SWIFT TRANSPORTATION | 13,177 | $645 | 0.0% | $43.72 | +12.4% | COMMON STOCK | 499049104 |
| PCH | POTLATCHDELTIC CORP | 15,703 | $644 | 0.0% | $42.45 | — | COMMON STOCK | 737630103 |
| — | JAMES HARDIE INDS PLC SPON A D | 32,540 | $643 | 0.0% | $21.27 | — | COMMON STOCK | 47030M106 |
| — | JUNIPER NETWORKS INC | 24,564 | $642 | 0.0% | $21.13 | — | COMMON STOCK | 48203R104 |
| ERIC | ERICSSON LM TEL SP A D R | 111,561 | $640 | 0.0% | $10.68 | — | COMMON STOCK | 294821608 |
| NXRT | NEXPOINT RESIDENTIAL W I | 13,846 | $640 | 0.0% | $45.45 | — | COMMON STOCK | 65341D102 |
| GSBC | GREAT SOUTHERN BANCORP INC | 11,218 | $640 | 0.0% | $52.65 | +14.7% | COMMON STOCK | 390905107 |
| NWE | NORTHWESTERN CORP | 12,948 | $638 | 0.0% | $33.18 | +40.5% | COMMON STOCK | 668074305 |
| TNDM | TANDEM DIABETES CARE INC | 13,344 | $637 | 0.0% | $89.09 | -38.5% | COMMON STOCK | 875372203 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ET | 15,581 | $637 | 0.0% | $42.96 | — | OTHER | 46641Q217 |
| SPY | SPDR S P 500 ETF | 280 | $629 | 0.0% | $180.79 | — | Put | 78462F103 |
| OHI | OMEGA HEALTHCARE INVESTORS | 21,270 | $627 | 0.0% | $31.15 | — | COMMON STOCK | 681936100 |
| GO | GROCERY OUTLET HOLDING CORP | 18,847 | $626 | 0.0% | $32.85 | +23.8% | COMMON STOCK | 39874R101 |
| BCSF | BAIN CAP SPECIALTY FINAN | 52,000 | $624 | 0.0% | $9.68 | -3.0% | COMMON STOCK | 05684B107 |
| JD | JD COM INC A D R | 12,414 | $624 | 0.0% | $44.59 | — | COMMON STOCK | 47215P106 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,729 | $623 | 0.0% | $60.00 | +171.2% | COMMON STOCK | 65336K103 |
| FALN | ISHARES FALLEN ANGELS USD BOND | 26,024 | $622 | 0.0% | $29.44 | — | OTHER | 46435G474 |
| IMO | IMPERIAL OIL LTD | 14,326 | $620 | 0.0% | $22.99 | +81.8% | COMMON STOCK | 453038408 |
| JBL | JABIL INC | 10,736 | $620 | 0.0% | $26.65 | +116.2% | COMMON STOCK | 466313103 |
| DKS | DICKS SPORTING GOODS INC | 5,925 | $620 | 0.0% | $43.92 | +113.6% | COMMON STOCK | 253393102 |
| XSVM | INVESCO RUSSELL 2000 PURE | 14,893 | $614 | 0.0% | $53.87 | — | OTHER | 46137V480 |
| CEF | SPROTT PHYSICAL GOLD SILVER TR | 39,486 | $614 | 0.0% | $12.93 | — | OTHER | 85208R101 |
| PHO | INVESCO EXCHANGE TRADED FD ETF | 13,396 | $613 | 0.0% | $30.62 | — | OTHER | 46137V142 |
| ONB | OLD NATL BANCORP IND | 37,197 | $613 | 0.0% | $17.83 | -6.3% | COMMON STOCK | 680033107 |
| — | BUNGE LIMITED | 7,437 | $612 | 0.0% | $74.95 | — | COMMON STOCK | G16962105 |
| MDB | MONGODB INC CL A | 3,087 | $612 | 0.0% | $322.83 | -9.6% | COMMON STOCK | 60937P106 |
| CZR | CAESARS ENTERTAINMENT INC | 18,968 | $611 | 0.0% | $77.14 | -43.6% | COMMON STOCK | 12769G100 |
| — | SYNOVUS FINANCIAL CORP | 16,199 | $610 | 0.0% | $37.40 | — | COMMON STOCK | 87161C501 |
| FTS | FORTIS INC | 16,014 | $608 | 0.0% | $33.50 | +18.1% | COMMON STOCK | 349553107 |
| — | TECHTARGET INC | 10,254 | $607 | 0.0% | $78.09 | — | COMMON STOCK | 87874R100 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 22,561 | $606 | 0.0% | $27.55 | +4.2% | COMMON STOCK | 89214P109 |
| CTO | CTO RTLY GROWTH INC NEW COM | 32,335 | $606 | 0.0% | $27.46 | — | COMMON STOCK | 22948Q101 |
| VABK | VIRGINIA NATL BANKSHARES CORP | 18,628 | $604 | 0.0% | $33.89 | -4.1% | COMMON STOCK | 928031103 |
| XLG | INVESCO S P 500 TOP 50 ETF | 2,237 | $602 | 0.0% | $291.17 | — | OTHER | 46137V233 |
| GMED | GLOBUS MED INCA | 10,076 | $601 | 0.0% | $45.45 | +32.5% | COMMON STOCK | 379577208 |
| XPO | XPO LOGISTICS INC | 13,468 | $599 | 0.0% | $15.56 | +100.2% | COMMON STOCK | 983793100 |
| RS | RELIANCE STEEL ALUMINUM | 3,429 | $597 | 0.0% | $96.70 | +90.0% | COMMON STOCK | 759509102 |
| TWI | TITAN INTL INC ILL | 49,217 | $597 | 0.0% | $4.66 | +208.1% | COMMON STOCK | 88830M102 |
| CYRX | CRYOPORT INC | 24,369 | $594 | 0.0% | $43.12 | -20.2% | COMMON STOCK | 229050307 |
| WIT | WIPRO LIMITED A D R | 125,915 | $593 | 0.0% | $5.37 | — | COMMON STOCK | 97651M109 |
| ACI | ALBERTSONS COS INC COMMON STOC | 23,855 | $593 | 0.0% | $13.18 | +41.9% | COMMON STOCK | 013091103 |
| OFLX | OMEGA FLEX INC | 6,407 | $593 | 0.0% | $111.74 | -2.2% | COMMON STOCK | 682095104 |
| XIFR | NEXTERA ENERGY PARTNERS L P | 8,166 | $591 | 0.0% | $47.97 | +67.0% | COMMON STOCK | 65341B106 |
| FHB | FIRST HAWAIIAN INC | 24,005 | $591 | 0.0% | $21.05 | +1.6% | COMMON STOCK | 32051X108 |
| ACES | ALPS CLEAN ENERGY ALPS ETF | 10,651 | $591 | 0.0% | $50.02 | — | OTHER | 00162Q460 |
| HOG | HARLEY DAVIDSON INC | 16,910 | $590 | 0.0% | $55.64 | -32.5% | COMMON STOCK | 412822108 |
| SNX | SYNNEX CORP | 7,254 | $589 | 0.0% | $44.97 | +102.3% | COMMON STOCK | 87162W100 |
| LYG | LLOYDS BANKING GROUP PLC A D | 327,973 | $588 | 0.0% | $2.85 | — | COMMON STOCK | 539439109 |
| TKR | TIMKEN CO | 9,950 | $587 | 0.0% | $47.61 | +30.4% | COMMON STOCK | 887389104 |
| STAA | STAAR SURGICAL CO | 8,333 | $587 | 0.0% | $68.06 | +25.8% | COMMON STOCK | 852312305 |
| BOH | BANK OF HAWAII CORP | 7,697 | $586 | 0.0% | $67.28 | -0.5% | COMMON STOCK | 062540109 |
| HELE | HELEN OF TROY CORP LTD | 6,053 | $584 | 0.0% | $120.35 | +6.8% | COMMON STOCK | G4388N106 |
| TECK | TECK RESOURCES LIMITED | 19,106 | $582 | 0.0% | $17.66 | +74.8% | COMMON STOCK | 878742204 |
| WAB | WABTEC COM | 7,112 | $579 | 0.0% | $71.82 | +20.7% | COMMON STOCK | 929740108 |
| GHM | GRAHAM CORP | 65,716 | $577 | 0.0% | $11.75 | -28.9% | COMMON STOCK | 384556106 |
| GOLF | ACUSHNET HOLDINGS CORP | 13,170 | $573 | 0.0% | $42.40 | +13.2% | COMMON STOCK | 005098108 |
| CGBD | CARLYLE SECURED LENDING INC CO | 50,000 | $572 | 0.0% | $4.56 | +97.1% | COMMON STOCK | 872280102 |
| MQ | MARQETA INC CLASS A COM | 80,287 | $572 | 0.0% | $21.66 | -61.6% | COMMON STOCK | 57142B104 |
| — | INDEPENDENT BANK GROUP INC | 9,212 | $566 | 0.0% | $61.03 | — | COMMON STOCK | 45384B106 |
| BC | BRUNSWICK CORP | 8,629 | $565 | 0.0% | $38.09 | +82.5% | COMMON STOCK | 117043109 |
| BLFS | BIOLIFE SOLUTIONS INC | 24,819 | $564 | 0.0% | $47.26 | -54.7% | COMMON STOCK | 09062W204 |
| CMP | COMPASS MINERALS INTERNATIONAL | 14,572 | $562 | 0.0% | $55.57 | -33.6% | COMMON STOCK | 20451N101 |
| ORN | ORION GROUP HOLDINGS INC | 212,604 | $561 | 0.0% | $5.73 | -54.1% | COMMON STOCK | 68628V308 |
| RRX | REGAL BELOIT CORP | 3,996 | $561 | 0.0% | $130.18 | +3.2% | COMMON STOCK | 758750103 |
| TSLX | SIXTH STREET SPECIALTY LENDING | 34,250 | $560 | 0.0% | $17.13 | +8.7% | COMMON STOCK | 83012A109 |
| AMBA | AMBARELLA INC | 9,943 | $558 | 0.0% | $78.71 | -5.8% | COMMON STOCK | G037AX101 |
| SLYG | SPDR S P 600 SMALL CAP GROWTH | 8,189 | $558 | 0.0% | $77.25 | — | OTHER | 78464A201 |
| MAT | MATTEL INC | 29,405 | $557 | 0.0% | $24.08 | -7.1% | COMMON STOCK | 577081102 |
| — | BROADWAY FINANCIAL CORP DE | 492,927 | $557 | 0.0% | $1.27 | — | COMMON STOCK | 111444105 |
| WTS | WATTS WATER TECHNOLOGIES CL A | 4,422 | $556 | 0.0% | $125.19 | +8.5% | COMMON STOCK | 942749102 |
| RING | ISHARES MSCI GLOBAL GOLD | 29,642 | $556 | 0.0% | $31.08 | — | OTHER | 46434G855 |
| LND | BRASILAGRO CIA BRA SPN A D R | 99,101 | $555 | 0.0% | $5.48 | — | COMMON STOCK | 10554B104 |
| PRK | PARK NATIONAL CORP | 4,437 | $552 | 0.0% | $82.79 | +56.3% | COMMON STOCK | 700658107 |
| PRI | PRIMERICA INC | 4,454 | $550 | 0.0% | $131.34 | -3.5% | COMMON STOCK | 74164M108 |
| BCS | BARCLAYS PLC A D R | 85,618 | $549 | 0.0% | $8.78 | — | COMMON STOCK | 06738E204 |
| NWL | NEWELL BRANDS INC | 39,519 | $548 | 0.0% | $27.18 | -41.3% | COMMON STOCK | 651229106 |
| MRVI | MARAVAI LIFESCIENCES HLDGS INC | 21,402 | $547 | 0.0% | $31.69 | -20.8% | COMMON STOCK | 56600D107 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 27,726 | $547 | 0.0% | $12.70 | +72.8% | COMMON STOCK | 388689101 |
| RVTY | PERKIN ELMER INC | 4,542 | $546 | 0.0% | $106.05 | +31.9% | COMMON STOCK | 714046109 |
| PINS | PINTEREST INC CLASS A | 23,425 | $545 | 0.0% | $58.41 | -62.4% | COMMON STOCK | 72352L106 |
| BCE | BCE INC | 12,921 | $542 | 0.0% | $31.57 | +19.2% | COMMON STOCK | 05534B760 |
| UGI | UGI CORP | 16,808 | $542 | 0.0% | $40.14 | -1.7% | COMMON STOCK | 902681105 |
| PEGA | PEGASYSTEMS INC | 16,817 | $541 | 0.0% | $28.52 | -28.7% | COMMON STOCK | 705573103 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 11,290 | $541 | 0.0% | $53.35 | — | OTHER | 46434V696 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 7,255 | $540 | 0.0% | $64.50 | — | OTHER | 92204A405 |
| AES | A E S CORP | 23,834 | $539 | 0.0% | $13.21 | +56.0% | COMMON STOCK | 00130H105 |
| CLF | CLEVELAND CLIFFS INC | 39,973 | $538 | 0.0% | $16.94 | -1.8% | COMMON STOCK | 185899101 |
| OLN | OLIN CORP NEW | 12,521 | $538 | 0.0% | $22.58 | +108.8% | COMMON STOCK | 680665205 |
| OGS | ONE GAS INC | 7,635 | $537 | 0.0% | $58.19 | +38.4% | COMMON STOCK | 68235P108 |
| CNH | CNH INDUSTRIAL NV | 47,779 | $534 | 0.0% | $10.48 | +5.2% | COMMON STOCK | N20944109 |
| — | SANDY SPRING BANCORP INC | 15,158 | $534 | 0.0% | $36.70 | — | COMMON STOCK | 800363103 |
| MTX | MINERALS TECHNOLOGIES INC | 10,788 | $533 | 0.0% | $54.59 | +9.1% | COMMON STOCK | 603158106 |
| OSK | OSHKOSH CORPORATION | 7,561 | $532 | 0.0% | $76.27 | +0.2% | COMMON STOCK | 688239201 |
| BANF | BANCFIRST CORP | 5,927 | $531 | 0.0% | $81.37 | +18.4% | COMMON STOCK | 05945F103 |
| BXMT | BLACKSTONE MORTGAGE TRU CL A | 22,694 | $530 | 0.0% | $28.86 | — | COMMON STOCK | 09257W100 |
| WPP | WPP PLC SPON A D R | 12,736 | $525 | 0.0% | $67.46 | — | COMMON STOCK | 92937A102 |
| IHG | INTERCONTINENTAL HOTELS A D R | 10,789 | $524 | 0.0% | $57.89 | — | COMMON STOCK | 45857P806 |
| PSN | PARSONS CORP | 13,380 | $524 | 0.0% | $35.40 | +17.1% | COMMON STOCK | 70202L102 |
| GNMA | ISHARES GNMA BOND ETF | 12,186 | $524 | 0.0% | $45.54 | — | OTHER | 46429B333 |
| PZA | INVESCO NATIONAL AMT FREE ETF | 23,743 | $524 | 0.0% | $25.72 | — | OTHER | 46138E537 |
| MSM | MSC INDL DIRECT CO INC CL A | 7,149 | $521 | 0.0% | $66.78 | +18.0% | COMMON STOCK | 553530106 |
| SCHB | SCHWAB US BROAD MARKET ETF | 12,378 | $519 | 0.0% | $63.72 | — | OTHER | 808524102 |
| AVNT | AVIENT CORPORATION | 17,025 | $516 | 0.0% | $37.40 | +1.0% | COMMON STOCK | 05368V106 |
| KRNT | KORNIT DIGITAL LTD | 19,426 | $516 | 0.0% | $59.59 | -51.7% | COMMON STOCK | M6372Q113 |
| MOG/A | MOOG INC CLASS A | 7,329 | $515 | 0.0% | $78.50 | -1.2% | COMMON STOCK | 615394202 |
| IGV | ISHARES NORTH AMERICAN TECH SF | 2,059 | $515 | 0.0% | $348.20 | — | OTHER | 464287515 |
| PHM | PULTE GROUP INC | 13,661 | $512 | 0.0% | $27.07 | +50.7% | COMMON STOCK | 745867101 |
| WAT | WATERS CORP COM | 1,898 | $512 | 0.0% | $161.27 | +97.9% | COMMON STOCK | 941848103 |
| MMS | MAXIMUS INC | 8,797 | $510 | 0.0% | $44.90 | +38.8% | COMMON STOCK | 577933104 |
| NULV | NUVEEN ESG LARGE CAP VALUE ETF | 16,486 | $509 | 0.0% | $37.28 | — | OTHER | 67092P300 |
| EWBC | EAST WEST BANCORP INC | 7,567 | $508 | 0.0% | $45.44 | +41.9% | COMMON STOCK | 27579R104 |
| LBRDA | LIBERTY BROADBAND A | 6,792 | $507 | 0.0% | $96.52 | +2.7% | COMMON STOCK | 530307107 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND | 9,373 | $506 | 0.0% | $61.69 | — | OTHER | 97717X669 |
| MKSI | M K S INSTRUMENTS INC | 6,097 | $504 | 0.0% | $83.88 | +19.2% | COMMON STOCK | 55306N104 |
| SE | SEA LTD A D R | 8,951 | $503 | 0.0% | $164.01 | — | COMMON STOCK | 81141R100 |
| SYNA | SYNAPTICS INC | 5,067 | $502 | 0.0% | $104.33 | +18.9% | COMMON STOCK | 87157D109 |
| — | TRITON INTERNATIONAL LTD BER | 9,155 | $501 | 0.0% | $31.80 | — | COMMON STOCK | G9078F107 |
| — | HOWARD HUGHES CORP | 9,055 | $501 | 0.0% | $103.00 | — | COMMON STOCK | 44267D107 |
| — | PAYCOR HCM INC | 16,882 | $499 | 0.0% | $28.39 | — | COMMON STOCK | 70435P102 |
| RWJ | INVESCO FUNDS | 5,184 | $499 | 0.0% | $76.79 | — | OTHER | 46138G664 |
| FOLD | AMICUS THERAPEUTICS INC | 47,559 | $498 | 0.0% | $8.59 | +29.7% | COMMON STOCK | 03152W109 |
| GIII | G I I I APPAREL GROUP LTD | 33,237 | $497 | 0.0% | $29.05 | -29.9% | COMMON STOCK | 36237H101 |
| LCII | LCI INDUSTRIES | 4,892 | $496 | 0.0% | $90.85 | +16.7% | COMMON STOCK | 50189K103 |
| MC | MOELIS CO | 14,606 | $494 | 0.0% | $32.56 | +8.6% | COMMON STOCK | 60786M105 |
| FIGS | FIGS INC CL A | 59,639 | $492 | 0.0% | $20.29 | -47.6% | COMMON STOCK | 30260D103 |
| ATEN | A10 NETWORKS INC | 37,006 | $491 | 0.0% | $9.69 | +39.0% | COMMON STOCK | 002121101 |
| FRT | FEDERAL REALTY OP LP SH BEN IN | 5,441 | $490 | 0.0% | $100.90 | -13.4% | COMMON STOCK | 313745101 |
| CVBF | CVB FINL CORP | 19,230 | $487 | 0.0% | $12.97 | +72.9% | COMMON STOCK | 126600105 |
| — | MATTERPORT INC COM CL A | 128,576 | $487 | 0.0% | $7.63 | — | COMMON STOCK | 577096100 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 16,137 | $483 | 0.0% | $21.35 | +42.6% | COMMON STOCK | 41068X100 |
| — | ORION ENERGY SYSTEMS INC | 309,805 | $483 | 0.0% | $2.65 | — | COMMON STOCK | 686275108 |
| — | ENERPLUS CORP | 34,013 | $482 | 0.0% | $5.10 | — | COMMON STOCK | 292766102 |
| — | CARDIOVASCULAR SYSTEMS INC | 34,798 | $482 | 0.0% | $32.41 | — | COMMON STOCK | 141619106 |
| IGM | ISHARES NORTH AMERICAN TECH ET | 1,738 | $481 | 0.0% | $222.77 | — | OTHER | 464287549 |
| — | KAYNE ANDERSON ENERGY INFRASTR | 59,356 | $481 | 0.0% | $12.31 | — | OTHER | 486606106 |
| Z | ZILLOW GROUP INC C | 16,770 | $479 | 0.0% | $57.19 | -39.3% | COMMON STOCK | 98954M200 |
| CHDN | CHURCHILL DOWNS INC | 2,601 | $479 | 0.0% | $42.33 | +137.7% | COMMON STOCK | 171484108 |
| OPCH | OPTION CARE HEALTH INC | 15,187 | $478 | 0.0% | $28.60 | +11.9% | COMMON STOCK | 68404L201 |
| TOST | TOAST INC CL A | 28,661 | $478 | 0.0% | $30.97 | -44.0% | COMMON STOCK | 888787108 |
| QRVO | QORVO INC | 5,985 | $476 | 0.0% | $105.84 | -8.7% | COMMON STOCK | 74736K101 |
| DINO | HF SINCLAIR CORPORATION COM | 8,810 | $474 | 0.0% | $32.71 | +32.0% | COMMON STOCK | 403949100 |
| NULG | NUVEEN ESG LARGE CAP GROWTH ET | 10,217 | $471 | 0.0% | $61.83 | — | OTHER | 67092P201 |
| — | VERONA PHARMA PLC A D R | 46,095 | $471 | 0.0% | $11.04 | — | COMMON STOCK | 925050106 |
| ESLT | ELBIT SYSTEMS LTD | 2,472 | $471 | 0.0% | $140.95 | +48.6% | COMMON STOCK | M3760D101 |
| AIR | A A R CORP | 13,142 | $471 | 0.0% | $39.14 | +8.8% | COMMON STOCK | 000361105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 6,773 | $470 | 0.0% | $59.87 | +34.7% | COMMON STOCK | 81725T100 |
| PHI | PLDT INC ADR | 18,537 | $469 | 0.0% | $25.75 | — | COMMON STOCK | 69344D408 |
| RPG | INVESCO S P 500 PURE GROWTH ET | 3,239 | $468 | 0.0% | $128.16 | — | OTHER | 46137V266 |
| ZM | ZOOM VIDEO COMMUNICATIONS A | 6,324 | $466 | 0.0% | $223.06 | -57.3% | COMMON STOCK | 98980L101 |
| — | NEW YORK COMMUNITY BANCORP INC | 54,631 | $465 | 0.0% | $12.19 | — | COMMON STOCK | 649445103 |
| PDD | PINDUODUO INC A D R | 7,439 | $465 | 0.0% | $80.38 | — | COMMON STOCK | 722304102 |
| VDC | VANGUARD CONSUMER STAPLES INDE | 2,709 | $465 | 0.0% | $156.59 | — | OTHER | 92204A207 |
| PSO | PEARSON P L C A D R | 48,531 | $463 | 0.0% | $10.55 | — | COMMON STOCK | 705015105 |
| HTGC | HERCULES CAPITAL INC | 39,974 | $463 | 0.0% | $11.91 | +19.8% | COMMON STOCK | 427096508 |
| AIRG | AIRGAIN INC | 64,241 | $463 | 0.0% | $16.07 | -50.3% | COMMON STOCK | 00938A104 |
| MTDR | MATADOR RESOURCES CO | 9,451 | $462 | 0.0% | $23.16 | +133.0% | COMMON STOCK | 576485205 |
| VOD | VODAFONE GROUP PLC A D R | 40,718 | $461 | 0.0% | $23.54 | — | COMMON STOCK | 92857W308 |
| — | FORWARD AIR CORP | 5,116 | $461 | 0.0% | $59.66 | — | COMMON STOCK | 349853101 |
| SCHA | SCHWAB US SMALL CAP ETF | 12,143 | $459 | 0.0% | $46.79 | — | OTHER | 808524607 |
| KMPR | KEMPER CORP | 11,146 | $459 | 0.0% | $58.95 | -20.6% | COMMON STOCK | 488401100 |
| — | REVANCE THERAPEUTICS INC | 16,999 | $458 | 0.0% | $26.44 | — | COMMON STOCK | 761330109 |
| — | IVERIC BIO INC | 25,445 | $457 | 0.0% | $17.91 | — | COMMON STOCK | 46583P102 |
| KSS | KOHLS CORP | 18,113 | $455 | 0.0% | $49.92 | -41.6% | COMMON STOCK | 500255104 |
| CELH | CELSIUS HOLDINGS INC | 4,974 | $451 | 0.0% | $20.26 | +54.6% | COMMON STOCK | 15118V207 |
| OMF | ONEMAIN HOLDINGS INC | 15,281 | $450 | 0.0% | $49.18 | -25.1% | COMMON STOCK | 68268W103 |
| NTES | NETEASE INC A D R | 5,952 | $450 | 0.0% | $116.21 | — | COMMON STOCK | 64110W102 |
| NIO | NIO INC A D R | 28,469 | $449 | 0.0% | $33.19 | — | COMMON STOCK | 62914V106 |
| QSR | RESTAURANT BRANDS INTERN | 8,453 | $449 | 0.0% | $59.77 | -5.5% | COMMON STOCK | 76131D103 |
| HALO | HALOZYME THERAPEUTICS INC | 11,305 | $447 | 0.0% | $29.22 | +51.3% | COMMON STOCK | 40637H109 |
| SCHO | SCHWAB SHORT TERM US ETF | 9,244 | $446 | 0.0% | $49.23 | — | OTHER | 808524862 |
| MMSI | MERIT MED SYS INC | 7,887 | $446 | 0.0% | $24.33 | +136.7% | COMMON STOCK | 589889104 |
| LI | LI AUTO INC A D R | 19,344 | $446 | 0.0% | $36.95 | — | COMMON STOCK | 50202M102 |
| FRPT | FRESHPET INC | 8,921 | $445 | 0.0% | $43.20 | +9.2% | COMMON STOCK | 358039105 |
| FLR | FLUOR CORP | 17,855 | $445 | 0.0% | $46.04 | -44.6% | COMMON STOCK | 343412102 |
| ORANY | ORANGE SPON A D R | 49,403 | $444 | 0.0% | $12.53 | — | COMMON STOCK | 684060106 |
| MGC | VANGUARD MEGA CAP INDEX FUND E | 3,561 | $444 | 0.0% | $137.25 | — | OTHER | 921910873 |
| HAIN | HAIN CELESTIAL GROUP INC | 26,299 | $444 | 0.0% | $38.78 | -44.6% | COMMON STOCK | 405217100 |
| PRVA | PRIVIA HEALTH GROUP INC COM | 12,961 | $442 | 0.0% | $24.82 | +49.0% | COMMON STOCK | 74276R102 |
| VMI | VALMONT INDS INC | 1,647 | $442 | 0.0% | $164.91 | +60.2% | COMMON STOCK | 920253101 |
| CFR | CULLEN FROST BANKERS INC | 3,326 | $440 | 0.0% | $75.60 | +55.8% | COMMON STOCK | 229899109 |
| TPR | TAPESTRY INC | 15,411 | $439 | 0.0% | $26.24 | +15.7% | COMMON STOCK | 876030107 |
| SPXC | SPX TECHNOLOGIES INC COM | 7,938 | $438 | 0.0% | $55.18 | — | COMMON STOCK | 78473E103 |
| CAC | CAMDEN NATL CORP | 10,281 | $438 | 0.0% | $33.80 | +14.4% | COMMON STOCK | 133034108 |
| MAN | MANPOWERGROUP INC | 6,773 | $438 | 0.0% | $87.74 | -14.3% | COMMON STOCK | 56418H100 |
| CMCO | COLUMBUS MCKINNON CORPORATION | 16,679 | $436 | 0.0% | $41.45 | -29.3% | COMMON STOCK | 199333105 |
| CMBS | ISHARES CMBS ETF | 9,515 | $436 | 0.0% | $52.27 | — | OTHER | 46429B366 |
| ZIM | ZIM INTEGRATED SHIPPING SERVIC | 18,515 | $435 | 0.0% | $42.34 | -2.4% | COMMON STOCK | M9T951109 |
| RNST | RENASANT CORP | 13,918 | $435 | 0.0% | $32.70 | -0.5% | COMMON STOCK | 75970E107 |
| MSA | MSA SAFETY INC | 3,983 | $435 | 0.0% | $70.20 | +75.2% | COMMON STOCK | 553498106 |
| GDRX | GOODRX HLDGS INC | 92,951 | $434 | 0.0% | $38.78 | -83.7% | COMMON STOCK | 38246G108 |
| UTHR | UNITED THERAPEUTICS CORP | 2,073 | $434 | 0.0% | $120.49 | +85.5% | COMMON STOCK | 91307C102 |
| CRVL | CORVEL CORP | 3,119 | $431 | 0.0% | $51.56 | +0.6% | COMMON STOCK | 221006109 |
| AB | ALLIANCEBERNSTEIN HLDG LP | 12,300 | $431 | 0.0% | $39.92 | — | COMMON STOCK | 01881G106 |
| IDEV | ISHARES CORE MSCI INTERNATIONA | 8,899 | $430 | 0.0% | $53.47 | — | OTHER | 46435G326 |
| SCCO | SOUTHERN COPPER CORP DEL | 9,574 | $429 | 0.0% | $47.42 | -15.1% | COMMON STOCK | 84265V105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 4,990 | $429 | 0.0% | $94.16 | +11.3% | COMMON STOCK | 477839104 |
| TPH | TRI POINTE HOMES INC | 28,394 | $429 | 0.0% | $13.37 | +32.0% | COMMON STOCK | 87265H109 |
| DELL | DELL TECHNOLOGIES C | 12,542 | $428 | 0.0% | $32.04 | +22.0% | COMMON STOCK | 24703L202 |
| CCB | COASTAL FINANCIAL CORP WA | 10,738 | $427 | 0.0% | $43.01 | -6.1% | COMMON STOCK | 19046P209 |
| CNX | CNX RESOURCES CORP | 27,388 | $425 | 0.0% | $11.94 | +41.9% | COMMON STOCK | 12653C108 |
| WBS | WEBSTER FINL CORP COM | 9,388 | $423 | 0.0% | $52.04 | -11.1% | COMMON STOCK | 947890109 |
| LPX | LOUISIANA PAC CORP | 8,249 | $422 | 0.0% | $29.85 | +90.4% | COMMON STOCK | 546347105 |
| WPM | WHEATON PRECIOUS METAL CORP | 13,066 | $422 | 0.0% | $29.58 | +7.2% | COMMON STOCK | 962879102 |
| NOMD | NOMAD FOODS LTD | 29,687 | $421 | 0.0% | $21.34 | -15.6% | COMMON STOCK | G6564A105 |
| HUBS | HUBSPOT INC | 1,559 | $421 | 0.0% | $271.49 | +17.0% | COMMON STOCK | 443573100 |
| JHG | JANUS HENDERSON GROUP PLC | 20,638 | $420 | 0.0% | $25.98 | -7.0% | COMMON STOCK | G4474Y214 |
| — | BLUESTAR TA BIGITECH ISRAEL ET | 9,589 | $420 | 0.0% | $41.28 | — | OTHER | 26924G870 |
| TTEK | TETRA TECH INC | 3,260 | $419 | 0.0% | $19.99 | +40.0% | COMMON STOCK | 88162G103 |
| TRS | TRIMAS CORP COM NEW | 16,659 | $418 | 0.0% | $24.52 | +12.4% | COMMON STOCK | 896215209 |
| TWLO | TWILIO INC A | 5,999 | $416 | 0.0% | $246.06 | -67.5% | COMMON STOCK | 90138F102 |
| PTCT | PTC THERAPEUTICS INC | 8,285 | $416 | 0.0% | $52.49 | -6.7% | COMMON STOCK | 69366J200 |
| GDYN | GRID DYNAMICS HOLDINGS INC | 22,205 | $415 | 0.0% | $22.37 | -15.3% | COMMON STOCK | 39813G109 |
| AMH | AMERICAN HOMES 4 RENT A | 12,658 | $415 | 0.0% | $30.73 | — | COMMON STOCK | 02665T306 |
| U | UNITY SOFTWARE INC | 13,000 | $414 | 0.0% | $116.48 | -64.7% | COMMON STOCK | 91332U101 |
| VCR | VANGUARD CONSUMER DISCRETIONAR | 1,763 | $414 | 0.0% | $269.59 | — | OTHER | 92204A108 |
| PCY | INVESCO EMERGING MARKETS ETF | 24,273 | $412 | 0.0% | $25.86 | — | OTHER | 46138E784 |
| WIX | WIX COM LTD | 5,245 | $410 | 0.0% | $147.18 | -53.2% | COMMON STOCK | M98068105 |
| UFPT | UFP TECHNOLOGIES INC | 4,775 | $410 | 0.0% | $29.22 | +199.7% | COMMON STOCK | 902673102 |
| EPP | I SHARES MSCI PACIFIC EX JAPAN | 10,889 | $409 | 0.0% | $43.49 | — | OTHER | 464286665 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 3,259 | $408 | 0.0% | $81.55 | +77.1% | COMMON STOCK | 450056106 |
| — | NUVEEN ENHCD AMT-FRE MUN CRDT | 34,999 | $408 | 0.0% | $14.88 | — | OTHER | 67071L106 |
| CABO | CABLE ONE INC | 477 | $407 | 0.0% | $1106.63 | +4.6% | COMMON STOCK | 12685J105 |
| — | BEACON ROOFING SUPPLY INC | 7,430 | $406 | 0.0% | $37.45 | — | COMMON STOCK | 073685109 |
| DLX | DELUXE CORP | 24,378 | $406 | 0.0% | $28.45 | -40.8% | COMMON STOCK | 248019101 |
| VYMI | VANGUARD INTERNATIONAL HIGH ET | 7,753 | $404 | 0.0% | $56.98 | — | OTHER | 921946794 |
| — | NV ENHCD AMT-FRE QLMUN INCME F | 37,917 | $403 | 0.0% | $13.47 | — | OTHER | 670657105 |
| — | PROS HOLDINGS INC | 16,255 | $402 | 0.0% | $25.11 | — | COMMON STOCK | 74346Y103 |
| FOXA | FOX CORP CLASS A W I | 13,115 | $402 | 0.0% | $34.23 | -5.4% | COMMON STOCK | 35137L105 |
| LAMR | LAMAR ADVERTISING CO A | 4,859 | $401 | 0.0% | $64.27 | — | COMMON STOCK | 512816109 |
| — | HILLENBRAND INC | 10,844 | $398 | 0.0% | $40.74 | — | COMMON STOCK | 431571108 |
| BWIN | BRP GROUP INC A | 15,119 | $398 | 0.0% | $24.73 | +15.2% | COMMON STOCK | 05589G102 |
| AHCO | ADAPTHEALTH CORP | 21,138 | $397 | 0.0% | $20.23 | +1.6% | COMMON STOCK | 00653Q102 |
| — | PING IDENTITY HOLDING CORP | 14,164 | $397 | 0.0% | $26.22 | — | COMMON STOCK | 72341T103 |
| PRLB | PROTO LABS INC | 10,856 | $395 | 0.0% | $76.03 | -43.0% | COMMON STOCK | 743713109 |
| CMC | COMMERCIAL METALS CO | 11,094 | $393 | 0.0% | $19.44 | +89.5% | COMMON STOCK | 201723103 |
| UFPI | UFP INDUSTRIES INC COM | 5,454 | $393 | 0.0% | $51.98 | +53.0% | COMMON STOCK | 90278Q108 |
| SITM | SITIME CORP | 4,975 | $392 | 0.0% | $191.09 | -32.6% | COMMON STOCK | 82982T106 |
| REET | ISHARES GLOBAL REIT ETF | 18,453 | $392 | 0.0% | $23.35 | — | OTHER | 46434V647 |
| WDFC | W D 40 CO | 2,231 | $392 | 0.0% | $106.27 | +65.7% | COMMON STOCK | 929236107 |
| COHR | COHERENT CORP | 11,206 | $391 | 0.0% | $47.89 | 0.0% | COMMON STOCK | 19247G107 |
| MRTN | MARTEN TRANSPORTATION LTD | 20,365 | $390 | 0.0% | $14.60 | +30.4% | COMMON STOCK | 573075108 |
| HCSG | HEALTHCARE SVCS GROUP INC | 32,170 | $389 | 0.0% | $29.52 | -50.1% | COMMON STOCK | 421906108 |
| — | EVOQUA WATER TECHNOLOGIES CO | 11,740 | $388 | 0.0% | $35.76 | — | COMMON STOCK | 30057T105 |
| CCL | CARNIVAL CORP | 55,252 | $388 | 0.0% | $22.71 | -57.3% | COMMON STOCK | 143658300 |
| H | HYATT HOTELS CORP CL A | 4,786 | $388 | 0.0% | $73.15 | +14.8% | COMMON STOCK | 448579102 |
| KN | KNOWLES CORP | 31,684 | $386 | 0.0% | $25.84 | -38.0% | COMMON STOCK | 49926D109 |
| BBAX | JPMORGAN BETABUILDERS DEV ASIA | 9,109 | $385 | 0.0% | $42.61 | — | OTHER | 46641Q233 |
| DLB | DOLBY LABORATORIES INC CL A | 5,920 | $385 | 0.0% | $55.10 | +27.3% | COMMON STOCK | 25659T107 |
| BWEN | BROADWIND INC | 127,130 | $384 | 0.0% | $4.82 | -47.1% | COMMON STOCK | 11161T207 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 2,164 | $384 | 0.0% | $106.83 | +88.1% | COMMON STOCK | 457730109 |
| CHH | CHOICE HOTELS INTL INC | 3,492 | $383 | 0.0% | $77.79 | +42.6% | COMMON STOCK | 169905106 |
| CM | CANADIAN IMPERIAL BK OF COMMER | 8,757 | $383 | 0.0% | $37.89 | +9.6% | COMMON STOCK | 136069101 |
| OXM | OXFORD INDS INC | 4,255 | $382 | 0.0% | $65.17 | +48.5% | COMMON STOCK | 691497309 |
| REG | REGENCY CENTERS CORPORATION | 7,067 | $381 | 0.0% | $48.15 | +10.2% | COMMON STOCK | 758849103 |
| VAC | MARRIOTT VACATIONS WORLD | 3,106 | $379 | 0.0% | $107.23 | +26.6% | COMMON STOCK | 57164Y107 |
| UPST | UPSTART HLDGS INC COM | 18,208 | $379 | 0.0% | $119.51 | -77.5% | COMMON STOCK | 91680M107 |
| RGLD | ROYAL GOLD INC | 4,036 | $379 | 0.0% | $89.33 | +10.8% | COMMON STOCK | 780287108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 7,695 | $379 | 0.0% | $48.68 | — | COMMON STOCK | 518415104 |
| XAR | SPDR S&P AEROSPACE DEFENSE ETF | 4,120 | $378 | 0.0% | $122.63 | — | OTHER | 78464A631 |
| ROAD | CONSTRUCTION PARTNERS INC A | 14,421 | $378 | 0.0% | $24.27 | +8.0% | COMMON STOCK | 21044C107 |
| IVZ | INVESCO LTD SHS | 27,407 | $377 | 0.0% | $18.59 | -22.6% | COMMON STOCK | G491BT108 |
| TAN | INVESCO SOLAR ETF | 5,119 | $377 | 0.0% | $36.38 | — | OTHER | 46138G706 |
| FMB | FIRST TRUST MANAGED MUNICIPAL | 7,715 | $376 | 0.0% | $56.43 | — | OTHER | 33739N108 |
| THO | THOR INDUSTRIES INC | 5,386 | $376 | 0.0% | $72.78 | +4.3% | COMMON STOCK | 885160101 |
| TXG | 10X GENOMICS INC CL A COM | 13,172 | $375 | 0.0% | $113.62 | -66.5% | COMMON STOCK | 88025U109 |
| NOG | NORTHERN OIL AND GAS INC MN | 13,641 | $375 | 0.0% | $26.51 | +6.5% | COMMON STOCK | 665531307 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 5,064 | $373 | 0.0% | $67.69 | — | COMMON STOCK | 78377T107 |
| — | ATLANTICA SUSTAINABLE INFRASTR | 14,126 | $372 | 0.0% | $21.61 | — | COMMON STOCK | G0751N103 |
| KFRC | K FORCE INC | 6,329 | $372 | 0.0% | $30.39 | +96.1% | COMMON STOCK | 493732101 |
| AUB | ATLANTIC UNION BANKSHARES CO | 12,204 | $372 | 0.0% | $27.18 | +7.8% | COMMON STOCK | 04911A107 |
| HRI | HERC HOLDINGS INC | 3,575 | $371 | 0.0% | $99.60 | +4.2% | COMMON STOCK | 42704L104 |
| FTGC | FT GLOBAL TACTICAL COMMODITY | 14,645 | $371 | 0.0% | $28.30 | — | OTHER | 33739H101 |
| HP | HELMERICH PAYNE INC | 9,933 | $367 | 0.0% | $56.42 | -25.4% | COMMON STOCK | 423452101 |
| GTES | GATES INDUSTRIAL CORP PLC | 37,503 | $365 | 0.0% | $14.91 | -24.1% | COMMON STOCK | G39108108 |
| AGNC | AGNC INVESTMENT CORP | 43,205 | $363 | 0.0% | $11.59 | — | COMMON STOCK | 00123Q104 |
| — | DENNYS CORP | 38,397 | $362 | 0.0% | $11.94 | — | COMMON STOCK | 24869P104 |
| — | DUN BRADSTREET HLDGS INC COM | 29,171 | $362 | 0.0% | $13.99 | — | COMMON STOCK | 26484T106 |
| MT | ARCELORMITTAL CLASS A N Y REGI | 18,088 | $361 | 0.0% | $24.98 | — | COMMON STOCK | 03938L203 |
| CAR | AVIS BUDGET GROUP INC | 2,427 | $361 | 0.0% | $146.06 | +6.9% | COMMON STOCK | 053774105 |
| FCVT | FIRST TRUST SSI STRATEGIC | 11,563 | $361 | 0.0% | $45.52 | — | OTHER | 33739Q507 |
| MPT | MEDICAL PROPERTIES TRUST INC | 30,404 | $361 | 0.0% | $15.55 | — | COMMON STOCK | 58463J304 |
| PFFV | GLOBAL X VARIABLE RATE PREFERR | 15,387 | $361 | 0.0% | $25.93 | — | OTHER | 37954Y376 |
| LUMN | LUMEN TECHNOLOGIES INC LA | 49,525 | $360 | 0.0% | $11.03 | -9.2% | COMMON STOCK | 550241103 |
| EXE | CHESAPEAKE ENERGY CORP | 3,826 | $360 | 0.0% | $70.15 | +15.7% | COMMON STOCK | 165167735 |
| VT | VANGUARD TOTAL WORLD STOCK IND | 4,545 | $359 | 0.0% | $90.53 | — | OTHER | 922042742 |
| — | SPIRIT REALTY CAPTIAL INC | 9,915 | $359 | 0.0% | $43.36 | — | COMMON STOCK | 84860W300 |
| FHI | FEDERATED HERMES INC | 10,823 | $358 | 0.0% | $22.66 | +30.6% | COMMON STOCK | 314211103 |
| LNTH | LANTHEUS HOLDINGS INC | 5,095 | $358 | 0.0% | $74.40 | +1.8% | COMMON STOCK | 516544103 |
| FTEK | FUEL TECH, INC. | 304,776 | $357 | 0.0% | $2.22 | -41.6% | COMMON STOCK | 359523107 |
| TRN | TRINITY INDS INC | 16,667 | $356 | 0.0% | $18.51 | +14.4% | COMMON STOCK | 896522109 |
| CWST | CASELLA WASTE SYSTEMS INC A | 4,651 | $355 | 0.0% | $48.22 | +66.3% | COMMON STOCK | 147448104 |
| DGII | DIGI INTERNATIONAL INC | 10,282 | $355 | 0.0% | $14.18 | +118.9% | COMMON STOCK | 253798102 |
| LOGI | LOGITECH INTL SA | 7,707 | $354 | 0.0% | $56.76 | -13.4% | COMMON STOCK | H50430232 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 8,481 | $351 | 0.0% | $107.09 | -52.0% | COMMON STOCK | 90400D108 |
| — | DCP MIDSTREAM LP | 9,357 | $351 | 0.0% | $8.35 | — | COMMON STOCK | 23311P100 |
| DXC | DXC TECHNOLOGY CO | 14,298 | $351 | 0.0% | $56.14 | -51.0% | COMMON STOCK | 23355L106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 19,698 | $350 | 0.0% | $17.86 | +1.7% | COMMON STOCK | 928298108 |
| FTC | FIRST TRUST LARGE CAP GR ETF | 4,074 | $349 | 0.0% | $58.02 | — | OTHER | 33735K108 |
| SCHV | SCHWAB U S LARGE CAP VALUE ETF | 5,950 | $348 | 0.0% | $62.00 | — | OTHER | 808524409 |
| VDE | VANGUARD ENERGY INDEX FUND ETF | 3,424 | $348 | 0.0% | $88.11 | — | OTHER | 92204A306 |
| OVV | OVINTIV INC | 7,552 | $348 | 0.0% | $20.01 | +138.7% | COMMON STOCK | 69047Q102 |
| IAC | IAC INC | 6,291 | $348 | 0.0% | $115.51 | -51.3% | COMMON STOCK | 44891N208 |
| SSP | EW SCRIPPS CO CL A | 30,806 | $347 | 0.0% | $16.71 | -36.3% | COMMON STOCK | 811054402 |
| — | REAVES UTILITY INCOME FUND | 12,766 | $347 | 0.0% | $32.72 | — | OTHER | 756158101 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 19,139 | $346 | 0.0% | $12.88 | +49.0% | COMMON STOCK | 20451Q104 |
| PB | PROSPERITY BANCSHARES INC | 5,170 | $345 | 0.0% | $48.71 | +30.4% | COMMON STOCK | 743606105 |
| ENS | ENERSYS | 5,916 | $345 | 0.0% | $60.79 | +1.4% | COMMON STOCK | 29275Y102 |
| VGLT | VANGUARD LONG TERM TREASURY ET | 5,486 | $345 | 0.0% | $83.19 | — | OTHER | 92206C847 |
| KAI | KADANT INC | 2,065 | $345 | 0.0% | $84.53 | +116.5% | COMMON STOCK | 48282T104 |
| ICUI | ICU MEDICAL INC | 2,275 | $342 | 0.0% | $119.29 | +39.5% | COMMON STOCK | 44930G107 |
| FIBK | FIRST INTERSTATE BANCSYS MT | 8,487 | $342 | 0.0% | $25.16 | +27.8% | COMMON STOCK | 32055Y201 |
| ACM | AECOM | 4,964 | $340 | 0.0% | $53.89 | +27.3% | COMMON STOCK | 00766T100 |
| DH | DEFINITIVE HEALTHCARE CORP CLA | 21,815 | $339 | 0.0% | $23.28 | -5.5% | COMMON STOCK | 24477E103 |
| RDIV | INVESCO FUNDS | 8,928 | $337 | 0.0% | $41.28 | — | OTHER | 46138G656 |
| HLLY | HOLLEY INC | 83,075 | $336 | 0.0% | $7.48 | 0.0% | COMMON STOCK | 43538H103 |
| IRDM | IRIDIUM COMMUNICATION INC | 7,522 | $334 | 0.0% | $12.11 | +257.8% | COMMON STOCK | 46269C102 |
| ZD | ZIFF DAVIS INC | 4,865 | $333 | 0.0% | $48.45 | +62.5% | COMMON STOCK | 48123V102 |
| FMHI | FIRST TR EXCH TRADED FD III ET | 7,340 | $333 | 0.0% | $54.46 | — | OTHER | 33739P301 |
| IYG | ISHARES US FINANCIAL SERVICES | 2,357 | $333 | 0.0% | $133.77 | — | OTHER | 464287770 |
| AMG | AFFILIATED MANAGERS GROUP INC | 2,973 | $333 | 0.0% | $130.51 | -3.9% | COMMON STOCK | 008252108 |
| — | HESKA CORP | 4,514 | $329 | 0.0% | $71.75 | — | COMMON STOCK | 42805E306 |
| PDM | PIEDMONT OFFICE REALTY TR CLAS | 30,979 | $327 | 0.0% | $19.55 | — | COMMON STOCK | 720190206 |
| AN | AUTONATION INC | 3,187 | $325 | 0.0% | $58.02 | +102.2% | COMMON STOCK | 05329W102 |
| TELFY | TELEFONICA SA SPON A D R | 100,072 | $324 | 0.0% | $5.48 | — | COMMON STOCK | 879382208 |
| — | EASTERLY GOVERNMENT PROPERTI | 20,459 | $323 | 0.0% | $19.73 | — | COMMON STOCK | 27616P103 |
| ARKK | ARK INNOVATION ETF | 8,539 | $322 | 0.0% | $108.81 | — | OTHER | 00214Q104 |
| DRIV | GLOBAL X ATNMS ELCTRC VHCLS ET | 15,943 | $321 | 0.0% | $26.50 | — | OTHER | 37954Y624 |
| FAF | FIRST AMERICAN FINANCIAL | 6,970 | $321 | 0.0% | $31.52 | +51.6% | COMMON STOCK | 31847R102 |
| LMAT | LEMAITRE VASCULAR | 6,320 | $321 | 0.0% | $29.57 | +63.7% | COMMON STOCK | 525558201 |
| — | SURMODICS INC | 10,535 | $320 | 0.0% | $24.36 | — | COMMON STOCK | 868873100 |
| CULP | CULP INC | 73,333 | $320 | 0.0% | $5.22 | -9.3% | COMMON STOCK | 230215105 |
| — | BLACKROCK MUNI 2030 TGT TM TR | 15,587 | $320 | 0.0% | $22.43 | — | OTHER | 09257P105 |
| KIDS | ORTHOPEDIATRICS CORP | 6,913 | $320 | 0.0% | $37.52 | +30.7% | COMMON STOCK | 68752L100 |
| — | PACWEST BANCORP | 14,199 | $320 | 0.0% | $36.33 | — | COMMON STOCK | 695263103 |
| XVV | ISHARES ESG SCREENED S P 500 E | 11,924 | $320 | 0.0% | $26.96 | — | OTHER | 46436E569 |
| BEAM | BEAM THERAPEUTICS INC | 6,709 | $319 | 0.0% | $80.25 | -28.9% | COMMON STOCK | 07373V105 |
| CAKE | CHEESECAKE FACTORY INC | 10,858 | $318 | 0.0% | $35.93 | -22.9% | COMMON STOCK | 163072101 |
| VOYA | VOYA FINANCIAL INC | 5,246 | $318 | 0.0% | $49.10 | +16.0% | COMMON STOCK | 929089100 |
| RRC | RANGE RESOURCES CORP | 12,611 | $318 | 0.0% | $30.46 | -0.7% | COMMON STOCK | 75281A109 |
| BIP | BROOKFIELD INFRASTRUCTURE PART | 8,838 | $317 | 0.0% | $41.60 | — | COMMON STOCK | G16252101 |
| HNI | HNI CORP | 11,948 | $317 | 0.0% | $37.74 | -12.1% | COMMON STOCK | 404251100 |
| — | OAK STR HEALTH INC | 12,933 | $317 | 0.0% | $34.79 | — | COMMON STOCK | 67181A107 |
| ROKU | ROKU INC | 5,626 | $316 | 0.0% | $157.66 | -51.7% | COMMON STOCK | 77543R102 |
| — | SENSTAR TECHNOLOGIES LTD | 182,877 | $316 | 0.0% | $2.78 | — | COMMON STOCK | M8T77E105 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRAD | 10,400 | $315 | 0.0% | $30.58 | — | OTHER | 78468R200 |
| DNL | WISDOMTREE GLOBAL EX US QUAL D | 11,420 | $314 | 0.0% | $52.36 | — | OTHER | 97717W844 |
| APO | APOLLO GLOBAL MGMT INC COM | 6,707 | $312 | 0.0% | $60.26 | -14.2% | COMMON STOCK | 03769M106 |
| DBJP | DEUTSCHE XTRACKERS MSCI JAPAN | 6,600 | $311 | 0.0% | $37.72 | — | OTHER | 233051507 |
| ORA | ORMAT TECHNOLOGIES INC | 3,598 | $310 | 0.0% | $60.57 | +44.0% | COMMON STOCK | 686688102 |
| PGNY | PROGYNY INC | 8,318 | $308 | 0.0% | $48.25 | -22.4% | COMMON STOCK | 74340E103 |
| CQP | CHENIERE ENERGY PARTNERS LP | 5,775 | $308 | 0.0% | $39.76 | — | COMMON STOCK | 16411Q101 |
| BLD | TOPBUILD CORP | 1,864 | $307 | 0.0% | $71.94 | +157.0% | COMMON STOCK | 89055F103 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 37,055 | $307 | 0.0% | $21.59 | -51.8% | COMMON STOCK | 50155Q100 |
| FSV | FIRSTSERVICE CORP | 2,579 | $307 | 0.0% | $89.80 | +39.2% | COMMON STOCK | 33767E202 |
| BLKB | BLACKBAUD INC | 6,969 | $307 | 0.0% | $65.93 | -18.2% | COMMON STOCK | 09227Q100 |
| FATE | FATE THERAPEUTICS INC | 13,730 | $307 | 0.0% | $30.11 | -4.1% | COMMON STOCK | 31189P102 |
| — | WESTPORT FUEL SYSTEMS INC | 350,006 | $305 | 0.0% | $1.50 | — | COMMON STOCK | 960908309 |
| NUDM | NUVEEN ESG INTERNATIONAL | 13,620 | $304 | 0.0% | $30.87 | — | OTHER | 67092P805 |
| NMIH | NMI HOLDINGS INC CLASS A | 14,864 | $303 | 0.0% | $20.66 | -3.8% | COMMON STOCK | 629209305 |
| ASAN | ASANA INC | 13,567 | $302 | 0.0% | $22.39 | -4.2% | COMMON STOCK | 04342Y104 |
| BBCA | JPMORGAN BETABUILDERS CANADA E | 5,661 | $302 | 0.0% | $54.71 | — | OTHER | 46641Q225 |
| PEB | PEBBLEBROOK HOTEL TRUST | 20,869 | $302 | 0.0% | $30.78 | — | COMMON STOCK | 70509V100 |
| FMS | FRESENIUS AKTIENGESELLSCHAFT A | 21,446 | $301 | 0.0% | $31.27 | — | COMMON STOCK | 358029106 |
| FREL | FIDELITY MSCI REAL ESTATE ETF | 12,589 | $301 | 0.0% | $31.05 | — | OTHER | 316092857 |
| SCI | SERVICE CORP INTL | 5,174 | $300 | 0.0% | $55.36 | +19.0% | COMMON STOCK | 817565104 |
| FTCHQ | FARFETCH LTD CLASS A | 40,242 | $300 | 0.0% | $33.35 | -73.4% | COMMON STOCK | 30744W107 |
| OC | OWENS CORNING INC | 3,802 | $300 | 0.0% | $60.76 | +38.3% | COMMON STOCK | 690742101 |
| ASIX | ADVANSIX INC | 9,306 | $299 | 0.0% | $23.56 | +41.0% | COMMON STOCK | 00773T101 |
| BBEU | JPMORGAN BETABUILDERS EUROPE E | 7,437 | $299 | 0.0% | $43.21 | — | OTHER | 46641Q191 |
| HLIO | HELIOS TECHNOLOGIES INC | 5,896 | $298 | 0.0% | $57.97 | +4.3% | COMMON STOCK | 42328H109 |
| CERT | CERTARA INC | 22,309 | $297 | 0.0% | $28.30 | -34.7% | COMMON STOCK | 15687V109 |
| — | XAI OCTAGON FLOATING RATE | 50,000 | $297 | 0.0% | $9.64 | — | OTHER | 98400T106 |
| EQH | EQUITABLE HLDGS INC | 11,286 | $297 | 0.0% | $20.24 | +29.1% | COMMON STOCK | 29452E101 |
| HYDB | ISHARES EDGE HIGH YIELD | 6,939 | $296 | 0.0% | $49.09 | — | OTHER | 46435G250 |
| IART | INTEGRA LIFESCIENCES HOLDINGS | 6,980 | $296 | 0.0% | $48.97 | +4.6% | COMMON STOCK | 457985208 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 7,414 | $296 | 0.0% | $41.58 | — | COMMON STOCK | 637417106 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | 4,148 | $295 | 0.0% | $85.47 | — | OTHER | 381430503 |
| RLMD | RELMADA THERAPEUTICS INC | 7,950 | $295 | 0.0% | $27.26 | +1.6% | COMMON STOCK | 75955J402 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD | 25,977 | $295 | 0.0% | $29.71 | -55.7% | COMMON STOCK | G66721104 |
| — | TARO PHARMACEUTICAL INDUS | 9,805 | $295 | 0.0% | $95.47 | — | COMMON STOCK | M8737E108 |
| EYE | NATIONAL VISION HOLDINGS INC | 9,002 | $294 | 0.0% | $32.03 | +1.5% | COMMON STOCK | 63845R107 |
| MRCY | MERCURY SYSTEMS INC | 7,220 | $293 | 0.0% | $55.33 | -5.3% | COMMON STOCK | 589378108 |
| XSOE | WISDOMTREE EMMKTS EX STT OWND | 11,876 | $292 | 0.0% | $41.65 | — | OTHER | 97717X578 |
| — | CHARGEPOINT HLDGS INC CL A | 19,654 | $291 | 0.0% | $14.86 | — | COMMON STOCK | 15961R105 |
| SCL | STEPAN CO | 3,110 | $291 | 0.0% | $65.66 | +58.5% | COMMON STOCK | 858586100 |
| APLS | APELLIS PHARMACEUTICALS INC | 4,267 | $291 | 0.0% | $58.00 | +2.0% | COMMON STOCK | 03753U106 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 12,062 | $291 | 0.0% | $32.88 | — | OTHER | 92189F106 |
| QLTA | ISHARES AAA A RATED CORPORATE | 6,392 | $290 | 0.0% | $50.53 | — | OTHER | 46429B291 |
| TS | TENARIS SA A D R | 11,121 | $288 | 0.0% | $21.08 | — | COMMON STOCK | 88031M109 |
| GABC | GERMAN AMERICAN BANCORP | 8,058 | $288 | 0.0% | $24.51 | +35.2% | COMMON STOCK | 373865104 |
| BEN | FRANKLIN RES INC | 13,330 | $287 | 0.0% | $27.44 | -22.0% | COMMON STOCK | 354613101 |
| USFD | US FOODS HOLDING CORP | 10,853 | $287 | 0.0% | $36.11 | -14.0% | COMMON STOCK | 912008109 |
| ASH | ASHLAND INC | 3,024 | $287 | 0.0% | $56.40 | +68.1% | COMMON STOCK | 044186104 |
| WU | WESTERN UN CO COM | 21,183 | $286 | 0.0% | $17.99 | — | COMMON STOCK | 959802109 |
| QS | QUANTUMSCAPE CORP COM CL A | 34,054 | $286 | 0.0% | $18.12 | -40.8% | COMMON STOCK | 74767V109 |
| FUTU | FUTU HOLDINGS LTD A D R | 7,645 | $285 | 0.0% | $46.37 | — | COMMON STOCK | 36118L106 |
| M | MACYS INC | 18,201 | $285 | 0.0% | $45.02 | -60.7% | COMMON STOCK | 55616P104 |
| LTC | L T C PPTYS INC | 7,574 | $284 | 0.0% | $43.70 | — | COMMON STOCK | 502175102 |
| VVV | VALVOLINE INC | 11,168 | $283 | 0.0% | $25.16 | +16.3% | COMMON STOCK | 92047W101 |
| PSMT | PRICE SMART INC | 4,899 | $282 | 0.0% | $74.80 | -18.5% | COMMON STOCK | 741511109 |
| — | SIX FLAGS ENTERTAINMENT | 15,934 | $282 | 0.0% | $27.44 | — | COMMON STOCK | 83001A102 |
| SAVA | CASSAVA SCIENCES INC | 6,754 | $282 | 0.0% | $49.87 | -45.8% | COMMON STOCK | 14817C107 |
| — | SIRIUS XM HOLDINGS | 49,335 | $282 | 0.0% | $5.45 | — | COMMON STOCK | 82968B103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,965 | $281 | 0.0% | $66.27 | +158.8% | COMMON STOCK | 398905109 |
| — | SQUARESPACE INC CLASS A | 13,144 | $281 | 0.0% | $28.07 | — | COMMON STOCK | 85225A107 |
| ESGU | ISHARES TRUST ISHARES ESG AWAR | 3,527 | $280 | 0.0% | $89.95 | — | OTHER | 46435G425 |
| FAN | FIRST TR GLB WIND ENGY ETF | 18,409 | $279 | 0.0% | $13.39 | — | OTHER | 33736G106 |
| — | EQUITRANS MIDSTREAM CORP | 37,238 | $279 | 0.0% | $7.51 | — | COMMON STOCK | 294600101 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 5,366 | $279 | 0.0% | $49.88 | — | COMMON STOCK | 76169C100 |
| ALRS | ALERUS FINANCIAL CORP | 12,630 | $279 | 0.0% | $16.34 | +26.4% | COMMON STOCK | 01446U103 |
| ADUS | ADDUS HOMECARE CORP | 2,908 | $278 | 0.0% | $80.14 | +14.7% | COMMON STOCK | 006739106 |
| AXTA | AXALTA COATING SYSTEMS LTD | 13,199 | $278 | 0.0% | $28.61 | -14.1% | COMMON STOCK | G0750C108 |
| UDR | UDR INC | 6,654 | $278 | 0.0% | $35.67 | +12.0% | COMMON STOCK | 902653104 |
| TFII | TFI INTERNATIONAL INC | 3,063 | $277 | 0.0% | $97.75 | -0.8% | COMMON STOCK | 87241L109 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 2,893 | $276 | 0.0% | $48.74 | — | COMMON STOCK | 049164205 |
| CBOE | CBOE GLOBAL MKTS INC | 2,336 | $275 | 0.0% | $103.39 | +12.0% | COMMON STOCK | 12503M108 |
| GIB | CGI INC | 3,655 | $275 | 0.0% | $71.79 | +12.9% | COMMON STOCK | 12532H104 |
| GKOS | GLAUKOS CORP | 5,162 | $275 | 0.0% | $78.53 | -34.3% | COMMON STOCK | 377322102 |
| — | MIRATI THERAPEUTICS INC | 3,938 | $275 | 0.0% | $85.15 | — | COMMON STOCK | 60468T105 |
| GTN | GRAY TELEVISION INC | 19,147 | $274 | 0.0% | $19.67 | -6.8% | COMMON STOCK | 389375106 |
| AA | ALCOA CORPORATION | 8,148 | $273 | 0.0% | $36.21 | +23.9% | COMMON STOCK | 013872106 |
| UFCS | UNITED FIRE GROUP INC | 9,505 | $273 | 0.0% | $29.08 | +6.1% | COMMON STOCK | 910340108 |
| SSL | SASOL LTD SPON A D R | 17,274 | $272 | 0.0% | $15.47 | — | COMMON STOCK | 803866300 |
| SHAK | SHAKE SHACK INC CLASS A | 6,055 | $272 | 0.0% | $58.35 | -17.7% | COMMON STOCK | 819047101 |
| NVEC | NVE CORP | 5,839 | $272 | 0.0% | $59.94 | -16.9% | COMMON STOCK | 629445206 |
| SMP | STANDARD MTR PRODS INC | 8,315 | $270 | 0.0% | $45.09 | -11.7% | COMMON STOCK | 853666105 |
| — | M D C HLDGS INC | 9,846 | $270 | 0.0% | $44.62 | — | COMMON STOCK | 552676108 |
| — | BERRY GLOBAL GROUP INC | 5,800 | $269 | 0.0% | $51.51 | — | COMMON STOCK | 08579W103 |
| SKYY | FIRST TRUST CLOUD COMPUTING ET | 4,448 | $269 | 0.0% | $62.85 | — | OTHER | 33734X192 |
| STN | STANTEC INC | 6,136 | $269 | 0.0% | $44.00 | — | COMMON STOCK | 85472N109 |
| MCRI | MONARCH CASINO RESORT INC | 4,805 | $269 | 0.0% | $35.86 | +70.8% | COMMON STOCK | 609027107 |
| AGX | ARGAN INC | 8,326 | $268 | 0.0% | $32.41 | +2.1% | COMMON STOCK | 04010E109 |
| CCJ | CAMECO CORP | 10,062 | $267 | 0.0% | $12.43 | +103.9% | COMMON STOCK | 13321L108 |
| ALV | AUTOLIV INC | 3,969 | $265 | 0.0% | $56.89 | +24.8% | COMMON STOCK | 052800109 |
| CCK | CROWN HOLDINGS INC COM | 3,268 | $265 | 0.0% | $65.92 | +36.2% | COMMON STOCK | 228368106 |
| SBRA | SABRA HEALTH CARE REIT INC | 20,151 | $264 | 0.0% | $16.27 | — | COMMON STOCK | 78573L106 |
| IPGP | IPG PHOTONICS CORP | 3,131 | $264 | 0.0% | $129.44 | -26.6% | COMMON STOCK | 44980X109 |
| DTM | DT MIDSTREAM INC | 5,072 | $263 | 0.0% | $35.96 | +29.7% | COMMON STOCK | 23345M107 |
| SCHZ | SCHWAB U S AGGREGATE BOND ETF | 5,804 | $263 | 0.0% | $49.56 | — | OTHER | 808524839 |
| RYN | RAYONIER INC | 8,741 | $262 | 0.0% | $42.33 | — | COMMON STOCK | 754907103 |
| REGL | PROSHARES S P MIDCAP ETF | 4,063 | $262 | 0.0% | $72.36 | — | OTHER | 74347B680 |
| — | ABSOLUTE SOFTWARE CORPORATION | 22,602 | $262 | 0.0% | $8.68 | — | COMMON STOCK | 00386B109 |
| SMTC | SEMTECH CORP | 8,900 | $261 | 0.0% | $54.41 | -13.9% | COMMON STOCK | 816850101 |
| ICL | ICL GROUP LTD | 31,655 | $259 | 0.0% | $5.04 | +85.4% | COMMON STOCK | M53213100 |
| SMBC | SOUTHERN MO BANCORP INC COM | 5,071 | $259 | 0.0% | $20.28 | +136.0% | COMMON STOCK | 843380106 |
| — | SOURCE CAPITAL INC | 7,400 | $259 | 0.0% | $43.63 | — | OTHER | 836144105 |
| ATMP | IPATH SELECT MLP ETN | 15,000 | $259 | 0.0% | $25.71 | — | OTHER | 06742C723 |
| SICPQ | SILVERGATE CAPITAL CORP CL A | 3,438 | $259 | 0.0% | $112.36 | -24.2% | COMMON STOCK | 82837P408 |
| MMI | MARCUS MILLICHAP INC | 7,861 | $258 | 0.0% | $31.09 | +15.7% | COMMON STOCK | 566324109 |
| QLC | FLEXSHARES US QUALITY LARGE CA | 6,500 | $258 | 0.0% | $42.00 | — | OTHER | 33939L746 |
| VGSH | VANGUARD SHORT TERM TREASURY E | 4,460 | $258 | 0.0% | $59.79 | — | OTHER | 92206C102 |
| WYNN | WYNN RESORTS LTD COM | 4,103 | $258 | 0.0% | $97.57 | -37.9% | COMMON STOCK | 983134107 |
| CAL | CALERES INC | 10,583 | $257 | 0.0% | $24.37 | +3.8% | COMMON STOCK | 129500104 |
| KEP | KOREA ELEC POWER SPON A D R | 37,526 | $255 | 0.0% | $9.83 | — | COMMON STOCK | 500631106 |
| NSP | INSPERITY INC | 2,497 | $255 | 0.0% | $52.92 | +84.0% | COMMON STOCK | 45778Q107 |
| — | BARNES GROUP INC | 8,785 | $254 | 0.0% | $51.53 | — | COMMON STOCK | 067806109 |
| DB | DEUTSCHE BANK A G NAMEN AKT | 34,419 | $254 | 0.0% | $10.00 | -22.1% | COMMON STOCK | D18190898 |
| BEKE | KE HLDGS INC SPONSORED ADS A D | 14,468 | $253 | 0.0% | $17.81 | — | COMMON STOCK | 482497104 |
| CSWC | CAPITAL SOUTHWEST CORP | 14,926 | $253 | 0.0% | $9.21 | +38.7% | COMMON STOCK | 140501107 |
| VSCO | VICTORIAS SECRET AND CO | 8,636 | $252 | 0.0% | $60.70 | -44.5% | COMMON STOCK | 926400102 |
| JLL | JONES LANG LASALLE INC | 1,654 | $250 | 0.0% | $170.64 | +2.1% | COMMON STOCK | 48020Q107 |
| COKE | COCA COLA BOTTLING CO CONS | 609 | $250 | 0.0% | $27.95 | +68.8% | COMMON STOCK | 191098102 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE | 4,360 | $249 | 0.0% | $63.22 | — | OTHER | 33733E500 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 2,726 | $249 | 0.0% | $98.04 | — | OTHER | 46429B663 |
| — | INDEPENDENCE HOLDINGS 1 SH & 1 | 25,075 | $248 | 0.0% | $9.97 | — | COMMON STOCK | G4761A119 |
| DSTL | DISTILLATE US FDMTL STBLTY VAL | 6,720 | $248 | 0.0% | $37.65 | — | OTHER | 26922A321 |
| DVA | DAVITA INC | 2,989 | $248 | 0.0% | $90.12 | -2.7% | COMMON STOCK | 23918K108 |
| TFIN | TRIUMPH BANCORP INC | 4,546 | $247 | 0.0% | $34.03 | +93.3% | COMMON STOCK | 89679E300 |
| NWG | NATWEST GROUP PLC SPONS A D R | 49,544 | $247 | 0.0% | $4.99 | — | COMMON STOCK | 639057207 |
| DFNM | DIMENSIONAL NATIONAL MUNICIPAL | 5,298 | $247 | 0.0% | $46.62 | — | OTHER | 25434V849 |
| — | RANGER OIL CORP | 7,822 | $246 | 0.0% | $31.44 | — | COMMON STOCK | 70788V102 |
| EDU | NEW ORIENTAL ED TECHNOLOGY A D | 10,223 | $245 | 0.0% | $21.43 | — | COMMON STOCK | 647581206 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 6,539 | $245 | 0.0% | $39.43 | — | OTHER | 464286749 |
| AVNS | AVANOS MEDICAL INC | 11,251 | $245 | 0.0% | $42.53 | -38.6% | COMMON STOCK | 05350V106 |
| VONV | VANGUARD RUSSELL 1000 VALUE ET | 4,112 | $245 | 0.0% | $76.50 | — | OTHER | 92206C714 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 6,322 | $244 | 0.0% | $47.38 | -6.6% | COMMON STOCK | 775109200 |
| AEM | AGNICO EAGLE MINES LIMITED | 5,718 | $243 | 0.0% | $48.96 | -19.5% | COMMON STOCK | 008474108 |
| FNDX | SCHWAB FUNDAMENTAL U S LARGE | 5,078 | $243 | 0.0% | $57.17 | — | OTHER | 808524771 |
| SLG | SL GREEN REALTY CORP | 6,014 | $242 | 0.0% | $81.32 | — | COMMON STOCK | 78440X887 |
| CRI | CARTERS INC | 3,680 | $242 | 0.0% | $71.31 | -8.0% | COMMON STOCK | 146229109 |
| DFAS | DIMENSIONAL ETF TR ETF | 5,186 | $241 | 0.0% | $58.83 | — | OTHER | 25434V500 |
| WNC | WABASH NATL CORP | 15,468 | $241 | 0.0% | $13.99 | +9.0% | COMMON STOCK | 929566107 |
| MOAT | VANECK VECTORS MORNINGSTAR WID | 4,016 | $241 | 0.0% | $63.70 | — | OTHER | 92189F643 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 9,501 | $241 | 0.0% | $28.94 | — | OTHER | 78464A656 |
| RH | RH | 971 | $240 | 0.0% | $362.67 | -25.6% | COMMON STOCK | 74967X103 |
| CC | CHEMOURS COMPANY | 9,689 | $240 | 0.0% | $17.03 | +70.7% | COMMON STOCK | 163851108 |
| CHEF | CHEFS WAREHOUSE HOLDINGS LLC | 8,231 | $238 | 0.0% | $20.23 | +72.7% | COMMON STOCK | 163086101 |
| SLGN | SILGAN HLDGS INC | 5,664 | $238 | 0.0% | $33.02 | +33.2% | COMMON STOCK | 827048109 |
| APAM | ARTISAN PARTNERS ASSET MANAG | 8,812 | $238 | 0.0% | $25.06 | +4.9% | COMMON STOCK | 04316A108 |
| PLOW | DOUGLAS DYNAMICS INC | 8,498 | $238 | 0.0% | $38.27 | -20.4% | COMMON STOCK | 25960R105 |
| — | PHYSICIANS REALTY TRUST | 15,780 | $237 | 0.0% | $17.11 | — | COMMON STOCK | 71943U104 |
| FSK | FS KKR CAPITAL CORP COM | 13,942 | $237 | 0.0% | $11.62 | +7.3% | COMMON STOCK | 302635206 |
| — | HANESBRANDS INC | 33,871 | $237 | 0.0% | $20.87 | — | COMMON STOCK | 410345102 |
| ITA | ISHARES US AEROSPACE DEFENSE E | 2,598 | $237 | 0.0% | $122.74 | — | OTHER | 464288760 |
| SCHR | SCHWAB INTERMEDIATE TERM U S E | 4,804 | $236 | 0.0% | $57.76 | — | OTHER | 808524854 |
| BYD | BOYD GAMING CORPORATION | 4,945 | $236 | 0.0% | $20.11 | +157.0% | COMMON STOCK | 103304101 |
| HTHT | HUAZHU GROUP LTD A D R | 7,008 | $235 | 0.0% | $40.30 | — | COMMON STOCK | 44332N106 |
| — | VERVE THERAPEUTICS INC COM | 6,812 | $235 | 0.0% | $33.17 | — | COMMON STOCK | 92539P101 |
| APOG | APOGEE ENTERPRISES INC | 6,126 | $234 | 0.0% | $28.01 | +35.0% | COMMON STOCK | 037598109 |
| ZTO | ZTO EXPRESS CAYMAN INC A D R | 9,718 | $234 | 0.0% | $27.07 | — | COMMON STOCK | 98980A105 |
| CRMT | AMERICAS CAR MART INC | 3,828 | $234 | 0.0% | $102.91 | -12.8% | COMMON STOCK | 03062T105 |
| — | POLYMET MNG CORP | 81,095 | $233 | 0.0% | $3.47 | — | COMMON STOCK | 731916409 |
| BE | BLOOM ENERGY CORP COM CL A | 11,713 | $233 | 0.0% | $19.20 | +17.4% | COMMON STOCK | 093712107 |
| WSFS | WSFS FINL CORP | 5,024 | $233 | 0.0% | $32.57 | +43.5% | COMMON STOCK | 929328102 |
| IMKTA | INGLES MARKETS INC CL A | 2,934 | $232 | 0.0% | $44.71 | +97.1% | COMMON STOCK | 457030104 |
| TWST | TWIST BIOSCIENCE CORP | 6,568 | $232 | 0.0% | $65.34 | -35.0% | COMMON STOCK | 90184D100 |
| FSS | FEDERAL SIGNAL CORP | 6,199 | $232 | 0.0% | $18.09 | +112.7% | COMMON STOCK | 313855108 |
| TFSL | TFS FINL CORP | 17,893 | $232 | 0.0% | $11.91 | -11.2% | COMMON STOCK | 87240R107 |
| PVH | PVH CORP | 5,103 | $230 | 0.0% | $89.01 | -33.7% | COMMON STOCK | 693656100 |
| CIGI | COLLIERS INTERNATIONAL GROUP | 2,487 | $228 | 0.0% | $119.21 | -3.0% | COMMON STOCK | 194693107 |
| AEIS | ADVANCED ENERGY INDS COM | 2,955 | $228 | 0.0% | $78.33 | +8.2% | COMMON STOCK | 007973100 |
| FLEX | FLEX LTD | 13,720 | $228 | 0.0% | $10.79 | +18.5% | COMMON STOCK | Y2573F102 |
| WTM | WHITE MTNS INS GROUP LTD | 174 | $227 | 0.0% | $1015.65 | +27.4% | COMMON STOCK | G9618E107 |
| — | FLAHERTY CRUMRINE PREFERRED | 15,208 | $226 | 0.0% | $18.86 | — | OTHER | 338478100 |
| AMZN | AMAZON COM INC | 251 | $226 | 0.0% | $121.18 | +4.3% | Put | 023135106 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 4,703 | $226 | 0.0% | $67.19 | — | OTHER | 464287119 |
| PENN | PENN ENTERTAINMENT INC | 8,170 | $224 | 0.0% | $39.53 | -18.3% | COMMON STOCK | 707569109 |
| QQEW | FIRST TR NASDQ 100 EQUAL WGHTD | 2,663 | $223 | 0.0% | $78.25 | — | OTHER | 337344105 |
| KRC | KILROY RLTY CORP | 5,277 | $222 | 0.0% | $56.75 | — | COMMON STOCK | 49427F108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,665 | $222 | 0.0% | $151.51 | +0.4% | COMMON STOCK | G50871105 |
| — | BROOKFIELD RENEWABLE CORP CL A | 6,763 | $221 | 0.0% | $39.92 | — | COMMON STOCK | 11284V105 |
| CASS | CASS INFORMATION SYSTEMS INC | 6,391 | $221 | 0.0% | $32.21 | +1.2% | COMMON STOCK | 14808P109 |
| NYT | NEW YORK TIMES CO | 7,677 | $221 | 0.0% | $33.29 | -11.7% | COMMON STOCK | 650111107 |
| RUN | SUNRUN INC | 8,041 | $221 | 0.0% | $36.42 | -14.6% | COMMON STOCK | 86771W105 |
| UI | UBIQUITI INC | 752 | $221 | 0.0% | $156.82 | +88.1% | COMMON STOCK | 90353W103 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH | 1,835 | $219 | 0.0% | $137.04 | — | OTHER | 464289438 |
| SFM | SPROUTS FARMERS MARKETS INC | 7,899 | $219 | 0.0% | $21.76 | +30.5% | COMMON STOCK | 85208M102 |
| BOOT | BOOT BARN HOLDINGS INC | 3,750 | $219 | 0.0% | $34.75 | +92.8% | COMMON STOCK | 099406100 |
| IUSB | ISHARES CORE TOTAL USD BOND ET | 4,890 | $218 | 0.0% | $51.24 | — | OTHER | 46434V613 |
| MLR | MILLER INDUSTRIES INC | 10,203 | $217 | 0.0% | $17.24 | +25.8% | COMMON STOCK | 600551204 |
| DBP | INVESCO POWERSHARES DB | 5,052 | $217 | 0.0% | $50.72 | — | OTHER | 46140H502 |
| — | TERRITORIAL BANCORP INC | 11,700 | $217 | 0.0% | $23.52 | — | COMMON STOCK | 88145X108 |
| BPOP | POPULAR INC | 3,005 | $217 | 0.0% | $29.85 | +134.6% | COMMON STOCK | 733174700 |
| CSR | CENTERSPACE | 3,221 | $216 | 0.0% | $77.68 | — | COMMON STOCK | 15202L107 |
| MOV | MOVADO GROUP INC | 7,649 | $215 | 0.0% | $21.72 | +50.9% | COMMON STOCK | 624580106 |
| JETS | US GLOBAL JETS ETF | 14,326 | $215 | 0.0% | $15.16 | — | OTHER | 26922A842 |
| — | NEKTAR THERAPEUTICS | 66,968 | $215 | 0.0% | $15.12 | — | COMMON STOCK | 640268108 |
| TCOM | TRIP COM GROUP LTD A D R | 7,894 | $215 | 0.0% | $29.82 | — | COMMON STOCK | 89677Q107 |
| MFIC | MIDCAP FINANCIAL INVESTMENT CO | 21,026 | $214 | 0.0% | $7.53 | +6.8% | COMMON STOCK | 03761U502 |
| TAP | MOLSON COORS BEVERAGE COMPANY | 4,452 | $214 | 0.0% | $46.34 | +5.2% | COMMON STOCK | 60871R209 |
| SHEN | SHENANDOAH TELECOMMUN COM | 12,541 | $213 | 0.0% | $19.84 | +7.5% | COMMON STOCK | 82312B106 |
| SPT | SPROUT SOCIAL INC CLASS A | 3,499 | $213 | 0.0% | $44.76 | +34.3% | COMMON STOCK | 85209W109 |
| — | NV5 GLOBAL INC | 1,717 | $213 | 0.0% | $127.04 | — | COMMON STOCK | 62945V109 |
| APG | API GROUP CORP | 16,046 | $213 | 0.0% | $13.80 | -22.8% | COMMON STOCK | 00187Y100 |
| XPEV | XPENG INC A D R | 17,774 | $212 | 0.0% | $32.40 | — | COMMON STOCK | 98422D105 |
| — | PERFICIENT INC | 3,265 | $212 | 0.0% | $72.38 | — | COMMON STOCK | 71375U101 |
| — | NUVEEN QUALITY MUNI INCOME FUN | 19,120 | $211 | 0.0% | $13.94 | — | OTHER | 67066V101 |
| BCC | BOISE CASCADE CO | 3,550 | $211 | 0.0% | $20.47 | +167.1% | COMMON STOCK | 09739D100 |
| JOYY | JOYY INC A D R | 8,078 | $211 | 0.0% | $32.54 | — | COMMON STOCK | 46591M109 |
| NMR | NOMURA HOLDINGS INC A D R | 63,920 | $211 | 0.0% | $4.39 | — | COMMON STOCK | 65535H208 |
| VCTR | VICTORY CAPITAL HOLDING A | 9,000 | $210 | 0.0% | $30.65 | -22.8% | COMMON STOCK | 92645B103 |
| WABC | WESTAMERICA BANCORPORATION | 4,006 | $210 | 0.0% | $33.87 | +48.0% | COMMON STOCK | 957090103 |
| KBH | K B HOME | 8,097 | $210 | 0.0% | $30.43 | -6.6% | COMMON STOCK | 48666K109 |
| SLP | SIMULATIONS PLUS INC | 4,302 | $209 | 0.0% | $45.24 | +27.5% | COMMON STOCK | 829214105 |
| PHR | PHREESIA INC | 8,200 | $209 | 0.0% | $44.23 | -43.6% | COMMON STOCK | 71944F106 |
| PBF | PBF ENERGY INC CLASS A | 5,945 | $209 | 0.0% | $19.75 | +60.4% | COMMON STOCK | 69318G106 |
| — | ZENDESK INC | 2,753 | $209 | 0.0% | $89.89 | — | COMMON STOCK | 98936J101 |
| AGCO | AGCO CORP | 2,172 | $208 | 0.0% | $75.88 | +24.0% | COMMON STOCK | 001084102 |
| WLK | WESTLAKE CORPORATION | 2,395 | $208 | 0.0% | $66.66 | +35.5% | COMMON STOCK | 960413102 |
| QDF | FLEXSHARES QUALITY DIVIDEND ET | 4,408 | $208 | 0.0% | $45.36 | — | OTHER | 33939L860 |
| HBNC | HORIZON BANCORP INC | 11,505 | $207 | 0.0% | $14.08 | +33.5% | COMMON STOCK | 440407104 |
| EVH | EVOLENT HEALTH INC A | 5,761 | $207 | 0.0% | $14.87 | +136.8% | COMMON STOCK | 30050B101 |
| — | AEROJET ROCKETDYNE HOLDINGS | 5,167 | $207 | 0.0% | $40.14 | — | COMMON STOCK | 007800105 |
| NUS | NU SKIN ENTERPRISES INC - A | 6,142 | $206 | 0.0% | $28.83 | +27.4% | COMMON STOCK | 67018T105 |
| SPMD | SPDR PORTFOLIO S P 400 MID CAP | 5,352 | $206 | 0.0% | $37.13 | — | OTHER | 78464A847 |
| LBRDK | LIBERTY BROADBAND C | 2,796 | $206 | 0.0% | $94.91 | +4.9% | COMMON STOCK | 530307305 |
| MCY | MERCURY GEN CORP | 7,202 | $205 | 0.0% | $40.22 | -9.9% | COMMON STOCK | 589400100 |
| AMAL | AMALGAMATED FINL CORP | 9,104 | $205 | 0.0% | $15.05 | +39.5% | COMMON STOCK | 022671101 |
| SCHM | SCHWAB US MID CAP ETF | 3,381 | $205 | 0.0% | $51.92 | — | OTHER | 808524508 |
| VSS | VANGUARD FTSE ALL WORLD EX US | 2,186 | $203 | 0.0% | $128.03 | — | OTHER | 922042718 |
| HYMB | SPDR NUVEEN BLOOMBERG BARCLAYS | 4,242 | $203 | 0.0% | $53.85 | — | OTHER | 78464A284 |
| BSM | BLACK STONE MINERALS L P | 12,950 | $203 | 0.0% | $14.54 | — | COMMON STOCK | 09225M101 |
| LAND | GLADSTONE LAND CORP | 11,200 | $203 | 0.0% | $14.63 | — | COMMON STOCK | 376549101 |
| ASR | GRUPO AEROPORTUARIO SURE SPON | 1,033 | $202 | 0.0% | $172.05 | — | COMMON STOCK | 40051E202 |
| RDWR | RADWARE LTD | 9,307 | $202 | 0.0% | $25.10 | -11.1% | COMMON STOCK | M81873107 |
| HWC | HANCOCK WHITNEY CORP | 4,421 | $202 | 0.0% | $38.12 | +26.2% | COMMON STOCK | 410120109 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY | 3,251 | $201 | 0.0% | $62.52 | — | OTHER | 97717W851 |
| RPRX | ROYALTY PHARMA PLC SHS CL A | 4,981 | $201 | 0.0% | $39.11 | +9.2% | COMMON STOCK | G7709Q104 |
| ACGP | ASSOCIATED CAPITAL GROUP W I | 5,481 | $201 | 0.0% | $27.05 | +35.6% | COMMON STOCK | 045528106 |
| COMT | ISHARES GSCI COMMODITY DYNAMIC | 5,633 | $201 | 0.0% | $33.54 | — | OTHER | 46431W853 |
| — | AVANGRID INC | 4,810 | $200 | 0.0% | $46.60 | — | COMMON STOCK | 05351W103 |
| TFI | SPDR NUVEEN BARCLAYS MUNI BOND | 4,539 | $200 | 0.0% | $50.41 | — | OTHER | 78468R721 |
| PTON | PELOTON INTERACTIVE INC A | 28,765 | $199 | 0.0% | $53.48 | -81.0% | COMMON STOCK | 70614W100 |
| AAL | AMERICAN AIRLINES GROUP INC | 16,573 | $199 | 0.0% | $14.03 | -0.6% | COMMON STOCK | 02376R102 |
| KOF | COCA COLA FEMSA SAB SP A D R | 3,415 | $199 | 0.0% | $58.58 | — | COMMON STOCK | 191241108 |
| RDN | RADIAN GROUP INC | 10,356 | $199 | 0.0% | $12.39 | +53.7% | COMMON STOCK | 750236101 |
| MBWM | MERCANTILE BANK CORP | 6,685 | $198 | 0.0% | $26.26 | +12.1% | COMMON STOCK | 587376104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 5,859 | $198 | 0.0% | $27.58 | +18.0% | COMMON STOCK | 868459108 |
| VAW | VANGUARD MATERIALS INDEX FUND | 1,336 | $198 | 0.0% | $126.77 | — | OTHER | 92204A801 |
| — | FORGEROCK INC CL A | 13,551 | $197 | 0.0% | $21.38 | — | COMMON STOCK | 34631B101 |
| PI | IMPINJ INC | 2,470 | $197 | 0.0% | $35.72 | +133.2% | COMMON STOCK | 453204109 |
| NVCR | NOVOCURE LTD | 2,584 | $197 | 0.0% | $49.52 | +57.5% | COMMON STOCK | G6674U108 |
| VNT | VONTIER CORPORATION COM | 11,724 | $196 | 0.0% | $30.41 | -26.7% | COMMON STOCK | 928881101 |
| BHE | BENCHMARK ELECTRONICS INC | 7,917 | $196 | 0.0% | $22.73 | +4.4% | COMMON STOCK | 08160H101 |
| TME | TENCENT MUSIC ENTERTAINM A D R | 48,308 | $195 | 0.0% | $7.29 | — | COMMON STOCK | 88034P109 |
| TAL | TAL EDUCATION GROUP A D R | 39,460 | $195 | 0.0% | $8.85 | — | COMMON STOCK | 874080104 |
| SNAP | SNAP INC | 19,831 | $195 | 0.0% | $36.59 | -68.2% | COMMON STOCK | 83304A106 |
| MAX | MEDIAALPHA INC CL A | 22,202 | $194 | 0.0% | $40.87 | -76.2% | COMMON STOCK | 58450V104 |
| SPPP | SPROTT PHYSICAL PLATINUM PALLA | 13,600 | $194 | 0.0% | $13.24 | — | OTHER | 85207Q104 |
| — | BLACKROCK SCIENCE TECHNOLOGY T | 10,909 | $193 | 0.0% | $33.81 | — | OTHER | 09260K101 |
| WB | WEIBO CORP SPON A D R | 11,277 | $193 | 0.0% | $26.91 | — | COMMON STOCK | 948596101 |
| RL | RALPH LAUREN CORP CL A | 2,267 | $193 | 0.0% | $106.27 | -17.2% | COMMON STOCK | 751212101 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATION | 7,635 | $192 | 0.0% | $28.64 | — | OTHER | 808524755 |
| DWSN | DAWSON GEOPHYSICAL CO | 119,543 | $190 | 0.0% | $3.39 | -62.5% | COMMON STOCK | 239360100 |
| W | WAYFAIR INC CLASS A | 5,777 | $189 | 0.0% | $74.36 | -28.9% | COMMON STOCK | 94419L101 |
| — | AKERO THERAPEUTICS INC | 5,541 | $189 | 0.0% | $28.19 | — | COMMON STOCK | 00973Y108 |
| VIPS | VIPSHOP HOLDINGS LTD A D R | 22,452 | $189 | 0.0% | $10.49 | — | COMMON STOCK | 92763W103 |
| ACA | ARCOSA INC | 3,303 | $189 | 0.0% | $39.04 | +40.7% | COMMON STOCK | 039653100 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL B | 3,743 | $188 | 0.0% | $55.92 | — | OTHER | 72201R866 |
| DFH | DREAM FINDERS HOMES INC COM CL | 17,726 | $188 | 0.0% | $17.97 | -32.9% | COMMON STOCK | 26154D100 |
| FTA | FIRST TRUST LARGE CAP VALUE ET | 3,259 | $188 | 0.0% | $46.08 | — | OTHER | 33735J101 |
| FXO | FIRST TRUST FINANCIAL ALPHAD E | 5,101 | $187 | 0.0% | $42.09 | — | OTHER | 33734X135 |
| — | IAA SPINCO INC | 5,901 | $187 | 0.0% | $48.06 | — | COMMON STOCK | 449253103 |
| SPEM | SPDR PORTFOLIO EMERGING MARKET | 5,996 | $186 | 0.0% | $37.15 | — | OTHER | 78463X509 |
| HOMB | HOME BANCSHARES INC | 8,244 | $186 | 0.0% | $24.24 | -4.3% | COMMON STOCK | 436893200 |
| OLED | UNIVERSAL DISPLAY CORP COM | 1,954 | $184 | 0.0% | $164.43 | -35.1% | COMMON STOCK | 91347P105 |
| PBH | PRESTIGE BRANDS HLDGS INC | 3,680 | $184 | 0.0% | $46.01 | +20.3% | COMMON STOCK | 74112D101 |
| — | NIELSEN HOLDINGS PLC SHS EUR | 6,587 | $183 | 0.0% | $27.81 | — | COMMON STOCK | G6518L108 |
| TEN | TSAKOS ENERGY NAVIGATION LTD S | 12,000 | $183 | 0.0% | $8.81 | +58.5% | COMMON STOCK | G9108L173 |
| CBRL | CRACKER BARREL OLD CTRY STORE | 1,978 | $183 | 0.0% | $88.14 | -1.6% | COMMON STOCK | 22410J106 |
| PGF | INVESCO EXCHANGE TRADED FD TR | 12,114 | $182 | 0.0% | $18.52 | — | OTHER | 46137V621 |
| PGX | INVESCO PREFERRED ETF | 15,278 | $182 | 0.0% | $12.87 | — | OTHER | 46138E511 |
| SPHD | INVESCO POWERSHARES S&P 500 | 4,656 | $182 | 0.0% | $42.62 | — | OTHER | 46138E362 |
| EMBC | EMBECTA CORP | 6,294 | $181 | 0.0% | $25.42 | +2.9% | COMMON STOCK | 29082K105 |
| GDXJ | VANECK VECTORS JUNIOR GOLD ETF | 6,127 | $181 | 0.0% | $46.61 | — | OTHER | 92189F791 |
| — | R1 RCM INC COM | 9,763 | $181 | 0.0% | $20.88 | — | COMMON STOCK | 77634L105 |
| — | CUTERA INC | 3,937 | $180 | 0.0% | $39.27 | — | COMMON STOCK | 232109108 |
| TR | TOOTSIE ROLL INDS | 5,406 | $180 | 0.0% | $28.96 | +11.0% | COMMON STOCK | 890516107 |
| PRGO | PERRIGO CO PLC SHS | 5,062 | $180 | 0.0% | $55.58 | -27.7% | COMMON STOCK | G97822103 |
| — | BLACKROCK MUNIYIELD QUALITY FU | 17,263 | $180 | 0.0% | $11.69 | — | OTHER | 09254E103 |
| DV | DOUBLEVERIFY HLDGS INC COM | 6,580 | $180 | 0.0% | $28.07 | -8.1% | COMMON STOCK | 25862V105 |
| MUSA | MURPHY USA INC W I | 658 | $180 | 0.0% | $116.53 | +136.2% | COMMON STOCK | 626755102 |
| KLIC | KULICKE & SOFFA INDS INC | 4,638 | $179 | 0.0% | $16.09 | +158.7% | COMMON STOCK | 501242101 |
| PZZA | PAPA JOHNS INTL INC | 2,565 | $179 | 0.0% | $91.75 | -18.2% | COMMON STOCK | 698813102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 14,322 | $178 | 0.0% | $27.55 | -36.5% | COMMON STOCK | 28414H103 |
| PTEN | PATTERSON U T I ENERGY INC | 15,305 | $178 | 0.0% | $13.70 | +4.3% | COMMON STOCK | 703481101 |
| BSBR | BANCO SANTANDER BRASIL SA A D | 31,707 | $178 | 0.0% | $6.14 | — | COMMON STOCK | 05967A107 |
| DEM | WISDOMTREE EMERGING MARKETS HI | 5,453 | $177 | 0.0% | $42.97 | — | OTHER | 97717W315 |
| DHS | WISDOMTREE US HGH DIV FD ETF | 2,325 | $176 | 0.0% | $80.94 | — | OTHER | 97717W208 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 1,775 | $176 | 0.0% | $62.22 | +79.3% | COMMON STOCK | 70959W103 |
| THG | HANOVER INS GROUP INC | 1,373 | $176 | 0.0% | $69.89 | +77.7% | COMMON STOCK | 410867105 |
| — | SHAW COMMUNICATIONS INC CL B | 7,262 | $176 | 0.0% | $21.23 | — | COMMON STOCK | 82028K200 |
| OMAB | GRUPO AEROPORTUARIO CEN A D R | 3,511 | $176 | 0.0% | $50.17 | — | COMMON STOCK | 400501102 |
| ESML | ISHARES ESG AWARE MSCI USA SMA | 5,725 | $175 | 0.0% | $37.24 | — | OTHER | 46435U663 |
| XMLV | INVESCO POWERSHARES S&P MIDCAP | 3,640 | $175 | 0.0% | $45.88 | — | OTHER | 46138E198 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME | 3,380 | $174 | 0.0% | $55.77 | — | OTHER | 46641Q332 |
| — | ADAMS DIVERSIFIED EQUITY FUND | 11,933 | $174 | 0.0% | $14.29 | — | OTHER | 006212104 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 5,528 | $174 | 0.0% | $136.59 | -73.2% | COMMON STOCK | 018581108 |
| STC | STEWART INFORMATION SVCS CORP | 3,960 | $174 | 0.0% | $45.27 | +12.8% | COMMON STOCK | 860372101 |
| BEP | BROOKFIELD RENEWABLE PARTNERS | 5,579 | $174 | 0.0% | $41.53 | — | COMMON STOCK | G16258108 |
| — | DISH NETWORK CORP CL A | 12,508 | $173 | 0.0% | $21.75 | — | COMMON STOCK | 25470M109 |
| LZB | LA Z BOY INC | 7,643 | $173 | 0.0% | $32.39 | -18.0% | COMMON STOCK | 505336107 |
| WOOD | ISHARES GLOBAL TIMBER FORESTRY | 2,644 | $173 | 0.0% | $78.05 | — | OTHER | 464288174 |
| BSY | BENTLEY SYS INC COM | 5,672 | $173 | 0.0% | $41.78 | -13.9% | COMMON STOCK | 08265T208 |
| EWC | ISHARES MSCI CANADA ETF | 5,618 | $173 | 0.0% | $31.39 | — | OTHER | 464286509 |
| GSY | INVESCO ACTIVELY MANAGED EXCHA | 3,500 | $173 | 0.0% | $49.43 | — | OTHER | 46090A887 |
| — | ALTAIR ENGINEERING INC A C | 3,885 | $172 | 0.0% | $37.74 | — | COMMON STOCK | 021369103 |
| RXRX | RECURSION PHARMACEUTICALS INC | 16,200 | $172 | 0.0% | $6.69 | +51.4% | COMMON STOCK | 75629V104 |
| TOL | TOLL BROS INC | 4,103 | $172 | 0.0% | $36.98 | +25.4% | COMMON STOCK | 889478103 |
| GT | GOODYEAR TIRE RUBBER CO | 17,107 | $172 | 0.0% | $21.50 | -40.9% | COMMON STOCK | 382550101 |
| TLH | ISHARES 10 20 YEAR TREASURY BO | 1,574 | $171 | 0.0% | $119.24 | — | OTHER | 464288653 |
| NWSA | NEWS CORP NEW CL A W | 11,256 | $171 | 0.0% | $17.70 | -8.1% | COMMON STOCK | 65249B109 |
| PK | PARK HOTELS RESORTS INC WI | 15,166 | $171 | 0.0% | $19.76 | — | COMMON STOCK | 700517105 |
| XME | SPDR S&P METALS AND MINING ETF | 4,030 | $171 | 0.0% | $33.63 | — | OTHER | 78464A755 |
| PLUS | E PLUS INC | 4,064 | $169 | 0.0% | $50.43 | -3.0% | COMMON STOCK | 294268107 |
| — | EVO PAYMENTS INC CLASS A | 5,069 | $169 | 0.0% | $23.80 | — | COMMON STOCK | 26927E104 |
| CSW | CSW INDUSTRIALS INC | 1,414 | $169 | 0.0% | $64.55 | +86.8% | COMMON STOCK | 126402106 |
| EFA | ISHARES MSCI EAFE ETF | 487 | $169 | 0.0% | $60.01 | — | Put | 464287465 |
| SBS | CIA SANEAMENTO BASICO DE A D R | 18,446 | $168 | 0.0% | $9.90 | — | COMMON STOCK | 20441A102 |
| — | NUVEEN S P 500 BUY WRITE INCOM | 14,057 | $167 | 0.0% | $12.32 | — | OTHER | 6706ER101 |
| — | SPECTRUM PHARMACEUTICALS INC | 389,142 | $167 | 0.0% | $0.78 | — | COMMON STOCK | 84763A108 |
| MEOH | METHANEX CORP | 5,239 | $167 | 0.0% | $40.22 | -9.9% | COMMON STOCK | 59151K108 |
| TLS | TELOS CORP MD | 18,771 | $167 | 0.0% | $8.83 | +4.4% | COMMON STOCK | 87969B101 |
| EPR | EPR PROPERTIES | 4,654 | $166 | 0.0% | $48.20 | — | COMMON STOCK | 26884U109 |
| XRX | XEROX HOLDINGS CORP COM NEW | 12,673 | $166 | 0.0% | $19.62 | -17.5% | COMMON STOCK | 98421M106 |
| HE | HAWAIIAN ELEC INDS INC | 4,794 | $166 | 0.0% | $34.67 | +16.1% | COMMON STOCK | 419870100 |
| — | EATON VANCE ENH EQTY INC FD II | 10,778 | $165 | 0.0% | $14.02 | — | OTHER | 278277108 |
| — | CIDARA THERAPEUTICS INC | 262,072 | $165 | 0.0% | $0.49 | — | COMMON STOCK | 171757107 |
| ALGT | ALLEGIANT TRAVEL CO | 2,266 | $165 | 0.0% | $119.46 | -16.4% | COMMON STOCK | 01748X102 |
| — | LIBERTY MEDIA CORP DELAWARE | 4,336 | $165 | 0.0% | $39.43 | — | COMMON STOCK | 531229409 |
| JMUB | JPMORGAN MUNICIPAL ETF | 3,381 | $164 | 0.0% | $48.51 | — | OTHER | 46641Q647 |
| GFI | GOLD FIELDS LTD SPSD A D R | 20,278 | $164 | 0.0% | $5.77 | — | COMMON STOCK | 38059T106 |
| — | COMPANHIA PARANAENSE ENERG A D | 27,601 | $164 | 0.0% | $5.77 | — | COMMON STOCK | 20441B605 |
| NAVI | NAVIENT CORP W D | 11,100 | $163 | 0.0% | $15.74 | -3.0% | COMMON STOCK | 63938C108 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 10,750 | $162 | 0.0% | $14.75 | — | COMMON STOCK | 864482104 |
| UHAL | AMERCO | 319 | $162 | 0.0% | $41.48 | +26.3% | COMMON STOCK | 023586100 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE | 3,829 | $161 | 0.0% | $46.23 | — | OTHER | 464288372 |
| NPK | NATIONAL PRESTO INDS INC | 2,462 | $160 | 0.0% | $71.96 | -3.9% | COMMON STOCK | 637215104 |
| AIV | APARTMENT INVT MGMT CO | 21,979 | $160 | 0.0% | $6.26 | — | COMMON STOCK | 03748R747 |
| — | PIONEER NAT CV 0.250 5 | 74,000 | $160 | 0.0% | $2.16 | — | OTHER | 723787AP2 |
| SYBT | STOCK YARDS BANCORP INC | 2,334 | $159 | 0.0% | $36.01 | +85.7% | COMMON STOCK | 861025104 |
| GIL | GILDAN ACTIVEWEAR INC | 5,619 | $159 | 0.0% | $23.41 | +19.2% | COMMON STOCK | 375916103 |
| NGVT | INGEVITY CORP | 2,595 | $158 | 0.0% | $55.94 | +19.9% | COMMON STOCK | 45688C107 |
| GHC | GRAHAM HOLDINGS CO | 291 | $157 | 0.0% | $521.71 | +6.1% | COMMON STOCK | 384637104 |
| IXP | ISHARES GLOBAL COMM SERVICES E | 2,985 | $157 | 0.0% | $58.19 | — | OTHER | 464287275 |
| BOKF | B O K FINANCIAL CORP COM NEW | 1,765 | $157 | 0.0% | $56.79 | +40.1% | COMMON STOCK | 05561Q201 |
| PSCT | INVESCO S P SMALLCAP INFORMATI | 1,413 | $157 | 0.0% | $82.29 | — | OTHER | 46138E115 |
| SPYV | SPDR PORTFOLIO S P 500 VALUE E | 4,544 | $157 | 0.0% | $35.55 | — | OTHER | 78464A508 |
| MAC | MACERICH CO | 19,705 | $156 | 0.0% | $15.18 | — | COMMON STOCK | 554382101 |
| VIRT | VIRTU FINANCIAL INC CLASS A | 7,483 | $156 | 0.0% | $26.11 | -12.2% | COMMON STOCK | 928254101 |
| — | CORE LABORATORIES N V | 11,547 | $156 | 0.0% | $51.29 | — | COMMON STOCK | N22717107 |
| PSCI | INVESCO S P SMALLCAP INDUSTRIA | 2,000 | $156 | 0.0% | $67.47 | — | OTHER | 46138E123 |
| WMK | WEIS MKTS INC | 2,169 | $155 | 0.0% | $43.50 | +67.8% | COMMON STOCK | 948849104 |
| CNA | CNA FINANCIAL CORP | 4,186 | $155 | 0.0% | $28.98 | +10.1% | COMMON STOCK | 126117100 |
| — | ZUORA INC CLASS A | 20,909 | $155 | 0.0% | $14.88 | — | COMMON STOCK | 98983V106 |
| JOUT | JOHNSON OUTDOORS INC CL A | 3,018 | $155 | 0.0% | $28.32 | +120.8% | COMMON STOCK | 479167108 |
| CADE | CADENCE BANK COM | 6,080 | $154 | 0.0% | $26.11 | -12.9% | COMMON STOCK | 12740C103 |
| AIZ | ASSURANT INC | 1,057 | $153 | 0.0% | $90.42 | +70.1% | COMMON STOCK | 04621X108 |
| — | EATON VANCE LTD DURATION FND | 16,600 | $153 | 0.0% | $14.60 | — | OTHER | 27828H105 |
| IPAR | INTER PARFUMS INC | 2,035 | $153 | 0.0% | $62.32 | +27.1% | COMMON STOCK | 458334109 |
| — | CREDIT SUISSE GROUP SPON A D R | 38,778 | $152 | 0.0% | $11.65 | — | COMMON STOCK | 225401108 |
| BBD | BANCO BRADESCO A D R | 41,255 | $152 | 0.0% | $5.81 | — | COMMON STOCK | 059460303 |
| RGR | STURM RUGER & CO INC | 2,975 | $151 | 0.0% | $52.25 | +10.6% | COMMON STOCK | 864159108 |
| — | INVESCO VALUE MUNICIPAL INCOME | 13,097 | $151 | 0.0% | $14.87 | — | OTHER | 46132P108 |
| — | ALLIANCEBERNSTEIN GL HIGH INCO | 17,038 | $151 | 0.0% | $12.53 | — | OTHER | 01879R106 |
| — | EV MUNICIPAL INCOME TERM TR ET | 8,090 | $151 | 0.0% | $21.21 | — | OTHER | 27829U105 |
| CWT | CALIFORNIA WTR SVC GROUP | 2,840 | $150 | 0.0% | $32.72 | +65.2% | COMMON STOCK | 130788102 |
| HIW | HIGHWOODS PROPERTIES INC | 5,555 | $149 | 0.0% | $33.06 | — | COMMON STOCK | 431284108 |
| MLI | MUELLER INDS INC | 2,504 | $149 | 0.0% | $24.54 | +21.0% | COMMON STOCK | 624756102 |
| VCEL | VERICEL CORP | 6,463 | $149 | 0.0% | $37.79 | -27.8% | COMMON STOCK | 92346J108 |
| WES | WESTERN MIDSTREAM PARTNERS L | 5,945 | $149 | 0.0% | $23.79 | — | COMMON STOCK | 958669103 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 1,980 | $149 | 0.0% | $80.47 | — | OTHER | 464287325 |
| UTI | UNIVERSAL TECHNICAL INSTITUT | 27,306 | $149 | 0.0% | $6.64 | +5.3% | COMMON STOCK | 913915104 |
| — | ALLIANCEBERNSTEIN NATIONAL MUN | 14,287 | $148 | 0.0% | $13.71 | — | OTHER | 01864U106 |
| — | EAGLE BULK SHIPPING INC | 3,406 | $148 | 0.0% | $46.00 | — | COMMON STOCK | Y2187A150 |
| JKS | JINKOSOLAR HOLDING CO A D R | 2,680 | $148 | 0.0% | $50.12 | — | COMMON STOCK | 47759T100 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 3,012 | $148 | 0.0% | $51.47 | -5.1% | COMMON STOCK | G0692U109 |
| GRFS | GRIFOLS SA A D R | 23,815 | $147 | 0.0% | $15.16 | — | COMMON STOCK | 398438408 |
| FEP | FIRST TR EUROPE ALPHADEX FUND | 5,564 | $147 | 0.0% | $33.28 | — | OTHER | 33737J117 |
| — | LIBERTY FORMULA ONE COMMON STO | 2,527 | $147 | 0.0% | $57.34 | — | COMMON STOCK | 531229854 |
| — | ROYCE VALUE TRUST | 11,658 | $147 | 0.0% | $15.25 | — | OTHER | 780910105 |
| PSTL | POSTAL REALTY TRUST INC A | 10,082 | $147 | 0.0% | $16.53 | — | COMMON STOCK | 73757R102 |
| IMCB | ISHARES MORNINGSTAR MID CAP ET | 2,708 | $146 | 0.0% | $97.95 | — | OTHER | 464288208 |
| PBD | INVESCO GLOBAL CLEAN ENERGY ET | 7,592 | $145 | 0.0% | $11.73 | — | OTHER | 46138G847 |
| USFR | WISDOMTREE FLOATING RATE ETF | 2,873 | $144 | 0.0% | $50.47 | — | OTHER | 97717Y527 |
| — | SMARTSHEET INC CLASS A | 4,202 | $144 | 0.0% | $40.60 | — | COMMON STOCK | 83200N103 |
| EPS | WISDOMTREE U S LARGECAP FUND E | 3,750 | $144 | 0.0% | $45.28 | — | OTHER | 97717W588 |
| — | LUMINAR TECHNOLOGIES INC | 19,754 | $144 | 0.0% | $7.48 | — | COMMON STOCK | 550424105 |
| SMH | VANECK VECTORS SEMICONDUCTOR E | 772 | $143 | 0.0% | $165.92 | — | OTHER | 92189F676 |
| BBCP | CONCRETE PUMPING HOLDINGS IN | 22,225 | $143 | 0.0% | $5.05 | +17.9% | COMMON STOCK | 206704108 |
| — | WESTERN ASSET INFLATION LINKED | 15,743 | $143 | 0.0% | $11.48 | — | OTHER | 95766R104 |
| — | COHEN & STEERS INFRASTRUCTURE | 6,121 | $142 | 0.0% | $21.56 | — | OTHER | 19248A109 |
| IAK | ISHARES US INSURANCE ETF | 1,800 | $142 | 0.0% | $66.76 | — | OTHER | 464288786 |
| CPRI | CAPRI HOLDINGS LTD | 3,705 | $142 | 0.0% | $33.14 | +41.0% | COMMON STOCK | G1890L107 |
| BUSE | FIRST BUSEY CORP | 6,451 | $142 | 0.0% | $20.56 | -0.8% | COMMON STOCK | 319383204 |
| IYE | ISHARES US ENERGY ETF | 3,606 | $142 | 0.0% | $29.70 | — | OTHER | 464287796 |
| — | UNITED STATES STEEL CORP | 7,856 | $142 | 0.0% | $20.74 | — | COMMON STOCK | 912909108 |
| SAM | BOSTON BEER INC A | 438 | $142 | 0.0% | $426.73 | -19.0% | COMMON STOCK | 100557107 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEN | 2,291 | $142 | 0.0% | $68.30 | — | OTHER | 921946810 |
| — | EATON VANCE TX MGD DIV EQ INCO | 13,090 | $142 | 0.0% | $13.88 | — | OTHER | 27828N102 |
| OZK | BANK OZK | 3,566 | $141 | 0.0% | $29.91 | +18.0% | COMMON STOCK | 06417N103 |
| GDOT | GREEN DOT CORP CL A | 7,449 | $141 | 0.0% | $43.89 | -47.5% | COMMON STOCK | 39304D102 |
| QLD | ULTRA QQQ PROSHARES ETF | 3,827 | $140 | 0.0% | $95.75 | — | OTHER | 74347R206 |
| TMP | TOMPKINS FINANCIAL CORPORATION | 1,925 | $140 | 0.0% | $29.85 | +117.8% | COMMON STOCK | 890110109 |
| — | CERIDIAN HCM HOLDING INC | 2,522 | $140 | 0.0% | $68.37 | -14.7% | COMMON STOCK | 15677J108 |
| VNET | VNET GROUP INC ADR | 25,458 | $140 | 0.0% | $6.96 | — | COMMON STOCK | 90138A103 |
| MOMO | HELLO GROUP INC A D R | 29,884 | $139 | 0.0% | $5.93 | — | COMMON STOCK | 423403104 |
| SPSK | SP FUNDS DOW JONES GLOBAL SUKU | 8,000 | $139 | 0.0% | $20.00 | — | OTHER | 886364702 |
| CIG | CEMIG SA A D R | 68,789 | $139 | 0.0% | $2.46 | — | COMMON STOCK | 204409601 |
| FINV | FINVOLUTION GROUP A D R | 32,282 | $138 | 0.0% | $3.45 | — | COMMON STOCK | 31810T101 |
| SAFT | SAFETY INSURANCE GROUP INC | 1,690 | $138 | 0.0% | $81.85 | +10.2% | COMMON STOCK | 78648T100 |
| TRIP | TRIPADVISOR INC | 6,258 | $138 | 0.0% | $25.76 | -13.0% | COMMON STOCK | 896945201 |
| STNE | STONECO LTD CL A | 14,530 | $138 | 0.0% | $52.37 | — | COMMON STOCK | G85158106 |
| — | CHEMOCENTRYX INC | 2,681 | $138 | 0.0% | $41.72 | — | COMMON STOCK | 16383L106 |
| DOCS | DOXIMITY INC CL A | 4,569 | $138 | 0.0% | $48.22 | -24.0% | COMMON STOCK | 26622P107 |
| BBT | BERKSHIRE HILLS BANCORP INC | 5,020 | $137 | 0.0% | $22.62 | +10.3% | COMMON STOCK | 084680107 |
| VONG | VANGUARD RUSSELL 1000 GROWTH E | 2,528 | $137 | 0.0% | $71.46 | — | OTHER | 92206C680 |
| QDEL | QUIDELORTHO CORP | 1,912 | $137 | 0.0% | $99.97 | -10.5% | COMMON STOCK | 219798105 |
| FTI | TECHNIPFMC PLC | 16,243 | $137 | 0.0% | $10.85 | -28.7% | COMMON STOCK | G87110105 |
| EFSC | ENTERPRISE FINL SVCS | 3,091 | $136 | 0.0% | $36.44 | +15.5% | COMMON STOCK | 293712105 |
| KRP | KIMBELL RTY PARTNERS LP | 8,000 | $136 | 0.0% | $16.20 | — | COMMON STOCK | 49435R102 |
| SUN | SUNOCO L P | 3,500 | $136 | 0.0% | $36.22 | — | COMMON STOCK | 86765K109 |
| — | NOODLES CO | 29,000 | $136 | 0.0% | $6.02 | — | COMMON STOCK | 65540B105 |
| GAP | THE GAP INC | 16,609 | $136 | 0.0% | $17.83 | -54.3% | COMMON STOCK | 364760108 |
| IQDF | FLEXSHARES INTL QUAL DIV ETF | 7,632 | $136 | 0.0% | $20.44 | — | OTHER | 33939L837 |
| KALU | KAISER ALUMINUM CORP | 2,207 | $135 | 0.0% | $71.83 | -11.2% | COMMON STOCK | 483007704 |
| — | CIA BRASILEIRA DE DIS ADR A D | 38,122 | $135 | 0.0% | $4.47 | — | COMMON STOCK | 20440T300 |
| APLE | APPLE HOSPITALITY REIT INC | 9,573 | $135 | 0.0% | $15.53 | — | COMMON STOCK | 03784Y200 |
| IDRV | ISHARES SELF DRIVING EV AND TE | 4,000 | $134 | 0.0% | $47.14 | — | OTHER | 46435U366 |
| ATRC | ATRICURE INC | 3,423 | $134 | 0.0% | $36.77 | +24.4% | COMMON STOCK | 04963C209 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 3,706 | $134 | 0.0% | $57.64 | -27.1% | COMMON STOCK | 25402D102 |
| — | SPARTANNASH CO | 4,643 | $134 | 0.0% | $20.08 | — | COMMON STOCK | 847215100 |
| MSGS | MADISON SQUARE GARDEN SPORTS C | 967 | $133 | 0.0% | $159.70 | -2.8% | COMMON STOCK | 55825T103 |
| PR | PERMIAN RESOURCES CORP CLASS A | 19,645 | $133 | 0.0% | $6.91 | 0.0% | COMMON STOCK | 71424F105 |
| ALKS | ALKERMES PLC | 5,915 | $133 | 0.0% | $23.18 | +12.2% | COMMON STOCK | G01767105 |
| VNO | VORNADO RLTY TR SH BEN INT | 5,760 | $133 | 0.0% | $56.66 | — | COMMON STOCK | 929042109 |
| — | BROOKFIELD INFRASTRUCTURE CORP | 3,243 | $132 | 0.0% | $43.09 | — | COMMON STOCK | 11275Q107 |
| LYFT | LYFT INC A | 10,155 | $132 | 0.0% | $44.21 | -65.2% | COMMON STOCK | 55087P104 |
| GBDC | GOLUB CAPITAL BDC INC | 10,672 | $132 | 0.0% | $8.29 | +12.8% | COMMON STOCK | 38173M102 |
| RFG | INVESCO S P MIDCAP 400 PURE ET | 789 | $132 | 0.0% | $124.02 | — | OTHER | 46137V217 |
| BRKR | BRUKER CORPORATION | 2,461 | $131 | 0.0% | $35.26 | +67.4% | COMMON STOCK | 116794108 |
| IVOO | VANGUARD S P MID CAP 400 INDEX | 882 | $131 | 0.0% | $159.24 | — | OTHER | 921932885 |
| DFEM | DIMENSIONAL ETF TRUST EMERGING | 6,380 | $130 | 0.0% | $20.38 | — | OTHER | 25434V732 |
| FLS | FLOWSERVE CORP | 5,354 | $130 | 0.0% | $41.97 | -32.7% | COMMON STOCK | 34354P105 |
| KTB | KONTOOR BRANDS INC W I | 3,878 | $130 | 0.0% | $35.33 | +4.9% | COMMON STOCK | 50050N103 |
| PKW | INVESCO EXCHANGE TRADED FD TR | 1,743 | $130 | 0.0% | $80.49 | — | OTHER | 46137V308 |
| ASND | ASCENDIS PHARMA A S A D R | 1,253 | $130 | 0.0% | $114.72 | — | COMMON STOCK | 04351P101 |
| CTRE | CARETRUST REIT INC | 7,120 | $129 | 0.0% | $21.87 | — | COMMON STOCK | 14174T107 |
| HYD | VANECK VECTORS HIGH YIELD MUNI | 2,587 | $129 | 0.0% | $56.56 | — | OTHER | 92189H409 |
| — | HUDSON PACIFIC PROPERTIES INC | 11,743 | $129 | 0.0% | $27.27 | — | COMMON STOCK | 444097109 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 2,982 | $129 | 0.0% | $42.39 | +16.6% | COMMON STOCK | 71377A103 |
| LKFN | LAKELAND FINANCIAL CORP | 1,761 | $129 | 0.0% | $22.89 | +191.8% | COMMON STOCK | 511656100 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN C | 5,965 | $129 | 0.0% | $18.15 | +23.1% | COMMON STOCK | 82489W107 |
| LILAK | LIBERTY LATIN AMERICA LTD | 20,919 | $129 | 0.0% | $10.48 | -32.4% | COMMON STOCK | G9001E128 |
| IYY | ISHARES DOW JONES US ETF | 1,456 | $128 | 0.0% | $90.48 | — | OTHER | 464287846 |
| ACIW | ACI WORLDWIDE INC | 6,102 | $128 | 0.0% | $24.16 | +2.9% | COMMON STOCK | 004498101 |
| BUG | GLOBAL X CYBERSECURITY ETF | 5,325 | $128 | 0.0% | $29.79 | — | OTHER | 37954Y384 |
| EHC | ENCOMPASS HEALTH CORPORATION | 2,839 | $128 | 0.0% | $45.49 | +6.8% | COMMON STOCK | 29261A100 |
| PCEF | INVESCO CEF INCOME COMPOSITE E | 7,300 | $127 | 0.0% | $22.18 | — | OTHER | 46138E404 |
| SHO | SUNSTONE HOTEL INVS INC | 13,420 | $127 | 0.0% | $12.03 | — | COMMON STOCK | 867892101 |
| NUEM | NUVEEN ESG INTERNATIONAL | 5,433 | $127 | 0.0% | $33.95 | — | OTHER | 67092P888 |
| QCRH | QCR HOLDINGS INC | 2,458 | $126 | 0.0% | $40.18 | +37.3% | COMMON STOCK | 74727A104 |
| ASAIY | SENDAS DISTRIBUIDORA S A A D R | 7,775 | $125 | 0.0% | $14.40 | — | COMMON STOCK | 81689T104 |
| THRM | GENTHERM INC | 2,514 | $125 | 0.0% | $70.63 | -14.3% | COMMON STOCK | 37253A103 |
| KWR | QUAKER CHEM CORP | 862 | $125 | 0.0% | $175.36 | -6.5% | COMMON STOCK | 747316107 |
| — | VERINT SYSTEMS INC | 3,737 | $125 | 0.0% | $47.84 | — | COMMON STOCK | 92343X100 |
| KEX | KIRBY CORP COM | 2,060 | $125 | 0.0% | $70.22 | -8.8% | COMMON STOCK | 497266106 |
| MGY | MAGNOLIA OIL GAS CORP | 6,311 | $125 | 0.0% | $15.55 | +42.4% | COMMON STOCK | 559663109 |
| AMKR | AMKOR TECHNOLOGY INC | 7,321 | $125 | 0.0% | $17.01 | +7.0% | COMMON STOCK | 031652100 |
| TU | TELUS CORP | 6,288 | $125 | 0.0% | $18.78 | +18.9% | COMMON STOCK | 87971M103 |
| — | TRI CONTINENTAL CORP | 4,835 | $124 | 0.0% | $25.20 | — | OTHER | 895436103 |
| XBKNX | BLACKROCK INVT QUALITY MUNI | 9,900 | $124 | 0.0% | $14.87 | — | OTHER | 09247D105 |
| DGS | WISDOMTREE EMERGING MARKETS SM | 3,100 | $124 | 0.0% | $47.61 | — | OTHER | 97717W281 |
| SSTK | SHUTTERSTOCK INC | 2,459 | $123 | 0.0% | $94.25 | -39.1% | COMMON STOCK | 825690100 |
| EMGF | ISHARES MSCI EMERGING MARKETS | 3,201 | $123 | 0.0% | $38.43 | — | OTHER | 46434G889 |
| SEIC | S E I INVESTMENTS CO | 2,509 | $123 | 0.0% | $49.72 | +4.8% | COMMON STOCK | 784117103 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 3,800 | $123 | 0.0% | $22.38 | +35.4% | COMMON STOCK | 319390100 |
| BZUN | BAOZUN INC SPON A D R | 19,478 | $122 | 0.0% | $8.16 | — | COMMON STOCK | 06684L103 |
| FLTR | VANECK IG FLOATING RATE ETF | 4,909 | $122 | 0.0% | $25.21 | — | OTHER | 92189F486 |
| HLMN | HILLMAN SOLUTIONS CORP | 16,217 | $122 | 0.0% | $10.50 | -16.1% | COMMON STOCK | 431636109 |
| PNTG | PENNANT GROUP INC | 11,807 | $122 | 0.0% | $32.66 | -56.2% | COMMON STOCK | 70805E109 |
| MHO | M / I HOMES INC | 3,348 | $121 | 0.0% | $43.05 | +0.3% | COMMON STOCK | 55305B101 |
| XES | SPDR S P OIL GAS EQUIPMENT SVC | 2,185 | $121 | 0.0% | $49.43 | — | OTHER | 78468R549 |
| RLI | RLI CORP | 1,183 | $121 | 0.0% | $47.14 | +1.9% | COMMON STOCK | 749607107 |
| IQLT | ISHARES MSCI INTL QUALITY FACT | 4,341 | $121 | 0.0% | $32.85 | — | OTHER | 46434V456 |
| — | LIBERTY FORMULA ONE COMMON STO | 2,318 | $121 | 0.0% | $51.47 | — | COMMON STOCK | 531229870 |
| CUZ | COUSINS PROPERTIES INC | 5,212 | $121 | 0.0% | $31.11 | — | COMMON STOCK | 222795502 |
| XENWX | EATON VANCE INSURED NEW YORK | 14,294 | $121 | 0.0% | $12.30 | — | OTHER | 27827Y109 |
| PAVE | GLOBAL X US INFRASTRUCTURE ETF | 5,222 | $120 | 0.0% | $28.51 | — | OTHER | 37954Y673 |
| EIS | ISHARES MSCI ISRAEL ETF | 2,102 | $120 | 0.0% | $52.54 | — | OTHER | 464286632 |
| MTG | M G I C INVT CORP | 9,428 | $120 | 0.0% | $11.75 | +19.1% | COMMON STOCK | 552848103 |
| — | BANCOLOMBIA SA A D R | 4,913 | $120 | 0.0% | $35.08 | — | COMMON STOCK | 05968L102 |
| IDU | ISHARES US UTILITES ETF | 1,462 | $119 | 0.0% | $90.67 | — | OTHER | 464287697 |
| CRUS | CIRRUS LOGIC INC | 1,735 | $119 | 0.0% | $57.10 | +37.5% | COMMON STOCK | 172755100 |
| UTMD | UTAH MED PRODS INC | 1,399 | $119 | 0.0% | $48.28 | +82.8% | COMMON STOCK | 917488108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 4,153 | $118 | 0.0% | $24.39 | +10.0% | COMMON STOCK | 00847X104 |
| — | AZUL SA A D R | 14,543 | $118 | 0.0% | $8.32 | — | COMMON STOCK | 05501U106 |
| FNDA | SCHWAB FUNDAMENTAL U S SMALL | 2,772 | $118 | 0.0% | $43.83 | — | OTHER | 808524763 |
| GSL | GLOBAL SHIP LEASE INC CL A | 7,438 | $118 | 0.0% | $19.15 | -7.1% | COMMON STOCK | Y27183600 |
| COLM | COLUMBIA SPORTSWEAR CO | 1,738 | $118 | 0.0% | $69.17 | +0.2% | COMMON STOCK | 198516106 |
| OSPN | ONESPAN INC | 13,711 | $118 | 0.0% | $15.12 | -30.9% | COMMON STOCK | 68287N100 |
| FV | FIRST TRUST DORSEY WRIGHT FOCU | 2,845 | $117 | 0.0% | $34.35 | — | OTHER | 33738R605 |
| PNQI | INVESCO EXCHANGE TRADED FD TR | 1,027 | $117 | 0.0% | $141.36 | — | OTHER | 46137V530 |
| ADNT | ADIENT PLC | 4,225 | $117 | 0.0% | $40.59 | -20.1% | COMMON STOCK | G0084W101 |
| CMBM | CAMBIUM NETWORKS CORP | 6,954 | $117 | 0.0% | $32.74 | -45.2% | COMMON STOCK | G17766109 |
| SVM | SILVERCORP METALS INC | 50,426 | $117 | 0.0% | $2.42 | -0.3% | COMMON STOCK | 82835P103 |
| — | INARI MED INC | 1,601 | $117 | 0.0% | $85.45 | — | COMMON STOCK | 45332Y109 |
| GSIE | GOLDMAN SACHS ACTIVEBETA ETF | 4,723 | $117 | 0.0% | $27.52 | — | OTHER | 381430107 |
| TGNA | TEGNA INC | 5,658 | $117 | 0.0% | $17.90 | +18.2% | COMMON STOCK | 87901J105 |
| LOB | LIVE OAK BANCSHARES INC | 3,806 | $117 | 0.0% | $23.22 | +54.5% | COMMON STOCK | 53803X105 |
| APPN | APPIAN CORP | 2,864 | $117 | 0.0% | $105.15 | -53.9% | COMMON STOCK | 03782L101 |
| SBCF | SEACOAST BANKING CORP FL | 3,885 | $117 | 0.0% | $35.73 | -6.6% | COMMON STOCK | 811707801 |
| DASH | DOORDASH INC CL A | 2,336 | $116 | 0.0% | $94.27 | -29.1% | COMMON STOCK | 25809K105 |
| AGM | FEDERAL AGRICULTURE MTG CORP | 1,176 | $116 | 0.0% | $85.62 | +11.5% | COMMON STOCK | 313148306 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP WT 8 | 2,901 | $115 | 0.0% | $2.92 | — | OTHER | 674599162 |
| CATY | CATHAY GENERAL BANCORP | 2,987 | $115 | 0.0% | $32.22 | +15.5% | COMMON STOCK | 149150104 |
| JSML | JANUS SMALL CAP GROWTH ALPHA | 2,590 | $115 | 0.0% | $56.98 | — | OTHER | 47103U100 |
| INMD | INMODE LTD | 3,908 | $114 | 0.0% | $57.78 | -46.3% | COMMON STOCK | M5425M103 |
| TRNS | TRANSCAT INC | 1,502 | $114 | 0.0% | $71.91 | -3.9% | COMMON STOCK | 893529107 |
| — | EQT CORP CV 1.750 5 | 41,000 | $113 | 0.0% | $2.37 | — | OTHER | 26884LAK5 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDE | 2,720 | $113 | 0.0% | $56.83 | — | OTHER | 315912808 |
| — | SECUREWORKS CORP A | 13,973 | $113 | 0.0% | $13.10 | — | COMMON STOCK | 81374A105 |
| NVRI | HARSCO CORP | 30,198 | $113 | 0.0% | $18.48 | -70.0% | COMMON STOCK | 415864107 |
| — | ATRION CORPORATION | 200 | $113 | 0.0% | $327.22 | — | COMMON STOCK | 049904105 |
| DKNG | DRAFTKINGS INC NEW | 7,445 | $113 | 0.0% | $14.08 | +12.9% | COMMON STOCK | 26142V105 |
| RWR | SPDR DOW JONES REIT ETF | 1,333 | $112 | 0.0% | $102.04 | — | OTHER | 78464A607 |
| ROG | ROGERS CORP | 461 | $112 | 0.0% | $116.66 | +121.9% | COMMON STOCK | 775133101 |
| CRBN | ISHARES MSCI ACWI LOW CARBON E | 885 | $112 | 0.0% | $110.60 | — | OTHER | 46434V464 |
| — | PEAR THERAPEUTICS INC | 54,897 | $112 | 0.0% | $2.04 | — | COMMON STOCK | 704723105 |
| AGO | ASSURED GUARANTY LTD | 2,281 | $111 | 0.0% | $32.04 | +59.7% | COMMON STOCK | G0585R106 |
| SKM | SK TELECOM LTD A D R | 5,765 | $111 | 0.0% | $24.70 | — | COMMON STOCK | 78440P306 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 11,038 | $111 | 0.0% | $25.05 | -61.6% | COMMON STOCK | 770700102 |
| RYZ | RYERSON HOLDING CORP | 4,335 | $111 | 0.0% | $22.12 | +20.3% | COMMON STOCK | 783754104 |
| DQ | DAQO NEW ENERGY CORP A D R | 2,070 | $110 | 0.0% | $51.29 | — | COMMON STOCK | 23703Q203 |
| — | MASONITE INTERNATIONAL CORP | 1,538 | $110 | 0.0% | $69.15 | — | COMMON STOCK | 575385109 |
| OLP | ONE LIBERTY PROPERTIES INC | 5,252 | $110 | 0.0% | $22.93 | — | COMMON STOCK | 682406103 |
| LGIH | LGI HOMES INC | 1,344 | $109 | 0.0% | $114.07 | -14.1% | COMMON STOCK | 50187T106 |
| SRCE | 1ST SOURCE CORP | 2,359 | $109 | 0.0% | $36.68 | — | COMMON STOCK | 336901103 |
| CMF | ISHARES S&P CA AMT FREE BD FD | 2,012 | $109 | 0.0% | $68.68 | — | OTHER | 464288356 |
| IYZ | ISHARES US TELECOMMUNICATIONS | 5,188 | $108 | 0.0% | $27.60 | — | OTHER | 464287713 |
| MTH | MERITAGE HOMES CORPORATION | 1,530 | $108 | 0.0% | $36.91 | +9.6% | COMMON STOCK | 59001A102 |
| SBLK | STAR BULK CARRIERS CORP | 6,200 | $108 | 0.0% | $24.87 | -8.3% | COMMON STOCK | Y8162K204 |
| — | OSISKO GOLD ROYALTIES LTD | 10,658 | $108 | 0.0% | $11.28 | — | COMMON STOCK | 68827L101 |
| TMHC | TAYLOR MORRISON HOME CORP A | 4,628 | $107 | 0.0% | $23.76 | +9.3% | COMMON STOCK | 87724P106 |
| ERIE | ERIE INDEMNITY CO | 480 | $107 | 0.0% | $139.96 | +42.8% | COMMON STOCK | 29530P102 |
| ITB | ISHARES HOME CONSTRUCTION ETF | 2,050 | $107 | 0.0% | $55.00 | — | OTHER | 464288752 |
| PRG | PROG HOLDINGS INC COM | 7,127 | $107 | 0.0% | $46.59 | -60.9% | COMMON STOCK | 74319R101 |
| FVRR | FIVERR INTERNATIONAL LTD | 3,489 | $107 | 0.0% | $215.52 | -83.5% | COMMON STOCK | M4R82T106 |
| SEB | SEABOARD CORP DEL | 31 | $106 | 0.0% | $3246.42 | +17.9% | COMMON STOCK | 811543107 |
| KRNY | KEARNY FINANCIAL CORP MD | 10,023 | $106 | 0.0% | $13.28 | -13.5% | COMMON STOCK | 48716P108 |
| CACC | CREDIT ACCEPTANCE CORP | 242 | $106 | 0.0% | $505.85 | +4.3% | COMMON STOCK | 225310101 |
| — | FIRST LONG ISLAND CORP | 6,087 | $105 | 0.0% | $19.05 | — | COMMON STOCK | 320734106 |
| BAP | CREDICORP LTD | 853 | $105 | 0.0% | $127.58 | -7.4% | COMMON STOCK | G2519Y108 |
| BAB | INVESCO TAXABLE MUNICIPAL ETF | 4,100 | $105 | 0.0% | $31.40 | — | OTHER | 46138G805 |
| VOX | VANGUARD COMMUNICATION SERVICE | 1,278 | $105 | 0.0% | $109.92 | — | OTHER | 92204A884 |
| DGICA | DONEGAL GROUP INC CL A | 7,819 | $105 | 0.0% | $12.85 | +0.0% | COMMON STOCK | 257701201 |
| PBA | PEMBINA PIPELINE CORP | 3,407 | $104 | 0.0% | $28.20 | +7.5% | COMMON STOCK | 706327103 |
| XMTR | XOMETRY INC CLASS A COM | 1,830 | $104 | 0.0% | $44.19 | +5.7% | COMMON STOCK | 98423F109 |
| THFF | FIRST FINL CORP IND | 2,311 | $104 | 0.0% | $38.61 | +5.4% | COMMON STOCK | 320218100 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 4,330 | $104 | 0.0% | $12.26 | +83.0% | COMMON STOCK | 87164F105 |
| NUBD | NUVEEN ESG US AGG BD | 4,805 | $104 | 0.0% | $25.99 | — | OTHER | 67092P870 |
| IOSP | INNOSPEC INC | 1,206 | $104 | 0.0% | $84.87 | +5.5% | COMMON STOCK | 45768S105 |
| NOAH | NOAH HOLDINGS LTD SPON ADS A D | 7,888 | $104 | 0.0% | $20.26 | — | COMMON STOCK | 65487X102 |
| CRS | CARPENTER TECHNOLOGY CORP | 3,322 | $103 | 0.0% | $33.64 | -5.1% | COMMON STOCK | 144285103 |
| AVT | AVNET INC | 2,844 | $102 | 0.0% | $37.50 | +4.8% | COMMON STOCK | 053807103 |
| DKL | DELEK LOGISTICS PARTNERSHIP LP | 2,000 | $102 | 0.0% | $31.50 | — | COMMON STOCK | 24664T103 |
| GTLB | GITLAB INC CLASS A COM | 1,996 | $102 | 0.0% | $58.37 | 0.0% | COMMON STOCK | 37637K108 |
| RMBS | RAMBUS INC | 3,973 | $101 | 0.0% | $23.39 | +6.9% | COMMON STOCK | 750917106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 4,803 | $101 | 0.0% | $55.34 | -49.7% | COMMON STOCK | 29089Q105 |
| — | YAMANA GOLD INC | 22,122 | $101 | 0.0% | $3.56 | — | COMMON STOCK | 98462Y100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 2,312 | $101 | 0.0% | $42.40 | +8.6% | COMMON STOCK | M87915274 |
| HSCZ | ISHARES CURRENCY HDGD MSCI EAF | 3,350 | $99 | 0.0% | $34.43 | — | OTHER | 46435G839 |
| BRX | BRIXMOR PROPERTY GROUP INC | 5,377 | $99 | 0.0% | $20.98 | — | COMMON STOCK | 11120U105 |
| SJNK | SPDR BLOOMBERG BARCLAYS SHORT | 4,173 | $99 | 0.0% | $27.39 | — | OTHER | 78468R408 |
| — | NUVEEN MUN HIGH INCOME OPPORTU | 9,650 | $99 | 0.0% | $13.17 | — | OTHER | 670682103 |
| PAC | GRUPO AEROPORTUARIO DEL A D R | 783 | $99 | 0.0% | $104.50 | — | COMMON STOCK | 400506101 |
| BY | BYLINE BANCORP INC | 4,880 | $99 | 0.0% | $13.19 | +64.1% | COMMON STOCK | 124411109 |
| DFUS | DIMENSIONAL ETF TR ETF | 2,549 | $99 | 0.0% | $47.02 | — | OTHER | 25434V401 |
| — | UNIVAR SOLUTIONS INC | 4,379 | $99 | 0.0% | $18.18 | — | COMMON STOCK | 91336L107 |
| — | CELESTICA INC | 11,743 | $99 | 0.0% | $7.01 | — | COMMON STOCK | 15101Q108 |
| IMOS | CHIPMOS TECHNOLOGIES INC ADR A | 5,267 | $98 | 0.0% | $21.50 | — | COMMON STOCK | 16965P202 |
| ALLT | ALLOT LTD | 25,049 | $98 | 0.0% | $9.76 | -51.3% | COMMON STOCK | M0854Q105 |
| — | AMERICA MOVIL S A DE C V A D | 6,000 | $98 | 0.0% | $15.00 | — | COMMON STOCK | 02364W204 |
| AOA | ISHARES CORE AGGRESSIVE ETF | 1,765 | $98 | 0.0% | $57.64 | — | OTHER | 464289859 |
| IGLB | ISHARES 10 YEAR INVESTMENT GRA | 2,009 | $97 | 0.0% | $65.64 | — | OTHER | 464289511 |
| PUK | PRUDENTIAL P L C A D R | 4,904 | $97 | 0.0% | $36.42 | — | COMMON STOCK | 74435K204 |
| OBK | ORIGIN BANCORP INC | 2,543 | $97 | 0.0% | $41.31 | +0.4% | COMMON STOCK | 68621T102 |
| NFRA | FLEXSHARES STOXX GLOBAL BROAD | 2,116 | $97 | 0.0% | $54.92 | — | OTHER | 33939L795 |
| QDEF | FLEXSHARES QUALITY DIVIDEND ET | 2,100 | $97 | 0.0% | $47.15 | — | OTHER | 33939L845 |
| FYX | FIRST TR SM CAP CORE ALPHADEX | 1,322 | $96 | 0.0% | $55.73 | — | OTHER | 33734Y109 |
| MITK | MITEK SYS INC | 10,489 | $96 | 0.0% | $7.42 | +35.4% | COMMON STOCK | 606710200 |
| CPNG | COUPANG INC CL A | 5,744 | $96 | 0.0% | $36.42 | -52.5% | COMMON STOCK | 22266T109 |
| FRSH | FRESHWORKS INC CLASS A COM | 7,396 | $96 | 0.0% | $22.17 | -36.2% | COMMON STOCK | 358054104 |
| — | INVESCO VAN KAMPEN SENIOR INCO | 25,714 | $96 | 0.0% | $4.69 | — | OTHER | 46131H107 |
| BANR | BANNER CORPORATION | 1,617 | $95 | 0.0% | $46.12 | +15.6% | COMMON STOCK | 06652V208 |
| — | BLACKROCK UTILITY INFRASTRUCTU | 4,750 | $95 | 0.0% | $18.87 | — | OTHER | 09248D104 |
| MGPI | MGP INGREDIENTS INC | 901 | $95 | 0.0% | $52.98 | +102.8% | COMMON STOCK | 55303J106 |
| FGD | FIRST TRUST DOW JONES GL SEL E | 5,100 | $95 | 0.0% | $23.70 | — | OTHER | 33734X200 |
| IIIV | I3 VERTICALS INC CLASS A | 4,735 | $95 | 0.0% | $27.78 | -12.3% | COMMON STOCK | 46571Y107 |
| IRBTQ | IROBOT CORP | 1,690 | $95 | 0.0% | $65.07 | -19.3% | COMMON STOCK | 462726100 |
| AVAV | AEROVIRONMENT INC | 1,139 | $95 | 0.0% | $68.29 | +30.9% | COMMON STOCK | 008073108 |
| — | EATON VANCE TAX MGD DIVERSIFIE | 13,035 | $95 | 0.0% | $8.85 | — | OTHER | 27829F108 |
| — | COVETRUS INC NPV | 4,534 | $94 | 0.0% | $25.10 | — | COMMON STOCK | 22304C100 |
| CLVT | CLARIVATE PLC | 10,066 | $94 | 0.0% | $21.74 | -41.8% | COMMON STOCK | G21810109 |
| — | WESTERN ASSET HIGH INCOME OP | 25,533 | $94 | 0.0% | $3.98 | — | OTHER | 95766K109 |
| VIV | TELEFONICA BRASIL SA A D R | 12,332 | $93 | 0.0% | $8.62 | — | COMMON STOCK | 87936R205 |
| CSTL | CASTLE BIOSCIENCES INC | 3,583 | $93 | 0.0% | $63.32 | -55.7% | COMMON STOCK | 14843C105 |
| HYXF | ISHARES TRUST ISHARES ESG ETF | 2,200 | $93 | 0.0% | $42.27 | — | OTHER | 46435G441 |
| VONE | VANGUARD RUSSELL 1000 INDEX FU | 562 | $92 | 0.0% | $197.99 | — | OTHER | 92206C730 |
| RYAAY | RYANAIR HOLDINGS PLC SP A D R | 1,576 | $92 | 0.0% | $75.85 | — | COMMON STOCK | 783513203 |
| BILI | BILIBILI INC A D R | 5,878 | $91 | 0.0% | $28.86 | — | COMMON STOCK | 090040106 |
| FROG | JFROG LTD | 4,121 | $91 | 0.0% | $23.68 | -6.0% | COMMON STOCK | M6191J100 |
| PATK | PATRICK INDUSTRIES INC | 2,081 | $91 | 0.0% | $45.31 | -25.2% | COMMON STOCK | 703343103 |
| STVN | STEVANATO GROUP S P A ORD SHS | 5,366 | $91 | 0.0% | $16.52 | +1.0% | COMMON STOCK | T9224W109 |
| — | URSTADT BIDDLE CL A | 5,868 | $91 | 0.0% | $16.09 | — | COMMON STOCK | 917286205 |
| MLCO | MELCO RESORTS AND ENT LIMITED | 13,796 | $91 | 0.0% | $14.06 | — | COMMON STOCK | 585464100 |
| CVI | CVR ENERGY INC | 3,154 | $91 | 0.0% | $21.34 | +12.6% | COMMON STOCK | 12662P108 |
| KMT | KENNAMETAL INC | 4,392 | $91 | 0.0% | $28.38 | -23.7% | COMMON STOCK | 489170100 |
| APP | APPLOVIN CORP COM CL A | 4,660 | $91 | 0.0% | $33.97 | -12.0% | COMMON STOCK | 03831W108 |
| — | DECIPHERA PHARMACEUTICALS IN | 4,840 | $90 | 0.0% | $26.22 | — | COMMON STOCK | 24344T101 |
| FXF | INVESCO CURRENCYSHARES SWISS E | 1,000 | $90 | 0.0% | $94.62 | — | OTHER | 46138R108 |
| GDS | GDS HOLDING LTD A D R | 5,094 | $90 | 0.0% | $50.00 | — | COMMON STOCK | 36165L108 |
| OTEX | OPEN TEXT CORPORATION | 3,381 | $90 | 0.0% | $31.03 | +2.2% | COMMON STOCK | 683715106 |
| CDXS | CODEXIS INC | 14,586 | $89 | 0.0% | $16.26 | -50.5% | COMMON STOCK | 192005106 |
| TFLO | ISHARES TREASURY FLOATING RATE | 1,768 | $89 | 0.0% | $50.34 | — | OTHER | 46434V860 |
| CWAN | CLEARWATER ANALYTICS HLDGS INC | 5,333 | $89 | 0.0% | $15.29 | -4.6% | COMMON STOCK | 185123106 |
| NUSC | NUVEEN ESG SMALL CAP ETF | 2,777 | $89 | 0.0% | $41.81 | — | OTHER | 67092P607 |
| — | BLACKROCK CORP HIGH YIELD VI C | 10,401 | $89 | 0.0% | $10.84 | — | OTHER | 09255P107 |
| MNA | IQ ARB MERGER ARBITAGE | 2,846 | $89 | 0.0% | $32.76 | — | OTHER | 45409B800 |
| — | THE ODP CORP COM | 2,524 | $89 | 0.0% | $28.09 | — | COMMON STOCK | 88337F105 |
| IHF | ISHARES U.S. HEALTHCARE ETF | 345 | $89 | 0.0% | $283.85 | — | OTHER | 464288828 |
| — | SINCLAIR BROADCAST GROUP INC A | 4,951 | $89 | 0.0% | $27.56 | — | COMMON STOCK | 829226109 |
| — | BLACKROCK MUNICIPAL INCOME QUA | 8,002 | $88 | 0.0% | $13.72 | — | OTHER | 092479104 |
| ENZL | ISHARES MSIC NEW ZEALAND ETF | 2,147 | $88 | 0.0% | $56.70 | — | OTHER | 464289123 |
| TTMI | TTM TECHNOLOGIES | 6,699 | $88 | 0.0% | $15.08 | -4.4% | COMMON STOCK | 87305R109 |
| FFIN | FIRST FINL BANKSHARES INC | 2,114 | $88 | 0.0% | $29.46 | +35.3% | COMMON STOCK | 32020R109 |
| PSK | SPDR ICE PREFERRED SECURITIES | 2,529 | $88 | 0.0% | $36.47 | — | OTHER | 78464A292 |
| VCYT | VERACYTE INC | 5,357 | $88 | 0.0% | $41.18 | -45.4% | COMMON STOCK | 92337F107 |
| VIOO | VANGUARD S P SMALL CAP 600 ETF | 537 | $87 | 0.0% | $113.23 | — | OTHER | 921932828 |
| — | SPRINGWORKS THERAPEUTICS INC | 3,070 | $87 | 0.0% | $57.47 | — | COMMON STOCK | 85205L107 |
| — | MR COOPER GROUP INC | 2,142 | $87 | 0.0% | $19.25 | — | COMMON STOCK | 62482R107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 10,705 | $87 | 0.0% | $20.88 | — | COMMON STOCK | 881624209 |
| VERX | VERTEX INC CL A | 6,371 | $87 | 0.0% | $15.82 | -19.9% | COMMON STOCK | 92538J106 |
| SSO | PROSHARES ULTRA SP500 ETF | 2,150 | $85 | 0.0% | $90.01 | — | OTHER | 74347R107 |
| SIL | GLOBAL X FDS GLOBAL X SILVER E | 3,535 | $85 | 0.0% | $45.28 | — | OTHER | 37954Y848 |
| AX | AXOS FINANCIAL INC | 2,480 | $85 | 0.0% | $30.02 | +34.8% | COMMON STOCK | 05465C100 |
| IYT | ISHARES U S TRANSPORTATION ETF | 430 | $85 | 0.0% | $274.91 | — | OTHER | 464287192 |
| UEIC | UNIVERSAL ELECTRS INC | 4,307 | $85 | 0.0% | $44.98 | -47.4% | COMMON STOCK | 913483103 |
| — | LIBERTY MEDIA CORP DELAWARE | 3,020 | $85 | 0.0% | $25.17 | — | COMMON STOCK | 531229706 |
| NEO | NEOGENOMICS INC | 9,719 | $84 | 0.0% | $28.40 | -65.0% | COMMON STOCK | 64049M209 |
| PLMR | PALOMAR HOLDINGS INC | 999 | $84 | 0.0% | $63.37 | +15.8% | COMMON STOCK | 69753M105 |
| UNFI | UNITED NAT FOODS INC | 2,427 | $84 | 0.0% | $26.32 | +61.9% | COMMON STOCK | 911163103 |
| DON | WISDOMTREE US MC DIV FD ETF | 2,221 | $84 | 0.0% | $40.58 | — | OTHER | 97717W505 |
| NTNX | NUTANIX INC | 4,040 | $84 | 0.0% | $23.94 | -23.8% | COMMON STOCK | 67059N108 |
| ARCB | ARCBEST CORP | 1,133 | $82 | 0.0% | $42.32 | +86.4% | COMMON STOCK | 03937C105 |
| SID | COMPANHIA SIDERURGICA NACIONAL | 34,152 | $82 | 0.0% | $2.81 | — | COMMON STOCK | 20440W105 |
| — | LXP INDUSTRIAL TRUST | 9,032 | $82 | 0.0% | $10.34 | — | COMMON STOCK | 529043101 |
| MMTM | SPDR S&P 1500 MOMENTUM TILT ET | 533 | $82 | 0.0% | $90.06 | — | OTHER | 78468R705 |
| ONC | BEIGENE LTD A D R | 593 | $81 | 0.0% | $271.96 | — | COMMON STOCK | 07725L102 |
| SPMB | SPDR PORTFOLIO MORTGAGE BACKED | 3,786 | $81 | 0.0% | $22.98 | — | OTHER | 78464A383 |
| — | HIGHLAND INCOME FUND | 8,319 | $81 | 0.0% | $13.34 | — | OTHER | 43010E404 |
| BDC | BELDEN INC COM | 1,371 | $81 | 0.0% | $54.60 | +15.7% | COMMON STOCK | 077454106 |
| — | PRIME JUNIOR SILVER MINERS ETF | 8,781 | $80 | 0.0% | $16.06 | — | OTHER | 26924G102 |
| VIS | VANGUARD INDUSTRIALS INDEX FUN | 506 | $80 | 0.0% | $120.80 | — | OTHER | 92204A603 |
| — | CLEARBRIDGE MLP AND MIDSTREAM | 2,700 | $80 | 0.0% | $11.15 | — | OTHER | 184692200 |
| ENOV | COLFAX CORP COM | 1,718 | $79 | 0.0% | $63.01 | -14.0% | COMMON STOCK | 194014502 |
| FOX | FOX CORP CLASS B | 2,786 | $79 | 0.0% | $32.68 | -8.6% | COMMON STOCK | 35137L204 |
| — | OUSTER INC | 82,072 | $79 | 0.0% | $5.20 | — | COMMON STOCK | 68989M103 |
| — | PARAMOUNT GLOBAL CL A ORD | 3,645 | $79 | 0.0% | $33.51 | — | COMMON STOCK | 92556H107 |
| TCBK | TRICO BANCSHARES | 1,773 | $79 | 0.0% | $35.96 | +30.4% | COMMON STOCK | 896095106 |
| GAMI | GAMCO INVS INC | 4,570 | $78 | 0.0% | $21.67 | -17.6% | COMMON STOCK | 361438104 |
| — | NEXTERA ENERGY INC 5.279 CV P | 1,567 | $78 | 0.0% | $49.78 | — | PREFERRED ST | 65339F770 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 1,132 | $78 | 0.0% | $68.90 | — | OTHER | 46435G102 |
| — | ALTRA INDUSTRIAL MOTION CORP | 2,298 | $78 | 0.0% | $42.79 | — | COMMON STOCK | 02208R106 |
| — | ANGLOGOLD ASHANTI LTD SPON A D | 5,619 | $78 | 0.0% | $17.20 | — | COMMON STOCK | 035128206 |
| BHC | BAUSCH HEALTH COS INC | 11,266 | $78 | 0.0% | $22.13 | -68.6% | COMMON STOCK | 071734107 |
| RAMP | LIVERAMP HOLDINGS INC | 4,263 | $77 | 0.0% | $44.22 | -47.7% | COMMON STOCK | 53815P108 |
| JOE | THE ST JOE COMPANY | 2,394 | $77 | 0.0% | $20.44 | +89.6% | COMMON STOCK | 790148100 |
| IYM | ISHARES US BASIC MATERIALS ETF | 713 | $77 | 0.0% | $91.87 | — | OTHER | 464287838 |
| CNRG | SPDR KENSHO CLEAN POWER ETF | 903 | $77 | 0.0% | $109.81 | — | OTHER | 78468R655 |
| CGNT | COGNYTE SOFTWARE LTD ORD SHS | 18,883 | $77 | 0.0% | $23.22 | -79.6% | COMMON STOCK | M25133105 |
| CBU | COMMUNITY BK SYS INC | 1,291 | $77 | 0.0% | $40.34 | +45.4% | COMMON STOCK | 203607106 |
| — | VERITIV CORP | 791 | $77 | 0.0% | $120.87 | — | COMMON STOCK | 923454102 |
| AR | ANTERO RESOURCES CORP | 2,498 | $77 | 0.0% | $22.22 | +66.1% | COMMON STOCK | 03674X106 |
| NUMV | NUVEEN ESG MID CAP VALUE ETF | 2,683 | $77 | 0.0% | $33.40 | — | OTHER | 67092P508 |
| VREX | VAREX IMAGING CORP | 3,607 | $77 | 0.0% | $25.66 | -14.8% | COMMON STOCK | 92214X106 |
| CBZ | CBIZ INC | 1,772 | $76 | 0.0% | $39.19 | +11.6% | COMMON STOCK | 124805102 |
| RC | READY CAPITAL CORP | 7,447 | $76 | 0.0% | $12.00 | — | COMMON STOCK | 75574U101 |
| CWEN | CLEARWAY ENERGY INC C | 2,373 | $76 | 0.0% | $16.92 | +79.4% | COMMON STOCK | 18539C204 |
| HAE | HAEMONETICS CORP MASS COM | 1,021 | $76 | 0.0% | $51.10 | +40.5% | COMMON STOCK | 405024100 |
| — | PIMCO CORPORATE INCOME OPP FUN | 6,474 | $76 | 0.0% | $16.86 | — | OTHER | 72201B101 |
| ARLP | ALLIANCE RESOURCE PARTNERS L P | 3,300 | $76 | 0.0% | $57.32 | — | COMMON STOCK | 01877R108 |
| — | MERIDIAN BIOSCIENCE INC | 2,430 | $76 | 0.0% | $18.27 | — | COMMON STOCK | 589584101 |
| — | NICE LTD CV 9 | 83,000 | $76 | 0.0% | $0.99 | — | OTHER | 653656AB4 |
| PBR/A | PETROLEO BRASILEIRO SPON A D R | 6,821 | $76 | 0.0% | $10.49 | — | COMMON STOCK | 71654V101 |
| MYE | MYERS INDS INC | 4,546 | $75 | 0.0% | $18.07 | +1.8% | COMMON STOCK | 628464109 |
| KGC | KINROSS GOLD CORP | 19,891 | $75 | 0.0% | $5.43 | -37.4% | COMMON STOCK | 496902404 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 10,566 | $75 | 0.0% | $35.68 | -73.6% | COMMON STOCK | 00650F109 |
| GRVY | GRAVITY CO LTD A D R | 1,596 | $75 | 0.0% | $48.75 | — | COMMON STOCK | 38911N206 |
| CVCO | CAVCO INDUSTRIAL INC | 364 | $75 | 0.0% | $194.29 | +22.0% | COMMON STOCK | 149568107 |
| — | ALPINE 4 HOLDINGS INC CL A | 135,000 | $75 | 0.0% | $1.92 | — | COMMON STOCK | 02083E105 |
| FORM | FORMFACTOR INC | 3,024 | $75 | 0.0% | $33.19 | -2.2% | COMMON STOCK | 346375108 |
| CSGS | CSG SYS INTL INC | 1,400 | $74 | 0.0% | $34.25 | +57.9% | COMMON STOCK | 126349109 |
| — | BECTON DICKINSON SER B 6.0 CV | 1,565 | $74 | 0.0% | $49.03 | — | PREFERRED ST | 075887406 |
| — | NUVEEN DOW 30 DYNAMIC OVERWRIT | 5,473 | $74 | 0.0% | $16.31 | — | OTHER | 67075F105 |
| EIG | EMPLOYERS HOLDINGS INC | 2,140 | $74 | 0.0% | $34.73 | +0.5% | COMMON STOCK | 292218104 |
| — | DANAHER SER B 0.0 PFD VAR | 55 | $74 | 0.0% | $1327.27 | — | PREFERRED ST | 235851409 |
| DAVA | ENDAVA PLC A D R | 907 | $73 | 0.0% | $147.05 | — | COMMON STOCK | 29260V105 |
| — | AVID BIOSERVICES INC | 3,827 | $73 | 0.0% | $20.18 | — | COMMON STOCK | 05368M106 |
| EC | ECOPETROL SA A D R | 8,161 | $73 | 0.0% | $11.33 | — | COMMON STOCK | 279158109 |
| SGU | STAR GROUP L P | 9,000 | $73 | 0.0% | $9.60 | -2.4% | COMMON STOCK | 85512C105 |
| MTBLY | RENREN INC A D R | 2,477 | $73 | 0.0% | $29.32 | — | COMMON STOCK | 759892300 |
| HLX | HELIX ENERGY SOLUTIONS GROUP I | 18,947 | $73 | 0.0% | $5.38 | -29.5% | COMMON STOCK | 42330P107 |
| SKT | TANGER FACTORY OUTLET CENTER | 5,339 | $73 | 0.0% | $24.93 | — | COMMON STOCK | 875465106 |
| — | BIOMARIN CV 0.599 8 | 73,000 | $72 | 0.0% | $0.99 | — | OTHER | 09061GAH4 |
| — | SPDR S&P 600 SMALL CAP ETF | 953 | $72 | 0.0% | $92.88 | — | OTHER | 78464A813 |
| USO | UNITED STATES OIL L P ETF | 1,110 | $72 | 0.0% | $69.86 | — | OTHER | 91232N207 |
| SUZ | SUZANO SA A D R | 8,778 | $72 | 0.0% | $14.06 | — | COMMON STOCK | 86959K105 |
| CVNA | CARVANA CO | 3,562 | $72 | 0.0% | $93.84 | -65.3% | COMMON STOCK | 146869102 |
| SBR | SABINE RTY TR UBI | 1,000 | $71 | 0.0% | $63.20 | — | COMMON STOCK | 785688102 |
| NHI | NATIONAL HEALTH INVS INC | 1,246 | $71 | 0.0% | $74.18 | — | COMMON STOCK | 63633D104 |
| QFIN | 360 DIGITECH INC | 5,533 | $71 | 0.0% | $13.67 | — | COMMON STOCK | 88557W101 |
| — | COHEN & STEERS QUALITY INCOME | 6,278 | $71 | 0.0% | $11.22 | — | OTHER | 19247L106 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | 5,094 | $71 | 0.0% | $22.19 | -28.4% | COMMON STOCK | 879433829 |
| CUK | CARNIVAL PLC A D R | 11,510 | $71 | 0.0% | $23.40 | — | COMMON STOCK | 14365C103 |
| TALO | TALOS ENERGY INC | 4,268 | $71 | 0.0% | $16.91 | +6.0% | COMMON STOCK | 87484T108 |
| STRL | STERLING INFRASTRUCTURE INC | 3,319 | $71 | 0.0% | $26.33 | -8.8% | COMMON STOCK | 859241101 |
| IXC | ISHARES S&P GLOBAL ENERGY ETF | 2,116 | $71 | 0.0% | $25.39 | — | OTHER | 464287341 |
| — | FORMA THERAPEUTICS HLDGS INC | 3,535 | $71 | 0.0% | $19.70 | — | COMMON STOCK | 34633R104 |
| EMLC | VANECK VECTORS JP MORGAN EM LC | 3,113 | $71 | 0.0% | $29.97 | — | OTHER | 92189H300 |
| KIE | SPDR S&P INSURANCE ETF | 1,977 | $71 | 0.0% | $32.14 | — | OTHER | 78464A789 |
| PDS | PRECISION DRILLING CORP | 1,374 | $70 | 0.0% | $52.29 | +15.7% | COMMON STOCK | 74022D407 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 1,521 | $70 | 0.0% | $52.34 | -4.9% | COMMON STOCK | 81282V100 |
| VTWO | VANGUARD RUSSELL 2000 INDEX FU | 1,049 | $70 | 0.0% | $103.85 | — | OTHER | 92206C664 |
| PJT | PJT PARTNERS INC | 1,045 | $70 | 0.0% | $51.07 | +32.8% | COMMON STOCK | 69343T107 |
| — | NEW RELIC INC | 1,192 | $70 | 0.0% | $70.47 | — | COMMON STOCK | 64829B100 |
| THC | TENET HEALTHCARE CORP | 1,352 | $70 | 0.0% | $39.00 | +52.2% | COMMON STOCK | 88033G407 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 2,492 | $70 | 0.0% | $26.13 | +25.0% | COMMON STOCK | 03209R103 |
| ALHC | ALIGNMENT HEALTHCARE INC | 5,862 | $70 | 0.0% | $16.10 | -9.3% | COMMON STOCK | 01625V104 |
| CIVI | CIVITAS RESOURCES INC COM NEW | 1,220 | $70 | 0.0% | $38.91 | +11.1% | COMMON STOCK | 17888H103 |
| REZI | RESIDEO TECHNOLOGIES INC | 3,642 | $69 | 0.0% | $16.04 | +32.2% | COMMON STOCK | 76118Y104 |
| CAE | C A E INC | 4,453 | $69 | 0.0% | $18.99 | +12.6% | COMMON STOCK | 124765108 |
| — | ARQIT QUANTUM INC ORDINARY SHA | 12,175 | $69 | 0.0% | $6.63 | — | COMMON STOCK | G0567U101 |
| SHBI | SHORE BANCSHARES INC | 3,964 | $69 | 0.0% | $19.01 | -0.1% | COMMON STOCK | 825107105 |
| EXI | ISHARES GLOBAL INDUSTRIALS ETF | 760 | $68 | 0.0% | $114.49 | — | OTHER | 464288729 |
| SLVM | SYLVAMO CORP COMMON STOCK | 2,018 | $68 | 0.0% | $26.31 | +30.7% | COMMON STOCK | 871332102 |
| STRA | STRATEGIC EDUCATION INC | 1,104 | $68 | 0.0% | $55.34 | +10.4% | COMMON STOCK | 86272C103 |
| TBBK | BANCORP INC THE | 3,108 | $68 | 0.0% | $28.74 | -19.4% | COMMON STOCK | 05969A105 |
| CDP | CORPORATE OFFICE PPTYS TR | 2,908 | $68 | 0.0% | $27.61 | — | COMMON STOCK | 22002T108 |
| ONEY | SPDR RUSSELL 1000 YIELD FOCUS | 818 | $68 | 0.0% | $89.52 | — | OTHER | 78468R770 |
| DEI | DOUGLAS EMMITT INC | 3,833 | $68 | 0.0% | $25.14 | — | COMMON STOCK | 25960P109 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 1,162 | $68 | 0.0% | $62.98 | — | OTHER | 78464A698 |
| NAT | NORDIC AMERICAN TANKERS LTD | 25,469 | $68 | 0.0% | $2.64 | +0.5% | COMMON STOCK | G65773106 |
| YORW | YORK WATER CO | 1,767 | $68 | 0.0% | $39.42 | +0.3% | COMMON STOCK | 987184108 |
| VGK | VANGUARD FTSE EUROPE INDEX FUN | 1,463 | $68 | 0.0% | $58.39 | — | OTHER | 922042874 |
| OPRT | OPORTUN FINANCIAL CORP | 15,649 | $68 | 0.0% | $18.41 | -61.4% | COMMON STOCK | 68376D104 |
| DBI | DESIGNER BRANDS INC | 4,402 | $68 | 0.0% | $11.17 | +26.4% | COMMON STOCK | 250565108 |
| — | NUVEEN MUNICIPAL CREDIT INCOME | 5,962 | $68 | 0.0% | $13.36 | — | OTHER | 67070X101 |
| — | SAFEHOLD INC | 2,561 | $68 | 0.0% | $61.55 | — | COMMON STOCK | 78645L100 |
| CHGG | CHEGG INC | 3,208 | $68 | 0.0% | $71.56 | -71.0% | COMMON STOCK | 163092109 |
| LIVN | LIVANOVA PLC | 1,322 | $67 | 0.0% | $68.53 | -13.4% | COMMON STOCK | G5509L101 |
| — | JAMF HLDG CORP COM | 3,045 | $67 | 0.0% | $31.27 | — | COMMON STOCK | 47074L105 |
| — | PREMIER INC CLASS A | 1,971 | $67 | 0.0% | $35.96 | — | COMMON STOCK | 74051N102 |
| EMBJ | EMBRAER SA SPON A D R | 7,832 | $67 | 0.0% | $8.33 | — | COMMON STOCK | 29082A107 |
| ABCB | AMERIS BANCORP | 1,506 | $67 | 0.0% | $35.91 | +22.0% | COMMON STOCK | 03076K108 |
| IMCV | ISHARES MORNINGSTAR MID CAP VA | 1,200 | $67 | 0.0% | $91.73 | — | OTHER | 464288406 |
| ROCK | GIBRALTAR INDS INC | 1,617 | $67 | 0.0% | $51.90 | -17.8% | COMMON STOCK | 374689107 |
| — | SOUTHWEST CV 1.250 5 | 59,000 | $67 | 0.0% | $1.16 | — | OTHER | 844741BG2 |
| — | ATLAS AIR CV 1.875 6 | 42,000 | $67 | 0.0% | $1.17 | — | OTHER | 049164BJ4 |
| AUPH | AURINIA PHARMACEUTICALS INC | 8,820 | $66 | 0.0% | $5.81 | +49.1% | COMMON STOCK | 05156V102 |
| OPTU | ALTICE USA INC A | 11,459 | $66 | 0.0% | $16.46 | -41.8% | COMMON STOCK | 02156K103 |
| — | EATON VANCE TAX ADV DVD INC | 3,053 | $66 | 0.0% | $22.06 | — | OTHER | 27828G107 |
| MASS | 908 DEVICES INC COM | 4,018 | $66 | 0.0% | $19.42 | 0.0% | COMMON STOCK | 65443P102 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 1,834 | $66 | 0.0% | $30.99 | +23.2% | COMMON STOCK | 00737L103 |
| NVMI | NOVA MEASURING INSTRUMENTS LTD | 771 | $66 | 0.0% | $33.88 | +190.0% | COMMON STOCK | M7516K103 |
| SRNE | SORRENTO THERAPEUTICS INC COM | 41,880 | $66 | 0.0% | $5.50 | -58.7% | COMMON STOCK | 83587F202 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 1,672 | $65 | 0.0% | $78.72 | -18.1% | COMMON STOCK | 84790A105 |
| MYGN | MYRIAD GENETICS INC | 3,422 | $65 | 0.0% | $29.23 | -21.5% | COMMON STOCK | 62855J104 |
| URNM | NORTH SHORE GLOBAL URANIUM ETF | 1,000 | $65 | 0.0% | $57.00 | — | OTHER | 85208P303 |
| — | ARCONIC CORPORATION | 3,769 | $65 | 0.0% | $13.92 | — | COMMON STOCK | 03966V107 |
| — | OUTSET MED INC COM | 4,068 | $65 | 0.0% | $35.10 | — | COMMON STOCK | 690145107 |
| TBRG | COMPUTER PROGRAMS SYSTEMS | 2,318 | $65 | 0.0% | $30.87 | -0.0% | COMMON STOCK | 205306103 |
| RWL | INVESCO S P 500 REVENUE ETF | 978 | $65 | 0.0% | $62.77 | — | OTHER | 46138G698 |
| — | KKR CO INC SER C 6.0 CV PFD | 1,173 | $64 | 0.0% | $57.60 | — | PREFERRED ST | 48251W401 |
| — | GABELLI EQUITY TR INC | 11,616 | $64 | 0.0% | $6.30 | — | OTHER | 362397101 |
| GLPG | GALAPAGOS NV SPON A D R | 1,496 | $64 | 0.0% | $64.75 | — | COMMON STOCK | 36315X101 |
| MOD | MODINE MANUFACTURING CO | 4,921 | $64 | 0.0% | $9.67 | +45.2% | COMMON STOCK | 607828100 |
| VLU | SPDR S&P 1500 VALUE TILT | 512 | $64 | 0.0% | $98.50 | — | OTHER | 78464A128 |
| EBF | ENNIS INC | 3,163 | $64 | 0.0% | $12.83 | +24.0% | COMMON STOCK | 293389102 |
| KW | KENNEDY WILSON HOLDINGS INC | 4,137 | $64 | 0.0% | $20.57 | -9.1% | COMMON STOCK | 489398107 |
| NEAR | BLACKROCK SHORT MATURITY BOND | 1,288 | $63 | 0.0% | $50.15 | — | OTHER | 46431W507 |
| — | INTRA CELLULAR THERAPIES INC | 1,358 | $63 | 0.0% | $43.64 | — | COMMON STOCK | 46116X101 |
| — | LUMENTUM HLDGS CV 0.250 3 | 51,000 | $63 | 0.0% | $1.39 | — | OTHER | 55024UAB5 |
| WAFD | WASHINGTON FEDERAL INC | 2,105 | $63 | 0.0% | $25.86 | +10.9% | COMMON STOCK | 938824109 |
| AMCX | AMC NETWORKS INC A W I | 3,101 | $63 | 0.0% | $40.29 | -31.6% | COMMON STOCK | 00164V103 |
| — | SILK ROAD MEDICAL INC | 1,409 | $63 | 0.0% | $49.54 | — | COMMON STOCK | 82710M100 |
| — | BLACKROCK ENHANCED EQUITY DIVI | 7,723 | $63 | 0.0% | $7.68 | — | OTHER | 09251A104 |
| — | BLACKROCK MUNIYIELD QUALITY FD | 5,700 | $63 | 0.0% | $15.42 | — | OTHER | 09254F100 |
| ELF | E L F BEAUTY INC | 1,668 | $63 | 0.0% | $16.57 | +117.8% | COMMON STOCK | 26856L103 |
| RFV | INVESCO S P MIDCAP 400 PURE ET | 790 | $63 | 0.0% | $39.24 | — | OTHER | 46137V191 |
| EZM | WISDOMTREE U S MIDCAP FUND ETF | 1,418 | $62 | 0.0% | $45.98 | — | OTHER | 97717W570 |
| HTB | HOMETRUST BANCSHARES INC | 2,803 | $62 | 0.0% | $24.23 | -0.4% | COMMON STOCK | 437872104 |
| — | FARO TECHNOLOGIES INC | 2,276 | $62 | 0.0% | $46.88 | — | COMMON STOCK | 311642102 |
| SMOG | VANECK VECTORS LOW CARBON EN E | 550 | $62 | 0.0% | $51.73 | — | OTHER | 92189F502 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 2,717 | $62 | 0.0% | $23.29 | +0.9% | COMMON STOCK | 46005L101 |
| — | OUTFRONT MEDIA INC | 4,086 | $62 | 0.0% | $22.60 | — | COMMON STOCK | 69007J106 |
| VRT | VERTIV HOLDINGS CO | 6,277 | $61 | 0.0% | $19.36 | -42.2% | COMMON STOCK | 92537N108 |
| SONO | SONOS INC | 4,438 | $61 | 0.0% | $27.48 | -35.4% | COMMON STOCK | 83570H108 |
| LARK | LANDMARK BANCORP INC | 2,367 | $61 | 0.0% | $22.10 | -0.5% | COMMON STOCK | 51504L107 |
| CHCO | CITY HLDG CO | 690 | $61 | 0.0% | $44.96 | +72.3% | COMMON STOCK | 177835105 |
| DBO | INVESTCO DB MULTI SECTOR COMM | 4,000 | $61 | 0.0% | $18.25 | — | OTHER | 46140H403 |
| VIAV | VIAVI SOLUTIONS INC | 4,608 | $61 | 0.0% | $11.54 | +23.4% | COMMON STOCK | 925550105 |
| GLBE | GLOBAL E ONLINE LTD SHS | 2,261 | $60 | 0.0% | $60.64 | -53.0% | COMMON STOCK | M5216V106 |
| RWK | INVESCO S P MIDCAP 400 REVENUE | 815 | $60 | 0.0% | $67.43 | — | OTHER | 46138G672 |
| BOND | PIMCO ACTIVE BOND ETF | 671 | $60 | 0.0% | $95.67 | — | OTHER | 72201R775 |
| — | CALAMOS CONV & HIGH INCOME FD | 5,959 | $60 | 0.0% | $11.99 | — | OTHER | 12811P108 |
| — | ENVIVA INC COM | 1,000 | $60 | 0.0% | $79.00 | — | COMMON STOCK | 29415B103 |
| SNEX | STONEX GROUP INC COM | 716 | $60 | 0.0% | $28.11 | +36.9% | COMMON STOCK | 861896108 |
| SKYW | SKYWEST INC | 3,738 | $60 | 0.0% | $23.77 | -10.8% | COMMON STOCK | 830879102 |
| MATX | MATSON INC | 970 | $60 | 0.0% | $57.12 | +28.3% | COMMON STOCK | 57686G105 |
| — | AERIE PHARMACEUTICALS INC | 3,944 | $59 | 0.0% | $11.03 | — | COMMON STOCK | 00771V108 |
| GME | GAMESTOP CORP CLASS A | 2,336 | $59 | 0.0% | $25.67 | +27.2% | COMMON STOCK | 36467W109 |
| IQ | IQIYI INC A D R | 22,009 | $59 | 0.0% | $10.12 | — | COMMON STOCK | 46267X108 |
| DTRE | FIRST TRUST FTSE EN DEV MKTS R | 1,600 | $59 | 0.0% | $41.88 | — | OTHER | 33736N101 |
| MSBI | MIDLAND STATES BANCORP INC | 2,476 | $58 | 0.0% | $14.58 | +44.1% | COMMON STOCK | 597742105 |
| — | 1LIFE HEALTHCARE INC | 3,385 | $58 | 0.0% | $15.09 | — | COMMON STOCK | 68269G107 |
| FMNB | FARMERS NATL BANC CORP | 4,455 | $58 | 0.0% | $12.03 | 0.0% | COMMON STOCK | 309627107 |
| BNL | BROADSTONE NET LEASE INC | 3,719 | $58 | 0.0% | $20.74 | — | COMMON STOCK | 11135E203 |
| NSA | NATIONAL STORAGE AFFILIATES | 1,406 | $58 | 0.0% | $44.15 | — | COMMON STOCK | 637870106 |
| TG | TREDEGAR CORP | 6,123 | $58 | 0.0% | $9.81 | -0.7% | COMMON STOCK | 894650100 |
| — | PALO ALTO CV 0.375 6 | 34,000 | $57 | 0.0% | $1.71 | — | OTHER | 697435AF2 |
| — | EQUITY COMMONWEALTH | 2,347 | $57 | 0.0% | $30.65 | — | COMMON STOCK | 294628102 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING ET | 2,426 | $57 | 0.0% | $26.99 | — | OTHER | 808524730 |
| DCO | DUCOMMUN INC | 1,430 | $57 | 0.0% | $46.97 | -5.4% | COMMON STOCK | 264147109 |
| — | PG E CORP EQUITY UNIT | 495 | $57 | 0.0% | $94.95 | — | COMMON STOCK | 69331C140 |
| MATV | MATIV HOLDINGS INC | 2,603 | $57 | 0.0% | $24.74 | -20.9% | COMMON STOCK | 808541106 |
| CNO | CNO FINANCIAL GROUP INC | 3,162 | $57 | 0.0% | $15.02 | +14.7% | COMMON STOCK | 12621E103 |
| OFIX | ORTHOFIX MEDICAL INC | 2,977 | $57 | 0.0% | $22.49 | 0.0% | COMMON STOCK | 68752M108 |
| ANIK | ANIKA THERAPEUTICS INC | 2,389 | $57 | 0.0% | $24.27 | -5.2% | COMMON STOCK | 035255108 |
| SENEA | SENECA FOODS CORP CL A | 1,111 | $56 | 0.0% | $54.97 | +0.0% | COMMON STOCK | 817070501 |
| ATI | ATI INC | 2,112 | $56 | 0.0% | $22.11 | +25.9% | COMMON STOCK | 01741R102 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,027 | $56 | 0.0% | $23.50 | — | COMMON STOCK | 531229888 |
| — | MICROCHIP CV 0.125 11 | 55,000 | $56 | 0.0% | $1.00 | — | OTHER | 595017AU8 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA | 3,006 | $56 | 0.0% | $25.35 | — | OTHER | 032108607 |
| — | BLACKROCK ENHD GLB DIV TRT | 6,333 | $56 | 0.0% | $10.86 | — | OTHER | 092501105 |
| SPHR | MADISON SQUARE GRDN ENTERTNMNT | 1,275 | $56 | 0.0% | $32.88 | -21.2% | COMMON STOCK | 55826T102 |
| — | NRG ENERGY INC CV 2.700 6 | 53,000 | $56 | 0.0% | $1.08 | — | OTHER | 629377CG5 |
| — | DISH NETWORK CORP CV 3.375 8 | 82,000 | $56 | 0.0% | $0.67 | — | OTHER | 25470MAB5 |
| — | NUVASIVE INC | 1,268 | $56 | 0.0% | $56.13 | — | COMMON STOCK | 670704105 |
| — | SAGE THERAPEUTICS INC | 1,434 | $56 | 0.0% | $55.11 | — | COMMON STOCK | 78667J108 |
| — | WORLD WRESTLING ENTERTAINMENT | 799 | $56 | 0.0% | $55.03 | — | COMMON STOCK | 98156Q108 |
| UHT | UNIVERSAL HLTH RLTY INCOME TR | 1,282 | $55 | 0.0% | $45.62 | — | COMMON STOCK | 91359E105 |
| DFIV | DIMENSIONAL ETF TR ETF | 2,150 | $55 | 0.0% | $28.64 | — | OTHER | 25434V807 |
| MFLX | FIRST TRUST EXCHANGE TRADED FU | 3,486 | $55 | 0.0% | $20.94 | — | OTHER | 33740F508 |
| PAAS | PAN AMERICAN SILVER CORP | 3,515 | $55 | 0.0% | $22.71 | -23.3% | COMMON STOCK | 697900108 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 1,687 | $55 | 0.0% | $80.92 | — | OTHER | 00214Q302 |
| CRAI | CRA INTERNATIONAL INC | 619 | $55 | 0.0% | $65.44 | +34.6% | COMMON STOCK | 12618T105 |
| AGYS | AGILYSYS INC | 995 | $55 | 0.0% | $49.58 | +1.7% | COMMON STOCK | 00847J105 |
| ESAB | ESAB CORPORATION COM | 1,668 | $55 | 0.0% | $44.69 | -9.4% | COMMON STOCK | 29605J106 |
| TRTX | TPG RE FINANCE TRUST INC | 7,856 | $55 | 0.0% | $11.29 | — | COMMON STOCK | 87266M107 |
| GENI | GENIUS SPORTS LIMITED SHS | 15,000 | $55 | 0.0% | $5.76 | -37.5% | COMMON STOCK | G3934V109 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 4,335 | $55 | 0.0% | $12.58 | — | OTHER | 85207H104 |
| JBLU | JETBLUE AIRWAYS CORP | 8,078 | $54 | 0.0% | $16.81 | -51.6% | COMMON STOCK | 477143101 |
| BKU | BANKUNITED INC | 1,604 | $54 | 0.0% | $35.05 | -6.3% | COMMON STOCK | 06652K103 |
| — | SIERRA WIRELESS INC | 1,772 | $54 | 0.0% | $22.18 | — | COMMON STOCK | 826516106 |
| EVTC | EVERTEC INC | 1,720 | $54 | 0.0% | $31.79 | +8.6% | COMMON STOCK | 30040P103 |
| — | SILICON CV 0.625 6 | 46,000 | $54 | 0.0% | $1.28 | — | OTHER | 826919AD4 |
| — | BLACKROCK MUNIHOLDINGS FUND | 4,780 | $54 | 0.0% | $14.90 | — | OTHER | 09253N104 |
| TDC | TERADATA CORP | 1,723 | $54 | 0.0% | $47.70 | -26.7% | COMMON STOCK | 88076W103 |
| XJH | ISHARES TR ETF | 1,826 | $54 | 0.0% | $34.46 | — | OTHER | 46436E551 |
| FTSM | FIRST TRUST ENHANCED SHORT ETF | 915 | $54 | 0.0% | $59.69 | — | OTHER | 33739Q408 |
| OVBC | OHIO VALLEY BANC CORP | 1,929 | $54 | 0.0% | $23.02 | +28.8% | COMMON STOCK | 677719106 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 617 | $54 | 0.0% | $124.20 | — | COMMON STOCK | 45781V101 |
| MSFT | MICROSOFT CORP COM | 50 | $54 | 0.0% | $32.04 | +701.8% | Put | 594918104 |
| — | OLO INC CL A | 6,735 | $54 | 0.0% | $26.39 | — | COMMON STOCK | 68134L109 |
| CNXN | PC CONNECTION INC | 1,191 | $54 | 0.0% | $34.00 | +34.5% | COMMON STOCK | 69318J100 |
| ALLO | ALLOGENE THERAPEUTICS INC | 4,923 | $54 | 0.0% | $15.33 | -11.3% | COMMON STOCK | 019770106 |
| ARTY | ISHARES ROBOTICS AND ARTFCL ET | 2,216 | $53 | 0.0% | $44.05 | — | OTHER | 46435U556 |
| — | KIMBALL INTERNATIONAL B | 8,400 | $53 | 0.0% | $13.50 | — | COMMON STOCK | 494274103 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TE | 1,686 | $53 | 0.0% | $32.30 | — | OTHER | 78464A375 |
| — | BLACKROCK RESOURCES COMMOD STR | 6,134 | $53 | 0.0% | $8.97 | — | OTHER | 09257A108 |
| — | AMERICAN NATL BNKSHS/DANVILLE | 1,645 | $53 | 0.0% | $24.71 | — | COMMON STOCK | 027745108 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 1,846 | $53 | 0.0% | $22.17 | +16.0% | COMMON STOCK | 227483104 |
| GSSC | GOLDMAN SACHS ACTIVEBETA U S E | 1,047 | $53 | 0.0% | $50.69 | — | OTHER | 381430602 |
| SLM | SLM CORP | 3,739 | $53 | 0.0% | $12.47 | +24.2% | COMMON STOCK | 78442P106 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 559 | $53 | 0.0% | $106.19 | — | OTHER | 78464A102 |
| CCU | CIA CERVECERIAS UNIDAS A D R | 4,932 | $53 | 0.0% | $14.49 | — | COMMON STOCK | 204429104 |
| BSCQ | INVESCO BULLETSHARES 2026 CORP | 2,825 | $53 | 0.0% | $21.36 | — | OTHER | 46138J791 |
| SANM | SANMINA CORP | 1,137 | $53 | 0.0% | $39.72 | +17.3% | COMMON STOCK | 801056102 |
| EWX | SPDR S P EMERGING MARKETS SMAL | 1,161 | $53 | 0.0% | $59.25 | — | OTHER | 78463X756 |
| SOFI | SOFI TECHNOLOGIES INC | 10,577 | $52 | 0.0% | $8.71 | -27.4% | COMMON STOCK | 83406F102 |
| EAT | BRINKER INTL INC | 2,070 | $52 | 0.0% | $27.04 | -0.1% | COMMON STOCK | 109641100 |
| VISN | COMMSCOPE HLDG CO INC | 5,654 | $52 | 0.0% | $12.09 | -20.7% | COMMON STOCK | 20337X109 |
| — | EATON VANCE T/M BUY-WRITE OP | 3,954 | $52 | 0.0% | $14.45 | — | OTHER | 27828Y108 |
| — | HELIX ENERGY CV 6.750 2 | 52,000 | $52 | 0.0% | $0.96 | — | OTHER | 42330PAK3 |
| — | TREEHOUSE FOODS INC | 1,225 | $52 | 0.0% | $65.40 | — | COMMON STOCK | 89469A104 |
| — | TENNECO INC | 2,975 | $52 | 0.0% | $15.77 | — | COMMON STOCK | 880349105 |
| ESNT | ESSENT GROUP LTD | 1,494 | $52 | 0.0% | $34.16 | +10.3% | COMMON STOCK | G3198U102 |
| PFXF | VANECK VECTORS PREF SECS EX ET | 3,000 | $52 | 0.0% | $20.65 | — | OTHER | 92189F429 |
| — | WESTERN ASSET EMRG MKT DEBT | 6,359 | $51 | 0.0% | $9.14 | — | OTHER | 95766A101 |
| — | EVERBRIDGE INC | 1,649 | $51 | 0.0% | $60.31 | — | COMMON STOCK | 29978A104 |
| IWX | ISHARES RUSSELL TOP 200 VALUE | 886 | $51 | 0.0% | $69.98 | — | OTHER | 464289420 |
| — | NATURA CO HOLDING ADR W I A D | 9,348 | $51 | 0.0% | $7.79 | — | COMMON STOCK | 63884N108 |
| OPK | OPKO HEALTH INC | 27,123 | $51 | 0.0% | $4.23 | -44.2% | COMMON STOCK | 68375N103 |
| — | CHINA SOUTHN AIRLS LTD SPON A | 1,904 | $51 | 0.0% | $29.82 | — | COMMON STOCK | 169409109 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVER | 2,504 | $51 | 0.0% | $27.72 | — | OTHER | 670699107 |
| PHDG | INVESCO S P 500 DOWNSIDE HEDGE | 1,490 | $51 | 0.0% | $32.89 | — | OTHER | 46090A705 |
| DMLP | DORCHESTER MINERALS L P | 2,000 | $50 | 0.0% | $15.57 | — | COMMON STOCK | 25820R105 |
| KRBN | KRANESHARES GLOBAL CARBON ETF | 1,350 | $50 | 0.0% | $37.04 | — | OTHER | 500767678 |
| IDCC | INTERDIGITAL INC | 1,216 | $50 | 0.0% | $58.04 | -7.1% | COMMON STOCK | 45867G101 |
| — | ENVESTNET INC CV 1.750 6 | 51,000 | $50 | 0.0% | $1.00 | — | OTHER | 29404KAB2 |
| BROS | DUTCH BROS INC CL A | 1,593 | $50 | 0.0% | $47.64 | -21.0% | COMMON STOCK | 26701L100 |
| — | VAIL RESORTS INC CV 1 | 57,000 | $50 | 0.0% | $0.88 | — | OTHER | 91879QAN9 |
| — | BLUEBIRD BIO INC | 7,918 | $50 | 0.0% | $7.83 | — | COMMON STOCK | 09609G100 |
| — | SUNNOVA ENERGY INTERNATIONAL | 2,272 | $50 | 0.0% | $28.93 | — | COMMON STOCK | 86745K104 |
| CALM | CAL MAINE FOODS INC | 898 | $50 | 0.0% | $29.40 | +46.3% | COMMON STOCK | 128030202 |
| DEMZ | DEMOCRATIC LARGE CAP CORE ETF | 2,261 | $50 | 0.0% | $27.42 | — | OTHER | 00774Q346 |
| ARRY | ARRAY TECHNOLOGIES INC | 3,018 | $50 | 0.0% | $30.22 | -42.8% | COMMON STOCK | 04271T100 |
| — | EATON VANCE RISK MANAGED DIVER | 6,017 | $50 | 0.0% | $10.31 | — | OTHER | 27829G106 |
| — | NUVEEN MUN VALUE FD INC | 5,832 | $50 | 0.0% | $9.88 | — | OTHER | 670928100 |
| CLH | CLEAN HBRS INC | 441 | $49 | 0.0% | $65.27 | +64.1% | COMMON STOCK | 184496107 |
| DAN | DANA INCORPORATED | 4,321 | $49 | 0.0% | $14.95 | -8.0% | COMMON STOCK | 235825205 |
| — | AFFIMED NV | 24,000 | $49 | 0.0% | $2.25 | — | COMMON STOCK | N01045108 |
| VUSB | VANGUARD ULTRA SHORT BOND ETF | 1,000 | $49 | 0.0% | $49.00 | — | OTHER | 92203C303 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 164 | $49 | 0.0% | $38.96 | — | Put | 464287234 |
| FARM | FARMER BROS CO | 10,515 | $49 | 0.0% | $25.76 | -80.0% | COMMON STOCK | 307675108 |
| — | ARCH RESOURCES INC | 414 | $49 | 0.0% | $37.88 | — | COMMON STOCK | 03940R107 |
| NVAX | NOVAVAX INC | 2,654 | $49 | 0.0% | $70.44 | -38.5% | COMMON STOCK | 670002401 |
| YETI | YETI HOLDINGS INC | 1,730 | $49 | 0.0% | $43.44 | -4.0% | COMMON STOCK | 98585X104 |
| UMH | UMH PROPERTIES INC | 3,053 | $49 | 0.0% | $23.02 | — | COMMON STOCK | 903002103 |
| DK | DELEK HOLDCO INC | 1,796 | $49 | 0.0% | $21.30 | +7.3% | COMMON STOCK | 24665A103 |
| — | COWEN INC | 1,276 | $49 | 0.0% | $36.85 | — | COMMON STOCK | 223622606 |
| EES | WISDOMTREE U S SMALLCAP FUND E | 1,250 | $49 | 0.0% | $40.80 | — | OTHER | 97717W562 |
| BWFG | BANKWELL FINANCIAL GROUP INC | 1,689 | $49 | 0.0% | $24.48 | +17.9% | COMMON STOCK | 06654A103 |
| ISCG | ISHARES MORNINGSTAR SMALL | 1,416 | $49 | 0.0% | $74.20 | — | OTHER | 464288604 |
| NEU | NEWMARKET CORP | 160 | $48 | 0.0% | $303.94 | -7.8% | COMMON STOCK | 651587107 |
| TTEC | TTEC HOLDINGS INC | 1,079 | $48 | 0.0% | $59.49 | -0.0% | COMMON STOCK | 89854H102 |
| AAMI | BRIGHTSPHERE INVESTMENT GROU | 3,269 | $48 | 0.0% | $18.82 | -5.2% | COMMON STOCK | 10948W103 |
| STNG | SCORPIO TANKERS INC | 1,145 | $48 | 0.0% | $22.02 | — | COMMON STOCK | Y7542C130 |
| CRNC | CERENCE INC | 3,086 | $48 | 0.0% | $46.78 | -52.0% | COMMON STOCK | 156727109 |
| FTSL | FIRST TRUST SENIOR LOAN ETF | 1,087 | $48 | 0.0% | $46.72 | — | OTHER | 33738D309 |
| EAGG | ISHARES ESG U S AGGREGATE BOND | 1,035 | $48 | 0.0% | $48.37 | — | OTHER | 46435U549 |
| — | DEXCOM INC CV 0.250 11 | 52,000 | $48 | 0.0% | $0.92 | — | OTHER | 252131AK3 |
| — | CHEESECAKE CV 0.375 6 | 62,000 | $48 | 0.0% | $0.76 | — | OTHER | 163072AA9 |
| — | AMARIN CORPORATION PLC A D R | 43,572 | $47 | 0.0% | $10.90 | — | COMMON STOCK | 023111206 |
| ISTB | ISHARES CORE 1 5 YEAR USD BOND | 1,009 | $47 | 0.0% | $49.93 | — | OTHER | 46432F859 |
| TAC | TRANSALTA CORP | 5,276 | $47 | 0.0% | $10.19 | +0.9% | COMMON STOCK | 89346D107 |
| — | OAKTREE SPECIALTY LENDING CO | 7,771 | $47 | 0.0% | $7.08 | — | COMMON STOCK | 67401P108 |
| — | ALBIREO PHARMA INC | 2,449 | $47 | 0.0% | $29.60 | — | COMMON STOCK | 01345P106 |
| — | AMC ENTERTAINMENT HLDS CL A | 6,779 | $47 | 0.0% | $15.67 | — | COMMON STOCK | 00165C104 |
| — | SUMO LOGIC INC | 6,168 | $47 | 0.0% | $13.86 | — | COMMON STOCK | 86646P103 |
| WHWK | AADI BIOSCIENCES INC | 3,333 | $47 | 0.0% | $30.48 | -56.9% | COMMON STOCK | 00032Q104 |
| INTF | ISHARES INTERNATIONAL EQUITY E | 2,225 | $47 | 0.0% | $23.35 | — | OTHER | 46434V274 |
| — | AES CORP THE 6.875 CV PFD | 536 | $47 | 0.0% | $85.82 | — | PREFERRED ST | 00130H204 |
| GVA | GRANITE CONSTRUCTION INC | 1,859 | $47 | 0.0% | $37.49 | -21.4% | COMMON STOCK | 387328107 |
| IMVP | INVESTCO INDIA EXCHANGE TRADED | 1,992 | $47 | 0.0% | $24.73 | — | OTHER | 46137R109 |
| ACLS | AXCELLS TECHNOLOGIES INC | 793 | $47 | 0.0% | $49.32 | +31.0% | COMMON STOCK | 054540208 |
| IFLN | INVESCO FUNDAMENTAL HIGH YIELD | 2,849 | $47 | 0.0% | $17.33 | — | OTHER | 46138E719 |
| CCS | CENTURY COMMUNITIES INC | 1,105 | $47 | 0.0% | $35.25 | +30.6% | COMMON STOCK | 156504300 |
| FF | FUTUREFUEL CORPORATION | 7,847 | $47 | 0.0% | $4.12 | -0.1% | COMMON STOCK | 36116M106 |
| — | BRIGHAM MINERALS INC CL A | 1,896 | $47 | 0.0% | $21.13 | — | COMMON STOCK | 10918L103 |
| SGOV | ISHARES 0 3 MONTH TREASURY BON | 470 | $47 | 0.0% | $100.64 | — | OTHER | 46436E718 |
| DBRG | DIGITALBRIDGE GROUP INC | 3,604 | $46 | 0.0% | $19.04 | 0.0% | COMMON STOCK | 25401T603 |
| — | FORD MTR CO CV 3 | 50,000 | $46 | 0.0% | $0.92 | — | OTHER | 345370CZ1 |
| CLW | CLEARWATER PAPER CORP | 1,226 | $46 | 0.0% | $39.53 | +0.2% | COMMON STOCK | 18538R103 |
| — | BIOHAVEN PHARMACEUTICAL HOLD | 306 | $46 | 0.0% | $138.20 | — | COMMON STOCK | G11196105 |
| COMB | GRANITESHARES BLMBRG CMDTYBRDS | 1,576 | $46 | 0.0% | $29.19 | — | OTHER | 38747R108 |
| EWA | ISHARES MSCI AUSTRALIA INDEX E | 2,336 | $46 | 0.0% | $23.85 | — | OTHER | 464286103 |
| PWV | INVESCO EXCHANGE TRADED FD TR | 1,104 | $46 | 0.0% | $38.53 | — | OTHER | 46137V738 |
| — | JOHN HANCOCK PREMIUM DIVIDEND | 3,460 | $46 | 0.0% | $15.89 | — | OTHER | 41013T105 |
| ASTE | ASTEC INDUSTRIES INC | 1,483 | $46 | 0.0% | $42.55 | -8.6% | COMMON STOCK | 046224101 |
| — | ZILLOW GROUP INC CV 2.750 5 | 51,000 | $46 | 0.0% | $0.94 | — | OTHER | 98954MAH4 |
| — | ALLEGHANY CORP | 56 | $46 | 0.0% | $721.20 | — | COMMON STOCK | 017175100 |
| XXINSIXX | INSIGHT SELECT INCOME FUND | 3,000 | $46 | 0.0% | $19.14 | — | OTHER | 45781W109 |
| AMLP | ALERIAN MLP ETF | 1,252 | $46 | 0.0% | $30.61 | — | OTHER | 00162Q452 |
| ANGO | ANGIODYNAMICS INC | 2,224 | $46 | 0.0% | $18.40 | +19.3% | COMMON STOCK | 03475V101 |
| PRTA | PROTHENA CORP PLC | 761 | $46 | 0.0% | $18.66 | +69.4% | COMMON STOCK | G72800108 |
| MNSB | MAIN ST BANCSHS | 2,000 | $46 | 0.0% | $21.11 | +3.8% | COMMON STOCK | 56064Y100 |
| ITRI | ITRON INC | 1,076 | $46 | 0.0% | $70.32 | -29.2% | COMMON STOCK | 465741106 |
| HLTHQ | CUE HEALTH INC COM | 15,400 | $46 | 0.0% | $3.18 | — | COMMON STOCK | 229790100 |
| XHITX | INVESCO HIGH INCOME 2023 TAR | 5,575 | $45 | 0.0% | $9.31 | — | OTHER | 46135X108 |
| BXSL | BLACKSTONE SECD LENDING FD COM | 1,998 | $45 | 0.0% | $17.40 | -4.9% | COMMON STOCK | 09261X102 |
| GMF | SPDR S P EMERGING ASIA PACIFIC | 502 | $45 | 0.0% | $88.28 | — | OTHER | 78463X301 |
| KBR | KBR INC | 1,056 | $45 | 0.0% | $21.11 | +124.7% | COMMON STOCK | 48242W106 |
| — | PUTNAM MUN OPPORTUNITIES TR SB | 4,545 | $45 | 0.0% | $11.75 | — | OTHER | 746922103 |
| JSMD | JANUS HENDERSON SMALL MID CAP | 914 | $45 | 0.0% | $49.23 | — | OTHER | 47103U209 |
| SDG | ISHARES MSCI GLOBAL IMPACT ETF | 630 | $45 | 0.0% | $68.25 | — | OTHER | 46435G532 |
| PRCH | PORCH GROUP INC COM | 19,906 | $45 | 0.0% | $15.16 | -84.0% | COMMON STOCK | 733245104 |
| — | CIRCOR INTERNATIONAL INC | 2,752 | $45 | 0.0% | $17.42 | — | COMMON STOCK | 17273K109 |
| — | INTEGRA CV 0.500 8 | 52,000 | $45 | 0.0% | $0.94 | — | OTHER | 457985AM1 |
| CAPR | CAPRICOR THERAPEUTICS INC | 7,462 | $45 | 0.0% | $4.19 | +22.1% | COMMON STOCK | 14070B309 |
| ATKR | ATKORE INC | 562 | $44 | 0.0% | $46.54 | +79.2% | COMMON STOCK | 047649108 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 924 | $44 | 0.0% | $61.25 | — | OTHER | 464286772 |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | 2,608 | $44 | 0.0% | $16.95 | — | COMMON STOCK | 729640102 |
| — | RETAIL OPPORTUNITY INVESTMENTS | 3,177 | $44 | 0.0% | $15.21 | — | COMMON STOCK | 76131N101 |
| ARMK | ARAMARK | 1,395 | $44 | 0.0% | $21.27 | +12.2% | COMMON STOCK | 03852U106 |
| — | UNITI GROUP INC | 6,278 | $44 | 0.0% | $12.49 | — | COMMON STOCK | 91325V108 |
| — | PEBBLEBROOK HOTEL CV 1.750 12 | 51,000 | $44 | 0.0% | $0.88 | — | OTHER | 70509VAA8 |
| — | MIROMATRIX MED INC COM | 10,000 | $44 | 0.0% | $4.70 | — | COMMON STOCK | 60471P108 |
| — | RINGCENTRAL INC CV 3 | 52,000 | $44 | 0.0% | $0.83 | — | OTHER | 76680RAF4 |
| AVPT | AVEPOINT INC CL A | 11,000 | $44 | 0.0% | $9.95 | -52.6% | COMMON STOCK | 053604104 |
| HIFS | HINGHAM INSTITUTION FOR SAVING | 175 | $44 | 0.0% | $70.41 | +297.2% | COMMON STOCK | 433323102 |
| — | NUVASIVE INC CV 0.375 3 | 51,000 | $44 | 0.0% | $0.88 | — | OTHER | 670704AJ4 |
| WGO | WINNEBAGO INDS INC | 831 | $44 | 0.0% | $37.31 | +55.5% | COMMON STOCK | 974637100 |
| JELD | JELD WEN HOLDING INC | 5,011 | $44 | 0.0% | $16.96 | -22.7% | COMMON STOCK | 47580P103 |
| — | BNY MELLON STRATEGIC MUNICIPAL | 7,116 | $43 | 0.0% | $8.78 | — | OTHER | 05588W108 |
| GXC | SPDR S P CHINA ETF | 605 | $43 | 0.0% | $91.46 | — | OTHER | 78463X400 |
| BDN | BRANDYWINE REALTY TRUST | 6,446 | $43 | 0.0% | $12.78 | — | COMMON STOCK | 105368203 |
| MATW | MATTHEWS INTL CORP CL A | 1,907 | $43 | 0.0% | $28.27 | -18.5% | COMMON STOCK | 577128101 |
| — | AKAMAI CV 0.125 5 | 42,000 | $43 | 0.0% | $1.08 | — | OTHER | 00971TAJ0 |
| KALV | KALVISTA PHARMACEUTICALS INC | 2,984 | $43 | 0.0% | $13.98 | 0.0% | COMMON STOCK | 483497103 |
| UPBD | RENT A CTR INC | 2,475 | $43 | 0.0% | $42.29 | -41.1% | COMMON STOCK | 76009N100 |
| CWH | CAMPING WORLD HOLDINGS INC A | 1,712 | $43 | 0.0% | $24.74 | -4.1% | COMMON STOCK | 13462K109 |
| SXI | STANDEX INTL CORP | 526 | $43 | 0.0% | $87.07 | +2.6% | COMMON STOCK | 854231107 |
| — | NEUROCRINE CV 2.250 5 | 31,000 | $43 | 0.0% | $1.32 | — | OTHER | 64125CAD1 |
| SAH | SONIC AUTOMOTIVE INC CLASS A | 985 | $43 | 0.0% | $26.31 | +72.2% | COMMON STOCK | 83545G102 |
| EWT | ISHARES MSCI TAIWAN ETF | 1,013 | $43 | 0.0% | $41.08 | — | OTHER | 46434G772 |
| STRT | STRATTEC SEC CORP | 2,000 | $42 | 0.0% | $34.06 | -18.1% | COMMON STOCK | 863111100 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY | 1,852 | $42 | 0.0% | $26.89 | — | OTHER | 808524706 |
| CX | CEMEX SAB A D R | 12,285 | $42 | 0.0% | $4.89 | — | COMMON STOCK | 151290889 |
| ESPR | ESPERION THERAPEUTICS INC | 6,232 | $42 | 0.0% | $12.48 | -45.0% | COMMON STOCK | 29664W105 |
| CDNA | CAREDX INC | 2,458 | $42 | 0.0% | $67.31 | -68.1% | COMMON STOCK | 14167L103 |
| MSTR | MICROSTRATEGY INC CL A | 198 | $42 | 0.0% | $30.40 | -17.5% | COMMON STOCK | 594972408 |
| NUHY | NUVEEN ESG HIGH YIELD | 2,149 | $42 | 0.0% | $24.10 | — | OTHER | 67092P854 |
| EWH | ISHARES MSCI HONG KONG ETF | 2,245 | $41 | 0.0% | $23.25 | — | OTHER | 464286871 |
| — | EATON VANCE INSURED MUNI BND | 4,203 | $41 | 0.0% | $12.74 | — | OTHER | 27827X101 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 3,400 | $41 | 0.0% | $43.34 | — | COMMON STOCK | 055630107 |
| — | LITHIUM AMERICAS CORP | 1,557 | $41 | 0.0% | $18.40 | — | COMMON STOCK | 53680Q207 |
| MNRO | MONRO INC | 951 | $41 | 0.0% | $60.40 | -21.6% | COMMON STOCK | 610236101 |
| — | ETSY INC SR CV 0.125 10 | 31,000 | $41 | 0.0% | $1.13 | — | OTHER | 29786AAJ5 |
| — | BNY MELLON MUNICIPAL BOND | 3,560 | $41 | 0.0% | $13.66 | — | OTHER | 09662W109 |
| — | DRIL QUIP INC | 2,082 | $41 | 0.0% | $26.93 | — | COMMON STOCK | 262037104 |
| SGMO | SANGAMO THERAPEUTICS, INC. | 8,284 | $41 | 0.0% | $9.19 | -44.1% | COMMON STOCK | 800677106 |
| DFSV | DIMENSIONAL US SMALL CAP VALUE | 1,884 | $41 | 0.0% | $22.82 | — | OTHER | 25434V815 |
| FTXO | FIRST TRUST NASDAQ BANK | 1,601 | $41 | 0.0% | $17.83 | — | OTHER | 33738R860 |
| SJT | SAN JUAN BASIN RTY TR | 4,325 | $41 | 0.0% | $8.79 | — | COMMON STOCK | 798241105 |
| FNX | FIRST TRUST MID CAP CORE ALP E | 522 | $41 | 0.0% | $75.38 | — | OTHER | 33735B108 |
| MD | PEDIATRIX MEDICAL GROUP INC | 2,516 | $41 | 0.0% | $30.90 | -34.9% | COMMON STOCK | 58502B106 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 825 | $41 | 0.0% | $49.70 | — | OTHER | 47103U845 |
| BWB | BRIDGEWATER BANCSHARES INC | 2,442 | $40 | 0.0% | $16.80 | +1.9% | COMMON STOCK | 108621103 |
| — | PUTNAM MANAGED MUN INCOME TR | 7,149 | $40 | 0.0% | $7.22 | — | OTHER | 746823103 |
| SMLV | SPDR SSGA US SMALL CAP LOW ETF | 402 | $40 | 0.0% | $114.43 | — | OTHER | 78468R887 |
| PRCT | PROCEPT BIOROBOTICS CORP COM | 961 | $40 | 0.0% | $36.38 | +9.7% | COMMON STOCK | 74276L105 |
| — | SCHNITZER STEEL INDS INC A | 1,401 | $40 | 0.0% | $46.54 | — | COMMON STOCK | 806882106 |
| DAX | GLOBAL X DAX GERMANY ETF | 1,952 | $40 | 0.0% | $26.13 | — | OTHER | 37954Y491 |
| AOSL | ALPHA OMEGA SEMICONDUCTOR | 1,299 | $40 | 0.0% | $47.37 | -21.9% | COMMON STOCK | G6331P104 |
| CALX | CALIX NETWORKS INC | 655 | $40 | 0.0% | $34.30 | +55.9% | COMMON STOCK | 13100M509 |
| MEI | METHODE ELECTRONICS INC | 1,079 | $40 | 0.0% | $26.07 | +32.8% | COMMON STOCK | 591520200 |
| SA | SEABRIDGE GOLD INC | 3,310 | $40 | 0.0% | $12.77 | -0.9% | COMMON STOCK | 811916105 |
| BBSI | BARRETT BUSINESS SVCS INC | 518 | $40 | 0.0% | $19.09 | +1.1% | COMMON STOCK | 068463108 |
| AAPL | APPLE INC COM | 92 | $40 | 0.0% | $83.73 | +84.3% | Put | 037833100 |
| ATEC | ALPHATEC HOLDINGS INC | 4,582 | $40 | 0.0% | $13.40 | -41.0% | COMMON STOCK | 02081G201 |
| — | SKECHERS U S A INC | 1,260 | $40 | 0.0% | $33.87 | — | COMMON STOCK | 830566105 |
| — | PATRICK CV 1.000 2 | 41,000 | $40 | 0.0% | $0.98 | — | OTHER | 703343AB9 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 6,000 | $40 | 0.0% | $8.24 | — | OTHER | 85207K107 |
| NTGR | NETGEAR INC | 1,948 | $40 | 0.0% | $32.34 | -30.5% | COMMON STOCK | 64111Q104 |
| — | ROYAL CARIBBEAN CV 4.250 6 | 41,000 | $40 | 0.0% | $0.95 | — | OTHER | 780153BB7 |
| STKL | SUNOPTA INC | 4,369 | $40 | 0.0% | $9.39 | +1.0% | COMMON STOCK | 8676EP108 |
| AP | AMPCO-PITTSBURG CORP | 10,686 | $39 | 0.0% | $4.77 | -14.4% | COMMON STOCK | 032037103 |
| PAX | PATRIA INVESTMENTS LIMITED COM | 3,000 | $39 | 0.0% | $12.66 | -10.2% | COMMON STOCK | G69451105 |
| — | BLACKROCK CREDIT ALLOCATION IN | 4,103 | $39 | 0.0% | $14.75 | — | OTHER | 092508100 |
| AD | US CELLULAR CORP | 1,501 | $39 | 0.0% | $17.76 | -6.6% | COMMON STOCK | 911684108 |
| — | NEW YORK MORTGAGE TRUST INC | 16,541 | $39 | 0.0% | $3.74 | — | COMMON STOCK | 649604501 |
| ANAB | ANAPTYSBIO INC | 1,538 | $39 | 0.0% | $31.25 | -25.0% | COMMON STOCK | 032724106 |
| CMRE | COSTAMARE INC | 4,399 | $39 | 0.0% | $5.76 | +73.0% | COMMON STOCK | Y1771G102 |
| ACH | OWENS & MINOR INC | 1,609 | $39 | 0.0% | $36.51 | -15.6% | COMMON STOCK | 690732102 |
| — | HAYNES INTERNATIONAL INC | 1,129 | $39 | 0.0% | $35.44 | — | COMMON STOCK | 420877201 |
| — | GAMCO GLOBAL GOLD NAT RES INC | 12,030 | $39 | 0.0% | $4.78 | — | OTHER | 36465A109 |
| — | SITE CENTERS CORP | 3,625 | $39 | 0.0% | $9.51 | — | COMMON STOCK | 82981J109 |
| HBM | HUDBAY MINERALS INC | 9,782 | $39 | 0.0% | $4.15 | -3.6% | COMMON STOCK | 443628102 |
| XMMO | INVESCO SP MIDCAP MOMENTUM ETF | 564 | $39 | 0.0% | $73.29 | — | OTHER | 46137V464 |
| — | BURLINGTON STORES CV 2.250 4 | 41,000 | $39 | 0.0% | $0.98 | — | OTHER | 122017AB2 |
| PUMP | PROPETRO HLDG CORP | 4,860 | $39 | 0.0% | $11.14 | -19.8% | COMMON STOCK | 74347M108 |
| PLPC | PREFORMED LINE PRODS CO | 544 | $39 | 0.0% | $70.42 | 0.0% | COMMON STOCK | 740444104 |
| — | ETFMG PRIME CYBER SECURITY ETF | 882 | $38 | 0.0% | $59.72 | — | OTHER | 26924G201 |
| TPICQ | TPI COMPOSITES INC | 3,311 | $38 | 0.0% | $26.08 | -39.4% | COMMON STOCK | 87266J104 |
| — | COHEN STEERS REIT AND PREFERRE | 1,977 | $38 | 0.0% | $21.74 | — | OTHER | 19247X100 |
| GDEN | GOLDEN ENTERTAINMENT INC | 1,094 | $38 | 0.0% | $23.50 | +51.1% | COMMON STOCK | 381013101 |
| LNN | LINDSAY CORPORATION | 264 | $38 | 0.0% | $144.91 | +0.5% | COMMON STOCK | 535555106 |
| HTH | HILLTOP HOLDINGS INC | 1,551 | $38 | 0.0% | $18.24 | +49.2% | COMMON STOCK | 432748101 |
| FBNC | FIRST BANCORP NC | 1,057 | $38 | 0.0% | $22.48 | +50.9% | COMMON STOCK | 318910106 |
| — | TELADOC HEALTH CV 1.250 6 | 52,000 | $38 | 0.0% | $0.73 | — | OTHER | 87918AAF2 |
| SFNC | SIMMONS 1ST NATIONAL CORP CL A | 1,761 | $38 | 0.0% | $25.68 | -10.0% | COMMON STOCK | 828730200 |
| — | DEUTSCHE STRATEGIC MUNICIPAL I | 4,806 | $38 | 0.0% | $10.54 | — | OTHER | 23342Q101 |
| — | SPLUNK INC CV 1.125 9 | 43,000 | $38 | 0.0% | $1.00 | — | OTHER | 848637AD6 |
| UG | UNITED GUARDIAN INC | 3,319 | $38 | 0.0% | $19.67 | -25.5% | COMMON STOCK | 910571108 |
| PBJ | INVESCO POWERSHARES DYNAMIC | 906 | $38 | 0.0% | $41.43 | — | OTHER | 46137V753 |
| ITM | VANECK VECTORS AMT FREE | 873 | $38 | 0.0% | $49.25 | — | OTHER | 92189H201 |
| HURN | HURON CONSULTING GROUP INC | 567 | $38 | 0.0% | $54.48 | +21.8% | COMMON STOCK | 447462102 |
| GEO | GEO GROUP INC THE | 4,944 | $38 | 0.0% | $6.59 | +11.9% | COMMON STOCK | 36162J106 |
| PFLT | PENNANTPARK FLOATING RATE CA | 4,000 | $38 | 0.0% | $5.40 | +48.9% | COMMON STOCK | 70806A106 |
| YELP | YELP INC | 1,120 | $38 | 0.0% | $33.36 | -0.8% | COMMON STOCK | 985817105 |
| GEF | GREIF INC CL A | 631 | $38 | 0.0% | $47.77 | +24.6% | COMMON STOCK | 397624107 |
| SPTI | SPDR PORTFOLIO INTERMEDIATE TE | 1,319 | $37 | 0.0% | $27.85 | — | OTHER | 78464A672 |
| ORGNW | ORIGIN MATERIALS INC WT 6 | 35,000 | $37 | 0.0% | $1.53 | — | OTHER | 68622D114 |
| — | PALATIN TECHNOLOGIES INC | 6,269 | $37 | 0.0% | $5.90 | — | COMMON STOCK | 696077502 |
| PCOR | PROCORE TECHNOLOGIES INC COM | 753 | $37 | 0.0% | $61.65 | -12.8% | COMMON STOCK | 74275K108 |
| HZO | MARINEMAX INC | 1,240 | $37 | 0.0% | $38.04 | -1.6% | COMMON STOCK | 567908108 |
| AAT | AMERICAN ASSETS TRUST INC | 1,449 | $37 | 0.0% | $29.80 | — | COMMON STOCK | 024013104 |
| PSCC | INVESCO S P SMALLCAP CONSUMER | 400 | $37 | 0.0% | $80.00 | — | OTHER | 46138E172 |
| — | LIBERTY MEDIA CV 1.375 10 | 31,000 | $37 | 0.0% | $1.16 | — | OTHER | 531229AB8 |
| LX | LEXINFINTECH HLDGS LTD A D R | 21,907 | $37 | 0.0% | $2.08 | — | COMMON STOCK | 528877103 |
| — | INVESCO QUALITY MUNI INC TR | 4,019 | $37 | 0.0% | $11.94 | — | OTHER | 46133G107 |
| PTNQ | PACER TRENDPILOT 100 ETF | 754 | $37 | 0.0% | $35.81 | — | OTHER | 69374H303 |
| — | HOLLYSYS AUTOMATION TECHNOLOGI | 2,110 | $36 | 0.0% | $16.12 | — | COMMON STOCK | G45667105 |
| TWIN | TWIN DISC INC | 3,145 | $36 | 0.0% | $10.77 | -11.5% | COMMON STOCK | 901476101 |
| LEVI | LEVI STRAUSS CO CLASS A | 2,504 | $36 | 0.0% | $22.27 | -27.9% | COMMON STOCK | 52736R102 |
| — | ONECONNECT FINANCIAL TECHNO A | 50,298 | $36 | 0.0% | $0.83 | — | COMMON STOCK | 68248T105 |
| PLAY | DAVE BUSTERS ENTERTAINMEN | 1,163 | $36 | 0.0% | $51.15 | -26.9% | COMMON STOCK | 238337109 |
| BTU | PEABODY ENERGY CORP W I | 1,433 | $36 | 0.0% | $12.95 | +66.7% | COMMON STOCK | 704551100 |
| — | DWS MUNICIPAL INCOME TRUST | 4,362 | $36 | 0.0% | $12.15 | — | OTHER | 233368109 |
| — | SITIO ROYALTIES CORP CLASS A C | 1,619 | $36 | 0.0% | $22.24 | — | COMMON STOCK | 82982V101 |
| SHOO | MADDEN STEVEN LTD | 1,368 | $36 | 0.0% | $26.34 | +10.0% | COMMON STOCK | 556269108 |
| HCI | HCI GROUP INC | 909 | $36 | 0.0% | $56.93 | +0.7% | COMMON STOCK | 40416E103 |
| IVT | INVENTRUST PPTYS CORP COM | 1,677 | $36 | 0.0% | $26.63 | — | COMMON STOCK | 46124J201 |
| RM | REGIONAL MANAGEMENT CORPORATIO | 1,295 | $36 | 0.0% | $31.71 | -1.0% | COMMON STOCK | 75902K106 |
| — | ZIMVIE INC COM | 3,662 | $36 | 0.0% | $22.77 | — | COMMON STOCK | 98888T107 |
| PPC | PILGRIMS PRIDE CORP | 1,519 | $35 | 0.0% | $20.97 | +37.9% | COMMON STOCK | 72147K108 |
| PFBC | PREFERRED BANK LOS ANGELES | 535 | $35 | 0.0% | $71.87 | -2.9% | COMMON STOCK | 740367404 |
| PAHC | PHIBRO ANIMAL HEALTH CORPORATI | 2,658 | $35 | 0.0% | $27.99 | -38.3% | COMMON STOCK | 71742Q106 |
| DDD | 3D SYS CORP DEL | 4,481 | $35 | 0.0% | $19.11 | -46.2% | COMMON STOCK | 88554D205 |
| FBP | FIRST BANCORP PUERTO RICO | 2,524 | $35 | 0.0% | $2.17 | +495.2% | COMMON STOCK | 318672706 |
| — | AMERICAN WELL CORP | 9,854 | $35 | 0.0% | $4.96 | — | COMMON STOCK | 03044L105 |
| RSPU | INVESCO POWERSHARES S&P EQUAL | 329 | $35 | 0.0% | $103.82 | — | OTHER | 46137V274 |
| FORR | FORRESTER RESH INC | 972 | $35 | 0.0% | $34.32 | +25.2% | COMMON STOCK | 346563109 |
| JBSS | SANFILIPPO B SANFILIPPO SON IN | 465 | $35 | 0.0% | $73.54 | +2.8% | COMMON STOCK | 800422107 |
| UUUU | ENERGY FUELS INC | 5,780 | $35 | 0.0% | $7.18 | -11.0% | COMMON STOCK | 292671708 |
| — | FRONTIER COMMUNICATIONS CORP | 1,502 | $35 | 0.0% | $23.30 | — | COMMON STOCK | 35909D109 |
| LOW | LOWES CO INC | 82 | $35 | 0.0% | $32.52 | +460.7% | Put | 548661107 |
| JMIA | JUMIA TECHNOLOGIES AG A D R | 6,017 | $35 | 0.0% | $7.44 | — | COMMON STOCK | 48138M105 |
| SPYX | SPDR S P 500 FOSSIL FUEL ETF | 405 | $35 | 0.0% | $62.42 | — | OTHER | 78468R796 |
| — | IGM BIOSCIENCES INC | 1,466 | $34 | 0.0% | $33.51 | — | COMMON STOCK | 449585108 |
| WCBR | WISDOMTREE CYBERSECURITY ETF | 2,000 | $34 | 0.0% | $17.00 | — | OTHER | 97717Y659 |
| — | G1 THERAPEUTICS INC | 2,736 | $34 | 0.0% | $12.43 | — | COMMON STOCK | 3621LQ109 |
| SHYG | ISHARES 0 5 YEAR HIGH YIELD ET | 850 | $34 | 0.0% | $44.58 | — | OTHER | 46434V407 |
| JSCP | JPMORGAN SHORT DURATION CORE E | 740 | $34 | 0.0% | $45.95 | — | OTHER | 46641Q274 |
| — | EV TAX MANAGED GLB B W OPPS | 4,429 | $34 | 0.0% | $9.44 | — | OTHER | 27829C105 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 1,441 | $34 | 0.0% | $32.58 | -20.5% | COMMON STOCK | 88023U101 |
| — | GLADSTONE CAP CORP | 3,958 | $34 | 0.0% | $10.00 | — | COMMON STOCK | 376535100 |
| — | MAXAR TECHNOLOGIES INC | 1,839 | $34 | 0.0% | $34.76 | — | COMMON STOCK | 57778K105 |
| TROX | TRONOX HOLDINGS PLC SHS | 2,796 | $34 | 0.0% | $16.59 | -10.5% | COMMON STOCK | G9087Q102 |
| GNK | GENCO SHIPPING TRADING LTD | 2,733 | $34 | 0.0% | $22.19 | -28.4% | COMMON STOCK | Y2685T131 |
| SPWH | SPORTSMANS WAREHOUSE HOLDIN | 4,063 | $34 | 0.0% | $9.61 | -1.4% | COMMON STOCK | 84920Y106 |
| — | LIGHTNING EMOTORS INC | 21,706 | $34 | 0.0% | $5.99 | — | COMMON STOCK | 53228T101 |
| NEWT | NEWTEK BUSINESS SERVICES COR | 2,000 | $33 | 0.0% | $22.83 | -10.6% | COMMON STOCK | 652526203 |
| UTL | UNITIL CORP | 714 | $33 | 0.0% | $45.86 | +18.0% | COMMON STOCK | 913259107 |
| SWBI | SMITH AND WESSON BRANDS INC | 3,230 | $33 | 0.0% | $15.25 | -13.3% | COMMON STOCK | 831754106 |
| COGT | COGENT BIOSCIENCES INC COM | 2,224 | $33 | 0.0% | $9.68 | +41.6% | COMMON STOCK | 19240Q201 |
| TKC | TURKCELL ILETISIM HIZMET A D R | 12,335 | $33 | 0.0% | $3.50 | — | COMMON STOCK | 900111204 |
| RLX | RLX TECHNOLOGY INC A D R | 31,705 | $33 | 0.0% | $2.08 | — | COMMON STOCK | 74969N103 |
| ACR | ACRES COMMERCIAL REALTY CORP | 4,044 | $33 | 0.0% | $14.59 | — | COMMON STOCK | 00489Q102 |
| BYND | BEYOND MEAT INC | 2,322 | $33 | 0.0% | $127.05 | -78.3% | COMMON STOCK | 08862E109 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 3,000 | $33 | 0.0% | $14.09 | -7.5% | COMMON STOCK | 89677Y100 |
| AI | C3 AI INC CL A | 2,581 | $33 | 0.0% | $57.07 | -68.6% | COMMON STOCK | 12468P104 |
| FFWM | FIRST FOUNDATION INC | 1,783 | $32 | 0.0% | $22.55 | -14.5% | COMMON STOCK | 32026V104 |
| OI | O I GLASS INC | 2,494 | $32 | 0.0% | $12.25 | +10.5% | COMMON STOCK | 67098H104 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 7,108 | $32 | 0.0% | $22.36 | — | OTHER | 26924G508 |
| — | CALAMOS STRATEGIC TOTAL RETURN | 2,579 | $32 | 0.0% | $13.75 | — | OTHER | 128125101 |
| — | SUNPOWER CORP | 1,415 | $32 | 0.0% | $22.67 | — | COMMON STOCK | 867652406 |
| XOP | SPDR S P OIL GAS EXPLOR PRODTN | 257 | $32 | 0.0% | $105.77 | — | OTHER | 78468R556 |
| — | BLACKROCK MUNIASSETS FD INC | 3,101 | $32 | 0.0% | $13.58 | — | OTHER | 09254J102 |
| AVUV | AVANTIS U S SMALL CAP VALUE ET | 475 | $32 | 0.0% | $76.70 | — | OTHER | 025072877 |
| IYF | ISHARES US FINANCIALS ETF | 464 | $32 | 0.0% | $81.17 | — | OTHER | 464287788 |
| SLDP | SOLID POWER INC CLASS A COM | 6,000 | $32 | 0.0% | $6.32 | 0.0% | COMMON STOCK | 83422N105 |
| XYLD | GLOBAL X S P 500 COVE CALL E E | 846 | $32 | 0.0% | $44.42 | — | OTHER | 37954Y475 |
| HLNE | HAMILTON LANE INC CLASS A | 531 | $32 | 0.0% | $80.65 | -12.4% | COMMON STOCK | 407497106 |
| WLY | WILEY JOHN SONS INC | 867 | $32 | 0.0% | $35.11 | +19.1% | COMMON STOCK | 968223206 |
| AZZ | AZZ INC | 885 | $32 | 0.0% | $42.86 | -6.6% | COMMON STOCK | 002474104 |
| CEVA | CEVA INC | 1,216 | $32 | 0.0% | $33.91 | -5.4% | COMMON STOCK | 157210105 |
| SEI | SOLARIS OILFIELD INFRASTRUCTUR | 3,405 | $32 | 0.0% | $9.13 | -0.7% | COMMON STOCK | 83418M103 |
| IMAX | IMAX CORP | 2,262 | $32 | 0.0% | $19.36 | -17.1% | COMMON STOCK | 45245E109 |
| OII | OCEANEERING INTERNATIONAL INC | 3,938 | $31 | 0.0% | $22.14 | -57.5% | COMMON STOCK | 675232102 |
| — | SENSEONICS HLDGS INC | 23,215 | $31 | 0.0% | $1.77 | — | COMMON STOCK | 81727U105 |
| QURE | UNIQURE BV | 1,674 | $31 | 0.0% | $20.90 | +0.6% | COMMON STOCK | N90064101 |
| EWU | ISHARES MSCI UNITED KINGDOM ET | 1,200 | $31 | 0.0% | $33.72 | — | OTHER | 46435G334 |
| — | CITY OFFICE REIT INC | 3,168 | $31 | 0.0% | $16.30 | — | COMMON STOCK | 178587101 |
| AEO | AMERICAN EAGLE OUTFITTERS | 3,275 | $31 | 0.0% | $25.12 | -57.7% | COMMON STOCK | 02553E106 |
| JBGS | JBG SMITH PROPERTIES | 1,689 | $31 | 0.0% | $25.12 | — | COMMON STOCK | 46590V100 |
| INDA | ISHARES MSCI INDIA ETF | 750 | $31 | 0.0% | $32.00 | — | OTHER | 46429B598 |
| COTY | COTY INC COM CL A | 4,818 | $31 | 0.0% | $10.03 | -24.6% | COMMON STOCK | 222070203 |
| CFLT | CONFLUENT INC CL A | 1,339 | $31 | 0.0% | $26.94 | 0.0% | COMMON STOCK | 20717M103 |
| DLS | WISDOMTREE INTERNATIONAL ETF | 596 | $31 | 0.0% | $64.07 | — | OTHER | 97717W760 |
| — | VACASA INC CLASS A COM | 10,000 | $31 | 0.0% | $8.30 | — | COMMON STOCK | 91854V107 |
| TITN | TITAN MACHY INC | 1,103 | $31 | 0.0% | $12.39 | +128.6% | COMMON STOCK | 88830R101 |
| TIMB | TIM S A SPNDR A D R | 2,659 | $30 | 0.0% | $12.56 | — | COMMON STOCK | 88706T108 |
| — | VALKYRIE BITCOIN STRATEGY ETF | 3,973 | $30 | 0.0% | $17.74 | — | OTHER | 91917A108 |
| GLNG | GOLAR LNG LTD | 1,211 | $30 | 0.0% | $7.89 | +187.0% | COMMON STOCK | G9456A100 |
| — | THE FIRST BANCSHARES INC | 1,021 | $30 | 0.0% | $28.04 | — | COMMON STOCK | 318916103 |
| TSPH | TUSIMPLE HLDGS INC CL A | 4,001 | $30 | 0.0% | $14.11 | — | COMMON STOCK | 90089L108 |
| WOR | WORTHINGTON INDUSTRIES INC | 783 | $30 | 0.0% | $30.67 | -0.3% | COMMON STOCK | 981811102 |
| — | NUVEEN CALI QUAL MUN INCOME FD | 2,763 | $30 | 0.0% | $13.59 | — | OTHER | 67066Y105 |
| PFSI | PENNYMAC FINANCIAL SERVICES | 708 | $30 | 0.0% | $33.90 | +47.8% | COMMON STOCK | 70932M107 |
| SVC | SERVICE PROPERTIES TRUST | 5,696 | $30 | 0.0% | $22.72 | — | COMMON STOCK | 81761L102 |
| FXH | FIRST TR EXCHANGE TRADED FD ET | 311 | $30 | 0.0% | $88.85 | — | OTHER | 33734X143 |
| SPTM | SPDR PORTFOLIO S P 1500 ETF | 681 | $30 | 0.0% | $44.06 | — | OTHER | 78464A805 |
| FPXI | FIRST TRUST INTL IPO | 846 | $30 | 0.0% | $66.55 | — | OTHER | 33734X853 |
| GWX | SPDR S P INTERNATIONAL SMALL C | 1,150 | $30 | 0.0% | $31.10 | — | OTHER | 78463X871 |
| — | TERMINIX GLOBAL HLDGS INC | 798 | $30 | 0.0% | $50.86 | — | COMMON STOCK | 88087E100 |
| EEMV | ISHARES MSCI EMERGING MARKETS | 578 | $30 | 0.0% | $60.11 | — | OTHER | 464286533 |
| SBIO | ALPS MEDICAL BREAKTHROUGHS ETF | 1,000 | $30 | 0.0% | $41.81 | — | OTHER | 00162Q593 |
| — | VIRTUS DIVID INT PREM STRATEGY | 2,775 | $30 | 0.0% | $13.75 | — | OTHER | 92840R101 |
| — | PROSHARES SHORT SP500 ETF | 1,788 | $30 | 0.0% | $18.26 | — | OTHER | 74347B425 |
| AROC | ARCHROCK INC | 4,654 | $30 | 0.0% | $5.52 | +18.2% | COMMON STOCK | 03957W106 |
| DLTH | DULUTH HOLDINGS INC CL B | 4,191 | $30 | 0.0% | $14.80 | -39.6% | COMMON STOCK | 26443V101 |
| SPYD | SPDR S&P 500 HIGH DIVDEND | 855 | $30 | 0.0% | $43.86 | — | OTHER | 78468R788 |
| — | CHASE CORP | 359 | $30 | 0.0% | $79.53 | — | COMMON STOCK | 16150R104 |
| CNK | CINEMARK HLDGS INC | 2,424 | $29 | 0.0% | $19.06 | -18.8% | COMMON STOCK | 17243V102 |
| SMMU | PIMCO SHORT TERM MUNICIPAL BON | 585 | $29 | 0.0% | $51.28 | — | OTHER | 72201R874 |
| — | ISHARES IBONDS MAR 2023TM ETF | 1,208 | $29 | 0.0% | $24.82 | — | OTHER | 46432FAN7 |
| — | ATARA BIOTHERAPEUTICS INC | 7,664 | $29 | 0.0% | $3.95 | — | COMMON STOCK | 046513107 |
| — | VIPER ENERGY PARTNERS LP | 1,000 | $29 | 0.0% | $20.44 | — | COMMON STOCK | 92763M105 |
| — | BLUEROCK RESIDENT GROWTH | 1,076 | $29 | 0.0% | $24.43 | — | COMMON STOCK | 09627J102 |
| MNKD | MANNKIND CORP | 9,333 | $29 | 0.0% | $2.98 | +26.4% | COMMON STOCK | 56400P706 |
| VECO | VEECO INSTRS INC DEL | 1,626 | $29 | 0.0% | $20.67 | -1.0% | COMMON STOCK | 922417100 |
| CUBI | CUSTOMERS BANCORP INC | 985 | $29 | 0.0% | $19.39 | +82.5% | COMMON STOCK | 23204G100 |
| FFIC | FLUSHING FINANCIAL CORPORATION | 1,522 | $29 | 0.0% | $9.58 | +80.9% | COMMON STOCK | 343873105 |
| — | LAKELAND BANCORP INC | 1,801 | $29 | 0.0% | $16.29 | — | COMMON STOCK | 511637100 |
| — | LIVE PERSON INC | 3,040 | $29 | 0.0% | $53.91 | — | COMMON STOCK | 538146101 |
| ETD | ETHAN ALLEN INTERIORS INC | 1,351 | $29 | 0.0% | $18.87 | -2.3% | COMMON STOCK | 297602104 |
| — | PRIMO WATER CORP | 2,325 | $29 | 0.0% | $11.86 | — | COMMON STOCK | 74167P108 |
| RGCO | RGC RESOURCES INC | 1,386 | $29 | 0.0% | $21.29 | -2.2% | COMMON STOCK | 74955L103 |
| ESRT | EMPIRE STATE REALTY TRUST IN | 4,388 | $29 | 0.0% | $11.72 | — | COMMON STOCK | 292104106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 2,854 | $29 | 0.0% | $10.44 | +8.6% | COMMON STOCK | 46333X108 |
| — | ADVENT CONVERTIBLE AND INCOME | 2,718 | $29 | 0.0% | $12.80 | — | OTHER | 00764C109 |
| EDIT | EDITAS MEDICINE INC | 2,343 | $29 | 0.0% | $44.13 | -64.7% | COMMON STOCK | 28106W103 |
| CLNE | CLEAN ENERGY FUELS | 5,575 | $29 | 0.0% | $6.17 | +1.6% | COMMON STOCK | 184499101 |
| HRMY | HARMONY BIOSCIENCES HLDGS INC | 659 | $29 | 0.0% | $48.49 | +0.6% | COMMON STOCK | 413197104 |
| SOCL | GLOBAL X SOCIAL MEDIA ETF | 1,000 | $28 | 0.0% | $42.00 | — | OTHER | 37950E416 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 9,071 | $28 | 0.0% | $9.37 | -49.4% | COMMON STOCK | 683712103 |
| PTF | INVESCO DWA TECHNOLOGY MOMENTM | 262 | $28 | 0.0% | $124.69 | — | OTHER | 46137V811 |
| PXH | INVESCO FTSE RAFI EMERGING ETF | 1,765 | $28 | 0.0% | $15.94 | — | OTHER | 46138E727 |
| BBBY | OVERSTOCK.COM INC | 1,145 | $28 | 0.0% | $71.21 | -61.3% | COMMON STOCK | 690370101 |
| XNCR | XENCOR INC | 1,061 | $28 | 0.0% | $27.78 | +3.1% | COMMON STOCK | 98401F105 |
| DNOW | NOW INC DE W I | 2,779 | $28 | 0.0% | $11.17 | -3.2% | COMMON STOCK | 67011P100 |
| — | PIMCO INCOME STRATEGY FUND II | 4,000 | $28 | 0.0% | $9.97 | — | OTHER | 72201J104 |
| JPM | J P MORGAN CHASE CO COM | 55 | $28 | 0.0% | $44.69 | +136.3% | Put | 46625H100 |
| TDUP | THREDUP INC CL A | 15,175 | $28 | 0.0% | $18.20 | -86.2% | COMMON STOCK | 88556E102 |
| AQN | ALGONQUIN POWER UTILITIES | 2,485 | $28 | 0.0% | $11.56 | -3.0% | COMMON STOCK | 015857105 |
| — | VIMEO INC | 6,871 | $28 | 0.0% | $34.92 | — | COMMON STOCK | 92719V100 |
| VLY | VALLEY NATIONAL BANCORP | 2,527 | $28 | 0.0% | $11.23 | +2.7% | COMMON STOCK | 919794107 |
| URBN | URBAN OUTFITTERS INC | 1,446 | $28 | 0.0% | $24.93 | -15.9% | COMMON STOCK | 917047102 |
| PECO | PHILLIPS EDISON CO INC COMMON | 1,000 | $28 | 0.0% | $33.00 | — | COMMON STOCK | 71844V201 |
| — | PETIQ INC | 4,000 | $28 | 0.0% | $34.07 | — | COMMON STOCK | 71639T106 |
| TX | TERNIUM SA SPONSORED A D R | 1,019 | $28 | 0.0% | $38.13 | — | COMMON STOCK | 880890108 |
| FISI | FINANCIAL INSTITUTIONS INC | 1,173 | $28 | 0.0% | $24.67 | -12.7% | COMMON STOCK | 317585404 |
| EWS | ISHARES MSCI SINGAPORE ETF | 1,625 | $28 | 0.0% | $19.90 | — | OTHER | 46434G780 |
| UE | URBAN EDGE PROPERTIES W I | 2,128 | $28 | 0.0% | $14.74 | — | COMMON STOCK | 91704F104 |
| STXS | STEREOTAXIS INC | 15,645 | $28 | 0.0% | $5.98 | -64.1% | COMMON STOCK | 85916J409 |
| — | BLACKROCK TAXABLE MUNI BD TRUS | 1,690 | $28 | 0.0% | $24.19 | — | OTHER | 09248X100 |
| — | SPIRIT AIRLS CV 1.000 5 | 32,000 | $27 | 0.0% | $0.91 | — | OTHER | 848577AB8 |
| — | EXACT SCIENCES CV 0.375 3 | 42,000 | $27 | 0.0% | $0.69 | — | OTHER | 30063PAC9 |
| RLJ | RLJ LODGING TRUST | 2,658 | $27 | 0.0% | $18.01 | — | COMMON STOCK | 74965L101 |
| MDYG | SPDR S&P 400 MID CAP GROWTH | 454 | $27 | 0.0% | $68.01 | — | OTHER | 78464A821 |
| BHR | BRAEMAR HOTELS RESORTS INC | 6,168 | $27 | 0.0% | $4.38 | — | COMMON STOCK | 10482B101 |
| NODK | NI HOLDINGS INC | 2,000 | $27 | 0.0% | $19.29 | -25.3% | COMMON STOCK | 65342T106 |
| AFRM | AFFIRM HLDGS INC | 1,433 | $27 | 0.0% | $28.75 | -9.0% | COMMON STOCK | 00827B106 |
| OSW | ONESPAWORLD HOLDINGS LTD | 3,165 | $27 | 0.0% | $8.11 | +1.9% | COMMON STOCK | P73684113 |
| BNDW | VANGUARD TOTAL WORLD BOND ETF | 406 | $27 | 0.0% | $78.91 | — | OTHER | 92206C565 |
| — | LIBERTY GLOBAL PLC SERIES C | 1,627 | $27 | 0.0% | $37.41 | — | COMMON STOCK | G5480U120 |
| IEP | ICAHN ENTERPRISES LP | 545 | $27 | 0.0% | $62.07 | — | COMMON STOCK | 451100101 |
| RYAM | RAYONIER ADVANCED MATERIALS | 8,600 | $27 | 0.0% | $8.63 | -53.6% | COMMON STOCK | 75508B104 |
| LNWO | LIGHT WONDER INC | 639 | $27 | 0.0% | $53.76 | -8.1% | COMMON STOCK | 80874P109 |
| TDIV | FT | 629 | $27 | 0.0% | $36.08 | — | OTHER | 33738R118 |
| — | ABRDN AUSTRALIA EQUITY FUND IN | 6,742 | $27 | 0.0% | $7.38 | — | OTHER | 003011103 |
| IDYA | IDEAYA BIOSCIENCES INC | 1,807 | $27 | 0.0% | $12.23 | +6.2% | COMMON STOCK | 45166A102 |
| SAIC | SCIENCE APPLICATNS INTE | 308 | $27 | 0.0% | $79.51 | +17.1% | COMMON STOCK | 808625107 |
| EEMA | ISHARES MSCI EMERGING MARKETS | 479 | $27 | 0.0% | $78.35 | — | OTHER | 464286426 |
| — | PROSHARES SHORT QQQ ETF | 1,715 | $26 | 0.0% | $16.55 | — | OTHER | 74347B714 |
| HCC | WARRIOR MET COAL INC | 922 | $26 | 0.0% | $17.74 | +73.3% | COMMON STOCK | 93627C101 |
| HCAT | HEALTH CATALYST INC | 2,645 | $26 | 0.0% | $19.03 | -30.4% | COMMON STOCK | 42225T107 |
| TBF | PROSHARES SHORT 20 YEAR TREASU | 1,175 | $26 | 0.0% | $24.09 | — | OTHER | 74347X849 |
| AKR | ACADIA RLTY TR | 2,098 | $26 | 0.0% | $20.89 | — | COMMON STOCK | 004239109 |
| LCNB | LCNB CORPORATION | 1,650 | $26 | 0.0% | $11.61 | +10.2% | COMMON STOCK | 50181P100 |
| — | INVESCO VAN KAMPEN CA VALUE | 2,854 | $26 | 0.0% | $13.62 | — | OTHER | 46132H106 |
| RODM | HARTFORD MULTIFACTOR DEVELOPED | 1,203 | $26 | 0.0% | $25.84 | — | OTHER | 518416102 |
| NSSC | NAPCO SECURITY TECHNOLOGIES IN | 932 | $26 | 0.0% | $18.16 | +42.0% | COMMON STOCK | 630402105 |
| AUR | AURORA INNOVATION INC CLASS A | 11,848 | $26 | 0.0% | $3.68 | -32.8% | COMMON STOCK | 051774107 |
| EMR | EMERSON ELECTRIC CO | 128 | $26 | 0.0% | $40.02 | +94.0% | Put | 291011104 |
| RITM | RITHM CAPITAL CORP | 3,605 | $26 | 0.0% | $11.45 | — | COMMON STOCK | 64828T201 |
| NNI | NELNET INC CL A | 332 | $26 | 0.0% | $50.09 | +73.7% | COMMON STOCK | 64031N108 |
| — | LIONS GATE ENTERTAINMENT A | 3,436 | $26 | 0.0% | $8.20 | — | COMMON STOCK | 535919401 |
| — | NEUBERGER BERMAN HIGH YIELD | 3,250 | $26 | 0.0% | $12.87 | — | OTHER | 64128C106 |
| PIO | INVESCO GLOBAL WATER ETF | 900 | $26 | 0.0% | $25.21 | — | OTHER | 46138E651 |
| FRST | PRIMIS FINL CORP | 2,146 | $26 | 0.0% | $12.25 | -5.5% | COMMON STOCK | 74167B109 |
| BRC | BRADY CORPORATION CL A | 623 | $26 | 0.0% | $40.21 | +8.5% | COMMON STOCK | 104674106 |
| SPMO | INVESCO S&P 500 MOMENTUM | 510 | $26 | 0.0% | $50.98 | — | OTHER | 46138E339 |
| DRH | DIAMONDROCK HOSPITALITY CO | 3,455 | $26 | 0.0% | $8.12 | — | COMMON STOCK | 252784301 |
| MDIV | FIRST TRUST MULTI ASSET DIV ET | 1,800 | $26 | 0.0% | $16.14 | — | OTHER | 33738R100 |
| CLBK | COLUMBIA FINANCIAL INC | 1,245 | $26 | 0.0% | $14.55 | +48.4% | COMMON STOCK | 197641103 |
| SPTS | SPDR BLOOMBERG BARCLAYS SHORT | 866 | $25 | 0.0% | $28.73 | — | OTHER | 78468R101 |
| OPRA | OPERA LTD ADR | 5,755 | $25 | 0.0% | $4.46 | — | COMMON STOCK | 68373M107 |
| RIG | TRANSOCEAN LTD | 10,277 | $25 | 0.0% | $3.44 | -6.9% | COMMON STOCK | H8817H100 |
| MED | MEDIFAST INC | 229 | $25 | 0.0% | $146.45 | -9.9% | COMMON STOCK | 58470H101 |
| SCHL | SCHOLASTIC CORP | 823 | $25 | 0.0% | $31.76 | +19.5% | COMMON STOCK | 807066105 |
| POWA | INVESCO POWERSHARES DEFENSIVE | 417 | $25 | 0.0% | $50.95 | — | OTHER | 46138J775 |
| FTDR | FRONTDOOR INC | 1,217 | $25 | 0.0% | $41.81 | -41.4% | COMMON STOCK | 35905A109 |
| PRSU | VIAD CORP | 779 | $25 | 0.0% | $34.51 | +1.1% | COMMON STOCK | 92552R406 |
| ALT | ALTIMMUNE INC | 1,984 | $25 | 0.0% | $6.83 | +116.3% | COMMON STOCK | 02155H200 |
| — | KINNATE BIOPHARMA INC | 2,062 | $25 | 0.0% | $11.82 | — | COMMON STOCK | 49705R105 |
| DES | WISDOMTREE US SML CAP DIVIDEND | 969 | $25 | 0.0% | $27.21 | — | OTHER | 97717W604 |
| GOOD | GLADSTONE COMMERCIAL CORP | 1,622 | $25 | 0.0% | $16.50 | — | COMMON STOCK | 376536108 |
| SSRM | SSR MINING INC | 1,689 | $25 | 0.0% | $16.79 | -10.3% | COMMON STOCK | 784730103 |
| — | ENSTAR GROUP LTD | 147 | $25 | 0.0% | $179.43 | — | COMMON STOCK | G3075P101 |
| SBSI | SOUTHSIDE BANCSHARES INC | 706 | $25 | 0.0% | $32.92 | +16.5% | COMMON STOCK | 84470P109 |
| BBC | BIOSHARES BIOTECHNOLOGY ETF | 1,000 | $25 | 0.0% | $39.00 | — | OTHER | 26923G301 |
| — | BLACKROCK MUN IN TRUST II | 2,500 | $25 | 0.0% | $15.16 | — | OTHER | 09249N101 |
| — | TUPPERWARE BRANDS CORP | 3,789 | $25 | 0.0% | $46.57 | — | COMMON STOCK | 899896104 |
| RSPT | INVESCO S P 500 EQUAL WEIGHT E | 111 | $25 | 0.0% | $150.98 | — | OTHER | 46137V282 |
| — | CUSHMAN WAKEFIELD PLC | 2,135 | $25 | 0.0% | $20.22 | — | COMMON STOCK | G2717B108 |
| FTEC | FIDELITY MSCI INFORMATION TECH | 267 | $24 | 0.0% | $89.89 | — | OTHER | 316092808 |
| — | BARNES NOBLE EDUCATION W I | 10,000 | $24 | 0.0% | $8.09 | — | COMMON STOCK | 06777U101 |
| UPLD | UPLAND SOFTWARE INC | 2,983 | $24 | 0.0% | $21.68 | -49.0% | COMMON STOCK | 91544A109 |
| QARP | XTRACKERS RUSSELL 1000 US ETF | 700 | $24 | 0.0% | $33.67 | — | OTHER | 233051242 |
| CSV | CARRIAGE SERVICES INC | 759 | $24 | 0.0% | $45.51 | -22.0% | COMMON STOCK | 143905107 |
| — | ANYWHERE REAL ESTATE INC | 2,918 | $24 | 0.0% | $9.83 | — | COMMON STOCK | 75605Y106 |
| — | GMS INC | 585 | $24 | 0.0% | $43.49 | — | COMMON STOCK | 36251C103 |
| VICR | VICOR CORP | 409 | $24 | 0.0% | $63.96 | +3.2% | COMMON STOCK | 925815102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 2,507 | $24 | 0.0% | $25.80 | -55.3% | COMMON STOCK | 462260100 |
| BLMN | BLOOMIN BRANDS INC | 1,301 | $24 | 0.0% | $15.78 | +8.0% | COMMON STOCK | 094235108 |
| PICB | INVESCO INTERNATIONAL | 1,237 | $24 | 0.0% | $28.75 | — | OTHER | 46138E636 |
| BRCC | BRC INC COM CL A | 3,100 | $24 | 0.0% | $12.08 | -25.1% | COMMON STOCK | 05601U105 |
| WKC | WORLD FUEL SVCS CORP | 1,024 | $24 | 0.0% | $30.07 | -17.5% | COMMON STOCK | 981475106 |
| MTRN | MATERION CORP | 297 | $24 | 0.0% | $60.59 | +36.0% | COMMON STOCK | 576690101 |
| — | SELECTA BIOSCIENCES INC | 15,000 | $24 | 0.0% | $4.52 | — | COMMON STOCK | 816212104 |
| GOOGL | ALPHABET INC CL A | 40 | $24 | 0.0% | $106.61 | +3.2% | Put | 02079K305 |
| BIB | PROSHARES ULTRA NASDAQ ETF | 500 | $23 | 0.0% | $64.53 | — | OTHER | 74347R214 |
| XNDPX | TORTOISE ENERGY INDEPENDENCE | 800 | $23 | 0.0% | $28.75 | — | OTHER | 89148K200 |
| DIN | DINE BRANDS GLOBAL INC | 359 | $23 | 0.0% | $41.05 | +42.5% | COMMON STOCK | 254423106 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 358 | $23 | 0.0% | $76.24 | -8.9% | COMMON STOCK | 558868105 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 1,046 | $23 | 0.0% | $25.07 | -7.4% | COMMON STOCK | 01749D105 |
| ELME | WASHINGTON REAL ESTATE INVESTM | 1,327 | $23 | 0.0% | $24.31 | — | COMMON STOCK | 939653101 |
| SMB | VANECK VECTORS SHORT MUNI ETF | 1,375 | $23 | 0.0% | $16.73 | — | OTHER | 92189F528 |
| UYG | PROSHARES ULTRA FINANCIALS ETF | 600 | $23 | 0.0% | $53.85 | — | OTHER | 74347X633 |
| MYRG | MYR GROUP INC DELAWARE | 261 | $23 | 0.0% | $69.72 | +31.5% | COMMON STOCK | 55405W104 |
| AMPL | AMPLITUDE INC COM CL A | 1,506 | $23 | 0.0% | $30.37 | -47.2% | COMMON STOCK | 03213A104 |
| DNUT | KRISPY KREME INC | 1,981 | $23 | 0.0% | $14.39 | -11.9% | COMMON STOCK | 50101L106 |
| ADT | ADT INC DEL COM | 3,106 | $23 | 0.0% | $6.23 | +10.9% | COMMON STOCK | 00090Q103 |
| RSPH | INVESCO S P 500 EQUAL WEIGHT E | 92 | $23 | 0.0% | $228.03 | — | OTHER | 46137V332 |
| SBSW | SIBANYE STILLWATER LTD ADR A D | 2,405 | $23 | 0.0% | $12.06 | — | COMMON STOCK | 82575P107 |
| FULT | FULTON FINL CORP PA | 1,438 | $23 | 0.0% | $9.06 | +53.6% | COMMON STOCK | 360271100 |
| — | WESTERN DIGITAL CV 1.500 2 | 24,000 | $23 | 0.0% | $0.96 | — | OTHER | 958102AP0 |
| TSLA | TESLA INC | 5 | $23 | 0.0% | $229.54 | +21.7% | Call | 88160R101 |
| VXRT | VAXART INC | 10,531 | $23 | 0.0% | $6.83 | -49.5% | COMMON STOCK | 92243A200 |
| — | HAWAIIAN HLDGS INC | 1,737 | $23 | 0.0% | $27.04 | — | COMMON STOCK | 419879101 |
| BVN | MINAS BUENAVENTURA A D R | 3,446 | $23 | 0.0% | $7.38 | — | COMMON STOCK | 204448104 |
| QEFA | SPDR MSCI EAFE STRATEGICFACTOR | 412 | $23 | 0.0% | $77.67 | — | OTHER | 78463X434 |
| TMFC | MOTLEY FOOL 100 INDEX ETF | 738 | $23 | 0.0% | $21.68 | — | OTHER | 74933W601 |
| PRIM | PRIMORIS SERVICES CORP | 1,434 | $23 | 0.0% | $22.72 | -8.1% | COMMON STOCK | 74164F103 |
| PNNT | PENNANTPARK INVESTMENT CORP | 4,141 | $23 | 0.0% | $3.91 | 0.0% | COMMON STOCK | 708062104 |
| — | VECTOR GROUP LTD | 2,556 | $23 | 0.0% | $13.76 | — | COMMON STOCK | 92240M108 |
| — | CLOVIS ONCOLOGY INC | 19,687 | $23 | 0.0% | $12.13 | — | COMMON STOCK | 189464100 |
| SABR | SABRE CORP | 4,508 | $23 | 0.0% | $13.49 | -50.6% | COMMON STOCK | 78573M104 |
| ADTN | ADTRAIN HOLDINGS INC COM | 1,201 | $23 | 0.0% | $21.11 | 0.0% | COMMON STOCK | 00486H105 |
| — | INVITAE CORP | 9,393 | $23 | 0.0% | $24.25 | — | COMMON STOCK | 46185L103 |
| — | INVESCO S P 500 EX RATE SNSV E | 500 | $22 | 0.0% | $52.00 | — | OTHER | 46138E388 |
| MANU | MANCHESTER UTD PLCCL A | 1,684 | $22 | 0.0% | $16.98 | -26.3% | COMMON STOCK | G5784H106 |
| ALNT | ALLIED MOTION TECHNOLOGIES INC | 769 | $22 | 0.0% | $32.79 | -10.2% | COMMON STOCK | 019330109 |
| VSAT | VIASAT INC | 728 | $22 | 0.0% | $58.69 | -43.0% | COMMON STOCK | 92552V100 |
| — | VIAVI SOLUTIONS CV 1.000 3 | 20,000 | $22 | 0.0% | $1.15 | — | OTHER | 925550AB1 |
| — | EATON VANCE TAX ADV GLBL DVD I | 1,445 | $22 | 0.0% | $17.78 | — | OTHER | 27828S101 |
| RWM | PROSHARES SHORT RUSSELL2000 ET | 855 | $22 | 0.0% | $46.90 | — | OTHER | 74348A210 |
| HCM | HUTCHMED CHINA LIMITED A D R | 2,495 | $22 | 0.0% | $22.22 | — | COMMON STOCK | 44842L103 |
| BOTZ | GLOBAL X ROBOTICS ARTFCL ETF | 1,200 | $22 | 0.0% | $33.47 | — | OTHER | 37954Y715 |
| WOMN | IMPACT SHARES YWCA | 839 | $22 | 0.0% | $26.22 | — | OTHER | 45259A100 |
| — | HIBBETT INC | 434 | $22 | 0.0% | $44.48 | — | COMMON STOCK | 428567101 |
| IEV | ISHARES EUROPE ETF | 585 | $22 | 0.0% | $39.19 | — | OTHER | 464287861 |
| NHC | NATIONAL HEALTHCARE CORP | 339 | $22 | 0.0% | $74.21 | -6.4% | COMMON STOCK | 635906100 |
| MCFT | MASTERCRAFT BOAT HOLDINGS IN | 1,157 | $22 | 0.0% | $23.02 | -0.1% | COMMON STOCK | 57637H103 |
| — | KARYOPHARM THERAPEUTICS INC | 3,989 | $22 | 0.0% | $6.31 | — | COMMON STOCK | 48576U106 |
| UVV | UNIVERSAL CORP VA | 476 | $22 | 0.0% | $54.59 | -4.1% | COMMON STOCK | 913456109 |
| UTES | VIRTUS REAVES UTILITIES ETF | 500 | $22 | 0.0% | $42.00 | — | OTHER | 26923G806 |
| PPA | INVESCO EXCHANGE TRADED FD TR | 340 | $22 | 0.0% | $68.19 | — | OTHER | 46137V100 |
| — | SUPER MICRO COMPUTER INC | 400 | $22 | 0.0% | $22.50 | — | COMMON STOCK | 86800U104 |
| LEN/B | LENNAR CORP CL B | 354 | $21 | 0.0% | $39.13 | +46.7% | COMMON STOCK | 526057302 |
| HLF | HERBALIFE NUTRITION LTD | 1,059 | $21 | 0.0% | $39.82 | -37.8% | COMMON STOCK | G4412G101 |
| — | GLATFELTER CORPORATION | 6,526 | $21 | 0.0% | $16.13 | — | COMMON STOCK | 377320106 |
| BCO | THE BRINKS CO | 440 | $21 | 0.0% | $45.70 | +17.1% | COMMON STOCK | 109696104 |
| — | ENCORE WIRE CORP | 182 | $21 | 0.0% | $64.50 | — | COMMON STOCK | 292562105 |
| EXTR | EXTREME NETWORKS INC | 1,578 | $21 | 0.0% | $10.24 | +23.2% | COMMON STOCK | 30226D106 |
| — | TRICIDA INC | 1,987 | $21 | 0.0% | $10.26 | — | COMMON STOCK | 89610F101 |
| — | STEELCASE INC CL A | 3,266 | $21 | 0.0% | $12.64 | — | COMMON STOCK | 858155203 |
| FPX | FIRST TRUST IPOX 100 INDX FUND | 259 | $21 | 0.0% | $119.99 | — | OTHER | 336920103 |
| BBH | VANECK VECTORS BIOTECH ETF | 150 | $21 | 0.0% | $101.69 | — | OTHER | 92189F726 |
| HOPE | HOPE BANCORP INC | 1,682 | $21 | 0.0% | $15.76 | -8.2% | COMMON STOCK | 43940T109 |
| — | JOHN HANCOCK PFD INCOME FD | 1,300 | $21 | 0.0% | $21.54 | — | OTHER | 41013W108 |
| — | P I M C O MUNICIPAL INCOME FUN | 2,045 | $20 | 0.0% | $12.73 | — | OTHER | 72200R107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,227 | $20 | 0.0% | $34.27 | -52.7% | COMMON STOCK | 004225108 |
| JMST | JPMORGAN ULTRA SHORT MUNICIPAL | 390 | $20 | 0.0% | $50.67 | — | OTHER | 46641Q654 |
| — | ILLUMINA INC PFD CV 0.000 8 | 21,000 | $20 | 0.0% | $0.95 | — | OTHER | 452327AK5 |
| ZEUS | OLYMPIC STL INC | 892 | $20 | 0.0% | $26.97 | 0.0% | COMMON STOCK | 68162K106 |
| XHE | SPDR S&P HEALTH CARE EQUIPMENT | 240 | $20 | 0.0% | $73.96 | — | OTHER | 78464A581 |
| HL | HECLA MNG CO | 5,118 | $20 | 0.0% | $4.57 | -12.5% | COMMON STOCK | 422704106 |
| — | TURQUOISE HILL RES LTD | 667 | $20 | 0.0% | $29.76 | — | COMMON STOCK | 900435207 |
| VRRM | VERRA MOBILITY CORP | 1,300 | $20 | 0.0% | $14.93 | +8.7% | COMMON STOCK | 92511U102 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 331 | $20 | 0.0% | $66.09 | -10.4% | COMMON STOCK | 88224Q107 |
| RCKT | ROCKET PHARMACEUTICALS INC | 1,279 | $20 | 0.0% | $42.17 | -63.0% | COMMON STOCK | 77313F106 |
| — | STEM INC COM | 1,472 | $20 | 0.0% | $29.86 | — | COMMON STOCK | 85859N102 |
| KURA | KURA ONCOLOGY INC | 1,444 | $20 | 0.0% | $15.33 | +0.6% | COMMON STOCK | 50127T109 |
| — | SQUARE INC CV 0.500 5 | 20,000 | $20 | 0.0% | $1.10 | — | OTHER | 852234AD5 |
| FOR | FORESTAR GROUP INC | 1,763 | $20 | 0.0% | $17.90 | -26.0% | COMMON STOCK | 346232101 |
| — | HEIDRICK & STRUGGLES INTL INC | 764 | $20 | 0.0% | $35.28 | — | COMMON STOCK | 422819102 |
| — | DELAWARE INVT NATL MUNI INC F | 1,847 | $20 | 0.0% | $12.60 | — | OTHER | 24610T108 |
| ENVX | ENOVIX CORPORATION | 1,100 | $20 | 0.0% | $26.72 | -36.9% | COMMON STOCK | 293594107 |
| OSBC | OLD SECOND BANCORP INC | 1,512 | $20 | 0.0% | $12.48 | +7.0% | COMMON STOCK | 680277100 |
| MOFG | MIDWESTONE FINL GROUP INC | 724 | $20 | 0.0% | $28.43 | +7.6% | COMMON STOCK | 598511103 |
| EHAB | ENHABIT INC | 1,462 | $20 | 0.0% | $16.21 | 0.0% | COMMON STOCK | 29332G102 |
| ENTA | ENANTA PHARMACEUTICALS INC | 390 | $20 | 0.0% | $53.27 | +9.7% | COMMON STOCK | 29251M106 |
| VVX | V2X INC | 573 | $20 | 0.0% | $45.52 | -23.7% | COMMON STOCK | 92242T101 |
| BFLY | BUTTERFLY NETWORK INC | 4,341 | $20 | 0.0% | $4.51 | +17.0% | COMMON STOCK | 124155102 |
| ONON | ON HLDG AG NAMEN AKT A | 1,201 | $19 | 0.0% | $36.70 | -45.7% | COMMON STOCK | H5919C104 |
| FLYW | FLYWIRE CORPORATION COM VTG | 803 | $19 | 0.0% | $30.36 | -21.4% | COMMON STOCK | 302492103 |
| IBOC | INTERNATIONAL BANCSHARES CORP | 448 | $19 | 0.0% | $31.75 | +23.0% | COMMON STOCK | 459044103 |
| MGTX | MEIRAGTX HOLDINGS PLC | 2,247 | $19 | 0.0% | $12.38 | -28.8% | COMMON STOCK | G59665102 |
| — | GUGGENHEIM STRATEGIC OPP FUND | 1,266 | $19 | 0.0% | $20.35 | — | OTHER | 40167F101 |
| EMXF | ISHARES ESG ADVANCED MSCI EM E | 605 | $19 | 0.0% | $42.98 | — | OTHER | 46436E742 |
| BBIO | BRIDGEBIO PHARMA INC | 1,961 | $19 | 0.0% | $10.99 | -5.5% | COMMON STOCK | 10806X102 |
| TV | GRUPO TELEVISA SA SPON A D R | 3,602 | $19 | 0.0% | $14.00 | — | COMMON STOCK | 40049J206 |
| ENIC | ENEL CHILE SA A D R | 13,622 | $19 | 0.0% | $3.80 | — | COMMON STOCK | 29278D105 |
| OPITQ | OFFICE PROPERTIES INCOME TRU | 1,363 | $19 | 0.0% | $18.27 | — | COMMON STOCK | 67623C109 |
| — | WELLPOINT INC CV 2.750 10 | 3,000 | $19 | 0.0% | $6.33 | — | OTHER | 94973VBG1 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 122 | $19 | 0.0% | $160.16 | +3.3% | COMMON STOCK | 92828Q109 |
| — | NISOURCE INC SER A 7.75 CV PF | 186 | $19 | 0.0% | $102.15 | — | PREFERRED ST | 65473P121 |
| DUOL | DUOLINGO INC CL A COM | 200 | $19 | 0.0% | $137.73 | -29.3% | COMMON STOCK | 26603R106 |
| — | BOOKING HLDGS INC CV 0.750 5 | 16,000 | $19 | 0.0% | $1.19 | — | OTHER | 09857LAN8 |
| STPZ | PIMCO 1 5 YEAR US TIPS INDEX E | 394 | $19 | 0.0% | $55.01 | — | OTHER | 72201R205 |
| MLN | VANECK VECTORS LONG MUNI ETF | 1,150 | $19 | 0.0% | $16.52 | — | OTHER | 92189F536 |
| MTLS | MATERIALISE NV A D R | 1,819 | $19 | 0.0% | $11.58 | — | COMMON STOCK | 57667T100 |
| TGTX | TG THERAPEUTICS INC | 3,266 | $19 | 0.0% | $10.92 | -39.9% | COMMON STOCK | 88322Q108 |
| CARG | CARGURUS INC | 1,313 | $19 | 0.0% | $28.80 | -29.6% | COMMON STOCK | 141788109 |
| BAND | BANDWIDTH INC CLASS A | 1,611 | $19 | 0.0% | $103.39 | -84.1% | COMMON STOCK | 05988J103 |
| — | THE SHYFT GROUP | 953 | $19 | 0.0% | $35.68 | — | COMMON STOCK | 825698103 |
| IRT | INDEPENDENCE REALTY TRUST IN | 1,143 | $19 | 0.0% | $18.28 | — | COMMON STOCK | 45378A106 |
| SRVR | PACER BENCHMARK DATA INFRAS RE | 685 | $19 | 0.0% | $35.33 | — | OTHER | 69374H741 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 3,297 | $19 | 0.0% | $29.47 | -80.5% | COMMON STOCK | 69404D108 |
| NG | NOVAGOLD RESOURCES INC | 3,968 | $19 | 0.0% | $5.42 | -14.6% | COMMON STOCK | 66987E206 |
| — | HERSHA HOSPITALITY TRUST | 2,436 | $19 | 0.0% | $7.96 | — | COMMON STOCK | 427825500 |
| JNJ | JOHNSON JOHNSON | 607 | $18 | 0.0% | $59.82 | +155.6% | Put | 478160104 |
| STBA | S & T BANCORP INC | 628 | $18 | 0.0% | $40.93 | -26.6% | COMMON STOCK | 783859101 |
| STOK | STOKE THERAPEUTICS INC | 1,435 | $18 | 0.0% | $16.66 | -4.3% | COMMON STOCK | 86150R107 |
| TBPH | THERAVANCE BIOPHARMA INC | 1,769 | $18 | 0.0% | $8.96 | +4.5% | COMMON STOCK | G8807B106 |
| NSIT | INSIGHT ENTERPRISES INC | 223 | $18 | 0.0% | $92.39 | -3.8% | COMMON STOCK | 45765U103 |
| UCTT | ULTRA CLEAN HOLDINGS | 687 | $18 | 0.0% | $32.72 | -6.5% | COMMON STOCK | 90385V107 |
| — | EVERBRIDGE INC CV 0.125 12 | 21,000 | $18 | 0.0% | $0.86 | — | OTHER | 29978AAC8 |
| — | BLACKROCK CAPITAL INVESTMENT | 5,195 | $18 | 0.0% | $3.46 | — | COMMON STOCK | 092533108 |
| HRTX | HERON THERAPEUTICS INC | 4,204 | $18 | 0.0% | $3.91 | 0.0% | COMMON STOCK | 427746102 |
| AVD | AMERICAN VANGUARD CORP | 967 | $18 | 0.0% | $18.75 | +9.3% | COMMON STOCK | 030371108 |
| HTLD | HEARTLAND EXPRESS INC | 1,249 | $18 | 0.0% | $16.56 | -9.3% | COMMON STOCK | 422347104 |
| RSPS | INVESCO S P 500 EQUAL WEIGHT E | 115 | $18 | 0.0% | $166.35 | — | OTHER | 46137V373 |
| SFL | SFL CORP LTD | 2,000 | $18 | 0.0% | $14.46 | -29.9% | COMMON STOCK | G7738W106 |
| RSPM | INVESCO S P 500 EQUAL WEIGHT E | 123 | $18 | 0.0% | $107.84 | — | OTHER | 46137V316 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS A D R | 16,049 | $18 | 0.0% | $1.27 | — | COMMON STOCK | 00653A107 |
| — | HASHICORP INC COM CL A | 563 | $18 | 0.0% | $76.40 | — | COMMON STOCK | 418100103 |
| — | INVESCO ADVANTAGE MUNI INC TR | 2,147 | $18 | 0.0% | $10.87 | — | OTHER | 46132E103 |
| GQRE | FLEXSHARES GLBL QUALITY REAL E | 362 | $18 | 0.0% | $58.01 | — | OTHER | 33939L787 |
| OSIS | O S I SYS INC | 251 | $18 | 0.0% | $77.57 | +12.9% | COMMON STOCK | 671044105 |
| RICK | RCI HOSPITALITY HOLDINGS INC | 280 | $18 | 0.0% | $62.35 | 0.0% | COMMON STOCK | 74934Q108 |
| PDP | INVESCO DWA MOMENTUM | 262 | $18 | 0.0% | $59.59 | — | OTHER | 46137V837 |
| — | NUVEEN NY AMT FREE MUNI COMMON | 1,806 | $18 | 0.0% | $11.07 | — | OTHER | 670656107 |
| — | PIMCO DYNAMIC INCOME FUND | 934 | $18 | 0.0% | $25.24 | — | OTHER | 72201Y101 |
| — | PIMCO INCOME STRATEGY FUND | 2,314 | $18 | 0.0% | $9.84 | — | OTHER | 72201H108 |
| DVYE | ISHARES EMERGING MARKETS ETF | 790 | $18 | 0.0% | $37.95 | — | OTHER | 464286319 |
| — | CHINA EASTERN AIRLINES A D R | 1,115 | $18 | 0.0% | $17.51 | — | COMMON STOCK | 16937R104 |
| — | COHEN STEERS TAX ADVAN PFD S C | 1,000 | $18 | 0.0% | $25.00 | — | OTHER | 19249X108 |
| — | APTOSE BIOSCIENCES INC | 30,300 | $18 | 0.0% | $1.49 | — | COMMON STOCK | 03835T200 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | 2,197 | $18 | 0.0% | $6.07 | +21.0% | COMMON STOCK | 14057J101 |
| — | ARCHAEA ENERGY INC COM CL A | 1,000 | $18 | 0.0% | $18.00 | — | COMMON STOCK | 03940F103 |
| — | ALLAKOS INC | 2,897 | $18 | 0.0% | $6.21 | — | COMMON STOCK | 01671P100 |
| DDS | DILLARDS INC CL A | 65 | $18 | 0.0% | $47.24 | +355.2% | COMMON STOCK | 254067101 |
| PLRX | PLIANT THERAPEUTICS INC | 859 | $18 | 0.0% | $25.29 | -24.4% | COMMON STOCK | 729139105 |
| BOX | BOX INC CLASS A | 755 | $18 | 0.0% | $21.66 | +27.0% | COMMON STOCK | 10316T104 |
| — | PIMCO CORP AND INCOME STRATEGY | 1,412 | $17 | 0.0% | $17.11 | — | OTHER | 72200U100 |
| HTZ | HERTZ GLOBAL HLDGS INC COM NEW | 1,093 | $17 | 0.0% | $18.76 | 0.0% | COMMON STOCK | 42806J700 |
| — | TEMPLETON GLOBAL INCOME FD INC | 4,263 | $17 | 0.0% | $5.58 | — | OTHER | 880198106 |
| ATNI | ATN INTERNATIONAL INC | 445 | $17 | 0.0% | $35.04 | +13.4% | COMMON STOCK | 00215F107 |
| SIZE | ISHARES MSCI USA SIZE FACTOR E | 165 | $17 | 0.0% | $75.92 | — | OTHER | 46432F370 |
| VITL | VITAL FARMS INC | 1,383 | $17 | 0.0% | $12.15 | -1.9% | COMMON STOCK | 92847W103 |
| XHNWX | PIONEER DIVERSIFIED HIGH INCOM | 1,629 | $17 | 0.0% | $14.73 | — | OTHER | 723653101 |
| EMNT | PIMCO ENHANCED SHORT MTRTY ACT | 173 | $17 | 0.0% | $98.27 | — | OTHER | 72201R643 |
| — | EATON VANCE SR FLTG RATE TR | 1,500 | $17 | 0.0% | $13.80 | — | OTHER | 27828Q105 |
| KRYS | KRYSTAL BIOTECH INC | 240 | $17 | 0.0% | $57.09 | +26.6% | COMMON STOCK | 501147102 |
| KOP | KOPPERS HLDGS INC | 815 | $17 | 0.0% | $24.92 | -10.1% | COMMON STOCK | 50060P106 |
| MBUU | MALIBU BOATS INC A | 360 | $17 | 0.0% | $59.60 | -1.0% | COMMON STOCK | 56117J100 |
| AVDV | AVANTIS EMERGING MARKETS EQUIT | 372 | $17 | 0.0% | $64.57 | — | OTHER | 025072802 |
| — | DTF TAX FREE INCOME INC | 1,500 | $17 | 0.0% | $15.33 | — | OTHER | 23334J107 |
| — | PARAMOUNT GROUP INC | 2,748 | $17 | 0.0% | $9.03 | — | COMMON STOCK | 69924R108 |
| FDP | FRESH DEL MONTE PRODUCE INC | 738 | $17 | 0.0% | $26.04 | -4.0% | COMMON STOCK | G36738105 |
| LAKE | LAKELAND INDUSTRIES INC | 1,434 | $17 | 0.0% | $5.98 | +138.8% | COMMON STOCK | 511795106 |
| FULC | FULCRUM THERAPEUTICS INC | 2,113 | $17 | 0.0% | $7.16 | 0.0% | COMMON STOCK | 359616109 |
| BJRI | BJS RESTAURANTS INC | 694 | $17 | 0.0% | $31.46 | -21.7% | COMMON STOCK | 09180C106 |
| — | NEVRO CORP | 358 | $17 | 0.0% | $51.66 | — | COMMON STOCK | 64157F103 |
| MORT | VANECK VECTORS MORTGAGE REIT E | 1,500 | $17 | 0.0% | $14.00 | — | OTHER | 92189F452 |
| XMVFX | BLACKROCK MUNIVEST FD | 2,488 | $17 | 0.0% | $9.65 | — | OTHER | 09253R105 |
| BIGGQ | BIG LOTS INC | 1,066 | $17 | 0.0% | $29.59 | -30.9% | COMMON STOCK | 089302103 |
| XT | ISHARES EXPONENTIAL TECHNOLOGI | 372 | $17 | 0.0% | $57.76 | — | OTHER | 46434V381 |
| EML | EASTERN CO THE | 1,000 | $17 | 0.0% | $20.02 | -5.7% | COMMON STOCK | 276317104 |
| OEC | ORION ENGINEERED CARBONS SA | 1,326 | $17 | 0.0% | $14.92 | +9.0% | COMMON STOCK | L72967109 |
| — | BLUCORA INC | 911 | $17 | 0.0% | $23.17 | — | COMMON STOCK | 095229100 |
| XSLV | INVESCO S P SMALLCAP LOW ETF | 412 | $17 | 0.0% | $45.52 | — | OTHER | 46138G102 |
| FBK | FB FINANCIAL CORP | 448 | $17 | 0.0% | $38.11 | +1.1% | COMMON STOCK | 30257X104 |
| AMBP | ARDAGH METAL PACKAGING SA | 3,461 | $17 | 0.0% | $6.88 | -37.5% | COMMON STOCK | L02235106 |
| ONTF | ON24 INC COM | 1,919 | $17 | 0.0% | $12.86 | -25.5% | COMMON STOCK | 68339B104 |
| EPRT | ESSENTIAL PROPERTIES REALTY | 883 | $17 | 0.0% | $15.83 | — | COMMON STOCK | 29670E107 |
| ILF | ISHARES S P LATIN AMERICA 40 E | 706 | $17 | 0.0% | $29.71 | — | OTHER | 464287390 |
| — | SNAP INC CV 0.750 8 | 20,000 | $17 | 0.0% | $0.95 | — | OTHER | 83304AAB2 |
| AUDC | AUDIOCODES LTD | 809 | $17 | 0.0% | $25.49 | -22.2% | COMMON STOCK | M15342104 |
| CTBI | COMMUNITY TR BANCORP INC | 413 | $17 | 0.0% | $31.05 | +18.7% | COMMON STOCK | 204149108 |
| — | EBIX INC | 943 | $17 | 0.0% | $31.54 | — | COMMON STOCK | 278715206 |
| WVVI | WILLAMETTE VALLEY VINEYARDS | 2,700 | $17 | 0.0% | $6.51 | -3.1% | COMMON STOCK | 969136100 |
| RWT | REDWOOD TRUST INC | 2,765 | $16 | 0.0% | $11.42 | — | COMMON STOCK | 758075402 |
| SRG | SERITAGE GROWTH PROP A REIT | 1,727 | $16 | 0.0% | $12.08 | -5.2% | COMMON STOCK | 81752R100 |
| ABM | ABM INDS INC | 428 | $16 | 0.0% | $39.14 | +4.0% | COMMON STOCK | 000957100 |
| — | ADVANCED MICRO CV 2.125 9 | 2,000 | $16 | 0.0% | $13.50 | — | OTHER | 007903BD8 |
| — | NUVEEN PA INVT QUALITY MUN FD | 1,500 | $16 | 0.0% | $15.33 | — | OTHER | 670972108 |
| CLOV | CLOVER HEALTH INVTS CORP | 9,121 | $16 | 0.0% | $8.56 | -69.4% | COMMON STOCK | 18914F103 |
| EXPI | EXP WORLD HOLDINGS INC | 1,419 | $16 | 0.0% | $24.41 | -46.0% | COMMON STOCK | 30212W100 |
| — | RAMACO RESOURCES INC | 1,766 | $16 | 0.0% | $9.38 | — | COMMON STOCK | 75134P303 |
| DHIL | DIAMOND HILL INVT GROUP INC | 98 | $16 | 0.0% | $107.96 | +36.7% | COMMON STOCK | 25264R207 |
| QTRX | QUANTERIX CORP | 1,484 | $16 | 0.0% | $23.08 | -44.9% | COMMON STOCK | 74766Q101 |
| BFS | SAUL CTRS INC | 439 | $16 | 0.0% | $44.55 | — | COMMON STOCK | 804395101 |
| MSEX | MIDDLESEX WATER CO | 204 | $16 | 0.0% | $68.46 | +30.8% | COMMON STOCK | 596680108 |
| BJAN | INNOVATOR S P 500 BUFFER ETF E | 506 | $16 | 0.0% | $34.18 | — | OTHER | 45782C409 |
| — | OATLY GROUP AB SPONSORED ADS A | 6,099 | $16 | 0.0% | $5.86 | — | COMMON STOCK | 67421J108 |
| IBP | INSTALLED BUILDING PRODUCTS | 192 | $16 | 0.0% | $94.59 | -7.5% | COMMON STOCK | 45780R101 |
| — | MEXICO FD INC | 1,218 | $16 | 0.0% | $13.54 | — | OTHER | 592835102 |
| ALEC | ALECTOR INC | 1,691 | $16 | 0.0% | $17.76 | -39.1% | COMMON STOCK | 014442107 |
| KJAN | INNOVATOR RUSSELL 2000 PWR BFF | 572 | $16 | 0.0% | $30.42 | — | OTHER | 45782C474 |
| — | ABRDN EMERGING MARKETS EQUITY | 3,395 | $16 | 0.0% | $7.81 | — | OTHER | 00301W105 |
| AUTL | AUTOLUS THERAPEUTICS PLC A D R | 7,652 | $16 | 0.0% | $2.09 | — | COMMON STOCK | 05280R100 |
| SLQT | SELECTQUOTE INC COM | 21,299 | $16 | 0.0% | $19.16 | -91.3% | COMMON STOCK | 816307300 |
| — | SEACHANGE INTERNATIONAL INC | 36,700 | $16 | 0.0% | $1.12 | — | COMMON STOCK | 811699107 |
| OBDC | OWL ROCK CAPITAL CORP | 1,500 | $16 | 0.0% | $9.09 | -6.3% | COMMON STOCK | 69121K104 |
| — | CRESCENT PT ENERGY CORP | 2,604 | $16 | 0.0% | $6.22 | — | COMMON STOCK | 22576C101 |
| STIP | ISHARES 0 5 YEAR TIPS BOND ETF | 168 | $16 | 0.0% | $104.82 | — | OTHER | 46429B747 |
| ARVN | ARVINAS INC | 353 | $16 | 0.0% | $71.93 | -32.5% | COMMON STOCK | 04335A105 |
| AMR | ALPHA METALLURGICAL RES INC | 115 | $16 | 0.0% | $70.48 | +87.9% | COMMON STOCK | 020764106 |
| — | CANOPY GROWTH CORP | 5,862 | $16 | 0.0% | $30.94 | — | COMMON STOCK | 138035100 |
| LUNA | LUNA INNOVATIONS INC | 3,500 | $16 | 0.0% | $1.31 | +335.6% | COMMON STOCK | 550351100 |
| — | BLACKROCK ENHANCED CAP INCOME | 1,000 | $16 | 0.0% | $16.53 | — | OTHER | 09256A109 |
| BZH | BEAZER HOMES USA INC | 1,571 | $16 | 0.0% | $19.55 | -29.9% | COMMON STOCK | 07556Q881 |
| GEM | GOLDMAN SACHS ACTIVEBETA ETF | 604 | $16 | 0.0% | $26.49 | — | OTHER | 381430206 |
| SYLD | CAMBRIA SHAREHOLDER YIELD ETF | 300 | $16 | 0.0% | $37.81 | — | OTHER | 132061201 |
| PD | PAGERDUTY INC | 682 | $16 | 0.0% | $28.50 | -9.4% | COMMON STOCK | 69553P100 |
| TSE | TRINSEO PLC SHS | 870 | $16 | 0.0% | $50.07 | -41.0% | COMMON STOCK | G9059U107 |
| IHE | ISHARES US PHARMACEUTICALS ETF | 94 | $16 | 0.0% | $147.44 | — | OTHER | 464288836 |
| — | ROYCE GLOBAL VALUE TRUST | 1,992 | $16 | 0.0% | $11.13 | — | OTHER | 78081T104 |
| PARR | PAR PACIFIC HOLDINGS INC | 961 | $16 | 0.0% | $14.33 | +18.4% | COMMON STOCK | 69888T207 |
| FLGT | FULGENT GENETICS INC | 420 | $16 | 0.0% | $70.18 | -28.6% | COMMON STOCK | 359664109 |
| — | INDUS REALTY TRUST INC COM | 299 | $16 | 0.0% | $53.51 | — | COMMON STOCK | 45580R103 |
| ANGL | VANECK VECTORS FALLEN ANGEL ET | 567 | $15 | 0.0% | $32.63 | — | OTHER | 92189F437 |
| GCO | GENESCO INC | 371 | $15 | 0.0% | $41.71 | +28.1% | COMMON STOCK | 371532102 |
| LEGN | LEGEND BIOTECH CORP SPONSORED | 360 | $15 | 0.0% | $41.85 | — | COMMON STOCK | 52490G102 |
| — | NAAS TECHNOLOGY INC A D R | 3,461 | $15 | 0.0% | $4.33 | — | COMMON STOCK | 62955X102 |
| — | TCW STRATEGIC INCOME FUND INC | 3,110 | $15 | 0.0% | $5.59 | — | OTHER | 872340104 |
| — | SPIRIT AIRLINES INC | 781 | $15 | 0.0% | $23.32 | — | COMMON STOCK | 848577102 |
| XMUIX | BLACKROCK MUNI INTERM DURATION | 1,400 | $15 | 0.0% | $13.13 | — | OTHER | 09253X102 |
| COWZ | PACER US CASH COWS 100 | 369 | $15 | 0.0% | $40.65 | — | OTHER | 69374H881 |
| DNLI | DENALI THERAPEUTICS INC | 503 | $15 | 0.0% | $46.42 | -30.0% | COMMON STOCK | 24823R105 |
| AXIA | CENTRAIS ELETRICAS BRASILEIRAS | 1,841 | $15 | 0.0% | $7.94 | — | COMMON STOCK | 15234Q207 |
| ZYXIQ | ZYNEX INC | 1,646 | $15 | 0.0% | $8.74 | 0.0% | COMMON STOCK | 98986M103 |
| — | DOUBLELINE INCOME SOLUTIONS CO | 1,393 | $15 | 0.0% | $10.77 | — | OTHER | 258622109 |
| ITRN | ITURAN LOCATION AND CONTROL | 651 | $15 | 0.0% | $24.27 | +2.6% | COMMON STOCK | M6158M104 |
| TMV | DIREXION DAILY 20 YR TRSY BEAR | 115 | $15 | 0.0% | $52.17 | — | OTHER | 25460G849 |
| ORGN | ORIGIN MATERIALS INC COM | 3,000 | $15 | 0.0% | $6.59 | -10.5% | COMMON STOCK | 68622D106 |
| JVA | COFFEE HOLDING CO INC | 6,000 | $15 | 0.0% | $2.57 | 0.0% | COMMON STOCK | 192176105 |
| — | NUVEEN OHIO QUALITY INCOME MUN | 1,300 | $15 | 0.0% | $14.06 | — | OTHER | 670980101 |
| — | PROSHARES SHORT FINANCIALS ETF | 1,000 | $15 | 0.0% | $15.00 | — | OTHER | 74347B185 |
| LXFR | LUXFER HOLDINGS PLC | 1,000 | $15 | 0.0% | $15.77 | +0.5% | COMMON STOCK | G5698W116 |
| HMY | HARMONY GOLD MNG LTD A D R | 6,332 | $15 | 0.0% | $2.40 | — | COMMON STOCK | 413216300 |
| HCKT | HACKETT GROUP INC | 831 | $15 | 0.0% | $18.67 | +8.7% | COMMON STOCK | 404609109 |
| ERII | ENERGY RECOVERY INC | 700 | $15 | 0.0% | $5.44 | +314.0% | COMMON STOCK | 29270J100 |
| — | QURATE RETAIL INC SERIES A | 7,260 | $15 | 0.0% | $8.02 | — | COMMON STOCK | 74915M100 |
| — | PERIMETER SOLUTIONS SA COMMON | 1,853 | $15 | 0.0% | $10.57 | — | COMMON STOCK | L7579L106 |
| — | MAXEON SOLAR TECHNOLOGIES LTD | 666 | $15 | 0.0% | $19.89 | — | COMMON STOCK | Y58473102 |
| — | NUVEEN GA DIV ADV MUNI FUND 2 | 1,600 | $15 | 0.0% | $13.75 | — | OTHER | 67072B107 |
| SBH | SALLY BEAUTY HOLDINGS INC | 1,155 | $15 | 0.0% | $19.76 | -29.7% | COMMON STOCK | 79546E104 |
| FNY | FIRST TRUST MID CAP GROWTH ETF | 274 | $15 | 0.0% | $44.68 | — | OTHER | 33737M102 |
| XBFZX | BLACKROCK CALIFORN MUNI IN TR | 1,500 | $15 | 0.0% | $14.67 | — | OTHER | 09248E102 |
| DIAL | COLUMBIA DIVERSIFIED | 923 | $15 | 0.0% | $21.26 | — | OTHER | 19761L508 |
| — | ISTAR INC | 1,608 | $15 | 0.0% | $22.93 | — | COMMON STOCK | 45031U101 |
| NJAN | INNOVATOR NASDAQ 100 POWER BFF | 433 | $15 | 0.0% | $38.78 | — | OTHER | 45782C466 |
| — | CITIUS PHARMACEUTICALS INC | 12,000 | $15 | 0.0% | $1.15 | — | COMMON STOCK | 17322U207 |
| ABR | ARBOR REALTY TRUST INC | 1,282 | $15 | 0.0% | $15.05 | — | COMMON STOCK | 038923108 |
| — | AARONS CO INC | 1,607 | $15 | 0.0% | $17.35 | — | COMMON STOCK | 00258W108 |
| — | ARES CAPITAL CORP CV 4.625 3 | 15,000 | $15 | 0.0% | $1.00 | — | OTHER | 04010LAW3 |
| — | INOVIO PHARMACEUTICALS INC | 8,831 | $15 | 0.0% | $5.94 | — | COMMON STOCK | 45773H201 |
| — | REATA PHARMACEUTICALS INC | 547 | $14 | 0.0% | $38.58 | — | COMMON STOCK | 75615P103 |
| MFIN | MEDALLION FINL CORP | 2,000 | $14 | 0.0% | $5.43 | +12.6% | COMMON STOCK | 583928106 |
| CION | CION INVT CORP | 1,594 | $14 | 0.0% | $7.04 | -21.2% | COMMON STOCK | 17259U204 |
| ARI | APOLLO COMMERCIAL REAL ESTAT | 1,669 | $14 | 0.0% | $10.75 | — | COMMON STOCK | 03762U105 |
| — | INTERCEPT PHARMACEUTICALS IN | 989 | $14 | 0.0% | $14.16 | — | COMMON STOCK | 45845P108 |
| REPL | REPLIMUNE GROUP INC | 813 | $14 | 0.0% | $16.43 | +16.1% | COMMON STOCK | 76029N106 |
| — | BENSON HILL INC | 5,000 | $14 | 0.0% | $4.86 | — | COMMON STOCK | 082490103 |
| — | CHUYS HLDGS INC | 598 | $14 | 0.0% | $23.41 | — | COMMON STOCK | 171604101 |
| DRD | DRDGOLD LTD A D R | 2,489 | $14 | 0.0% | $5.62 | — | COMMON STOCK | 26152H301 |
| VUZI | VUZIX CORP | 2,438 | $14 | 0.0% | $6.57 | +17.4% | COMMON STOCK | 92921W300 |
| — | VYANT BIO INC | 24,813 | $14 | 0.0% | $1.53 | — | COMMON STOCK | 92942V109 |
| — | ASHFORD HOSPITALITY TR INC COM | 2,031 | $14 | 0.0% | $9.88 | — | COMMON STOCK | 044103869 |
| TQQQ | PROSHARES ULTRAPRO QQQ ETF | 725 | $14 | 0.0% | $87.30 | — | OTHER | 74347X831 |
| EPOL | ISHARES MSCI POLAND ETF | 1,300 | $14 | 0.0% | $10.77 | — | OTHER | 46429B606 |
| PLTK | PLAYTIKA HLDG CORP | 1,498 | $14 | 0.0% | $11.90 | -3.1% | COMMON STOCK | 72815L107 |
| BKD | BROOKDALE SR LIVING INC | 3,097 | $14 | 0.0% | $8.66 | -45.3% | COMMON STOCK | 112463104 |
| — | RESOLUTE FOREST PRODUCTS | 720 | $14 | 0.0% | $19.44 | — | COMMON STOCK | 76117W109 |
| — | INVESCO MUNI OPPS TRUST | 1,544 | $14 | 0.0% | $12.55 | — | OTHER | 46132C107 |
| — | TILE SHOP HLDGS INC | 4,000 | $14 | 0.0% | $8.00 | — | COMMON STOCK | 88677Q109 |
| GSEW | GOLDMAN SACHS EQUAL WGHT US LG | 259 | $14 | 0.0% | $54.05 | — | OTHER | 381430438 |
| FENY | FIDELITY MSCI ENERGY ETF | 680 | $14 | 0.0% | $18.99 | — | OTHER | 316092402 |
| — | LIBERTY MEDIA CV 1.000 1 | 9,000 | $14 | 0.0% | $1.89 | — | OTHER | 531229AF9 |
| IPO | RENAISSANCE IPO ETF | 500 | $14 | 0.0% | $53.12 | — | OTHER | 759937204 |
| IDLV | INVESCO SP INTERNATIONAL ETF | 570 | $14 | 0.0% | $29.85 | — | OTHER | 46138E230 |
| GLDD | GREAT LAKES DREDGE & DOCK CORP | 1,909 | $14 | 0.0% | $13.27 | -21.1% | COMMON STOCK | 390607109 |
| AMPWF | ARDAGH METAL PACKAGING WT 8 | 31,250 | $14 | 0.0% | $1.98 | — | OTHER | L02235114 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 672 | $14 | 0.0% | $13.21 | +45.4% | COMMON STOCK | 154760409 |
| — | FIBROGEN INC | 1,106 | $14 | 0.0% | $38.46 | — | COMMON STOCK | 31572Q808 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,348 | $14 | 0.0% | $6.38 | — | COMMON STOCK | 268158201 |
| GFL | GFL ENVIRONMENTAL INC SUB VT | 533 | $14 | 0.0% | $29.87 | -7.9% | COMMON STOCK | 36168Q104 |
| PGC | PEAPACK GLADSTONE FINL CORP | 402 | $14 | 0.0% | $26.20 | +22.4% | COMMON STOCK | 704699107 |
| ABSI | ABSCI CORPORATION COM | 4,350 | $14 | 0.0% | $19.41 | -81.1% | COMMON STOCK | 00091E109 |
| EGHT | 8X8 INC | 4,068 | $14 | 0.0% | $11.97 | -60.0% | COMMON STOCK | 282914100 |
| EGRX | EAGLE PHARMACEUTICALS INC | 518 | $14 | 0.0% | $52.86 | -30.6% | COMMON STOCK | 269796108 |
| ICHR | ICHOR HOLDINGS INC | 583 | $14 | 0.0% | $36.35 | -18.6% | COMMON STOCK | G4740B105 |
| ESGV | VANGUARD ESG U S STOCK ETF | 223 | $14 | 0.0% | $80.72 | — | OTHER | 921910733 |
| — | GENERATION BIO CO | 2,652 | $14 | 0.0% | $5.48 | — | COMMON STOCK | 37148K100 |
| — | CLOUGH GLOBAL OPPORTUNITIES FD | 2,500 | $14 | 0.0% | $12.00 | — | OTHER | 18914E106 |
| — | BNY MELLON MUNICIPAL INCOME | 2,400 | $14 | 0.0% | $9.29 | — | OTHER | 05589T104 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDIN | 10,000 | $14 | 0.0% | $2.26 | -33.2% | COMMON STOCK | 18453H106 |
| IOT | SAMSARA INC COM CL A | 1,117 | $14 | 0.0% | $12.06 | +17.4% | COMMON STOCK | 79589L106 |
| — | KINIKSA PHARMACEUTICALS A | 999 | $13 | 0.0% | $13.01 | — | COMMON STOCK | G5269C101 |
| WLFC | WILLIS LEASE FIN CORP | 400 | $13 | 0.0% | $34.77 | +7.9% | COMMON STOCK | 970646105 |
| UAA | UNDER ARMOUR INC CL A | 2,015 | $13 | 0.0% | $19.02 | -54.0% | COMMON STOCK | 904311107 |
| VIOG | VANGUARD S&P SMALL CAP 600 | 75 | $13 | 0.0% | $148.61 | — | OTHER | 921932794 |
| OIS | OIL STATES INTERNATIONAL INC | 3,225 | $13 | 0.0% | $5.39 | -11.3% | COMMON STOCK | 678026105 |
| — | NUVEEN PREFERRED SECURITIES IN | 2,000 | $13 | 0.0% | $9.05 | — | OTHER | 67072C105 |
| PMVP | PMV PHARMACEUTICALS INC COM | 1,053 | $13 | 0.0% | $15.40 | -6.2% | COMMON STOCK | 69353Y103 |
| CVX | CHEVRON CORPORATION | 22 | $13 | 0.0% | $71.60 | +85.5% | Put | 166764100 |
| DXPE | DXP ENTERPRISES INC | 542 | $13 | 0.0% | $28.48 | +0.6% | COMMON STOCK | 233377407 |
| — | NY COMM CAP TR V 6.0 CV PFD | 287 | $13 | 0.0% | $45.30 | — | PREFERRED ST | 64944P307 |
| HVT | HAVERTY FURNITURE COS INC | 503 | $13 | 0.0% | $27.09 | 0.0% | COMMON STOCK | 419596101 |
| — | PUTNAM PREMIER INC TR SBI | 3,500 | $13 | 0.0% | $5.28 | — | OTHER | 746853100 |
| SMHI | SEACOR MARINE HOLDINGS INC | 2,292 | $13 | 0.0% | $14.58 | -57.1% | COMMON STOCK | 78413P101 |
| OLPX | OLAPLEX HLDGS INC COM | 1,372 | $13 | 0.0% | $17.20 | -16.6% | COMMON STOCK | 679369108 |
| — | REDFIN CORP | 2,145 | $13 | 0.0% | $15.26 | — | COMMON STOCK | 75737F108 |
| — | HANGER INC | 692 | $13 | 0.0% | $18.49 | — | COMMON STOCK | 41043F208 |
| NWBI | NORTHWEST BANCSHARES INC MD | 950 | $13 | 0.0% | $8.61 | +28.3% | COMMON STOCK | 667340103 |
| GOGO | GOGO INC | 1,050 | $13 | 0.0% | $19.03 | -20.1% | COMMON STOCK | 38046C109 |
| BITO | PROSHARES BITCOIN STRATEGY ETF | 1,048 | $13 | 0.0% | $28.87 | — | OTHER | 74347G440 |
| OFS | OFS CAPITAL CORP | 1,550 | $13 | 0.0% | $12.74 | -18.7% | COMMON STOCK | 67103B100 |
| TRC | TEJON RANCH CO | 874 | $13 | 0.0% | $15.49 | +2.4% | COMMON STOCK | 879080109 |
| CRGY | CRESCENT ENERGY COMPANY CL A C | 1,000 | $13 | 0.0% | $14.10 | -11.1% | COMMON STOCK | 44952J104 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC | 274 | $13 | 0.0% | $60.83 | -15.4% | COMMON STOCK | 20848V105 |
| NKTX | NKARTA INC | 968 | $13 | 0.0% | $24.70 | -42.1% | COMMON STOCK | 65487U108 |
| — | WEBER INC CL A | 2,000 | $13 | 0.0% | $17.50 | — | COMMON STOCK | 94770D102 |
| ARTNA | ARTESIAN RESOURCES CORP CL A C | 274 | $13 | 0.0% | $25.17 | +89.3% | COMMON STOCK | 043113208 |
| WASH | WASHINGTON TRUST BANCORP INC | 284 | $13 | 0.0% | $37.60 | +5.8% | COMMON STOCK | 940610108 |
| — | CHANGE HEALTHCARE INC | 488 | $13 | 0.0% | $16.71 | — | COMMON STOCK | 15912K100 |
| RCUS | ARCUS BIOSCIENCES INC | 500 | $13 | 0.0% | $31.32 | -15.6% | COMMON STOCK | 03969F109 |
| ALX | ALEXANDERS INC | 61 | $13 | 0.0% | $227.06 | — | COMMON STOCK | 014752109 |
| GTO | INVESCO TOTAL RETURN BOND ETF | 296 | $13 | 0.0% | $57.43 | — | OTHER | 46090A804 |
| CXW | CORECIVIC INC | 1,495 | $13 | 0.0% | $9.34 | +8.2% | COMMON STOCK | 21871N101 |
| RVMD | REVOLUTION MEDICINES INC | 671 | $13 | 0.0% | $27.26 | -19.4% | COMMON STOCK | 76155X100 |
| INGN | INOGEN INC | 513 | $13 | 0.0% | $48.29 | -42.8% | COMMON STOCK | 45780L104 |
| KRUS | KURA SUSHI USA INC CLASS A | 174 | $13 | 0.0% | $44.65 | +72.5% | COMMON STOCK | 501270102 |
| DBEM | DEUTSCHE X-TRACKERS MSCI EM MK | 649 | $13 | 0.0% | $24.35 | — | OTHER | 233051101 |
| BSAC | BANCO SANTANDER CHILE A D R | 901 | $13 | 0.0% | $24.84 | — | COMMON STOCK | 05965X109 |
| CECO | CECO ENVIRONMENTAL CORP | 1,503 | $13 | 0.0% | $8.57 | 0.0% | COMMON STOCK | 125141101 |
| — | NANOSTRING TECHNOLOGIES INC | 1,027 | $13 | 0.0% | $50.77 | — | COMMON STOCK | 63009R109 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND | 404 | $13 | 0.0% | $38.25 | — | OTHER | 032108409 |
| FLL | FULL HOUSE RESORTS INC | 2,320 | $13 | 0.0% | $8.54 | -24.5% | COMMON STOCK | 359678109 |
| — | EURONET WORLDWIDE CV 0.750 3 | 15,000 | $13 | 0.0% | $0.87 | — | OTHER | 298736AL3 |
| GBX | GREENBRIER COS INC | 572 | $13 | 0.0% | $25.11 | +8.6% | COMMON STOCK | 393657101 |
| LBRT | LIBERTY ENERGY INC | 1,047 | $13 | 0.0% | $13.75 | -1.8% | COMMON STOCK | 53115L104 |
| CHRS | COHERUS BIOSCIENCES INC | 1,328 | $13 | 0.0% | $15.68 | -35.5% | COMMON STOCK | 19249H103 |
| HTBK | HERITAGE COMMERCE CORP | 1,160 | $13 | 0.0% | $7.95 | +44.6% | COMMON STOCK | 426927109 |
| — | NEOLEUKIN THERAPEUTICS INC COM | 21,000 | $13 | 0.0% | $1.50 | — | COMMON STOCK | 64049K104 |
| — | DTE ENERGY CO 6.25 PFD | 265 | $13 | 0.0% | $49.06 | — | PREFERRED ST | 233331842 |
| RKT | ROCKET COS INC COM CL A | 2,037 | $13 | 0.0% | $10.83 | -24.0% | COMMON STOCK | 77311W101 |
| KRO | KRONOS WORLDWIDE INC | 1,409 | $13 | 0.0% | $11.76 | +2.8% | COMMON STOCK | 50105F105 |
| SCVL | SHOE CARNIVAL INC | 613 | $13 | 0.0% | $19.99 | +14.6% | COMMON STOCK | 824889109 |
| BOOM | DMC GLOBAL INC | 769 | $12 | 0.0% | $21.07 | -3.7% | COMMON STOCK | 23291C103 |
| LLY | ELI LILLY CO | 7 | $12 | 0.0% | $41.54 | +641.6% | Put | 532457108 |
| — | POWERSCHOOL HOLDINGS INC COM C | 706 | $12 | 0.0% | $12.85 | — | COMMON STOCK | 73939C106 |
| IEO | ISHARES US OIL GAS EXPLORATION | 145 | $12 | 0.0% | $61.53 | — | OTHER | 464288851 |
| KOD | KODIAK SCIENCES INC | 1,493 | $12 | 0.0% | $16.75 | -42.0% | COMMON STOCK | 50015M109 |
| AWI | ARMSTRONG WORLD INDS INC | 156 | $12 | 0.0% | $82.80 | -1.3% | COMMON STOCK | 04247X102 |
| COHU | COHU INC | 480 | $12 | 0.0% | $27.58 | +0.7% | COMMON STOCK | 192576106 |
| — | PIERIS PHARMACEUTICALS INC | 10,280 | $12 | 0.0% | $5.74 | — | COMMON STOCK | 720795103 |
| — | XPERI HOLDING CORP COM | 822 | $12 | 0.0% | $15.78 | — | COMMON STOCK | 98390M103 |
| MLKN | MILLERKNOLL INC COM | 776 | $12 | 0.0% | $31.48 | -22.6% | COMMON STOCK | 600544100 |
| SDGR | SCHRODINGER INC | 500 | $12 | 0.0% | $45.82 | -35.8% | COMMON STOCK | 80810D103 |
| PVI | INVESCO VRDO TAX-FREE | 481 | $12 | 0.0% | $24.95 | — | OTHER | 46138G862 |
| AXGN | AXOGEN INC | 1,033 | $12 | 0.0% | $13.83 | -27.7% | COMMON STOCK | 05463X106 |
| CWEN/A | CLEARWAY ENERGY INC CLASS A | 400 | $12 | 0.0% | $15.90 | +73.9% | COMMON STOCK | 18539C105 |
| DCOM | DIME COMMUNITY BANCSHARES INC | 393 | $12 | 0.0% | $24.92 | +11.2% | COMMON STOCK | 25432X102 |
| IXG | ISHARES S P GLOBAL FINANCIALS | 203 | $12 | 0.0% | $78.82 | — | OTHER | 464287333 |
| — | FISKER INC | 1,625 | $12 | 0.0% | $14.32 | — | COMMON STOCK | 33813J106 |
| — | NEXTIER OILFIELD SOLUTIONS I | 1,686 | $12 | 0.0% | $4.83 | — | COMMON STOCK | 65290C105 |
| PCYO | PURE CYCLE CORP | 1,425 | $12 | 0.0% | $10.81 | -5.1% | COMMON STOCK | 746228303 |
| WSBF | WATERSTONE FINANCIAL INC | 723 | $12 | 0.0% | $16.86 | +4.2% | COMMON STOCK | 94188P101 |
| CVEO | CIVEO CORP CDA | 488 | $12 | 0.0% | $25.30 | 0.0% | COMMON STOCK | 17878Y207 |
| OCUL | OCULAR THERAPEUTIX INC | 3,011 | $12 | 0.0% | $5.04 | 0.0% | COMMON STOCK | 67576A100 |
| — | GOLDMAN SACHS MLP ENERGY RENAI | 1,000 | $12 | 0.0% | $9.13 | — | OTHER | 38148G206 |
| HIMX | HIMAX TECHNOLOGIES INC A D R | 2,574 | $12 | 0.0% | $3.88 | — | COMMON STOCK | 43289P106 |
| TGB | TASEKO MINES LTD | 11,281 | $12 | 0.0% | $0.62 | +75.4% | COMMON STOCK | 876511106 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 4,000 | $12 | 0.0% | $7.01 | -42.1% | COMMON STOCK | 00973N102 |
| MTW | MANITOWOC INC | 1,524 | $12 | 0.0% | $23.85 | -57.6% | COMMON STOCK | 563571405 |
| ALTO | ALTO INGREDIENTS INC | 3,062 | $11 | 0.0% | $4.21 | 0.0% | COMMON STOCK | 021513106 |
| UVSP | UNIVESTE FINANCIAL CORPORATION | 480 | $11 | 0.0% | $23.23 | +8.7% | COMMON STOCK | 915271100 |
| NVST | ENVISTA HOLDINGS CORP | 336 | $11 | 0.0% | $38.28 | -1.0% | COMMON STOCK | 29415F104 |
| — | KAMAN CORP | 399 | $11 | 0.0% | $44.44 | — | COMMON STOCK | 483548103 |
| — | AIR TRANSPORT CV 1.125 10 | 11,000 | $11 | 0.0% | $1.18 | — | OTHER | 00922RAB1 |
| KELYA | KELLY SVCS INC CL A | 816 | $11 | 0.0% | $18.22 | -7.1% | COMMON STOCK | 488152208 |
| ASO | ACADEMY SPORTS OUTDOORS INC CO | 264 | $11 | 0.0% | $35.96 | +18.5% | COMMON STOCK | 00402L107 |
| MCHI | ISHARES MSCI CHINA ETF | 252 | $11 | 0.0% | $71.32 | — | OTHER | 46429B671 |
| ARCT | ARCTURUS THERAPEUTICS HOLDIN | 748 | $11 | 0.0% | $42.60 | -60.6% | COMMON STOCK | 03969T109 |
| EWW | ISHARES MSCI MEXICO ETF | 240 | $11 | 0.0% | $45.83 | — | OTHER | 464286822 |
| CNM | CORE MAIN INC CL A | 500 | $11 | 0.0% | $27.05 | -13.6% | COMMON STOCK | 21874C102 |
| CLDX | CELLDEX THERAPEUTICS INC | 406 | $11 | 0.0% | $18.61 | +64.7% | COMMON STOCK | 15117B202 |
| — | MICRO FOCUS INTL SPN A D R | 1,902 | $11 | 0.0% | $4.75 | — | COMMON STOCK | 594837403 |
| KE | KIMBALL ELECTRONICS INC | 627 | $11 | 0.0% | $17.83 | +14.4% | COMMON STOCK | 49428J109 |
| GRPM | INVESCO S&P MIDCAP 400 EQUAL | 148 | $11 | 0.0% | $87.84 | — | OTHER | 46137V225 |
| LADR | LADDER CAPITAL CORP REIT CL A | 1,245 | $11 | 0.0% | $14.10 | — | COMMON STOCK | 505743104 |
| GTY | GETTY RLTY CORP NEW | 398 | $11 | 0.0% | $28.11 | — | COMMON STOCK | 374297109 |
| LYTS | L S I INDUSTRIES INC | 1,366 | $11 | 0.0% | $7.93 | -12.2% | COMMON STOCK | 50216C108 |
| — | 23ANDME HOLDING CO CLASS A COM | 3,945 | $11 | 0.0% | $8.26 | — | COMMON STOCK | 90138Q108 |
| BCH | BANCO DE CHILE A D R | 606 | $11 | 0.0% | $45.03 | — | COMMON STOCK | 059520106 |
| — | REVLON INC CLASS A | 2,051 | $11 | 0.0% | $5.36 | — | COMMON STOCK | 761525609 |
| VERI | VERITONE INC | 1,859 | $11 | 0.0% | $10.27 | -31.6% | COMMON STOCK | 92347M100 |
| EGY | VAALCO ENERGY INC | 2,439 | $11 | 0.0% | $4.29 | -0.5% | COMMON STOCK | 91851C201 |
| REI | RING ENERGY INC | 4,706 | $11 | 0.0% | $2.73 | 0.0% | COMMON STOCK | 76680V108 |
| EVGO | EVGO INC CL A | 1,410 | $11 | 0.0% | $10.07 | -13.5% | COMMON STOCK | 30052F100 |
| NTB | BANK OF NT BUTTERFIELD SON | 322 | $11 | 0.0% | $25.71 | +9.3% | COMMON STOCK | G0772R208 |
| DFAX | DIMENSIONAL ETF TR ETF | 574 | $11 | 0.0% | $25.01 | — | OTHER | 25434V880 |
| — | IBIO INC | 67,100 | $11 | 0.0% | $1.01 | — | COMMON STOCK | 451033203 |
| SEM | SELECT MEDICAL HLDGS CORP | 520 | $11 | 0.0% | $13.68 | -2.1% | COMMON STOCK | 81619Q105 |
| — | SHARECARE INC CL A | 5,851 | $11 | 0.0% | $6.84 | — | COMMON STOCK | 81948W104 |
| — | THOUGHTWORKS HOLDING INC COM | 1,012 | $11 | 0.0% | $10.87 | — | COMMON STOCK | 88546E105 |
| CENT | CENTRAL GARDEN & PET CO | 293 | $11 | 0.0% | $32.35 | +0.9% | COMMON STOCK | 153527106 |
| EMLP | FIRST TRUST NORTH AMERICAN ETF | 459 | $11 | 0.0% | $26.76 | — | OTHER | 33738D101 |
| ARLO | ARLO TECHNOLOGIES INC | 2,161 | $11 | 0.0% | $7.60 | -17.6% | COMMON STOCK | 04206A101 |
| HMN | HORACE MANN EDUCATORS CORP | 308 | $11 | 0.0% | $35.00 | +2.9% | COMMON STOCK | 440327104 |
| GRID | FIRST TRST NASD CL EDG SGIIF E | 150 | $11 | 0.0% | $93.33 | — | OTHER | 33737A108 |
| PFIX | SIMPLIFY EXCHANGE TRADED ETF | 145 | $10 | 0.0% | $34.48 | — | OTHER | 82889N855 |
| INSW | INTERNATIONAL SEAWAYS INC WI | 278 | $10 | 0.0% | $15.85 | +20.3% | COMMON STOCK | Y41053102 |
| — | CHICOS FAS INC | 2,073 | $10 | 0.0% | $4.85 | — | COMMON STOCK | 168615102 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 64 | $10 | 0.0% | $172.80 | — | OTHER | 78464A862 |
| XPRO | EXPRO GROUP HOLDINGS NV | 782 | $10 | 0.0% | $12.84 | -5.6% | COMMON STOCK | N3144W105 |
| DAC | DANAOS CORP | 181 | $10 | 0.0% | $68.11 | -13.9% | COMMON STOCK | Y1968P121 |
| MSOS | ADVISORSHARES PURE US CANNABIS | 1,148 | $10 | 0.0% | $34.92 | — | OTHER | 00768Y453 |
| IMTM | ISHARES MSCI INTL DEVL MOMENTM | 380 | $10 | 0.0% | $26.32 | — | OTHER | 46434V449 |
| — | INDIA FD INC | 616 | $10 | 0.0% | $16.73 | — | OTHER | 454089103 |
| — | MYOS RENS TECHNOLOGY INC | 13,184 | $10 | 0.0% | $2.88 | — | COMMON STOCK | 58406B103 |
| PETS | PETMED EXPRESS COM INC | 495 | $10 | 0.0% | $25.18 | -15.7% | COMMON STOCK | 716382106 |
| DJT | DIGITAL WORLD ACQUISITION CORP | 550 | $10 | 0.0% | $45.24 | -41.7% | COMMON STOCK | 25400Q105 |
| TMFS | MFAM SMALL CAP GROWTH ETF | 413 | $10 | 0.0% | $21.79 | — | OTHER | 74933W874 |
| — | GUESS INC | 671 | $10 | 0.0% | $17.95 | — | COMMON STOCK | 401617105 |
| — | AVADEL PHARMACEUTICALS PLC A D | 2,010 | $10 | 0.0% | $4.98 | — | COMMON STOCK | 05337M104 |
| — | BED BATH & BEYOND INC | 1,617 | $10 | 0.0% | $34.93 | — | COMMON STOCK | 075896100 |
| OEFA | O SHARES EUROPE QUALITY DIV ET | 500 | $10 | 0.0% | $20.00 | — | OTHER | 00162Q379 |
| AGI | ALAMOS GOLD INC NEW CLASS A | 1,385 | $10 | 0.0% | $6.15 | +17.9% | COMMON STOCK | 011532108 |
| VIR | VIR BIOTECHNOLOGY INC | 550 | $10 | 0.0% | $29.68 | -14.4% | COMMON STOCK | 92764N102 |
| CNDT | CONDUENT INC | 2,994 | $10 | 0.0% | $7.88 | -47.1% | COMMON STOCK | 206787103 |
| TRUP | TRUPANION INC | 171 | $10 | 0.0% | $65.43 | +2.6% | COMMON STOCK | 898202106 |
| — | AMERICAN SOFTWARE INC CL A | 635 | $10 | 0.0% | $13.83 | — | COMMON STOCK | 029683109 |
| — | CALAMP CORP | 2,553 | $10 | 0.0% | $9.38 | — | COMMON STOCK | 128126109 |
| — | RUTHS HOSPITALITY GROUP INC | 590 | $10 | 0.0% | $13.47 | — | COMMON STOCK | 783332109 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS | 212 | $10 | 0.0% | $48.81 | — | OTHER | 78468R739 |
| HYLB | DEUTSCHE XTRACKERS USD HIGH ET | 301 | $10 | 0.0% | $42.99 | — | OTHER | 233051432 |
| — | ROYCE MICRO CAP TR INC | 1,316 | $10 | 0.0% | $8.54 | — | OTHER | 780915104 |
| — | VERU INC | 836 | $10 | 0.0% | $10.77 | — | COMMON STOCK | 92536C103 |
| GEL | GENESIS ENERGY LP | 1,000 | $9 | 0.0% | $7.48 | — | COMMON STOCK | 371927104 |
| — | PROKIDNEY CORP CLASS A ORD SHS | 1,000 | $9 | 0.0% | $9.00 | — | COMMON STOCK | G7S53R104 |
| NTST | NETSTREIT CORP | 522 | $9 | 0.0% | $19.32 | — | COMMON STOCK | 64119V303 |
| — | 2U INC | 1,437 | $9 | 0.0% | $44.71 | — | COMMON STOCK | 90214J101 |
| MGNI | MAGNITE INC COM | 1,324 | $9 | 0.0% | $23.01 | -65.0% | COMMON STOCK | 55955D100 |
| USNA | USANA HEALTH SCIENCES INC | 157 | $9 | 0.0% | $70.55 | -6.3% | COMMON STOCK | 90328M107 |
| CGEM | CULLINAN ONCOLOGY INC COM | 677 | $9 | 0.0% | $17.38 | -22.5% | COMMON STOCK | 230031106 |
| — | TEMPLETON DRAGON FUND INC | 987 | $9 | 0.0% | $20.12 | — | OTHER | 88018T101 |
| UGP | ULTRAPAR PARTICIPACOES A D R | 4,332 | $9 | 0.0% | $3.98 | — | COMMON STOCK | 90400P101 |
| — | THORNE HEALTHTECH INC COM | 2,000 | $9 | 0.0% | $4.50 | — | COMMON STOCK | 885260109 |
| — | EVERI HOLDINGS INC | 561 | $9 | 0.0% | $4.42 | — | COMMON STOCK | 30034T103 |
| — | NUVEEN MINNESOTA MUNICIPAL | 773 | $9 | 0.0% | $14.69 | — | OTHER | 670734102 |
| PEBO | PEOPLES BANCORP INC | 318 | $9 | 0.0% | $35.19 | -16.4% | COMMON STOCK | 709789101 |
| IBCP | INDEPENDENT BANK CORP MICH | 451 | $9 | 0.0% | $17.61 | +0.5% | COMMON STOCK | 453838609 |
| AHRT | ARMADA HOFFLER PROPERTIES INC | 819 | $9 | 0.0% | $11.38 | — | COMMON STOCK | 04208T108 |
| HOFT | HOOKER FURNISHINGS CORP | 682 | $9 | 0.0% | $16.35 | -3.3% | COMMON STOCK | 439038100 |
| DWX | SPDR S P INTERNATIONAL DIVIDEN | 300 | $9 | 0.0% | $38.65 | — | OTHER | 78463X772 |
| — | GLOBAL X FDS | 1,151 | $9 | 0.0% | $9.56 | — | OTHER | 37950E549 |
| — | OLINK HLDG AB SPONSORED ADS A | 727 | $9 | 0.0% | $31.31 | — | COMMON STOCK | 680710100 |
| — | PGT INNOVATIONS INC | 432 | $9 | 0.0% | $22.30 | — | COMMON STOCK | 69336V101 |
| GNW | GENWORTH FINANCIAL INC CL A | 2,672 | $9 | 0.0% | $4.20 | -3.9% | COMMON STOCK | 37247D106 |
| SPSM | SPDR PORTFOLIO S P 600 SMALL C | 256 | $9 | 0.0% | $39.65 | — | OTHER | 78468R853 |
| FXI | ISHARES CHINA LARGE CAP ETF | 331 | $9 | 0.0% | $40.48 | — | OTHER | 464287184 |
| XHR | XENIA HOTELS RESORTS INC | 628 | $9 | 0.0% | $14.64 | — | COMMON STOCK | 984017103 |
| ECPG | ENCORE CAPITAL GROUP INC | 191 | $9 | 0.0% | $41.86 | +37.4% | COMMON STOCK | 292554102 |
| — | CUREVAC N V | 1,071 | $9 | 0.0% | $46.27 | — | COMMON STOCK | N2451R105 |
| NMRK | NEWMARK GROUP INC | 1,057 | $9 | 0.0% | $7.58 | +30.7% | COMMON STOCK | 65158N102 |
| LPRO | OPEN LENDING CORP COM CL A | 1,118 | $9 | 0.0% | $33.84 | -70.2% | COMMON STOCK | 68373J104 |
| CSM | PROSHARES LARGE CAP CORE PLUS | 224 | $9 | 0.0% | $76.70 | — | OTHER | 74347R248 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 534 | $9 | 0.0% | $18.65 | -1.7% | COMMON STOCK | 492854104 |
| — | ETHO CLIMATE LEADERSHIP US ETF | 200 | $9 | 0.0% | $28.03 | — | OTHER | 26924G888 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 1,112 | $9 | 0.0% | $9.46 | 0.0% | COMMON STOCK | 74366E102 |
| — | REPLIGEN CORP CV 0.375 7 | 5,000 | $9 | 0.0% | $1.80 | — | OTHER | 759916AB5 |
| — | GOL LINHAS AEREAS A D R | 2,685 | $9 | 0.0% | $3.75 | — | COMMON STOCK | 38045R206 |
| POWL | POWELL INDS INC | 416 | $9 | 0.0% | $25.81 | -10.4% | COMMON STOCK | 739128106 |
| — | LIVEVOX HOLDING INC COM CL A | 3,151 | $9 | 0.0% | $2.86 | — | COMMON STOCK | 53838L100 |
| V | VISA INC COM CL A | 9 | $9 | 0.0% | $67.83 | +192.4% | Put | 92826C839 |
| HYS | PIMCO 0 5 YEAR HIGH YIELD CORP | 103 | $9 | 0.0% | $99.71 | — | OTHER | 72201R783 |
| — | NEXTGEN HEALTHCARE INC | 495 | $9 | 0.0% | $17.51 | — | COMMON STOCK | 65343C102 |
| NFBK | NORTHFIELD BANCORP INC NJ | 595 | $9 | 0.0% | $8.87 | +38.5% | COMMON STOCK | 66611T108 |
| PBI | PITNEY BOWES INC | 3,855 | $9 | 0.0% | $14.42 | -77.7% | COMMON STOCK | 724479100 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 850 | $9 | 0.0% | $9.19 | -17.6% | COMMON STOCK | 44045A102 |
| OFG | OFG BANCORP | 360 | $9 | 0.0% | $8.16 | +232.4% | COMMON STOCK | 67103X102 |
| BMBL | BUMBLE INC | 377 | $8 | 0.0% | $41.80 | -29.3% | COMMON STOCK | 12047B105 |
| IMVT | HEALTH SCIENCES ACQUISITIONS | 1,377 | $8 | 0.0% | $6.79 | -28.0% | COMMON STOCK | 45258J102 |
| SCM | STELLUS CAP INVT CORP | 700 | $8 | 0.0% | $11.42 | +13.7% | COMMON STOCK | 858568108 |
| — | VISHAY CV 2.250 6 | 9,000 | $8 | 0.0% | $0.89 | — | OTHER | 928298AP3 |
| — | AIR TRANSPORT SERVICES GROUP | 327 | $8 | 0.0% | $23.31 | — | COMMON STOCK | 00922R105 |
| RGNX | REGENXBIO INC | 293 | $8 | 0.0% | $34.14 | -13.1% | COMMON STOCK | 75901B107 |
| — | INSEEGO CORP | 3,964 | $8 | 0.0% | $4.26 | — | COMMON STOCK | 45782B104 |
| GOSS | GOSSAMER BIO INC | 705 | $8 | 0.0% | $12.41 | 0.0% | COMMON STOCK | 38341P102 |
| — | SCULPTOR CAPITAL MANAGEMENT | 850 | $8 | 0.0% | $23.11 | — | COMMON STOCK | 811246107 |
| SCYX | SCYNEXIS INC | 3,600 | $8 | 0.0% | $5.93 | -58.8% | COMMON STOCK | 811292200 |
| — | VIVID SEATS INC COM CL A | 1,000 | $8 | 0.0% | $7.32 | — | COMMON STOCK | 92854T100 |
| NNBR | N N INC | 4,901 | $8 | 0.0% | $7.41 | -67.3% | COMMON STOCK | 629337106 |
| — | AURORA CANNABIS INC COM | 6,795 | $8 | 0.0% | $10.75 | — | COMMON STOCK | 05156X884 |
| CRBU | CARIBOU BIOSCIENCES INC COM | 722 | $8 | 0.0% | $7.64 | +21.9% | COMMON STOCK | 142038108 |
| RSPN | INVESCO S P 500 EQUAL WEIGHT E | 53 | $8 | 0.0% | $112.14 | — | OTHER | 46137V324 |
| TRMK | TRUSTMARK CORPORATION | 247 | $8 | 0.0% | $27.70 | +3.1% | COMMON STOCK | 898402102 |
| AMSF | AMERISAFE INC | 179 | $8 | 0.0% | $35.86 | -2.2% | COMMON STOCK | 03071H100 |
| MAIN | MAIN STREET CAPITAL CORP CL C | 244 | $8 | 0.0% | $38.82 | +6.1% | COMMON STOCK | 56035L104 |
| — | INFINERA CORP | 1,726 | $8 | 0.0% | $7.51 | — | COMMON STOCK | 45667G103 |
| FOUR | SHIFT4 PMTS INC CL A | 190 | $8 | 0.0% | $49.13 | -14.5% | COMMON STOCK | 82452J109 |
| BANC | BANC OF CALIFORNIA INC | 489 | $8 | 0.0% | $15.67 | +1.5% | COMMON STOCK | 05990K106 |
| AVES | AVANTIS EMERGING MARKETS | 215 | $8 | 0.0% | $37.21 | — | OTHER | 025072372 |
| SXC | SUNCOKE ENERGY INC | 1,305 | $8 | 0.0% | $7.46 | -10.0% | COMMON STOCK | 86722A103 |
| — | VERTEX ENERGY INC | 1,259 | $8 | 0.0% | $10.33 | — | COMMON STOCK | 92534K107 |
| TBLL | INVESCO TREASURY COLLATERAL ET | 74 | $8 | 0.0% | $108.11 | — | OTHER | 46138G888 |
| YEXT | YEXT INC | 1,902 | $8 | 0.0% | $5.80 | -20.0% | COMMON STOCK | 98585N106 |
| DOL | WISDOMTREE INTL LARGECAP DVD | 225 | $8 | 0.0% | $45.68 | — | OTHER | 97717W794 |
| BRSP | BRIGHTSPIRE CAPITAL INC COM CL | 1,258 | $8 | 0.0% | $9.32 | — | COMMON STOCK | 10949T109 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 500 | $8 | 0.0% | $13.66 | 0.0% | COMMON STOCK | G4863A108 |
| GPMT | GRANITE POINT MORTGAGE TRUST | 1,270 | $8 | 0.0% | $13.37 | — | COMMON STOCK | 38741L107 |
| WEYS | WEYCO GROUP INC | 388 | $8 | 0.0% | $29.80 | -14.4% | COMMON STOCK | 962149100 |
| — | BALLYS CORPORATION | 408 | $8 | 0.0% | $52.54 | — | COMMON STOCK | 05875B106 |
| FXG | FIRST TRUST CONSUMER STAPLES | 140 | $8 | 0.0% | $48.79 | — | OTHER | 33734X119 |
| ILPT | INDUSTRIAL LOGISTICS PROPERT | 1,322 | $8 | 0.0% | $20.54 | — | COMMON STOCK | 456237106 |
| PPIH | PERMA PIPE HOLDINGS INC | 799 | $8 | 0.0% | $8.25 | +12.1% | COMMON STOCK | 714167103 |
| ATEX | ANTERIX INC | 222 | $8 | 0.0% | $47.16 | -12.0% | COMMON STOCK | 03676C100 |
| KREF | KKR REAL ESTATE FINANCE TRUS | 484 | $8 | 0.0% | $18.70 | — | COMMON STOCK | 48251K100 |
| CDE | COEUR MINING INC | 1,898 | $7 | 0.0% | $4.94 | -39.9% | COMMON STOCK | 192108504 |
| ARCO | ARCOS DORADOS HOLDINGS INC A | 1,027 | $7 | 0.0% | $6.01 | +9.5% | COMMON STOCK | G0457F107 |
| SMRT | SMARTRENT INC COM CL A | 3,203 | $7 | 0.0% | $5.05 | -21.8% | COMMON STOCK | 83193G107 |
| PFE | PFIZER INC | 37 | $7 | 0.0% | $17.74 | +127.8% | Put | 717081103 |
| TIGO | MILLICOM INTL CELLULAR SA | 600 | $7 | 0.0% | $24.09 | -42.0% | COMMON STOCK | L6388F110 |
| — | PROMETHEUS BIOSCIENCES INC | 121 | $7 | 0.0% | $41.32 | — | COMMON STOCK | 74349U108 |
| FAAR | FIRST TRUST ALT ABS RET STRAT | 222 | $7 | 0.0% | $31.53 | — | OTHER | 33740Y101 |
| ANF | ABERCROMBIE & FITCH CO CL A | 407 | $7 | 0.0% | $33.70 | -48.8% | COMMON STOCK | 002896207 |
| TILE | INTERFACE INC | 778 | $7 | 0.0% | $16.01 | -24.4% | COMMON STOCK | 458665304 |
| EPAC | ENERPAC TOOL GROUP CORP | 388 | $7 | 0.0% | $19.14 | +1.1% | COMMON STOCK | 292765104 |
| RMR | RMR GROUP INC THE A | 276 | $7 | 0.0% | $21.66 | -6.1% | COMMON STOCK | 74967R106 |
| WOOF | PETCO HEALTH WELLNESS CO INC C | 599 | $7 | 0.0% | $17.74 | -17.6% | COMMON STOCK | 71601V105 |
| OCFC | OCEANFIRST FINL CORP | 386 | $7 | 0.0% | $13.98 | +21.0% | COMMON STOCK | 675234108 |
| DFAI | DIMENSIONAL INTERNATIONAL CR E | 326 | $7 | 0.0% | $24.00 | — | OTHER | 25434V203 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 3,440 | $7 | 0.0% | $3.87 | -14.5% | COMMON STOCK | 203668108 |
| MDYV | SPDR S P 400 MID CAP VALUE ETF | 114 | $7 | 0.0% | $70.36 | — | OTHER | 78464A839 |
| BKLN | INVESCO SENIOR LOAN ETF | 327 | $7 | 0.0% | $22.16 | — | OTHER | 46138G508 |
| RDNT | RADNET INC | 328 | $7 | 0.0% | $19.26 | +4.7% | COMMON STOCK | 750491102 |
| LUNG | PULMONX CORP | 400 | $7 | 0.0% | $36.02 | -48.9% | COMMON STOCK | 745848101 |
| — | CONSOL ENERGY INC | 114 | $7 | 0.0% | $56.34 | — | COMMON STOCK | 20854L108 |
| — | FIRST TRUST INTERMEDIATE DUR | 397 | $7 | 0.0% | $23.66 | — | OTHER | 33718W103 |
| KWEB | KRANESHARES CSI CHINA INTERNET | 300 | $7 | 0.0% | $42.34 | — | OTHER | 500767306 |
| SFIX | STITCH FIX INC CLASS A | 1,871 | $7 | 0.0% | $8.53 | -33.4% | COMMON STOCK | 860897107 |
| MARA | MARATHON DIGITAL HLDGS INC | 675 | $7 | 0.0% | $27.56 | -57.0% | COMMON STOCK | 565788106 |
| — | GLOBAL X FUNDS GLOBAL X ETF | 550 | $7 | 0.0% | $11.58 | — | OTHER | 37954Y707 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 145 | $7 | 0.0% | $55.00 | — | OTHER | 00162Q858 |
| CNNE | CANNAE HOLDINGS INC | 341 | $7 | 0.0% | $23.90 | -14.2% | COMMON STOCK | 13765N107 |
| SJB | PROSHARES SHORT HIGH YIELD ETF | 330 | $7 | 0.0% | $24.24 | — | OTHER | 74347R131 |
| PG | PROCTER GAMBLE CO | 20 | $7 | 0.0% | $55.82 | +134.0% | Put | 742718109 |
| — | APPHARVEST INC | 3,499 | $7 | 0.0% | $13.03 | — | COMMON STOCK | 03783T103 |
| MCS | MARCUS CORP | 508 | $7 | 0.0% | $17.99 | -10.6% | COMMON STOCK | 566330106 |
| SKY | SKYLINE CHAMPION CORP | 127 | $7 | 0.0% | $28.72 | +103.0% | COMMON STOCK | 830830105 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 655 | $7 | 0.0% | $15.27 | — | OTHER | 09253W104 |
| HAYW | HAYWARD HLDGS INC | 663 | $7 | 0.0% | $19.18 | -38.7% | COMMON STOCK | 421298100 |
| NEXT | NEXTDECADE CORP | 1,202 | $7 | 0.0% | $6.65 | 0.0% | COMMON STOCK | 65342K105 |
| HTO | SJW GROUP | 120 | $7 | 0.0% | $64.18 | +0.3% | COMMON STOCK | 784305104 |
| ADP | AUTOMATIC DATA PROCESSING | 31 | $7 | 0.0% | $48.05 | +355.9% | Put | 053015103 |
| BLNK | BLINK CHARGING CO | 400 | $7 | 0.0% | $31.34 | -34.5% | COMMON STOCK | 09354A100 |
| PTLO | PORTILLOS INC COM CL A | 368 | $7 | 0.0% | $38.57 | -42.9% | COMMON STOCK | 73642K106 |
| — | MOMENTIVE GLOBAL INC COM | 1,288 | $7 | 0.0% | $7.37 | — | COMMON STOCK | 60878Y108 |
| MLSS | MILESTONE SCIENTIFIC INC | 9,000 | $7 | 0.0% | $1.19 | -18.3% | COMMON STOCK | 59935P209 |
| GNL | GLOBAL NET LEASE INC | 619 | $7 | 0.0% | $17.81 | — | COMMON STOCK | 379378201 |
| CVGW | CALAVO GROWERS INC | 222 | $7 | 0.0% | $51.65 | -28.2% | COMMON STOCK | 128246105 |
| — | ESS TECH INC COMMON STOCK | 1,750 | $7 | 0.0% | $11.43 | — | COMMON STOCK | 26916J106 |
| PBW | INVESTCO EXCHANGE TRADED FD TR | 150 | $7 | 0.0% | $41.89 | — | OTHER | 46137V134 |
| — | NEW GERMANY FD INC | 983 | $7 | 0.0% | $8.14 | — | OTHER | 644465106 |
| NFE | NEW FORTRESS INC | 157 | $7 | 0.0% | $50.18 | 0.0% | COMMON STOCK | 644393100 |
| — | COHEN STEERS LIMITED DURAT | 391 | $7 | 0.0% | $25.26 | — | OTHER | 19248C105 |
| LC | LENDINGCLUB CORP | 706 | $7 | 0.0% | $10.24 | +31.4% | COMMON STOCK | 52603A208 |
| ARGT | GLOBAL X FTSE ARGENTINA 20 ETF | 200 | $6 | 0.0% | $30.00 | — | OTHER | 37950E259 |
| INFL | HORIZON KINETICS INFLATION ETF | 199 | $6 | 0.0% | $30.15 | — | OTHER | 53656F623 |
| EOLS | EVOLUS INC | 803 | $6 | 0.0% | $4.74 | +123.9% | COMMON STOCK | 30052C107 |
| CORT | CORCEPT THERAPEUTICS INC | 239 | $6 | 0.0% | $24.36 | +9.8% | COMMON STOCK | 218352102 |
| PDSB | PDS BIOTECHNOLOGY CORP | 2,084 | $6 | 0.0% | $4.51 | -5.9% | COMMON STOCK | 70465T107 |
| — | TRIUMPH GROUP INC | 678 | $6 | 0.0% | $19.67 | — | COMMON STOCK | 896818101 |
| — | SQUARE INC CV 0.125 3 | 7,000 | $6 | 0.0% | $0.86 | — | OTHER | 852234AF0 |
| — | AMERICAS SILVER CORP | 14,286 | $6 | 0.0% | $2.52 | — | COMMON STOCK | 03062D100 |
| OGIG | O SHARES GLOBAL INTERNET GIANT | 218 | $6 | 0.0% | $26.39 | — | OTHER | 00162Q361 |
| TXN | TEXAS INSTRUMENTS INC | 18 | $6 | 0.0% | $59.13 | +156.5% | Put | 882508104 |
| — | M S D W INDIA INVESTMENT FUND | 250 | $6 | 0.0% | $24.00 | — | OTHER | 61745C105 |
| — | DIVERSEY HLDGS LTD ORD SHS | 1,300 | $6 | 0.0% | $14.63 | — | COMMON STOCK | G28923103 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A | 2,166 | $6 | 0.0% | $3.03 | 0.0% | COMMON STOCK | G4124C109 |
| GRTX | GALERA THERAPEUTICS INC | 3,383 | $6 | 0.0% | $4.27 | -66.9% | COMMON STOCK | 36338D108 |
| — | US SILICA HOLDINGS INC | 564 | $6 | 0.0% | $9.88 | — | COMMON STOCK | 90346E103 |
| — | NEWEGG COMMERCE INC COMMON SHA | 2,393 | $6 | 0.0% | $2.66 | — | COMMON STOCK | G6483G100 |
| TDAY | GANNETT CO INC | 4,031 | $6 | 0.0% | $2.50 | -3.0% | COMMON STOCK | 36472T109 |
| TMFM | MFAM MID CAP GROWTH ETF | 278 | $6 | 0.0% | $28.78 | — | OTHER | 74933W627 |
| PACK | RANPAK HOLDINGS CORP | 1,635 | $6 | 0.0% | $5.49 | 0.0% | COMMON STOCK | 75321W103 |
| — | JAPAN SMALLER CAPITALIZATION F | 1,000 | $6 | 0.0% | $9.14 | — | OTHER | 47109U104 |
| CLSK | CLEANSPARK INC | 2,000 | $6 | 0.0% | $14.54 | -70.2% | COMMON STOCK | 18452B209 |
| VTOL | BRISTOW GROUP INC COM | 263 | $6 | 0.0% | $23.52 | +10.9% | COMMON STOCK | 11040G103 |
| — | BROOKFIELD ASSET MGMT REINS PA | 158 | $6 | 0.0% | $51.28 | — | COMMON STOCK | G16169107 |
| SEER | SEER INC | 716 | $6 | 0.0% | $11.91 | -18.5% | COMMON STOCK | 81578P106 |
| NBR | NABORS INDUSTRIES LTD SHS | 63 | $6 | 0.0% | $97.58 | +25.5% | COMMON STOCK | G6359F137 |
| MNDY | MONDAY COM LTD | 49 | $6 | 0.0% | $294.08 | -59.7% | COMMON STOCK | M7S64H106 |
| — | BRASIL SA A D R | 2,502 | $6 | 0.0% | $4.44 | — | COMMON STOCK | 10552T107 |
| DHT | DHT HOLDINGS INC | 834 | $6 | 0.0% | $4.10 | +40.3% | COMMON STOCK | Y2065G121 |
| CARS | CARS COM INC W I | 507 | $6 | 0.0% | $14.48 | -18.5% | COMMON STOCK | 14575E105 |
| BAK | BRASKEM SA SPON A D R | 657 | $6 | 0.0% | $9.13 | — | COMMON STOCK | 105532105 |
| WSR | WHITESTONE REIT B | 696 | $6 | 0.0% | $11.25 | — | COMMON STOCK | 966084204 |
| — | NUVEEN CALIFORNIA MUNICIPAL VA | 750 | $6 | 0.0% | $10.25 | — | OTHER | 67062C107 |
| NESR | NATIONAL ENERGY SERVICES REU | 931 | $6 | 0.0% | $10.57 | — | COMMON STOCK | G6375R107 |
| DHR | DANAHER CORP | 4 | $6 | 0.0% | $31.75 | +658.2% | Put | 235851102 |
| — | DEXCOM INC CV 0.750 12 | 3,000 | $6 | 0.0% | $3.00 | — | OTHER | 252131AH0 |
| EQX | EQUINOX GOLD CORP | 1,560 | $6 | 0.0% | $5.29 | -26.5% | COMMON STOCK | 29446Y502 |
| NIC | NICOLET BANKSHARES INC | 87 | $6 | 0.0% | $66.39 | +12.6% | COMMON STOCK | 65406E102 |
| ONL | ORION OFFICE REIT INC COM | 641 | $6 | 0.0% | $18.52 | — | COMMON STOCK | 68629Y103 |
| KNTK | ALTUS MIDSTREAM CO COM NEW CL | 199 | $6 | 0.0% | $36.94 | -0.1% | COMMON STOCK | 02215L209 |
| — | AGENUS INC | 2,710 | $6 | 0.0% | $1.84 | — | COMMON STOCK | 00847G705 |
| RLAY | RELAY THERAPEUTICS INC | 266 | $6 | 0.0% | $21.94 | 0.0% | COMMON STOCK | 75943R102 |
| CELC | CELCUITY INC | 548 | $6 | 0.0% | $25.22 | -62.6% | COMMON STOCK | 15102K100 |
| — | VIRGIN GALACTIC HOLDINGS INC | 1,225 | $6 | 0.0% | $21.89 | — | COMMON STOCK | 92766K106 |
| TMDX | TRANSMEDICS GROUP INC | 140 | $6 | 0.0% | $30.57 | +42.2% | COMMON STOCK | 89377M109 |
| ALEX | ALEXANDER BALDWIN INC NEW | 347 | $6 | 0.0% | $24.11 | — | COMMON STOCK | 014491104 |
| IZRL | ARK ISRAEL INNOVATIVE TECHNOLO | 320 | $6 | 0.0% | $31.25 | — | OTHER | 00214Q609 |
| — | CORNERSTONE STRATEGIC VALUE | 655 | $6 | 0.0% | $9.23 | — | OTHER | 21924B302 |
| — | LUFAX HOLDING LTD A D R | 2,433 | $6 | 0.0% | $2.47 | — | COMMON STOCK | 54975P102 |
| VSEC | VSE CORP | 168 | $6 | 0.0% | $21.88 | +74.3% | COMMON STOCK | 918284100 |
| UEC | URANIUM ENERGY CORP | 1,588 | $6 | 0.0% | $3.71 | +2.9% | COMMON STOCK | 916896103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTION | 298 | $5 | 0.0% | $15.95 | +1.4% | COMMON STOCK | 01988P108 |
| — | CALAMOS DYNAMIC CONVERTIBLE AN | 258 | $5 | 0.0% | $19.38 | — | OTHER | 12811V105 |
| — | TRANSOCEAN INC CV 0.500 1 | 5,000 | $5 | 0.0% | $1.00 | — | OTHER | 893830BJ7 |
| — | AILERON THERAPEUTICS INC | 25,000 | $5 | 0.0% | $0.72 | — | COMMON STOCK | 00887A105 |
| — | BIOXCEL THERAPEUTICS INC | 415 | $5 | 0.0% | $34.03 | — | COMMON STOCK | 09075P105 |
| VRIG | INVESCO ACTIVELY MANAGED EXCHA | 200 | $5 | 0.0% | $24.95 | — | OTHER | 46090A879 |
| — | ZENDESK INC CV 0.250 3 | 4,000 | $5 | 0.0% | $2.00 | — | OTHER | 98936JAB7 |
| CLDT | CHATHAM LODGING TRUST | 537 | $5 | 0.0% | $10.24 | — | COMMON STOCK | 16208T102 |
| ACRE | ARES COMMERCIAL REAL ESTATE | 518 | $5 | 0.0% | $11.08 | — | COMMON STOCK | 04013V108 |
| IPI | INTREPID POTASH INC | 138 | $5 | 0.0% | $45.96 | -5.6% | COMMON STOCK | 46121Y201 |
| BYRN | BYRNA TECHNOLOGIES INC | 1,000 | $5 | 0.0% | $24.52 | -67.9% | COMMON STOCK | 12448X201 |
| CNOB | CONNECTONE BANCORP INC | 206 | $5 | 0.0% | $19.55 | +16.5% | COMMON STOCK | 20786W107 |
| — | NIKOLA CORP COM | 1,300 | $5 | 0.0% | $31.21 | — | COMMON STOCK | 654110105 |
| ANIP | ANI PHARMACEUTICALS INC | 152 | $5 | 0.0% | $33.23 | +3.0% | COMMON STOCK | 00182C103 |
| AXTI | AXT INC | 800 | $5 | 0.0% | $8.46 | -7.0% | COMMON STOCK | 00246W103 |
| — | ISHARES COMM CURVE CARRY STRAT | 200 | $5 | 0.0% | $30.00 | — | OTHER | 46431W564 |
| MPX | MARINE PRODUCTS CORP | 553 | $5 | 0.0% | $8.47 | -8.1% | COMMON STOCK | 568427108 |
| DOUG | DOUGLAS ELLIMAN INC | 1,173 | $5 | 0.0% | $7.18 | -33.8% | COMMON STOCK | 25961D105 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 409 | $5 | 0.0% | $13.80 | -31.0% | COMMON STOCK | 71722W107 |
| UAMY | UNITED STATES ANTIMONY COM | 14,000 | $5 | 0.0% | $1.11 | -60.6% | COMMON STOCK | 911549103 |
| — | REPARE THERAPEUTICS INC COM | 415 | $5 | 0.0% | $13.87 | — | COMMON STOCK | 760273102 |
| — | ROCKET LAB USA INC | 1,111 | $5 | 0.0% | $8.10 | — | COMMON STOCK | 773122106 |
| — | CONTAINER STORE GROUP INC | 1,000 | $5 | 0.0% | $14.50 | — | COMMON STOCK | 210751103 |
| NNDM | NANO DIMENSION LTD A D R | 2,000 | $5 | 0.0% | $5.04 | — | COMMON STOCK | 63008G203 |
| — | EDGIO INC | 1,851 | $5 | 0.0% | $3.31 | — | COMMON STOCK | 53261M104 |
| TPB | TURNING PT BRANDS INC | 247 | $5 | 0.0% | $31.36 | -21.0% | COMMON STOCK | 90041L105 |
| CVRX | CVRX INC | 500 | $5 | 0.0% | $19.18 | -58.7% | COMMON STOCK | 126638105 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY FD | 500 | $5 | 0.0% | $13.00 | — | OTHER | 09254G108 |
| BCYC | BICYCLE THERAPEUTICS LTD A D R | 234 | $5 | 0.0% | $17.18 | — | COMMON STOCK | 088786108 |
| SRI | STONERIDGE INC | 341 | $5 | 0.0% | $21.17 | -11.2% | COMMON STOCK | 86183P102 |
| SGRY | SURGERY PARTNERS INC | 214 | $5 | 0.0% | $24.89 | +28.3% | COMMON STOCK | 86881A100 |
| — | PARSONS CORP 0.250 8 | 5,000 | $5 | 0.0% | $1.00 | — | OTHER | 70202LAB8 |
| VALU | VALUE LINE INC | 125 | $5 | 0.0% | $15.97 | +355.4% | COMMON STOCK | 920437100 |
| EGO | ELDORADO GOLD CORP | 763 | $5 | 0.0% | $6.68 | -12.2% | COMMON STOCK | 284902509 |
| RXI | ISHARES GLOBAL CONSUMER ETF | 40 | $5 | 0.0% | $93.02 | — | OTHER | 464288745 |
| GERN | GERON CORP | 2,000 | $5 | 0.0% | $1.59 | +41.0% | COMMON STOCK | 374163103 |
| LTBR | LIGHTBRIDGE CORP | 1,000 | $5 | 0.0% | $4.50 | — | COMMON STOCK | 53224K302 |
| VNDA | VANDA PHARMACEUTICALS INC | 499 | $5 | 0.0% | $13.05 | -19.1% | COMMON STOCK | 921659108 |
| LGND | LIGAND PHARMACEUTICALS CL B | 52 | $5 | 0.0% | $91.15 | -35.5% | COMMON STOCK | 53220K504 |
| VTEX | VTEX SHS CL A | 1,267 | $5 | 0.0% | $24.96 | -85.0% | COMMON STOCK | G9470A102 |
| ACCO | ACCO BRANDS CORP | 1,026 | $5 | 0.0% | $5.75 | -11.2% | COMMON STOCK | 00081T108 |
| — | MARKER THERAPEUTICS INC | 13,390 | $5 | 0.0% | $6.57 | — | COMMON STOCK | 57055L107 |
| — | CYBIN INC | 10,000 | $5 | 0.0% | $0.80 | — | COMMON STOCK | 23256X100 |
| FBT | FIRST TRUST AMEX BIO INDEX | 38 | $5 | 0.0% | $162.97 | — | OTHER | 33733E203 |
| — | LAREDO PETE HLDGS INC | 76 | $5 | 0.0% | $69.69 | — | COMMON STOCK | 516806205 |
| — | LEAP THERAPEUTICS INC | 6,100 | $5 | 0.0% | $7.87 | — | COMMON STOCK | 52187K101 |
| — | 2SEVENTY BIO INC | 352 | $5 | 0.0% | $22.13 | — | COMMON STOCK | 901384107 |
| RSPD | INVESCO S P 500 EQUAL WEIGHT E | 46 | $5 | 0.0% | $148.60 | — | OTHER | 46137V381 |
| — | WESTERN ASSET HIGH INCOME FD I | 1,225 | $5 | 0.0% | $6.53 | — | OTHER | 95766J102 |
| LTRX | LANTRONIX INC | 1,000 | $5 | 0.0% | $5.22 | +16.3% | COMMON STOCK | 516548203 |
| PLCE | THE CHILDRENS PLACE, INC | 171 | $5 | 0.0% | $56.08 | -25.1% | COMMON STOCK | 168905107 |
| NX | QUANEX BLDG PRODS CORP | 266 | $5 | 0.0% | $17.72 | +21.7% | COMMON STOCK | 747619104 |
| PID | INVESCO POWERSHARES INTL | 310 | $5 | 0.0% | $16.93 | — | OTHER | 46137V548 |
| — | PREMIER FINANCIAL CORP | 211 | $5 | 0.0% | $21.08 | — | COMMON STOCK | 74052F108 |
| PBT | PERMIAN BASIN ROYALTY TRUST | 300 | $5 | 0.0% | $3.33 | — | COMMON STOCK | 714236106 |
| RILY | B RILEY FINANCIAL INC | 109 | $5 | 0.0% | $69.10 | -27.7% | COMMON STOCK | 05580M108 |
| GTX | GARRETT MOTION INC | 977 | $5 | 0.0% | $6.62 | +3.7% | COMMON STOCK | 366505105 |
| SMPL | SIMPLY GOOD FOODS COMPANY | 170 | $5 | 0.0% | $26.61 | +23.3% | COMMON STOCK | 82900L102 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 4,335 | $5 | 0.0% | $5.29 | -70.5% | COMMON STOCK | 25253X207 |
| SATS | ECHOSTAR CORP A | 304 | $5 | 0.0% | $19.18 | -2.5% | COMMON STOCK | 278768106 |
| ELUT | AZIYO BIOLOGICS INC | 625 | $5 | 0.0% | $12.50 | -46.6% | COMMON STOCK | 05479K106 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 3 | $5 | 0.0% | $74.34 | +269.5% | Put | G1151C101 |
| PDFS | PDF SOLUTIONS INC | 189 | $5 | 0.0% | $23.84 | +6.0% | COMMON STOCK | 693282105 |
| SOHU | SOHU COM LTD A D R | 299 | $5 | 0.0% | $8.81 | — | COMMON STOCK | 83410S108 |
| FTXN | FIRST TRUST NASDAQ OIL GAS ETF | 200 | $5 | 0.0% | $25.00 | — | OTHER | 33738R845 |
| AM | ANTERO MIDSTREAM CORP | 539 | $5 | 0.0% | $7.82 | -0.7% | COMMON STOCK | 03676B102 |
| PMT | PENNYMAC MTG INV TR | 463 | $5 | 0.0% | $20.65 | — | COMMON STOCK | 70931T103 |
| FMF | FIRST TRUST MANAGED FUTURE ETF | 100 | $5 | 0.0% | $50.00 | — | OTHER | 33739G103 |
| PRDO | PERDOCEO EDUCATION CORP | 460 | $5 | 0.0% | $12.32 | -8.1% | COMMON STOCK | 71363P106 |
| IS5EUR | IRONSOURCE LTD CL A ORD SHS | 1,520 | $5 | 0.0% | $10.25 | — | COMMON STOCK | M5R75Y101 |
| IPWR | IDEAL POWER INC | 500 | $5 | 0.0% | $6.76 | +82.0% | COMMON STOCK | 451622203 |
| — | NEOGAMES S A SHS | 407 | $5 | 0.0% | $15.62 | — | COMMON STOCK | L6673X107 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUIT | 84 | $5 | 0.0% | $62.32 | — | OTHER | 97717X701 |
| — | FRANCHISE GROUP INC | 218 | $5 | 0.0% | $30.42 | — | COMMON STOCK | 35180X105 |
| — | ELANCO ANIMAL 5.0 CV PFD | 212 | $4 | 0.0% | $51.89 | — | PREFERRED ST | 28414H202 |
| FUBO | FUBOTV INC | 1,057 | $4 | 0.0% | $27.58 | -87.0% | COMMON STOCK | 35953D104 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 54 | $4 | 0.0% | $45.21 | — | COMMON STOCK | 37890U108 |
| ESP | ESPEY MFG & ELECTRONICS CORP | 283 | $4 | 0.0% | $17.24 | -27.3% | COMMON STOCK | 296650104 |
| CENX | CENTURY ALUMINUM COMPANY | 671 | $4 | 0.0% | $8.93 | -14.9% | COMMON STOCK | 156431108 |
| EQWL | INVESCO S P 100 EQUAL WEIGHT E | 65 | $4 | 0.0% | $92.31 | — | OTHER | 46137V449 |
| KBE | SPDR S P BANK ETF | 95 | $4 | 0.0% | $44.46 | — | OTHER | 78464A797 |
| FDT | FIRST TRUST DEVELOPED MARKETS | 101 | $4 | 0.0% | $45.09 | — | OTHER | 33737J174 |
| RXT | RACKSPACE TECHNOLOGY INC | 979 | $4 | 0.0% | $6.21 | -6.5% | COMMON STOCK | 750102105 |
| — | CONFORMIS INC | 20,000 | $4 | 0.0% | $1.13 | — | COMMON STOCK | 20717E101 |
| VOTE | ENGINE NO 1 TRANSFORM 500 ETF | 100 | $4 | 0.0% | $50.00 | — | OTHER | 29287L106 |
| — | GUIDEWIRE CV 1.250 3 | 4,000 | $4 | 0.0% | $1.00 | — | OTHER | 40171VAA8 |
| — | WESTERN ASSET INTM MUNI FD ICO | 526 | $4 | 0.0% | $9.31 | — | OTHER | 958435109 |
| OPLN | KAR AUCTION SERVICES INC | 340 | $4 | 0.0% | $15.75 | -4.6% | COMMON STOCK | 48238T109 |
| — | NUSTAR ENERGY LP | 298 | $4 | 0.0% | $33.07 | — | COMMON STOCK | 67058H102 |
| OSUR | ORA SURE TECHNOLOGIES INC | 1,168 | $4 | 0.0% | $5.97 | -39.4% | COMMON STOCK | 68554V108 |
| FTHI | FIRST TRUST EXCHANGE TRADED FU | 215 | $4 | 0.0% | $18.60 | — | OTHER | 33738R308 |
| — | SOLARWINDS CORP COM | 534 | $4 | 0.0% | $13.53 | — | COMMON STOCK | 83417Q204 |
| UFI | UNIFI INC | 409 | $4 | 0.0% | $17.66 | -29.4% | COMMON STOCK | 904677200 |
| YOLO | ADVISORSHARES PURE CANNABIS ET | 852 | $4 | 0.0% | $23.21 | — | OTHER | 00768Y495 |
| PXE | INVESCO POWERSHARES DYNAMIC | 155 | $4 | 0.0% | $25.81 | — | OTHER | 46137V761 |
| ICCC | IMMUCELL CORP | 600 | $4 | 0.0% | $9.38 | -12.9% | COMMON STOCK | 452525306 |
| — | DOCUSIGN INC CV 0.500 9 | 4,000 | $4 | 0.0% | $1.50 | — | OTHER | 256163AB2 |
| — | EMBARK TECHNOLOGY INC COM NEW | 587 | $4 | 0.0% | $6.81 | — | COMMON STOCK | 29079J202 |
| PLAB | PHOTRONICS INC | 257 | $4 | 0.0% | $13.79 | +42.7% | COMMON STOCK | 719405102 |
| NRIX | NURIX THERAPEUTICS INC COM | 269 | $4 | 0.0% | $19.75 | -19.9% | COMMON STOCK | 67080M103 |
| — | BIONANO GENOMICS INC | 2,366 | $4 | 0.0% | $1.32 | — | COMMON STOCK | 09075F107 |
| — | SEQUANS COMMUNICATIONS S A A D | 1,000 | $4 | 0.0% | $4.50 | — | COMMON STOCK | 817323207 |
| AGL | AGILON HEALTH INC COM | 176 | $4 | 0.0% | $23.95 | 0.0% | COMMON STOCK | 00857U107 |
| — | VIRTUS CONVERTIBLE INCOME FUND | 1,556 | $4 | 0.0% | $5.14 | — | OTHER | 92838U108 |
| AG | FIRST MAJESTIC SILVER CORP | 607 | $4 | 0.0% | $10.52 | -29.8% | COMMON STOCK | 32076V103 |
| GPRO | GOPRO INC CLASS A | 868 | $4 | 0.0% | $7.90 | -24.8% | COMMON STOCK | 38268T103 |
| FINX | GLOBAL X FINTECH ETF | 200 | $4 | 0.0% | $25.00 | — | OTHER | 37954Y814 |
| RRR | RED ROCK RESORTS INC | 123 | $4 | 0.0% | $34.10 | +11.3% | COMMON STOCK | 75700L108 |
| IIIN | INSTEEL INDUSTRIES INC | 143 | $4 | 0.0% | $25.19 | -1.2% | COMMON STOCK | 45774W108 |
| EBMT | EAGLE BANCORP MONTANA INC | 211 | $4 | 0.0% | $14.85 | +13.8% | COMMON STOCK | 26942G100 |
| — | EATON VANCE SR INCOME TR | 700 | $4 | 0.0% | $6.35 | — | OTHER | 27826S103 |
| — | ARMOUR RESIDENTIAL REIT INC | 882 | $4 | 0.0% | $9.92 | — | COMMON STOCK | 042315507 |
| INVA | INNOVIVA INC | 317 | $4 | 0.0% | $12.97 | +5.7% | COMMON STOCK | 45781M101 |
| ALIT | ALIGHT INC | 500 | $4 | 0.0% | $7.37 | 0.0% | COMMON STOCK | 01626W101 |
| — | OWLET INC COM CL A | 3,620 | $4 | 0.0% | $1.58 | — | COMMON STOCK | 69120X107 |
| — | CHIMERA INVESTMENT CORP | 800 | $4 | 0.0% | $17.23 | — | COMMON STOCK | 16934Q208 |
| UTZ | UTZ BRANDS INC | 235 | $4 | 0.0% | $14.68 | +10.4% | COMMON STOCK | 918090101 |
| FFTY | INNOVATOR IBD 50 | 166 | $4 | 0.0% | $33.24 | — | OTHER | 45782C102 |
| — | JPMORGAN ALERIAN MLP INDEX | 183 | $4 | 0.0% | $25.64 | — | OTHER | 46625H365 |
| — | FIRST TRUST ABRDN GLOBAL OPPOR | 656 | $4 | 0.0% | $9.80 | — | OTHER | 337319107 |
| GFS | GLOBALFOUNDRIES INC ORDINARY S | 85 | $4 | 0.0% | $56.20 | -4.2% | COMMON STOCK | G39387108 |
| — | MONEYGRAM INTL INC | 386 | $4 | 0.0% | $7.77 | — | COMMON STOCK | 60935Y208 |
| FIZZ | NATIONAL BEVERAGE CORP | 91 | $4 | 0.0% | $43.45 | +7.4% | COMMON STOCK | 635017106 |
| — | WESTERN ASSET MUN HI INCM FDCO | 713 | $4 | 0.0% | $6.74 | — | OTHER | 95766N103 |
| — | SMART GLOBAL HOLDINGS INC | 245 | $4 | 0.0% | $17.45 | — | COMMON STOCK | G8232Y101 |
| LRGF | ISHARES U S EQUITY FACTOR ETF | 120 | $4 | 0.0% | $33.33 | — | OTHER | 46434V282 |
| PSCH | INVESCO S P SMALLCAP HEALTH CA | 33 | $4 | 0.0% | $163.00 | — | OTHER | 46138E149 |
| — | PENN NATL GAMING CV 2.750 5 | 3,000 | $4 | 0.0% | $2.00 | — | OTHER | 707569AU3 |
| KXI | ISHARES GLOBAL CONSUMER STAPLE | 76 | $4 | 0.0% | $66.46 | — | OTHER | 464288737 |
| TDW | TIDEWATER INC | 190 | $4 | 0.0% | $19.25 | +10.8% | COMMON STOCK | 88642R109 |
| LAUR | LAUREATE EDUCATION INC A | 404 | $4 | 0.0% | $13.11 | -13.5% | COMMON STOCK | 518613203 |
| OWL | BLUE OWL CAP INC | 447 | $4 | 0.0% | $11.58 | -4.0% | COMMON STOCK | 09581B103 |
| AMTB | AMERANT BANCORP INC | 168 | $4 | 0.0% | $15.57 | +64.5% | COMMON STOCK | 023576101 |
| LRMR | LARIMAR THERAPEUTICS INC | 1,175 | $4 | 0.0% | $11.65 | -78.5% | COMMON STOCK | 517125100 |
| OSG | AMBAC FINANCIAL GROUP INC | 279 | $4 | 0.0% | $12.40 | +7.4% | COMMON STOCK | 023139884 |
| — | MODIVCARE INC | 40 | $4 | 0.0% | $148.16 | — | COMMON STOCK | 60783X104 |
| BBDC | BARINGS BDC INC | 443 | $4 | 0.0% | $5.81 | +12.2% | COMMON STOCK | 06759L103 |
| MCW | MISTER CAR WASH INC COM | 444 | $4 | 0.0% | $10.74 | 0.0% | COMMON STOCK | 60646V105 |
| — | CALAMOS CONV OPPORTUNITIES & I | 325 | $3 | 0.0% | $9.23 | — | OTHER | 128117108 |
| UDMY | UDEMY INC COM | 282 | $3 | 0.0% | $12.11 | +10.1% | COMMON STOCK | 902685106 |
| — | SAPIENS | 170 | $3 | 0.0% | $18.65 | — | COMMON STOCK | G7T16G103 |
| SHC | SOTERA HEALTH CO | 411 | $3 | 0.0% | $16.63 | 0.0% | COMMON STOCK | 83601L102 |
| LTCH | LATCH INC COM | 3,751 | $3 | 0.0% | $4.19 | — | COMMON STOCK | 51818V106 |
| — | UWM HLDGS CORP WT 1 | 24,879 | $3 | 0.0% | $1.77 | — | OTHER | 91823B117 |
| — | RITE AID CORP | 622 | $3 | 0.0% | $10.38 | — | COMMON STOCK | 767754872 |
| RIOT | RIOT BLOCKCHAIN INC | 325 | $3 | 0.0% | $39.34 | -82.1% | COMMON STOCK | 767292105 |
| BMRC | BANK OF MARIN BANCORP CA | 85 | $3 | 0.0% | $26.90 | 0.0% | COMMON STOCK | 063425102 |
| DCH | AMERICAN AXLE & MFG HLDGS INC | 383 | $3 | 0.0% | $10.96 | -17.8% | COMMON STOCK | 024061103 |
| SNPE | XTRACKERS S&P 500 ESG | 90 | $3 | 0.0% | $37.86 | — | OTHER | 233051143 |
| DX | DYNEX CAPITAL INC | 288 | $3 | 0.0% | $14.62 | — | COMMON STOCK | 26817Q886 |
| — | CREDIT SUISSE ASSET MGMT INCCO | 1,000 | $3 | 0.0% | $3.00 | — | OTHER | 224916106 |
| FUTY | FIDELITY MSCI UTILITIES INDEX | 63 | $3 | 0.0% | $47.12 | — | OTHER | 316092865 |
| — | AMPCO PITTSBURG CORP WT 8 | 10,500 | $3 | 0.0% | $0.38 | — | OTHER | 032037111 |
| SGA | SAGA COMMUNICATIONS INC | 100 | $3 | 0.0% | $35.29 | -28.0% | COMMON STOCK | 786598300 |
| ULH | UNIV LOGISTICS HLDS INC | 92 | $3 | 0.0% | $23.80 | +38.7% | COMMON STOCK | 91388P105 |
| GRBK | GREEN BRICK PARTNERS INC | 137 | $3 | 0.0% | $20.92 | +17.8% | COMMON STOCK | 392709101 |
| — | KNIGHTSCOPE INC CLASS A COM | 1,227 | $3 | 0.0% | $3.26 | — | COMMON STOCK | 49907V102 |
| — | WIDEOPENWEST INC | 284 | $3 | 0.0% | $11.15 | — | COMMON STOCK | 96758W101 |
| CCBG | CAPITAL CITY BK GROUP INC | 107 | $3 | 0.0% | $20.42 | +42.8% | COMMON STOCK | 139674105 |
| TBCH | TURTLE BEACH CORP COM NEW | 500 | $3 | 0.0% | $12.98 | -19.3% | COMMON STOCK | 900450206 |
| — | HOMOLOGY MEDICINES INC | 1,800 | $3 | 0.0% | $6.77 | — | COMMON STOCK | 438083107 |
| KTOS | KRATOS DEFENSE & SECURITY | 250 | $3 | 0.0% | $17.49 | -23.4% | COMMON STOCK | 50077B207 |
| TPC | TUTOR PERINI CORP | 534 | $3 | 0.0% | $17.82 | -57.4% | COMMON STOCK | 901109108 |
| LMND | LEMONADE INC COM | 165 | $3 | 0.0% | $96.33 | -76.4% | COMMON STOCK | 52567D107 |
| — | INFORMATICA INC COM CL A | 144 | $3 | 0.0% | $20.83 | — | COMMON STOCK | 45674M101 |
| — | BIRD GLOBAL INC COM CL A | 7,482 | $3 | 0.0% | $0.40 | — | COMMON STOCK | 09077J107 |
| — | MRC GLOBAL INC | 438 | $3 | 0.0% | $4.77 | — | COMMON STOCK | 55345K103 |
| — | SABA CAPITAL INCOME OPPORTUNIT | 325 | $3 | 0.0% | $7.98 | — | OTHER | 78518H202 |
| EVO | EVOTEC AG SPON ADR | 392 | $3 | 0.0% | $13.30 | — | COMMON STOCK | 30050E105 |
| BKE | BUCKLE INC | 101 | $3 | 0.0% | $18.42 | +21.1% | COMMON STOCK | 118440106 |
| XDCFX | BNY MELLON ALCENTRA GL CR INC | 391 | $3 | 0.0% | $7.67 | — | OTHER | 05588N108 |
| — | FUELCELL ENERGY INC | 798 | $3 | 0.0% | $4.40 | — | COMMON STOCK | 35952H601 |
| FXZ | FIRST TRUST MATERIALS ALPHAD E | 53 | $3 | 0.0% | $56.60 | — | OTHER | 33734X168 |
| RES | RPC ENERGY SVCS INC | 449 | $3 | 0.0% | $7.61 | -12.6% | COMMON STOCK | 749660106 |
| — | ABCAM PLC | 183 | $3 | 0.0% | $21.86 | — | COMMON STOCK | 000380204 |
| — | EXSCIENTIA PLC ADS A D R | 400 | $3 | 0.0% | $15.00 | — | COMMON STOCK | 30223G102 |
| PAR | PAR TECHNOLOGY CORP/DEL | 105 | $3 | 0.0% | $36.65 | +1.3% | COMMON STOCK | 698884103 |
| SRRK | SCHOLAR ROCK HOLDING CORP | 483 | $3 | 0.0% | $8.33 | 0.0% | COMMON STOCK | 80706P103 |
| — | GAMIDA CELL LTD | 2,004 | $3 | 0.0% | $4.09 | — | COMMON STOCK | M47364100 |
| — | FLAHERTY & CRUMRINE | 380 | $3 | 0.0% | $11.73 | — | OTHER | 33848E106 |
| — | MYOVANT SCIENCES LTD | 168 | $3 | 0.0% | $17.86 | — | COMMON STOCK | G637AM102 |
| PFS | PROVIDENT FINANCIAL SERVICES | 135 | $3 | 0.0% | $17.62 | +9.7% | COMMON STOCK | 74386T105 |
| IDT | IDT CORP CLASS B | 105 | $3 | 0.0% | $29.34 | -12.4% | COMMON STOCK | 448947507 |
| BHB | BAR HBR BANKSHARES | 100 | $3 | 0.0% | $17.23 | +40.9% | COMMON STOCK | 066849100 |
| EXK | ENDEAVOUR SILVER CORP | 1,000 | $3 | 0.0% | $3.70 | -14.4% | COMMON STOCK | 29258Y103 |
| PRA | PROASSURANCE CORPORATION | 144 | $3 | 0.0% | $44.05 | -50.2% | COMMON STOCK | 74267C106 |
| BOC | BOSTON OMAHA CORP | 113 | $3 | 0.0% | $26.43 | -6.3% | COMMON STOCK | 101044105 |
| ORC | ORCHID IS CAP INC | 344 | $3 | 0.0% | $8.72 | — | COMMON STOCK | 68571X301 |
| — | PLAYA HOTELS RESORTS NV | 533 | $3 | 0.0% | $5.63 | — | COMMON STOCK | N70544106 |
| — | FLAHERTY CRUMRINE PREFERRED AN | 300 | $3 | 0.0% | $13.33 | — | OTHER | 338480106 |
| PCVX | VAXCYTE INC COM | 110 | $3 | 0.0% | $25.35 | 0.0% | COMMON STOCK | 92243G108 |
| CLOU | GLOBAL X CLOUD COMPUTING ETF | 200 | $3 | 0.0% | $25.00 | — | OTHER | 37954Y442 |
| ZUMZ | ZUMIEZ INC | 149 | $3 | 0.0% | $42.18 | -38.0% | COMMON STOCK | 989817101 |
| FDMT | 4D MOLECULAR THERAPEUTICS INC | 372 | $3 | 0.0% | $21.09 | -57.1% | COMMON STOCK | 35104E100 |
| VCLT | VANGUARD LONG TERM CORPORATE E | 36 | $3 | 0.0% | $83.33 | — | OTHER | 92206C813 |
| — | GLOBAL MEDICAL REIT INC | 381 | $3 | 0.0% | $12.39 | — | COMMON STOCK | 37954A204 |
| GSIT | GSI TECHNOLOGY INC | 1,000 | $3 | 0.0% | $6.88 | -49.5% | COMMON STOCK | 36241U106 |
| — | WELLS FARGO ADV INC OPP | 409 | $3 | 0.0% | $7.33 | — | OTHER | 94987B105 |
| ARAY | ACCURAY INC | 1,500 | $3 | 0.0% | $3.26 | -30.3% | COMMON STOCK | 004397105 |
| EZU | ISHARES MSCI EUROZONE ETF | 81 | $3 | 0.0% | $37.04 | — | OTHER | 464286608 |
| — | STANLEY BLACK DECKER I 5.25 C | 69 | $3 | 0.0% | $43.48 | — | PREFERRED ST | 854502846 |
| — | STARRETT L S CO | 357 | $3 | 0.0% | $2.80 | — | COMMON STOCK | 855668109 |
| — | LYRA THERAPEUTICS INC COM | 500 | $3 | 0.0% | $12.00 | — | COMMON STOCK | 55234L105 |
| CDLX | CARDLYTICS INC | 323 | $3 | 0.0% | $39.59 | -64.0% | COMMON STOCK | 14161W105 |
| IHRT | IHEARTMEDIA INC | 467 | $3 | 0.0% | $14.38 | -39.9% | COMMON STOCK | 45174J509 |
| TBHC | KIRKLANDS INC | 600 | $3 | 0.0% | $7.73 | -50.2% | Call | 497498105 |
| OCGN | OCUGEN INC | 1,634 | $3 | 0.0% | $6.00 | -58.5% | COMMON STOCK | 67577C105 |
| VRE | MACK CALI REALTY CORP | 303 | $3 | 0.0% | $14.65 | — | COMMON STOCK | 554489104 |
| ASTH | APOLLO MEDICAL HOLDINGS INC | 80 | $3 | 0.0% | $78.34 | -41.6% | COMMON STOCK | 03763A207 |
| — | AKOUOS INC COM | 500 | $3 | 0.0% | $13.32 | — | COMMON STOCK | 00973J101 |
| CRON | CRONOS GROUP INC | 1,000 | $3 | 0.0% | $10.52 | -70.7% | COMMON STOCK | 22717L101 |
| RGP | RESOURCES CONNECTION INC | 158 | $3 | 0.0% | $14.10 | +42.2% | COMMON STOCK | 76122Q105 |
| GTEK | GOLDMAN SACHS FUTURE TECH LEAD | 120 | $3 | 0.0% | $40.91 | — | OTHER | 38149W812 |
| ASPN | ASPEN AEROGELS INC | 374 | $3 | 0.0% | $18.56 | -34.8% | COMMON STOCK | 04523Y105 |
| — | ASSETMARK FINANCIAL HOLDINGS I | 191 | $3 | 0.0% | $25.08 | — | COMMON STOCK | 04546L106 |
| TVTX | TRAVERE THERAPEUTICS INC COM | 107 | $3 | 0.0% | $26.26 | -1.6% | COMMON STOCK | 89422G107 |
| KOS | KOSMOS ENERGY LTD | 500 | $3 | 0.0% | $7.21 | -16.0% | COMMON STOCK | 500688106 |
| — | CANOO INC | 1,500 | $3 | 0.0% | $9.33 | — | COMMON STOCK | 13803R102 |
| ARKF | ARK FINTECH INNOVATION ETF | 215 | $3 | 0.0% | $50.97 | — | OTHER | 00214Q708 |
| — | WAYFAIR INC CV 1.125 11 | 4,000 | $3 | 0.0% | $1.25 | — | OTHER | 94419LAD3 |
| — | ATRECA INC A | 1,600 | $3 | 0.0% | $15.89 | — | COMMON STOCK | 04965G109 |
| CHCT | COMMUNITY HEALTHCARE TRUST I | 77 | $3 | 0.0% | $44.62 | — | COMMON STOCK | 20369C106 |
| — | BURNING ROCK BIOTECH LTD A D R | 792 | $2 | 0.0% | $15.71 | — | COMMON STOCK | 12233L107 |
| MCB | METROPOLITAN BANK HOLDING CO | 33 | $2 | 0.0% | $59.33 | +18.8% | COMMON STOCK | 591774104 |
| — | CALLON PETROLEUM COMPANY | 56 | $2 | 0.0% | $14.84 | — | COMMON STOCK | 13123X508 |
| CMPS | COMPASS PATHWAYS PLC A D R | 230 | $2 | 0.0% | $36.96 | — | COMMON STOCK | 20451W101 |
| LTPZ | PIMCO 15 YEAR US TIPS INDEX ET | 35 | $2 | 0.0% | $90.98 | — | OTHER | 72201R304 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 164 | $2 | 0.0% | $9.47 | +11.4% | COMMON STOCK | 032797300 |
| IBRX | IMMUNITYBIO INC | 324 | $2 | 0.0% | $25.93 | -82.4% | COMMON STOCK | 45256X103 |
| — | CTI BIOPHARMA CORP | 329 | $2 | 0.0% | $6.07 | — | COMMON STOCK | 12648L601 |
| OUSA | O SHARES US QUALITY DIVIDEND E | 50 | $2 | 0.0% | $40.00 | — | OTHER | 00162Q387 |
| — | HOOKIPA PHARMA INC | 1,500 | $2 | 0.0% | $10.67 | — | COMMON STOCK | 43906K100 |
| GOLD | A MARK PRECIOUS METALS INC | 56 | $2 | 0.0% | $35.91 | -15.4% | COMMON STOCK | 00181T107 |
| — | HARBORONE BANCORP INC | 126 | $2 | 0.0% | $11.15 | — | COMMON STOCK | 41165Y100 |
| — | HANCOCK JOHN TAX ADVANTAGED DV | 97 | $2 | 0.0% | $22.64 | — | OTHER | 41013V100 |
| VRAYQ | VIEWRAY INC | 448 | $2 | 0.0% | $4.13 | -18.7% | COMMON STOCK | 92672L107 |
| VANI | VIVANI MEDICAL INC | 666 | $2 | 0.0% | $4.74 | 0.0% | COMMON STOCK | 92854B109 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS | 49 | $2 | 0.0% | $33.22 | +12.9% | COMMON STOCK | 25787G100 |
| — | VOLTA INC COM CL A | 1,875 | $2 | 0.0% | $3.20 | — | COMMON STOCK | 92873V102 |
| WTI | W&T OFFSHORE INC | 398 | $2 | 0.0% | $5.47 | 0.0% | COMMON STOCK | 92922P106 |
| TDV | PROSHARES S PTECH DIV ARSTCRTS | 39 | $2 | 0.0% | $51.28 | — | OTHER | 74347G606 |
| AGQ | PROSHARES ULTRA SILVER ETF | 100 | $2 | 0.0% | $41.65 | — | OTHER | 74347W353 |
| — | ALKALINE WATER CO INC | 5,000 | $2 | 0.0% | $1.00 | — | COMMON STOCK | 01643A207 |
| — | ALLBIRDS INC | 808 | $2 | 0.0% | $14.85 | — | COMMON STOCK | 01675A109 |
| CPS | COOPER STANDARD HOLDING | 302 | $2 | 0.0% | $12.45 | -43.4% | COMMON STOCK | 21676P103 |
| BDX | BECTON DICKINSON AND CO | 4 | $2 | 0.0% | $125.42 | +87.0% | Put | 075887109 |
| MVO | MV OIL TRUST | 180 | $2 | 0.0% | $5.00 | — | COMMON STOCK | 553859109 |
| — | BERKELEY LTS INC COM | 850 | $2 | 0.0% | $4.87 | — | COMMON STOCK | 084310101 |
| MBI | MBIA INC | 218 | $2 | 0.0% | $5.36 | -3.5% | COMMON STOCK | 55262C100 |
| WRBY | WARBY PARKER INC CL A COM | 123 | $2 | 0.0% | $36.10 | -63.1% | COMMON STOCK | 93403J106 |
| APPF | APPFOLIO INC A | 18 | $2 | 0.0% | $107.73 | -5.3% | COMMON STOCK | 03783C100 |
| AVIR | ATEA PHARMACEUTICALS INC | 364 | $2 | 0.0% | $7.65 | 0.0% | COMMON STOCK | 04683R106 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 81 | $2 | 0.0% | $16.83 | +21.1% | COMMON STOCK | 22663K107 |
| COUR | COURSERA INC COM | 200 | $2 | 0.0% | $38.50 | -65.6% | COMMON STOCK | 22266M104 |
| DMTKQ | DERMTECH INC | 400 | $2 | 0.0% | $37.10 | — | COMMON STOCK | 24984K105 |
| — | CHINOOK THERAPEUTICS INC | 84 | $2 | 0.0% | $11.90 | — | COMMON STOCK | 16961L106 |
| TUR | ISHARES MSCI TURKEY ETF | 100 | $2 | 0.0% | $20.00 | — | OTHER | 464286715 |
| — | ADICET BIO INC | 156 | $2 | 0.0% | $12.82 | — | COMMON STOCK | 007002108 |
| KROS | KEROS THERAPEUTICS INC COM | 55 | $2 | 0.0% | $35.35 | -2.0% | COMMON STOCK | 492327101 |
| TARS | TARSUS PHARMACEUTICALS INC | 136 | $2 | 0.0% | $15.88 | 0.0% | COMMON STOCK | 87650L103 |
| TH | TARGET HOSPITALITY CORP | 162 | $2 | 0.0% | $12.52 | 0.0% | COMMON STOCK | 87615L107 |
| — | T2 BIOSYSTEMS INC | 21,390 | $2 | 0.0% | $3.40 | — | COMMON STOCK | 89853L104 |
| ENVA | ENOVA INTERNATIONAL INC | 67 | $2 | 0.0% | $36.46 | -8.0% | COMMON STOCK | 29357K103 |
| — | CARA THERAPEUTICS INC | 262 | $2 | 0.0% | $8.92 | — | COMMON STOCK | 140755109 |
| — | THE NECESSITY RETAIL REIT INC | 323 | $2 | 0.0% | $7.48 | — | COMMON STOCK | 02607T109 |
| — | INHIBRX INC | 123 | $2 | 0.0% | $14.08 | — | COMMON STOCK | 45720L107 |
| LQDT | LIQUIDITY SERVICES INC | 145 | $2 | 0.0% | $18.79 | -6.4% | COMMON STOCK | 53635B107 |
| TCX | TUCOWS INC CLASS A | 54 | $2 | 0.0% | $52.94 | -13.2% | COMMON STOCK | 898697206 |
| — | BLACKROCK MUNIHOLDNGS CA QUALI | 202 | $2 | 0.0% | $9.90 | — | OTHER | 09254L107 |
| BRT | BRT APARTMENTS CORP | 105 | $2 | 0.0% | $19.05 | — | COMMON STOCK | 055645303 |
| — | CONSOLIDATED COMMUNICATIONS HL | 370 | $2 | 0.0% | $6.64 | — | COMMON STOCK | 209034107 |
| LILA | LIBERTY LATIN AMERICA LTD | 368 | $2 | 0.0% | $9.17 | -22.5% | COMMON STOCK | G9001E102 |
| — | BLUE HORIZON BNE ETF | 70 | $2 | 0.0% | $28.98 | — | OTHER | 26922B303 |
| SOHO | SOTHERLY HOTELS INC | 1,265 | $2 | 0.0% | $2.37 | — | COMMON STOCK | 83600C103 |
| — | NEVRO CORP SR CV 2.750 4 | 2,000 | $2 | 0.0% | $1.00 | — | OTHER | 64157FAC7 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BOND | 100 | $2 | 0.0% | $26.43 | — | OTHER | 78468R606 |
| — | NGM BIOPHARMACEUTICALS INC | 138 | $2 | 0.0% | $15.26 | — | COMMON STOCK | 62921N105 |
| BLDP | BALLARD POWER SYSTEMS INC | 300 | $2 | 0.0% | $3.53 | +112.0% | COMMON STOCK | 058586108 |
| — | TWO HARBORS INVESTMENT CORP | 496 | $2 | 0.0% | $7.55 | — | COMMON STOCK | 90187B408 |
| — | URBAN GRO INC COM NEW | 700 | $2 | 0.0% | $10.00 | — | COMMON STOCK | 91704K202 |
| — | GREENPOWER MTR CO INC | 1,000 | $2 | 0.0% | $29.00 | — | COMMON STOCK | 39540E302 |
| TRT | TRIO TECH INTERNATIONAL | 500 | $2 | 0.0% | $3.60 | -35.5% | COMMON STOCK | 896712205 |
| ACNT | ASCENT INDUSTRIES CO | 124 | $2 | 0.0% | $13.17 | +12.8% | COMMON STOCK | 871565107 |
| FCOM | FIDELITY MSCI TELECOMMUNICATIO | 54 | $2 | 0.0% | $37.04 | — | OTHER | 316092873 |
| TXMD | THERAPEUTICSMD INC COM NEW | 246 | $2 | 0.0% | $9.53 | -15.1% | COMMON STOCK | 88338N206 |
| FHLC | FIDELITY MSCI HEALTH CARE INDE | 35 | $2 | 0.0% | $57.14 | — | OTHER | 316092600 |
| GAIN | GLADSTONE INVESTMENT CORP | 155 | $2 | 0.0% | $8.23 | +11.6% | COMMON STOCK | 376546107 |
| FNCL | FIDELITY MSCI FINANCIALS ETF | 47 | $2 | 0.0% | $42.55 | — | OTHER | 316092501 |
| RBCAA | REPUBLIC BANCORP INC CLASS A | 45 | $2 | 0.0% | $42.67 | +4.0% | COMMON STOCK | 760281204 |
| — | TILRAY INC CLASS 2 COMMON | 829 | $2 | 0.0% | $24.48 | — | COMMON STOCK | 88688T100 |
| RMAX | RE MAX HOLDINGS INC CL A | 110 | $2 | 0.0% | $22.82 | -1.3% | COMMON STOCK | 75524W108 |
| HY | HYSTER YALE MATERIALS W I | 115 | $2 | 0.0% | $34.15 | -18.1% | COMMON STOCK | 449172105 |
| AGGY | WISDOMTREE YIELD ETF | 48 | $2 | 0.0% | $46.74 | — | OTHER | 97717X511 |
| JCTC | JEWETT CAMERON TRADING LTD | 350 | $2 | 0.0% | $10.12 | -38.5% | COMMON STOCK | 47733C207 |
| CRNT | CERAGON NETWORKS LTD | 1,000 | $2 | 0.0% | $2.65 | -10.2% | COMMON STOCK | M22013102 |
| GILT | GILAT SATELLITE NETWORKS LTD | 379 | $2 | 0.0% | $7.66 | -16.9% | COMMON STOCK | M51474118 |
| — | CLENE INC | 840 | $2 | 0.0% | $4.76 | — | COMMON STOCK | 185634102 |
| DSX | DIANA SHIPPING INC | 659 | $2 | 0.0% | $3.81 | -0.2% | COMMON STOCK | Y2066G104 |
| PSNL | PERSONALIS INC | 737 | $2 | 0.0% | $14.52 | -73.7% | COMMON STOCK | 71535D106 |
| — | RAPT THERAPEUTICS INC | 64 | $2 | 0.0% | $31.25 | — | COMMON STOCK | 75382E109 |
| — | ATLAS CORP | 184 | $2 | 0.0% | $7.77 | — | COMMON STOCK | Y0436Q109 |
| — | PERASO INC COM | 1,000 | $2 | 0.0% | $3.00 | — | COMMON STOCK | 71360T101 |
| NU | NU HLDGS LTD ORD SHS CL A | 442 | $2 | 0.0% | $8.47 | -45.8% | COMMON STOCK | G6683N103 |
| VNLA | JANUS HENDERSON SHORT DURATION | 35 | $2 | 0.0% | $57.14 | — | OTHER | 47103U886 |
| ANIX | ANIXA BIOSCIENCES INC | 400 | $2 | 0.0% | $2.97 | +36.6% | COMMON STOCK | 03528H109 |
| — | LAZARD LTD CL A | 65 | $2 | 0.0% | $45.91 | — | COMMON STOCK | G54050102 |
| UA | UNDER ARMOUR INC | 341 | $2 | 0.0% | $24.15 | -67.6% | COMMON STOCK | 904311206 |
| — | Q2 HOLDINGS INC CV 0.750 2 | 3,000 | $2 | 0.0% | $1.33 | — | OTHER | 74736LAB5 |
| — | DIREXION DAILY S P BIOTECH BUL | 300 | $2 | 0.0% | $20.20 | — | OTHER | 25490K323 |
| FXR | FIRST TRUST INDUSTRIALS FD ETF | 48 | $2 | 0.0% | $50.00 | — | OTHER | 33734X150 |
| — | EUROPEAN EQUITY FD INC | 377 | $2 | 0.0% | $7.96 | — | OTHER | 298768102 |
| — | ARIS WATER SOLUTION INC A | 123 | $2 | 0.0% | $14.61 | — | COMMON STOCK | 04041L106 |
| — | ITAU CORPBANCA A D R | 669 | $2 | 0.0% | $12.90 | — | COMMON STOCK | 45033E105 |
| — | QUALIGEN THERAPEUTICS INC COM | 8,243 | $2 | 0.0% | $2.94 | — | COMMON STOCK | 74754R103 |
| MBIN | MERCHANTS BANCORP IN | 96 | $2 | 0.0% | $23.73 | +4.1% | COMMON STOCK | 58844R108 |
| EGBN | EAGLE BANCORP INC | 39 | $2 | 0.0% | $34.33 | +17.8% | COMMON STOCK | 268948106 |
| QSI | QUANTUM SI INC COM CL A | 800 | $2 | 0.0% | $7.53 | -57.5% | COMMON STOCK | 74765K105 |
| SPTL | SPDR PORTFOLIO LONG TERM ETF | 72 | $2 | 0.0% | $43.84 | — | OTHER | 78464A664 |
| — | GLOBAL X CANNABIS ETF | 135 | $2 | 0.0% | $14.81 | — | OTHER | 37954Y145 |
| FCBC | FIRST COMMUNITY BANKSHARES | 48 | $2 | 0.0% | $22.63 | +14.4% | COMMON STOCK | 31983A103 |
| — | ISHARES IBONDS 2023 TERM HY AN | 80 | $2 | 0.0% | $25.00 | — | OTHER | 46435U150 |
| DZSIQ | DZS INC | 200 | $2 | 0.0% | $12.63 | — | COMMON STOCK | 268211109 |
| DAKT | DAKTRONICS INC | 800 | $2 | 0.0% | $7.48 | -54.0% | COMMON STOCK | 234264109 |
| FXN | FIRST TRUST ENERGY ALPHADEX ET | 147 | $2 | 0.0% | $14.18 | — | OTHER | 33734X127 |
| IONQ | IONQ INC COM | 400 | $2 | 0.0% | $16.13 | -65.6% | COMMON STOCK | 46222L108 |
| LBTYAUSD | LIBERTY GLOBAL PLC A | 150 | $2 | 0.0% | $20.00 | — | COMMON STOCK | G5480U104 |
| — | SRH TOTAL RETURN FUND INC COM | 200 | $2 | 0.0% | $12.50 | — | OTHER | 101507101 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | 2,315 | $2 | 0.0% | $2.48 | — | COMMON STOCK | 25525P107 |
| HLIT | HARMONIC INC | 153 | $2 | 0.0% | $7.01 | +54.0% | COMMON STOCK | 413160102 |
| CL | COLGATE PALMOLIVE CO COM | 10 | $2 | 0.0% | $50.40 | +43.8% | Put | 194162103 |
| — | ENDEAVOR GROUP HOLDINGS INC | 92 | $2 | 0.0% | $32.80 | — | COMMON STOCK | 29260Y109 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATION | 85 | $2 | 0.0% | $27.54 | — | OTHER | 808524748 |
| XPEL | XPEL INC | 24 | $2 | 0.0% | $61.25 | +6.0% | COMMON STOCK | 98379L100 |
| — | PIMCO HIGH INCOME | 388 | $2 | 0.0% | $8.64 | — | OTHER | 722014107 |
| — | ENERGOUS CORP | 800 | $1 | 0.0% | $2.50 | — | COMMON STOCK | 29272C103 |
| FEMB | FIRST TRUST EMERGING MARKETS | 58 | $1 | 0.0% | $37.27 | — | OTHER | 33739P202 |
| DMRC | DIGIMARC CORP | 68 | $1 | 0.0% | $28.73 | -43.7% | COMMON STOCK | 25381B101 |
| TMFG | MFAM GLOBAL OPPORTUNITIES ETF | 40 | $1 | 0.0% | $25.00 | — | OTHER | 74933W635 |
| — | RPT REALTY | 161 | $1 | 0.0% | $8.69 | — | COMMON STOCK | 74971D101 |
| OPTT | OCEAN POWER TECHNOLOGIES INC | 800 | $1 | 0.0% | $2.25 | -58.5% | COMMON STOCK | 674870506 |
| HNST | HONEST CO INC | 210 | $1 | 0.0% | $6.02 | -39.0% | COMMON STOCK | 438333106 |
| PKB | INVESCO DYNAMIC BUILDING CONST | 18 | $1 | 0.0% | $32.26 | — | OTHER | 46137V779 |
| MSN | EMERSON RADIO CORP | 2,000 | $1 | 0.0% | $1.62 | -59.5% | COMMON STOCK | 291087203 |
| GRPN | GROUPON INC COM | 108 | $1 | 0.0% | $28.91 | -62.4% | COMMON STOCK | 399473206 |
| — | WORKHORSE GROUP INC | 479 | $1 | 0.0% | $16.13 | — | COMMON STOCK | 98138J206 |
| OOMA | OOMA INC | 74 | $1 | 0.0% | $12.40 | 0.0% | COMMON STOCK | 683416101 |
| — | BRIGHT HEALTH GROUP INC COM | 500 | $1 | 0.0% | $3.41 | — | COMMON STOCK | 10920V107 |
| UIS | UNISYS CORPORATION | 198 | $1 | 0.0% | $11.93 | -10.5% | COMMON STOCK | 909214306 |
| — | SP PLUS CORP | 19 | $1 | 0.0% | $28.86 | — | COMMON STOCK | 78469C103 |
| MDY | SPDR S P MIDCAP 400 ETF | 13 | $1 | 0.0% | $227.38 | — | Put | 78467Y107 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 20 | $1 | 0.0% | $50.00 | — | OTHER | 78464A888 |
| KCE | SPDR S&P CAPITAL MARKETS ETF | 17 | $1 | 0.0% | $58.36 | — | OTHER | 78464A771 |
| WWR | WESTWATER RESOURCES INC | 600 | $1 | 0.0% | $5.43 | -76.1% | COMMON STOCK | 961684206 |
| — | BGC PARTNERS INC CL A | 225 | $1 | 0.0% | $4.69 | — | COMMON STOCK | 05541T101 |
| — | AVID TECHNOLOGY INC | 63 | $1 | 0.0% | $22.66 | — | COMMON STOCK | 05367P100 |
| KODK | EASTMAN KODAK COMPANY | 263 | $1 | 0.0% | $6.60 | -17.2% | COMMON STOCK | 277461406 |
| DOMO | DOMO INC | 70 | $1 | 0.0% | $60.12 | -56.4% | COMMON STOCK | 257554105 |
| DAIO | DATA I O CORP | 500 | $1 | 0.0% | $6.09 | -47.3% | COMMON STOCK | 237690102 |
| FTHM | FATHOM HLDGS INC | 102 | $1 | 0.0% | $23.31 | -71.1% | COMMON STOCK | 31189V109 |
| FSLY | FASTLY INC CLASS A | 114 | $1 | 0.0% | $41.02 | -74.0% | COMMON STOCK | 31188V100 |
| FPI | FARMLAND PARTNERS INC | 100 | $1 | 0.0% | $10.00 | — | COMMON STOCK | 31154R109 |
| FMAO | FARMER MERCHANTS BANCO OH | 43 | $1 | 0.0% | $32.71 | -19.5% | COMMON STOCK | 30779N105 |
| BTBT | BIT DIGITAL INC SHS | 525 | $1 | 0.0% | $10.65 | -85.7% | COMMON STOCK | G1144A105 |
| NRGV | ENERGY VAULT HOLDINGS INC COM | 273 | $1 | 0.0% | $12.99 | -58.2% | COMMON STOCK | 29280W109 |
| — | PARTY CITY HOLDCO INC | 484 | $1 | 0.0% | $10.13 | — | COMMON STOCK | 702149105 |
| — | PASSAGE BIO INC | 500 | $1 | 0.0% | $7.15 | — | COMMON STOCK | 702712100 |
| ACRS | ACLARIS THERAPEUTICS INC | 67 | $1 | 0.0% | $15.75 | 0.0% | COMMON STOCK | 00461U105 |
| ACEL | ACCEL ENTERTAINMENT INC | 136 | $1 | 0.0% | $10.17 | 0.0% | COMMON STOCK | 00436Q106 |
| MDXG | MIMEDX GROUP INC | 451 | $1 | 0.0% | $6.91 | -48.5% | COMMON STOCK | 602496101 |
| KO | COCA COLA COMPANY | 26 | $1 | 0.0% | $27.85 | +101.2% | Put | 191216100 |
| WRLD | WORLD ACCEP CORP | 14 | $1 | 0.0% | $115.82 | 0.0% | COMMON STOCK | 981419104 |
| — | MOMENTUS INC COM CL A | 500 | $1 | 0.0% | $10.00 | — | COMMON STOCK | 60879E101 |
| — | GABELLI UTIL FD | 138 | $1 | 0.0% | $6.84 | — | OTHER | 36240A101 |
| — | GABELLI HEALTHCARE WELLNESS | 87 | $1 | 0.0% | $9.16 | — | OTHER | 36246K103 |
| MLPA | GLOBAL X FDS GLOBAL ETF | 23 | $1 | 0.0% | $32.51 | — | OTHER | 37954Y343 |
| — | CHANNELADVISOR CORP | 25 | $1 | 0.0% | $40.00 | — | COMMON STOCK | 159179100 |
| CERS | CERUS CORP | 228 | $1 | 0.0% | $5.79 | -17.3% | COMMON STOCK | 157085101 |
| CGAU | CENTERRA GOLD INC | 296 | $1 | 0.0% | $7.36 | -36.2% | COMMON STOCK | 152006102 |
| SSYS | STRATASYS LTD | 100 | $1 | 0.0% | $24.96 | -28.7% | COMMON STOCK | M85548101 |
| WTTR | SELECT ENERGY SERVICES INC A | 144 | $1 | 0.0% | $6.54 | — | COMMON STOCK | 81617J301 |
| ORGO | ORGANOGENESIS HOLDINGS INC | 407 | $1 | 0.0% | $4.52 | 0.0% | COMMON STOCK | 68621F102 |
| — | ORGANOVO HLDGS INC | 500 | $1 | 0.0% | $12.00 | — | COMMON STOCK | 68620A203 |
| OPRX | OPTIMIZERX CORP | 48 | $1 | 0.0% | $34.68 | -43.0% | COMMON STOCK | 68401U204 |
| ONEW | ONEWATER MARINE INC CL A | 46 | $1 | 0.0% | $48.17 | -24.1% | COMMON STOCK | 68280L101 |
| — | NUVEEN REAL ASSET INCOME AND | 81 | $1 | 0.0% | $12.35 | — | OTHER | 67074Y105 |
| AMRC | AMERESCO INC CL A | 12 | $1 | 0.0% | $56.08 | +9.5% | COMMON STOCK | 02361E108 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 700 | $1 | 0.0% | $25.57 | -87.9% | COMMON STOCK | 09203E105 |
| IBND | SPDR BARCLAYS CAP INTL CORP BD | 59 | $1 | 0.0% | $33.69 | — | OTHER | 78464A151 |
| ABCL | ABCELLERA BIOLOGICS INC | 70 | $1 | 0.0% | $10.97 | 0.0% | COMMON STOCK | 00288U106 |
| — | COHBAR INC COM | 263 | $1 | 0.0% | $3.80 | — | COMMON STOCK | 19249J307 |
| MCHB | HOMESTREET INC | 38 | $1 | 0.0% | $28.82 | +22.2% | COMMON STOCK | 43785V102 |
| ALXO | ALX ONCOLOGY HLDGS INC | 65 | $1 | 0.0% | $11.66 | 0.0% | COMMON STOCK | 00166B105 |
| — | ASENSUS SURGICAL INC | 3,329 | $1 | 0.0% | $1.14 | — | COMMON STOCK | 04367G103 |
| — | CROSSFIRST BANKSHARES INC | 77 | $1 | 0.0% | $12.99 | — | COMMON STOCK | 22766M109 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 52 | $1 | 0.0% | $16.92 | +33.9% | COMMON STOCK | 03969K108 |
| RPAY | REPAY HOLDINGS CORP | 161 | $1 | 0.0% | $15.36 | -29.0% | COMMON STOCK | 76029L100 |
| — | CREATIVE MED TECHNOLOGY HLDGS | 3,000 | $1 | 0.0% | $3.33 | — | COMMON STOCK | 22529Y309 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 75 | $1 | 0.0% | $18.89 | -6.7% | COMMON STOCK | 19459J104 |
| CRSR | CORSAIR GAMING INC | 77 | $1 | 0.0% | $20.37 | -29.5% | COMMON STOCK | 22041X102 |
| — | DESKTOP METAL INC COM CL A | 535 | $1 | 0.0% | $12.57 | — | COMMON STOCK | 25058X105 |
| — | PIXELWORKS INC | 500 | $1 | 0.0% | $2.00 | — | COMMON STOCK | 72581M305 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC C | 28 | $1 | 0.0% | $58.84 | -53.5% | COMMON STOCK | 98943L107 |
| MTR | MESA ROYALTY TRUST | 100 | $1 | 0.0% | $10.00 | — | COMMON STOCK | 590660106 |
| — | OZON HLDGS PLC A D R | 90 | $1 | 0.0% | $50.89 | — | COMMON STOCK | 69269L104 |
| ANDE | ANDERSONS INC | 22 | $1 | 0.0% | $39.69 | -17.5% | COMMON STOCK | 034164103 |
| CTRN | CITI TRENDS INC | 67 | $1 | 0.0% | $65.07 | -63.9% | COMMON STOCK | 17306X102 |
| EEMS | ISHARES MSCI EMG MKTS SMALL CA | 15 | $1 | 0.0% | $66.67 | — | OTHER | 464286475 |
| — | AEYE INC CLASS A COM | 500 | $1 | 0.0% | $6.00 | — | COMMON STOCK | 008183105 |
| AFIB | ACUTUS MED INC | 1,000 | $1 | 0.0% | $2.14 | -43.4% | COMMON STOCK | 005111109 |
| CPRX | CATALYST PHARM PARTNERS INC | 100 | $1 | 0.0% | $7.07 | +67.6% | COMMON STOCK | 14888U101 |
| JPIB | JPMORGAN INTERNATIONAL BOND ET | 26 | $1 | 0.0% | $38.46 | — | OTHER | 46641Q852 |
| JXN | JACKSON FINANCIAL INC COM CL A | 46 | $1 | 0.0% | $21.96 | +14.1% | COMMON STOCK | 46817M107 |
| EVI | EVI INDUSTRIES INC | 53 | $1 | 0.0% | $25.12 | -54.7% | COMMON STOCK | 26929N102 |
| — | TCR2 THERAPEUTICS INC | 700 | $1 | 0.0% | $29.85 | — | COMMON STOCK | 87808K106 |
| — | CELLECTAR BIOSCIENCES INC COM | 285 | $1 | 0.0% | $3.51 | — | COMMON STOCK | 15117F807 |
| MERC | MERCER INTL INC | 95 | $1 | 0.0% | $13.12 | 0.0% | COMMON STOCK | 588056101 |
| — | TEKLA HEALTHCARE OPPORTUNITIES | 30 | $1 | 0.0% | $33.33 | — | OTHER | 879105104 |
| MVIS | MICROVISION INC | 200 | $1 | 0.0% | $2.94 | +60.1% | COMMON STOCK | 594960304 |
| EOSE | EOS ENERGY ENTERPRISES INC COM | 500 | $1 | 0.0% | $2.05 | +6.4% | COMMON STOCK | 29415C101 |
| EQ | EQUILLIUM INC | 494 | $1 | 0.0% | $8.10 | -70.5% | COMMON STOCK | 29446K106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 111 | $1 | 0.0% | $11.25 | +14.4% | COMMON STOCK | 09058V103 |
| PST | PROSHARES ULTRASHORT 710 YEAR | 40 | $1 | 0.0% | $26.30 | — | OTHER | 74347R313 |
| — | LOGICBIO THERAPEUTICS INC | 2,000 | $1 | 0.0% | $8.13 | — | COMMON STOCK | 54142F102 |
| — | BELLEROPHON THERAPEUTICS INC | 1,221 | $1 | 0.0% | $10.65 | — | COMMON STOCK | 078771300 |
| — | RELIANCE GLOBAL INC | 1,059 | $1 | 0.0% | $6.61 | — | COMMON STOCK | 75946W207 |
| ADCT | ADC THERAPEUTICS SA SHS | 300 | $1 | 0.0% | $28.97 | -75.0% | COMMON STOCK | H0036K147 |
| — | VROOM INC COM | 881 | $1 | 0.0% | $14.61 | — | COMMON STOCK | 92918V109 |
| FLWS | 1 800 FLOWERS.COM INC | 200 | $1 | 0.0% | $19.81 | -55.4% | COMMON STOCK | 68243Q106 |
| RELY | REMITLY GLOBAL INC COM | 100 | $1 | 0.0% | $40.89 | -74.5% | COMMON STOCK | 75960P104 |
| LASR | NLIGHT INC | 115 | $1 | 0.0% | $13.26 | -13.1% | COMMON STOCK | 65487K100 |
| — | GRAN TIERRA ENERGY INC | 1,009 | $1 | 0.0% | $0.99 | — | COMMON STOCK | 38500T101 |
| — | VIEW INC COM CL A | 784 | $1 | 0.0% | $1.27 | — | COMMON STOCK | 92671V106 |
| — | MESOBLAST LTD SPON A D R | 566 | $1 | 0.0% | $5.60 | — | COMMON STOCK | 590717104 |
| — | APPLIED DNA SCIENCES INC | 500 | $1 | 0.0% | $4.00 | — | COMMON STOCK | 03815U300 |
| HSTM | HEALTHSTREAM INC | 59 | $1 | 0.0% | $24.90 | -8.7% | COMMON STOCK | 42222N103 |
| BVS | BIOVENTUS INC COM CL A | 154 | $1 | 0.0% | $7.83 | 0.0% | COMMON STOCK | 09075A108 |
| — | AQUA METALS INC | 800 | $1 | 0.0% | $1.25 | — | COMMON STOCK | 03837J101 |
| FIDU | FIDELITY MSCI INDUSTRIALS ETF | 26 | $1 | 0.0% | $38.46 | — | OTHER | 316092709 |
| STEP | STEPSTONE GROUP INC | 44 | $1 | 0.0% | $27.22 | +0.1% | COMMON STOCK | 85914M107 |
| URG | UR ENERGY INC | 1,000 | $1 | 0.0% | $0.88 | +34.3% | COMMON STOCK | 91688R108 |
| — | UNITY BIOTECHNOLOGY INC | 2,000 | $1 | 0.0% | $1.10 | — | COMMON STOCK | 91381U101 |
| — | GRAFTECH INTERNATIONAL LTD | 259 | $1 | 0.0% | $3.86 | — | COMMON STOCK | 384313508 |
| SIXG | DEFIANCE 5G NEXT GEN ETF | 26 | $1 | 0.0% | $39.81 | — | OTHER | 26922A289 |
| NPKI | NEWPARK RES INC | 455 | $1 | 0.0% | $3.80 | -22.5% | COMMON STOCK | 651718504 |
| AVO | MISSION PRODUCE INC | 43 | $1 | 0.0% | $15.24 | 0.0% | COMMON STOCK | 60510V108 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 76 | $1 | 0.0% | $17.89 | -52.5% | COMMON STOCK | 02875D109 |
| — | SONOMA PHARMACEUTICALS INC | 500 | $1 | 0.0% | $8.00 | — | COMMON STOCK | 83558L204 |
| DYN | DYNE THERAPEUTICS INC | 61 | $1 | 0.0% | $11.47 | 0.0% | COMMON STOCK | 26818M108 |
| — | BANCO SANTANDER MEXICO A D R | 200 | $1 | 0.0% | $7.62 | — | COMMON STOCK | 05969B103 |
| TSQ | TOWNSQUARE MEDIA INC | 100 | $1 | 0.0% | $6.41 | +32.5% | COMMON STOCK | 892231101 |
| MTUS | TIMKENSTEEL CORP WI | 91 | $1 | 0.0% | $21.17 | -21.2% | COMMON STOCK | 887399103 |
| LPL | LG DISPLAY CO LTD A D R | 294 | $1 | 0.0% | $3.40 | — | COMMON STOCK | 50186V102 |
| TNET | TRINET GROUP INC | 18 | $1 | 0.0% | $83.70 | -5.3% | COMMON STOCK | 896288107 |
| — | TRINITY BIOTECH PLC SPON A D R | 972 | $1 | 0.0% | $13.29 | — | COMMON STOCK | 896438306 |
| CMLS | CUMULUS MEDIA INC CL A | 100 | $1 | 0.0% | $13.79 | -38.4% | COMMON STOCK | 231082801 |
| — | SUPER LEAGUE GAMING INC | 800 | $1 | 0.0% | $7.50 | — | COMMON STOCK | 86804F202 |
| CMTL | COMTECH TELECOMMUNICATIONS COR | 149 | $1 | 0.0% | $13.39 | -19.2% | COMMON STOCK | 205826209 |
| LXU | LSB INDS INC | 38 | $1 | 0.0% | $14.15 | 0.0% | COMMON STOCK | 502160104 |
| PKE | PARK AEROSPACE CORP | 74 | $1 | 0.0% | $17.42 | -32.2% | COMMON STOCK | 70014A104 |
| IVR | INVESCO MORTGAGE CAPITAL INC C | 110 | $1 | 0.0% | $14.71 | — | COMMON STOCK | 46131B704 |
| CSIQ | CANADIAN SOLAR INC | 15 | $1 | 0.0% | $49.39 | -22.9% | COMMON STOCK | 136635109 |
| PAGS | PAGSEGURO DIGITAL LTD CL A | 103 | $1 | 0.0% | $16.72 | -20.2% | COMMON STOCK | G68707101 |
| DSGR | DISTRIBUTION SOLUTIONS GROUP I | 30 | $1 | 0.0% | $20.85 | +4.0% | COMMON STOCK | 520776105 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 128 | $1 | 0.0% | $16.00 | -67.7% | COMMON STOCK | 030111207 |
| BXC | BLUELINX HOLDINGS INC | 22 | $1 | 0.0% | $75.67 | -4.8% | COMMON STOCK | 09624H208 |
| EVLV | EVOLV TECHNOLOGIES HLDGS INC | 582 | $1 | 0.0% | $2.61 | 0.0% | COMMON STOCK | 30049H102 |
| SSTI | SHOTSPOTTER INC | 24 | $1 | 0.0% | $31.41 | 0.0% | COMMON STOCK | 82536T107 |
| — | LI CYCLE HOLDINGS CORP | 100 | $1 | 0.0% | $10.86 | — | COMMON STOCK | 50202P105 |
| — | NAUTILUS INC | 616 | $1 | 0.0% | $3.16 | — | COMMON STOCK | 63910B102 |
| FMBH | FIRST MID BANCSHARES INC | 45 | $1 | 0.0% | $26.70 | +22.6% | COMMON STOCK | 320866106 |
| — | LIONS GATE ENTERTAINMENT B | 137 | $1 | 0.0% | $7.30 | — | COMMON STOCK | 535919500 |
| — | NEPTUNE WELLNESS SOLUTIONS INC | 719 | $1 | 0.0% | $1.39 | — | COMMON STOCK | 64079L204 |
| FCF | FIRST COMWLTH FINL CORP | 79 | $1 | 0.0% | $10.48 | +18.2% | COMMON STOCK | 319829107 |
| FNKO | FUNKO INC CLASS A | 50 | $1 | 0.0% | $19.03 | +20.5% | COMMON STOCK | 361008105 |
| TREE | LENDINGTREE INC | 55 | $1 | 0.0% | $116.33 | — | COMMON STOCK | 52603B107 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 45 | $1 | 0.0% | $18.60 | 0.0% | COMMON STOCK | 76243J105 |
| FSTR | FOSTER L B CO CL A | 141 | $1 | 0.0% | $36.04 | -63.7% | COMMON STOCK | 350060109 |
| FMAT | FIDELITY MSCI MATERIALS ETF | 21 | $1 | 0.0% | $47.62 | — | OTHER | 316092881 |
| TTI | TETRA TECHNOLOGIES INC DEL | 366 | $1 | 0.0% | $4.40 | -10.5% | COMMON STOCK | 88162F105 |
| REAL | REALREAL INC THE | 491 | $1 | 0.0% | $14.70 | -83.6% | COMMON STOCK | 88339P101 |
| AORT | ARTIVION INC COM | 70 | $1 | 0.0% | $20.13 | 0.0% | COMMON STOCK | 228903100 |
| FDIS | FIDELITY MSCI CONSUMER DISCRET | 10 | $1 | 0.0% | $100.00 | — | OTHER | 316092204 |
| CMPR | CIMPRESS PLC | 55 | $1 | 0.0% | $75.02 | -54.4% | COMMON STOCK | G2143T103 |
| — | PACTIV EVERGREEN INC | 34 | $0 | 0.0% | — | — | COMMON STOCK | 69526K105 |
| — | PAVMED INC | 500 | $0 | 0.0% | $5.95 | — | COMMON STOCK | 70387R106 |
| VAL | VALARIS LTD | 7 | $0 | 0.0% | $47.94 | 0.0% | COMMON STOCK | G9460G101 |
| VAL/WS | VALARIS LIMITED WT 4 | 1 | $0 | 0.0% | — | — | OTHER | G9460G119 |
| NNVC | NANOVIRICIDES INC | 43 | $0 | 0.0% | $5.98 | -63.5% | COMMON STOCK | 630087302 |
| FC | FRANKLIN COVEY CO | 9 | $0 | 0.0% | $49.49 | 0.0% | COMMON STOCK | 353469109 |
| RIBT | RICEBRAN TECHNOLOGIES | 54 | $0 | 0.0% | $2.90 | 0.0% | COMMON STOCK | 762831303 |
| — | CENTRAIS ELET BRAS SPON A D R | 54 | $0 | 0.0% | — | — | COMMON STOCK | 15234Q108 |
| — | PLURI INC | 500 | $0 | 0.0% | — | — | COMMON STOCK | 72942G104 |
| HAUZ | XTRACKERS INTERNATIONAL REAL E | 1 | $0 | 0.0% | — | — | OTHER | 233051846 |
| STGW | STAGWELL INC COM CL A | 28 | $0 | 0.0% | $6.46 | 0.0% | COMMON STOCK | 85256A109 |
| — | WISA TECHNOLOGIES INC | 500 | $0 | 0.0% | $4.00 | — | COMMON STOCK | 86633R203 |
| CVE/WS | HUSKY ENERGY INC WT 1 | 33 | $0 | 0.0% | $14.18 | — | OTHER | 15135U117 |
| FHTX | FOGHORN THERAPEUTICS INC | 3 | $0 | 0.0% | $12.91 | -0.3% | COMMON STOCK | 344174107 |
| IJR | ISHARES CORE S P SMALL CAP ETF | 49 | $0 | 0.0% | $89.06 | — | Put | 464287804 |
| — | MARKFORGED HLDG CORP | 100 | $0 | 0.0% | $5.00 | — | COMMON STOCK | 57064N102 |
| — | GREENLANE HLDGS INC CL A NEW | 3 | $0 | 0.0% | — | — | COMMON STOCK | 395330202 |
| CYD | CHINA YUCHAI INTL LTD | 40 | $0 | 0.0% | $9.19 | -16.3% | COMMON STOCK | G21082105 |
| SIGA | SIGA TECHNOLOGIES INC | 11 | $0 | 0.0% | $12.52 | 0.0% | COMMON STOCK | 826917106 |
| — | AMRYT PHARMA PLC A D R | 22 | $0 | 0.0% | — | — | COMMON STOCK | 03217L106 |
| VGFCQ | THE VERY GOOD FOOD CO INC COM | 500 | $0 | 0.0% | $0.28 | -32.6% | COMMON STOCK | 88340B109 |
| — | ASA GOLD AND PRECIOUS METALS L | 21 | $0 | 0.0% | $12.33 | — | OTHER | G3156P103 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 118 | $0 | 0.0% | $3.82 | -26.7% | COMMON STOCK | 03168L105 |
| — | CROWN ELECTROKINETICS CORP | 869 | $0 | 0.0% | $2.29 | — | COMMON STOCK | 228339206 |
| MUX | MCEWEN MNG INC COM NEW | 40 | $0 | 0.0% | $3.45 | 0.0% | COMMON STOCK | 58039P305 |
| — | VBI VACCINES INC | 40 | $0 | 0.0% | $1.22 | — | COMMON STOCK | 91822J103 |
| — | SOS LIMITED SPONSRD ADS NEW A | 40 | $0 | 0.0% | — | — | COMMON STOCK | 83587W205 |
| WRN | WESTERN COPPER CORPORATION | 25 | $0 | 0.0% | $0.69 | +91.2% | COMMON STOCK | 95805V108 |
| — | TIDEWATER INC NEW WT 11 | 2 | $0 | 0.0% | — | — | OTHER | 88642R174 |
| — | MERSANA THERAPEUTICS INC | 52 | $0 | 0.0% | — | — | COMMON STOCK | 59045L106 |
| — | HEXO CORP COM NEW | 126 | $0 | 0.0% | $6.59 | — | COMMON STOCK | 428304307 |
| — | MORPHOSYS AG A D R | 44 | $0 | 0.0% | $12.84 | — | COMMON STOCK | 617760202 |
| — | SIGNIFY HEALTH INC CL A COM | 9 | $0 | 0.0% | — | — | COMMON STOCK | 82671G100 |
| — | LIBERTY TRIPADVISOR HDG A | 74 | $0 | 0.0% | — | — | COMMON STOCK | 531465102 |
| — | MULLEN AUTOMOTIVE INC | 1,000 | $0 | 0.0% | $3.00 | — | COMMON STOCK | 62526P109 |
| — | BLACKROCK CORPORATE HIGH RT 10 | 9,275 | $0 | 0.0% | — | — | OTHER | 09255L114 |
| TLSA | TIZIANA LIFE SCIENCES LTD COM | 500 | $0 | 0.0% | $1.33 | -43.2% | COMMON STOCK | G88912103 |
| SPRO | SPERO THERAPEUTICS INC | 151 | $0 | 0.0% | $12.09 | -91.8% | COMMON STOCK | 84833T103 |
| — | TITAN MEDICAL INC | 611 | $0 | 0.0% | $5.21 | — | COMMON STOCK | 88830X819 |
| — | AYTU BIOPHARMA INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 054754874 |
| — | KIORA PHARMACEUTICALS INC COM | 67 | $0 | 0.0% | — | — | COMMON STOCK | 49721T309 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 100 | $0 | 0.0% | $10.66 | -67.4% | COMMON STOCK | 76129W105 |
| — | HYCROFT MNG HLDG CORP WT 9 | 7 | $0 | 0.0% | — | — | OTHER | 44862P125 |
| URTY | PROSHARES ULTRAPRO RUSSELL2000 | 5 | $0 | 0.0% | — | — | OTHER | 74347X799 |
| HYREQ | HYRECAR INC | 500 | $0 | 0.0% | $3.39 | -72.5% | COMMON STOCK | 44916T107 |
| — | M F S INTER INCOME TR SBI | 83 | $0 | 0.0% | — | — | OTHER | 55273C107 |
| — | BEASLEY BROADCAST GRP INC A | 50 | $0 | 0.0% | — | — | COMMON STOCK | 074014101 |
| EBND | SPDR BLMBG BARCLAYS EM MKTS LC | 11 | $0 | 0.0% | — | — | OTHER | 78464A391 |
| NAK | NORTHERN DYNASTY MINERALS LTD | 1,000 | $0 | 0.0% | $0.73 | -61.1% | COMMON STOCK | 66510M204 |
| SYRS | SYROS PHARMACEUTICALS INC | 40 | $0 | 0.0% | $8.12 | 0.0% | COMMON STOCK | 87184Q206 |
| CSAN | COSAN S A INDUSTRIA E A D R | 29 | $0 | 0.0% | $16.24 | — | COMMON STOCK | 22113B103 |
| — | CALYXT INC | 1,300 | $0 | 0.0% | $2.50 | — | COMMON STOCK | 13173L107 |
| — | HARPOON THERAPEUTICS INC | 89 | $0 | 0.0% | $15.13 | — | COMMON STOCK | 41358P106 |
| — | DOUYU INTL HLDGS LTD A D R | 103 | $0 | 0.0% | $7.50 | — | COMMON STOCK | 25985W105 |
| ZLAB | ZAI LAB LTD A D R | 10 | $0 | 0.0% | — | — | COMMON STOCK | 98887Q104 |
| HTRB | HARTFORD TOTAL RETURN BOND | 13 | $0 | 0.0% | — | — | OTHER | 41653L305 |
| — | SKILLZ INC | 100 | $0 | 0.0% | $18.91 | — | COMMON STOCK | 83067L109 |
| CRDF | CARDIFF ONCOLOGY | 109 | $0 | 0.0% | $11.04 | -78.2% | COMMON STOCK | 14147L108 |
| VEGI | ISHARES MSCI GLBL AGRICULTURE | 8 | $0 | 0.0% | $23.81 | — | OTHER | 464286350 |
| — | APPLIED MOLECULAR TRANS INC | 39 | $0 | 0.0% | $17.00 | — | COMMON STOCK | 03824M109 |
| — | PIEDMONT LITHIUM INC | 5 | $0 | 0.0% | $88.00 | — | COMMON STOCK | 72016P105 |
| — | APTEVO THERAPEUTICS INC COM | 1 | $0 | 0.0% | — | — | COMMON STOCK | 03835L207 |
| — | AUDACY INC | 199 | $0 | 0.0% | $2.92 | — | COMMON STOCK | 05070N103 |
| TMQ | TRILOGY METALS INC NEW | 6 | $0 | 0.0% | $0.63 | +3.5% | COMMON STOCK | 89621C105 |
| — | HELIUS MED TECHNOLOGIES INC CO | 14 | $0 | 0.0% | — | — | COMMON STOCK | 42328V603 |
| — | ONCOCYTE CORP | 500 | $0 | 0.0% | $1.33 | — | COMMON STOCK | 68235C107 |
| — | PIMCO STRATEGIC INCOME FUND, I | 76 | $0 | 0.0% | — | — | OTHER | 72200X104 |
| — | ASTRA SPACE INC | 600 | $0 | 0.0% | $7.00 | — | COMMON STOCK | 04634X103 |
| — | LOYALTY VENTURES INC | 29 | $0 | 0.0% | $30.18 | — | COMMON STOCK | 54911Q107 |
| CLLS | CELLECTIS A D R | 10 | $0 | 0.0% | $10.36 | — | COMMON STOCK | 15117K103 |
| SII | SPROTT INC COM NEW | 14 | $0 | 0.0% | $22.75 | +45.8% | COMMON STOCK | 852066208 |
| — | BEST INC A D R | 36 | $0 | 0.0% | — | — | COMMON STOCK | 08653C502 |
| — | BIOCEPT INC | 583 | $0 | 0.0% | $4.44 | — | COMMON STOCK | 09072V501 |
| VHI | VALHI | 17 | $0 | 0.0% | $38.56 | 0.0% | COMMON STOCK | 918905209 |
| MREO | MEREO BIOPHARMA GROUP PLC A D | 13 | $0 | 0.0% | — | — | COMMON STOCK | 589492107 |
| — | CREATIVE REALITIES INC | 4 | $0 | 0.0% | — | — | COMMON STOCK | 22530J200 |
| — | ADDVANTAGE TECHNOLOGIES GRP | 250 | $0 | 0.0% | $4.00 | — | COMMON STOCK | 006743306 |
| QNST | QUINSTREET INC | 18 | $0 | 0.0% | $11.38 | 0.0% | COMMON STOCK | 74874Q100 |
| — | THE GABELLI MULTIMEDIA TRUST I | 35 | $0 | 0.0% | $6.34 | — | OTHER | 36239Q109 |
| — | VELODYNE LIDAR INC | 700 | $0 | 0.0% | $21.58 | — | COMMON STOCK | 92259F101 |
| SVA | SINOVAC BIOTECH LTD | 127 | $0 | 0.0% | $6.47 | 0.0% | COMMON STOCK | P8696W104 |
| — | CODIAK BIOSCIENCES INC COM | 300 | $0 | 0.0% | $20.00 | — | COMMON STOCK | 192010106 |
| DFEN | DIREXION DAILY AEROSPACE ETF | 1 | $0 | 0.0% | $17.78 | — | OTHER | 25460E661 |
| TNA | DIREXION DAILY SMALL CAP ETF | 2 | $0 | 0.0% | — | — | OTHER | 25459W847 |
| DRN | DIREXION DAILY REAL ESTATE ETF | 25 | $0 | 0.0% | — | — | OTHER | 25459W755 |
| EHTH | EHEALTH INC | 38 | $0 | 0.0% | $47.63 | -85.4% | COMMON STOCK | 28238P109 |
| AKO/B | EMBOTELLADORA ANDINA B A D R | 2 | $0 | 0.0% | $16.05 | — | COMMON STOCK | 29081P303 |
| — | QUANERGY SYSTEMS INC | 5 | $0 | 0.0% | — | — | COMMON STOCK | 74764U104 |
| VRP | INVESCO VARIABLE RATE PREFERRE | 4 | $0 | 0.0% | $26.24 | — | OTHER | 46138G870 |
| — | ARRIVAL GROUP | 116 | $0 | 0.0% | — | — | COMMON STOCK | L0423Q108 |
| INSM | INSMED INC | 16 | $0 | 0.0% | $23.98 | 0.0% | COMMON STOCK | 457669307 |
| — | IMEDIA BRANDS INC | 35 | $0 | 0.0% | — | — | COMMON STOCK | 452465206 |
| BBU | BROOKFIELD BUSINESS PARTNERS L | 4 | $0 | 0.0% | $19.61 | — | COMMON STOCK | G16234109 |
| MDIA | MEDIACO HOLDING INC CL A WI | 13 | $0 | 0.0% | $5.64 | -51.9% | COMMON STOCK | 58450D104 |
| — | ALERISLIFE INC | 31 | $0 | 0.0% | $4.27 | — | COMMON STOCK | 33832D205 |
| — | FIRST WAVE BIOPHARMA INC | 170 | $0 | 0.0% | — | — | COMMON STOCK | 33749P200 |
| PRPL | PURPLE INNOVATION INC | 25 | $0 | 0.0% | $15.13 | -77.1% | COMMON STOCK | 74640Y106 |
| BLZE | BACKBLAZE INC COM CL A | 92 | $0 | 0.0% | $6.00 | 0.0% | COMMON STOCK | 05637B105 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE A | 190 | $0 | 0.0% | $6.47 | — | COMMON STOCK | 40053W101 |
| VGZ | VISTA GOLD CORP | 100 | $0 | 0.0% | $1.47 | -60.0% | COMMON STOCK | 927926303 |
| — | BROADMARK REALTY CAPITAL INC | 43 | $0 | 0.0% | $6.74 | — | COMMON STOCK | 11135B100 |
| BBUC | BROOKFIELD BUSINESS CORP CL A | 1 | $0 | 0.0% | $30.46 | -22.1% | COMMON STOCK | 11259V106 |
| DFE | WISDOMTREE EUROPE SMALLCAP ETF | 8 | $0 | 0.0% | $57.82 | — | OTHER | 97717W869 |
| IAG | IAMGOLD CORPORATION | 60 | $0 | 0.0% | $3.22 | -58.6% | COMMON STOCK | 450913108 |
| — | WW INTERNATIONAL INC | 53 | $0 | 0.0% | $10.09 | — | COMMON STOCK | 98262P101 |
| SALM | SALEM MEDIA GROUP INC | 100 | $0 | 0.0% | $2.90 | -24.6% | COMMON STOCK | 794093104 |
| GEF/B | GREIF BROS CORP CL B | 7 | $0 | 0.0% | $41.98 | +33.7% | COMMON STOCK | 397624206 |
| — | PREDICTIVE ONCOLOGY INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 74039M200 |
| — | BIORA THERAPEUTICS INC COM | 387 | $0 | 0.0% | — | — | COMMON STOCK | 74319F107 |
| — | BOXLIGHT CORP COM CL A | 500 | $0 | 0.0% | $2.00 | — | COMMON STOCK | 103197109 |
| DOG | PROSHARES SHORT DOW30 ETF | 6 | $0 | 0.0% | $35.93 | — | OTHER | 74347B235 |
| JMBS | JANUS HENDERSON | 10 | $0 | 0.0% | $57.14 | — | OTHER | 47103U852 |
| PBYI | PUMA BIOTECHNOLOGY INC | 200 | $0 | 0.0% | $28.26 | -89.7% | COMMON STOCK | 74587V107 |
| — | REWALK ROBOTICS LTD | 500 | $0 | 0.0% | $2.00 | — | COMMON STOCK | M8216Q200 |
| HTT | QUDIAN INC SPON A D R | 245 | $0 | 0.0% | $5.65 | — | COMMON STOCK | 747798106 |
| — | REDHILL BIOPHARMA LTD SP A D R | 702 | $0 | 0.0% | $4.27 | — | COMMON STOCK | 757468103 |