Location: Minneapolis, MN
CIK: 0000036104 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value: $56.49B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MARKET ET | 13,078,120 | $2.5B | 4.4% | $219.60 | — | OTHER | 922908769 |
| IVV | ISHARES CORE S P 500 ETF | 5,550,068 | $2.132B | 3.8% | $323.49 | — | OTHER | 464287200 |
| SPY | SPDR S P 500 ETF | 5,085,242 | $1.945B | 3.4% | $184.49 | — | OTHER | 78462F103 |
| AAPL | APPLE INC COM | 12,604,890 | $1.638B | 2.9% | $88.62 | +58.8% | COMMON STOCK | 037833100 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 16,549,684 | $1.605B | 2.8% | $109.98 | — | OTHER | 464287226 |
| MSFT | MICROSOFT CORP COM | 6,226,591 | $1.493B | 2.6% | $52.86 | +342.8% | COMMON STOCK | 594918104 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 21,686,372 | $1.337B | 2.4% | $63.97 | — | OTHER | 46432F842 |
| IWR | ISHARES RUSSELL MID CAP ETF | 19,019,404 | $1.283B | 2.3% | $67.86 | — | OTHER | 464287499 |
| IEMG | ISHARES CORE MSCI EMERGING MKT | 19,670,362 | $919M | 1.6% | $50.21 | — | OTHER | 46434G103 |
| LLY | ELI LILLY CO | 2,317,250 | $848M | 1.5% | $63.67 | +443.1% | COMMON STOCK | 532457108 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 19,493,081 | $818M | 1.4% | $40.40 | — | OTHER | 921943858 |
| VXUS | VANGUARD TOTAL INTERNATIONAL E | 14,176,341 | $733M | 1.3% | $57.60 | — | OTHER | 921909768 |
| IJR | ISHARES CORE S P SMALL CAP ETF | 7,546,795 | $714M | 1.3% | $89.55 | — | OTHER | 464287804 |
| PG | PROCTER GAMBLE CO | 4,414,719 | $669M | 1.2% | $61.63 | +110.6% | COMMON STOCK | 742718109 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 5,726,111 | $604M | 1.1% | $108.74 | — | OTHER | 464288414 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,128,384 | $598M | 1.1% | $103.49 | +383.5% | COMMON STOCK | 91324P102 |
| JNJ | JOHNSON JOHNSON | 3,273,213 | $578M | 1.0% | $65.58 | +139.5% | COMMON STOCK | 478160104 |
| JPM | J P MORGAN CHASE CO COM | 4,282,405 | $574M | 1.0% | $54.88 | +114.4% | COMMON STOCK | 46625H100 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,271,372 | $570M | 1.0% | $165.07 | — | OTHER | 464287655 |
| GOOGL | ALPHABET INC CL A | 6,387,274 | $564M | 1.0% | $104.76 | -10.0% | COMMON STOCK | 02079K305 |
| VNQ | VANGUARD REAL ESTATE ETF | 6,656,130 | $549M | 1.0% | $86.59 | — | OTHER | 922908553 |
| SHY | ISHARES 1 3 YEAR TREASURY BOND | 6,344,861 | $515M | 0.9% | $82.22 | — | OTHER | 464287457 |
| AMZN | AMAZON COM INC | 6,060,680 | $509M | 0.9% | $119.71 | -17.5% | COMMON STOCK | 023135106 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 1,056 | $495M | 0.9% | $242000.97 | +85.4% | COMMON STOCK | 084670108 |
| MDY | SPDR S P MIDCAP 400 ETF | 1,115,866 | $494M | 0.9% | $232.53 | — | OTHER | 78467Y107 |
| EFA | ISHARES MSCI EAFE ETF | 7,208,777 | $473M | 0.8% | $60.43 | — | OTHER | 464287465 |
| RSP | INVESCO S P 500 EQUAL WEIGHT E | 3,149,660 | $445M | 0.8% | $146.74 | — | OTHER | 46137V357 |
| IJH | ISHARES CORE S P MID CAP ETF | 1,838,475 | $445M | 0.8% | $236.48 | — | OTHER | 464287507 |
| HD | HOME DEPOT INC | 1,396,741 | $441M | 0.8% | $112.32 | +150.3% | COMMON STOCK | 437076102 |
| XOM | EXXON MOBIL CORP | 3,999,009 | $441M | 0.8% | $56.14 | +71.5% | COMMON STOCK | 30231G102 |
| PFE | PFIZER INC | 8,331,881 | $427M | 0.8% | $19.98 | +101.2% | COMMON STOCK | 717081103 |
| IWS | ISHARES RUSSELL MID CAP VALUE | 3,993,057 | $421M | 0.7% | $97.39 | — | OTHER | 464287473 |
| ABBV | ABBVIE INC | 2,598,738 | $420M | 0.7% | $34.50 | +297.8% | COMMON STOCK | 00287Y109 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 8,567,778 | $393M | 0.7% | $48.50 | — | OTHER | 464288877 |
| CVX | CHEVRON CORPORATION | 2,183,518 | $392M | 0.7% | $90.27 | +69.7% | COMMON STOCK | 166764100 |
| SCHH | SCHWAB US REIT ETF | 20,273,084 | $391M | 0.7% | $30.64 | — | OTHER | 808524847 |
| USB | US BANCORP | 8,926,418 | $389M | 0.7% | $23.61 | +55.5% | COMMON STOCK | 902973304 |
| PEP | PEPSICO INC | 2,108,005 | $381M | 0.7% | $62.41 | +157.8% | COMMON STOCK | 713448108 |
| MMM | 3M CO | 3,059,808 | $367M | 0.6% | $63.48 | +42.8% | COMMON STOCK | 88579Y101 |
| MA | MASTERCARD INC | 1,019,026 | $354M | 0.6% | $106.60 | +203.4% | COMMON STOCK | 57636Q104 |
| ABT | ABBOTT LABORATORIES | 3,190,116 | $350M | 0.6% | $38.54 | +153.3% | COMMON STOCK | 002824100 |
| QQQ | INVESCO QQQ TRUST ETF | 1,276,497 | $340M | 0.6% | $196.37 | — | OTHER | 46090E103 |
| MPC | MARATHON PETROLEUM CORP | 2,816,208 | $328M | 0.6% | $39.58 | +168.9% | COMMON STOCK | 56585A102 |
| WMT | WALMART INC COM | 2,307,552 | $327M | 0.6% | $22.43 | +103.6% | COMMON STOCK | 931142103 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 1,197,780 | $320M | 0.6% | $74.34 | +255.2% | COMMON STOCK | G1151C101 |
| MCD | MCDONALDS CORP COM | 1,182,763 | $312M | 0.6% | $96.02 | +155.4% | COMMON STOCK | 580135101 |
| KO | COCA COLA COMPANY | 4,792,075 | $305M | 0.5% | $40.12 | +36.9% | COMMON STOCK | 191216100 |
| TGT | TARGET CORP | 2,004,610 | $299M | 0.5% | $68.96 | +104.4% | COMMON STOCK | 87612E106 |
| COST | COSTCO WHSL CORP | 620,344 | $283M | 0.5% | $177.72 | +163.8% | COMMON STOCK | 22160K105 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 7,022,677 | $274M | 0.5% | $39.67 | — | OTHER | 922042858 |
| IXUS | ISHARES CORE MSCI TOTAL ETF | 4,680,017 | $271M | 0.5% | $64.73 | — | OTHER | 46432F834 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 851,894 | $263M | 0.5% | $153.78 | +93.1% | COMMON STOCK | 084670702 |
| AMT | AMERICAN TOWER CORP | 1,219,080 | $258M | 0.5% | $106.47 | +75.4% | COMMON STOCK | 03027X100 |
| PCAR | PACCAR INC | 2,590,142 | $256M | 0.5% | $22.83 | +149.8% | COMMON STOCK | 693718108 |
| MRK | MERCK CO INC | 2,226,943 | $247M | 0.4% | $42.37 | +119.0% | COMMON STOCK | 58933Y105 |
| BAC | BANK OF AMERICA CORP | 7,438,541 | $246M | 0.4% | $15.28 | +107.5% | COMMON STOCK | 060505104 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 1,126,349 | $241M | 0.4% | $90.66 | — | OTHER | 464287614 |
| CSCO | CISCO SYSTEMS INC | 4,956,308 | $236M | 0.4% | $24.20 | +71.3% | COMMON STOCK | 17275R102 |
| V | VISA INC COM CL A | 1,102,150 | $229M | 0.4% | $70.40 | +179.8% | COMMON STOCK | 92826C839 |
| EMR | EMERSON ELECTRIC CO | 2,346,376 | $225M | 0.4% | $41.31 | +104.6% | COMMON STOCK | 291011104 |
| HON | HONEYWELL INTERNATIONAL INC | 990,906 | $212M | 0.4% | $88.87 | +101.1% | COMMON STOCK | 438516106 |
| NEE | NEXTERA ENERGY INC | 2,512,722 | $210M | 0.4% | $57.66 | +28.0% | COMMON STOCK | 65339F101 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,917,484 | $210M | 0.4% | $39.32 | +65.9% | COMMON STOCK | 110122108 |
| AMGN | AMGEN INC | 795,234 | $209M | 0.4% | $117.38 | +106.8% | COMMON STOCK | 031162100 |
| SCHW | SCHWAB CHARLES CORP | 2,421,710 | $202M | 0.4% | $36.17 | +105.2% | COMMON STOCK | 808513105 |
| GOOG | ALPHABET INC CL C | 2,247,536 | $199M | 0.4% | $106.37 | -10.9% | COMMON STOCK | 02079K107 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,621,437 | $196M | 0.3% | $73.47 | — | OTHER | 464287168 |
| IVE | ISHARES S P 500 VALUE ETF | 1,324,770 | $192M | 0.3% | $116.91 | — | OTHER | 464287408 |
| UNP | UNION PACIFIC CORP COM | 895,600 | $185M | 0.3% | $76.87 | +147.4% | COMMON STOCK | 907818108 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 1,479,600 | $184M | 0.3% | $37.79 | — | OTHER | 81369Y803 |
| CB | CHUBB LIMITED COM | 810,228 | $179M | 0.3% | $100.35 | +99.2% | COMMON STOCK | H1467J104 |
| GIS | GENERAL MILLS INC | 2,121,009 | $178M | 0.3% | $32.22 | +126.3% | COMMON STOCK | 370334104 |
| TXN | TEXAS INSTRUMENTS INC | 1,059,286 | $175M | 0.3% | $63.32 | +139.9% | COMMON STOCK | 882508104 |
| CAT | CATERPILLAR INC | 708,534 | $170M | 0.3% | $118.12 | +74.9% | COMMON STOCK | 149123101 |
| ALB | ALBEMARLE CORP | 780,422 | $169M | 0.3% | $79.62 | +219.7% | COMMON STOCK | 012653101 |
| EEM | ISHARES MSCI EMERGING MARKETS | 4,236,168 | $161M | 0.3% | $38.90 | — | OTHER | 464287234 |
| — | BLACKROCK INC | 225,030 | $159M | 0.3% | $471.70 | — | COMMON STOCK | 09247X101 |
| IGIB | ISHARES TRUST ISHARES 5 10 YEA | 3,200,963 | $158M | 0.3% | $57.91 | — | OTHER | 464288638 |
| VOO | VANGUARD S&P 500 INDEX | 446,271 | $157M | 0.3% | $325.83 | — | OTHER | 922908363 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,028,059 | $156M | 0.3% | $106.18 | — | OTHER | 464287598 |
| ADP | AUTOMATIC DATA PROCESSING | 640,996 | $153M | 0.3% | $61.63 | +271.6% | COMMON STOCK | 053015103 |
| GILD | GILEAD SCIENCES INC | 1,670,901 | $143M | 0.3% | $48.94 | +44.7% | COMMON STOCK | 375558103 |
| QCOM | QUALCOMM INC COM | 1,301,426 | $143M | 0.3% | $57.08 | +90.7% | COMMON STOCK | 747525103 |
| SUB | ISHARES SHORT TERM NATL MUNI B | 1,355,749 | $141M | 0.3% | $105.12 | — | OTHER | 464288158 |
| IWB | ISHARES RUSSELL 1000 ETF | 670,891 | $141M | 0.3% | $143.31 | — | OTHER | 464287622 |
| ECL | ECOLAB INC | 967,275 | $141M | 0.2% | $104.97 | +35.1% | COMMON STOCK | 278865100 |
| VTEB | VANGUARD TAX EXEMPT BOND ETF | 2,829,821 | $140M | 0.2% | $51.94 | — | OTHER | 922907746 |
| IVW | ISHARES S P 500 GROWTH ETF | 2,360,031 | $138M | 0.2% | $72.80 | — | OTHER | 464287309 |
| UPS | UNITED PARCEL SERVICE INC CL B | 785,881 | $137M | 0.2% | $100.30 | +47.6% | COMMON STOCK | 911312106 |
| MDT | MEDTRONIC PLC SHS | 1,753,999 | $136M | 0.2% | $72.19 | +1.8% | COMMON STOCK | G5960L103 |
| USMV | ISHARES MSCI USA MIN VOL FACTO | 1,889,393 | $136M | 0.2% | $52.03 | — | OTHER | 46429B697 |
| NKE | NIKE INC | 1,139,838 | $133M | 0.2% | $47.68 | +99.9% | CL B | 654106103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 3,357,488 | $132M | 0.2% | $29.29 | +5.0% | COMMON STOCK | 92343V104 |
| VTV | VANGUARD VALUE INDEX FUND ETF | 932,113 | $131M | 0.2% | $126.47 | — | OTHER | 922908744 |
| VBK | VANGUARD SMALL CAP GROWTH INDE | 646,332 | $130M | 0.2% | $227.75 | — | OTHER | 922908595 |
| CPRT | COPART INC | 2,110,648 | $129M | 0.2% | $11.78 | +154.0% | COMMON STOCK | 217204106 |
| GLD | SPDR GOLD SHARES ETF | 753,181 | $128M | 0.2% | $146.91 | — | OTHER | 78463V107 |
| IWP | ISHARES RUSSELL MID CAP GROWTH | 1,518,240 | $127M | 0.2% | $100.43 | — | OTHER | 464287481 |
| VXF | VANGUARD EXTENDED MARKET INDEX | 919,261 | $122M | 0.2% | $115.49 | — | OTHER | 922908652 |
| DIS | WALT DISNEY CO THE | 1,399,334 | $122M | 0.2% | $68.08 | +37.3% | COMMON STOCK | 254687106 |
| ORCL | ORACLE CORPORATION | 1,478,933 | $121M | 0.2% | $32.42 | +125.8% | COMMON STOCK | 68389X105 |
| SCHP | SCHWAB U S TIPS ETF | 2,325,358 | $120M | 0.2% | $57.14 | — | OTHER | 808524870 |
| INTC | INTEL CORP | 4,530,081 | $120M | 0.2% | $20.90 | +27.5% | COMMON STOCK | 458140100 |
| CMCSA | COMCAST CORP CLASS A | 3,411,326 | $119M | 0.2% | $29.31 | +2.6% | COMMON STOCK | 20030N101 |
| TRV | TRAVELERS COS INC | 625,715 | $117M | 0.2% | $66.82 | +153.4% | COMMON STOCK | 89417E109 |
| SBUX | STARBUCKS CORP | 1,168,367 | $116M | 0.2% | $48.56 | +80.3% | COMMON STOCK | 855244109 |
| DE | DEERE CO | 268,768 | $115M | 0.2% | $86.31 | +350.3% | COMMON STOCK | 244199105 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 1,136,201 | $115M | 0.2% | $57.00 | +53.8% | COMMON STOCK | 75513E101 |
| — | LINDE PLC SHS | 348,069 | $114M | 0.2% | $227.43 | — | COMMON STOCK | G5494J103 |
| WFC | WELLS FARGO CO NEW COM | 2,745,582 | $113M | 0.2% | $28.88 | +41.4% | COMMON STOCK | 949746101 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 1,322,186 | $111M | 0.2% | $75.32 | — | OTHER | 464288885 |
| TMO | THERMO FISHER SCIENTIFIC INC | 198,690 | $109M | 0.2% | $115.96 | +352.7% | COMMON STOCK | 883556102 |
| NVDA | NVIDIA CORP | 742,254 | $108M | 0.2% | $17.92 | -18.3% | COMMON STOCK | 67066G104 |
| COP | CONOCOPHILLIPS | 892,540 | $105M | 0.2% | $53.62 | +104.0% | COMMON STOCK | 20825C104 |
| CNC | CENTENE CORP | 1,257,619 | $103M | 0.2% | $59.12 | +38.2% | COMMON STOCK | 15135B101 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 473,609 | $102M | 0.2% | $190.43 | — | OTHER | 464287648 |
| LOW | LOWES CO INC | 507,891 | $101M | 0.2% | $63.18 | +197.9% | COMMON STOCK | 548661107 |
| META | META PLATFORMS INC | 788,531 | $94.89M | 0.2% | $118.07 | -1.2% | COMMON STOCK | 30303M102 |
| HSY | HERSHEY CO THE | 407,176 | $94.29M | 0.2% | $113.26 | +87.3% | COMMON STOCK | 427866108 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 656,142 | $90.99M | 0.2% | $119.22 | — | OTHER | 464287630 |
| SPGI | S P GLOBAL INC | 270,172 | $90.49M | 0.2% | $143.17 | +124.3% | COMMON STOCK | 78409V104 |
| TTC | TORO CO | 796,991 | $90.22M | 0.2% | $58.23 | +81.9% | COMMON STOCK | 891092108 |
| HUN | HUNTSMAN CORP | 3,218,924 | $88.46M | 0.2% | $21.75 | +25.0% | COMMON STOCK | 447011107 |
| VB | VANGUARD SMALL CAP INDEX FUND | 473,306 | $86.87M | 0.2% | $170.72 | — | OTHER | 922908751 |
| DHR | DANAHER CORP | 324,472 | $86.12M | 0.2% | $105.76 | +115.7% | COMMON STOCK | 235851102 |
| PM | PHILIP MORRIS INTL | 844,154 | $85.44M | 0.2% | $56.01 | +45.2% | COMMON STOCK | 718172109 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 608,328 | $82.64M | 0.1% | $67.91 | — | OTHER | 81369Y209 |
| ADI | ANALOG DEVICES INC | 503,525 | $82.59M | 0.1% | $134.70 | +9.7% | COMMON STOCK | 032654105 |
| MDLZ | MONDELEZ INTERNATIONAL W I | 1,237,059 | $82.45M | 0.1% | $37.68 | +53.9% | COMMON STOCK | 609207105 |
| IBM | INTL BUSINESS MACHINES CORP | 582,088 | $82.01M | 0.1% | $116.66 | +5.5% | COMMON STOCK | 459200101 |
| GVI | ISHARES INTERMEDIATE GOVT CRDT | 794,947 | $81.45M | 0.1% | $110.14 | — | OTHER | 464288612 |
| GS | GOLDMAN SACHS GROUP INC | 236,781 | $81.31M | 0.1% | $221.47 | +45.2% | COMMON STOCK | 38141G104 |
| LMT | LOCKHEED MARTIN CORP COM | 167,071 | $81.28M | 0.1% | $217.11 | +96.5% | COMMON STOCK | 539830109 |
| IGSB | ISHARES TRUST ISHARES 1 5 YEAR | 1,581,723 | $78.8M | 0.1% | $65.70 | — | OTHER | 464288646 |
| PFF | ISHARES TRUST ISHARES PREFERRE | 2,564,368 | $78.29M | 0.1% | $39.19 | — | OTHER | 464288687 |
| IDV | ISHARES INTERNATIONAL SELECT E | 2,864,055 | $77.79M | 0.1% | $31.07 | — | OTHER | 464288448 |
| ITW | ILLINOIS TOOL WORKS INC | 343,380 | $75.65M | 0.1% | $52.58 | +275.6% | COMMON STOCK | 452308109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 820,858 | $75.16M | 0.1% | $44.60 | +97.2% | COMMON STOCK | 12541W209 |
| INTU | INTUIT INC | 189,846 | $73.9M | 0.1% | $166.76 | +133.2% | COMMON STOCK | 461202103 |
| TDG | TRANSDIGM GROUP INC | 115,437 | $72.68M | 0.1% | $241.60 | +108.4% | COMMON STOCK | 893641100 |
| AXP | AMERICAN EXPRESS CO | 487,442 | $72.02M | 0.1% | $81.38 | +74.9% | COMMON STOCK | 025816109 |
| ADBE | ADOBE INC | 210,971 | $71M | 0.1% | $312.72 | +2.3% | COMMON STOCK | 00724F101 |
| BA | BOEING CO THE | 370,656 | $70.61M | 0.1% | $101.87 | +60.6% | COMMON STOCK | 097023105 |
| NOC | NORTHROP GRUMMAN CORPORATION | 128,188 | $69.94M | 0.1% | $322.67 | +53.5% | COMMON STOCK | 666807102 |
| AMAT | APPLIED MATERIALS INC | 714,800 | $69.61M | 0.1% | $57.12 | +63.3% | COMMON STOCK | 038222105 |
| NOW | SERVICENOW INC | 178,561 | $69.33M | 0.1% | $28.04 | +178.7% | COMMON STOCK | 81762P102 |
| PANW | PALO ALTO NETWORKS INC | 492,001 | $68.65M | 0.1% | $71.97 | +11.6% | COMMON STOCK | 697435105 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 762,262 | $66.68M | 0.1% | $59.51 | — | OTHER | 81369Y506 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ET | 1,608,849 | $65.8M | 0.1% | $43.51 | — | OTHER | 78467V608 |
| PYPL | PAYPAL HOLDINGS INC | 921,163 | $65.61M | 0.1% | $104.08 | -23.3% | COMMON STOCK | 70450Y103 |
| EW | EDWARDS LIFESCIENCES CORP | 853,245 | $63.66M | 0.1% | $65.02 | +18.5% | COMMON STOCK | 28176E108 |
| HYG | ISHARES IBOXX HIGH YIELD ETF | 858,696 | $63.23M | 0.1% | $83.26 | — | OTHER | 464288513 |
| BIV | VANGUARD INTERMEDIATE TERM BON | 816,924 | $60.72M | 0.1% | $87.84 | — | OTHER | 921937819 |
| VOE | VANGUARD MID CAP VALUE INDEX E | 448,127 | $60.6M | 0.1% | $119.93 | — | OTHER | 922908512 |
| CME | CME GROUP INC | 355,961 | $59.86M | 0.1% | $104.43 | +44.6% | COMMON STOCK | 12572Q105 |
| QUAL | ISHARES MSCI USA QUALITY FACTO | 514,304 | $58.61M | 0.1% | $99.21 | — | OTHER | 46432F339 |
| MS | MORGAN STANLEY | 679,869 | $57.8M | 0.1% | $61.90 | +24.1% | COMMON STOCK | 617446448 |
| CRM | SALESFORCE INC | 431,816 | $57.25M | 0.1% | $146.00 | -1.3% | COMMON STOCK | 79466L302 |
| BKNG | BOOKING HOLDINGS INC | 28,382 | $57.2M | 0.1% | $1937.08 | -3.6% | COMMON STOCK | 09857L108 |
| T | AT T INC | 3,102,801 | $57.12M | 0.1% | $12.81 | +17.9% | COMMON STOCK | 00206R102 |
| PNC | P N C FINANCIAL SERVICES GROUP | 359,740 | $56.82M | 0.1% | $57.62 | +141.6% | COMMON STOCK | 693475105 |
| — | ISHARES IBONDS DEC 2023 TERM C | 2,261,601 | $56.61M | 0.1% | $25.58 | — | OTHER | 46434VAX8 |
| CINF | CINCINNATI FINL CORP | 543,017 | $55.6M | 0.1% | $33.98 | +179.2% | COMMON STOCK | 172062101 |
| MSI | MOTOROLA SOLUTIONS INC | 213,948 | $55.14M | 0.1% | $149.28 | +61.5% | COMMON STOCK | 620076307 |
| NSC | NORFOLK SOUTHN CORP COM | 222,652 | $54.87M | 0.1% | $67.45 | +226.8% | COMMON STOCK | 655844108 |
| AVGO | BROADCOM INC | 97,822 | $54.7M | 0.1% | $24.78 | +92.1% | COMMON STOCK | 11135F101 |
| VEU | VANGUARD FTSE ALL WORLD EX US | 1,056,074 | $52.95M | 0.1% | $51.29 | — | OTHER | 922042775 |
| — | ISHARES IBONDS DEC 2024 TERM C | 2,162,188 | $52.8M | 0.1% | $25.56 | — | OTHER | 46434VBG4 |
| MDU | M D U RES GROUP INC | 1,704,944 | $51.73M | 0.1% | $6.58 | +56.1% | COMMON STOCK | 552690109 |
| USRT | ISHARES CORE US REIT ETF | 1,036,516 | $51.26M | 0.1% | $52.23 | — | OTHER | 464288521 |
| CVS | CVS HEALTH CORP | 534,491 | $49.81M | 0.1% | $57.92 | +48.4% | COMMON STOCK | 126650100 |
| SYK | STRYKER CORP | 196,299 | $48M | 0.1% | $100.55 | +118.6% | COMMON STOCK | 863667101 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 944,772 | $47.55M | 0.1% | $50.80 | — | OTHER | 46429B655 |
| IYR | ISHARES US REAL ESTATE ETF | 564,040 | $47.49M | 0.1% | $65.59 | — | OTHER | 464287739 |
| AMD | ADVANCED MICRO DEVICES INC | 731,302 | $47.37M | 0.1% | $80.85 | -18.4% | COMMON STOCK | 007903107 |
| DUK | DUKE ENERGY HOLDING CORP | 458,270 | $47.2M | 0.1% | $53.10 | +59.7% | COMMON STOCK | 26441C204 |
| TJX | TJX COMPANIES INC | 591,943 | $47.12M | 0.1% | $48.39 | +46.1% | COMMON STOCK | 872540109 |
| HEFA | ISHARES CURRENCY HEDGED MSCI E | 1,729,888 | $46.71M | 0.1% | $27.93 | — | OTHER | 46434V803 |
| EOG | E O G RES INC | 345,890 | $44.8M | 0.1% | $103.43 | +13.9% | COMMON STOCK | 26875P101 |
| XLF | FINANCIAL SELECT SECTOR SPDR E | 1,302,167 | $44.53M | 0.1% | $23.56 | — | OTHER | 81369Y605 |
| VUG | VANGUARD GROWTH INDEX FUND ETF | 207,471 | $44.21M | 0.1% | $165.99 | — | OTHER | 922908736 |
| HRL | HORMEL FOODS CORP | 969,578 | $44.16M | 0.1% | $28.52 | +46.9% | COMMON STOCK | 440452100 |
| BSV | VANGUARD SHORT TERM BOND INDEX | 579,777 | $43.65M | 0.1% | $80.16 | — | OTHER | 921937827 |
| WEC | WEC ENERGY GROUP INC COM | 464,671 | $43.57M | 0.1% | $62.06 | +33.3% | COMMON STOCK | 92939U106 |
| KMB | KIMBERLY CLARK CORP | 319,945 | $43.43M | 0.1% | $69.96 | +61.1% | COMMON STOCK | 494368103 |
| TTD | TRADE DESK INC COM CL A | 944,843 | $42.36M | 0.1% | $60.80 | -16.6% | COMMON STOCK | 88339J105 |
| VYM | VANGUARD HIGH DIVIDEND YIELD E | 390,852 | $42.29M | 0.1% | $99.97 | — | OTHER | 921946406 |
| XLY | CONSUMER DISCRETIONARY SELECT | 325,514 | $42.04M | 0.1% | $68.89 | — | OTHER | 81369Y407 |
| WM | WASTE MGMT INC DEL COM | 265,108 | $41.59M | 0.1% | $75.49 | +102.9% | COMMON STOCK | 94106L109 |
| ESGD | ISHARES TRUST ISHARES ESG AWAR | 617,762 | $40.61M | 0.1% | $73.51 | — | OTHER | 46435G516 |
| PLD | PROLOGIS INC | 355,575 | $40.08M | 0.1% | $81.15 | +23.5% | COMMON STOCK | 74340W103 |
| XLU | UTILITIES SELECT SECTOR SPDR E | 567,837 | $40.03M | 0.1% | $48.37 | — | OTHER | 81369Y886 |
| ROP | ROPER TECHNOLOGIES INC COM | 90,814 | $39.24M | 0.1% | $345.96 | +16.8% | COMMON STOCK | 776696106 |
| EL | LAUDER ESTEE COS INC CL A | 158,083 | $39.22M | 0.1% | $80.30 | +162.8% | COMMON STOCK | 518439104 |
| VO | VANGUARD MID CAP INDEX FUND ET | 191,053 | $38.94M | 0.1% | $161.07 | — | OTHER | 922908629 |
| CI | CIGNA CORP | 116,049 | $38.45M | 0.1% | $198.60 | +50.5% | COMMON STOCK | 125523100 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 248,851 | $37.79M | 0.1% | $113.79 | — | OTHER | 921908844 |
| KR | KROGER CO | 843,508 | $37.6M | 0.1% | $26.57 | +61.3% | COMMON STOCK | 501044101 |
| ELV | ELEVANCE HEALTH INC | 73,144 | $37.52M | 0.1% | $312.96 | +54.8% | COMMON STOCK | 036752103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 533,073 | $37.45M | 0.1% | $46.66 | +36.9% | COMMON STOCK | 595017104 |
| APD | AIR PRODUCTS CHEMICALS INC | 120,600 | $37.18M | 0.1% | $117.33 | +121.2% | COMMON STOCK | 009158106 |
| GWW | GRAINGER W W INC | 65,859 | $36.63M | 0.1% | $300.84 | +82.3% | COMMON STOCK | 384802104 |
| MU | MICRON TECHNOLOGY INC | 728,332 | $36.4M | 0.1% | $51.10 | +5.3% | COMMON STOCK | 595112103 |
| MCK | MCKESSON CORPORATION | 96,688 | $36.27M | 0.1% | $113.11 | +224.7% | COMMON STOCK | 58155Q103 |
| C | CITIGROUP INC | 801,189 | $36.24M | 0.1% | $41.44 | -2.1% | COMMON STOCK | 172967424 |
| CSX | CSX CORP | 1,164,094 | $36.06M | 0.1% | $23.14 | +24.1% | COMMON STOCK | 126408103 |
| ETN | EATON CORP PLC SHS | 227,915 | $35.77M | 0.1% | $60.78 | +141.8% | COMMON STOCK | G29183103 |
| SHW | SHERWIN WILLIAMS CO | 150,232 | $35.65M | 0.1% | $201.98 | +11.3% | COMMON STOCK | 824348106 |
| CL | COLGATE PALMOLIVE CO COM | 448,534 | $35.34M | 0.1% | $50.40 | +38.4% | COMMON STOCK | 194162103 |
| APH | AMPHENOL CORP CL A | 452,164 | $34.43M | 0.1% | $22.78 | +61.4% | COMMON STOCK | 032095101 |
| MO | ALTRIA GROUP INC | 748,918 | $34.23M | 0.1% | $18.13 | +93.2% | COMMON STOCK | 02209S103 |
| — | ISHARES IBONDS DEC 2025 TERM C | 1,371,370 | $33.35M | 0.1% | $26.20 | — | OTHER | 46434VBD1 |
| FAST | FASTENAL CO | 697,873 | $33.02M | 0.1% | $12.99 | +74.3% | COMMON STOCK | 311900104 |
| ORLY | O REILLY AUTOMOTIVE INC | 38,931 | $32.86M | 0.1% | $28.22 | +90.5% | COMMON STOCK | 67103H107 |
| AMP | AMERIPRISE FINL INC | 105,512 | $32.85M | 0.1% | $141.15 | +106.8% | COMMON STOCK | 03076C106 |
| — | APTIV PLC SHS | 350,426 | $32.64M | 0.1% | $89.05 | — | COMMON STOCK | G6095L109 |
| DLR | DIGITAL REALTY TRUST INC | 321,655 | $32.25M | 0.1% | $89.49 | +2.0% | COMMON STOCK | 253868103 |
| EA | ELECTRONIC ARTS INC COM | 262,546 | $32.08M | 0.1% | $98.30 | +25.6% | COMMON STOCK | 285512109 |
| GD | GENERAL DYNAMICS CORP | 128,565 | $31.9M | 0.1% | $84.17 | +171.9% | COMMON STOCK | 369550108 |
| SCHV | SCHWAB U S LARGE CAP VALUE ETF | 476,530 | $31.46M | 0.1% | $65.97 | — | OTHER | 808524409 |
| PPG | P P G INDS INC | 250,145 | $31.45M | 0.1% | $82.27 | +39.2% | COMMON STOCK | 693506107 |
| DCI | DONALDSON CO INC | 528,015 | $31.08M | 0.1% | $32.86 | +65.5% | COMMON STOCK | 257651109 |
| NFLX | NETFLIX COM INC | 105,312 | $31.05M | 0.1% | $24.91 | +12.6% | COMMON STOCK | 64110L106 |
| CTRA | COTERRA ENERGY INC | 1,241,455 | $30.5M | 0.1% | $14.47 | +68.2% | COMMON STOCK | 127097103 |
| XEL | XCEL ENERGY INC COM | 428,872 | $30.07M | 0.1% | $24.84 | +140.0% | COMMON STOCK | 98389B100 |
| GE | GENERAL ELEC CO | 356,536 | $29.87M | 0.1% | $62.95 | -23.1% | COMMON STOCK | 369604301 |
| MGA | MAGNA INTL INC CL A | 526,637 | $29.59M | 0.1% | $46.38 | +7.9% | COMMON STOCK | 559222401 |
| CTAS | CINTAS CORP | 63,514 | $28.69M | 0.1% | $20.61 | +410.5% | COMMON STOCK | 172908105 |
| BBY | BEST BUY CO INC | 357,239 | $28.65M | 0.1% | $75.32 | -16.1% | COMMON STOCK | 086516101 |
| TSM | TAIWAN SEMICONDUCTOR A D R | 384,494 | $28.64M | 0.1% | $22.88 | — | COMMON STOCK | 874039100 |
| IAU | ISHARES GOLD TRUST ETF | 827,949 | $28.64M | 0.1% | $34.55 | — | OTHER | 464285204 |
| PAYX | PAYCHEX INC | 247,709 | $28.63M | 0.1% | $64.39 | +65.5% | COMMON STOCK | 704326107 |
| VBR | VANGUARD SMALL CAP VALUE INDEX | 179,613 | $28.52M | 0.1% | $155.88 | — | OTHER | 922908611 |
| SCHG | SCHWAB U S LARGE CAP GROWTH ET | 504,019 | $28M | 0.0% | $57.89 | — | OTHER | 808524300 |
| PGR | PROGRESSIVE CORP | 215,815 | $27.99M | 0.0% | $53.51 | +116.2% | COMMON STOCK | 743315103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 134,224 | $27.95M | 0.0% | $200.40 | +5.3% | COMMON STOCK | 502431109 |
| SLB | SCHLUMBERGER LTD COM STK | 522,803 | $27.95M | 0.0% | $51.33 | -10.2% | COMMON STOCK | 806857108 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 371,964 | $27.73M | 0.0% | $46.74 | — | OTHER | 81369Y308 |
| PSX | PHILLIPS 66 | 263,636 | $27.44M | 0.0% | $50.01 | +82.7% | COMMON STOCK | 718546104 |
| FISV | FISERV INC | 270,643 | $27.35M | 0.0% | $71.90 | +38.5% | COMMON STOCK | 337738108 |
| USHY | ISHARES BROAD USD HIGH YIELD C | 784,288 | $27.08M | 0.0% | $37.73 | — | OTHER | 46435U853 |
| SO | SOUTHERN CO THE | 377,882 | $26.98M | 0.0% | $33.14 | +79.9% | COMMON STOCK | 842587107 |
| VLO | VALERO ENERGY CORP COM | 212,362 | $26.94M | 0.0% | $37.82 | +201.6% | COMMON STOCK | 91913Y100 |
| LEG | LEGGETT PLATT INC | 835,698 | $26.93M | 0.0% | $34.87 | -3.4% | COMMON STOCK | 524660107 |
| KLAC | KLA CORPORATION | 71,414 | $26.93M | 0.0% | $117.76 | +186.9% | COMMON STOCK | 482480100 |
| TSLA | TESLA INC | 218,302 | $26.89M | 0.0% | $229.54 | -17.5% | COMMON STOCK | 88160R101 |
| — | ISHARES IBONDS MAR 2023 TERM C | 1,011,745 | $26.82M | 0.0% | $26.92 | — | OTHER | 46432FAZ0 |
| EQIX | EQUINIX INC | 40,923 | $26.81M | 0.0% | $576.45 | +0.4% | COMMON STOCK | 29444U700 |
| DOW | DOW INC | 529,196 | $26.67M | 0.0% | $37.02 | +9.4% | COMMON STOCK | 260557103 |
| BP | BP PLC SPON A D R | 739,233 | $25.82M | 0.0% | $39.81 | — | COMMON STOCK | 055622104 |
| ABNB | AIRBNB INC CL A | 297,543 | $25.44M | 0.0% | $164.29 | -38.5% | COMMON STOCK | 009066101 |
| MRSH | MARSH MCLENNAN COS INC | 151,948 | $25.15M | 0.0% | $47.77 | +226.5% | COMMON STOCK | 571748102 |
| IWV | ISHARES RUSSEL 3000 ETF | 113,079 | $24.95M | 0.0% | $162.70 | — | OTHER | 464287689 |
| SPDW | SPDR PORTFOLIO DEVELOPED WLD E | 834,432 | $24.77M | 0.0% | $29.94 | — | OTHER | 78463X889 |
| SYY | SYSCO CORP | 321,812 | $24.6M | 0.0% | $33.98 | +117.5% | COMMON STOCK | 871829107 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 341,188 | $24.51M | 0.0% | $77.50 | — | OTHER | 921937835 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 294,846 | $24.48M | 0.0% | $51.37 | +29.2% | COMMON STOCK | N53745100 |
| AEP | AMERICAN ELECTRIC POWER | 255,761 | $24.28M | 0.0% | $34.82 | +132.4% | COMMON STOCK | 025537101 |
| EXAS | EXACT SCIENCES CORP | 489,423 | $24.23M | 0.0% | $81.95 | -50.1% | COMMON STOCK | 30063P105 |
| ROK | ROCKWELL AUTOMATION INC | 93,260 | $24.02M | 0.0% | $136.13 | +74.7% | COMMON STOCK | 773903109 |
| STZ | CONSTELLATION BRANDS INC A | 103,581 | $24M | 0.0% | $196.69 | +15.0% | COMMON STOCK | 21036P108 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 525,094 | $23.89M | 0.0% | $44.44 | — | OTHER | 464288240 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 761,874 | $23.62M | 0.0% | $20.79 | +32.6% | COMMON STOCK | 962166104 |
| MBB | ISHARES MBS ETF | 250,173 | $23.2M | 0.0% | $97.05 | — | OTHER | 464288588 |
| EXPD | EXPEDITORS INTL WASH INC | 219,987 | $22.86M | 0.0% | $38.10 | +160.0% | COMMON STOCK | 302130109 |
| RSG | REPUBLIC SVCS INC | 176,137 | $22.72M | 0.0% | $37.07 | +246.0% | COMMON STOCK | 760759100 |
| OTIS | OTIS WORLDWIDE CORP | 290,102 | $22.72M | 0.0% | $57.95 | +21.1% | COMMON STOCK | 68902V107 |
| BHP | B H P BILLITON LIMITED A D R | 362,351 | $22.48M | 0.0% | $68.63 | — | COMMON STOCK | 088606108 |
| DD | DUPONT DE NEMOURS INC WI | 326,971 | $22.44M | 0.0% | $27.12 | -7.8% | COMMON STOCK | 26614N102 |
| DLTR | DOLLAR TREE INC | 158,370 | $22.4M | 0.0% | $77.94 | +90.9% | COMMON STOCK | 256746108 |
| CCI | CROWN CASTLE INC | 162,904 | $22.1M | 0.0% | $78.89 | +44.1% | COMMON STOCK | 22822V101 |
| NVO | NOVO NORDISK AS A D R | 163,139 | $22.08M | 0.0% | $71.33 | — | COMMON STOCK | 670100205 |
| AJG | ARTHUR J GALLAGHER CO | 116,334 | $21.94M | 0.0% | $57.75 | +214.4% | COMMON STOCK | 363576109 |
| PH | PARKER HANNIFIN CORP | 74,332 | $21.63M | 0.0% | $148.45 | +85.6% | COMMON STOCK | 701094104 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 715,654 | $21.52M | 0.0% | $39.26 | — | OTHER | 46434G863 |
| BDX | BECTON DICKINSON AND CO | 84,307 | $21.44M | 0.0% | $128.90 | +73.2% | COMMON STOCK | 075887109 |
| BSX | BOSTON SCIENTIFIC CORP | 456,994 | $21.15M | 0.0% | $32.63 | +32.7% | COMMON STOCK | 101137107 |
| NVS | NOVARTIS AG A D R | 231,879 | $21.04M | 0.0% | $83.82 | — | COMMON STOCK | 66987V109 |
| LULU | LULULEMON ATHLETICA INC | 65,269 | $20.91M | 0.0% | $260.62 | +26.2% | COMMON STOCK | 550021109 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 212,697 | $20.89M | 0.0% | $58.08 | — | OTHER | 81369Y704 |
| PRU | PRUDENTIAL FINANCIAL INC | 208,430 | $20.73M | 0.0% | $53.12 | +63.2% | COMMON STOCK | 744320102 |
| JBHT | HUNT J B TRANS SVCS INC | 118,753 | $20.71M | 0.0% | $153.45 | +10.3% | COMMON STOCK | 445658107 |
| GLW | CORNING INC | 627,335 | $20.04M | 0.0% | $23.73 | +25.3% | COMMON STOCK | 219350105 |
| UBER | UBER TECHNOLOGIES INC | 808,339 | $19.99M | 0.0% | $28.38 | -3.6% | COMMON STOCK | 90353T100 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 157,606 | $19.88M | 0.0% | $103.29 | +20.8% | COMMON STOCK | M22465104 |
| SHEL | SHELL PLC SPON A D R | 348,186 | $19.83M | 0.0% | $53.54 | — | COMMON STOCK | 780259305 |
| ALGN | ALIGN TECHNOLOGY INC | 93,701 | $19.76M | 0.0% | $67.70 | +195.7% | COMMON STOCK | 016255101 |
| — | ISHARES DEC 2023 MUNI BD ETF | 777,103 | $19.7M | 0.0% | $25.73 | — | OTHER | 46435G318 |
| — | LAM RESEARCH CORP | 46,513 | $19.55M | 0.0% | $150.66 | — | COMMON STOCK | 512807108 |
| ALL | ALLSTATE CORP | 141,476 | $19.18M | 0.0% | $43.13 | +181.6% | COMMON STOCK | 020002101 |
| MTCH | MATCH GROUP INC NEW | 459,787 | $19.08M | 0.0% | $119.72 | -63.1% | COMMON STOCK | 57667L107 |
| AIG | AMERICAN INTERNATIONAL GROUP | 300,610 | $19.01M | 0.0% | $53.14 | +2.0% | COMMON STOCK | 026874784 |
| CMI | CUMMINS INC COM | 78,286 | $18.97M | 0.0% | $91.00 | +142.6% | COMMON STOCK | 231021106 |
| — | ISHARES IBONDS DEC 2024 TERM E | 736,145 | $18.96M | 0.0% | $26.33 | — | OTHER | 46435U697 |
| LQD | ISHARES IBOXX INVST GRADE CRP | 179,574 | $18.93M | 0.0% | $122.79 | — | OTHER | 464287242 |
| CMS | CMS ENERGY CORP | 296,698 | $18.79M | 0.0% | $33.69 | +58.9% | COMMON STOCK | 125896100 |
| CLX | CLOROX CO | 132,804 | $18.64M | 0.0% | $61.29 | +108.6% | COMMON STOCK | 189054109 |
| — | PIONEER NATURAL RESOURCES CO | 80,771 | $18.45M | 0.0% | $167.30 | — | COMMON STOCK | 723787107 |
| XYL | XYLEM INC COM | 165,957 | $18.35M | 0.0% | $64.62 | +56.3% | COMMON STOCK | 98419M100 |
| FDX | FED EX CORP | 105,714 | $18.31M | 0.0% | $94.73 | +63.6% | COMMON STOCK | 31428X106 |
| FVD | FIRST TR VALUE LINE DVD INDX F | 458,385 | $18.3M | 0.0% | $31.60 | — | OTHER | 33734H106 |
| CTVA | CORTEVA INC | 310,734 | $18.26M | 0.0% | $34.11 | +79.3% | COMMON STOCK | 22052L104 |
| SPSB | SPDR PORTFOLIO SHORT TERM ETF | 617,052 | $18.13M | 0.0% | $30.52 | — | OTHER | 78464A474 |
| FITB | FIFTH THIRD BANCORP | 551,608 | $18.1M | 0.0% | $13.03 | +129.7% | COMMON STOCK | 316773100 |
| IBMO | ISHARES IBONDS DEC 2026 TERM E | 707,209 | $17.83M | 0.0% | $25.44 | — | OTHER | 46435U259 |
| HUM | HUMANA INC | 34,372 | $17.6M | 0.0% | $146.29 | +247.2% | COMMON STOCK | 444859102 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 722,709 | $17.43M | 0.0% | $29.28 | — | COMMON STOCK | 293792107 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL ET | 182,969 | $17.39M | 0.0% | $105.25 | — | OTHER | 464286525 |
| — | WALGREENS BOOTS ALLIANCE INC C | 465,021 | $17.37M | 0.0% | $75.56 | — | COMMON STOCK | 931427108 |
| ALC | ALCON INC | 252,047 | $17.28M | 0.0% | $60.75 | +4.0% | COMMON STOCK | H01301128 |
| ENB | ENBRIDGE INC | 439,611 | $17.19M | 0.0% | $23.19 | +37.3% | COMMON STOCK | 29250N105 |
| TFC | TRUIST FINANCIAL CORP | 398,892 | $17.16M | 0.0% | $41.91 | -11.5% | COMMON STOCK | 89832Q109 |
| ISRG | INTUITIVE SURGICAL INC | 63,870 | $16.95M | 0.0% | $276.76 | -11.9% | COMMON STOCK | 46120E602 |
| ITOT | ISHARES CORE S P TOTL US STK M | 199,791 | $16.94M | 0.0% | $97.49 | — | OTHER | 464287150 |
| DOV | DOVER CORP | 124,870 | $16.91M | 0.0% | $41.18 | +210.3% | COMMON STOCK | 260003108 |
| TPL | TEXAS PACIFIC LAND CORPORATION | 7,187 | $16.85M | 0.0% | $117.17 | +118.4% | COMMON STOCK | 88262P102 |
| DEO | DIAGEO PLC SPONSORED A D R | 94,097 | $16.77M | 0.0% | $149.55 | — | COMMON STOCK | 25243Q205 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ET | 513,622 | $16.54M | 0.0% | $31.18 | — | OTHER | 808524805 |
| YUM | YUM BRANDS INC COM | 128,905 | $16.51M | 0.0% | $41.89 | +172.3% | COMMON STOCK | 988498101 |
| AFL | AFLAC INC | 225,988 | $16.26M | 0.0% | $29.31 | +113.2% | COMMON STOCK | 001055102 |
| — | ISHARES IBONDS DEC 2025 TERM E | 614,306 | $16.2M | 0.0% | $27.17 | — | OTHER | 46435U432 |
| GGG | GRACO INC | 238,440 | $16.04M | 0.0% | $32.61 | +96.2% | COMMON STOCK | 384109104 |
| IEF | ISHARES 7 10 YEAR TREASURY BON | 165,521 | $15.85M | 0.0% | $101.85 | — | OTHER | 464287440 |
| ZTS | ZOETIS INC CL A | 107,543 | $15.76M | 0.0% | $59.71 | +139.8% | COMMON STOCK | 98978V103 |
| ACWI | ISHARES MSCI ACWI ETF | 185,407 | $15.74M | 0.0% | $68.31 | — | OTHER | 464288257 |
| TMUS | T MOBILE US INC | 112,322 | $15.73M | 0.0% | $127.17 | +9.2% | COMMON STOCK | 872590104 |
| AXON | AXON ENTERPRISE INC | 93,900 | $15.58M | 0.0% | $94.13 | +67.9% | COMMON STOCK | 05464C101 |
| TIP | ISHARES TIPS BOND ETF | 145,373 | $15.47M | 0.0% | $112.65 | — | OTHER | 464287176 |
| F | FORD MOTOR CO | 1,327,050 | $15.43M | 0.0% | $9.39 | +7.2% | COMMON STOCK | 345370860 |
| GOVT | ISHARES US TREASURY BOND ETF | 677,860 | $15.4M | 0.0% | $27.49 | — | OTHER | 46429B267 |
| IBDR | ISHARES IBONDS DEC 2026 TERM C | 659,349 | $15.4M | 0.0% | $25.84 | — | OTHER | 46435GAA0 |
| JKHY | JACK HENRY ASSOCIATES INC | 87,510 | $15.36M | 0.0% | $63.44 | +179.3% | COMMON STOCK | 426281101 |
| IDXX | IDEXX LABS INC | 37,138 | $15.15M | 0.0% | $267.95 | +44.9% | COMMON STOCK | 45168D104 |
| CMF | ISHARES S&P CA AMT FREE BD FD | 266,177 | $14.94M | 0.0% | $56.20 | — | OTHER | 464288356 |
| RELX | RELX PLC SPON A D R | 535,478 | $14.84M | 0.0% | $25.56 | — | COMMON STOCK | 759530108 |
| WMB | WILLIAMS COS INC COM | 449,812 | $14.8M | 0.0% | $24.02 | +17.6% | COMMON STOCK | 969457100 |
| SNPS | SYNOPSYS INC | 45,512 | $14.53M | 0.0% | $83.06 | +276.9% | COMMON STOCK | 871607107 |
| IBMP | ISHARES IBONDS DEC 2027 TERM E | 575,570 | $14.43M | 0.0% | $25.65 | — | OTHER | 46435U283 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 83,697 | $14.32M | 0.0% | $67.82 | +151.4% | COMMON STOCK | 49338L103 |
| SPYM | SPDR PORTIFOLIO S P 500 ETF | 317,993 | $14.3M | 0.0% | $49.08 | — | OTHER | 78464A854 |
| FTNT | FORTINET INC | 288,331 | $14.1M | 0.0% | $51.97 | +0.3% | COMMON STOCK | 34959E109 |
| ASML | ASML HOLDING NV NY REG SHS | 25,665 | $14.03M | 0.0% | $436.26 | — | COMMON STOCK | N07059210 |
| IEX | IDEX CORP | 61,357 | $14.01M | 0.0% | $162.15 | +32.4% | COMMON STOCK | 45167R104 |
| WDAY | WORKDAY INC | 83,710 | $14.01M | 0.0% | $148.64 | +4.9% | COMMON STOCK | 98138H101 |
| FTV | FORTIVE CORP WI | 215,643 | $13.86M | 0.0% | $44.82 | +6.6% | COMMON STOCK | 34959J108 |
| IEI | ISHARES 3 7 YEAR TREASURY BOND | 119,880 | $13.77M | 0.0% | $124.09 | — | OTHER | 464288661 |
| TYL | TYLER TECHNOLOGIES INC | 42,459 | $13.69M | 0.0% | $226.65 | +44.1% | COMMON STOCK | 902252105 |
| CARR | CARRIER GLOBAL CORPORATION COM | 331,632 | $13.68M | 0.0% | $18.63 | +108.7% | COMMON STOCK | 14448C104 |
| TECH | BIO TECHNE CORP | 164,184 | $13.61M | 0.0% | $65.83 | +18.9% | COMMON STOCK | 09073M104 |
| TRU | TRANSUNION | 235,626 | $13.37M | 0.0% | $77.77 | -25.9% | COMMON STOCK | 89400J107 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 175,597 | $13.32M | 0.0% | $62.20 | +8.8% | COMMON STOCK | 416515104 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ET | 185,352 | $13.31M | 0.0% | $76.85 | — | OTHER | 464288570 |
| VNQI | VANGUARD GLOBAL EX U S REAL ET | 321,031 | $13.27M | 0.0% | $56.08 | — | OTHER | 922042676 |
| CAG | CONAGRA BRANDS INC | 342,307 | $13.25M | 0.0% | $20.86 | +48.4% | COMMON STOCK | 205887102 |
| EQNR | EQUINOR ASA SPON ADR | 365,818 | $13.1M | 0.0% | $32.11 | — | COMMON STOCK | 29446M102 |
| HBAN | HUNTINGTON BANCSHARES INC | 927,230 | $13.07M | 0.0% | $12.01 | +4.1% | COMMON STOCK | 446150104 |
| VMC | VULCAN MATLS CO COM | 73,430 | $12.86M | 0.0% | $156.66 | +6.6% | COMMON STOCK | 929160109 |
| SDY | SPDR S&P DIVIDEND ETF | 102,484 | $12.82M | 0.0% | $99.80 | — | OTHER | 78464A763 |
| SRE | SEMPRA COM | 82,413 | $12.74M | 0.0% | $44.17 | +58.1% | COMMON STOCK | 816851109 |
| IVOL | QUADRATIC INTRST RT VOL INFL H | 559,894 | $12.66M | 0.0% | $28.09 | — | OTHER | 500767736 |
| MTD | METTLER TOLEDO INTL INC | 8,729 | $12.62M | 0.0% | $440.24 | +204.0% | COMMON STOCK | 592688105 |
| MAR | MARRIOTT INTL INC | 84,654 | $12.6M | 0.0% | $90.83 | +64.3% | COMMON STOCK | 571903202 |
| RDVY | FIRST TR RISING DIV ACHIEVERS | 282,186 | $12.42M | 0.0% | $40.09 | — | OTHER | 33738R506 |
| SCHA | SCHWAB US SMALL CAP ETF | 305,989 | $12.4M | 0.0% | $40.76 | — | OTHER | 808524607 |
| SAP | SAP SE SPON ADR A D R | 119,371 | $12.32M | 0.0% | $81.51 | — | COMMON STOCK | 803054204 |
| IJT | ISHARES S P SMALL CAP 600 GROW | 113,902 | $12.31M | 0.0% | $116.39 | — | OTHER | 464287887 |
| USIG | ISHARES BROAD USD INVESTMENT E | 245,011 | $12.03M | 0.0% | $51.52 | — | OTHER | 464288620 |
| DHI | D R HORTON INC | 134,848 | $12.02M | 0.0% | $35.57 | +118.5% | COMMON STOCK | 23331A109 |
| ROL | ROLLINS INC | 327,693 | $11.97M | 0.0% | $21.35 | +74.7% | COMMON STOCK | 775711104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 93,796 | $11.96M | 0.0% | $80.20 | +40.7% | COMMON STOCK | 98956P102 |
| PSA | PUBLIC STORAGE INC | 42,566 | $11.93M | 0.0% | $150.86 | +70.0% | COMMON STOCK | 74460D109 |
| ADM | ARCHER DANIELS MIDLAND CO | 128,015 | $11.89M | 0.0% | $33.29 | +151.3% | COMMON STOCK | 039483102 |
| TRP | TC ENERGY CORP | 292,855 | $11.67M | 0.0% | $34.25 | +7.5% | COMMON STOCK | 87807B107 |
| MKC | MCCORMICK CO NON VTG SHRS | 140,306 | $11.63M | 0.0% | $60.06 | +24.6% | COMMON STOCK | 579780206 |
| TT | TRANE TECHNOLOGIES PLC | 68,693 | $11.55M | 0.0% | $95.21 | +67.4% | COMMON STOCK | G8994E103 |
| IAT | ISHARES US REGIONAL BANKS ETF | 242,073 | $11.53M | 0.0% | $43.03 | — | OTHER | 464288778 |
| LVS | LAS VEGAS SANDS CORP | 238,780 | $11.48M | 0.0% | $42.37 | -4.4% | COMMON STOCK | 517834107 |
| CNI | CANADIAN NATL RAILWAY CO | 96,433 | $11.46M | 0.0% | $45.28 | +147.9% | COMMON STOCK | 136375102 |
| ILMN | ILLUMINA INC | 56,389 | $11.4M | 0.0% | $243.84 | -15.0% | COMMON STOCK | 452327109 |
| VFC | V F CORP COM | 412,727 | $11.4M | 0.0% | $46.34 | -36.6% | COMMON STOCK | 918204108 |
| XYZ | BLOCK INC | 179,513 | $11.28M | 0.0% | $86.62 | -28.8% | COMMON STOCK | 852234103 |
| SMMD | ISHARES RUSSELL 2500 ETF | 211,195 | $11.22M | 0.0% | $44.54 | — | OTHER | 46435G268 |
| CAJPY | CANON INC SPONS A D R | 515,196 | $11.17M | 0.0% | $23.03 | — | COMMON STOCK | 138006309 |
| ROST | ROSS STORES INC | 95,531 | $11.09M | 0.0% | $56.81 | +73.4% | COMMON STOCK | 778296103 |
| BAH | BOOZ ALLEN HAMILTON HOLDING | 105,437 | $11.02M | 0.0% | $78.92 | +23.8% | COMMON STOCK | 099502106 |
| VICI | VICI PPTYS INC | 336,946 | $10.92M | 0.0% | $25.46 | +5.9% | COMMON STOCK | 925652109 |
| TSCO | TRACTOR SUPPLY COMPANY | 48,134 | $10.83M | 0.0% | $11.97 | +235.9% | COMMON STOCK | 892356106 |
| ORI | OLD REPUBLIC INTL CORP | 448,032 | $10.82M | 0.0% | $6.59 | +186.2% | COMMON STOCK | 680223104 |
| AXSM | AXSOME THERAPEUTICS INC | 138,792 | $10.71M | 0.0% | $31.87 | +87.6% | COMMON STOCK | 05464T104 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 103,839 | $10.65M | 0.0% | $67.88 | +40.7% | COMMON STOCK | 45866F104 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 49,202 | $10.64M | 0.0% | $97.89 | +138.8% | COMMON STOCK | 50212V100 |
| VTIP | VANGUARD SHORT TERM INFLATION | 227,730 | $10.64M | 0.0% | $49.29 | — | OTHER | 922020805 |
| AON | AON PLC SHS CL A | 35,406 | $10.63M | 0.0% | $202.57 | +41.0% | COMMON STOCK | G0403H108 |
| FIVE | FIVE BELOW | 59,225 | $10.48M | 0.0% | $106.58 | +47.6% | COMMON STOCK | 33829M101 |
| IJJ | ISHARES S P MID CAP 400 VALUE | 103,045 | $10.39M | 0.0% | $109.97 | — | OTHER | 464287705 |
| ADSK | AUTODESK INC | 55,339 | $10.34M | 0.0% | $103.60 | +93.7% | COMMON STOCK | 052769106 |
| IJS | ISHARES S P SMALL CAP 600 VALU | 112,820 | $10.3M | 0.0% | $96.49 | — | OTHER | 464287879 |
| BX | BLACKSTONE GROUP INC CLASS A | 138,142 | $10.25M | 0.0% | $58.90 | +33.5% | COMMON STOCK | 09260D107 |
| — | TE CONNECTIVITY LTD SHS | 89,056 | $10.22M | 0.0% | $95.76 | — | COMMON STOCK | H84989104 |
| MNST | MONSTER BEVERAGE CORP | 100,579 | $10.21M | 0.0% | $31.95 | +51.6% | COMMON STOCK | 61174X109 |
| NUE | NUCOR CORP | 76,742 | $10.12M | 0.0% | $40.76 | +218.0% | COMMON STOCK | 670346105 |
| VOT | VANGUARD MID CAP GROWTH INDEX | 56,022 | $10.07M | 0.0% | $147.12 | — | OTHER | 922908538 |
| — | AMCOR PLC ORD | 841,811 | $10.03M | 0.0% | $8.56 | +19.5% | COMMON STOCK | G0250X107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 118,419 | $9.983M | 0.0% | $72.52 | +20.0% | COMMON STOCK | 00971T101 |
| DXCM | DEXCOM INC | 88,099 | $9.976M | 0.0% | $76.10 | +44.3% | COMMON STOCK | 252131107 |
| IBN | ICICI BANK LTD A D R | 453,579 | $9.929M | 0.0% | $11.83 | — | COMMON STOCK | 45104G104 |
| IBDS | ISHARES IBONDS DEC 2027 TERM C | 422,812 | $9.881M | 0.0% | $25.96 | — | OTHER | 46435UAA9 |
| — | SPLUNK INC | 114,571 | $9.863M | 0.0% | $98.46 | — | COMMON STOCK | 848637104 |
| ETSY | ETSY INC | 81,845 | $9.803M | 0.0% | $119.55 | -4.3% | COMMON STOCK | 29786A106 |
| ICF | ISHARES COHEN STEERS REIT ETF | 178,485 | $9.788M | 0.0% | $57.08 | — | OTHER | 464287564 |
| VRSK | VERISK ANALYTICS INC COM | 55,088 | $9.72M | 0.0% | $65.70 | +162.1% | COMMON STOCK | 92345Y106 |
| SUSA | ISHARES MSCI USA ESG SELECT ET | 115,847 | $9.537M | 0.0% | $102.97 | — | OTHER | 464288802 |
| MGV | VANGUARD MEGA CAP VALUE INDEX | 92,297 | $9.493M | 0.0% | $81.94 | — | OTHER | 921910840 |
| RVTY | PERKIN ELMER INC | 67,536 | $9.47M | 0.0% | $131.67 | +1.4% | COMMON STOCK | 714046109 |
| CDW | CDW CORP | 52,824 | $9.434M | 0.0% | $96.62 | +74.8% | COMMON STOCK | 12514G108 |
| — | CANADIAN PACIFIC KANSAS CITY L | 126,092 | $9.407M | 0.0% | $84.32 | — | COMMON STOCK | 13645T100 |
| BAX | BAXTER INTERNATIONAL INC | 181,703 | $9.261M | 0.0% | $33.47 | +48.3% | COMMON STOCK | 071813109 |
| A | AGILENT TECHNOLOGIES INC | 61,836 | $9.254M | 0.0% | $43.00 | +224.9% | COMMON STOCK | 00846U101 |
| IJK | ISHARES S P MID CAP 400 GROWTH | 134,144 | $9.162M | 0.0% | $85.82 | — | OTHER | 464287606 |
| SPAB | SPDR PORTOLIO AGGREGATE BOND E | 364,038 | $9.148M | 0.0% | $27.95 | — | OTHER | 78464A649 |
| XLB | MATERIALS SELECT SECTOR SPDR E | 117,081 | $9.095M | 0.0% | $48.20 | — | OTHER | 81369Y100 |
| URI | UNITED RENTALS INC COM | 25,560 | $9.085M | 0.0% | $136.61 | +133.0% | COMMON STOCK | 911363109 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ET | 160,252 | $9.051M | 0.0% | $51.81 | — | OTHER | 464288273 |
| COR | AMERISOURCEBERGEN CORP | 53,794 | $8.915M | 0.0% | $50.91 | +201.4% | COMMON STOCK | 03073E105 |
| CTSH | COGNIZANT TECH SOLUTIONS CL A | 155,849 | $8.914M | 0.0% | $43.73 | +27.4% | COMMON STOCK | 192446102 |
| MELI | MERCADOLIBRE INC | 10,334 | $8.745M | 0.0% | $298.98 | +197.8% | COMMON STOCK | 58733R102 |
| RIO | RIO TINTO PLC A D R | 122,766 | $8.741M | 0.0% | $66.45 | — | COMMON STOCK | 767204100 |
| CHD | CHURCH AND DWIGHT CO INC | 108,361 | $8.735M | 0.0% | $46.87 | +57.7% | COMMON STOCK | 171340102 |
| RY | ROYAL BK CDA MONTREAL QUE | 92,615 | $8.708M | 0.0% | $69.72 | +35.4% | COMMON STOCK | 780087102 |
| USSG | XTRACKERS MSCI USA ESG LEADERS | 249,232 | $8.685M | 0.0% | $44.37 | — | OTHER | 233051150 |
| D | DOMINION ENERGY INC | 140,724 | $8.629M | 0.0% | $41.87 | +28.1% | COMMON STOCK | 25746U109 |
| CBSH | COMMERCE BANCSHARES INC | 126,155 | $8.587M | 0.0% | $29.41 | +93.0% | COMMON STOCK | 200525103 |
| PNR | PENTAIR PLC SHS | 190,405 | $8.564M | 0.0% | $38.74 | +8.0% | COMMON STOCK | G7S00T104 |
| — | ANSYS INC | 35,292 | $8.526M | 0.0% | $118.00 | — | COMMON STOCK | 03662Q105 |
| MGK | VANGUARD MEGA CAP GROWTH ETF E | 49,322 | $8.487M | 0.0% | $131.97 | — | OTHER | 921910816 |
| AZO | AUTOZONE INC | 3,437 | $8.476M | 0.0% | $906.54 | +166.6% | COMMON STOCK | 053332102 |
| RJF | RAYMOND JAMES FINL INC | 79,011 | $8.442M | 0.0% | $47.70 | +124.3% | COMMON STOCK | 754730109 |
| SPSC | SPS COMMERCE INC | 65,673 | $8.434M | 0.0% | $90.14 | +43.0% | COMMON STOCK | 78463M107 |
| STT | STATE STR CORP | 108,575 | $8.422M | 0.0% | $46.10 | +43.3% | COMMON STOCK | 857477103 |
| MET | METLIFE INC | 115,559 | $8.363M | 0.0% | $35.35 | +84.2% | COMMON STOCK | 59156R108 |
| BK | BANK OF NEW YORK MELLON CORP | 183,297 | $8.344M | 0.0% | $29.37 | +33.6% | COMMON STOCK | 064058100 |
| RMD | RESMED INC | 40,023 | $8.33M | 0.0% | $75.52 | +182.7% | COMMON STOCK | 761152107 |
| BUD | ANHEUSER BUSCH INBEV NV A D R | 136,616 | $8.202M | 0.0% | $63.88 | — | COMMON STOCK | 03524A108 |
| AWK | AMERICAN WATER WORKS CO INC | 53,774 | $8.196M | 0.0% | $77.43 | +74.1% | COMMON STOCK | 030420103 |
| MAS | MASCO CORP | 174,346 | $8.137M | 0.0% | $34.16 | +33.2% | COMMON STOCK | 574599106 |
| HPQ | HP INC | 302,437 | $8.126M | 0.0% | $10.01 | +145.3% | COMMON STOCK | 40434L105 |
| CRL | CHARLES RIVER LABORATORIES | 37,225 | $8.111M | 0.0% | $153.66 | +42.1% | COMMON STOCK | 159864107 |
| — | FORGE GLOBAL HOLDINGS INC | 4,651,655 | $8.047M | 0.0% | $1.73 | — | COM | 34629L103 |
| NVT | NVENT ELECTRIC PLC | 207,222 | $7.972M | 0.0% | $21.20 | +67.4% | COMMON STOCK | G6700G107 |
| SPG | SIMON PROPERTY GROUP INC | 67,683 | $7.951M | 0.0% | $95.82 | -2.4% | COMMON STOCK | 828806109 |
| SCHX | SCHWAB U S LARGE CAP ETF | 175,737 | $7.935M | 0.0% | $52.34 | — | OTHER | 808524201 |
| — | UNILEVER PLC SPONSORED A D R | 156,216 | $7.866M | 0.0% | $49.63 | — | COMMON STOCK | 904767704 |
| EXC | EXELON CORPORATION | 181,079 | $7.828M | 0.0% | $20.18 | +74.4% | COMMON STOCK | 30161N101 |
| LNT | ALLIANT ENERGY CORP | 140,964 | $7.783M | 0.0% | $24.42 | +96.9% | COMMON STOCK | 018802108 |
| SJM | JM SMUCKER CO THE | 48,950 | $7.757M | 0.0% | $81.26 | +64.3% | COMMON STOCK | 832696405 |
| TROW | T ROWE PRICE GROUP INC | 71,049 | $7.749M | 0.0% | $52.17 | +86.8% | COMMON STOCK | 74144T108 |
| WDC | WESTERN DIGITAL CORP COM | 245,040 | $7.731M | 0.0% | $46.30 | -43.2% | COMMON STOCK | 958102105 |
| AEE | AMEREN CORP | 86,732 | $7.712M | 0.0% | $37.23 | +104.5% | COMMON STOCK | 023608102 |
| O | REALTY INCOME CORP | 121,564 | $7.711M | 0.0% | $43.38 | +20.4% | COMMON STOCK | 756109104 |
| AZN | ASTRAZENECA P L C SPSD A D R | 112,758 | $7.645M | 0.0% | $50.72 | — | COMMON STOCK | 046353108 |
| COF | CAPITAL ONE FINL CORP | 81,795 | $7.604M | 0.0% | $60.69 | +53.4% | COMMON STOCK | 14040H105 |
| FIS | FIDELITY NATIONAL INFO SERV | 111,936 | $7.595M | 0.0% | $56.38 | +16.1% | COMMON STOCK | 31620M106 |
| VTRS | VIATRIS INC COM | 681,291 | $7.583M | 0.0% | $13.33 | -32.1% | COMMON STOCK | 92556V106 |
| BF/B | BROWN FORMAN CORP CLASS B | 114,819 | $7.542M | 0.0% | $40.84 | +55.9% | COMMON STOCK | 115637209 |
| ES | EVERSOURCE ENERGY | 88,758 | $7.442M | 0.0% | $52.15 | +32.3% | COMMON STOCK | 30040W108 |
| PAYC | PAYCOM SOFTWARE INC | 23,800 | $7.385M | 0.0% | $126.65 | +149.7% | COMMON STOCK | 70432V102 |
| DRI | DARDEN RESTAURANTS INC | 53,129 | $7.35M | 0.0% | $60.09 | +110.2% | COMMON STOCK | 237194105 |
| CHT | CHUNGHWA TELECOM CO LTD A D R | 198,771 | $7.273M | 0.0% | $40.22 | — | COMMON STOCK | 17133Q502 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACT | 113,460 | $7.214M | 0.0% | $74.34 | — | OTHER | 46429B689 |
| OEF | ISHARES S P 100 ETF | 42,277 | $7.211M | 0.0% | $107.25 | — | OTHER | 464287101 |
| BIIB | BIOGEN INC | 26,030 | $7.208M | 0.0% | $289.26 | -2.4% | COMMON STOCK | 09062X103 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 20,378 | $7.206M | 0.0% | $113.56 | +208.5% | COMMON STOCK | 609839105 |
| AGZ | ISHARES AGENCY BOND ETF | 66,668 | $7.095M | 0.0% | $117.50 | — | OTHER | 464288166 |
| IUSV | ISHARES CORE S P US VALUE ETF | 100,014 | $7.064M | 0.0% | $59.46 | — | OTHER | 464287663 |
| DVN | DEVON ENERGY CORP | 112,806 | $6.939M | 0.0% | $26.51 | +123.9% | COMMON STOCK | 25179M103 |
| IBMQ | ISHARES IBONDS DEC 2028 TERM E | 273,089 | $6.853M | 0.0% | $25.91 | — | OTHER | 46435U325 |
| ITM | VANECK VECTORS AMT FREE | 149,981 | $6.841M | 0.0% | $45.63 | — | OTHER | 92189H201 |
| OMC | OMNICOM GROUP INC | 83,709 | $6.828M | 0.0% | $43.17 | +54.5% | COMMON STOCK | 681919106 |
| IBDT | ISHARES IBONDS DEC 2028 TERM C | 280,048 | $6.802M | 0.0% | $27.96 | — | OTHER | 46435U515 |
| CSGP | COSTAR GROUP INC | 87,988 | $6.8M | 0.0% | $77.43 | +0.9% | COMMON STOCK | 22160N109 |
| TLT | ISHARES 20 YEAR TREASURY BOND | 68,034 | $6.773M | 0.0% | $154.11 | — | OTHER | 464287432 |
| SNA | SNAP ON INC | 29,597 | $6.763M | 0.0% | $88.29 | +135.7% | COMMON STOCK | 833034101 |
| DBEF | DEUTSCHE XTRACKERS MSCI EAFE E | 208,840 | $6.731M | 0.0% | $26.89 | — | OTHER | 233051200 |
| BNDX | VANGUARD TOTAL INTERNATIONAL E | 141,673 | $6.72M | 0.0% | $54.82 | — | OTHER | 92203J407 |
| FRCB | FIRST REPUBLIC BANK SAN FRAN | 54,446 | $6.637M | 0.0% | $94.01 | +29.5% | COMMON STOCK | 33616C100 |
| AME | AMETEK INC | 47,388 | $6.621M | 0.0% | $71.75 | +80.9% | COMMON STOCK | 031100100 |
| DG | DOLLAR GENERAL CORP | 26,567 | $6.542M | 0.0% | $106.36 | +119.2% | COMMON STOCK | 256677105 |
| SWKS | SKYWORKS SOLUTIONS INC | 71,595 | $6.525M | 0.0% | $63.51 | +27.9% | COMMON STOCK | 83088M102 |
| SBAC | SBA COMMUNICATIONS CORP | 23,275 | $6.524M | 0.0% | $163.43 | +61.2% | COMMON STOCK | 78410G104 |
| CBRE | CBRE GROUP INC | 84,701 | $6.519M | 0.0% | $45.49 | +62.4% | COMMON STOCK | 12504L109 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 129,390 | $6.497M | 0.0% | $52.61 | — | COMMON STOCK | 559080106 |
| SPYV | SPDR PORTFOLIO S P 500 VALUE E | 166,686 | $6.482M | 0.0% | $38.80 | — | OTHER | 78464A508 |
| POST | POST HOLDINGS INC | 71,304 | $6.436M | 0.0% | $38.47 | +131.7% | COMMON STOCK | 737446104 |
| FIW | FIRST TRUST ISE WATER IDX ETF | 81,080 | $6.435M | 0.0% | $43.50 | — | OTHER | 33733B100 |
| VEEV | VEEVA SYSTEMS INC CLASS A | 39,540 | $6.381M | 0.0% | $130.99 | +30.4% | COMMON STOCK | 922475108 |
| HUBB | HUBBELL INC | 27,044 | $6.347M | 0.0% | $110.78 | +107.1% | COMMON STOCK | 443510607 |
| MRVL | MARVELL TECHNOLOGY INC | 168,473 | $6.24M | 0.0% | $48.37 | -16.7% | COMMON STOCK | 573874104 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 46,440 | $6.231M | 0.0% | $72.81 | +84.8% | COMMON STOCK | 11133T103 |
| ODFL | OLD DOMINION FGHT LINE INC | 21,766 | $6.179M | 0.0% | $75.20 | +85.6% | COMMON STOCK | 679580100 |
| LW | LAMB WESTON HOLDINGS INC | 69,113 | $6.176M | 0.0% | $36.68 | +119.2% | COMMON STOCK | 513272104 |
| NEM | NEWMONT CORPORATION | 130,811 | $6.174M | 0.0% | $42.29 | -3.5% | COMMON STOCK | 651639106 |
| FMX | FOMENTO ECONOMICO MEX SP A D R | 78,957 | $6.168M | 0.0% | $81.32 | — | COMMON STOCK | 344419106 |
| KEY | KEYCORP | 352,416 | $6.139M | 0.0% | $10.28 | +43.8% | COMMON STOCK | 493267108 |
| SNY | SANOFI A D R | 126,732 | $6.138M | 0.0% | $44.95 | — | COMMON STOCK | 80105N105 |
| WSM | WILLIAMS SONOMA INC | 53,337 | $6.129M | 0.0% | $39.47 | +43.4% | COMMON STOCK | 969904101 |
| GPC | GENUINE PARTS COMPANY | 35,117 | $6.093M | 0.0% | $67.65 | +135.2% | COMMON STOCK | 372460105 |
| NOBL | PROSHARES S P 500 DIVIDEND ETF | 67,475 | $6.072M | 0.0% | $79.61 | — | OTHER | 74348A467 |
| ULTA | ULTA BEAUTY INC COM | 12,922 | $6.061M | 0.0% | $301.94 | +42.8% | COMMON STOCK | 90384S303 |
| WST | WEST PHARMACEUTICAL SVCS INC C | 25,717 | $6.054M | 0.0% | $152.40 | +54.2% | COMMON STOCK | 955306105 |
| NXPI | NXP SEMICONDUCTORS N V COM | 38,142 | $6.029M | 0.0% | $101.54 | +47.1% | COMMON STOCK | N6596X109 |
| DAL | DELTA AIR LINES INC | 183,148 | $6.018M | 0.0% | $39.17 | -17.7% | COMMON STOCK | 247361702 |
| ZG | ZILLOW GROUP INC | 192,096 | $5.995M | 0.0% | $86.57 | -62.2% | COMMON STOCK | 98954M101 |
| PKG | PACKAGING CORP AMERICA | 46,089 | $5.896M | 0.0% | $40.76 | +180.2% | COMMON STOCK | 695156109 |
| RWAY | RUNWAY GROWTH FINANCE CORP COM | 507,394 | $5.881M | 0.0% | $7.63 | +0.6% | COMMON STOCK | 78163D100 |
| AIT | APPLIED INDL TECHNOLOGIES INC | 46,603 | $5.873M | 0.0% | $38.96 | +206.4% | COMMON STOCK | 03820C105 |
| TM | TOYOTA MTR CORP A D R | 42,782 | $5.843M | 0.0% | $135.68 | — | COMMON STOCK | 892331307 |
| HEI/A | H E I C O CORPORATION CL A | 48,628 | $5.83M | 0.0% | $59.94 | +102.7% | COMMON STOCK | 422806208 |
| AVY | AVERY DENNISON CORP | 31,922 | $5.779M | 0.0% | $95.47 | +76.2% | COMMON STOCK | 053611109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION | 22,494 | $5.768M | 0.0% | $198.68 | +30.1% | COMMON STOCK | 989207105 |
| J | JACOBS SOLUTIONS INC | 47,828 | $5.743M | 0.0% | $100.59 | -4.9% | COMMON STOCK | 46982L108 |
| FUL | FULLER H B CO | 79,884 | $5.721M | 0.0% | $37.45 | +84.8% | COMMON STOCK | 359694106 |
| MTUM | ISHARES MSCI USA MOMENTUM FACT | 38,945 | $5.683M | 0.0% | $95.45 | — | OTHER | 46432F396 |
| NICE | NICE LTD A D R | 28,664 | $5.512M | 0.0% | $92.98 | — | COMMON STOCK | 653656108 |
| FOXF | FOX FACTORY HOLDING CORP | 59,448 | $5.423M | 0.0% | $31.02 | +199.8% | COMMON STOCK | 35138V102 |
| CAH | CARDINAL HEALTH INC | 70,287 | $5.403M | 0.0% | $55.59 | +28.7% | COMMON STOCK | 14149Y108 |
| — | IPATH S&P GSCI TOTAL RETURN ET | 248,524 | $5.389M | 0.0% | $15.77 | — | OTHER | 06738C794 |
| ED | CONSOLIDATED EDISON INC | 56,198 | $5.356M | 0.0% | $47.63 | +71.4% | COMMON STOCK | 209115104 |
| PODD | INSULET CORP | 18,095 | $5.327M | 0.0% | $224.35 | +22.9% | COMMON STOCK | 45784P101 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 13,219 | $5.304M | 0.0% | $152.88 | +170.1% | COMMON STOCK | 303075105 |
| BBVA | BANCO BILBAO VIZCAYA ARGEN A D | 875,578 | $5.262M | 0.0% | $7.64 | — | COMMON STOCK | 05946K101 |
| GBF | ISHARES GOVERNMENT CREDIT BOND | 51,100 | $5.243M | 0.0% | $111.35 | — | OTHER | 464288596 |
| CGNX | COGNEX CORP | 110,944 | $5.227M | 0.0% | $41.85 | +9.4% | COMMON STOCK | 192422103 |
| CDNS | CADENCE DESIGN SYS INC | 32,471 | $5.216M | 0.0% | $99.47 | +60.7% | COMMON STOCK | 127387108 |
| QQQM | INVESCO NASDAQ 100 ETF | 47,487 | $5.201M | 0.0% | $154.43 | — | OTHER | 46138G649 |
| MFC | MANULIFE FINANCIAL CORP | 290,579 | $5.184M | 0.0% | $17.03 | +0.1% | COMMON STOCK | 56501R106 |
| — | COOPER COS INC | 15,670 | $5.182M | 0.0% | $166.61 | — | COMMON STOCK | 216648402 |
| ENTG | ENTEGRIS INC | 78,762 | $5.167M | 0.0% | $70.78 | +2.6% | COMMON STOCK | 29362U104 |
| — | ACTIVISION BLIZZARD INC | 67,442 | $5.163M | 0.0% | $42.33 | — | COMMON STOCK | 00507V109 |
| — | HORIZON THERAPEUTICS PLC | 45,309 | $5.156M | 0.0% | $36.40 | — | COMMON STOCK | G46188101 |
| NOK | NOKIA CORP SPON A D R | 1,108,253 | $5.142M | 0.0% | $4.33 | — | COMMON STOCK | 654902204 |
| RF | REGIONS FINL CORP | 237,187 | $5.114M | 0.0% | $10.10 | +86.2% | COMMON STOCK | 7591EP100 |
| TRMB | TRIMBLE NAV LTD | 100,231 | $5.068M | 0.0% | $47.81 | +16.5% | COMMON STOCK | 896239100 |
| POOL | POOL CORPORATION | 16,696 | $5.048M | 0.0% | $115.55 | +162.7% | COMMON STOCK | 73278L105 |
| FCX | FREEPORT MCMORAN INC | 132,043 | $5.018M | 0.0% | $25.79 | +29.8% | COMMON STOCK | 35671D857 |
| GL | GLOBE LIFE INC | 41,479 | $5M | 0.0% | $88.10 | +26.5% | COMMON STOCK | 37959E102 |
| SONY | SONY GROUP CORPORATION A D R | 65,202 | $4.974M | 0.0% | $80.53 | — | COMMON STOCK | 835699307 |
| KHC | KRAFT HEINZ CO COM | 120,286 | $4.897M | 0.0% | $45.08 | -27.9% | COMMON STOCK | 500754106 |
| STE | STERIS PLC SHS USD | 26,430 | $4.881M | 0.0% | $118.11 | +44.7% | COMMON STOCK | G8473T100 |
| — | DISCOVER FINL SVCS | 49,575 | $4.85M | 0.0% | $61.49 | — | COMMON STOCK | 254709108 |
| SHV | ISHARES SHORT TREASURY BOND ET | 43,787 | $4.813M | 0.0% | $110.46 | — | OTHER | 464288679 |
| FTCS | FIRST TRUST CAPITAL STRENGTH E | 63,608 | $4.767M | 0.0% | $71.14 | — | OTHER | 33733E104 |
| DIOD | DIODES INC | 62,123 | $4.73M | 0.0% | $35.07 | +123.4% | COMMON STOCK | 254543101 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 270,752 | $4.73M | 0.0% | $18.53 | — | OTHER | 00326A104 |
| TEAM | ATLASSIAN CORPORATION CL A | 36,686 | $4.721M | 0.0% | $159.19 | 0.0% | COMMON STOCK | 049468101 |
| SNOW | SNOWFLAKE INC CL A | 32,781 | $4.706M | 0.0% | $227.85 | -33.0% | COMMON STOCK | 833445109 |
| OKTA | OKTA INC | 68,814 | $4.702M | 0.0% | $107.10 | -46.7% | COMMON STOCK | 679295105 |
| WCN | WASTE CONNECTIONS INC | 35,307 | $4.683M | 0.0% | $102.01 | +30.7% | COMMON STOCK | 94106B101 |
| — | KELLOGG CO | 65,663 | $4.678M | 0.0% | $42.95 | +41.8% | COMMON STOCK | 487836108 |
| KT | KT CORP SP A D R | 343,426 | $4.636M | 0.0% | $13.58 | — | COMMON STOCK | 48268K101 |
| VHT | VANGUARD HEALTH CARE INDEX FUN | 18,619 | $4.618M | 0.0% | $174.46 | — | OTHER | 92204A504 |
| FEX | FIRST TRUST LARGE CAP CORE ETF | 56,996 | $4.564M | 0.0% | $61.18 | — | OTHER | 33734K109 |
| BRBR | BELLRING BRANDS INC | 177,676 | $4.556M | 0.0% | $24.72 | -2.7% | COMMON STOCK | 07831C103 |
| VCSH | VANGUARD SHORT TERM CORPORATE | 59,919 | $4.505M | 0.0% | $78.83 | — | OTHER | 92206C409 |
| FND | FLOOR DECOR HOLDINGS INC A | 64,656 | $4.503M | 0.0% | $93.26 | -22.0% | COMMON STOCK | 339750101 |
| — | WNS HOLDINGS LTD A D R | 56,268 | $4.501M | 0.0% | $56.51 | — | COMMON STOCK | 92932M101 |
| MTZ | MASTEC INC | 52,290 | $4.462M | 0.0% | $52.23 | +57.1% | COMMON STOCK | 576323109 |
| MRNA | MODERNA INC | 24,652 | $4.428M | 0.0% | $123.78 | +32.1% | COMMON STOCK | 60770K107 |
| FSLR | FIRST SOLAR INC | 29,504 | $4.419M | 0.0% | $47.95 | +209.0% | COMMON STOCK | 336433107 |
| GSK | GSK PLC SPONSORED A D R | 125,229 | $4.401M | 0.0% | $29.43 | — | COMMON STOCK | 37733W204 |
| HDB | HDFC BANK LTD A D R | 64,306 | $4.399M | 0.0% | $72.08 | — | COMMON STOCK | 40415F101 |
| DDOG | DATADOG INC CLASS A | 59,792 | $4.396M | 0.0% | $92.59 | -15.6% | COMMON STOCK | 23804L103 |
| SWK | STANLEY BLACK DECKER INC | 58,489 | $4.394M | 0.0% | $72.33 | -4.8% | COMMON STOCK | 854502101 |
| NTRS | NORTHERN TRUST CORP | 49,555 | $4.385M | 0.0% | $58.52 | +34.8% | COMMON STOCK | 665859104 |
| SMIG | AAM BAHL GAYNOR SM MD CP INC G | 192,865 | $4.366M | 0.0% | $21.70 | — | OTHER | 26922B832 |
| FFBC | FIRST FINANCIAL BANCORP | 178,746 | $4.331M | 0.0% | $13.05 | +66.1% | COMMON STOCK | 320209109 |
| HEI | HEICO CORP | 28,163 | $4.327M | 0.0% | $59.13 | +163.3% | COMMON STOCK | 422806109 |
| ICLR | ICON PLC | 22,203 | $4.313M | 0.0% | $192.44 | +3.0% | COMMON STOCK | G4705A100 |
| MCO | MOODYS CORP | 15,406 | $4.294M | 0.0% | $108.17 | +146.3% | COMMON STOCK | 615369105 |
| — | LABORATORY CORP OF AMERICA HOL | 18,042 | $4.249M | 0.0% | $147.72 | — | COMMON STOCK | 50540R409 |
| MKTX | MARKETAXESS HLDGS INC | 15,175 | $4.232M | 0.0% | $116.44 | +111.5% | COMMON STOCK | 57060D108 |
| HSIC | SCHEIN HENRY INC | 52,951 | $4.229M | 0.0% | $57.75 | +31.1% | COMMON STOCK | 806407102 |
| UNM | UNUM GROUP | 102,228 | $4.194M | 0.0% | $27.72 | +51.2% | COMMON STOCK | 91529Y106 |
| EIX | EDISON INTERNATIONAL | 65,680 | $4.179M | 0.0% | $41.15 | +29.3% | COMMON STOCK | 281020107 |
| GMAB | GENMAB A S SP A D R | 98,125 | $4.159M | 0.0% | $36.85 | — | COMMON STOCK | 372303206 |
| — | TOTALENERGIES SE A D R | 66,378 | $4.121M | 0.0% | $51.98 | — | COMMON STOCK | 89151E109 |
| ABG | ASBURY AUTOMOTIVE GROUP | 22,896 | $4.104M | 0.0% | $178.21 | -6.2% | COMMON STOCK | 043436104 |
| LUV | SOUTHWEST AIRLINES CO | 121,776 | $4.1M | 0.0% | $24.30 | +38.1% | COMMON STOCK | 844741108 |
| IP | INTERNATIONAL PAPER CO | 118,331 | $4.098M | 0.0% | $29.60 | +1.3% | COMMON STOCK | 460146103 |
| GPN | GLOBAL PAYMENTS INC | 41,246 | $4.097M | 0.0% | $106.93 | -5.6% | COMMON STOCK | 37940X102 |
| ON | ON SEMICONDUCTOR CORPORATION | 65,672 | $4.096M | 0.0% | $24.46 | +172.6% | COMMON STOCK | 682189105 |
| FDL | FIRST TRUST MORN DVD LEAD IN E | 111,429 | $4.074M | 0.0% | $30.75 | — | OTHER | 336917109 |
| CEG | CONSTELLATION ENERGY CORP | 47,248 | $4.073M | 0.0% | $47.25 | +85.6% | COMMON STOCK | 21037T109 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 97,308 | $4.039M | 0.0% | $33.46 | +22.2% | COMMON STOCK | 78351F107 |
| EBAY | E BAY INC | 97,215 | $4.032M | 0.0% | $36.99 | +5.4% | COMMON STOCK | 278642103 |
| CRWD | CROWDSTRIKE HOLDINGS INC A | 38,262 | $4.029M | 0.0% | $141.05 | -3.0% | COMMON STOCK | 22788C105 |
| ASGN | ASGN INC | 49,300 | $4.017M | 0.0% | $84.38 | +3.9% | COMMON STOCK | 00191U102 |
| HPE | HEWLETT PACKARD ENTERPRIS CO | 249,989 | $3.99M | 0.0% | $7.54 | +78.8% | COMMON STOCK | 42824C109 |
| VLUE | ISHARES MSCI USA VALUE FACTOR | 43,523 | $3.967M | 0.0% | $74.97 | — | OTHER | 46432F388 |
| GPRK | GEOPARK LTD | 254,761 | $3.936M | 0.0% | $8.75 | +62.8% | COMMON STOCK | G38327105 |
| VGT | VANGUARD INFORMATION ETF | 12,284 | $3.924M | 0.0% | $192.94 | — | OTHER | 92204A702 |
| IBDU | ISHARES IBONDS DEC 2029 TERM C | 176,595 | $3.915M | 0.0% | $25.63 | — | OTHER | 46436E205 |
| XLC | COMMUNICATION SERVICES SELECT | 81,326 | $3.903M | 0.0% | $49.28 | — | OTHER | 81369Y852 |
| SCHD | SCHWAB U S DIVIDEND EQUITY ET | 51,461 | $3.887M | 0.0% | $70.52 | — | OTHER | 808524797 |
| SU | SUNCOR ENERGY INC | 121,816 | $3.865M | 0.0% | $25.41 | +14.6% | COMMON STOCK | 867224107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 9,625 | $3.849M | 0.0% | $291.65 | +33.5% | COMMON STOCK | 879360105 |
| NDAQ | NASDAQ INC | 62,561 | $3.838M | 0.0% | $43.23 | +37.8% | COMMON STOCK | 631103108 |
| BMI | BADGER METER INC | 34,977 | $3.814M | 0.0% | $31.90 | +233.1% | COMMON STOCK | 056525108 |
| AAON | AAON INC | 50,530 | $3.806M | 0.0% | $20.97 | +119.2% | COMMON STOCK | 000360206 |
| TLK | P T TELEKOMUNIKASI INDONESIA A | 159,392 | $3.801M | 0.0% | $25.00 | — | COMMON STOCK | 715684106 |
| MKL | MARKEL CORP | 2,883 | $3.798M | 0.0% | $870.54 | +42.1% | COMMON STOCK | 570535104 |
| — | ARISTA NETWORKS INC | 31,256 | $3.793M | 0.0% | $161.44 | — | COMMON STOCK | 040413106 |
| IUSG | ISHARES CORE S P US GROWTH ETF | 46,525 | $3.793M | 0.0% | $54.73 | — | OTHER | 464287671 |
| CRTO | CRITEO SA SPON A D R | 145,375 | $3.788M | 0.0% | $23.75 | — | COMMON STOCK | 226718104 |
| MSCI | MSCI INC | 8,101 | $3.771M | 0.0% | $299.12 | +50.1% | COMMON STOCK | 55354G100 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 11,369 | $3.767M | 0.0% | $273.24 | — | OTHER | 78467X109 |
| BILL | BILL COM HOLDINGS INC | 34,024 | $3.708M | 0.0% | $106.68 | +12.5% | COMMON STOCK | 090043100 |
| LKQ | LKQ CORPORATION | 69,221 | $3.697M | 0.0% | $28.67 | +69.1% | COMMON STOCK | 501889208 |
| LMBS | FIRST TRUST LOW DURATION ETF | 77,965 | $3.696M | 0.0% | $51.43 | — | OTHER | 33739Q200 |
| — | EXCHANGE TRADED CONCEPTS TR | 151,092 | $3.667M | 0.0% | $30.81 | — | OTHER | 301505749 |
| VPU | VANGUARD UTILITIES INDEX FUND | 23,829 | $3.654M | 0.0% | $142.17 | — | OTHER | 92204A876 |
| — | ASPEN TECHNOLOGY INC COM | 17,738 | $3.643M | 0.0% | $187.49 | — | COMMON STOCK | 29109X106 |
| ACGL | ARCH CAP GROUP LTD | 57,938 | $3.637M | 0.0% | $30.26 | +75.4% | COMMON STOCK | G0450A105 |
| RACE | FERRARI NV | 16,929 | $3.628M | 0.0% | $160.68 | +28.3% | COMMON STOCK | N3167Y103 |
| OXY | OCCIDENTAL PETROLEUM CORPORATI | 57,584 | $3.627M | 0.0% | $57.67 | +12.2% | COMMON STOCK | 674599105 |
| PXF | INVESCO FTSE RAFI DEVELOPED ET | 86,922 | $3.611M | 0.0% | $41.63 | — | OTHER | 46138E743 |
| JCI | JOHNSON CTLS INTL PLC SHS | 56,297 | $3.603M | 0.0% | $39.71 | +45.3% | COMMON STOCK | G51502105 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 12,446 | $3.594M | 0.0% | $182.76 | +66.8% | COMMON STOCK | 92532F100 |
| DGX | QUEST DIAGNOSTICS INC | 22,901 | $3.583M | 0.0% | $95.70 | +41.4% | COMMON STOCK | 74834L100 |
| CROX | CROCS INC | 33,002 | $3.578M | 0.0% | $30.80 | +187.1% | COMMON STOCK | 227046109 |
| REGN | REGENERON PHARMACEUTICALS INC | 4,940 | $3.564M | 0.0% | $464.32 | +58.0% | COMMON STOCK | 75886F107 |
| DWX | SPDR S P INTERNATIONAL DIVIDEN | 109,437 | $3.537M | 0.0% | $32.34 | — | OTHER | 78463X772 |
| QLYS | QUALYS INC | 31,480 | $3.533M | 0.0% | $82.94 | +50.6% | COMMON STOCK | 74758T303 |
| IQV | IQVIA HOLDINGS INC | 17,232 | $3.531M | 0.0% | $139.02 | +45.9% | COMMON STOCK | 46266C105 |
| ENPH | ENPHASE ENERGY INC | 13,318 | $3.529M | 0.0% | $128.13 | +127.1% | COMMON STOCK | 29355A107 |
| LOPE | GRAND CANYON EDUCATION INC | 33,281 | $3.516M | 0.0% | $48.98 | +103.6% | COMMON STOCK | 38526M106 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE E | 46,868 | $3.479M | 0.0% | $82.54 | — | OTHER | 78464A300 |
| DGRO | ISHARES CORE DIVIDEND GROWTH E | 69,414 | $3.471M | 0.0% | $42.38 | — | OTHER | 46434V621 |
| VV | VANGUARD LARGE CAP INDEX FUND | 19,779 | $3.446M | 0.0% | $139.51 | — | OTHER | 922908637 |
| MLM | MARTIN MARIETTA MATLS INC | 10,152 | $3.431M | 0.0% | $155.58 | +115.1% | COMMON STOCK | 573284106 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 10,036 | $3.403M | 0.0% | $389.59 | -9.8% | COMMON STOCK | 16119P108 |
| VOOG | VANGUARD S P 500 GROWTH INDEX | 16,103 | $3.397M | 0.0% | $166.41 | — | OTHER | 921932505 |
| GEN | GEN DIGITAL INC | 158,104 | $3.388M | 0.0% | $20.25 | +2.0% | COMMON STOCK | 668771108 |
| DECK | DECKERS OUTDOOR CORP | 8,486 | $3.387M | 0.0% | $48.77 | +24.0% | COMMON STOCK | 243537107 |
| KDP | KEURIG DR PEPPER INC | 94,757 | $3.379M | 0.0% | $28.15 | +21.8% | COMMON STOCK | 49271V100 |
| RPM | RPM INTERNATIONAL INC | 34,670 | $3.379M | 0.0% | $43.48 | +123.0% | COMMON STOCK | 749685103 |
| PBR | PETROLEO BRASILEIRO S A A D R | 314,033 | $3.344M | 0.0% | $10.81 | — | COMMON STOCK | 71654V408 |
| BWXT | BWX TECHNOLOGIES INC | 57,146 | $3.319M | 0.0% | $51.96 | +7.0% | COMMON STOCK | 05605H100 |
| — | COUPA SOFTWARE INC | 41,761 | $3.306M | 0.0% | $221.96 | — | COMMON STOCK | 22266L106 |
| EMN | EASTMAN CHEM CO | 40,370 | $3.288M | 0.0% | $54.95 | +29.4% | COMMON STOCK | 277432100 |
| DTE | D T E ENERGY CO | 27,898 | $3.279M | 0.0% | $63.44 | +60.0% | COMMON STOCK | 233331107 |
| TRNO | TERRENO REALTY CORP | 57,599 | $3.276M | 0.0% | $45.33 | — | COMMON STOCK | 88146M101 |
| WTW | WILLIS TOWERS WATSON PLC LTD S | 13,371 | $3.27M | 0.0% | $130.06 | +68.5% | COMMON STOCK | G96629103 |
| ABBNY | ABB LTD A D R | 106,654 | $3.249M | 0.0% | $27.78 | — | COMMON STOCK | 000375204 |
| KMI | KINDER MORGAN INC | 179,230 | $3.24M | 0.0% | $18.56 | -18.2% | COMMON STOCK | 49456B101 |
| EME | EMCOR GROUP INC | 21,871 | $3.239M | 0.0% | $97.02 | +45.0% | COMMON STOCK | 29084Q100 |
| BNS | BANK OF NOVA SCOTIA | 65,728 | $3.219M | 0.0% | $33.23 | +24.9% | COMMON STOCK | 064149107 |
| AVB | AVALONBAY COMMUNITIES INC | 19,773 | $3.194M | 0.0% | $133.51 | +13.6% | COMMON STOCK | 053484101 |
| MFG | MIZUHO FNL GRP A D R | 1,123,678 | $3.191M | 0.0% | $3.44 | — | COMMON STOCK | 60687Y109 |
| SPMO | INVESCO S&P 500 MOMENTUM | 56,173 | $3.19M | 0.0% | $56.73 | — | OTHER | 46138E339 |
| RGA | REINSURANCE GROUP AMERICA | 22,377 | $3.18M | 0.0% | $106.48 | +31.1% | COMMON STOCK | 759351604 |
| WBD | WARNER BROS DISCOVERY INC SERI | 335,414 | $3.18M | 0.0% | $18.55 | -39.1% | COMMON STOCK | 934423104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 30,452 | $3.171M | 0.0% | $135.92 | -20.3% | COMMON STOCK | 874054109 |
| TAK | TAKEDA PHARMACEUTICAL SP A D R | 203,090 | $3.168M | 0.0% | $16.03 | — | COMMON STOCK | 874060205 |
| BL | BLACKLINE INC | 47,043 | $3.165M | 0.0% | $50.43 | +23.0% | COMMON STOCK | 09239B109 |
| HAS | HASBRO INC | 51,724 | $3.156M | 0.0% | $40.26 | +34.8% | COMMON STOCK | 418056107 |
| NRC | NATIONAL RESEARCH CORP | 83,687 | $3.122M | 0.0% | $38.97 | -0.7% | COMMON STOCK | 637372202 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC | 70,968 | $3.117M | 0.0% | $54.02 | — | OTHER | 33740F805 |
| SGOV | ISHARES 0-3 MONTH TREASURY BD | 30,827 | $3.087M | 0.0% | $100.15 | — | OTHER | 46436E718 |
| RBC | RBC BEARINGS INC | 14,687 | $3.075M | 0.0% | $174.66 | +30.8% | COMMON STOCK | 75524B104 |
| SCCO | SOUTHERN COPPER CORP DEL | 50,844 | $3.07M | 0.0% | $47.08 | -0.2% | COMMON STOCK | 84265V105 |
| ZS | ZSCALER INC COM | 27,373 | $3.063M | 0.0% | $132.38 | +2.6% | COMMON STOCK | 98980G102 |
| SHOP | SHOPIFY INC A | 88,201 | $3.061M | 0.0% | $41.84 | -18.4% | COMMON STOCK | 82509L107 |
| IR | INGERSOLL RAND INC | 58,443 | $3.054M | 0.0% | $32.03 | +58.9% | COMMON STOCK | 45687V106 |
| PEN | PENUMBRA INC | 13,704 | $3.049M | 0.0% | $242.08 | -19.2% | COMMON STOCK | 70975L107 |
| EQR | EQUITY RESIDENTIAL | 51,480 | $3.037M | 0.0% | $51.79 | +5.6% | COMMON STOCK | 29476L107 |
| PCTY | PAYLOCITY HOLDING CORP | 15,582 | $3.027M | 0.0% | $83.88 | +156.0% | COMMON STOCK | 70438V106 |
| PZA | INVESCO POWERSHARES NATIONAL | 131,437 | $3.015M | 0.0% | $23.44 | — | OTHER | 46138E537 |
| ABEV | AMBEV SA SPN A D R | 1,100,135 | $2.992M | 0.0% | $4.64 | — | COMMON STOCK | 02319V103 |
| BIO | BIO RAD LABS INC CL A | 7,098 | $2.985M | 0.0% | $250.20 | +61.3% | COMMON STOCK | 090572207 |
| FNV | FRANCO NEVADA CORP | 21,745 | $2.968M | 0.0% | $50.41 | +154.4% | COMMON STOCK | 351858105 |
| HAL | HALLIBURTON CO | 75,271 | $2.962M | 0.0% | $38.68 | -14.7% | COMMON STOCK | 406216101 |
| CHE | CHEMED CORP | 5,779 | $2.95M | 0.0% | $160.08 | +200.8% | COMMON STOCK | 16359R103 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 22,266 | $2.923M | 0.0% | $135.56 | — | OTHER | 464287556 |
| WTFC | WINTRUST FINANCIAL CORP | 34,499 | $2.916M | 0.0% | $47.56 | +85.7% | COMMON STOCK | 97650W108 |
| TSN | TYSON FOODS INC CL A | 46,653 | $2.904M | 0.0% | $46.85 | +24.5% | COMMON STOCK | 902494103 |
| CIEN | CIENA CORP | 56,843 | $2.898M | 0.0% | $41.97 | +7.7% | COMMON STOCK | 171779309 |
| — | THOMSON REUTERS CORP | 25,324 | $2.889M | 0.0% | $73.19 | — | COMMON STOCK | 884903709 |
| GDDY | GODADDY INC CLASS A | 38,588 | $2.887M | 0.0% | $74.45 | +0.7% | COMMON STOCK | 380237107 |
| — | RITCHIE BROS AUCTIONEERS INC | 49,905 | $2.886M | 0.0% | $27.26 | — | COMMON STOCK | 767744105 |
| COLB | COLUMBIA BKG SYS INC | 95,746 | $2.885M | 0.0% | $27.19 | -2.7% | COMMON STOCK | 197236102 |
| SIVR | ABRDN PHYSICAL SILVER SHARES E | 125,092 | $2.875M | 0.0% | $21.09 | — | OTHER | 003264108 |
| PNW | PINNACLE WEST CAP CORP | 37,719 | $2.868M | 0.0% | $45.82 | +36.4% | COMMON STOCK | 723484101 |
| NET | CLOUDFLARE INC CL ACOM | 63,416 | $2.867M | 0.0% | $62.47 | -20.8% | COMMON STOCK | 18915M107 |
| BABA | ALIBABA GROUP HOLDING LTD A D | 31,907 | $2.811M | 0.0% | $143.13 | — | COMMON STOCK | 01609W102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP IN | 45,788 | $2.805M | 0.0% | $25.15 | +107.2% | COMMON STOCK | 744573106 |
| RGEN | REPLIGEN CORP | 16,539 | $2.801M | 0.0% | $188.35 | -3.7% | COMMON STOCK | 759916109 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 118,923 | $2.783M | 0.0% | $19.70 | +18.8% | COMMON STOCK | 80689H102 |
| EG | EVEREST RE GROUP LTD COM | 8,366 | $2.771M | 0.0% | $147.43 | +100.5% | COMMON STOCK | G3223R108 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 58,315 | $2.77M | 0.0% | $45.44 | — | OTHER | 46434V738 |
| WSO | WATSCO INC COM | 11,102 | $2.769M | 0.0% | $152.83 | +72.0% | COMMON STOCK | 942622200 |
| SUI | SUN COMMUNITIES INC | 19,363 | $2.769M | 0.0% | $140.36 | — | COMMON STOCK | 866674104 |
| GNRC | GENERAC HOLDINGS INC | 27,503 | $2.768M | 0.0% | $65.36 | +73.1% | COMMON STOCK | 368736104 |
| EXR | EXTRA SPACE STORAGE INC | 18,761 | $2.761M | 0.0% | $62.54 | +122.6% | COMMON STOCK | 30225T102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 26,681 | $2.761M | 0.0% | $82.33 | +14.0% | COMMON STOCK | 09061G101 |
| CHWY | CHEWY INC CLASS A | 74,074 | $2.747M | 0.0% | $59.77 | -34.8% | COMMON STOCK | 16679L109 |
| HOLX | HOLOGIC INC | 36,673 | $2.744M | 0.0% | $58.11 | +22.5% | COMMON STOCK | 436440101 |
| MGEE | MGE ENERGY INC | 38,951 | $2.742M | 0.0% | $48.13 | +33.1% | COMMON STOCK | 55277P104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 22,942 | $2.74M | 0.0% | $99.52 | +17.7% | COMMON STOCK | 64125C109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 9,643 | $2.732M | 0.0% | $228.61 | +16.1% | COMMON STOCK | 83417M104 |
| SF | STIFEL FINL CORP | 46,717 | $2.727M | 0.0% | $35.02 | +59.2% | COMMON STOCK | 860630102 |
| HSBC | HSBC HOLDINGS PLC SPONS A D R | 87,042 | $2.712M | 0.0% | $37.46 | — | COMMON STOCK | 404280406 |
| — | CRH SPON A D R | 68,110 | $2.71M | 0.0% | $39.95 | — | COMMON STOCK | 12626K203 |
| FE | FIRST ENERGY CORP | 64,563 | $2.708M | 0.0% | $29.91 | +14.9% | COMMON STOCK | 337932107 |
| BBWI | BATH BODY WORKS INC COM | 64,152 | $2.703M | 0.0% | $56.62 | -39.6% | COMMON STOCK | 070830104 |
| BLV | VANGUARD LONG TERM BOND INDEX | 37,200 | $2.695M | 0.0% | $91.21 | — | OTHER | 921937793 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 48,023 | $2.667M | 0.0% | $10.50 | +139.1% | COMMON STOCK | 136385101 |
| KIM | KIMCO REALTY CORP | 125,361 | $2.655M | 0.0% | $12.54 | +43.8% | COMMON STOCK | 49446R109 |
| — | NATIONAL INSTRS CORP | 71,845 | $2.651M | 0.0% | $31.47 | — | COMMON STOCK | 636518102 |
| GATX | G A T X CORP | 24,813 | $2.639M | 0.0% | $51.77 | +90.5% | COMMON STOCK | 361448103 |
| STM | STMICROELECTRONICS N V | 73,710 | $2.622M | 0.0% | $31.97 | — | COMMON STOCK | 861012102 |
| EMXC | ISHARES MSCI EMERGING MKTS | 54,994 | $2.611M | 0.0% | $45.96 | — | OTHER | 46434G764 |
| FFIV | F5 INC | 18,108 | $2.599M | 0.0% | $135.62 | +7.9% | COMMON STOCK | 315616102 |
| WELL | WELLTOWER INC COM | 39,614 | $2.597M | 0.0% | $48.17 | +23.8% | COMMON STOCK | 95040Q104 |
| WHR | WHIRLPOOL CORP COM | 18,289 | $2.587M | 0.0% | $140.97 | +0.9% | COMMON STOCK | 963320106 |
| RWO | SPDR DOW JONES GLOBAL REAL ETF | 63,137 | $2.582M | 0.0% | $45.35 | — | OTHER | 78463X749 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 30,707 | $2.577M | 0.0% | $35.43 | +116.2% | COMMON STOCK | 74251V102 |
| CACI | CACI INTERNATIONAL INC CL A | 8,570 | $2.576M | 0.0% | $231.35 | +26.1% | COMMON STOCK | 127190304 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURI | 66,472 | $2.573M | 0.0% | $40.48 | — | OTHER | 33734X846 |
| XBI | SPDR S&P BIOTECH ETF | 30,926 | $2.567M | 0.0% | $89.97 | — | OTHER | 78464A870 |
| CSL | CARLISLE COS INC | 10,819 | $2.549M | 0.0% | $127.84 | +93.8% | COMMON STOCK | 142339100 |
| EFX | EQUIFAX INC | 13,072 | $2.542M | 0.0% | $133.51 | +33.9% | COMMON STOCK | 294429105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,831 | $2.54M | 0.0% | $16.06 | +86.0% | COMMON STOCK | 169656105 |
| SMLF | ISHARES TR | 50,645 | $2.515M | 0.0% | $49.66 | — | MSCI USA SML CP | 46434V290 |
| SEE | SEALED AIR CORP | 50,257 | $2.507M | 0.0% | $34.75 | +30.9% | COMMON STOCK | 81211K100 |
| FPE | FIRST TRUST PREFERRED SEC INC | 149,075 | $2.505M | 0.0% | $19.05 | — | OTHER | 33739E108 |
| BURL | BURLINGTON STORES INC | 12,312 | $2.496M | 0.0% | $159.87 | -0.1% | COMMON STOCK | 122017106 |
| DOX | AMDOCS LTD | 27,226 | $2.475M | 0.0% | $50.33 | +57.5% | COMMON STOCK | G02602103 |
| FHN | FIRST HORIZON CORPORATION | 100,969 | $2.474M | 0.0% | $15.58 | +38.2% | COMMON STOCK | 320517105 |
| WWD | WOODWARD INC | 25,536 | $2.467M | 0.0% | $70.32 | +28.8% | COMMON STOCK | 980745103 |
| BKR | BAKER HUGHES COMPANY | 83,413 | $2.463M | 0.0% | $24.68 | +3.9% | COMMON STOCK | 05722G100 |
| WDS | WOODSIDE ENERGY GROUP LTD A D | 101,424 | $2.455M | 0.0% | $21.56 | — | COMMON STOCK | 980228308 |
| — | INVESCO BULLETSHARES 2023 ETF | 116,043 | $2.435M | 0.0% | $21.45 | — | OTHER | 46138J866 |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP | 53,858 | $2.433M | 0.0% | $24.11 | +86.1% | COMMON STOCK | 971378104 |
| YUMC | YUM CHINA HOLDINGS INC | 44,328 | $2.423M | 0.0% | $30.75 | +65.3% | COMMON STOCK | 98850P109 |
| WHD | CACTUS INC A | 48,164 | $2.421M | 0.0% | $34.35 | +46.0% | COMMON STOCK | 127203107 |
| RNG | RINGCENTRAL INC CLASS A | 67,968 | $2.406M | 0.0% | $161.87 | -77.9% | COMMON STOCK | 76680R206 |
| — | HESS CORP | 16,898 | $2.396M | 0.0% | $70.55 | — | COMMON STOCK | 42809H107 |
| — | AMERICA MOVIL A D R | 131,546 | $2.394M | 0.0% | $20.02 | — | COMMON STOCK | 02364W105 |
| FANG | DIAMONDBACK ENERGY INC | 17,503 | $2.394M | 0.0% | $74.13 | +72.6% | COMMON STOCK | 25278X109 |
| SAIA | SAIA INC | 11,391 | $2.388M | 0.0% | $228.90 | -4.8% | COMMON STOCK | 78709Y105 |
| BF/A | BROWN FORMAN CORP | 36,313 | $2.388M | 0.0% | $23.57 | +172.0% | COMMON STOCK | 115637100 |
| XLRE | THE REAL ESTATE SELECT SECTOR | 64,603 | $2.386M | 0.0% | $39.80 | — | OTHER | 81369Y860 |
| WK | WORKIVA INC | 28,332 | $2.379M | 0.0% | $75.13 | +3.2% | COMMON STOCK | 98139A105 |
| BXP | BOSTON PPTYS INC | 35,038 | $2.368M | 0.0% | $69.16 | -15.0% | COMMON STOCK | 101121101 |
| — | APARTMENT INCOME REIT CORP | 68,841 | $2.362M | 0.0% | $39.54 | — | COMMON STOCK | 03750L109 |
| HLI | HOULIHAN LOKEY INC | 26,915 | $2.346M | 0.0% | $55.17 | +54.3% | COMMON STOCK | 441593100 |
| SPOT | SPOTIFY TECHNOLOGY SA | 29,654 | $2.341M | 0.0% | $169.00 | -52.3% | COMMON STOCK | L8681T102 |
| MORN | MORNINGSTAR INC | 10,790 | $2.337M | 0.0% | $80.53 | +183.1% | COMMON STOCK | 617700109 |
| OTTR | OTTER TAIL CORP | 39,532 | $2.321M | 0.0% | $45.62 | +21.1% | COMMON STOCK | 689648103 |
| WSBC | WESBANCO INC | 62,707 | $2.319M | 0.0% | $26.08 | +47.3% | COMMON STOCK | 950810101 |
| BCPC | BALCHEM CORP | 18,909 | $2.309M | 0.0% | $90.50 | +42.7% | COMMON STOCK | 057665200 |
| EMLC | VANECK VECTORS JP MORGAN EM LC | 94,394 | $2.287M | 0.0% | $24.42 | — | OTHER | 92189H300 |
| KNSL | KINSALE CAPITAL GROUP INC | 8,744 | $2.287M | 0.0% | $203.03 | +41.3% | COMMON STOCK | 49714P108 |
| RNR | RENAISSANCE RE HOLDINGS LTD | 12,384 | $2.282M | 0.0% | $138.26 | +21.9% | COMMON STOCK | G7496G103 |
| HCA | HCA HEALTHCARE INC | 9,483 | $2.276M | 0.0% | $105.12 | +107.6% | COMMON STOCK | 40412C101 |
| ETR | ENTERGY CORPORATION | 20,079 | $2.259M | 0.0% | $39.40 | +24.0% | COMMON STOCK | 29364G103 |
| EVRG | EVERGY INC | 35,676 | $2.245M | 0.0% | $42.31 | +24.1% | COMMON STOCK | 30034W106 |
| — | INVESCO BULLETSHARES 2024 ETF | 109,459 | $2.242M | 0.0% | $20.79 | — | OTHER | 46138J841 |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH E | 24,732 | $2.226M | 0.0% | $107.75 | — | OTHER | 78468R622 |
| ARW | ARROW ELECTRS INC | 21,259 | $2.223M | 0.0% | $85.90 | +20.1% | COMMON STOCK | 042735100 |
| SMFG | SUMITOMO MITSUI FINL GROUP A D | 276,988 | $2.221M | 0.0% | $7.24 | — | COMMON STOCK | 86562M209 |
| GM | GENERAL MTRS CO COM | 66,028 | $2.221M | 0.0% | $36.01 | -0.7% | COMMON STOCK | 37045V100 |
| HELE | HELEN OF TROY CORP LTD | 19,975 | $2.215M | 0.0% | $104.32 | -6.7% | COMMON STOCK | G4388N106 |
| AER | AERCAP HOLDINGS NV | 37,888 | $2.21M | 0.0% | $42.57 | +27.8% | COMMON STOCK | N00985106 |
| POR | PORTLAND GENERAL ELECTRIC CO | 45,033 | $2.207M | 0.0% | $40.79 | -1.6% | COMMON STOCK | 736508847 |
| EWJ | ISHARES MSCI JAPAN ETF | 40,493 | $2.204M | 0.0% | $57.41 | — | OTHER | 46434G822 |
| WPC | WP CAREY INC | 28,160 | $2.201M | 0.0% | $68.01 | — | COMMON STOCK | 92936U109 |
| IBKR | INTERACTIVE BROKERS GROUP CL A | 30,397 | $2.199M | 0.0% | $9.70 | +89.2% | COMMON STOCK | 45841N107 |
| GNTX | GENTEX CORP | 80,532 | $2.196M | 0.0% | $18.06 | +47.7% | COMMON STOCK | 371901109 |
| TFX | TELEFLEX INC | 8,794 | $2.195M | 0.0% | $135.17 | +59.3% | COMMON STOCK | 879369106 |
| DFUV | DIMENSIONAL ETF TR ETF | 65,186 | $2.182M | 0.0% | $32.13 | — | OTHER | 25434V724 |
| APA | APA CORPORATION COM | 46,723 | $2.181M | 0.0% | $20.99 | +90.8% | COMMON STOCK | 03743Q108 |
| BTI | BRITISH AMERN TOB PLC SPON A D | 54,451 | $2.177M | 0.0% | $58.18 | — | COMMON STOCK | 110448107 |
| CNP | CENTERPOINT ENERGY INC | 72,242 | $2.167M | 0.0% | $19.14 | +39.9% | COMMON STOCK | 15189T107 |
| GLOB | GLOBANT SA | 12,828 | $2.157M | 0.0% | $85.82 | +106.3% | COMMON STOCK | L44385109 |
| — | ENVESTNET INC | 34,955 | $2.157M | 0.0% | $65.84 | — | COMMON STOCK | 29404K106 |
| ALG | ALAMO GROUP INC | 15,201 | $2.152M | 0.0% | $55.98 | +153.9% | COMMON STOCK | 011311107 |
| OKE | ONEOK INC | 32,668 | $2.146M | 0.0% | $35.40 | +47.6% | COMMON STOCK | 682680103 |
| PPL | PPL CORPORATION | 73,382 | $2.144M | 0.0% | $20.24 | +21.8% | COMMON STOCK | 69351T106 |
| MOO | VANECK VECTORS AGRIBUSINESS ET | 24,974 | $2.144M | 0.0% | $50.33 | — | OTHER | 92189F700 |
| INDB | INDEPENDENT BK CORP MASS | 25,305 | $2.137M | 0.0% | $56.69 | +32.4% | COMMON STOCK | 453836108 |
| IOO | ISHARES GLOBAL 100 ETF | 33,318 | $2.134M | 0.0% | $60.30 | — | OTHER | 464287572 |
| HGV | HILTON GRAND VACATIONS | 55,351 | $2.133M | 0.0% | $43.62 | -9.4% | COMMON STOCK | 43283X105 |
| SCHC | SCHWAB INTERNATIONAL SMALL CAP | 67,746 | $2.132M | 0.0% | $32.90 | — | OTHER | 808524888 |
| DBC | INVESTCO DB COMMODITY INDEX ET | 86,005 | $2.12M | 0.0% | $24.72 | — | OTHER | 46138B103 |
| GRC | GORMAN RUPP CO | 82,729 | $2.12M | 0.0% | $27.14 | -2.6% | COMMON STOCK | 383082104 |
| KMX | CARMAX INC | 34,796 | $2.119M | 0.0% | $69.49 | -7.6% | COMMON STOCK | 143130102 |
| CPB | CAMPBELL SOUP CO | 37,268 | $2.115M | 0.0% | $35.54 | +32.6% | COMMON STOCK | 134429109 |
| SHG | SHINHAN FINANCIAL GROUP A D R | 75,359 | $2.105M | 0.0% | $30.84 | — | COMMON STOCK | 824596100 |
| SIGI | SELECTIVE INS GROUP INC | 23,748 | $2.104M | 0.0% | $32.78 | +163.7% | COMMON STOCK | 816300107 |
| BJ | BJS WHOLESALE CLUB HOLDINGS IN | 31,790 | $2.103M | 0.0% | $37.77 | +91.8% | COMMON STOCK | 05550J101 |
| IYW | ISHARES US TECHNOLOGY ETF | 28,074 | $2.091M | 0.0% | $99.75 | — | OTHER | 464287721 |
| SNBR | SLEEP NUMBER CORP | 80,463 | $2.09M | 0.0% | $55.87 | -45.6% | COMMON STOCK | 83125X103 |
| BKLN | INVESCO SENIOR LOAN ETF | 101,169 | $2.077M | 0.0% | $20.54 | — | OTHER | 46138G508 |
| IFF | INTL FLAVORS FRAGRANCES | 19,806 | $2.076M | 0.0% | $89.97 | -0.1% | COMMON STOCK | 459506101 |
| EXPO | EXPONENT INC | 20,860 | $2.067M | 0.0% | $68.33 | +36.5% | COMMON STOCK | 30214U102 |
| SPGP | INVESCO S P 500 GARP ETF | 24,963 | $2.062M | 0.0% | $77.27 | — | OTHER | 46137V431 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 104,244 | $2.059M | 0.0% | $13.42 | +46.8% | COMMON STOCK | 131193104 |
| DAR | DARLING INGREDIENTS INC | 32,859 | $2.057M | 0.0% | $24.61 | +186.5% | COMMON STOCK | 237266101 |
| PSEC | PROSPECT CAPITAL CORP | 293,804 | $2.054M | 0.0% | $2.53 | +82.8% | COMMON STOCK | 74348T102 |
| DPZ | DOMINOS PIZZA INC | 5,916 | $2.049M | 0.0% | $326.21 | +2.4% | COMMON STOCK | 25754A201 |
| TER | TERADYNE INC | 23,449 | $2.048M | 0.0% | $78.20 | +8.1% | COMMON STOCK | 880770102 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | 35,802 | $2.045M | 0.0% | $38.97 | +27.9% | COMMON STOCK | 34964C106 |
| FR | FIRST INDL RLTY TR INC | 42,333 | $2.043M | 0.0% | $26.75 | — | COMMON STOCK | 32054K103 |
| — | FOOT LOCKER INC | 53,963 | $2.039M | 0.0% | $44.58 | — | COMMON STOCK | 344849104 |
| HFWA | HERITAGE FINL CORP WASH | 66,184 | $2.028M | 0.0% | $25.03 | +25.0% | COMMON STOCK | 42722X106 |
| BHF | BRIGHTHOUSE FINL INC | 39,240 | $2.012M | 0.0% | $49.04 | +6.6% | COMMON STOCK | 10922N103 |
| PLXS | PLEXUS CORP | 19,543 | $2.012M | 0.0% | $42.88 | +135.7% | COMMON STOCK | 729132100 |
| BMO | BANK MONTREAL QUE | 22,160 | $2.008M | 0.0% | $46.68 | +73.4% | COMMON STOCK | 063671101 |
| EMB | ISHARES JPMORGAN USD EMERGING | 23,703 | $2.005M | 0.0% | $110.03 | — | OTHER | 464288281 |
| IHI | ISHARES US MEDICAL DEVICES ETF | 37,992 | $2.004M | 0.0% | $92.17 | — | OTHER | 464288810 |
| ST | SENSATA TECHNOLOGIES HOLDING | 49,517 | $2M | 0.0% | $48.86 | -14.8% | COMMON STOCK | G8060N102 |
| IX | ORIX CORP SPONS A D R | 24,756 | $1.993M | 0.0% | $84.13 | — | COMMON STOCK | 686330101 |
| INCY | INCYTE CORP | 24,768 | $1.989M | 0.0% | $84.42 | -9.4% | COMMON STOCK | 45337C102 |
| MGRC | MCGRATH RENTCORP | 20,012 | $1.976M | 0.0% | $74.22 | +26.2% | COMMON STOCK | 580589109 |
| FIX | COMFORT SYS USA INC | 16,862 | $1.94M | 0.0% | $50.10 | +129.2% | COMMON STOCK | 199908104 |
| GLPI | GAMING & LEISURE PROPE W I | 37,230 | $1.939M | 0.0% | $40.47 | — | COMMON STOCK | 36467J108 |
| PWR | QUANTA SVCS INC | 13,602 | $1.938M | 0.0% | $70.30 | +101.0% | COMMON STOCK | 74762E102 |
| PRFZ | INVESCO FTSE RAFI US SML MID E | 12,184 | $1.93M | 0.0% | $138.62 | — | OTHER | 46137V597 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 8,031 | $1.909M | 0.0% | $147.12 | +45.0% | COMMON STOCK | 02043Q107 |
| PCG | P G E CORP | 117,031 | $1.903M | 0.0% | $11.77 | +27.0% | COMMON STOCK | 69331C108 |
| — | BLACK KNIGHT INC | 30,816 | $1.903M | 0.0% | $49.03 | — | COMMON STOCK | 09215C105 |
| ASB | ASSOCIATED BANC CORP | 82,184 | $1.898M | 0.0% | $12.11 | +67.5% | COMMON STOCK | 045487105 |
| UAL | UNITED AIRLINES HOLDINGS INC C | 50,039 | $1.886M | 0.0% | $54.56 | -25.6% | COMMON STOCK | 910047109 |
| STLD | STEEL DYNAMICS INC | 19,244 | $1.88M | 0.0% | $36.51 | +151.3% | COMMON STOCK | 858119100 |
| ATR | APTAR GROUP INC | 16,930 | $1.862M | 0.0% | $72.94 | +35.0% | COMMON STOCK | 038336103 |
| HXL | HEXCEL CORP NEW | 31,482 | $1.853M | 0.0% | $52.51 | +9.1% | COMMON STOCK | 428291108 |
| MANH | MANHATTAN ASSOCS INC | 15,241 | $1.85M | 0.0% | $114.50 | +7.4% | COMMON STOCK | 562750109 |
| TNC | TENNANT CO | 29,830 | $1.837M | 0.0% | $44.89 | +30.4% | COMMON STOCK | 880345103 |
| RTO | RENTOKIL INITIAL PLC SP A D R | 58,863 | $1.814M | 0.0% | $30.81 | — | COMMON STOCK | 760125104 |
| — | AEGON N V A D R | 359,463 | $1.812M | 0.0% | $5.60 | — | COMMON STOCK | 007924103 |
| FMC | F M C CORPORATION | 14,486 | $1.808M | 0.0% | $62.63 | +72.9% | COMMON STOCK | 302491303 |
| COLD | AMERICOLD REALTY TRUST INC | 63,856 | $1.808M | 0.0% | $33.18 | — | COMMON STOCK | 03064D108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 38,472 | $1.802M | 0.0% | $52.37 | +2.9% | COMMON STOCK | 681116109 |
| EVR | EVERCORE INC | 16,495 | $1.799M | 0.0% | $84.83 | +16.6% | COMMON STOCK | 29977A105 |
| FXL | FIRST TRUST TECHNOLOGY ALPHA E | 19,651 | $1.799M | 0.0% | $50.57 | — | OTHER | 33734X176 |
| CBT | CABOT CORP | 26,897 | $1.798M | 0.0% | $39.59 | +65.2% | COMMON STOCK | 127055101 |
| CCOI | COGENT COMMUNICATIONS HOLDIN | 31,468 | $1.796M | 0.0% | $51.13 | -11.1% | COMMON STOCK | 19239V302 |
| IGRO | ISHARES INTERNATIONAL DIVIDEND | 30,941 | $1.783M | 0.0% | $66.89 | — | OTHER | 46435G524 |
| AL | AIR LEASE CORP | 46,244 | $1.777M | 0.0% | $37.13 | -8.6% | COMMON STOCK | 00912X302 |
| CHH | CHOICE HOTELS INTL INC | 15,731 | $1.772M | 0.0% | $107.40 | +7.9% | COMMON STOCK | 169905106 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY | 17,747 | $1.77M | 0.0% | $99.86 | — | OTHER | 381430529 |
| FICO | FAIR ISAAC CORPORATION | 2,954 | $1.768M | 0.0% | $312.70 | +68.3% | COMMON STOCK | 303250104 |
| HLN | HALEON PLC SPON ADS A D R | 220,569 | $1.765M | 0.0% | $6.37 | — | COMMON STOCK | 405552100 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIE | 12,109 | $1.764M | 0.0% | $88.56 | +39.1% | COMMON STOCK | 015271109 |
| PRF | POWERSHARES FTSE RAFI US 1000 | 11,366 | $1.763M | 0.0% | $109.69 | — | OTHER | 46137V613 |
| KRG | KITE REALTY GROUP TRUST | 82,326 | $1.733M | 0.0% | $21.36 | — | COMMON STOCK | 49803T300 |
| DFAT | DIMENSIONAL ETF TR ETF | 39,402 | $1.732M | 0.0% | $45.11 | — | OTHER | 25434V609 |
| TW | TRADEWEB MARKETS INC CLASS A | 26,652 | $1.731M | 0.0% | $57.15 | +2.9% | COMMON STOCK | 892672106 |
| BRO | BROWN BROWN INC | 30,287 | $1.725M | 0.0% | $28.67 | +99.8% | COMMON STOCK | 115236101 |
| TD | TORONTO DOMINION BANK | 26,496 | $1.716M | 0.0% | $55.02 | +17.4% | COMMON STOCK | 891160509 |
| HP | HELMERICH PAYNE INC | 34,529 | $1.712M | 0.0% | $50.14 | -5.1% | COMMON STOCK | 423452101 |
| WYNN | WYNN RESORTS LTD COM | 20,676 | $1.705M | 0.0% | $76.38 | -6.9% | COMMON STOCK | 983134107 |
| RNAM | AVIDITY BIOSCIENCES INC | 76,782 | $1.704M | 0.0% | $18.58 | -19.8% | COMMON STOCK | 05370A108 |
| LNC | LINCOLN NATIONAL CORP | 55,234 | $1.697M | 0.0% | $25.31 | +29.0% | COMMON STOCK | 534187109 |
| — | MARATHON OIL CORPORATION | 62,621 | $1.695M | 0.0% | $28.15 | — | COMMON STOCK | 565849106 |
| CGW | INVESCO S P GLOBAL WATER INDEX | 36,170 | $1.686M | 0.0% | $37.12 | — | OTHER | 46138E263 |
| MPLX | MPLX LP | 51,340 | $1.686M | 0.0% | $21.46 | — | COMMON STOCK | 55336V100 |
| AIN | ALBANY INTL CORP CL A | 17,087 | $1.685M | 0.0% | $62.83 | +45.6% | COMMON STOCK | 012348108 |
| VC | VISTEON CORP | 12,848 | $1.681M | 0.0% | $100.76 | +31.6% | COMMON STOCK | 92839U206 |
| — | LIFE STORAGE INC | 17,062 | $1.681M | 0.0% | $91.89 | — | COMMON STOCK | 53223X107 |
| MAA | MID-AMER APT CMNTYS INC | 10,698 | $1.679M | 0.0% | $109.44 | +25.9% | COMMON STOCK | 59522J103 |
| SM | SM ENERGY CO | 48,082 | $1.675M | 0.0% | $48.72 | -21.0% | COMMON STOCK | 78454L100 |
| MUFG | MITSUBISHI UFJ FINL GRP A D R | 251,053 | $1.675M | 0.0% | $5.45 | — | COMMON STOCK | 606822104 |
| ING | I N G GROEP N V SPONSORED A D | 137,234 | $1.67M | 0.0% | $12.43 | — | COMMON STOCK | 456837103 |
| EPAM | EPAM SYSTEMS INC | 5,089 | $1.668M | 0.0% | $320.60 | +6.1% | COMMON STOCK | 29414B104 |
| AMN | AMN HEALTHCARE SVCS INC | 16,216 | $1.667M | 0.0% | $35.29 | +226.3% | COMMON STOCK | 001744101 |
| KKR | KKR CO INC A | 35,763 | $1.66M | 0.0% | $54.55 | -12.8% | COMMON STOCK | 48251W104 |
| CG | CARLYLE GROUP INC THE | 55,576 | $1.658M | 0.0% | $29.02 | -12.3% | COMMON STOCK | 14316J108 |
| G | GENPACT LIMITED | 35,792 | $1.658M | 0.0% | $24.52 | +77.5% | COMMON STOCK | G3922B107 |
| — | CAMBRIDGE BANCORP | 19,954 | $1.657M | 0.0% | $79.80 | — | COMMON STOCK | 132152109 |
| BWA | BORG WARNER INC | 41,146 | $1.656M | 0.0% | $33.38 | -2.5% | COMMON STOCK | 099724106 |
| LYV | LIVE NATION ENTERTAINMENT INC | 23,722 | $1.654M | 0.0% | $67.68 | +9.5% | COMMON STOCK | 538034109 |
| GGB | GERDAU S A SPON A D R | 294,568 | $1.632M | 0.0% | $4.58 | — | COMMON STOCK | 373737105 |
| CPK | CHESAPEAKE UTILITIES CORP | 13,796 | $1.63M | 0.0% | $114.46 | -4.1% | COMMON STOCK | 165303108 |
| — | QIAGEN N V | 32,653 | $1.628M | 0.0% | $46.68 | — | COMMON STOCK | N72482123 |
| ONEV | SPDR RUSSELL 1000 LOW | 15,766 | $1.623M | 0.0% | $108.83 | — | OTHER | 78468R754 |
| — | WELLS FARGO CO 7.5 CV PFD | 1,358 | $1.609M | 0.0% | $1440.64 | — | PREFERRED ST | 949746804 |
| E | E N I SPA A D R | 55,888 | $1.602M | 0.0% | $28.04 | — | COMMON STOCK | 26874R108 |
| LNG | CHENIERE ENERGY INC | 10,643 | $1.596M | 0.0% | $81.14 | +106.2% | COMMON STOCK | 16411R208 |
| IDA | IDACORP INC | 14,726 | $1.588M | 0.0% | $80.51 | +28.7% | COMMON STOCK | 451107106 |
| NGG | NATIONAL GRID PLC A D R | 26,278 | $1.585M | 0.0% | $62.68 | — | COMMON STOCK | 636274409 |
| SSNC | SS C TECHNOLOGIES HOLDINGS | 30,422 | $1.584M | 0.0% | $61.74 | -17.9% | COMMON STOCK | 78467J100 |
| JMEE | JP MORGAN EXCHANGE ETF ETF | 34,371 | $1.583M | 0.0% | $45.83 | — | OTHER | 46641Q118 |
| REYN | REYNOLDS CONSUMER PRODS I | 52,394 | $1.571M | 0.0% | $24.35 | +9.7% | COMMON STOCK | 76171L106 |
| TGNA | TEGNA INC | 73,382 | $1.555M | 0.0% | $19.99 | +0.9% | COMMON STOCK | 87901J105 |
| SR | SPIRE INC | 22,384 | $1.541M | 0.0% | $70.22 | — | COMMON STOCK | 84857L101 |
| INFY | INFOSYS LTD SP A D R | 85,153 | $1.534M | 0.0% | $15.31 | — | COMMON STOCK | 456788108 |
| UBS | UBS GROUP AG | 82,129 | $1.533M | 0.0% | $16.05 | +5.9% | COMMON STOCK | H42097107 |
| NFG | NATIONAL FUEL GAS CO NJ | 24,145 | $1.528M | 0.0% | $65.12 | -1.2% | COMMON STOCK | 636180101 |
| FELE | FRANKLIN ELEC INC | 18,837 | $1.502M | 0.0% | $61.24 | +30.2% | COMMON STOCK | 353514102 |
| INGR | INGREDION INC | 15,292 | $1.498M | 0.0% | $95.78 | -3.7% | COMMON STOCK | 457187102 |
| FERG1GBX | FERGUSON PLC NEW SHS | 11,758 | $1.493M | 0.0% | $127.37 | — | COMMON STOCK | G3421J106 |
| FIVN | FIVE9 INC | 21,946 | $1.489M | 0.0% | $116.05 | -45.9% | COMMON STOCK | 338307101 |
| — | BNK OF AMER 7.25 CV PFD | 1,280 | $1.485M | 0.0% | $1427.64 | — | PREFERRED ST | 060505682 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 14,244 | $1.485M | 0.0% | $103.05 | — | OTHER | 46429B663 |
| MTB | M T BANK CORP | 10,229 | $1.484M | 0.0% | $118.47 | +24.8% | COMMON STOCK | 55261F104 |
| SPLV | INVESCO S P 500 LOW VOLATILITY | 23,133 | $1.478M | 0.0% | $54.97 | — | OTHER | 46138E354 |
| AZTA | AZENTA INC | 25,312 | $1.474M | 0.0% | $77.92 | -34.3% | COMMON STOCK | 114340102 |
| SPYG | SPDR PORTFOLIO SP 500 GROWTH E | 29,010 | $1.47M | 0.0% | $57.87 | — | OTHER | 78464A409 |
| — | BARRICK GOLD CORP | 85,550 | $1.47M | 0.0% | $15.54 | — | COMMON STOCK | 067901108 |
| — | NORDSTROM INC | 90,752 | $1.465M | 0.0% | $41.95 | — | COMMON STOCK | 655664100 |
| HLT | HILTON WORLDWIDE HLDGS WI | 11,587 | $1.464M | 0.0% | $93.86 | +39.1% | COMMON STOCK | 43300A203 |
| CE | CELANESE CORP SER A | 14,301 | $1.462M | 0.0% | $81.21 | +16.3% | COMMON STOCK | 150870103 |
| WING | WINGSTOP INC | 10,582 | $1.456M | 0.0% | $143.83 | +2.6% | COMMON STOCK | 974155103 |
| HEWJ | ISHARES CURRENCY HEDGED MSCI E | 55,668 | $1.456M | 0.0% | $29.63 | — | OTHER | 46434V886 |
| ACHC | ACADIA HEALTHCARE CO INC | 17,655 | $1.453M | 0.0% | $42.32 | +94.8% | COMMON STOCK | 00404A109 |
| NOVT | NOVANTA INC | 10,687 | $1.452M | 0.0% | $108.79 | +28.7% | COMMON STOCK | 67000B104 |
| STLA | STELLANTIS N V | 101,924 | $1.447M | 0.0% | $13.77 | — | COMMON STOCK | N82405106 |
| — | SEAGEN INC | 11,234 | $1.444M | 0.0% | $166.37 | — | COMMON STOCK | 81181C104 |
| PTC | PTC INC | 11,951 | $1.435M | 0.0% | $90.16 | +32.7% | COMMON STOCK | 69370C100 |
| EGP | EASTGROUP PROPERTIES INC | 9,686 | $1.434M | 0.0% | $85.19 | — | COMMON STOCK | 277276101 |
| ZION | ZIONS BANCORPORATION N A COM | 28,969 | $1.424M | 0.0% | $36.56 | +36.8% | COMMON STOCK | 989701107 |
| TXT | TEXTRON INC | 19,983 | $1.415M | 0.0% | $33.73 | +100.6% | COMMON STOCK | 883203101 |
| OGN | ORGANON CO | 50,593 | $1.413M | 0.0% | $26.93 | -18.4% | COMMON STOCK | 68622V106 |
| PAA | PLAINS ALL AMER PIPELINE LP | 119,550 | $1.406M | 0.0% | $15.22 | — | COMMON STOCK | 726503105 |
| VRNS | VARONIS SYSTEMS INC | 58,679 | $1.405M | 0.0% | $47.08 | -51.5% | COMMON STOCK | 922280102 |
| — | CYBERARK SOFTWARE LTD SHS | 10,832 | $1.404M | 0.0% | $120.78 | — | COMMON STOCK | M2682V108 |
| IRM | IRON MOUNTAIN INC | 27,865 | $1.389M | 0.0% | $26.70 | +68.4% | COMMON STOCK | 46284V101 |
| WTBA | WEST BANCORPORATION INC | 54,155 | $1.384M | 0.0% | $24.68 | -6.8% | COMMON STOCK | 95123P106 |
| ICFI | ICF INTERNATIONAL INC | 13,960 | $1.383M | 0.0% | $91.77 | +18.7% | COMMON STOCK | 44925C103 |
| GTLS | CHART INDUSTRIES INC | 11,997 | $1.382M | 0.0% | $94.50 | +70.0% | COMMON STOCK | 16115Q308 |
| APPS | DIGITAL TURBINE INC | 90,483 | $1.379M | 0.0% | $54.07 | -71.6% | COMMON STOCK | 25400W102 |
| FLO | FLOWERS FOODS INC COM | 47,527 | $1.366M | 0.0% | $14.55 | +65.8% | COMMON STOCK | 343498101 |
| ARES | ARES MANAGEMENT CORP A | 19,926 | $1.364M | 0.0% | $28.70 | +129.2% | COMMON STOCK | 03990B101 |
| WEX | WEX INC | 8,332 | $1.364M | 0.0% | $185.16 | -15.9% | COMMON STOCK | 96208T104 |
| FN | FABRINET | 10,629 | $1.363M | 0.0% | $51.08 | +133.6% | COMMON STOCK | G3323L100 |
| HYLS | FIRST TRUST HIGH YIELD LONG | 34,910 | $1.359M | 0.0% | $46.59 | — | OTHER | 33738D408 |
| RUSHA | RUSH ENTERPRISES INC | 25,885 | $1.353M | 0.0% | $17.01 | +95.0% | COMMON STOCK | 781846209 |
| HWKN | HAWKINS INC | 35,009 | $1.351M | 0.0% | $31.16 | +32.2% | COMMON STOCK | 420261109 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 3,842 | $1.337M | 0.0% | $391.60 | — | OTHER | 464287523 |
| — | CHAMPIONX CORPORATION COM | 45,832 | $1.329M | 0.0% | $10.33 | — | COMMON STOCK | 15872M104 |
| TDOC | TELADOC INC | 56,014 | $1.325M | 0.0% | $180.77 | -85.1% | COMMON STOCK | 87918A105 |
| OMCL | OMNICELL INC | 26,200 | $1.321M | 0.0% | $77.73 | -22.7% | COMMON STOCK | 68213N109 |
| BN | BROOKFIELD ASSET MGMT INC | 41,763 | $1.314M | 0.0% | $21.90 | 0.0% | COMMON STOCK | 11271J107 |
| — | SUMMIT MATERIALS INC CL A | 46,125 | $1.309M | 0.0% | $28.05 | — | COMMON STOCK | 86614U100 |
| VRSN | VERISIGN INC | 6,361 | $1.307M | 0.0% | $133.53 | +42.3% | COMMON STOCK | 92343E102 |
| LEA | LEAR CORP | 10,534 | $1.307M | 0.0% | $95.25 | +28.0% | COMMON STOCK | 521865204 |
| SLAB | SILICON LABORATORIES INC | 9,627 | $1.306M | 0.0% | $137.27 | -4.2% | COMMON STOCK | 826919102 |
| EEFT | EURONET WORLDWIDE INC | 13,827 | $1.305M | 0.0% | $101.48 | -14.7% | COMMON STOCK | 298736109 |
| — | VERONA PHARMA PLC A D R | 49,752 | $1.3M | 0.0% | $12.15 | — | COMMON STOCK | 925050106 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS | 23,467 | $1.298M | 0.0% | $42.43 | +7.4% | COMMON STOCK | G25839104 |
| PRGS | PROGRESS SOFTWARE CORP | 25,694 | $1.296M | 0.0% | $34.56 | +44.3% | COMMON STOCK | 743312100 |
| — | SOUTH JERSEY INDUSTRIES | 36,428 | $1.294M | 0.0% | $22.05 | — | COMMON STOCK | 838518108 |
| SON | SONOCO PRODS CO | 21,266 | $1.291M | 0.0% | $32.98 | +60.8% | COMMON STOCK | 835495102 |
| — | VISTA OUTDOOR INC WI | 52,872 | $1.288M | 0.0% | $23.21 | — | COMMON STOCK | 928377100 |
| SQM | SOCIEDAD QUIMICA MINERA A D R | 16,133 | $1.288M | 0.0% | $66.70 | — | COMMON STOCK | 833635105 |
| GXO | GXO LOGISTICS INCORPORATED COM | 30,106 | $1.285M | 0.0% | $61.91 | -35.2% | COMMON STOCK | 36262G101 |
| SLV | ISHARES SILVER TRUST ETF | 58,283 | $1.283M | 0.0% | $20.32 | — | OTHER | 46428Q109 |
| CPT | CAMDEN PPTY TR SBI | 11,423 | $1.278M | 0.0% | $68.93 | +47.0% | COMMON STOCK | 133131102 |
| WH | WYNDAM HOTELS RESORTS INC | 17,832 | $1.272M | 0.0% | $56.48 | +25.2% | COMMON STOCK | 98311A105 |
| NDSN | NORDSON CORP | 5,340 | $1.27M | 0.0% | $119.12 | +84.2% | COMMON STOCK | 655663102 |
| — | LIVENT CORP | 63,810 | $1.268M | 0.0% | $21.63 | — | COMMON STOCK | 53814L108 |
| TXRH | TEXAS ROADHOUSE INC | 13,932 | $1.267M | 0.0% | $23.27 | +291.5% | COMMON STOCK | 882681109 |
| HMC | HONDA MOTOR CO LTD A D R | 55,132 | $1.26M | 0.0% | $28.92 | — | COMMON STOCK | 438128308 |
| DFUS | DIMENSIONAL ETF TR ETF | 29,995 | $1.248M | 0.0% | $42.07 | — | OTHER | 25434V401 |
| CVE | CENOVUS ENERGY INC | 64,266 | $1.247M | 0.0% | $10.53 | +67.7% | COMMON STOCK | 15135U109 |
| VMBS | VANGUARD MORTGAGE BACKED ETF | 27,278 | $1.242M | 0.0% | $46.87 | — | OTHER | 92206C771 |
| WRAP | WRAP TECHNOLOGIES INC | 733,061 | $1.239M | 0.0% | $4.84 | -62.5% | COMMON STOCK | 98212N107 |
| SMG | THE SCOTTS MIRACLE GRO COMPANY | 25,400 | $1.235M | 0.0% | $61.52 | -29.5% | COMMON STOCK | 810186106 |
| STWD | STARWOOD PROPERTY TRUST INC | 67,346 | $1.234M | 0.0% | $23.25 | — | COMMON STOCK | 85571B105 |
| UMBF | UMB FINL CORP | 14,768 | $1.233M | 0.0% | $55.35 | +51.8% | COMMON STOCK | 902788108 |
| XP | XP INC CLASS A | 79,947 | $1.226M | 0.0% | $32.31 | -45.9% | COMMON STOCK | G98239109 |
| — | ARGO GROUP INTL HLDGS LTD | 47,283 | $1.222M | 0.0% | $32.71 | — | COMMON STOCK | G0464B107 |
| PIPR | PIPER SANDLER CO | 9,372 | $1.22M | 0.0% | $61.77 | +111.5% | COMMON STOCK | 724078100 |
| SCHO | SCHWAB SHORT TERM US ETF | 25,215 | $1.216M | 0.0% | $48.60 | — | OTHER | 808524862 |
| MEDP | MEDPACE HLDGS INC | 5,726 | $1.216M | 0.0% | $118.28 | +68.9% | COMMON STOCK | 58506Q109 |
| CFG | CITIZENS FINANCIAL GROUP | 30,878 | $1.216M | 0.0% | $24.80 | +36.8% | COMMON STOCK | 174610105 |
| POWI | POWER INTEGRATIONS INC | 16,890 | $1.211M | 0.0% | $61.28 | +11.8% | COMMON STOCK | 739276103 |
| CHRD | CHORD ENERGY CORPORATION | 8,840 | $1.209M | 0.0% | $56.74 | +109.4% | COMMON STOCK | 674215207 |
| CMA | COMERICA INC | 18,091 | $1.209M | 0.0% | $34.67 | +69.2% | COMMON STOCK | 200340107 |
| NUBD | NUVEEN ESG US AGG BD | 55,539 | $1.209M | 0.0% | $22.13 | — | OTHER | 67092P870 |
| PII | POLARIS INC COM | 11,964 | $1.208M | 0.0% | $95.98 | +8.5% | COMMON STOCK | 731068102 |
| — | VMWARE INC CL A | 9,832 | $1.207M | 0.0% | $115.22 | — | COMMON STOCK | 928563402 |
| — | BROOKLINE BANCORP INC | 84,874 | $1.201M | 0.0% | $10.81 | — | COMMON STOCK | 11373M107 |
| ATHM | AUTOHOME INC A D R | 39,219 | $1.2M | 0.0% | $41.85 | — | COMMON STOCK | 05278C107 |
| — | FOCUS FINANCIAL PARTNERS A | 32,015 | $1.193M | 0.0% | $41.08 | — | COMMON STOCK | 34417P100 |
| SWX | SOUTHWEST GAS HOLDINGS INCCOM | 19,271 | $1.192M | 0.0% | $76.44 | -11.0% | COMMON STOCK | 844895102 |
| — | TEXTAINER GROUP HOLDINGS LTD | 38,357 | $1.189M | 0.0% | $12.56 | — | COMMON STOCK | G8766E109 |
| CNS | COHEN STEERS INC | 18,350 | $1.185M | 0.0% | $59.15 | -4.4% | COMMON STOCK | 19247A100 |
| GPRE | GREEN PLAINS INC. | 38,806 | $1.184M | 0.0% | $28.76 | +7.2% | COMMON STOCK | 393222104 |
| ENSG | ENSIGN GROUP INC THE | 12,507 | $1.183M | 0.0% | $56.62 | +59.1% | COMMON STOCK | 29358P101 |
| — | ALLETE INC | 18,324 | $1.182M | 0.0% | $55.01 | — | COMMON STOCK | 018522300 |
| WERN | WERNER ENTERPRISES INC | 29,352 | $1.182M | 0.0% | $41.43 | -1.6% | COMMON STOCK | 950755108 |
| WMG | WARNER MUSIC GROUP CORP CL A | 33,701 | $1.18M | 0.0% | $31.54 | -14.4% | COMMON STOCK | 934550203 |
| — | STERICYCLE INC | 23,620 | $1.178M | 0.0% | $73.69 | — | COMMON STOCK | 858912108 |
| ESE | E S C O TECHNOLOGIES INC | 13,444 | $1.177M | 0.0% | $48.33 | +76.8% | COMMON STOCK | 296315104 |
| — | CRESTWOOD EQUITY PARTNERS L P | 44,739 | $1.172M | 0.0% | $16.62 | — | COMMON STOCK | 226344208 |
| AOS | SMITH A O CORP | 20,461 | $1.171M | 0.0% | $38.92 | +35.8% | COMMON STOCK | 831865209 |
| — | ALTERYX INC CLASS A | 22,968 | $1.164M | 0.0% | $102.15 | — | COMMON STOCK | 02156B103 |
| DRLL | STRIVE U S ENERGY ETF | 39,405 | $1.16M | 0.0% | $24.84 | — | OTHER | 02072L722 |
| — | AMEDISYS INC | 13,850 | $1.157M | 0.0% | $171.78 | — | COMMON STOCK | 023436108 |
| SYF | SYNCHRONY FINANCIAL | 35,193 | $1.156M | 0.0% | $31.04 | +2.7% | COMMON STOCK | 87165B103 |
| SDVY | FIRST TRUST SMID CP RISING DIV | 44,266 | $1.153M | 0.0% | $25.61 | — | OTHER | 33741X102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 62,245 | $1.147M | 0.0% | $70.42 | -58.2% | COMMON STOCK | 76954A103 |
| HQY | HEALTHEQUITY INC | 18,593 | $1.146M | 0.0% | $64.31 | +4.5% | COMMON STOCK | 42226A107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 18,295 | $1.145M | 0.0% | $91.13 | -34.9% | COMMON STOCK | 40171V100 |
| NJR | NEW JERSEY RESOURCES CORP | 22,884 | $1.136M | 0.0% | $37.21 | +8.9% | COMMON STOCK | 646025106 |
| NBIS | YANDEX NV | 59,828 | $1.134M | 0.0% | $29.00 | — | COMMON STOCK | N97284108 |
| ITT | ITT CORP NEW | 13,981 | $1.134M | 0.0% | $37.54 | +106.4% | COMMON STOCK | 45073V108 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 30,042 | $1.13M | 0.0% | $24.35 | +30.9% | COMMON STOCK | 31620R303 |
| — | SPIRIT AEROSYSTEMS HOLD CL A | 38,135 | $1.129M | 0.0% | $43.04 | — | COMMON STOCK | 848574109 |
| MASI | MASIMO CORP | 7,623 | $1.128M | 0.0% | $149.37 | -7.9% | COMMON STOCK | 574795100 |
| ESS | ESSEX PROPERTY TRUST INC | 5,297 | $1.123M | 0.0% | $209.15 | -7.8% | COMMON STOCK | 297178105 |
| SCHK | SCHWAB 1000 ETF | 30,330 | $1.12M | 0.0% | $32.98 | — | OTHER | 808524722 |
| MGM | MGM RESORTS INTERNATIONAL | 33,122 | $1.111M | 0.0% | $24.82 | +39.5% | COMMON STOCK | 552953101 |
| INN | SUMMIT HOTEL PROPERTIES INC | 153,722 | $1.11M | 0.0% | $8.69 | — | COMMON STOCK | 866082100 |
| — | INTERPUBLIC GROUP COS INC COM | 33,297 | $1.109M | 0.0% | $20.84 | +31.7% | COMMON STOCK | 460690100 |
| PVH | PVH CORP | 15,682 | $1.107M | 0.0% | $68.95 | -14.0% | COMMON STOCK | 693656100 |
| SIMO | SILICON MOTION TECHNOLOGY CORP | 17,027 | $1.107M | 0.0% | $40.21 | — | COMMON STOCK | 82706C108 |
| PSI | INVESCO EXCHANGE TRADED FD TR | 11,006 | $1.101M | 0.0% | $89.61 | — | OTHER | 46137V647 |
| AWR | AMERICAN STATES WATER CO | 11,878 | $1.099M | 0.0% | $70.42 | +20.8% | COMMON STOCK | 029899101 |
| EXP | EAGLE MATERIALS INC | 8,255 | $1.097M | 0.0% | $82.56 | +50.6% | COMMON STOCK | 26969P108 |
| FCN | FTI CONSULTING INC | 6,890 | $1.094M | 0.0% | $159.27 | +4.8% | COMMON STOCK | 302941109 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 42,155 | $1.093M | 0.0% | $23.83 | — | COMMON STOCK | 35086T109 |
| WEN | WENDYS CO THE | 48,128 | $1.089M | 0.0% | $16.89 | +26.4% | COMMON STOCK | 95058W100 |
| DFAC | DIMENSIONAL ETF TR ETF | 44,823 | $1.088M | 0.0% | $27.85 | — | OTHER | 25434V708 |
| TNL | TRAVEL PLUS LEISURE CO COM | 29,881 | $1.088M | 0.0% | $45.04 | -27.5% | COMMON STOCK | 894164102 |
| SRPT | SAREPTA THERAPEUTICS INC | 8,353 | $1.082M | 0.0% | $100.76 | +15.0% | COMMON STOCK | 803607100 |
| LII | LENNOX INTERNATIONAL INC | 4,501 | $1.077M | 0.0% | $108.98 | +116.9% | COMMON STOCK | 526107107 |
| TEX | TEREX CORP | 25,176 | $1.076M | 0.0% | $43.25 | -6.9% | COMMON STOCK | 880779103 |
| IXN | ISHARES GLOBAL TECH ETF | 23,857 | $1.07M | 0.0% | $80.80 | — | OTHER | 464287291 |
| ALK | ALASKA AIR GROUP INC | 24,905 | $1.069M | 0.0% | $52.10 | -15.4% | COMMON STOCK | 011659109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 16,533 | $1.068M | 0.0% | $74.70 | — | COMMON STOCK | 29472R108 |
| — | CATALENT INC | 23,628 | $1.063M | 0.0% | $88.49 | — | COMMON STOCK | 148806102 |
| UPWK | UPWORK INC | 101,703 | $1.062M | 0.0% | $38.52 | -68.0% | COMMON STOCK | 91688F104 |
| BIDU | BAIDU INC SPON A D R | 9,265 | $1.06M | 0.0% | $165.34 | — | COMMON STOCK | 056752108 |
| SFBS | SERVISFIRST BANCSHARES INC | 15,310 | $1.055M | 0.0% | $80.20 | -12.3% | COMMON STOCK | 81768T108 |
| WTRG | ESSENTIAL UTILITIES INC | 22,015 | $1.051M | 0.0% | $46.84 | -3.3% | COMMON STOCK | 29670G102 |
| NPO | ENPRO INDUSTRIES INC | 9,650 | $1.049M | 0.0% | $63.34 | +70.7% | COMMON STOCK | 29355X107 |
| PBE | INVESCO EXCHANGE TRADED FD TR | 16,500 | $1.048M | 0.0% | $54.71 | — | OTHER | 46137V787 |
| XRAY | DENTSPLY SIRONA INC | 32,858 | $1.046M | 0.0% | $49.91 | -39.6% | COMMON STOCK | 24906P109 |
| GNR | SPDR S P GLOBAL NATURAL ETF | 18,332 | $1.045M | 0.0% | $50.62 | — | OTHER | 78463X541 |
| DFNM | DIMENSIONAL NATIONAL MUNICIPAL | 21,839 | $1.044M | 0.0% | $47.52 | — | OTHER | 25434V849 |
| — | H E EQUIPMENT SERVICES INC | 22,933 | $1.041M | 0.0% | $35.67 | — | COMMON STOCK | 404030108 |
| NTR | NUTRIEN LTD | 14,247 | $1.041M | 0.0% | $38.81 | +83.3% | COMMON STOCK | 67077M108 |
| DLN | WISDOMTREE US LC DIV FD ETF | 16,772 | $1.039M | 0.0% | $66.77 | — | OTHER | 97717W307 |
| — | SVB FINL GROUP | 4,501 | $1.036M | 0.0% | $365.73 | — | COMMON STOCK | 78486Q101 |
| PRAA | PRA GROUP INC | 30,660 | $1.036M | 0.0% | $46.54 | -29.2% | COMMON STOCK | 69354N106 |
| LFUS | LITTELFUSE INC | 4,687 | $1.032M | 0.0% | $183.71 | +21.5% | COMMON STOCK | 537008104 |
| RVLV | REVOLVE GROUP INC | 46,353 | $1.032M | 0.0% | $26.04 | -7.8% | COMMON STOCK | 76156B107 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 4,460 | $1.029M | 0.0% | $176.51 | +24.4% | COMMON STOCK | 446413106 |
| — | SYNEOS HEALTH INC | 28,015 | $1.028M | 0.0% | $42.43 | — | COMMON STOCK | 87166B102 |
| AMWD | AMERICAN WOODMARK CORP | 20,993 | $1.026M | 0.0% | $56.23 | -11.7% | COMMON STOCK | 030506109 |
| TBHC | KIRKLANDS INC | 310,000 | $1.023M | 0.0% | $7.73 | -52.4% | COMMON STOCK | 497498105 |
| CNMD | CONMED CORP | 11,531 | $1.022M | 0.0% | $100.41 | -19.9% | COMMON STOCK | 207410101 |
| EXEL | EXELIXIS INC | 63,704 | $1.022M | 0.0% | $20.13 | -19.0% | COMMON STOCK | 30161Q104 |
| — | EARTHSTONE ENERGY INC CL A | 71,664 | $1.02M | 0.0% | $12.63 | — | COMMON STOCK | 27032D304 |
| FYT | FT SMALL CAP VALUE ALPHADEX FD | 22,397 | $1.01M | 0.0% | $33.57 | — | OTHER | 33737M409 |
| IYH | ISHARES US HEALTHCARE ETF | 3,510 | $1.006M | 0.0% | $223.84 | — | OTHER | 464287762 |
| LITE | LUMENTUM HOLDINGS INC W I | 19,242 | $1.004M | 0.0% | $90.64 | -32.2% | COMMON STOCK | 55024U109 |
| — | AXONICS INC COM | 16,012 | $1.001M | 0.0% | $60.01 | — | COMMON STOCK | 05465P101 |
| VST | VISTRA ENERGY CORP | 43,114 | $1M | 0.0% | $16.91 | +30.1% | COMMON STOCK | 92840M102 |
| IT | GARTNER INC | 2,971 | $999K | 0.0% | $187.86 | +71.8% | COMMON STOCK | 366651107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC | 18,939 | $996K | 0.0% | $69.09 | -30.5% | COMMON STOCK | G7997R103 |
| FYC | FT SMALL CAP GROWTH ALPHADEX | 17,942 | $992K | 0.0% | $55.28 | — | OTHER | 33737M300 |
| NWN | NORTHWEST NATURAL HOLDING CO | 20,762 | $988K | 0.0% | $57.26 | -18.1% | COMMON STOCK | 66765N105 |
| CF | CF INDS HLDGS INC | 11,491 | $979K | 0.0% | $45.42 | +108.1% | COMMON STOCK | 125269100 |
| CXT | CRANE HLDGS CO COM | 9,730 | $977K | 0.0% | $31.73 | +5.9% | COMMON STOCK | 224441105 |
| MUR | MURPHY OIL CORP | 22,710 | $977K | 0.0% | $25.03 | +59.2% | COMMON STOCK | 626717102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 15,047 | $976K | 0.0% | $42.31 | +47.6% | COMMON STOCK | 12008R107 |
| — | HOSTESS BRANDS INC | 43,470 | $975K | 0.0% | $13.83 | — | COMMON STOCK | 44109J106 |
| ALLE | ALLEGION PLC | 9,232 | $972K | 0.0% | $66.92 | +49.5% | COMMON STOCK | G0176J109 |
| SPHQ | INVESCO S P 500 QUALITY ETF | 22,074 | $971K | 0.0% | $31.52 | — | OTHER | 46137V241 |
| INVH | INVITATION HOMES INC | 32,733 | $970K | 0.0% | $21.23 | +33.2% | COMMON STOCK | 46187W107 |
| CWB | SPDR BLMBG BARCLAYS CONVERT SE | 15,052 | $968K | 0.0% | $76.41 | — | OTHER | 78464A359 |
| LEN | LENNAR CORP CL A | 10,677 | $966K | 0.0% | $63.93 | +21.3% | COMMON STOCK | 526057104 |
| ALRM | ALARM COM HOLDINGS INC | 19,525 | $966K | 0.0% | $46.33 | +19.0% | COMMON STOCK | 011642105 |
| ESI | ELEMENT SOLUTIONS INC | 52,965 | $963K | 0.0% | $17.45 | -1.2% | COMMON STOCK | 28618M106 |
| ENR | ENERGIZER HLDGS INC | 28,712 | $963K | 0.0% | $32.30 | -17.4% | COMMON STOCK | 29272W109 |
| FCFS | FIRSTCASH HLDGS INC | 11,040 | $959K | 0.0% | $68.83 | +23.3% | COMMON STOCK | 33768G107 |
| LDOS | LEIDOS HOLDINGS INC | 9,054 | $952K | 0.0% | $66.01 | +49.2% | COMMON STOCK | 525327102 |
| PSTG | PURE STORAGE INC CLASS A | 35,571 | $952K | 0.0% | $21.66 | +34.2% | COMMON STOCK | 74624M102 |
| KB | KB FINANCIAL GROUP A D R | 24,600 | $951K | 0.0% | $36.05 | — | COMMON STOCK | 48241A105 |
| OPCH | OPTION CARE HEALTH INC | 31,602 | $951K | 0.0% | $29.87 | +3.9% | COMMON STOCK | 68404L201 |
| ADC | AGREE REALTY CORP | 13,394 | $950K | 0.0% | $53.11 | — | COMMON STOCK | 008492100 |
| WF | WOORI FINANCIAL SPON ADR A D R | 34,441 | $948K | 0.0% | $24.70 | — | COMMON STOCK | 981064108 |
| PAGP | PLAINS GP HOLDINGS L P CL A | 76,071 | $946K | 0.0% | $18.26 | — | COMMON STOCK | 72651A207 |
| LSTR | LANDSTAR SYS INC | 5,799 | $945K | 0.0% | $125.25 | — | COMMON STOCK | 515098101 |
| PDBC | INVESCO OPTIMUM YIELD ETF | 63,627 | $940K | 0.0% | $17.71 | — | OTHER | 46090F100 |
| CVLT | COMMVAULT SYSTEMS INC | 14,957 | $940K | 0.0% | $57.92 | +7.1% | COMMON STOCK | 204166102 |
| JEF | JEFFERIES FINANCIAL GROUP INC | 27,241 | $934K | 0.0% | $19.50 | +54.4% | COMMON STOCK | 47233W109 |
| S | SENTINELONE INC CL A | 63,843 | $931K | 0.0% | $50.32 | -63.2% | COMMON STOCK | 81730H109 |
| — | INDUSTRIAS BACHOCO SAB DE CV A | 18,266 | $931K | 0.0% | $43.91 | — | COMMON STOCK | 456463108 |
| OGE | O G E ENERGY CORP | 23,543 | $931K | 0.0% | $34.75 | +9.1% | COMMON STOCK | 670837103 |
| NOV | NOV INC COM | 44,428 | $928K | 0.0% | $15.13 | +38.7% | COMMON STOCK | 62955J103 |
| FV | FIRST TRUST DORSEY WRIGHT FOCU | 19,887 | $928K | 0.0% | $44.89 | — | OTHER | 33738R605 |
| NVR | NVR INC | 199 | $918K | 0.0% | $4217.56 | +4.2% | COMMON STOCK | 62944T105 |
| NEOG | NEOGEN CORP | 60,232 | $917K | 0.0% | $36.54 | -61.0% | COMMON STOCK | 640491106 |
| PATH | UIPATH INC CL A | 72,149 | $917K | 0.0% | $38.42 | -67.8% | COMMON STOCK | 90364P105 |
| GFF | GRIFFON CORP | 25,438 | $910K | 0.0% | $21.09 | +43.4% | COMMON STOCK | 398433102 |
| DY | DYCOM INDS INC | 9,687 | $907K | 0.0% | $79.75 | +26.3% | COMMON STOCK | 267475101 |
| HWM | HOWMET AEROSPACE INC COM | 22,953 | $905K | 0.0% | $21.01 | +71.8% | COMMON STOCK | 443201108 |
| VYX | NCR CORPORATION | 38,570 | $903K | 0.0% | $17.44 | -23.8% | COMMON STOCK | 62886E108 |
| CYTK | CYTOKINETICS INC | 19,648 | $900K | 0.0% | $31.57 | +36.1% | COMMON STOCK | 23282W605 |
| BALL | BALL CORP | 17,551 | $898K | 0.0% | $70.60 | -29.9% | COMMON STOCK | 058498106 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 14,168 | $894K | 0.0% | $135.47 | -51.7% | COMMON STOCK | 109194100 |
| ITGR | INTEGER HOLDINGS CORPORATION | 13,040 | $893K | 0.0% | $80.71 | -19.0% | COMMON STOCK | 45826H109 |
| ET | ENERGY TRANSFER L P | 75,125 | $892K | 0.0% | $9.96 | — | COMMON STOCK | 29273V100 |
| PKX | POSCO HOLDINGS INC A D R | 16,356 | $891K | 0.0% | $68.02 | — | COMMON STOCK | 693483109 |
| ARCC | ARES CAPITAL CORP | 48,154 | $889K | 0.0% | $7.52 | +84.1% | COMMON STOCK | 04010L103 |
| NWE | NORTHWESTERN CORP | 14,951 | $887K | 0.0% | $35.01 | +33.8% | COMMON STOCK | 668074305 |
| MLAB | MESA LABS INC | 5,335 | $887K | 0.0% | $225.67 | -31.8% | COMMON STOCK | 59064R109 |
| TXNM | PNM RESOURCES INC | 18,158 | $886K | 0.0% | $46.24 | +2.9% | COMMON STOCK | 69349H107 |
| EBC | EASTERN BANKSHARES INC | 51,111 | $882K | 0.0% | $18.59 | -6.5% | COMMON STOCK | 27627N105 |
| NLY | ANNALY CAPITAL MANAGEMENT INC | 41,605 | $877K | 0.0% | $17.17 | — | COMMON STOCK | 035710839 |
| EXLS | EXLSERVICE HOLDINGS INC | 5,154 | $873K | 0.0% | $10.09 | +244.3% | COMMON STOCK | 302081104 |
| HST | HOST HOTELS RESORTS INC | 54,347 | $872K | 0.0% | $12.64 | +15.9% | COMMON STOCK | 44107P104 |
| SCHM | SCHWAB US MID CAP ETF | 13,278 | $871K | 0.0% | $62.12 | — | OTHER | 808524508 |
| VOOV | VANGUARD S P 500 VALUE INDEX E | 6,203 | $869K | 0.0% | $82.02 | — | OTHER | 921932703 |
| DORM | DORMAN PRODUCTS INC | 10,687 | $864K | 0.0% | $54.93 | +54.6% | COMMON STOCK | 258278100 |
| SLF | SUN LIFE FINANCIAL INC | 18,564 | $862K | 0.0% | $34.48 | +28.3% | COMMON STOCK | 866796105 |
| JPST | JPMORGAN ULTRA SHORT INCOME ET | 17,176 | $861K | 0.0% | $50.73 | — | OTHER | 46641Q837 |
| RWX | SPDR DOW JONES INTERNATIONAL E | 32,156 | $861K | 0.0% | $39.87 | — | OTHER | 78463X863 |
| MIDD | MIDDLEBY CORP | 6,426 | $860K | 0.0% | $91.53 | +48.7% | COMMON STOCK | 596278101 |
| RPG | INVESCO S P 500 PURE GROWTH ET | 5,664 | $859K | 0.0% | $138.20 | — | OTHER | 46137V266 |
| L | LOEWS CORP | 14,721 | $859K | 0.0% | $45.74 | +20.6% | COMMON STOCK | 540424108 |
| TRGP | TARGA RESOURCES CORP | 11,631 | $855K | 0.0% | $30.53 | +113.2% | COMMON STOCK | 87612G101 |
| GMED | GLOBUS MED INCA | 11,494 | $854K | 0.0% | $48.25 | +41.1% | COMMON STOCK | 379577208 |
| IGM | ISHARES NORTH AMERICAN TECH ET | 3,047 | $853K | 0.0% | $247.36 | — | OTHER | 464287549 |
| — | WESTROCK CO COM | 24,260 | $853K | 0.0% | $45.34 | — | COMMON STOCK | 96145D105 |
| WAL | WESTERN ALLIANCE BANCORPORATIO | 14,311 | $852K | 0.0% | $51.34 | +16.5% | COMMON STOCK | 957638109 |
| QTWO | Q2 HOLDINGS INC | 31,545 | $848K | 0.0% | $97.33 | -71.3% | COMMON STOCK | 74736L109 |
| BFC | BANK FIRST CORP | 9,096 | $844K | 0.0% | $45.36 | +80.8% | COMMON STOCK | 06211J100 |
| — | SHOCKWAVE MEDICAL INC | 4,104 | $844K | 0.0% | $186.60 | — | COMMON STOCK | 82489T104 |
| MHK | MOHAWK INDS INC | 8,229 | $841K | 0.0% | $188.92 | -48.1% | COMMON STOCK | 608190104 |
| EMGF | ISHARES MSCI EMERGING MARKETS | 20,488 | $841K | 0.0% | $40.63 | — | OTHER | 46434G889 |
| AFG | AMERICAN FINL GROUP INC OHIO | 6,107 | $838K | 0.0% | $50.42 | +118.7% | COMMON STOCK | 025932104 |
| CLH | CLEAN HBRS INC | 7,322 | $836K | 0.0% | $113.72 | +2.7% | COMMON STOCK | 184496107 |
| — | PATTERSON COMPANIES INC | 29,759 | $834K | 0.0% | $26.26 | — | COMMON STOCK | 703395103 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N E | 19,187 | $834K | 0.0% | $37.85 | — | OTHER | 33939L407 |
| — | QUALTRICS INTL INC COM CL A | 80,061 | $831K | 0.0% | $11.32 | — | COMMON STOCK | 747601201 |
| SNN | SMITH NEPHEW PLC SPON A D R | 30,882 | $830K | 0.0% | $35.81 | — | COMMON STOCK | 83175M205 |
| VSS | VANGUARD FTSE ALL WORLD EX US | 8,053 | $828K | 0.0% | $109.66 | — | OTHER | 922042718 |
| — | DUCK CREEK TECHNOLOGIES INC | 68,684 | $828K | 0.0% | $32.00 | — | COMMON STOCK | 264120106 |
| — | AMERICAN EQUITY INVT LIFE HL | 18,128 | $827K | 0.0% | $19.99 | — | COMMON STOCK | 025676206 |
| TENB | TENABLE HOLDINGS INC | 21,667 | $827K | 0.0% | $38.76 | -5.4% | COMMON STOCK | 88025T102 |
| USPH | U S PHYSICAL THERAPY INC | 10,184 | $825K | 0.0% | $74.10 | +13.2% | COMMON STOCK | 90337L108 |
| SIG | SIGNET JEWELERS LTD | 12,112 | $824K | 0.0% | $34.65 | +76.8% | COMMON STOCK | G81276100 |
| EQT | EQT CORP | 23,860 | $807K | 0.0% | $21.04 | +81.8% | COMMON STOCK | 26884L109 |
| HUBG | HUB GROUP INC CL A | 10,115 | $804K | 0.0% | $22.75 | +71.6% | COMMON STOCK | 443320106 |
| VTR | VENTAS INC COM | 17,805 | $802K | 0.0% | $48.64 | -22.4% | COMMON STOCK | 92276F100 |
| PKW | INVESCO EXCHANGE TRADED FD TR | 9,374 | $802K | 0.0% | $84.62 | — | OTHER | 46137V308 |
| WINA | WINMARK CORP | 3,390 | $799K | 0.0% | $136.79 | +74.2% | COMMON STOCK | 974250102 |
| PHG | KONINKLIJKE PHILIPS NVR NY A D | 53,330 | $799K | 0.0% | $38.34 | — | COMMON STOCK | 500472303 |
| CEF | SPROTT PHYSICAL GOLD SILVER TR | 44,486 | $798K | 0.0% | $13.50 | — | OTHER | 85208R101 |
| UMC | UNITED MICROELECTRON SP A D R | 122,108 | $797K | 0.0% | $2.97 | — | COMMON STOCK | 910873405 |
| NI | NISOURCE INC | 29,067 | $797K | 0.0% | $14.66 | +61.7% | COMMON STOCK | 65473P105 |
| LECO | LINCOLN ELEC HLDGS INC | 5,502 | $795K | 0.0% | $66.57 | +110.7% | COMMON STOCK | 533900106 |
| CW | CURTISS WRIGHT CORP | 4,757 | $794K | 0.0% | $89.53 | +84.3% | COMMON STOCK | 231561101 |
| — | BUNGE LIMITED | 7,962 | $794K | 0.0% | $76.59 | — | COMMON STOCK | G16962105 |
| LIT | GLOBAL X LITHIUM BATT TH ETF | 13,545 | $794K | 0.0% | $63.30 | — | OTHER | 37954Y855 |
| PLTR | PALANTIR TECHNOLOGIES INC | 123,350 | $792K | 0.0% | $20.21 | -62.5% | COMMON STOCK | 69608A108 |
| DOCU | DOCUSIGN INC | 14,282 | $792K | 0.0% | $78.07 | -37.6% | COMMON STOCK | 256163106 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ET | 39,809 | $790K | 0.0% | $15.85 | — | OTHER | 464288224 |
| SAN | BANCO SANTANDER SA A D R | 267,857 | $790K | 0.0% | $3.60 | — | COMMON STOCK | 05964H105 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 5,606 | $790K | 0.0% | $112.08 | +3.7% | COMMON STOCK | 913903100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 6,727 | $789K | 0.0% | $135.81 | -14.2% | COMMON STOCK | 82982L103 |
| ATO | ATMOS ENERGY CORP | 7,035 | $788K | 0.0% | $69.25 | +46.9% | COMMON STOCK | 049560105 |
| STAG | STAG INDUSTRIAL INC | 24,390 | $788K | 0.0% | $26.16 | — | COMMON STOCK | 85254J102 |
| BGS | B G FOODS INC NEW | 70,667 | $788K | 0.0% | $14.08 | -28.8% | COMMON STOCK | 05508R106 |
| KFY | KORN FERRY INTL | 15,384 | $779K | 0.0% | $27.66 | +79.6% | COMMON STOCK | 500643200 |
| CNXC | CONCENTRIX CORP | 5,826 | $776K | 0.0% | $90.48 | +25.4% | COMMON STOCK | 20602D101 |
| FNB | FNB CORP | 59,331 | $774K | 0.0% | $8.87 | +35.2% | COMMON STOCK | 302520101 |
| DOC | HEALTHPEAK PROPERTIES INC | 30,879 | $774K | 0.0% | $25.07 | -19.8% | COMMON STOCK | 42250P103 |
| GRMN | GARMIN LTD SHS | 8,388 | $774K | 0.0% | $92.51 | -10.6% | COMMON STOCK | H2906T109 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND | 12,815 | $774K | 0.0% | $61.33 | — | OTHER | 97717X669 |
| — | TATA MOTORS LTD A D R | 33,365 | $771K | 0.0% | $15.13 | — | COMMON STOCK | 876568502 |
| VCIT | VANGUARD INTERMEDIATE TERM ETF | 9,935 | $770K | 0.0% | $89.24 | — | OTHER | 92206C870 |
| GHI | GREYSTONE HOUSING IMPACT INVES | 44,194 | $769K | 0.0% | $18.29 | — | COMMON STOCK | 02364V206 |
| CELH | CELSIUS HOLDINGS INC | 7,384 | $768K | 0.0% | $24.29 | +34.2% | COMMON STOCK | 15118V207 |
| PLNT | PLANET FITNESS INC CL A | 9,743 | $768K | 0.0% | $62.43 | +11.8% | COMMON STOCK | 72703H101 |
| SSD | SIMPSON MFG CO INC | 8,656 | $767K | 0.0% | $84.91 | +0.5% | COMMON STOCK | 829073105 |
| GSHD | GOOSEHEAD INSURANCE INC A | 22,314 | $766K | 0.0% | $62.24 | -39.8% | COMMON STOCK | 38267D109 |
| RPD | RAPID7 INC | 22,476 | $764K | 0.0% | $64.92 | -44.9% | COMMON STOCK | 753422104 |
| ONTO | ONTO INNOVATION INC | 11,189 | $762K | 0.0% | $63.58 | +13.0% | COMMON STOCK | 683344105 |
| WCC | WESCO INTERNATIONAL INC | 6,076 | $761K | 0.0% | $49.47 | +147.4% | COMMON STOCK | 95082P105 |
| — | UMPQUA HOLDINGS CORP | 42,610 | $761K | 0.0% | $16.96 | — | COMMON STOCK | 904214103 |
| HRB | BLOCK H R INC | 20,740 | $757K | 0.0% | $18.36 | +101.4% | COMMON STOCK | 093671105 |
| TWI | TITAN INTL INC ILL | 49,217 | $754K | 0.0% | $4.66 | +206.2% | COMMON STOCK | 88830M102 |
| R | RYDER SYSTEM INC | 9,019 | $754K | 0.0% | $69.78 | +20.3% | COMMON STOCK | 783549108 |
| UCB | UNITED COMMUNITY BANKS INC | 22,263 | $752K | 0.0% | $23.66 | +53.4% | COMMON STOCK | 90984P303 |
| BKH | BLACK HILLS CORP | 10,679 | $751K | 0.0% | $40.38 | +43.8% | COMMON STOCK | 092113109 |
| ROBO | ROBO GLOBAL ROBOTICS ETF | 16,114 | $747K | 0.0% | $45.06 | — | OTHER | 301505707 |
| IYJ | ISHARES US INDUSTRIALS ETF | 7,731 | $746K | 0.0% | $100.51 | — | OTHER | 464287754 |
| WRB | WR BERKLEY CORP | 10,256 | $745K | 0.0% | $31.05 | +43.3% | COMMON STOCK | 084423102 |
| HEZU | ISHARES CURRENCY HEDGED MSCI E | 26,673 | $741K | 0.0% | $27.65 | — | OTHER | 46434V639 |
| VGIT | VANGUARD INTERMEDIATE TERM ETF | 12,657 | $740K | 0.0% | $64.13 | — | OTHER | 92206C706 |
| STNG | SCORPIO TANKERS INC | 13,750 | $739K | 0.0% | $51.13 | — | COMMON STOCK | Y7542C130 |
| — | HEARTLAND FINANCIAL USA INC | 15,840 | $738K | 0.0% | $44.42 | — | COMMON STOCK | 42234Q102 |
| DT | DYNATRACE INC | 19,216 | $736K | 0.0% | $44.57 | -18.4% | COMMON STOCK | 268150109 |
| WPP | WPP PLC SPON A D R | 14,964 | $736K | 0.0% | $64.74 | — | COMMON STOCK | 92937A102 |
| MWA | MUELLER WTR PRODS INC | 68,254 | $734K | 0.0% | $10.19 | +4.4% | COMMON STOCK | 624758108 |
| — | PARAMOUNT GLOBAL CL B ORD | 43,499 | $734K | 0.0% | $39.54 | — | COMMON STOCK | 92556H206 |
| CASY | CASEYS GEN STORES INC | 3,266 | $733K | 0.0% | $124.14 | +80.2% | COMMON STOCK | 147528103 |
| AIVL | WISDOMTREE US AI ENHANCED VA E | 7,980 | $733K | 0.0% | $86.64 | — | OTHER | 97717W406 |
| — | PDC ENERGY INC | 11,502 | $730K | 0.0% | $20.14 | — | COMMON STOCK | 69327R101 |
| UBSI | UNITED BANKSHARES INC W VA | 18,023 | $730K | 0.0% | $30.83 | +31.5% | COMMON STOCK | 909907107 |
| CNH | CNH INDUSTRIAL N V | 45,376 | $729K | 0.0% | $10.48 | +25.9% | COMMON STOCK | N20944109 |
| CTS | CTS CORP | 18,484 | $729K | 0.0% | $32.36 | +25.7% | COMMON STOCK | 126501105 |
| FRME | FIRST MERCHANTS CORP | 17,723 | $729K | 0.0% | $31.76 | +17.6% | COMMON STOCK | 320817109 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | 17,962 | $729K | 0.0% | $53.30 | -37.8% | COMMON STOCK | 04280A100 |
| OLN | OLIN CORP NEW | 13,708 | $726K | 0.0% | $24.91 | +98.9% | COMMON STOCK | 680665205 |
| RS | RELIANCE STEEL ALUMINUM | 3,580 | $725K | 0.0% | $101.02 | +97.0% | COMMON STOCK | 759509102 |
| — | SOUTHWESTERN ENERGY CO | 123,879 | $725K | 0.0% | $5.81 | — | COMMON STOCK | 845467109 |
| NRG | NRG ENERGY INC | 22,753 | $724K | 0.0% | $28.40 | +28.5% | COMMON STOCK | 629377508 |
| SBNY | SIGNATURE BK | 6,278 | $723K | 0.0% | $234.71 | — | COMMON STOCK | 82669G104 |
| PHO | INVESCO EXCHANGE TRADED FD ETF | 13,996 | $721K | 0.0% | $31.52 | — | OTHER | 46137V142 |
| UNF | UNIFIRST CORP MASS | 3,732 | $720K | 0.0% | $170.50 | +4.8% | COMMON STOCK | 904708104 |
| RCL | ROYAL CARIBBEAN GROUP COM | 14,546 | $719K | 0.0% | $48.72 | +5.7% | COMMON STOCK | V7780T103 |
| CGBD | CARLYLE SECURED LENDING INC CO | 50,000 | $716K | 0.0% | $4.56 | +100.5% | COMMON STOCK | 872280102 |
| DBX | DROPBOX INC CLASS A | 31,844 | $713K | 0.0% | $24.75 | -11.1% | COMMON STOCK | 26210C104 |
| JBL | JABIL INC | 10,446 | $712K | 0.0% | $26.65 | +146.0% | COMMON STOCK | 466313103 |
| DFAS | DIMENSIONAL ETF TR ETF | 13,925 | $712K | 0.0% | $54.01 | — | OTHER | 25434V500 |
| MTN | VAIL RESORTS INC | 2,973 | $709K | 0.0% | $271.36 | -13.5% | COMMON STOCK | 91879Q109 |
| — | KARUNA THERAPEUTICS INC | 3,604 | $708K | 0.0% | $120.05 | — | COMMON STOCK | 48576A100 |
| INTF | ISHARES TR | 28,728 | $707K | 0.0% | $24.50 | — | INTL EQTY FACTOR | 46434V274 |
| XSVM | INVESCO RUSSELL 2000 PURE | 15,335 | $701K | 0.0% | $53.63 | — | OTHER | 46137V480 |
| BNTX | BIONTECH SE A D R | 4,667 | $701K | 0.0% | $239.78 | — | COMMON STOCK | 09075V102 |
| PCH | POTLATCHDELTIC CORP | 15,852 | $697K | 0.0% | $42.45 | — | COMMON STOCK | 737630103 |
| MP | MP MATLS CORP | 28,696 | $697K | 0.0% | $33.67 | -10.0% | COMMON STOCK | 553368101 |
| SNX | SYNNEX CORP | 7,346 | $696K | 0.0% | $45.53 | +96.6% | COMMON STOCK | 87162W100 |
| AES | A E S CORP | 24,114 | $694K | 0.0% | $13.33 | +76.8% | COMMON STOCK | 00130H105 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 8,382 | $693K | 0.0% | $66.95 | — | OTHER | 92204A405 |
| HOG | HARLEY DAVIDSON INC | 16,651 | $693K | 0.0% | $55.64 | -23.5% | COMMON STOCK | 412822108 |
| EPC | EDGEWELL PERSONAL CARE CO | 17,895 | $690K | 0.0% | $64.92 | -42.3% | COMMON STOCK | 28035Q102 |
| SYNA | SYNAPTICS INC | 7,243 | $689K | 0.0% | $101.86 | -5.6% | COMMON STOCK | 87157D109 |
| JJSF | J & J SNACK FOODS CORP | 4,593 | $688K | 0.0% | $70.93 | +95.1% | COMMON STOCK | 466032109 |
| FDN | FIRST TRUST DOW JONES INTERNET | 5,573 | $686K | 0.0% | $149.73 | — | OTHER | 33733E302 |
| VABK | VIRGINIA NATL BANKSHARES CORP | 18,628 | $683K | 0.0% | $33.89 | +1.0% | COMMON STOCK | 928031103 |
| HYD | VANECK VECTORS HIGH YIELD MUNI | 13,434 | $679K | 0.0% | $51.71 | — | OTHER | 92189H409 |
| WAT | WATERS CORP COM | 1,982 | $679K | 0.0% | $167.84 | +88.5% | COMMON STOCK | 941848103 |
| DJP | IPATH DOW JONES UBS COMMODITY | 20,056 | $676K | 0.0% | $34.99 | — | OTHER | 06738C778 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,858 | $675K | 0.0% | $63.17 | +145.2% | COMMON STOCK | 65336K103 |
| ONB | OLD NATL BANCORP IND | 37,537 | $675K | 0.0% | $17.83 | +3.0% | COMMON STOCK | 680033107 |
| ERTH | INVESCO MSCI SUSTAINABLE FUTUR | 14,050 | $671K | 0.0% | $44.27 | — | OTHER | 46137V407 |
| CALX | CALIX NETWORKS INC | 9,796 | $670K | 0.0% | $65.01 | +3.4% | COMMON STOCK | 13100M509 |
| PEGA | PEGASYSTEMS INC | 19,570 | $670K | 0.0% | $26.94 | -35.8% | COMMON STOCK | 705573103 |
| DSGX | THE DESCARTES SYSTEMS GROUP IN | 9,601 | $669K | 0.0% | $35.95 | +90.1% | COMMON STOCK | 249906108 |
| AAL | AMERICAN AIRLINES GROUP INC | 52,503 | $668K | 0.0% | $13.71 | -1.1% | COMMON STOCK | 02376R102 |
| GSBC | GREAT SOUTHERN BANCORP INC | 11,218 | $667K | 0.0% | $52.65 | +15.2% | COMMON STOCK | 390905107 |
| FLR | FLUOR CORP | 19,230 | $667K | 0.0% | $45.04 | -29.1% | COMMON STOCK | 343412102 |
| IMO | IMPERIAL OIL LTD | 13,673 | $666K | 0.0% | $22.99 | +106.3% | COMMON STOCK | 453038408 |
| BC | BRUNSWICK CORP | 9,240 | $666K | 0.0% | $39.95 | +65.8% | COMMON STOCK | 117043109 |
| RING | ISHARES MSCI GLOBAL GOLD | 29,815 | $666K | 0.0% | $31.08 | — | OTHER | 46434G855 |
| LOGI | LOGITECH INTL SA | 10,672 | $664K | 0.0% | $55.50 | -5.9% | COMMON STOCK | H50430232 |
| VMI | VALMONT INDS INC | 2,005 | $663K | 0.0% | $192.10 | +65.1% | COMMON STOCK | 920253101 |
| RDY | DR REDDYS LABORATORIES LTD A D | 12,796 | $662K | 0.0% | $47.74 | — | COMMON STOCK | 256135203 |
| — | JUNIPER NETWORKS INC | 20,694 | $661K | 0.0% | $21.13 | — | COMMON STOCK | 48203R104 |
| CMBS | ISHARES CMBS ETF | 14,359 | $659K | 0.0% | $50.12 | — | OTHER | 46429B366 |
| FTS | FORTIS INC | 16,464 | $659K | 0.0% | $33.53 | +3.3% | COMMON STOCK | 349553107 |
| JACK | JACK IN THE BOX INC | 9,657 | $659K | 0.0% | $71.30 | +7.8% | COMMON STOCK | 466367109 |
| — | PACIFIC PREMIER BANCORP INC | 20,802 | $657K | 0.0% | $23.07 | — | COMMON STOCK | 69478X105 |
| — | HOWARD HUGHES CORP | 8,584 | $656K | 0.0% | $103.00 | — | COMMON STOCK | 44267D107 |
| — | DNP SELECT INCOME FUND INC | 58,275 | $656K | 0.0% | $10.58 | — | OTHER | 23325P104 |
| GBCI | GLACIER BANCORP INC NEW | 13,222 | $653K | 0.0% | $32.84 | +47.8% | COMMON STOCK | 37637Q105 |
| ITUB | ITAU UNIBANCO HOLDINGS SA A D | 138,706 | $653K | 0.0% | $8.02 | — | COMMON STOCK | 465562106 |
| NCNO | NCINO INC COM | 24,690 | $653K | 0.0% | $41.20 | -31.7% | COMMON STOCK | 63947X101 |
| LEGN | LEGEND BIOTECH CORP SPONSORED | 13,068 | $652K | 0.0% | $49.70 | — | COMMON STOCK | 52490G102 |
| CZR | CAESARS ENTERTAINMENT INC | 15,681 | $652K | 0.0% | $77.14 | -42.3% | COMMON STOCK | 12769G100 |
| CUBE | CUBESMART | 16,128 | $649K | 0.0% | $31.88 | — | COMMON STOCK | 229663109 |
| WAB | WABTEC COM | 6,498 | $649K | 0.0% | $71.82 | +30.8% | COMMON STOCK | 929740108 |
| VDC | VANGUARD CONSUMER STAPLES INDE | 3,382 | $648K | 0.0% | $163.55 | — | OTHER | 92204A207 |
| LI | LI AUTO INC A D R | 31,744 | $648K | 0.0% | $30.48 | — | COMMON STOCK | 50202M102 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 20,995 | $647K | 0.0% | $27.55 | +12.5% | COMMON STOCK | 89214P109 |
| VALE | VALE SA SP A D R | 38,074 | $646K | 0.0% | $15.22 | — | COMMON STOCK | 91912E105 |
| TBI | TRUEBLUE INC | 32,955 | $645K | 0.0% | $23.29 | -13.0% | COMMON STOCK | 89785X101 |
| PRI | PRIMERICA INC | 4,522 | $641K | 0.0% | $131.46 | +6.0% | COMMON STOCK | 74164M108 |
| TELFY | TELEFONICA SA SPON A D R | 179,606 | $641K | 0.0% | $4.63 | — | COMMON STOCK | 879382208 |
| IBDV | ISHARES IBONDS DEC 2030 TERM E | 30,763 | $640K | 0.0% | $23.36 | — | OTHER | 46436E726 |
| OGS | ONE GAS INC | 8,440 | $639K | 0.0% | $60.00 | +28.6% | COMMON STOCK | 68235P108 |
| OSK | OSHKOSH CORPORATION | 7,246 | $639K | 0.0% | $76.27 | +6.2% | COMMON STOCK | 688239201 |
| AMBA | AMBARELLA INC | 7,764 | $638K | 0.0% | $78.71 | -15.4% | COMMON STOCK | G037AX101 |
| — | SIX FLAGS ENTERTAINMENT | 27,431 | $638K | 0.0% | $25.69 | — | COMMON STOCK | 83001A102 |
| ARGX | ARGENX SE A D R | 1,678 | $636K | 0.0% | $294.34 | — | COMMON STOCK | 04016X101 |
| RBLX | ROBLOX CORP CL A | 22,280 | $634K | 0.0% | $83.27 | -57.8% | COMMON STOCK | 771049103 |
| FHB | FIRST HAWAIIAN INC | 24,340 | $634K | 0.0% | $21.07 | +4.5% | COMMON STOCK | 32051X108 |
| WTS | WATTS WATER TECHNOLOGIES CL A | 4,333 | $634K | 0.0% | $125.19 | +15.1% | COMMON STOCK | 942749102 |
| TECK | TECK RESOURCES LIMITED | 16,740 | $633K | 0.0% | $17.66 | +96.1% | COMMON STOCK | 878742204 |
| KNX | KNIGHT SWIFT TRANSPORTATION | 12,067 | $632K | 0.0% | $43.72 | +13.8% | COMMON STOCK | 499049104 |
| GHM | GRAHAM CORP | 65,716 | $632K | 0.0% | $11.75 | -21.2% | COMMON STOCK | 384556106 |
| MMS | MAXIMUS INC | 8,586 | $630K | 0.0% | $44.90 | +43.7% | COMMON STOCK | 577933104 |
| — | TRITON INTERNATIONAL LTD BER | 9,153 | $630K | 0.0% | $31.80 | — | COMMON STOCK | G9078F107 |
| AIR | A A R CORP | 14,019 | $629K | 0.0% | $39.42 | +10.5% | COMMON STOCK | 000361105 |
| UGI | UGI CORP | 16,945 | $628K | 0.0% | $40.14 | -10.0% | COMMON STOCK | 902681105 |
| MDYV | SPDR S P 400 MID CAP VALUE ETF | 9,668 | $626K | 0.0% | $64.79 | — | OTHER | 78464A839 |
| PRK | PARK NATIONAL CORP | 4,437 | $625K | 0.0% | $82.79 | +70.0% | COMMON STOCK | 700658107 |
| FOXA | FOX CORP CLASS A W I | 20,546 | $624K | 0.0% | $32.46 | -9.7% | COMMON STOCK | 35137L105 |
| NTAP | NETAPP INC | 10,356 | $622K | 0.0% | $43.91 | +40.3% | COMMON STOCK | 64110D104 |
| MTX | MINERALS TECHNOLOGIES INC | 10,216 | $620K | 0.0% | $54.59 | +1.8% | COMMON STOCK | 603158106 |
| — | BROADWAY FINANCIAL CORP DE | 614,142 | $620K | 0.0% | $1.22 | — | COMMON STOCK | 111444105 |
| AVTR | AVANTOR INC | 29,393 | $620K | 0.0% | $23.87 | -13.3% | COMMON STOCK | 05352A100 |
| BCSF | BAIN CAP SPECIALTY FINAN | 52,000 | $619K | 0.0% | $9.68 | -11.1% | COMMON STOCK | 05684B107 |
| WD | WALKER & DUNLOP INC | 7,884 | $619K | 0.0% | $44.10 | +72.7% | COMMON STOCK | 93148P102 |
| CMCO | COLUMBUS MCKINNON CORPORATION | 18,975 | $616K | 0.0% | $39.89 | -28.5% | COMMON STOCK | 199333105 |
| TSLX | SIXTH STREET SPECIALTY LENDING | 34,332 | $611K | 0.0% | $17.13 | +4.7% | COMMON STOCK | 83012A109 |
| — | LHC GROUP INC | 3,777 | $611K | 0.0% | $133.68 | — | COMMON STOCK | 50187A107 |
| PSN | PARSONS CORP | 13,150 | $608K | 0.0% | $35.40 | +30.2% | COMMON STOCK | 70202L102 |
| OFLX | OMEGA FLEX INC | 6,485 | $605K | 0.0% | $111.53 | -15.1% | COMMON STOCK | 682095104 |
| — | ABRDN ASIA PACIFIC INCOME FUND | 230,000 | $605K | 0.0% | $4.74 | — | OTHER | 003009107 |
| BOH | BANK OF HAWAII CORP | 7,796 | $605K | 0.0% | $67.27 | -1.0% | COMMON STOCK | 062540109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 20,040 | $603K | 0.0% | $52.66 | -34.4% | COMMON STOCK | 98980F104 |
| MSA | MSA SAFETY INC | 4,161 | $600K | 0.0% | $72.80 | +79.9% | COMMON STOCK | 553498106 |
| — | AZEK CO INC CL A | 29,397 | $597K | 0.0% | $34.31 | — | COMMON STOCK | 05478C105 |
| ALLY | ALLY FINANCIAL INC | 24,425 | $597K | 0.0% | $28.08 | -15.8% | COMMON STOCK | 02005N100 |
| LRN | STRIDE INC | 19,059 | $596K | 0.0% | $40.26 | -8.8% | COMMON STOCK | 86333M108 |
| MZTI | LANCASTER COLONY CORP | 3,008 | $593K | 0.0% | $159.54 | +19.1% | COMMON STOCK | 513847103 |
| MOG/A | MOOG INC CLASS A | 6,759 | $593K | 0.0% | $78.50 | +4.0% | COMMON STOCK | 615394202 |
| DELL | DELL TECHNOLOGIES C | 14,747 | $593K | 0.0% | $32.79 | +13.1% | COMMON STOCK | 24703L202 |
| — | POLESTAR AUTOMOTIVE HLDG UK A | 111,592 | $593K | 0.0% | $5.31 | — | COMMON STOCK | 731105201 |
| CMP | COMPASS MINERALS INTERNATIONAL | 14,436 | $592K | 0.0% | $55.57 | -27.7% | COMMON STOCK | 20451N101 |
| PHM | PULTE GROUP INC | 12,972 | $591K | 0.0% | $27.07 | +51.6% | COMMON STOCK | 745867101 |
| — | ACCOLADE INC | 75,768 | $590K | 0.0% | $26.53 | — | COMMON STOCK | 00437E102 |
| MOH | MOLINA HEALTHCARE INC | 1,787 | $590K | 0.0% | $146.98 | +131.1% | COMMON STOCK | 60855R100 |
| LYG | LLOYDS BANKING GROUP PLC A D | 267,788 | $589K | 0.0% | $2.85 | — | COMMON STOCK | 539439109 |
| MOS | MOSAIC CO NEW COM | 13,410 | $588K | 0.0% | $30.16 | +50.2% | COMMON STOCK | 61945C103 |
| — | ENERPLUS CORP | 33,064 | $584K | 0.0% | $5.10 | — | COMMON STOCK | 292766102 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | 9,244 | $582K | 0.0% | $57.77 | +8.1% | COMMON STOCK | 55405Y100 |
| RWJ | INVESCO S P SMALLCAP 600 ETF | 5,364 | $582K | 0.0% | $77.86 | — | OTHER | 46138G664 |
| NULV | NUVEEN ESG LARGE CAP VALUE ETF | 16,932 | $580K | 0.0% | $37.20 | — | OTHER | 67092P300 |
| SCHB | SCHWAB US BROAD MARKET ETF | 12,908 | $578K | 0.0% | $62.94 | — | OTHER | 808524102 |
| WPM | WHEATON PRECIOUS METAL CORP | 14,754 | $577K | 0.0% | $30.21 | +16.1% | COMMON STOCK | 962879102 |
| TPH | TRI POINTE HOMES INC | 30,837 | $573K | 0.0% | $13.69 | +27.0% | COMMON STOCK | 87265H109 |
| GO | GROCERY OUTLET HOLDING CORP | 19,586 | $572K | 0.0% | $32.79 | -4.3% | COMMON STOCK | 39874R101 |
| MAN | MANPOWERGROUP INC | 6,868 | $571K | 0.0% | $87.64 | -8.4% | COMMON STOCK | 56418H100 |
| HALO | HALOZYME THERAPEUTICS INC | 10,023 | $570K | 0.0% | $29.22 | +75.2% | COMMON STOCK | 40637H109 |
| CLF | CLEVELAND CLIFFS INC | 35,378 | $570K | 0.0% | $16.94 | -11.1% | COMMON STOCK | 185899101 |
| SLYG | SPDR S P 600 SMALL CAP GROWTH | 7,883 | $569K | 0.0% | $77.25 | — | OTHER | 78464A201 |
| PDD | PINDUODUO INC A D R | 6,967 | $568K | 0.0% | $80.38 | — | COMMON STOCK | 722304102 |
| — | SYNOVUS FINANCIAL CORP | 15,129 | $568K | 0.0% | $37.40 | — | COMMON STOCK | 87161C501 |
| AVA | AVISTA CORP | 12,756 | $566K | 0.0% | $23.34 | +46.7% | COMMON STOCK | 05379B107 |
| UFPT | UFP TECHNOLOGIES INC | 4,788 | $564K | 0.0% | $29.22 | +264.8% | COMMON STOCK | 902673102 |
| XIFR | NEXTERA ENERGY PARTNERS L P | 8,045 | $564K | 0.0% | $47.97 | +56.0% | COMMON STOCK | 65341B106 |
| — | PINNACLE FINANCIAL PARTNERS | 7,669 | $563K | 0.0% | $68.35 | — | COMMON STOCK | 72346Q104 |
| — | ORION ENERGY SYSTEMS INC | 308,619 | $562K | 0.0% | $2.65 | — | COMMON STOCK | 686275108 |
| JD | JD COM INC A D R | 9,998 | $561K | 0.0% | $44.59 | — | COMMON STOCK | 47215P106 |
| DKS | DICKS SPORTING GOODS INC | 4,662 | $561K | 0.0% | $43.92 | +137.5% | COMMON STOCK | 253393102 |
| RNST | RENASANT CORP | 14,912 | $561K | 0.0% | $33.04 | +14.5% | COMMON STOCK | 75970E107 |
| — | JAMES HARDIE INDS PLC SPON A D | 31,225 | $560K | 0.0% | $21.27 | — | COMMON STOCK | 47030M106 |
| IONS | IONIS PHARMACEUTICALS INC | 14,820 | $560K | 0.0% | $47.45 | -11.4% | COMMON STOCK | 462222100 |
| MC | MOELIS CO | 14,562 | $559K | 0.0% | $32.56 | +6.8% | COMMON STOCK | 60786M105 |
| AYI | ACUITY BRANDS INC | 3,366 | $557K | 0.0% | $164.35 | +7.1% | COMMON STOCK | 00508Y102 |
| TPR | TAPESTRY INC | 14,562 | $555K | 0.0% | $26.24 | +19.7% | COMMON STOCK | 876030107 |
| EPP | I SHARES MSCI PACIFIC EX JAPAN | 12,931 | $553K | 0.0% | $43.38 | — | OTHER | 464286665 |
| LAD | LITHIA MOTORS INC CL A | 2,684 | $550K | 0.0% | $224.76 | -4.9% | COMMON STOCK | 536797103 |
| SITM | SITIME CORP | 5,402 | $549K | 0.0% | $183.47 | -48.5% | COMMON STOCK | 82982T106 |
| ATEN | A10 NETWORKS INC | 32,974 | $548K | 0.0% | $9.69 | +68.0% | COMMON STOCK | 002121101 |
| ERIC | ERICSSON LM TEL SP A D R | 92,924 | $543K | 0.0% | $10.68 | — | COMMON STOCK | 294821608 |
| QSR | RESTAURANT BRANDS INTERN | 8,357 | $540K | 0.0% | $59.77 | +2.8% | COMMON STOCK | 76131D103 |
| FBND | FIDELITY TOTAL BOND ETF | 11,944 | $538K | 0.0% | $45.02 | — | OTHER | 316188309 |
| — | INDEPENDENT BANK GROUP INC | 8,934 | $537K | 0.0% | $61.03 | — | COMMON STOCK | 45384B106 |
| AAP | ADVANCE AUTO PARTS INC | 3,638 | $535K | 0.0% | $139.16 | +7.8% | COMMON STOCK | 00751Y106 |
| MPT | MEDICAL PROPERTIES TRUST INC | 47,991 | $535K | 0.0% | $13.93 | — | COMMON STOCK | 58463J304 |
| — | FLEETCOR TECHNOLOGIES INC | 2,910 | $535K | 0.0% | $223.57 | — | COMMON STOCK | 339041105 |
| BCS | BARCLAYS PLC A D R | 68,461 | $534K | 0.0% | $8.78 | — | COMMON STOCK | 06738E204 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 23,986 | $534K | 0.0% | $12.70 | +73.1% | COMMON STOCK | 388689101 |
| NTRA | NATERA INC | 13,276 | $533K | 0.0% | $73.40 | -43.9% | COMMON STOCK | 632307104 |
| FTI | TECHNIPFMC PLC | 43,564 | $531K | 0.0% | $10.93 | +0.5% | COMMON STOCK | G87110105 |
| NTCT | NETSCOUT SYS INC | 16,331 | $531K | 0.0% | $30.57 | +12.9% | COMMON STOCK | 64115T104 |
| KMPR | KEMPER CORP | 10,787 | $531K | 0.0% | $58.95 | -14.7% | COMMON STOCK | 488401100 |
| GNMA | ISHARES GNMA BOND ETF | 12,186 | $530K | 0.0% | $45.54 | — | OTHER | 46429B333 |
| — | FORWARD AIR CORP | 5,053 | $530K | 0.0% | $59.66 | — | COMMON STOCK | 349853101 |
| MTDR | MATADOR RESOURCES CO | 9,251 | $530K | 0.0% | $23.16 | +172.4% | COMMON STOCK | 576485205 |
| HTGC | HERCULES CAPITAL INC | 39,974 | $528K | 0.0% | $11.91 | +14.1% | COMMON STOCK | 427096508 |
| MKSI | M K S INSTRUMENTS INC | 6,228 | $528K | 0.0% | $83.75 | -6.9% | COMMON STOCK | 55306N104 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ET | 11,691 | $525K | 0.0% | $42.96 | — | OTHER | 46641Q217 |
| VGK | VANGUARD FTSE EUROPE INDEX FUN | 9,456 | $524K | 0.0% | $55.90 | — | OTHER | 922042874 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 9,760 | $524K | 0.0% | $53.35 | — | OTHER | 46434V696 |
| BANF | BANCFIRST CORP | 5,921 | $522K | 0.0% | $81.37 | +9.6% | COMMON STOCK | 05945F103 |
| CHDN | CHURCHILL DOWNS INC | 2,460 | $520K | 0.0% | $42.33 | +145.9% | COMMON STOCK | 171484108 |
| TOST | TOAST INC CL A | 28,819 | $520K | 0.0% | $30.97 | -39.3% | COMMON STOCK | 888787108 |
| — | SANDY SPRING BANCORP INC | 14,711 | $518K | 0.0% | $36.70 | — | COMMON STOCK | 800363103 |
| LND | BRASILAGRO CIA BRA SPN A D R | 91,046 | $518K | 0.0% | $5.48 | — | COMMON STOCK | 10554B104 |
| VCR | VANGUARD CONSUMER DISCRETIONAR | 2,363 | $518K | 0.0% | $256.75 | — | OTHER | 92204A108 |
| XLG | INVESCO S P 500 TOP 50 ETF | 1,871 | $516K | 0.0% | $291.17 | — | OTHER | 46137V233 |
| FRT | FEDERAL REALTY OP LP SH BEN IN | 5,098 | $515K | 0.0% | $100.90 | -12.8% | COMMON STOCK | 313745101 |
| CRK | COMSTOCK RESOURCES INC | 37,413 | $513K | 0.0% | $15.67 | +3.4% | COMMON STOCK | 205768302 |
| REPL | REPLIMUNE GROUP INC | 18,803 | $511K | 0.0% | $20.59 | +0.9% | COMMON STOCK | 76029N106 |
| TRN | TRINITY INDS INC | 17,235 | $510K | 0.0% | $18.70 | +30.3% | COMMON STOCK | 896522109 |
| CCB | COASTAL FINANCIAL CORP WA | 10,697 | $508K | 0.0% | $43.01 | +7.8% | COMMON STOCK | 19046P209 |
| PSO | PEARSON P L C A D R | 45,071 | $508K | 0.0% | $10.55 | — | COMMON STOCK | 705015105 |
| — | WOLFSPEED INC | 7,355 | $508K | 0.0% | $107.03 | — | COMMON STOCK | 977852102 |
| ORANY | ORANGE SPON A D R | 51,237 | $506K | 0.0% | $12.43 | — | COMMON STOCK | 684060106 |
| LAMR | LAMAR ADVERTISING CO A | 5,360 | $506K | 0.0% | $67.09 | — | COMMON STOCK | 512816109 |
| CTO | CTO RTLY GROWTH INC NEW COM | 27,663 | $506K | 0.0% | $27.46 | — | COMMON STOCK | 22948Q101 |
| TNDM | TANDEM DIABETES CARE INC | 11,094 | $499K | 0.0% | $89.09 | -49.2% | COMMON STOCK | 875372203 |
| MGC | VANGUARD MEGA CAP INDEX FUND E | 3,761 | $498K | 0.0% | $136.99 | — | OTHER | 921910873 |
| — | KAYNE ANDERSON ENERGY INFRASTR | 58,158 | $498K | 0.0% | $12.31 | — | OTHER | 486606106 |
| SE | SEA LTD A D R | 9,551 | $497K | 0.0% | $156.98 | — | COMMON STOCK | 81141R100 |
| MQ | MARQETA INC CLASS A COM | 81,133 | $496K | 0.0% | $21.51 | -68.3% | COMMON STOCK | 57142B104 |
| LPX | LOUISIANA PAC CORP | 8,363 | $495K | 0.0% | $30.25 | +94.9% | COMMON STOCK | 546347105 |
| DFCF | DIMENSIONAL CORE FIXED INCOME | 11,921 | $495K | 0.0% | $41.52 | — | OTHER | 25434V872 |
| — | STORE CAPITAL CORP | 15,411 | $494K | 0.0% | $27.27 | — | COMMON STOCK | 862121100 |
| SPY | SPDR S P 500 ETF | 280 | $493K | 0.0% | $184.49 | — | Put | 78462F103 |
| IDEV | ISHARES CORE MSCI INTERNATIONA | 8,792 | $492K | 0.0% | $53.47 | — | OTHER | 46435G326 |
| SXT | SENSIENT TECHNOLOGIES CORP | 6,745 | $492K | 0.0% | $59.87 | +19.7% | COMMON STOCK | 81725T100 |
| USFR | WISDOMTREE FLOATING RATE ETF | 9,779 | $492K | 0.0% | $50.33 | — | OTHER | 97717Y527 |
| — | MODEL N INC | 12,118 | $492K | 0.0% | $32.06 | — | COMMON STOCK | 607525102 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 5,999 | $491K | 0.0% | $69.88 | — | COMMON STOCK | 78377T107 |
| KN | KNOWLES CORP | 29,851 | $490K | 0.0% | $25.84 | -43.8% | COMMON STOCK | 49926D109 |
| PRTA | PROTHENA CORP PLC | 8,118 | $489K | 0.0% | $54.82 | +6.8% | COMMON STOCK | G72800108 |
| — | REVANCE THERAPEUTICS INC | 26,381 | $487K | 0.0% | $23.60 | — | COMMON STOCK | 761330109 |
| MCI | BARINGS CORPORATE INVS | 34,872 | $487K | 0.0% | $13.96 | — | COM | 06759X107 |
| ACES | ALPS CLEAN ENERGY ALPS ETF | 10,651 | $485K | 0.0% | $50.02 | — | OTHER | 00162Q460 |
| — | GINKGO BIOWORKS HOLDINGS INC C | 285,897 | $483K | 0.0% | $3.29 | — | COMMON STOCK | 37611X100 |
| CVBF | CVB FINL CORP | 18,714 | $482K | 0.0% | $12.97 | +82.2% | COMMON STOCK | 126600105 |
| REG | REGENCY CENTERS CORPORATION | 7,690 | $481K | 0.0% | $48.61 | +10.8% | COMMON STOCK | 758849103 |
| NULG | NUVEEN ESG LARGE CAP GROWTH ET | 9,826 | $480K | 0.0% | $61.83 | — | OTHER | 67092P201 |
| FMS | FRESENIUS AKTIENGESELLSCHAFT A | 29,391 | $480K | 0.0% | $27.23 | — | COMMON STOCK | 358029106 |
| — | UNITED STATES NATL GAS FUND | 34,026 | $480K | 0.0% | $23.39 | — | OTHER | 912318300 |
| BLKB | BLACKBAUD INC | 8,146 | $479K | 0.0% | $64.49 | -13.1% | COMMON STOCK | 09227Q100 |
| RHI | ROBERT HALF INTL INC | 6,485 | $479K | 0.0% | $61.23 | +24.6% | COMMON STOCK | 770323103 |
| IGV | ISHARES NORTH AMERICAN TECH SF | 1,871 | $479K | 0.0% | $348.20 | — | OTHER | 464287515 |
| — | CARDIOVASCULAR SYSTEMS INC | 34,937 | $476K | 0.0% | $32.41 | — | COMMON STOCK | 141619106 |
| AN | AUTONATION INC | 4,431 | $475K | 0.0% | $72.78 | +51.9% | COMMON STOCK | 05329W102 |
| FRPT | FRESHPET INC | 8,953 | $472K | 0.0% | $43.20 | +37.7% | COMMON STOCK | 358039105 |
| HRI | HERC HOLDINGS INC | 3,588 | $472K | 0.0% | $99.60 | +15.5% | COMMON STOCK | 42704L104 |
| SPXC | SPX TECHNOLOGIES INC COM | 7,185 | $472K | 0.0% | $55.18 | — | COMMON STOCK | 78473E103 |
| FCNCA | FIRST CTZNS BANCSHARES INC CL | 618 | $469K | 0.0% | $673.00 | +18.3% | COMMON STOCK | 31946M103 |
| U | UNITY SOFTWARE INC COM | 16,341 | $467K | 0.0% | $99.07 | -68.4% | COMMON STOCK | 91332U101 |
| OHI | OMEGA HEALTHCARE INVESTORS | 16,711 | $467K | 0.0% | $31.15 | — | COMMON STOCK | 681936100 |
| MAT | MATTEL INC | 26,174 | $467K | 0.0% | $24.08 | -24.7% | COMMON STOCK | 577081102 |
| AMG | AFFILIATED MANAGERS GROUP INC | 2,942 | $466K | 0.0% | $130.51 | +8.3% | COMMON STOCK | 008252108 |
| VTYX | VENTYX BIOSCIENCES INC | 14,199 | $466K | 0.0% | $29.62 | 0.0% | COMMON STOCK | 92332V107 |
| BXMT | BLACKSTONE MORTGAGE TRU CL A | 21,982 | $465K | 0.0% | $28.86 | — | COMMON STOCK | 09257W100 |
| — | LESLIES INC COM | 37,956 | $463K | 0.0% | $25.36 | — | COMMON STOCK | 527064109 |
| PCRX | PACIRA PHARMACEUTICALS INC | 11,980 | $463K | 0.0% | $49.59 | -1.9% | COMMON STOCK | 695127100 |
| WIT | WIPRO LIMITED A D R | 99,084 | $462K | 0.0% | $5.37 | — | COMMON STOCK | 97651M109 |
| — | HILLENBRAND INC | 10,767 | $459K | 0.0% | $40.74 | — | COMMON STOCK | 431571108 |
| FTC | FIRST TRUST LARGE CAP GR ETF | 4,996 | $457K | 0.0% | $64.19 | — | OTHER | 33735K108 |
| PCY | INVESCO EMERGING MARKETS ETF | 24,455 | $457K | 0.0% | $25.86 | — | OTHER | 46138E784 |
| — | SPIRIT REALTY CAPTIAL INC | 11,431 | $456K | 0.0% | $42.90 | — | COMMON STOCK | 84860W300 |
| NWL | NEWELL BRANDS INC | 34,812 | $455K | 0.0% | $27.18 | -56.4% | COMMON STOCK | 651229106 |
| ISTB | ISHARES CORE 1 5 YEAR USD BOND | 9,751 | $453K | 0.0% | $46.80 | — | OTHER | 46432F859 |
| MXL | MAXLINEAR INC CLASS A | 13,322 | $452K | 0.0% | $31.83 | +6.4% | COMMON STOCK | 57776J100 |
| PINS | PINTEREST INC CLASS A | 18,614 | $452K | 0.0% | $58.41 | -59.2% | COMMON STOCK | 72352L106 |
| NIO | NIO INC A D R | 46,009 | $449K | 0.0% | $24.25 | — | COMMON STOCK | 62914V106 |
| WBS | WEBSTER FINL CORP COM | 9,459 | $448K | 0.0% | $52.04 | -3.8% | COMMON STOCK | 947890109 |
| BCE | BCE INC | 10,177 | $447K | 0.0% | $31.57 | +12.1% | COMMON STOCK | 05534B760 |
| GTES | GATES INDUSTRIAL CORP PLC | 39,197 | $447K | 0.0% | $14.74 | -25.2% | COMMON STOCK | G39108108 |
| APO | APOLLO GLOBAL MGMT INC COM | 7,004 | $447K | 0.0% | $60.09 | -6.4% | COMMON STOCK | 03769M106 |
| XPO | XPO INC | 13,388 | $446K | 0.0% | $15.56 | +116.6% | COMMON STOCK | 983793100 |
| MOAT | VANECK VECTORS MORNINGSTAR WID | 6,845 | $444K | 0.0% | $64.20 | — | OTHER | 92189F643 |
| PATK | PATRICK INDUSTRIES INC | 7,326 | $444K | 0.0% | $36.24 | -9.9% | COMMON STOCK | 703343103 |
| REET | ISHARES GLOBAL REIT ETF | 19,453 | $442K | 0.0% | $23.32 | — | OTHER | 46434V647 |
| GDRX | GOODRX HLDGS INC | 94,653 | $441K | 0.0% | $38.17 | -87.1% | COMMON STOCK | 38246G108 |
| DINO | HF SINCLAIR CORPORATION COM | 8,484 | $440K | 0.0% | $32.71 | +54.7% | COMMON STOCK | 403949100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 20,355 | $439K | 0.0% | $17.92 | +10.4% | COMMON STOCK | 928298108 |
| LCII | LCI INDUSTRIES | 4,723 | $437K | 0.0% | $90.85 | -4.8% | COMMON STOCK | 50189K103 |
| VOD | VODAFONE GROUP PLC A D R | 43,148 | $437K | 0.0% | $22.79 | — | COMMON STOCK | 92857W308 |
| THO | THOR INDUSTRIES INC | 5,780 | $436K | 0.0% | $72.93 | +2.9% | COMMON STOCK | 885160101 |
| CAC | CAMDEN NATL CORP | 10,443 | $435K | 0.0% | $33.84 | +8.1% | COMMON STOCK | 133034108 |
| MDB | MONGODB INC CL A | 2,210 | $435K | 0.0% | $322.83 | -44.9% | COMMON STOCK | 60937P106 |
| KRNT | KORNIT DIGITAL LTD | 18,930 | $435K | 0.0% | $59.59 | -58.1% | COMMON STOCK | M6372Q113 |
| UFPI | UFP INDUSTRIES INC COM | 5,475 | $434K | 0.0% | $51.98 | +47.0% | COMMON STOCK | 90278Q108 |
| TRS | TRIMAS CORP COM NEW | 15,636 | $434K | 0.0% | $24.52 | +8.9% | COMMON STOCK | 896215209 |
| ESTC | ELASTIC NV | 8,396 | $432K | 0.0% | $103.54 | -42.1% | COMMON STOCK | N14506104 |
| VAC | MARRIOTT VACATIONS WORLD | 3,211 | $432K | 0.0% | $108.29 | +28.8% | COMMON STOCK | 57164Y107 |
| FALN | ISHARES US FALLEN ANGELS USD | 17,544 | $432K | 0.0% | $29.44 | — | OTHER | 46435G474 |
| ACM | AECOM | 5,060 | $430K | 0.0% | $54.31 | +40.4% | COMMON STOCK | 00766T100 |
| CNX | CNX RESOURCES CORP | 25,475 | $429K | 0.0% | $11.94 | +44.5% | COMMON STOCK | 12653C108 |
| DFIV | DIMENSIONAL ETF TR ETF | 14,102 | $429K | 0.0% | $30.13 | — | OTHER | 25434V807 |
| PLUG | PLUG POWER INC | 34,586 | $428K | 0.0% | $20.95 | -24.0% | COMMON STOCK | 72919P202 |
| GIII | G I I I APPAREL GROUP LTD | 31,061 | $426K | 0.0% | $29.05 | -42.3% | COMMON STOCK | 36237H101 |
| KSS | KOHLS CORP | 16,858 | $426K | 0.0% | $49.92 | -43.2% | COMMON STOCK | 500255104 |
| VYMI | VANGUARD INTERNATIONAL HIGH ET | 7,133 | $425K | 0.0% | $56.98 | — | OTHER | 921946794 |
| — | BLUESTAR TA BIGITECH ISRAEL ET | 9,589 | $422K | 0.0% | $41.28 | — | OTHER | 26924G870 |
| DLX | DELUXE CORP | 24,806 | $421K | 0.0% | $28.21 | -48.7% | COMMON STOCK | 248019101 |
| AIRG | AIRGAIN INC | 64,241 | $418K | 0.0% | $16.07 | -55.2% | COMMON STOCK | 00938A104 |
| AA | ALCOA CORPORATION | 9,187 | $418K | 0.0% | $36.85 | +13.8% | COMMON STOCK | 013872106 |
| — | CLEARBRIDGE MLP AND MIDSTREAM | 12,500 | $417K | 0.0% | $28.56 | — | OTHER | 184692200 |
| OVV | OVINTIV INC | 8,214 | $417K | 0.0% | $22.61 | +131.2% | COMMON STOCK | 69047Q102 |
| COHR | COHERENT CORP | 11,863 | $416K | 0.0% | $47.16 | -26.3% | COMMON STOCK | 19247G107 |
| BB | BLACKBERRY LTD | 127,225 | $415K | 0.0% | $6.07 | -26.9% | COMMON STOCK | 09228F103 |
| HAIN | HAIN CELESTIAL GROUP INC | 25,595 | $414K | 0.0% | $38.78 | -54.1% | COMMON STOCK | 405217100 |
| ORN | ORION GROUP HOLDINGS INC | 173,845 | $414K | 0.0% | $5.73 | -57.8% | COMMON STOCK | 68628V308 |
| — | SURMODICS INC | 12,123 | $414K | 0.0% | $25.64 | — | COMMON STOCK | 868873100 |
| CABO | CABLE ONE INC | 581 | $414K | 0.0% | $1034.05 | -32.2% | COMMON STOCK | 12685J105 |
| OXM | OXFORD INDS INC | 4,436 | $413K | 0.0% | $66.59 | +50.3% | COMMON STOCK | 691497309 |
| NOG | NORTHERN OIL AND GAS INC MN | 13,387 | $413K | 0.0% | $26.51 | +26.9% | COMMON STOCK | 665531307 |
| MRTN | MARTEN TRANSPORTATION LTD | 20,855 | $413K | 0.0% | $14.70 | +29.5% | COMMON STOCK | 573075108 |
| AUB | ATLANTIC UNION BANKSHARES CO | 11,696 | $411K | 0.0% | $27.18 | +10.3% | COMMON STOCK | 04911A107 |
| FMB | FIRST TRUST MANAGED MUNICIPAL | 8,200 | $411K | 0.0% | $56.06 | — | OTHER | 33739N108 |
| CFR | CULLEN FROST BANKERS INC | 3,070 | $410K | 0.0% | $75.60 | +70.0% | COMMON STOCK | 229899109 |
| AHCO | ADAPTHEALTH CORP | 21,355 | $410K | 0.0% | $20.24 | +4.5% | COMMON STOCK | 00653Q102 |
| FTA | FIRST TRUST LARGE CAP VALUE ET | 6,208 | $409K | 0.0% | $55.45 | — | OTHER | 33735J101 |
| NMR | NOMURA HOLDINGS INC A D R | 108,815 | $408K | 0.0% | $4.13 | — | COMMON STOCK | 65535H208 |
| — | AKERO THERAPEUTICS INC | 7,433 | $407K | 0.0% | $34.96 | — | COMMON STOCK | 00973Y108 |
| IYG | ISHARES US FINANCIAL SERVICES | 2,574 | $405K | 0.0% | $135.77 | — | OTHER | 464287770 |
| ALSN | ALLISON TRANSMISSION HOLDINGS | 9,745 | $405K | 0.0% | $34.47 | +14.1% | COMMON STOCK | 01973R101 |
| M | MACYS INC | 19,621 | $405K | 0.0% | $43.25 | -52.7% | COMMON STOCK | 55616P104 |
| RDIV | INVESCO FUNDS | 9,285 | $405K | 0.0% | $41.37 | — | OTHER | 46138G656 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 4,924 | $404K | 0.0% | $105.36 | -5.3% | COMMON STOCK | 00790R104 |
| SSP | EW SCRIPPS CO CL A | 30,494 | $402K | 0.0% | $16.71 | -38.0% | COMMON STOCK | 811054402 |
| — | NEW YORK COMMUNITY BANCORP INC | 46,694 | $402K | 0.0% | $12.19 | — | COMMON STOCK | 649445103 |
| UTHR | UNITED THERAPEUTICS CORP | 1,444 | $402K | 0.0% | $120.49 | +109.5% | COMMON STOCK | 91307C102 |
| BIL | SPDR BLOOMBERG BARCLAYS 1 3 ET | 4,390 | $402K | 0.0% | $91.50 | — | OTHER | 78468R663 |
| ENS | ENERSYS | 5,430 | $401K | 0.0% | $60.79 | +11.5% | COMMON STOCK | 29275Y102 |
| CCL | CARNIVAL CORP | 49,743 | $401K | 0.0% | $22.71 | -62.0% | COMMON STOCK | 143658300 |
| OMF | ONEMAIN HOLDINGS INC | 12,034 | $401K | 0.0% | $49.18 | -27.9% | COMMON STOCK | 68268W103 |
| EWBC | EAST WEST BANCORP INC | 6,074 | $400K | 0.0% | $45.44 | +37.3% | COMMON STOCK | 27579R104 |
| VVV | VALVOLINE INC | 12,223 | $399K | 0.0% | $25.60 | +18.2% | COMMON STOCK | 92047W101 |
| WIX | WIX COM LTD | 5,187 | $399K | 0.0% | $147.18 | -45.1% | COMMON STOCK | M98068105 |
| DFAI | DIMENSIONAL INTERNATIONAL CR E | 15,847 | $397K | 0.0% | $25.02 | — | OTHER | 25434V203 |
| IART | INTEGRA LIFESCIENCES HOLDINGS | 7,073 | $397K | 0.0% | $48.99 | +3.9% | COMMON STOCK | 457985208 |
| TREX | TREX CO INC COM | 9,342 | $395K | 0.0% | $60.08 | -24.4% | COMMON STOCK | 89531P105 |
| JHG | JANUS HENDERSON GROUP PLC | 16,804 | $395K | 0.0% | $25.98 | -9.8% | COMMON STOCK | G4474Y214 |
| HUBS | HUBSPOT INC | 1,366 | $395K | 0.0% | $271.49 | +4.4% | COMMON STOCK | 443573100 |
| IVZ | INVESCO LTD SHS | 21,880 | $394K | 0.0% | $18.59 | -20.6% | COMMON STOCK | G491BT108 |
| — | SOUTH STATE CORP | 5,151 | $393K | 0.0% | $62.74 | — | COMMON STOCK | 840441109 |
| CAR | AVIS BUDGET GROUP INC | 2,392 | $392K | 0.0% | $146.06 | +30.5% | COMMON STOCK | 053774105 |
| TS | TENARIS SA A D R | 11,086 | $390K | 0.0% | $21.08 | — | COMMON STOCK | 88031M109 |
| DFAU | DIMENSIONAL US CORE EQUITY ETF | 14,404 | $389K | 0.0% | $27.02 | — | OTHER | 25434V104 |
| — | LIBERTY FORMULA ONE COMMON STO | 6,507 | $389K | 0.0% | $58.83 | — | COMMON STOCK | 531229854 |
| FTEK | FUEL TECH, INC. | 304,776 | $389K | 0.0% | $2.22 | -42.3% | COMMON STOCK | 359523107 |
| AB | ALLIANCEBERNSTEIN HLDG LP | 11,300 | $388K | 0.0% | $39.92 | — | COMMON STOCK | 01881G106 |
| — | DENNYS CORP | 41,991 | $387K | 0.0% | $11.71 | — | COMMON STOCK | 24869P104 |
| DXC | DXC TECHNOLOGY CO | 14,588 | $387K | 0.0% | $55.58 | -50.0% | COMMON STOCK | 23355L106 |
| FHI | FEDERATED HERMES INC | 10,622 | $386K | 0.0% | $22.66 | +35.3% | COMMON STOCK | 314211103 |
| CAKE | CHEESECAKE FACTORY INC | 12,141 | $385K | 0.0% | $35.38 | -13.1% | COMMON STOCK | 163072101 |
| RGLD | ROYAL GOLD INC | 3,415 | $385K | 0.0% | $89.33 | +15.4% | COMMON STOCK | 780287108 |
| ENOV | ENOVIS CORP | 7,192 | $385K | 0.0% | $54.33 | -5.0% | COMMON STOCK | 194014502 |
| — | BEACON ROOFING SUPPLY INC | 7,283 | $384K | 0.0% | $37.45 | — | COMMON STOCK | 073685109 |
| PFFV | GLOBAL X VARIABLE RATE PREFERR | 17,065 | $384K | 0.0% | $25.60 | — | OTHER | 37954Y376 |
| QRVO | QORVO INC | 4,235 | $384K | 0.0% | $105.84 | -14.7% | COMMON STOCK | 74736K101 |
| FYX | FIRST TR SML CP CORE ALPHA F E | 4,890 | $384K | 0.0% | $72.31 | — | OTHER | 33734Y109 |
| IHG | INTERCONTINENTAL HOTELS A D R | 6,559 | $383K | 0.0% | $57.89 | — | COMMON STOCK | 45857P806 |
| NXRT | NEXPOINT RESIDENTIAL W I | 8,776 | $382K | 0.0% | $45.45 | — | COMMON STOCK | 65341D102 |
| — | PACWEST BANCORP | 16,626 | $382K | 0.0% | $34.38 | — | COMMON STOCK | 695263103 |
| CYRX | CRYOPORT INC | 21,896 | $380K | 0.0% | $43.12 | -51.1% | COMMON STOCK | 229050307 |
| XAR | SPDR S&P AEROSPACE DEFENSE ETF | 3,452 | $380K | 0.0% | $122.63 | — | OTHER | 78464A631 |
| FOLD | AMICUS THERAPEUTICS INC | 31,061 | $379K | 0.0% | $8.59 | +31.0% | COMMON STOCK | 03152W109 |
| QTEC | FIRST TRUST NASDAQ 100 TECH | 3,547 | $378K | 0.0% | $107.27 | — | OTHER | 337345102 |
| NVEC | NVE CORP | 5,828 | $377K | 0.0% | $59.94 | +2.0% | COMMON STOCK | 629445206 |
| AMH | AMERICAN HOMES 4 RENT A | 12,513 | $377K | 0.0% | $30.73 | — | COMMON STOCK | 02665T306 |
| BWIN | BRP GROUP INC A | 14,947 | $376K | 0.0% | $24.73 | +11.4% | COMMON STOCK | 05589G102 |
| MMSI | MERIT MED SYS INC | 5,317 | $375K | 0.0% | $24.33 | +174.4% | COMMON STOCK | 589889104 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 13,095 | $375K | 0.0% | $32.55 | — | OTHER | 92189F106 |
| ESGU | ISHARES TRUST ISHARES ESG AWAR | 4,425 | $375K | 0.0% | $88.89 | — | OTHER | 46435G425 |
| TAN | INVESCO SOLAR ETF | 5,119 | $373K | 0.0% | $36.38 | — | OTHER | 46138G706 |
| — | BLUEPRINT MEDICINES CORP | 8,507 | $373K | 0.0% | $87.23 | — | COMMON STOCK | 09627Y109 |
| CERT | CERTARA INC | 23,187 | $373K | 0.0% | $27.78 | -47.8% | COMMON STOCK | 15687V109 |
| MCRI | MONARCH CASINO RESORT INC | 4,841 | $372K | 0.0% | $35.86 | +110.9% | COMMON STOCK | 609027107 |
| KFRC | K FORCE INC | 6,786 | $372K | 0.0% | $32.24 | +79.2% | COMMON STOCK | 493732101 |
| VT | VANGUARD TOTAL WORLD STOCK IND | 4,285 | $369K | 0.0% | $90.53 | — | OTHER | 922042742 |
| ZD | ZIFF DAVIS INC | 4,664 | $369K | 0.0% | $48.45 | +66.1% | COMMON STOCK | 48123V102 |
| BILI | BILIBILI INC A D R | 15,566 | $369K | 0.0% | $25.64 | — | COMMON STOCK | 090040106 |
| ILCB | ISHARES TR | 7,000 | $368K | 0.0% | $52.64 | — | MORNINGSTR US EQ | 464287127 |
| DNL | WISDOMTREE GLOBAL EX US QUAL D | 11,420 | $368K | 0.0% | $52.36 | — | OTHER | 97717W844 |
| FLEX | FLEX LTD | 17,138 | $368K | 0.0% | $11.63 | +29.0% | COMMON STOCK | Y2573F102 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 32,920 | $366K | 0.0% | $21.59 | -53.4% | COMMON STOCK | 50155Q100 |
| PB | PROSPERITY BANCSHARES INC | 5,035 | $366K | 0.0% | $48.71 | +32.7% | COMMON STOCK | 743606105 |
| SCI | SERVICE CORP INTL | 5,269 | $364K | 0.0% | $55.56 | +19.9% | COMMON STOCK | 817565104 |
| — | DCP MIDSTREAM LP | 9,357 | $363K | 0.0% | $8.35 | — | COMMON STOCK | 23311P100 |
| VKTX | VIKING THERAPEUTICS INC | 38,570 | $363K | 0.0% | $4.46 | 0.0% | COMMON STOCK | 92686J106 |
| — | MATTERPORT INC COM CL A | 129,255 | $362K | 0.0% | $7.63 | — | COMMON STOCK | 577096100 |
| LNTH | LANTHEUS HOLDINGS INC | 7,051 | $359K | 0.0% | $70.88 | -13.0% | COMMON STOCK | 516544103 |
| IRDM | IRIDIUM COMMUNICATION INC | 6,990 | $359K | 0.0% | $12.11 | +314.5% | COMMON STOCK | 46269C102 |
| FAF | FIRST AMERICAN FINANCIAL | 6,847 | $358K | 0.0% | $31.52 | +43.5% | COMMON STOCK | 31847R102 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | 4,705 | $358K | 0.0% | $84.37 | — | OTHER | 381430503 |
| EXE | CHESAPEAKE ENERGY CORP | 3,795 | $358K | 0.0% | $70.15 | +25.4% | COMMON STOCK | 165167735 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 19,639 | $358K | 0.0% | $12.97 | +27.9% | COMMON STOCK | 20451Q104 |
| EXPE | EXPEDIA INC | 4,084 | $358K | 0.0% | $121.17 | -22.6% | COMMON STOCK | 30212P303 |
| — | DUN BRADSTREET HLDGS INC COM | 29,152 | $357K | 0.0% | $13.99 | — | COMMON STOCK | 26484T106 |
| PGX | INVESCO PREFERRED ETF | 31,943 | $357K | 0.0% | $11.99 | — | OTHER | 46138E511 |
| DASH | DOORDASH INC CL A | 7,275 | $355K | 0.0% | $65.52 | -20.8% | COMMON STOCK | 25809K105 |
| IAC | IAC INC | 7,991 | $355K | 0.0% | $99.35 | -60.2% | COMMON STOCK | 44891N208 |
| SKYY | FIRST TRUST CLOUD COMPUTING ET | 6,156 | $355K | 0.0% | $61.40 | — | OTHER | 33734X192 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,960 | $354K | 0.0% | $66.27 | +165.5% | COMMON STOCK | 398905109 |
| ICL | ICL GROUP LTD | 48,269 | $353K | 0.0% | $6.15 | +34.6% | COMMON STOCK | M53213100 |
| PHI | PLDT INC ADR | 15,405 | $351K | 0.0% | $25.75 | — | COMMON STOCK | 69344D408 |
| TKR | TIMKEN CO | 4,954 | $350K | 0.0% | $47.61 | +46.8% | COMMON STOCK | 887389104 |
| — | BARNES GROUP INC | 8,569 | $350K | 0.0% | $51.53 | — | COMMON STOCK | 067806109 |
| ASIX | ADVANSIX INC | 9,162 | $348K | 0.0% | $23.56 | +47.4% | COMMON STOCK | 00773T101 |
| COIN | COINBASE GLOBAL INC | 9,816 | $347K | 0.0% | $245.07 | -78.5% | COMMON STOCK | 19260Q107 |
| HR | HEALTHCARE RLTY TR CL A | 17,936 | $346K | 0.0% | $20.88 | — | COMMON STOCK | 42226K105 |
| — | EVOQUA WATER TECHNOLOGIES CO | 8,725 | $346K | 0.0% | $35.76 | — | COMMON STOCK | 30057T105 |
| KAI | KADANT INC | 1,942 | $345K | 0.0% | $84.53 | +107.3% | COMMON STOCK | 48282T104 |
| WNC | WABASH NATL CORP | 15,258 | $345K | 0.0% | $13.99 | +45.5% | COMMON STOCK | 929566107 |
| DB | DEUTSCHE BANK A G NAMEN AKT | 29,915 | $345K | 0.0% | $10.00 | -9.6% | COMMON STOCK | D18190898 |
| VONV | VANGUARD RUSSELL 1000 VALUE ET | 5,170 | $344K | 0.0% | $74.47 | — | OTHER | 92206C714 |
| — | MASONITE INTERNATIONAL CORP | 4,253 | $343K | 0.0% | $76.46 | — | COMMON STOCK | 575385109 |
| FNX | FIRST TRUST MID CAP CORE ALP E | 3,901 | $343K | 0.0% | $86.16 | — | OTHER | 33735B108 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 7,460 | $341K | 0.0% | $41.58 | — | COMMON STOCK | 637417106 |
| XVV | ISHARES ESG SCREENED S P 500 E | 11,924 | $339K | 0.0% | $26.96 | — | OTHER | 46436E569 |
| HNI | HNI CORP | 11,909 | $339K | 0.0% | $37.74 | -24.6% | COMMON STOCK | 404251100 |
| NUDM | NUVEEN ESG INTERNATIONAL | 13,060 | $337K | 0.0% | $30.87 | — | OTHER | 67092P805 |
| CULP | CULP INC | 73,368 | $337K | 0.0% | $5.22 | -9.5% | COMMON STOCK | 230215105 |
| ICUI | ICU MEDICAL INC | 2,136 | $336K | 0.0% | $119.29 | +27.6% | COMMON STOCK | 44930G107 |
| — | BLACKROCK MUNI 2030 TGT TM TR | 15,744 | $335K | 0.0% | $22.42 | — | OTHER | 09257P105 |
| EYE | NATIONAL VISION HOLDINGS INC | 8,647 | $335K | 0.0% | $32.03 | +16.9% | COMMON STOCK | 63845R107 |
| HYS | PIMCO 0 5 YEAR HIGH YIELD CORP | 3,746 | $334K | 0.0% | $89.55 | — | OTHER | 72201R783 |
| NOMD | NOMAD FOODS LTD | 19,219 | $331K | 0.0% | $21.34 | -25.8% | COMMON STOCK | G6564A105 |
| TCOM | TRIP COM GROUP LTD A D R | 9,541 | $328K | 0.0% | $30.61 | — | COMMON STOCK | 89677Q107 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 11,222 | $328K | 0.0% | $23.04 | 0.0% | COMMON STOCK | 92790C104 |
| FIBK | FIRST INTERSTATE BANCSYS MT | 8,441 | $326K | 0.0% | $25.16 | +35.6% | COMMON STOCK | 32055Y201 |
| MT | ARCELORMITTAL CLASS A N Y REGI | 12,429 | $326K | 0.0% | $24.98 | — | COMMON STOCK | 03938L203 |
| ORA | ORMAT TECHNOLOGIES INC | 3,761 | $325K | 0.0% | $61.76 | +42.6% | COMMON STOCK | 686688102 |
| — | REAVES UTILITY INCOME FUND | 11,466 | $324K | 0.0% | $32.72 | — | OTHER | 756158101 |
| — | M D C HLDGS INC | 10,248 | $324K | 0.0% | $44.11 | — | COMMON STOCK | 552676108 |
| BBCA | JPMORGAN BETABUILDERS CANADA E | 5,639 | $323K | 0.0% | $54.71 | — | OTHER | 46641Q225 |
| WDFC | W D 40 CO | 1,998 | $322K | 0.0% | $106.27 | +48.6% | COMMON STOCK | 929236107 |
| — | FISKER INC | 44,213 | $321K | 0.0% | $7.53 | — | COMMON STOCK | 33813J106 |
| EQH | EQUITABLE HLDGS INC | 11,137 | $320K | 0.0% | $20.24 | +35.1% | COMMON STOCK | 29452E101 |
| NTES | NETEASE INC A D R | 4,400 | $320K | 0.0% | $116.21 | — | COMMON STOCK | 64110W102 |
| SCL | STEPAN CO | 3,000 | $319K | 0.0% | $65.66 | +59.7% | COMMON STOCK | 858586100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4,922 | $319K | 0.0% | $48.68 | — | COMMON STOCK | 518415104 |
| FAN | FIRST TR GLB WIND ENGY ETF | 18,409 | $319K | 0.0% | $13.39 | — | OTHER | 33736G106 |
| XSOE | WISDOMTREE EMMKTS EX STT OWND | 11,876 | $317K | 0.0% | $41.65 | — | OTHER | 97717X578 |
| DRIV | GLOBAL X ATNMS ELCTRC VHCLS ET | 15,943 | $317K | 0.0% | $26.50 | — | OTHER | 37954Y624 |
| — | OAK STR HEALTH INC | 14,717 | $317K | 0.0% | $33.18 | — | COMMON STOCK | 67181A107 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRAD | 10,400 | $316K | 0.0% | $30.58 | — | OTHER | 78468R200 |
| — | XAI OCTAGON FLOATING RATE | 50,000 | $316K | 0.0% | $9.64 | — | OTHER | 98400T106 |
| AXTA | AXALTA COATING SYSTEMS LTD | 12,406 | $316K | 0.0% | $28.61 | -13.6% | COMMON STOCK | G0750C108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,975 | $315K | 0.0% | $150.73 | -2.8% | COMMON STOCK | G50871105 |
| VSCO | VICTORIAS SECRET AND CO | 8,790 | $315K | 0.0% | $60.33 | -34.1% | COMMON STOCK | 926400102 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH | 2,608 | $314K | 0.0% | $132.15 | — | OTHER | 464289438 |
| NMIH | NMI HOLDINGS INC CLASS A | 14,990 | $313K | 0.0% | $20.66 | +1.4% | COMMON STOCK | 629209305 |
| RYN | RAYONIER INC | 9,487 | $313K | 0.0% | $41.59 | — | COMMON STOCK | 754907103 |
| ESLT | ELBIT SYSTEMS LTD | 1,894 | $311K | 0.0% | $140.95 | +29.4% | COMMON STOCK | M3760D101 |
| DTM | DT MIDSTREAM INC | 5,621 | $311K | 0.0% | $37.32 | +33.7% | COMMON STOCK | 23345M107 |
| MRCY | MERCURY SYSTEMS INC | 6,938 | $310K | 0.0% | $55.33 | -14.5% | COMMON STOCK | 589378108 |
| ACI | ALBERTSONS COS INC COMMON STOC | 14,942 | $310K | 0.0% | $13.18 | +42.9% | COMMON STOCK | 013091103 |
| VTWO | VANGUARD RUSSELL 2000 INDEX FU | 4,397 | $309K | 0.0% | $78.36 | — | OTHER | 92206C664 |
| AGX | ARGAN INC | 8,383 | $309K | 0.0% | $32.41 | +2.6% | COMMON STOCK | 04010E109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 3,383 | $309K | 0.0% | $94.16 | -3.9% | COMMON STOCK | 477839104 |
| REGL | PROSHARES S P MIDCAP ETF | 4,318 | $309K | 0.0% | $72.31 | — | OTHER | 74347B680 |
| DLB | DOLBY LABORATORIES INC CL A | 4,353 | $307K | 0.0% | $55.10 | +18.4% | COMMON STOCK | 25659T107 |
| IXP | ISHARES GLOBAL COMM SERVICES E | 5,639 | $307K | 0.0% | $56.44 | — | OTHER | 464287275 |
| USFD | US FOODS HOLDING CORP | 8,992 | $306K | 0.0% | $36.11 | -11.4% | COMMON STOCK | 912008109 |
| KEP | KOREA ELEC POWER SPON A D R | 35,405 | $306K | 0.0% | $9.83 | — | COMMON STOCK | 500631106 |
| LBRDA | LIBERTY BROADBAND A | 4,010 | $304K | 0.0% | $96.52 | -21.0% | COMMON STOCK | 530307107 |
| PEB | PEBBLEBROOK HOTEL TRUST | 22,659 | $303K | 0.0% | $29.41 | — | COMMON STOCK | 70509V100 |
| ITA | ISHARES US AEROSPACE DEFENSE E | 2,710 | $303K | 0.0% | $122.29 | — | OTHER | 464288760 |
| SMP | STANDARD MTR PRODS INC | 8,646 | $301K | 0.0% | $44.77 | -18.3% | COMMON STOCK | 853666105 |
| ADUS | ADDUS HOMECARE CORP | 3,021 | $301K | 0.0% | $81.05 | +29.0% | COMMON STOCK | 006739106 |
| GABC | GERMAN AMERICAN BANCORP | 8,025 | $299K | 0.0% | $24.51 | +40.4% | COMMON STOCK | 373865104 |
| EDU | NEW ORIENTAL ED TECHNOLOGY A D | 8,595 | $299K | 0.0% | $21.43 | — | COMMON STOCK | 647581206 |
| BAM | BROOKFIELD ASSET MANAGMT LTD C | 10,413 | $299K | 0.0% | $27.10 | 0.0% | COMMON STOCK | 113004105 |
| — | LUCID GROUP INC COM | 43,645 | $298K | 0.0% | $19.28 | — | COMMON STOCK | 549498103 |
| COKE | COCA COLA BOTTLING CO CONS | 580 | $297K | 0.0% | $27.95 | +64.2% | COMMON STOCK | 191098102 |
| — | EASTERLY GOVERNMENT PROPERTI | 20,782 | $297K | 0.0% | $19.64 | — | COMMON STOCK | 27616P103 |
| EXTR | EXTREME NETWORKS INC | 16,189 | $296K | 0.0% | $16.81 | +4.2% | COMMON STOCK | 30226D106 |
| PTCT | PTC THERAPEUTICS INC | 7,746 | $296K | 0.0% | $52.49 | -20.8% | COMMON STOCK | 69366J200 |
| ALRS | ALERUS FINANCIAL CORP | 12,630 | $295K | 0.0% | $16.34 | +22.5% | COMMON STOCK | 01446U103 |
| GIB | CGI INC | 3,422 | $295K | 0.0% | $71.79 | +14.1% | COMMON STOCK | 12532H104 |
| PUBM | PUBMATIC INC COM CL A | 22,979 | $294K | 0.0% | $39.59 | -60.4% | COMMON STOCK | 74467Q103 |
| SLGN | SILGAN HLDGS INC | 5,672 | $294K | 0.0% | $33.02 | +48.3% | COMMON STOCK | 827048109 |
| ALV | AUTOLIV INC | 3,825 | $293K | 0.0% | $56.89 | +30.0% | COMMON STOCK | 052800109 |
| OC | OWENS CORNING INC | 3,413 | $291K | 0.0% | $60.76 | +44.3% | COMMON STOCK | 690742101 |
| PSMT | PRICE SMART INC | 4,784 | $291K | 0.0% | $74.80 | -17.6% | COMMON STOCK | 741511109 |
| IVOO | VANGUARD S P MID CAP 400 INDEX | 1,771 | $290K | 0.0% | $161.41 | — | OTHER | 921932885 |
| AEM | AGNICO EAGLE MINES LIMITED | 5,559 | $289K | 0.0% | $48.96 | -10.5% | COMMON STOCK | 008474108 |
| — | OLO INC CL A | 46,227 | $289K | 0.0% | $9.18 | — | COMMON STOCK | 68134L109 |
| ROG | ROGERS CORP | 2,419 | $289K | 0.0% | $147.90 | +5.0% | COMMON STOCK | 775133101 |
| NUHY | NUVEEN ESG HIGH YIELD | 14,222 | $288K | 0.0% | $20.84 | — | OTHER | 67092P854 |
| — | NV ENHCD AMT-FRE QLMUN INCME F | 25,317 | $288K | 0.0% | $13.47 | — | OTHER | 670657105 |
| APG | API GROUP CORP | 15,270 | $287K | 0.0% | $13.80 | -16.3% | COMMON STOCK | 00187Y100 |
| PRVA | PRIVIA HEALTH GROUP INC COM | 12,600 | $286K | 0.0% | $24.82 | +12.2% | COMMON STOCK | 74276R102 |
| — | SOURCE CAPITAL INC | 7,400 | $286K | 0.0% | $43.63 | — | OTHER | 836144105 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 6,091 | $285K | 0.0% | $47.38 | -10.1% | COMMON STOCK | 775109200 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 2,828 | $285K | 0.0% | $48.74 | — | COMMON STOCK | 049164205 |
| DGII | DIGI INTERNATIONAL INC | 7,766 | $284K | 0.0% | $14.18 | +171.5% | COMMON STOCK | 253798102 |
| IMKTA | INGLES MARKETS INC CL A | 2,934 | $283K | 0.0% | $44.71 | +103.9% | COMMON STOCK | 457030104 |
| AVNS | AVANOS MEDICAL INC | 10,422 | $282K | 0.0% | $42.53 | -42.5% | COMMON STOCK | 05350V106 |
| ATMP | IPATH SELECT MLP ETN | 15,000 | $281K | 0.0% | $25.71 | — | OTHER | 06742C723 |
| — | TERRITORIAL BANCORP INC | 11,700 | $281K | 0.0% | $23.52 | — | COMMON STOCK | 88145X108 |
| MSM | MSC INDL DIRECT CO INC CL A | 3,436 | $281K | 0.0% | $66.78 | +22.1% | COMMON STOCK | 553530106 |
| VOYA | VOYA FINANCIAL INC | 4,562 | $281K | 0.0% | $49.10 | +21.9% | COMMON STOCK | 929089100 |
| GRFS | GRIFOLS SA A D R | 32,959 | $280K | 0.0% | $13.31 | — | COMMON STOCK | 398438408 |
| CRSP | CRISPR THERAPEUTICS AG | 6,891 | $280K | 0.0% | $100.64 | -47.3% | COMMON STOCK | H17182108 |
| EES | WISDOMTREE U S SMALLCAP FUND E | 6,577 | $280K | 0.0% | $42.25 | — | OTHER | 97717W562 |
| — | PROMETHEUS BIOSCIENCES INC | 2,540 | $279K | 0.0% | $106.73 | — | COMMON STOCK | 74349U108 |
| — | SQUARESPACE INC CLASS A | 12,597 | $279K | 0.0% | $28.07 | — | COMMON STOCK | 85225A107 |
| GDS | GDS HOLDING LTD A D R | 13,518 | $279K | 0.0% | $31.69 | — | COMMON STOCK | 36165L108 |
| CRMT | AMERICAS CAR MART INC | 3,857 | $279K | 0.0% | $102.91 | -34.0% | COMMON STOCK | 03062T105 |
| RRC | RANGE RESOURCES CORP | 11,105 | $278K | 0.0% | $30.46 | -10.1% | COMMON STOCK | 75281A109 |
| BSM | BLACK STONE MINERALS L P | 16,450 | $278K | 0.0% | $15.04 | — | COMMON STOCK | 09225M101 |
| — | ATLANTICA SUSTAINABLE INFRASTR | 10,711 | $277K | 0.0% | $21.61 | — | COMMON STOCK | G0751N103 |
| PBF | PBF ENERGY INC CLASS A | 6,787 | $277K | 0.0% | $22.46 | +85.1% | COMMON STOCK | 69318G106 |
| PGNY | PROGYNY INC | 8,853 | $276K | 0.0% | $47.52 | -23.9% | COMMON STOCK | 74340E103 |
| SCHZ | SCHWAB US AGGREGATE BOND | 6,041 | $276K | 0.0% | $49.41 | — | OTHER | 808524839 |
| DH | DEFINITIVE HEALTHCARE CORP CLA | 25,054 | $275K | 0.0% | $21.93 | -41.4% | COMMON STOCK | 24477E103 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 6,539 | $274K | 0.0% | $39.43 | — | OTHER | 464286749 |
| DSTL | DISTILLATE US FDMTL STBLTY VAL | 6,720 | $274K | 0.0% | $37.65 | — | OTHER | 26922A321 |
| ROKU | ROKU INC | 6,714 | $273K | 0.0% | $140.58 | -62.8% | COMMON STOCK | 77543R102 |
| MLR | MILLER INDUSTRIES INC | 10,203 | $272K | 0.0% | $17.24 | +40.5% | COMMON STOCK | 600551204 |
| — | AEROJET ROCKETDYNE HOLDINGS | 4,858 | $272K | 0.0% | $40.14 | — | COMMON STOCK | 007800105 |
| BYD | BOYD GAMING CORPORATION | 4,977 | $271K | 0.0% | $20.11 | +171.1% | COMMON STOCK | 103304101 |
| GH | GUARDANT HEALTH INC | 9,969 | $271K | 0.0% | $110.16 | -58.5% | COMMON STOCK | 40131M109 |
| CUSD | TRUST FOR PROFESSIONAL MANAG | 13,111 | $271K | 0.0% | $20.68 | — | CROSSINGBRDG PRE | 89834G778 |
| APOG | APOGEE ENTERPRISES INC | 6,093 | $271K | 0.0% | $28.01 | +50.0% | COMMON STOCK | 037598109 |
| FNDX | SCHWAB FUNDAMENTAL U S LARGE | 5,060 | $270K | 0.0% | $57.17 | — | OTHER | 808524771 |
| WU | WESTERN UN CO COM | 19,617 | $270K | 0.0% | $17.99 | — | COMMON STOCK | 959802109 |
| IPGP | IPG PHOTONICS CORP | 2,847 | $270K | 0.0% | $129.44 | -30.7% | COMMON STOCK | 44980X109 |
| APAM | ARTISAN PARTNERS ASSET MANAG | 9,052 | $269K | 0.0% | $25.01 | -6.6% | COMMON STOCK | 04316A108 |
| TGTX | TG THERAPEUTICS INC | 22,698 | $269K | 0.0% | $7.78 | -6.8% | COMMON STOCK | 88322Q108 |
| LTC | L T C PPTYS INC | 7,522 | $267K | 0.0% | $43.70 | — | COMMON STOCK | 502175102 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 4,864 | $266K | 0.0% | $49.88 | — | COMMON STOCK | 76169C100 |
| PDM | PIEDMONT OFFICE REALTY TR CLAS | 28,896 | $265K | 0.0% | $19.55 | — | COMMON STOCK | 720190206 |
| CHEF | CHEFS WAREHOUSE HOLDINGS LLC | 7,937 | $264K | 0.0% | $20.23 | +72.1% | COMMON STOCK | 163086101 |
| UFCS | UNITED FIRE GROUP INC | 9,631 | $264K | 0.0% | $29.08 | +0.3% | COMMON STOCK | 910340108 |
| MMI | MARCUS MILLICHAP INC | 7,636 | $263K | 0.0% | $31.09 | +9.2% | COMMON STOCK | 566324109 |
| UPST | UPSTART HLDGS INC COM | 19,822 | $262K | 0.0% | $111.36 | -82.6% | COMMON STOCK | 91680M107 |
| HCSG | HEALTHCARE SVCS GROUP INC | 21,787 | $261K | 0.0% | $29.52 | -55.3% | COMMON STOCK | 421906108 |
| VAW | VANGUARD MATERIALS INDEX FUND | 1,534 | $261K | 0.0% | $132.37 | — | OTHER | 92204A801 |
| BRX | BRIXMOR PROPERTY GROUP INC | 11,516 | $261K | 0.0% | $21.88 | — | COMMON STOCK | 11120U105 |
| FUTU | FUTU HOLDINGS LTD A D R | 6,408 | $260K | 0.0% | $46.37 | — | COMMON STOCK | 36118L106 |
| — | BERRY GLOBAL GROUP INC | 4,296 | $260K | 0.0% | $51.51 | — | COMMON STOCK | 08579W103 |
| NUS | NU SKIN ENTERPRISES INC - A | 6,153 | $259K | 0.0% | $28.83 | +18.9% | COMMON STOCK | 67018T105 |
| — | SHAW COMMUNICATIONS INC CL B | 8,993 | $259K | 0.0% | $22.69 | — | COMMON STOCK | 82028K200 |
| AMLX | AMYLYX PHARMACEUTICALS INC COM | 6,995 | $258K | 0.0% | $35.49 | 0.0% | COMMON STOCK | 03237H101 |
| SJNK | SPDR BLOOMBERG BARCLAYS SHORT | 10,632 | $258K | 0.0% | $25.48 | — | OTHER | 78468R408 |
| HYDB | ISHARES EDGE HIGH YIELD | 5,915 | $258K | 0.0% | $49.09 | — | OTHER | 46435G250 |
| TME | TENCENT MUSIC ENTERTAINM A D R | 31,119 | $258K | 0.0% | $7.29 | — | COMMON STOCK | 88034P109 |
| GTN | GRAY TELEVISION INC | 22,975 | $257K | 0.0% | $18.46 | -32.8% | COMMON STOCK | 389375106 |
| CQP | CHENIERE ENERGY PARTNERS LP | 4,500 | $256K | 0.0% | $39.76 | — | COMMON STOCK | 16411Q101 |
| PSK | SPDR ICE PREFERRED SECURITIES | 7,784 | $255K | 0.0% | $34.00 | — | OTHER | 78464A292 |
| KBH | K B HOME | 8,000 | $255K | 0.0% | $30.43 | -7.0% | COMMON STOCK | 48666K109 |
| — | TARO PHARMACEUTICAL INDUS | 8,753 | $254K | 0.0% | $95.47 | — | COMMON STOCK | M8737E108 |
| HTHT | HUAZHU GROUP LTD A D R | 5,983 | $254K | 0.0% | $40.30 | — | COMMON STOCK | 44332N106 |
| KIDS | ORTHOPEDIATRICS CORP | 6,380 | $253K | 0.0% | $37.52 | +11.0% | COMMON STOCK | 68752L100 |
| VGSH | VANGUARD SHORT TERM TREASURY E | 4,374 | $253K | 0.0% | $59.79 | — | OTHER | 92206C102 |
| PHR | PHREESIA INC | 7,814 | $253K | 0.0% | $44.23 | -38.6% | COMMON STOCK | 71944F106 |
| CRI | CARTERS INC | 3,387 | $253K | 0.0% | $71.31 | -13.0% | COMMON STOCK | 146229109 |
| VNT | VONTIER CORPORATION COM | 13,059 | $252K | 0.0% | $29.22 | -35.8% | COMMON STOCK | 928881101 |
| TTEK | TETRA TECH INC | 1,737 | $252K | 0.0% | $19.99 | +44.6% | COMMON STOCK | 88162G103 |
| — | WESTPORT FUEL SYSTEMS INC | 325,200 | $252K | 0.0% | $1.50 | — | COMMON STOCK | 960908309 |
| TWLO | TWILIO INC A | 5,125 | $251K | 0.0% | $246.06 | -76.9% | COMMON STOCK | 90138F102 |
| BEN | FRANKLIN RES INC | 9,442 | $249K | 0.0% | $27.44 | -23.7% | COMMON STOCK | 354613101 |
| LUMN | LUMEN TECHNOLOGIES INC LA | 47,715 | $249K | 0.0% | $11.03 | -44.3% | COMMON STOCK | 550241103 |
| CASS | CASS INFORMATION SYSTEMS INC | 5,423 | $248K | 0.0% | $32.21 | +18.9% | COMMON STOCK | 14808P109 |
| — | PAYCOR HCM INC | 10,150 | $248K | 0.0% | $28.39 | — | COMMON STOCK | 70435P102 |
| — | HANESBRANDS INC | 38,971 | $248K | 0.0% | $18.97 | — | COMMON STOCK | 410345102 |
| BOOT | BOOT BARN HOLDINGS INC | 3,956 | $247K | 0.0% | $36.07 | +66.3% | COMMON STOCK | 099406100 |
| — | NUVEEN ENHCD AMT-FRE MUN CRDT | 20,359 | $247K | 0.0% | $14.88 | — | OTHER | 67071L106 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 2,492 | $246K | 0.0% | $100.73 | — | OTHER | 72201R833 |
| CM | CANADIAN IMPERIAL BK OF COMMER | 6,070 | $246K | 0.0% | $37.89 | +0.6% | COMMON STOCK | 136069101 |
| SSL | SASOL LTD SPON A D R | 15,597 | $245K | 0.0% | $15.47 | — | COMMON STOCK | 803866300 |
| JETS | US GLOBAL JETS ETF | 14,319 | $245K | 0.0% | $15.16 | — | OTHER | 26922A842 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE | 5,331 | $244K | 0.0% | $46.12 | — | OTHER | 464288372 |
| UDR | UDR INC | 6,294 | $244K | 0.0% | $35.67 | -2.6% | COMMON STOCK | 902653104 |
| SAVA | CASSAVA SCIENCES INC | 8,231 | $243K | 0.0% | $47.37 | -24.1% | COMMON STOCK | 14817C107 |
| PENN | PENN ENTERTAINMENT INC | 8,181 | $243K | 0.0% | $39.53 | -17.9% | COMMON STOCK | 707569109 |
| NVRI | HARSCO CORP | 38,605 | $243K | 0.0% | $15.75 | -62.2% | COMMON STOCK | 415864107 |
| DBP | INVESCO POWERSHARES DB | 5,052 | $243K | 0.0% | $50.72 | — | OTHER | 46140H502 |
| CC | CHEMOURS COMPANY | 7,925 | $243K | 0.0% | $17.03 | +56.4% | COMMON STOCK | 163851108 |
| ASH | ASHLAND INC | 2,248 | $242K | 0.0% | $56.40 | +74.7% | COMMON STOCK | 044186104 |
| VCTR | VICTORY CAPITAL HOLDING A | 9,000 | $241K | 0.0% | $30.65 | -17.5% | COMMON STOCK | 92645B103 |
| MOV | MOVADO GROUP INC | 7,454 | $240K | 0.0% | $21.72 | +46.8% | COMMON STOCK | 624580106 |
| WB | WEIBO CORP SPON A D R | 12,567 | $240K | 0.0% | $26.11 | — | COMMON STOCK | 948596101 |
| MFIC | MIDCAP FINANCIAL INVESTMENT CO | 21,026 | $240K | 0.0% | $7.53 | +3.7% | COMMON STOCK | 03761U502 |
| RRX | REGAL BELOIT CORP | 1,989 | $239K | 0.0% | $130.18 | +0.7% | COMMON STOCK | 758750103 |
| EAGG | ISHARES ESG U S AGGREGATE BOND | 5,105 | $239K | 0.0% | $47.07 | — | OTHER | 46435U549 |
| — | HESKA CORP | 3,836 | $238K | 0.0% | $71.75 | — | COMMON STOCK | 42805E306 |
| BCC | BOISE CASCADE CO | 3,468 | $238K | 0.0% | $20.47 | +185.3% | COMMON STOCK | 09739D100 |
| AEIS | ADVANCED ENERGY INDS COM | 2,776 | $238K | 0.0% | $78.33 | +6.0% | COMMON STOCK | 007973100 |
| JLL | JONES LANG LASALLE INC | 1,494 | $238K | 0.0% | $170.64 | -6.6% | COMMON STOCK | 48020Q107 |
| — | SIRIUS XM HOLDINGS | 40,721 | $238K | 0.0% | $5.45 | — | COMMON STOCK | 82968B103 |
| — | HUDSON PACIFIC PROPERTIES INC | 24,419 | $238K | 0.0% | $18.17 | — | COMMON STOCK | 444097109 |
| — | PERFICIENT INC | 3,402 | $238K | 0.0% | $72.28 | — | COMMON STOCK | 71375U101 |
| BSY | BENTLEY SYS INC COM | 6,421 | $237K | 0.0% | $41.07 | -13.1% | COMMON STOCK | 08265T208 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 939 | $237K | 0.0% | $106.83 | +99.6% | COMMON STOCK | 457730109 |
| WABC | WESTAMERICA BANCORPORATION | 4,006 | $236K | 0.0% | $33.87 | +53.6% | COMMON STOCK | 957090103 |
| TAP | MOLSON COORS BEVERAGE COMPANY | 4,582 | $236K | 0.0% | $46.34 | +0.2% | COMMON STOCK | 60871R209 |
| DWSN | DAWSON GEOPHYSICAL CO | 119,543 | $234K | 0.0% | $3.39 | -50.9% | COMMON STOCK | 239360100 |
| CSWC | CAPITAL SOUTHWEST CORP | 13,700 | $234K | 0.0% | $9.21 | +32.3% | COMMON STOCK | 140501107 |
| NWSA | NEWS CORP NEW CL A W | 12,854 | $234K | 0.0% | $17.60 | -3.9% | COMMON STOCK | 65249B109 |
| CAL | CALERES INC | 10,500 | $234K | 0.0% | $24.37 | -3.4% | COMMON STOCK | 129500104 |
| KLIC | KULICKE & SOFFA INDS INC | 5,259 | $233K | 0.0% | $19.09 | +117.4% | COMMON STOCK | 501242101 |
| ARKK | ARK INNOVATION ETF | 7,429 | $232K | 0.0% | $108.81 | — | OTHER | 00214Q104 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 8,004 | $232K | 0.0% | $21.35 | +12.8% | COMMON STOCK | 41068X100 |
| QDF | FLEXSHARES QUALITY DIVIDEND ET | 4,408 | $232K | 0.0% | $45.36 | — | OTHER | 33939L860 |
| — | CORE LABORATORIES N V | 11,438 | $232K | 0.0% | $51.29 | — | COMMON STOCK | N22717107 |
| — | UNITED STATES STEEL CORP | 9,220 | $231K | 0.0% | $21.38 | — | COMMON STOCK | 912909108 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME | 4,235 | $231K | 0.0% | $55.51 | — | OTHER | 46641Q332 |
| GDYN | GRID DYNAMICS HOLDINGS INC | 20,558 | $231K | 0.0% | $22.37 | -42.0% | COMMON STOCK | 39813G109 |
| WTM | WHITE MTNS INS GROUP LTD | 163 | $231K | 0.0% | $1015.65 | +33.4% | COMMON STOCK | G9618E107 |
| — | SENSTAR TECHNOLOGIES LTD | 182,877 | $230K | 0.0% | $2.78 | — | COMMON STOCK | M8T77E105 |
| W | WAYFAIR INC CLASS A | 7,000 | $230K | 0.0% | $67.47 | -48.3% | COMMON STOCK | 94419L101 |
| ACGP | ASSOCIATED CAPITAL GROUP W I | 5,481 | $230K | 0.0% | $27.05 | +40.7% | COMMON STOCK | 045528106 |
| PRLB | PROTO LABS INC | 8,974 | $229K | 0.0% | $76.03 | -60.9% | COMMON STOCK | 743713109 |
| WLK | WESTLAKE CORPORATION | 2,223 | $228K | 0.0% | $66.66 | +42.8% | COMMON STOCK | 960413102 |
| BWEN | BROADWIND INC | 127,130 | $228K | 0.0% | $4.82 | -61.0% | COMMON STOCK | 11161T207 |
| SPMD | SPDR PORTFOLIO S P 400 MID CAP | 5,352 | $227K | 0.0% | $37.13 | — | OTHER | 78464A847 |
| ROAD | CONSTRUCTION PARTNERS INC A | 8,513 | $227K | 0.0% | $24.27 | +18.1% | COMMON STOCK | 21044C107 |
| — | EQUITRANS MIDSTREAM CORP | 33,856 | $227K | 0.0% | $7.51 | — | COMMON STOCK | 294600101 |
| YETI | YETI HOLDINGS INC | 5,472 | $226K | 0.0% | $39.41 | -4.7% | COMMON STOCK | 98585X104 |
| SPHD | INVESCO S P 500 HIGH DIVIDEND | 5,156 | $226K | 0.0% | $42.74 | — | OTHER | 46138E362 |
| FSS | FEDERAL SIGNAL CORP | 4,855 | $226K | 0.0% | $18.09 | +149.0% | COMMON STOCK | 313855108 |
| NTLA | INTELLIA THERAPEUTICS INC | 6,465 | $226K | 0.0% | $78.01 | -39.0% | COMMON STOCK | 45826J105 |
| PTON | PELOTON INTERACTIVE INC A | 28,298 | $225K | 0.0% | $53.48 | -82.1% | COMMON STOCK | 70614W100 |
| — | CREDIT SUISSE GROUP SPON A D R | 73,777 | $224K | 0.0% | $7.57 | — | COMMON STOCK | 225401108 |
| MAX | MEDIAALPHA INC CL A | 22,532 | $224K | 0.0% | $40.43 | -72.7% | COMMON STOCK | 58450V104 |
| SMTC | SEMTECH CORP | 7,804 | $224K | 0.0% | $54.41 | -47.9% | COMMON STOCK | 816850101 |
| MSFT | MICROSOFT CORP COM | 163 | $224K | 0.0% | $52.86 | +342.8% | Put | 594918104 |
| SPEM | SPDR PORTFOLIO EMERGING MARKET | 6,719 | $221K | 0.0% | $36.70 | — | OTHER | 78463X509 |
| VNO | VORNADO RLTY TR SH BEN INT | 10,597 | $221K | 0.0% | $40.30 | — | COMMON STOCK | 929042109 |
| FMHI | FIRST TR EXCH TRADED FD III ET | 4,745 | $220K | 0.0% | $54.46 | — | OTHER | 33739P301 |
| PBH | PRESTIGE BRANDS HLDGS INC | 3,497 | $219K | 0.0% | $46.01 | +24.6% | COMMON STOCK | 74112D101 |
| KOF | COCA COLA FEMSA SAB SP A D R | 3,220 | $219K | 0.0% | $58.58 | — | COMMON STOCK | 191241108 |
| GDXJ | VANECK VECTORS JUNIOR GOLD ETF | 6,127 | $218K | 0.0% | $46.61 | — | OTHER | 92189F791 |
| CCC | CCC INTELLIGENT SOLUTIONS HLD | 25,076 | $218K | 0.0% | $8.91 | 0.0% | COMMON STOCK | 12510Q100 |
| MBC | MASTERBRAND INC COMMON STOCK | 28,847 | $218K | 0.0% | $8.19 | 0.0% | COMMON STOCK | 57638P104 |
| — | COHEN & STEERS INFRASTRUCTURE | 9,077 | $218K | 0.0% | $22.35 | — | OTHER | 19248A109 |
| — | FLAHERTY CRUMRINE PREFERRED | 14,496 | $218K | 0.0% | $18.86 | — | OTHER | 338478100 |
| TR | TOOTSIE ROLL INDS | 5,113 | $218K | 0.0% | $28.96 | +29.7% | COMMON STOCK | 890516107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD | 17,782 | $218K | 0.0% | $29.71 | -49.3% | COMMON STOCK | G66721104 |
| — | LIBERTY MEDIA CORP DELAWARE | 5,560 | $218K | 0.0% | $35.30 | — | COMMON STOCK | 531229607 |
| HE | HAWAIIAN ELEC INDS INC | 5,192 | $217K | 0.0% | $34.97 | +10.4% | COMMON STOCK | 419870100 |
| MBWM | MERCANTILE BANK CORP | 6,484 | $217K | 0.0% | $26.26 | +13.7% | COMMON STOCK | 587376104 |
| DVA | DAVITA INC | 2,904 | $217K | 0.0% | $90.12 | -13.8% | COMMON STOCK | 23918K108 |
| RWR | SPDR DOW JONES REIT ETF | 2,475 | $216K | 0.0% | $95.17 | — | OTHER | 78464A607 |
| TOL | TOLL BROS INC | 4,315 | $215K | 0.0% | $37.42 | +22.9% | COMMON STOCK | 889478103 |
| GKOS | GLAUKOS CORP | 4,930 | $215K | 0.0% | $78.53 | -37.2% | COMMON STOCK | 377322102 |
| — | POLYMET MNG CORP | 81,095 | $215K | 0.0% | $3.47 | — | COMMON STOCK | 731916409 |
| VIPS | VIPSHOP HOLDINGS LTD A D R | 15,736 | $215K | 0.0% | $10.49 | — | COMMON STOCK | 92763W103 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE | 4,540 | $214K | 0.0% | $62.58 | — | OTHER | 33733E500 |
| RLI | RLI CORP | 1,627 | $214K | 0.0% | $49.20 | +11.2% | COMMON STOCK | 749607107 |
| ESML | ISHARES ESG AWARE MSCI USA SMA | 6,488 | $213K | 0.0% | $36.73 | — | OTHER | 46435U663 |
| — | THOUGHTWORKS HOLDING INC COM | 20,890 | $213K | 0.0% | $10.22 | — | COMMON STOCK | 88546E105 |
| NWG | NATWEST GROUP PLC SPONS A D R | 32,936 | $213K | 0.0% | $4.99 | — | COMMON STOCK | 639057207 |
| — | PROS HOLDINGS INC | 8,768 | $213K | 0.0% | $25.11 | — | COMMON STOCK | 74346Y103 |
| — | NUVEEN S P 500 BUY WRITE INCOM | 16,802 | $213K | 0.0% | $12.37 | — | OTHER | 6706ER101 |
| TAL | TAL EDUCATION GROUP A D R | 30,032 | $212K | 0.0% | $8.85 | — | COMMON STOCK | 874080104 |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 33,547 | $210K | 0.0% | $5.65 | — | COMMON STOCK | 00215W100 |
| CCJ | CAMECO CORP | 9,276 | $210K | 0.0% | $12.43 | +87.7% | COMMON STOCK | 13321L108 |
| HLIO | HELIOS TECHNOLOGIES INC | 3,861 | $210K | 0.0% | $57.97 | -7.0% | COMMON STOCK | 42328H109 |
| MBLY | MOBILEYE GLOBAL INC COMMON CLA | 5,994 | $210K | 0.0% | $30.35 | 0.0% | COMMON STOCK | 60741F104 |
| EQAL | INVESCO RUSSELL 1000 EQUAL ETF | 5,223 | $210K | 0.0% | $40.18 | — | OTHER | 46138E420 |
| AM | ANTERO MIDSTREAM CORP | 19,418 | $210K | 0.0% | $8.54 | +0.2% | COMMON STOCK | 03676B102 |
| HIW | HIGHWOODS PROPERTIES INC | 7,477 | $209K | 0.0% | $31.75 | — | COMMON STOCK | 431284108 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY | 3,251 | $209K | 0.0% | $62.52 | — | OTHER | 97717W851 |
| EPR | EPR PROPERTIES | 5,526 | $208K | 0.0% | $46.54 | — | COMMON STOCK | 26884U109 |
| VIS | VANGUARD INDUSTRIALS INDEX FUN | 1,141 | $208K | 0.0% | $155.22 | — | OTHER | 92204A603 |
| JOUT | JOHNSON OUTDOORS INC CL A | 3,148 | $208K | 0.0% | $29.47 | +90.5% | COMMON STOCK | 479167108 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 3,563 | $208K | 0.0% | $44.36 | +22.9% | COMMON STOCK | 71377A103 |
| AGCO | AGCO CORP | 1,498 | $208K | 0.0% | $75.88 | +47.2% | COMMON STOCK | 001084102 |
| HYMB | SPDR NUVEEN BLOOMBERG BARCLAYS | 4,242 | $208K | 0.0% | $53.85 | — | OTHER | 78464A284 |
| LBRDK | LIBERTY BROADBAND C | 2,712 | $207K | 0.0% | $94.91 | -19.8% | COMMON STOCK | 530307305 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 2,434 | $207K | 0.0% | $81.29 | — | OTHER | 464287325 |
| CBOE | CBOE GLOBAL MKTS INC | 1,646 | $207K | 0.0% | $103.39 | +15.3% | COMMON STOCK | 12503M108 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL B | 4,011 | $206K | 0.0% | $55.61 | — | OTHER | 72201R866 |
| IPAR | INTER PARFUMS INC | 2,135 | $206K | 0.0% | $63.47 | +36.9% | COMMON STOCK | 458334109 |
| AVT | AVNET INC | 4,921 | $205K | 0.0% | $37.83 | +1.2% | COMMON STOCK | 053807103 |
| TEN | TSAKOS ENERGY NAVIGATION LTD S | 12,000 | $203K | 0.0% | $8.81 | +98.7% | COMMON STOCK | G9108L173 |
| HWC | HANCOCK WHITNEY CORP | 4,191 | $203K | 0.0% | $38.12 | +35.7% | COMMON STOCK | 410120109 |
| MUSA | MURPHY USA INC W I | 722 | $202K | 0.0% | $131.53 | +117.2% | COMMON STOCK | 626755102 |
| GAP | THE GAP INC | 17,842 | $201K | 0.0% | $17.32 | -39.0% | COMMON STOCK | 364760108 |
| FTCHQ | FARFETCH LTD CLASS A | 42,518 | $201K | 0.0% | $31.94 | -78.2% | COMMON STOCK | 30744W107 |
| QDEL | QUIDELORTHO CORP | 2,341 | $201K | 0.0% | $97.17 | -12.8% | COMMON STOCK | 219798105 |
| TFIN | TRIUMPH FINANCIAL INC | 4,102 | $200K | 0.0% | $34.03 | +58.7% | COMMON STOCK | 89679E300 |
| DHS | WISDOMTREE US HGH DIV FD ETF | 2,325 | $200K | 0.0% | $80.94 | — | OTHER | 97717W208 |
| QQEW | FIRST TR NASDQ 100 EQUAL WGHTD | 2,249 | $200K | 0.0% | $78.25 | — | OTHER | 337344105 |
| BPOP | POPULAR INC | 3,005 | $199K | 0.0% | $29.85 | +111.4% | COMMON STOCK | 733174700 |
| DEM | WISDOMTREE EMERGING MARKETS HI | 5,590 | $199K | 0.0% | $42.79 | — | OTHER | 97717W315 |
| UI | UBIQUITI INC | 727 | $199K | 0.0% | $156.82 | +89.8% | COMMON STOCK | 90353W103 |
| MSGS | MADISON SQUARE GARDEN SPORTS C | 1,082 | $198K | 0.0% | $159.40 | -1.6% | COMMON STOCK | 55825T103 |
| AGO | ASSURED GUARANTY LTD | 3,184 | $198K | 0.0% | $39.05 | +45.3% | COMMON STOCK | G0585R106 |
| — | CIDARA THERAPEUTICS INC | 262,072 | $198K | 0.0% | $0.49 | — | COMMON STOCK | 171757107 |
| ZM | ZOOM VIDEO COMMUNICATIONS A | 2,910 | $197K | 0.0% | $223.06 | -65.9% | COMMON STOCK | 98980L101 |
| FEP | FIRST TR EUROPE ALPHADEX FUND | 6,114 | $197K | 0.0% | $33.18 | — | OTHER | 33737J117 |
| RL | RALPH LAUREN CORP CL A | 1,860 | $197K | 0.0% | $106.27 | -11.3% | COMMON STOCK | 751212101 |
| NGVT | INGEVITY CORP | 2,789 | $196K | 0.0% | $56.95 | +23.8% | COMMON STOCK | 45688C107 |
| DFAE | DIMENSIONAL EMERGING CORE EQUI | 8,924 | $196K | 0.0% | $21.95 | — | OTHER | 25434V302 |
| TFII | TFI INTERNATIONAL INC | 1,951 | $196K | 0.0% | $97.75 | +2.1% | COMMON STOCK | 87241L109 |
| Z | ZILLOW GROUP INC C | 6,062 | $195K | 0.0% | $57.19 | -42.1% | COMMON STOCK | 98954M200 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEN | 2,791 | $194K | 0.0% | $68.54 | — | OTHER | 921946810 |
| FXO | FIRST TRUST FINANCIAL ALPHAD E | 4,739 | $194K | 0.0% | $42.09 | — | OTHER | 33734X135 |
| BLD | TOPBUILD CORP | 1,240 | $194K | 0.0% | $71.94 | +121.2% | COMMON STOCK | 89055F103 |
| PFXF | VANECK ETF TRUST | 11,610 | $194K | 0.0% | $17.73 | — | PREFERRED SECURT | 92189F429 |
| LAND | GLADSTONE LAND CORP | 10,550 | $194K | 0.0% | $14.63 | — | COMMON STOCK | 376549101 |
| — | BLACKROCK MUNIYIELD QUALITY FU | 17,263 | $194K | 0.0% | $11.69 | — | OTHER | 09254E103 |
| PTEN | PATTERSON U T I ENERGY INC | 11,456 | $193K | 0.0% | $13.70 | +20.4% | COMMON STOCK | 703481101 |
| FLS | FLOWSERVE CORP | 6,286 | $193K | 0.0% | $39.82 | -31.0% | COMMON STOCK | 34354P105 |
| — | PHYSICIANS REALTY TRUST | 13,310 | $193K | 0.0% | $17.11 | — | COMMON STOCK | 71943U104 |
| CPRI | CAPRI HOLDINGS LTD | 3,356 | $192K | 0.0% | $33.14 | +52.5% | COMMON STOCK | G1890L107 |
| WOOD | ISHARES GLOBAL TIMBER FORESTRY | 2,644 | $192K | 0.0% | $78.05 | — | OTHER | 464288174 |
| HOMB | HOME BANCSHARES INC | 8,374 | $191K | 0.0% | $24.24 | +0.0% | COMMON STOCK | 436893200 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 5,346 | $191K | 0.0% | $27.58 | +26.0% | COMMON STOCK | 868459108 |
| — | COMPANHIA PARANAENSE ENERG A D | 26,494 | $190K | 0.0% | $5.77 | — | COMMON STOCK | 20441B605 |
| OUNZ | VANECK MERK GOLD TR | 10,754 | $190K | 0.0% | $17.69 | — | GOLD TRUST | 921078101 |
| — | CERIDIAN HCM HOLDING INC | 2,961 | $190K | 0.0% | $67.55 | -7.0% | COMMON STOCK | 15677J108 |
| BHE | BENCHMARK ELECTRONICS INC | 7,113 | $190K | 0.0% | $22.73 | +13.9% | COMMON STOCK | 08160H101 |
| AAPL | APPLE INC COM | 214 | $190K | 0.0% | $88.62 | +58.8% | Put | 037833100 |
| DOCS | DOXIMITY INC CL A | 5,640 | $189K | 0.0% | $44.86 | -31.9% | COMMON STOCK | 26622P107 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 1,955 | $188K | 0.0% | $108.07 | — | OTHER | 464289446 |
| — | VERINT SYSTEMS INC | 5,162 | $187K | 0.0% | $44.65 | — | COMMON STOCK | 92343X100 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATION | 6,433 | $187K | 0.0% | $28.64 | — | OTHER | 808524755 |
| PR | PERMIAN RESOURCES CORP CLASS A | 19,884 | $187K | 0.0% | $6.94 | +38.0% | COMMON STOCK | 71424F105 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 1,626 | $187K | 0.0% | $62.22 | +83.3% | COMMON STOCK | 70959W103 |
| SHEN | SHENANDOAH TELECOMMUN COM | 11,746 | $187K | 0.0% | $19.84 | -7.8% | COMMON STOCK | 82312B106 |
| BRKR | BRUKER CORPORATION | 2,724 | $186K | 0.0% | $37.92 | +65.7% | COMMON STOCK | 116794108 |
| — | CLEARBRIDGE ENERGY MIDSTREAM | 6,500 | $186K | 0.0% | $28.60 | — | OTHER | 18469P209 |
| SAM | BOSTON BEER INC A | 563 | $186K | 0.0% | $412.53 | -12.1% | COMMON STOCK | 100557107 |
| SPPP | SPROTT PHYSICAL PLATINUM PALLA | 13,600 | $185K | 0.0% | $13.24 | — | OTHER | 85207Q104 |
| RH | RH | 692 | $185K | 0.0% | $362.67 | -28.1% | COMMON STOCK | 74967X103 |
| PK | PARK HOTELS RESORTS INC WI | 15,640 | $184K | 0.0% | $19.52 | — | COMMON STOCK | 700517105 |
| SMBC | SOUTHERN MO BANCORP INC COM | 4,021 | $184K | 0.0% | $20.28 | +133.4% | COMMON STOCK | 843380106 |
| EWC | ISHARES MSCI CANADA ETF | 5,607 | $184K | 0.0% | $31.39 | — | OTHER | 464286509 |
| THG | HANOVER INS GROUP INC | 1,358 | $184K | 0.0% | $69.89 | +84.5% | COMMON STOCK | 410867105 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY | 7,709 | $182K | 0.0% | $24.44 | — | OTHER | 808524706 |
| UTI | UNIVERSAL TECHNICAL INSTITUT | 27,106 | $182K | 0.0% | $6.64 | -0.6% | COMMON STOCK | 913915104 |
| IHF | ISHARES U.S. HEALTHCARE ETF | 679 | $182K | 0.0% | $275.90 | — | OTHER | 464288828 |
| PRGO | PERRIGO CO PLC SHS | 5,310 | $181K | 0.0% | $54.63 | -35.5% | COMMON STOCK | G97822103 |
| BIP | BROOKFIELD INFRASTRUCTURE PART | 5,838 | $181K | 0.0% | $41.60 | — | COMMON STOCK | G16252101 |
| PZZA | PAPA JOHNS INTL INC | 2,195 | $181K | 0.0% | $91.75 | -23.8% | COMMON STOCK | 698813102 |
| SLG | SL GREEN REALTY CORP | 5,346 | $180K | 0.0% | $81.32 | — | COMMON STOCK | 78440X887 |
| STC | STEWART INFORMATION SVCS CORP | 4,212 | $180K | 0.0% | $45.07 | -7.1% | COMMON STOCK | 860372101 |
| HLLY | HOLLEY INC | 84,426 | $179K | 0.0% | $7.41 | -57.5% | COMMON STOCK | 43538H103 |
| RITM | RITHM CAPITAL CORP | 21,903 | $179K | 0.0% | $8.71 | — | COMMON STOCK | 64828T201 |
| MCY | MERCURY GEN CORP | 5,226 | $179K | 0.0% | $40.22 | -17.3% | COMMON STOCK | 589400100 |
| — | NV5 GLOBAL INC | 1,347 | $178K | 0.0% | $127.04 | — | COMMON STOCK | 62945V109 |
| SPT | SPROUT SOCIAL INC CLASS A | 3,153 | $178K | 0.0% | $44.76 | +31.1% | COMMON STOCK | 85209W109 |
| TXG | 10X GENOMICS INC CL A COM | 4,883 | $178K | 0.0% | $113.62 | -71.2% | COMMON STOCK | 88025U109 |
| PLUS | E PLUS INC | 4,015 | $178K | 0.0% | $50.43 | -7.5% | COMMON STOCK | 294268107 |
| PSCI | INVESCO S P SMALLCAP INDUSTRIA | 2,000 | $178K | 0.0% | $67.47 | — | OTHER | 46138E123 |
| AMAL | AMALGAMATED FINL CORP | 7,690 | $177K | 0.0% | $15.05 | +51.3% | COMMON STOCK | 022671101 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 4,687 | $177K | 0.0% | $136.59 | -75.2% | COMMON STOCK | 018581108 |
| MEOH | METHANEX CORP | 4,658 | $176K | 0.0% | $40.22 | -8.8% | COMMON STOCK | 59151K108 |
| PWZ | INVESCO CALIFORNIA AMT FREE MU | 7,305 | $176K | 0.0% | $24.14 | — | OTHER | 46138E206 |
| ZTO | ZTO EXPRESS CAYMAN INC A D R | 6,562 | $176K | 0.0% | $27.07 | — | COMMON STOCK | 98980A105 |
| WSFS | WSFS FINL CORP | 3,868 | $175K | 0.0% | $32.57 | +44.4% | COMMON STOCK | 929328102 |
| XES | SPDR S P OIL GAS EQUIPMENT SVC | 2,185 | $174K | 0.0% | $49.43 | — | OTHER | 78468R549 |
| IYE | ISHARES US ENERGY ETF | 3,737 | $174K | 0.0% | $30.29 | — | OTHER | 464287796 |
| — | ADAMS DIVERSIFIED EQUITY FUND | 11,933 | $174K | 0.0% | $14.29 | — | OTHER | 006212104 |
| GSY | INVESCO ACTIVELY MANAGED EXCHA | 3,500 | $173K | 0.0% | $49.43 | — | OTHER | 46090A887 |
| ACA | ARCOSA INC | 3,181 | $173K | 0.0% | $39.04 | +50.9% | COMMON STOCK | 039653100 |
| PLOW | DOUGLAS DYNAMICS INC | 4,780 | $173K | 0.0% | $38.27 | -7.9% | COMMON STOCK | 25960R105 |
| — | PIONEER NAT CV 0.250 5 | 74,000 | $173K | 0.0% | $2.16 | — | OTHER | 723787AP2 |
| — | EAGLE BULK SHIPPING INC | 3,454 | $172K | 0.0% | $46.06 | — | COMMON STOCK | Y2187A150 |
| — | CUTERA INC | 3,900 | $172K | 0.0% | $39.27 | — | COMMON STOCK | 232109108 |
| IUSB | ISHARES CORE TOTAL USD BOND ET | 3,833 | $172K | 0.0% | $51.24 | — | OTHER | 46434V613 |
| RPRX | ROYALTY PHARMA PLC SHS CL A | 4,355 | $172K | 0.0% | $39.11 | +6.7% | COMMON STOCK | G7709Q104 |
| CBRL | CRACKER BARREL OLD CTRY STORE | 1,815 | $172K | 0.0% | $88.14 | +3.3% | COMMON STOCK | 22410J106 |
| KRC | KILROY RLTY CORP | 4,440 | $172K | 0.0% | $56.75 | — | COMMON STOCK | 49427F108 |
| — | EVO PAYMENTS INC CLASS A | 5,069 | $172K | 0.0% | $23.80 | — | COMMON STOCK | 26927E104 |
| PGJ | INVESCO POWERSHARES GOLDEN | 6,230 | $170K | 0.0% | $29.14 | — | OTHER | 46137V571 |
| CNA | CNA FINANCIAL CORP | 4,021 | $170K | 0.0% | $28.98 | +11.9% | COMMON STOCK | 126117100 |
| PSCT | INVESCO S P SMALLCAP INFORMATI | 1,413 | $169K | 0.0% | $82.29 | — | OTHER | 46138E115 |
| — | SUMO LOGIC INC | 20,819 | $169K | 0.0% | $9.81 | — | COMMON STOCK | 86646P103 |
| AVNT | AVIENT CORPORATION | 4,989 | $168K | 0.0% | $37.40 | -19.4% | COMMON STOCK | 05368V106 |
| JMUB | JPMORGAN MUNICIPAL ETF | 3,381 | $168K | 0.0% | $48.51 | — | OTHER | 46641Q647 |
| SBS | CIA SANEAMENTO BASICO DE A D R | 15,750 | $168K | 0.0% | $9.90 | — | COMMON STOCK | 20441A102 |
| GT | GOODYEAR TIRE RUBBER CO | 16,461 | $167K | 0.0% | $21.50 | -49.2% | COMMON STOCK | 382550101 |
| KRP | KIMBELL RTY PARTNERS LP | 10,000 | $167K | 0.0% | $16.30 | — | COMMON STOCK | 49435R102 |
| VONG | VANGUARD RUSSELL 1000 GROWTH E | 3,028 | $167K | 0.0% | $68.76 | — | OTHER | 92206C680 |
| IYF | ISHARES US FINANCIALS ETF | 2,206 | $166K | 0.0% | $76.67 | — | OTHER | 464287788 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 2,732 | $166K | 0.0% | $67.73 | -25.6% | COMMON STOCK | 84790A105 |
| OLED | UNIVERSAL DISPLAY CORP COM | 1,537 | $166K | 0.0% | $164.43 | -38.3% | COMMON STOCK | 91347P105 |
| OTEX | OPEN TEXT CORPORATION | 5,600 | $166K | 0.0% | $28.91 | -11.2% | COMMON STOCK | 683715106 |
| MHO | M / I HOMES INC | 3,594 | $166K | 0.0% | $43.04 | -0.2% | COMMON STOCK | 55305B101 |
| RXO | RXO INC COMMON STOCK | 9,640 | $166K | 0.0% | $17.74 | 0.0% | COMMON STOCK | 74982T103 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP | 4,015 | $166K | 0.0% | $13.55 | — | OTHER | 674599162 |
| LMAT | LEMAITRE VASCULAR | 3,595 | $165K | 0.0% | $29.57 | +53.9% | COMMON STOCK | 525558201 |
| BBAX | JPMORGAN BETABUILDERS DEV ASIA | 3,375 | $165K | 0.0% | $42.61 | — | OTHER | 46641Q233 |
| NAVI | NAVIENT CORP W D | 10,024 | $165K | 0.0% | $15.74 | +0.5% | COMMON STOCK | 63938C108 |
| LZB | LA Z BOY INC | 7,221 | $165K | 0.0% | $32.39 | -24.9% | COMMON STOCK | 505336107 |
| IAK | ISHARES US INSURANCE ETF | 1,800 | $165K | 0.0% | $66.76 | — | OTHER | 464288786 |
| TMHC | TAYLOR MORRISON HOME CORP A | 5,417 | $164K | 0.0% | $24.36 | +14.4% | COMMON STOCK | 87724P106 |
| CWT | CALIFORNIA WTR SVC GROUP | 2,688 | $163K | 0.0% | $32.72 | +69.9% | COMMON STOCK | 130788102 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 4,200 | $163K | 0.0% | $38.74 | — | DIVERSFD EQT ETF | 46641Q845 |
| DBEU | DEUTSCHE X TRACKERS MSCI EUROP | 4,863 | $162K | 0.0% | $26.55 | — | OTHER | 233051853 |
| IOSP | INNOSPEC INC | 1,573 | $162K | 0.0% | $87.58 | +10.2% | COMMON STOCK | 45768S105 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 10,650 | $162K | 0.0% | $14.75 | — | COMMON STOCK | 864482104 |
| WEJOF | WEJO GROUP LIMITED COMMON SHAR | 335,530 | $161K | 0.0% | $6.23 | — | COMMON STOCK | G9525W109 |
| KALU | KAISER ALUMINUM CORP | 2,122 | $161K | 0.0% | $71.83 | -2.3% | COMMON STOCK | 483007704 |
| — | NUVEEN QUALITY MUNI INCOME FUN | 13,555 | $160K | 0.0% | $13.94 | — | OTHER | 67066V101 |
| SFM | SPROUTS FARMERS MARKETS INC | 4,940 | $160K | 0.0% | $21.76 | +43.0% | COMMON STOCK | 85208M102 |
| WES | WESTERN MIDSTREAM PARTNERS L | 5,945 | $160K | 0.0% | $23.79 | — | COMMON STOCK | 958669103 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN C | 6,470 | $160K | 0.0% | $18.62 | +29.7% | COMMON STOCK | 82489W107 |
| — | NOODLES CO | 29,000 | $159K | 0.0% | $6.02 | — | COMMON STOCK | 65540B105 |
| BUSE | FIRST BUSEY CORP | 6,435 | $159K | 0.0% | $20.56 | +5.8% | COMMON STOCK | 319383204 |
| ASR | GRUPO AEROPORTUARIO SURE SPON | 681 | $159K | 0.0% | $172.05 | — | COMMON STOCK | 40051E202 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 2,925 | $158K | 0.0% | $51.47 | -2.4% | COMMON STOCK | G0692U109 |
| LILAK | LIBERTY LATIN AMERICA LTD | 20,841 | $158K | 0.0% | $10.48 | -28.1% | COMMON STOCK | G9001E128 |
| DGS | WISDOMTREE EMERGING MARKETS SM | 3,600 | $158K | 0.0% | $47.11 | — | OTHER | 97717W281 |
| MBSD | FLEXSHARES DISCIPLINED DURATIO | 7,771 | $158K | 0.0% | $20.37 | — | OTHER | 33939L779 |
| — | INVESCO VALUE MUNICIPAL INCOME | 13,097 | $158K | 0.0% | $14.87 | — | OTHER | 46132P108 |
| XPEV | XPENG INC A D R | 15,844 | $157K | 0.0% | $32.40 | — | COMMON STOCK | 98422D105 |
| GIL | GILDAN ACTIVEWEAR INC | 5,742 | $157K | 0.0% | $23.50 | +16.2% | COMMON STOCK | 375916103 |
| DAN | DANA INCORPORATED | 10,371 | $157K | 0.0% | $14.50 | -2.2% | COMMON STOCK | 235825205 |
| CSW | CSW INDUSTRIALS INC | 1,350 | $157K | 0.0% | $64.55 | +82.9% | COMMON STOCK | 126402106 |
| — | EATON VANCE LTD DURATION FND | 16,600 | $156K | 0.0% | $14.60 | — | OTHER | 27828H105 |
| FREL | FIDELITY MSCI REAL ESTATE ETF | 6,264 | $155K | 0.0% | $31.05 | — | OTHER | 316092857 |
| — | EATON VANCE ENH EQTY INC FD II | 9,326 | $154K | 0.0% | $14.02 | — | OTHER | 278277108 |
| — | LIBERTY MEDIA CORP DELAWARE | 3,911 | $154K | 0.0% | $39.43 | — | COMMON STOCK | 531229409 |
| IQ | IQIYI INC A D R | 28,995 | $154K | 0.0% | $8.96 | — | COMMON STOCK | 46267X108 |
| AIV | APARTMENT INVT MGMT CO | 21,520 | $153K | 0.0% | $6.26 | — | COMMON STOCK | 03748R747 |
| CIGI | COLLIERS INTERNATIONAL GROUP | 1,664 | $153K | 0.0% | $119.21 | -22.8% | COMMON STOCK | 194693107 |
| DFH | DREAM FINDERS HOMES INC COM CL | 17,652 | $153K | 0.0% | $17.97 | -44.2% | COMMON STOCK | 26154D100 |
| GHC | GRAHAM HOLDINGS CO | 253 | $153K | 0.0% | $521.71 | +13.4% | COMMON STOCK | 384637104 |
| — | DISH NETWORK CORP CL A | 10,885 | $153K | 0.0% | $21.75 | — | COMMON STOCK | 25470M109 |
| NFRA | FLEXSHARES STOXX GLOBAL BROAD | 3,030 | $153K | 0.0% | $53.56 | — | OTHER | 33939L795 |
| AGM | FEDERAL AGRIC MTG CORP CL C | 1,354 | $153K | 0.0% | $88.10 | +18.6% | COMMON STOCK | 313148306 |
| SUN | SUNOCO L P | 3,500 | $151K | 0.0% | $36.22 | — | COMMON STOCK | 86765K109 |
| THRM | GENTHERM INC | 2,304 | $150K | 0.0% | $70.63 | -8.5% | COMMON STOCK | 37253A103 |
| — | EV MUNICIPAL INCOME TERM TR ET | 8,436 | $150K | 0.0% | $21.07 | — | OTHER | 27829U105 |
| STAA | STAAR SURGICAL CO | 3,095 | $150K | 0.0% | $68.06 | -7.8% | COMMON STOCK | 852312305 |
| BBT | BERKSHIRE HILLS BANCORP INC | 5,020 | $150K | 0.0% | $22.62 | +16.8% | COMMON STOCK | 084680107 |
| AGNC | AGNC INVESTMENT CORP | 14,464 | $150K | 0.0% | $11.59 | — | COMMON STOCK | 00123Q104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 12,246 | $150K | 0.0% | $27.55 | -54.8% | COMMON STOCK | 28414H103 |
| CUZ | COUSINS PROPERTIES INC | 5,910 | $149K | 0.0% | $30.42 | — | COMMON STOCK | 222795502 |
| TMP | TOMPKINS FINANCIAL CORPORATION | 1,925 | $149K | 0.0% | $29.85 | +133.5% | COMMON STOCK | 890110109 |
| — | ALLIANCEBERNSTEIN GL HIGH INCO | 16,127 | $149K | 0.0% | $12.53 | — | OTHER | 01879R106 |
| KTB | KONTOOR BRANDS INC W I | 3,711 | $148K | 0.0% | $35.33 | +10.3% | COMMON STOCK | 50050N103 |
| CADE | CADENCE BANK COM | 6,002 | $148K | 0.0% | $26.11 | -8.2% | COMMON STOCK | 12740C103 |
| PECO | PHILLIPS EDISON CO INC COMMON | 4,642 | $148K | 0.0% | $32.09 | — | COMMON STOCK | 71844V201 |
| MLI | MUELLER INDS INC | 2,504 | $148K | 0.0% | $24.54 | +24.6% | COMMON STOCK | 624756102 |
| DEI | DOUGLAS EMMITT INC | 9,419 | $148K | 0.0% | $19.53 | — | COMMON STOCK | 25960P109 |
| ASND | ASCENDIS PHARMA A S A D R | 1,208 | $148K | 0.0% | $114.72 | — | COMMON STOCK | 04351P101 |
| RGR | STURM RUGER & CO INC | 2,912 | $147K | 0.0% | $52.25 | +4.0% | COMMON STOCK | 864159108 |
| CMBM | CAMBIUM NETWORKS CORP | 6,792 | $147K | 0.0% | $32.74 | -38.4% | COMMON STOCK | G17766109 |
| BEP | BROOKFIELD RENEWABLE PARTNERS | 5,779 | $146K | 0.0% | $40.97 | — | COMMON STOCK | G16258108 |
| CCK | CROWN HOLDINGS INC COM | 1,780 | $146K | 0.0% | $65.92 | +16.7% | COMMON STOCK | 228368106 |
| WMK | WEIS MKTS INC | 1,778 | $146K | 0.0% | $43.50 | +82.1% | COMMON STOCK | 948849104 |
| XMVFX | BLACKROCK MUNIVEST FD | 20,853 | $146K | 0.0% | $7.32 | — | OTHER | 09253R105 |
| — | AVANGRID INC | 3,387 | $146K | 0.0% | $46.60 | — | COMMON STOCK | 05351W103 |
| VGLT | VANGUARD LONG TERM TREASURY ET | 2,359 | $145K | 0.0% | $83.19 | — | OTHER | 92206C847 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 500 | $145K | 0.0% | $82.36 | +18.7% | COMMON STOCK | 558868105 |
| SHAK | SHAKE SHACK INC CLASS A | 3,489 | $145K | 0.0% | $58.35 | -16.5% | COMMON STOCK | 819047101 |
| ITB | ISHARES HOME CONSTRUCTION ETF | 2,380 | $144K | 0.0% | $55.78 | — | OTHER | 464288752 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDE | 3,520 | $144K | 0.0% | $53.23 | — | OTHER | 315912808 |
| — | WESTERN ASSET INFLATION LINKED | 15,743 | $144K | 0.0% | $11.48 | — | OTHER | 95766R104 |
| EVH | EVOLENT HEALTH INC A | 5,113 | $144K | 0.0% | $14.87 | +92.7% | COMMON STOCK | 30050B101 |
| KEX | KIRBY CORP COM | 2,229 | $143K | 0.0% | $69.96 | -4.6% | COMMON STOCK | 497266106 |
| — | SPECTRUM PHARMACEUTICALS INC | 389,142 | $143K | 0.0% | $0.78 | — | COMMON STOCK | 84763A108 |
| OZK | BANK OZK | 3,579 | $143K | 0.0% | $29.91 | +26.9% | COMMON STOCK | 06417N103 |
| AVEM | AVANTIS EMERGING MARKETS EQUIT | 2,838 | $143K | 0.0% | $50.45 | — | OTHER | 025072604 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY | 2,995 | $143K | 0.0% | $45.32 | — | OTHER | 33738R118 |
| SAFT | SAFETY INSURANCE GROUP INC | 1,690 | $142K | 0.0% | $81.85 | +3.9% | COMMON STOCK | 78648T100 |
| SPSK | SP FUNDS DOW JONES GLOBAL SUKU | 8,000 | $142K | 0.0% | $20.00 | — | OTHER | 886364702 |
| — | EATON VANCE TX MGD DIV EQ INCO | 13,090 | $142K | 0.0% | $13.88 | — | OTHER | 27828N102 |
| DON | WISDOMTREE US MC DIV FD ETF | 3,454 | $142K | 0.0% | $40.78 | — | OTHER | 97717W505 |
| H | HYATT HOTELS CORP CL A | 1,570 | $142K | 0.0% | $73.15 | +24.0% | COMMON STOCK | 448579102 |
| MTH | MERITAGE HOMES CORPORATION | 1,538 | $142K | 0.0% | $36.91 | +9.6% | COMMON STOCK | 59001A102 |
| PAVE | GLOBAL X US INFRASTRUCTURE ETF | 5,351 | $142K | 0.0% | $28.46 | — | OTHER | 37954Y673 |
| RFG | INVESCO S P MIDCAP 400 PURE ET | 789 | $141K | 0.0% | $124.02 | — | OTHER | 46137V217 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND | 3,940 | $141K | 0.0% | $36.10 | — | OTHER | 032108409 |
| TLH | ISHARES 10 20 YEAR TREASURY BO | 1,306 | $141K | 0.0% | $119.24 | — | OTHER | 464288653 |
| CRUS | CIRRUS LOGIC INC | 1,894 | $141K | 0.0% | $58.35 | +23.3% | COMMON STOCK | 172755100 |
| EFSC | ENTERPRISE FINL SVCS | 2,873 | $141K | 0.0% | $36.44 | +26.8% | COMMON STOCK | 293712105 |
| UTMD | UTAH MED PRODS INC | 1,399 | $141K | 0.0% | $48.28 | +89.1% | COMMON STOCK | 917488108 |
| GSIE | GOLDMAN SACHS ACTIVEBETA ETF | 4,881 | $140K | 0.0% | $27.56 | — | OTHER | 381430107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 3,023 | $140K | 0.0% | $107.09 | -63.3% | COMMON STOCK | 90400D108 |
| — | NEKTAR THERAPEUTICS | 61,849 | $140K | 0.0% | $15.12 | — | COMMON STOCK | 640268108 |
| PBD | INVESCO GLOBAL CLEAN ENERGY ET | 7,592 | $139K | 0.0% | $11.73 | — | OTHER | 46138G847 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 3,800 | $139K | 0.0% | $22.38 | +50.8% | COMMON STOCK | 319390100 |
| SKT | TANGER FACTORY OUTLET CENTER | 7,700 | $138K | 0.0% | $22.78 | — | COMMON STOCK | 875465106 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 2,803 | $138K | 0.0% | $49.28 | — | DIV RTN INT EQ | 46641Q209 |
| PGF | INVESCO EXCHANGE TRADED FD TR | 9,554 | $138K | 0.0% | $18.52 | — | OTHER | 46137V621 |
| APLE | APPLE HOSPITALITY REIT INC | 8,670 | $137K | 0.0% | $15.53 | — | COMMON STOCK | 03784Y200 |
| MGY | MAGNOLIA OIL GAS CORP | 5,810 | $136K | 0.0% | $15.55 | +56.8% | COMMON STOCK | 559663109 |
| PSTL | POSTAL REALTY TRUST INC A | 9,358 | $136K | 0.0% | $16.53 | — | COMMON STOCK | 73757R102 |
| SHO | SUNSTONE HOTEL INVS INC | 14,060 | $136K | 0.0% | $11.92 | — | COMMON STOCK | 867892101 |
| STNE | STONECO LTD CL A | 14,369 | $136K | 0.0% | $52.37 | — | COMMON STOCK | G85158106 |
| — | SPARTANNASH CO | 4,475 | $135K | 0.0% | $20.08 | — | COMMON STOCK | 847215100 |
| IDRV | ISHARES SELF DRIVING EV AND TE | 4,000 | $135K | 0.0% | $47.14 | — | OTHER | 46435U366 |
| IYY | ISHARES DOW JONES US ETF | 1,447 | $135K | 0.0% | $90.48 | — | OTHER | 464287846 |
| — | TECHTARGET INC | 3,055 | $135K | 0.0% | $78.09 | — | COMMON STOCK | 87874R100 |
| QLD | ULTRA QQQ PROSHARES ETF | 3,827 | $134K | 0.0% | $95.75 | — | OTHER | 74347R206 |
| — | ALLIANCEBERNSTEIN NATIONAL MUN | 12,787 | $134K | 0.0% | $13.71 | — | OTHER | 01864U106 |
| OSPN | ONESPAN INC | 11,900 | $133K | 0.0% | $15.12 | -26.4% | COMMON STOCK | 68287N100 |
| COLM | COLUMBIA SPORTSWEAR CO | 1,518 | $133K | 0.0% | $69.17 | +10.5% | COMMON STOCK | 198516106 |
| COMT | ISHARES GSCI COMMODITY DYNAMIC | 4,707 | $133K | 0.0% | $33.54 | — | OTHER | 46431W853 |
| ALKS | ALKERMES PLC | 5,077 | $133K | 0.0% | $23.18 | +3.2% | COMMON STOCK | G01767105 |
| BOKF | B O K FINANCIAL CORP COM NEW | 1,278 | $133K | 0.0% | $56.79 | +65.0% | COMMON STOCK | 05561Q201 |
| BBD | BANCO BRADESCO A D R | 46,032 | $133K | 0.0% | $5.51 | — | COMMON STOCK | 059460303 |
| PCEF | INVESCO CEF INCOME COMPOSITE E | 7,300 | $132K | 0.0% | $22.18 | — | OTHER | 46138E404 |
| RMBS | RAMBUS INC | 3,670 | $131K | 0.0% | $23.39 | +44.6% | COMMON STOCK | 750917106 |
| RYZ | RYERSON HOLDING CORP | 4,335 | $131K | 0.0% | $22.12 | +34.1% | COMMON STOCK | 783754104 |
| — | AVADEL PHARMACEUTICALS PLC A D | 18,250 | $131K | 0.0% | $6.92 | — | COMMON STOCK | 05337M104 |
| CATY | CATHAY GENERAL BANCORP | 3,200 | $131K | 0.0% | $32.68 | +19.5% | COMMON STOCK | 149150104 |
| LKFN | LAKELAND FINANCIAL CORP | 1,784 | $130K | 0.0% | $23.49 | +193.7% | COMMON STOCK | 511656100 |
| BBCP | CONCRETE PUMPING HOLDINGS IN | 22,225 | $130K | 0.0% | $5.05 | +16.6% | COMMON STOCK | 206704108 |
| ERIE | ERIE INDEMNITY CO | 522 | $130K | 0.0% | $148.43 | +65.2% | COMMON STOCK | 29530P102 |
| BSBR | BANCO SANTANDER BRASIL SA A D | 24,074 | $130K | 0.0% | $6.14 | — | COMMON STOCK | 05967A107 |
| STN | STANTEC INC | 2,702 | $130K | 0.0% | $44.00 | — | COMMON STOCK | 85472N109 |
| KWR | QUAKER CHEM CORP | 775 | $129K | 0.0% | $175.36 | -4.1% | COMMON STOCK | 747316107 |
| FNDA | SCHWAB FUNDAMENTAL U S SMALL | 2,760 | $129K | 0.0% | $43.83 | — | OTHER | 808524763 |
| — | UNIVAR SOLUTIONS INC | 4,054 | $129K | 0.0% | $18.18 | — | COMMON STOCK | 91336L107 |
| XENWX | EATON VANCE INSURED NEW YORK | 14,294 | $129K | 0.0% | $12.30 | — | OTHER | 27827Y109 |
| — | OSISKO GOLD ROYALTIES LTD | 10,658 | $129K | 0.0% | $11.28 | — | COMMON STOCK | 68827L101 |
| RDN | RADIAN GROUP INC COM | 6,679 | $127K | 0.0% | $12.39 | +41.8% | COMMON STOCK | 750236101 |
| TFSL | TFS FINL CORP | 8,837 | $127K | 0.0% | $11.91 | -12.5% | COMMON STOCK | 87240R107 |
| IDU | ISHARES US UTILITES ETF | 1,462 | $127K | 0.0% | $90.67 | — | OTHER | 464287697 |
| SMH | VANECK VECTORS SEMICONDUCTOR E | 622 | $126K | 0.0% | $165.92 | — | OTHER | 92189F676 |
| PUK | PRUDENTIAL P L C A D R | 4,592 | $126K | 0.0% | $36.42 | — | COMMON STOCK | 74435K204 |
| NUEM | NUVEEN ESG INTERNATIONAL | 4,952 | $126K | 0.0% | $33.95 | — | OTHER | 67092P888 |
| SRCE | 1ST SOURCE CORP | 2,364 | $126K | 0.0% | $36.68 | — | COMMON STOCK | 336901103 |
| RLX | RLX TECHNOLOGY INC A D R | 54,074 | $124K | 0.0% | $2.17 | — | COMMON STOCK | 74969N103 |
| — | TRI CONTINENTAL CORP | 4,835 | $124K | 0.0% | $25.20 | — | OTHER | 895436103 |
| TU | TELUS CORP | 6,380 | $123K | 0.0% | $18.81 | +9.8% | COMMON STOCK | 87971M103 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS | 2,621 | $123K | 0.0% | $47.13 | — | OTHER | 78468R739 |
| FFIN | FIRST FINL BANKSHARES INC | 3,578 | $123K | 0.0% | $31.82 | +10.7% | COMMON STOCK | 32020R109 |
| SYBT | STOCK YARDS BANCORP INC | 1,890 | $123K | 0.0% | $36.01 | +98.6% | COMMON STOCK | 861025104 |
| LOB | LIVE OAK BANCSHARES INC | 4,065 | $123K | 0.0% | $23.77 | +34.3% | COMMON STOCK | 53803X105 |
| CRS | CARPENTER TECHNOLOGY CORP | 3,322 | $123K | 0.0% | $33.64 | +10.0% | COMMON STOCK | 144285103 |
| CRBN | ISHARES MSCI ACWI LOW CARBON E | 885 | $122K | 0.0% | $110.60 | — | OTHER | 46434V464 |
| LGIH | LGI HOMES INC | 1,320 | $122K | 0.0% | $114.07 | -19.9% | COMMON STOCK | 50187T106 |
| FLTR | VANECK IG FLOATING RATE ETF | 4,909 | $122K | 0.0% | $25.21 | — | OTHER | 92189F486 |
| PI | IMPINJ INC | 1,116 | $122K | 0.0% | $35.72 | +194.9% | COMMON STOCK | 453204109 |
| VIRT | VIRTU FINANCIAL INC CLASS A | 5,967 | $122K | 0.0% | $26.11 | -16.8% | COMMON STOCK | 928254101 |
| ATKR | ATKORE INC | 1,062 | $120K | 0.0% | $72.16 | +39.9% | COMMON STOCK | 047649108 |
| ADNT | ADIENT PLC | 3,462 | $120K | 0.0% | $40.59 | -13.9% | COMMON STOCK | G0084W101 |
| SBCF | SEACOAST BANKING CORP FL | 3,850 | $120K | 0.0% | $35.73 | -11.0% | COMMON STOCK | 811707801 |
| MTG | M G I C INVT CORP | 9,228 | $120K | 0.0% | $11.75 | +11.9% | COMMON STOCK | 552848103 |
| FBT | FIRST TRUST NYSE ARCA BIOTEC E | 778 | $120K | 0.0% | $154.56 | — | OTHER | 33733E203 |
| NSA | NATIONAL STORAGE AFFILIATES | 3,292 | $119K | 0.0% | $39.55 | — | COMMON STOCK | 637870106 |
| MGPI | MGP INGREDIENTS INC | 1,117 | $119K | 0.0% | $64.34 | +73.7% | COMMON STOCK | 55303J106 |
| ASAIY | SENDAS DISTRIBUIDORA S A A D R | 6,464 | $118K | 0.0% | $14.40 | — | COMMON STOCK | 81689T104 |
| — | BROOKFIELD INFRASTRUCTURE CORP | 3,042 | $118K | 0.0% | $43.09 | — | COMMON STOCK | 11275Q107 |
| — | CELESTICA INC | 10,444 | $118K | 0.0% | $7.01 | — | COMMON STOCK | 15101Q108 |
| — | YAMANA GOLD INC | 21,206 | $118K | 0.0% | $3.56 | — | COMMON STOCK | 98462Y100 |
| EIS | ISHARES MSCI ISRAEL ETF | 2,102 | $118K | 0.0% | $52.54 | — | OTHER | 464286632 |
| NYT | NEW YORK TIMES CO | 3,618 | $117K | 0.0% | $33.29 | -5.6% | COMMON STOCK | 650111107 |
| SEB | SEABOARD CORP DEL | 31 | $117K | 0.0% | $3246.42 | +15.2% | COMMON STOCK | 811543107 |
| FTGC | FT GLOBAL TACTICAL COMMODITY | 4,766 | $117K | 0.0% | $28.30 | — | OTHER | 33739H101 |
| IYZ | ISHARES US TELECOMMUNICATIONS | 5,188 | $116K | 0.0% | $27.60 | — | OTHER | 464287713 |
| VONE | VANGUARD RUSSELL 1000 INDEX FU | 666 | $116K | 0.0% | $194.29 | — | OTHER | 92206C730 |
| RDWR | RADWARE LTD | 5,867 | $116K | 0.0% | $25.10 | -16.7% | COMMON STOCK | M81873107 |
| EMBC | EMBECTA CORP | 4,578 | $116K | 0.0% | $25.42 | +6.5% | COMMON STOCK | 29082K105 |
| GDOT | GREEN DOT CORP CL A | 7,318 | $116K | 0.0% | $43.89 | -58.0% | COMMON STOCK | 39304D102 |
| — | BLACKROCK ENHANCED EQUITY DIVI | 12,823 | $116K | 0.0% | $8.21 | — | OTHER | 09251A104 |
| — | ABSOLUTE SOFTWARE CORPORATION | 11,062 | $115K | 0.0% | $8.68 | — | COMMON STOCK | 00386B109 |
| CORP | PIMCO ETF TR | 1,240 | $115K | 0.0% | $93.00 | — | INV GRD CRP BD | 72201R817 |
| PNQI | INVESCO EXCHANGE TRADED FD TR | 1,027 | $115K | 0.0% | $141.36 | — | OTHER | 46137V530 |
| IIIV | I3 VERTICALS INC CLASS A | 4,735 | $115K | 0.0% | $27.78 | -18.8% | COMMON STOCK | 46571Y107 |
| — | THE ODP CORP COM | 2,525 | $115K | 0.0% | $28.09 | — | COMMON STOCK | 88337F105 |
| ALGT | ALLEGIANT TRAVEL CO | 1,683 | $114K | 0.0% | $119.46 | -41.0% | COMMON STOCK | 01748X102 |
| ZIM | ZIM INTEGRATED SHIPPING SERVIC | 6,649 | $114K | 0.0% | $42.34 | -47.5% | COMMON STOCK | M9T951109 |
| AVAV | AEROVIRONMENT INC | 1,332 | $114K | 0.0% | $70.79 | +20.8% | COMMON STOCK | 008073108 |
| BY | BYLINE BANCORP INC | 4,954 | $114K | 0.0% | $13.31 | +59.9% | COMMON STOCK | 124411109 |
| — | BROOKFIELD RENEWABLE CORP CL A | 4,115 | $113K | 0.0% | $39.92 | — | COMMON STOCK | 11284V105 |
| CTRE | CARETRUST REIT INC | 6,087 | $113K | 0.0% | $21.87 | — | COMMON STOCK | 14174T107 |
| BAP | CREDICORP LTD | 833 | $113K | 0.0% | $127.58 | +2.4% | COMMON STOCK | G2519Y108 |
| — | URSTADT BIDDLE CL A | 5,953 | $113K | 0.0% | $16.13 | — | COMMON STOCK | 917286205 |
| FSK | FS KKR CAPITAL CORP COM | 6,442 | $113K | 0.0% | $11.62 | -1.3% | COMMON STOCK | 302635206 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 4,357 | $112K | 0.0% | $28.94 | — | OTHER | 78464A656 |
| FGD | FIRST TRUST DOW JONES GL SEL E | 5,100 | $112K | 0.0% | $23.70 | — | OTHER | 33734X200 |
| NTNX | NUTANIX INC | 4,299 | $112K | 0.0% | $24.14 | +13.1% | COMMON STOCK | 67059N108 |
| SBRA | SABRA HEALTH CARE REIT INC | 9,006 | $112K | 0.0% | $16.27 | — | COMMON STOCK | 78573L106 |
| — | ATRION CORPORATION | 200 | $112K | 0.0% | $327.22 | — | COMMON STOCK | 049904105 |
| — | ALTRA INDUSTRIAL MOTION CORP | 1,866 | $111K | 0.0% | $42.79 | — | COMMON STOCK | 02208R106 |
| SKOR | FLEXSHARES TR | 2,400 | $111K | 0.0% | $46.38 | — | CR SCD US BD | 33939L761 |
| SEIC | S E I INVESTMENTS CO | 1,903 | $111K | 0.0% | $49.72 | +8.1% | COMMON STOCK | 784117103 |
| UHAL/B | U HAUL HOLDING COMPANY | 2,016 | $111K | 0.0% | $57.91 | 0.0% | COMMON STOCK | 023586506 |
| VRT | VERTIV HOLDINGS CO | 8,103 | $111K | 0.0% | $17.99 | -26.2% | COMMON STOCK | 92537N108 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 4,330 | $110K | 0.0% | $12.26 | +90.3% | COMMON STOCK | 87164F105 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 13,511 | $110K | 0.0% | $22.26 | -56.0% | COMMON STOCK | 770700102 |
| FNY | FIRST TRUST MID CAP GROWTH ETF | 1,948 | $110K | 0.0% | $54.74 | — | OTHER | 33737M102 |
| TFI | SPDR NUVEEN BARCLAYS MUNI BOND | 2,404 | $110K | 0.0% | $50.41 | — | OTHER | 78468R721 |
| — | SMARTSHEET INC CLASS A | 2,786 | $110K | 0.0% | $40.60 | — | COMMON STOCK | 83200N103 |
| LOW | LOWES CO INC | 82 | $109K | 0.0% | $63.18 | +197.9% | Put | 548661107 |
| SGU | STAR GROUP L P | 9,000 | $108K | 0.0% | $9.60 | -3.7% | COMMON STOCK | 85512C105 |
| QDEF | FLEXSHARES QUALITY DIVIDEND ET | 2,100 | $108K | 0.0% | $47.15 | — | OTHER | 33939L845 |
| — | AMERICA MOVIL S A DE C V A D | 6,000 | $108K | 0.0% | $15.00 | — | COMMON STOCK | 02364W204 |
| GBDC | GOLUB CAPITAL BDC INC | 8,201 | $108K | 0.0% | $8.29 | +11.6% | COMMON STOCK | 38173M102 |
| FSV | FIRSTSERVICE CORP | 879 | $108K | 0.0% | $89.80 | +35.1% | COMMON STOCK | 33767E202 |
| RUN | SUNRUN INC | 4,481 | $108K | 0.0% | $36.42 | -26.7% | COMMON STOCK | 86771W105 |
| TDTT | FLEXSHARES TR IBOXX 3R TARGT E | 4,505 | $106K | 0.0% | $23.44 | — | OTHER | 33939L506 |
| AGIO | AGIOS PHARMACEUTICALS INC | 3,769 | $106K | 0.0% | $24.39 | +15.6% | COMMON STOCK | 00847X104 |
| PNTG | PENNANT GROUP INC | 9,628 | $106K | 0.0% | $32.66 | -66.8% | COMMON STOCK | 70805E109 |
| NPK | NATIONAL PRESTO INDS INC | 1,536 | $105K | 0.0% | $71.96 | -5.0% | COMMON STOCK | 637215104 |
| ENZL | ISHARES MSIC NEW ZEALAND ETF | 2,147 | $104K | 0.0% | $56.70 | — | OTHER | 464289123 |
| UAA | UNDER ARMOUR INC CL A | 10,206 | $104K | 0.0% | $10.70 | -19.1% | COMMON STOCK | 904311107 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 4,034 | $103K | 0.0% | $55.50 | -43.6% | COMMON STOCK | 25402D102 |
| — | MAXAR TECHNOLOGIES INC | 1,980 | $102K | 0.0% | $35.97 | — | COMMON STOCK | 57778K105 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1,090 | $102K | 0.0% | $81.55 | +33.5% | COMMON STOCK | 450056106 |
| VIV | TELEFONICA BRASIL SA A D R | 14,212 | $102K | 0.0% | $8.43 | — | COMMON STOCK | 87936R205 |
| KRNY | KEARNY FINANCIAL CORP MD | 9,997 | $101K | 0.0% | $13.28 | -24.5% | COMMON STOCK | 48716P108 |
| VOX | VANGUARD COMMUNICATION SERVICE | 1,232 | $101K | 0.0% | $109.92 | — | OTHER | 92204A884 |
| MYE | MYERS INDS INC | 4,546 | $101K | 0.0% | $18.07 | +3.5% | COMMON STOCK | 628464109 |
| MITK | MITEK SYS INC | 10,420 | $101K | 0.0% | $7.42 | +42.0% | COMMON STOCK | 606710200 |
| MLCO | MELCO RESORTS AND ENT LIMITED | 8,777 | $101K | 0.0% | $14.06 | — | COMMON STOCK | 585464100 |
| — | WESTERN ASSET HIGH INCOME OP | 25,533 | $101K | 0.0% | $3.98 | — | OTHER | 95766K109 |
| BAB | INVESCO TAXABLE MUNICIPAL ETF | 3,900 | $100K | 0.0% | $31.40 | — | OTHER | 46138G805 |
| IMCB | ISHARES MORNINGSTAR MID CORE | 1,708 | $100K | 0.0% | $97.95 | — | OTHER | 464288208 |
| NVCR | NOVOCURE LTD | 1,366 | $100K | 0.0% | $49.52 | +51.9% | COMMON STOCK | G6674U108 |
| CCU | CIA CERVECERIAS UNIDAS A D R | 7,617 | $99,935 | 0.0% | $14.01 | — | COMMON STOCK | 204429104 |
| HRMY | HARMONY BIOSCIENCES HLDGS INC | 1,809 | $99,676 | 0.0% | $52.62 | +4.5% | COMMON STOCK | 413197104 |
| XME | SPDR S&P METALS AND MINING ETF | 2,000 | $99,620 | 0.0% | $33.63 | — | OTHER | 78464A755 |
| SIL | GLOBAL X FDS GLOBAL X SILVER E | 3,535 | $99,581 | 0.0% | $45.28 | — | OTHER | 37954Y848 |
| — | CHINA SOUTHN AIRLS LTD SPON A | 3,072 | $99,533 | 0.0% | $30.80 | — | COMMON STOCK | 169409109 |
| CWST | CASELLA WASTE SYSTEMS INC A | 1,253 | $99,375 | 0.0% | $48.22 | +66.5% | COMMON STOCK | 147448104 |
| — | HANCOCK JOHN TAX ADVANTAGED DV | 4,347 | $99,373 | 0.0% | $22.86 | — | OTHER | 41013V100 |
| CIG | CEMIG SA A D R | 48,901 | $99,269 | 0.0% | $2.46 | — | COMMON STOCK | 204409601 |
| SUZ | SUZANO SA A D R | 10,730 | $99,145 | 0.0% | $13.18 | — | COMMON STOCK | 86959K105 |
| CDP | CORPORATE OFFICE PPTYS TR | 3,822 | $99,143 | 0.0% | $27.21 | — | COMMON STOCK | 22002T108 |
| BLFS | BIOLIFE SOLUTIONS INC | 5,433 | $98,881 | 0.0% | $47.26 | -56.3% | COMMON STOCK | 09062W204 |
| — | IAA SPINCO INC | 2,470 | $98,800 | 0.0% | $48.06 | — | COMMON STOCK | 449253103 |
| CVI | CVR ENERGY INC | 3,152 | $98,784 | 0.0% | $21.34 | +34.6% | COMMON STOCK | 12662P108 |
| MOD | MODINE MANUFACTURING CO | 4,973 | $98,764 | 0.0% | $9.76 | +90.2% | COMMON STOCK | 607828100 |
| — | BLACKROCK UTILITY INFRASTRUCTU | 4,750 | $98,658 | 0.0% | $18.87 | — | OTHER | 09248D104 |
| — | INVESCO VAN KAMPEN SENIOR INCO | 25,714 | $98,485 | 0.0% | $4.69 | — | OTHER | 46131H107 |
| AOA | ISHARES CORE AGGRESSIVE ETF | 1,648 | $98,468 | 0.0% | $57.64 | — | OTHER | 464289859 |
| — | EATON VANCE TAX MGD DIVERSIFIE | 13,035 | $98,414 | 0.0% | $8.85 | — | OTHER | 27829F108 |
| — | VERITIV CORP | 807 | $98,220 | 0.0% | $120.89 | — | COMMON STOCK | 923454102 |
| — | LIBERTY MEDIA CORP DELAWARE | 3,000 | $98,010 | 0.0% | $25.17 | — | COMMON STOCK | 531229706 |
| — | NUVEEN MUNICIPAL CREDIT INCOME | 8,076 | $97,558 | 0.0% | $13.02 | — | OTHER | 67070X101 |
| IYT | ISHARES U S TRANSPORTATION ETF | 455 | $97,166 | 0.0% | $271.53 | — | OTHER | 464287192 |
| XMLV | INVESCO S P MIDCAP LOW ETF | 1,815 | $97,084 | 0.0% | $45.88 | — | OTHER | 46138E198 |
| BDC | BELDEN INC COM | 1,347 | $96,849 | 0.0% | $54.60 | +32.1% | COMMON STOCK | 077454106 |
| TTMI | TTM TECHNOLOGIES | 6,420 | $96,814 | 0.0% | $15.08 | -1.7% | COMMON STOCK | 87305R109 |
| FXF | INVESCO CURRENCYSHARES SWISS E | 1,000 | $96,510 | 0.0% | $94.62 | — | OTHER | 46138R108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 10,547 | $96,189 | 0.0% | $20.88 | — | COMMON STOCK | 881624209 |
| HLX | HELIX ENERGY SOLUTIONS GROUP I | 13,027 | $96,140 | 0.0% | $5.38 | +11.7% | COMMON STOCK | 42330P107 |
| — | WORLD WRESTLING ENTERTAINMENT | 1,400 | $95,928 | 0.0% | $60.82 | — | COMMON STOCK | 98156Q108 |
| RWK | INVESCO S P MIDCAP 400 REVENUE | 1,116 | $95,831 | 0.0% | $72.41 | — | OTHER | 46138G672 |
| JOE | THE ST JOE COMPANY | 2,478 | $95,775 | 0.0% | $20.96 | +70.8% | COMMON STOCK | 790148100 |
| — | BANCOLOMBIA SA A D R | 3,355 | $95,751 | 0.0% | $35.08 | — | COMMON STOCK | 05968L102 |
| SSO | PROSHARES ULTRA SP500 ETF | 2,150 | $95,568 | 0.0% | $90.01 | — | OTHER | 74347R107 |
| AIZ | ASSURANT INC | 763 | $95,421 | 0.0% | $90.42 | +39.5% | COMMON STOCK | 04621X108 |
| ONC | BEIGENE LTD A D R | 433 | $95,234 | 0.0% | $271.96 | — | COMMON STOCK | 07725L102 |
| — | EQT CORP CV 1.750 5 | 41,000 | $95,202 | 0.0% | $2.37 | — | OTHER | 26884LAK5 |
| — | R1 RCM INC COM | 8,683 | $95,079 | 0.0% | $20.88 | — | COMMON STOCK | 77634L105 |
| AX | AXOS FINANCIAL INC | 2,480 | $94,786 | 0.0% | $30.02 | +27.0% | COMMON STOCK | 05465C100 |
| SLVM | SYLVAMO CORP COMMON STOCK | 1,931 | $93,828 | 0.0% | $26.31 | +65.8% | COMMON STOCK | 871332102 |
| KMT | KENNAMETAL INC | 3,883 | $93,425 | 0.0% | $28.38 | -21.4% | COMMON STOCK | 489170100 |
| CNO | CNO FINANCIAL GROUP INC | 4,079 | $93,206 | 0.0% | $16.19 | +24.8% | COMMON STOCK | 12621E103 |
| — | PRIME JUNIOR SILVER MINERS ETF | 8,781 | $92,640 | 0.0% | $16.06 | — | OTHER | 26924G102 |
| OBK | ORIGIN BANCORP INC | 2,523 | $92,594 | 0.0% | $41.31 | -3.8% | COMMON STOCK | 68621T102 |
| GFI | GOLD FIELDS LTD SPSD A D R | 8,943 | $92,560 | 0.0% | $5.77 | — | COMMON STOCK | 38059T106 |
| QS | QUANTUMSCAPE CORP COM CL A | 16,320 | $92,534 | 0.0% | $18.12 | -59.1% | COMMON STOCK | 74767V109 |
| XMTR | XOMETRY INC CLASS A COM | 2,870 | $92,499 | 0.0% | $45.09 | +3.5% | COMMON STOCK | 98423F109 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 3,300 | $92,466 | 0.0% | $26.84 | +8.2% | COMMON STOCK | 03209R103 |
| DVAL | FRANKLIN TEMPLETON ETF TR | 8,073 | $92,430 | 0.0% | $11.45 | — | OTHER | 35473P462 |
| EIG | EMPLOYERS HOLDINGS INC | 2,140 | $92,298 | 0.0% | $34.73 | +7.0% | COMMON STOCK | 292218104 |
| — | BLACKROCK MUNICIPAL INCOME QUA | 8,002 | $90,823 | 0.0% | $13.72 | — | OTHER | 092479104 |
| — | INARI MED INC | 1,425 | $90,573 | 0.0% | $85.45 | — | COMMON STOCK | 45332Y109 |
| DKL | DELEK LOGISTICS PARTNERSHIP LP | 2,000 | $90,500 | 0.0% | $31.50 | — | COMMON STOCK | 24664T103 |
| FXR | FIRST TRUST INDUSTRIALS FD ETF | 1,756 | $90,451 | 0.0% | $51.47 | — | OTHER | 33734X150 |
| TCBK | TRICO BANCSHARES | 1,773 | $90,405 | 0.0% | $35.96 | +45.1% | COMMON STOCK | 896095106 |
| MNA | IQ ARB MERGER ARBITAGE | 2,846 | $90,304 | 0.0% | $32.76 | — | OTHER | 45409B800 |
| — | ANGLOGOLD ASHANTI LTD SPON A D | 4,649 | $90,284 | 0.0% | $17.20 | — | COMMON STOCK | 035128206 |
| — | LXP INDUSTRIAL TRUST | 8,989 | $90,070 | 0.0% | $10.34 | — | COMMON STOCK | 529043101 |
| INMD | INMODE LTD | 2,514 | $89,750 | 0.0% | $57.78 | -39.8% | COMMON STOCK | M5425M103 |
| LIVN | LIVANOVA PLC | 1,614 | $89,641 | 0.0% | $65.38 | -21.9% | COMMON STOCK | G5509L101 |
| UEIC | UNIVERSAL ELECTRS INC | 4,307 | $89,629 | 0.0% | $44.98 | -53.9% | COMMON STOCK | 913483103 |
| CAE | C A E INC | 4,610 | $89,157 | 0.0% | $19.00 | +1.1% | COMMON STOCK | 124765108 |
| MMTM | SPDR S&P 1500 MOMENTUM TILT ET | 533 | $89,097 | 0.0% | $90.06 | — | OTHER | 78468R705 |
| KBR | KBR INC | 1,685 | $88,968 | 0.0% | $31.18 | +54.2% | COMMON STOCK | 48242W106 |
| IYM | ISHARES US BASIC MATERIALS ETF | 713 | $88,961 | 0.0% | $91.87 | — | OTHER | 464287838 |
| APPN | APPIAN CORP | 2,725 | $88,726 | 0.0% | $105.15 | -62.5% | COMMON STOCK | 03782L101 |
| TKC | TURKCELL ILETISIM HIZMET A D R | 18,469 | $88,466 | 0.0% | $3.93 | — | COMMON STOCK | 900111204 |
| MAC | MACERICH CO | 7,802 | $87,851 | 0.0% | $15.18 | — | COMMON STOCK | 554382101 |
| — | SAFEHOLD INC | 3,061 | $87,606 | 0.0% | $56.17 | — | COMMON STOCK | 78645L100 |
| AMKR | AMKOR TECHNOLOGY INC | 3,625 | $86,927 | 0.0% | $17.01 | +29.2% | COMMON STOCK | 031652100 |
| OLPX | OLAPLEX HLDGS INC COM | 16,565 | $86,304 | 0.0% | $6.87 | -13.6% | COMMON STOCK | 679369108 |
| UNFI | UNITED NAT FOODS INC | 2,226 | $86,169 | 0.0% | $26.32 | +57.2% | COMMON STOCK | 911163103 |
| ZWS | ZURN ELKAY WATER SOLUTIONS | 4,061 | $85,890 | 0.0% | $34.58 | -34.0% | COMMON STOCK | 98983L108 |
| PRG | PROG HOLDINGS INC COM | 5,079 | $85,784 | 0.0% | $46.59 | -64.4% | COMMON STOCK | 74319R101 |
| — | HIGHLAND INCOME FUND | 8,319 | $85,686 | 0.0% | $13.34 | — | OTHER | 43010E404 |
| JBLU | JETBLUE AIRWAYS CORP | 13,203 | $85,555 | 0.0% | $13.12 | -44.3% | COMMON STOCK | 477143101 |
| WWW | WOLVERINE WORLD WIDE INC | 7,819 | $85,462 | 0.0% | $26.74 | -54.8% | COMMON STOCK | 978097103 |
| SBR | SABINE RTY TR UBI | 1,000 | $85,450 | 0.0% | $63.20 | — | COMMON STOCK | 785688102 |
| — | NUVEEN DOW 30 DYNAMIC OVERWRIT | 5,473 | $84,886 | 0.0% | $16.31 | — | OTHER | 67075F105 |
| OPRT | OPORTUN FINANCIAL CORP | 15,372 | $84,699 | 0.0% | $18.41 | -71.6% | COMMON STOCK | 68376D104 |
| SBLK | STAR BULK CARRIERS CORP | 4,400 | $84,612 | 0.0% | $24.87 | -21.7% | COMMON STOCK | Y8162K204 |
| CPNG | COUPANG INC CL A | 5,734 | $84,347 | 0.0% | $36.42 | -51.5% | COMMON STOCK | 22266T109 |
| STRL | STERLING INFRASTRUCTURE INC | 2,556 | $83,837 | 0.0% | $26.33 | +11.7% | COMMON STOCK | 859241101 |
| ARCB | ARCBEST CORP | 1,193 | $83,558 | 0.0% | $44.01 | +72.4% | COMMON STOCK | 03937C105 |
| JKS | JINKOSOLAR HOLDING CO A D R | 2,043 | $83,518 | 0.0% | $50.12 | — | COMMON STOCK | 47759T100 |
| — | MIRATI THERAPEUTICS INC | 1,841 | $83,416 | 0.0% | $85.15 | — | COMMON STOCK | 60468T105 |
| ACIW | ACI WORLDWIDE INC | 3,623 | $83,329 | 0.0% | $24.16 | -10.9% | COMMON STOCK | 004498101 |
| FEZ | SPDR INDEX SHS FDS | 2,137 | $82,702 | 0.0% | $38.70 | — | EURO STOXX 50 | 78463X202 |
| RYAM | RAYONIER ADVANCED MATERIALS | 8,600 | $82,560 | 0.0% | $8.63 | -26.3% | COMMON STOCK | 75508B104 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 871 | $82,553 | 0.0% | $94.78 | — | JPMORGAN DIVER | 46641Q407 |
| RC | READY CAPITAL CORP | 7,403 | $82,469 | 0.0% | $12.00 | — | COMMON STOCK | 75574U101 |
| SNAP | SNAP INC | 9,195 | $82,295 | 0.0% | $36.59 | -73.0% | COMMON STOCK | 83304A106 |
| — | MR COOPER GROUP INC | 2,050 | $82,266 | 0.0% | $19.25 | — | COMMON STOCK | 62482R107 |
| SPMB | SPDR PORTFOLIO MORTGAGE BACKED | 3,786 | $82,156 | 0.0% | $22.98 | — | OTHER | 78464A383 |
| CIVI | CIVITAS RESOURCES INC COM NEW | 1,417 | $82,087 | 0.0% | $40.26 | +20.8% | COMMON STOCK | 17888H103 |
| CHGG | CHEGG INC | 3,235 | $81,749 | 0.0% | $71.56 | -64.5% | COMMON STOCK | 163092109 |
| HYGV | FLEXSHARES TR | 2,050 | $81,693 | 0.0% | $39.85 | — | HIG YLD VL ETF | 33939L662 |
| NUSC | NUVEEN ESG SMALL CAP ETF | 2,389 | $81,657 | 0.0% | $41.81 | — | OTHER | 67092P607 |
| JOYY | JOYY INC A D R | 2,582 | $81,565 | 0.0% | $32.54 | — | COMMON STOCK | 46591M109 |
| — | BLACKROCK CORP HIGH YIELD VI C | 9,275 | $81,064 | 0.0% | $10.84 | — | OTHER | 09255P107 |
| KIE | SPDR S&P INSURANCE ETF | 1,977 | $80,958 | 0.0% | $32.14 | — | OTHER | 78464A789 |
| EXI | ISHARES GLOBAL INDUSTRIALS ETF | 760 | $80,932 | 0.0% | $114.49 | — | OTHER | 464288729 |
| CBZ | CBIZ INC | 1,714 | $80,301 | 0.0% | $39.19 | +21.3% | COMMON STOCK | 124805102 |
| TBBK | BANCORP INC THE | 2,823 | $80,117 | 0.0% | $28.74 | -3.8% | COMMON STOCK | 05969A105 |
| NUMV | NUVEEN ESG MID CAP VALUE ETF | 2,683 | $79,819 | 0.0% | $33.40 | — | OTHER | 67092P508 |
| — | MERIDIAN BIOSCIENCE INC | 2,402 | $79,771 | 0.0% | $18.27 | — | COMMON STOCK | 589584101 |
| — | NEXTERA ENERGY INC 5.279 CV P | 1,567 | $79,447 | 0.0% | $49.78 | — | PREFERRED ST | 65339F770 |
| TALO | TALOS ENERGY INC | 4,190 | $79,108 | 0.0% | $16.91 | +18.7% | COMMON STOCK | 87484T108 |
| CACC | CREDIT ACCEPTANCE CORP | 166 | $78,750 | 0.0% | $505.85 | -9.3% | COMMON STOCK | 225310101 |
| — | BECTON DICKINSON SER B 6.0 CV | 1,565 | $78,375 | 0.0% | $49.03 | — | PREFERRED ST | 075887406 |
| — | SPDR S&P 600 SMALL CAP ETF | 953 | $78,346 | 0.0% | $92.88 | — | OTHER | 78464A813 |
| — | NICE LTD CV 9 | 83,000 | $78,228 | 0.0% | $0.99 | — | OTHER | 653656AB4 |
| TDC | TERADATA CORP | 2,322 | $78,159 | 0.0% | $43.69 | -26.4% | COMMON STOCK | 88076W103 |
| USO | UNITED STATES OIL L P ETF | 1,110 | $77,822 | 0.0% | $69.86 | — | OTHER | 91232N207 |
| — | PIMCO CORPORATE INCOME OPP FUN | 6,474 | $77,753 | 0.0% | $16.86 | — | OTHER | 72201B101 |
| QABA | FIRST TRUST NASDAQ ABA ETF | 1,477 | $77,675 | 0.0% | $52.59 | — | OTHER | 33736Q104 |
| FPI | FARMLAND PARTNERS INC | 6,224 | $77,551 | 0.0% | $12.42 | — | COMMON STOCK | 31154R109 |
| — | BIOMARIN CV 0.599 8 | 73,000 | $77,475 | 0.0% | $0.99 | — | OTHER | 09061GAH4 |
| RPV | INVESCO S P 500 PURE VALUE ETF | 991 | $77,278 | 0.0% | $77.98 | — | OTHER | 46137V258 |
| FRSH | FRESHWORKS INC CLASS A COM | 5,246 | $77,169 | 0.0% | $22.17 | -37.5% | COMMON STOCK | 358054104 |
| PJT | PJT PARTNERS INC | 1,045 | $77,006 | 0.0% | $51.07 | +42.5% | COMMON STOCK | 69343T107 |
| ONEY | SPDR RUSSELL 1000 YIELD FOCUS | 818 | $76,647 | 0.0% | $89.52 | — | OTHER | 78468R770 |
| — | CHARGEPOINT HLDGS INC CL A | 8,026 | $76,488 | 0.0% | $14.86 | — | COMMON STOCK | 15961R105 |
| CSGS | CSG SYS INTL INC | 1,336 | $76,419 | 0.0% | $34.25 | +60.0% | COMMON STOCK | 126349109 |
| WAFD | WASHINGTON FEDERAL INC | 2,262 | $75,890 | 0.0% | $26.23 | +18.7% | COMMON STOCK | 938824109 |
| BANR | BANNER CORPORATION | 1,199 | $75,777 | 0.0% | $46.12 | +29.5% | COMMON STOCK | 06652V208 |
| SHC | SOTERA HEALTH CO | 9,093 | $75,744 | 0.0% | $7.88 | -5.3% | COMMON STOCK | 83601L102 |
| XT | ISHARES TR | 1,595 | $75,507 | 0.0% | $49.77 | — | EXPONENTIAL TECH | 46434V381 |
| OPTU | ALTICE USA INC A | 16,371 | $75,307 | 0.0% | $13.00 | -62.2% | COMMON STOCK | 02156K103 |
| EHC | ENCOMPASS HEALTH CORPORATION | 1,258 | $75,241 | 0.0% | $45.49 | +16.5% | COMMON STOCK | 29261A100 |
| GOLF | ACUSHNET HOLDINGS CORP | 1,770 | $75,154 | 0.0% | $42.40 | +6.3% | COMMON STOCK | 005098108 |
| GRPM | INVESCO S&P MIDCAP 400 EQUAL | 897 | $75,090 | 0.0% | $84.39 | — | OTHER | 46137V225 |
| LYFT | LYFT INC A | 6,804 | $74,981 | 0.0% | $44.21 | -72.7% | COMMON STOCK | 55087P104 |
| — | OUTFRONT MEDIA INC | 4,514 | $74,842 | 0.0% | $22.03 | — | COMMON STOCK | 69007J106 |
| TLS | TELOS CORP MD | 14,698 | $74,813 | 0.0% | $8.83 | -25.0% | COMMON STOCK | 87969B101 |
| — | DANAHER SER B 0.0 PFD VAR | 55 | $74,610 | 0.0% | $1327.27 | — | PREFERRED ST | 235851409 |
| QFIN | 360 DIGITECH INC | 3,658 | $74,476 | 0.0% | $13.67 | — | COMMON STOCK | 88557W101 |
| IMCV | ISHARES MORNINGSTAR MID CAP VA | 1,200 | $74,460 | 0.0% | $91.73 | — | OTHER | 464288406 |
| CVCO | CAVCO INDUSTRIAL INC | 329 | $74,436 | 0.0% | $194.29 | +14.3% | COMMON STOCK | 149568107 |
| CWEN | CLEARWAY ENERGY INC C | 2,333 | $74,352 | 0.0% | $16.92 | +65.9% | COMMON STOCK | 18539C204 |
| PAC | GRUPO AEROPORTUARIO DEL A D R | 517 | $74,350 | 0.0% | $104.50 | — | COMMON STOCK | 400506101 |
| IQLT | ISHARES MSCI INTL QUALITY FACT | 2,291 | $74,205 | 0.0% | $32.85 | — | OTHER | 46434V456 |
| CNRG | SPDR KENSHO CLEAN POWER ETF | 903 | $74,051 | 0.0% | $109.81 | — | OTHER | 78468R655 |
| BHC | BAUSCH HEALTH COS INC | 11,713 | $73,558 | 0.0% | $21.55 | -67.6% | COMMON STOCK | 071734107 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 1,604 | $73,447 | 0.0% | $45.79 | — | US AGGREGATE ETF | 46641Q241 |
| — | DECIPHERA PHARMACEUTICALS IN | 4,469 | $73,247 | 0.0% | $26.22 | — | COMMON STOCK | 24344T101 |
| CBU | COMMUNITY BK SYS INC | 1,156 | $72,771 | 0.0% | $40.34 | +39.0% | COMMON STOCK | 203607106 |
| MATX | MATSON INC | 1,164 | $72,762 | 0.0% | $58.15 | +8.8% | COMMON STOCK | 57686G105 |
| — | SILK ROAD MEDICAL INC | 1,376 | $72,721 | 0.0% | $49.54 | — | COMMON STOCK | 82710M100 |
| LRGF | ISHARES U S EQUITY FACTOR ETF | 1,860 | $72,558 | 0.0% | $38.64 | — | OTHER | 46434V282 |
| ESAB | ESAB CORPORATION COM | 1,544 | $72,445 | 0.0% | $44.69 | -7.3% | COMMON STOCK | 29605J106 |
| AFRM | AFFIRM HLDGS INC | 7,481 | $72,342 | 0.0% | $17.69 | -14.8% | COMMON STOCK | 00827B106 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 1,040 | $72,248 | 0.0% | $68.90 | — | OTHER | 46435G102 |
| — | COHEN & STEERS QUALITY INCOME | 6,278 | $72,197 | 0.0% | $11.22 | — | OTHER | 19247L106 |
| GNK | GENCO SHIPPING TRADING LTD | 4,700 | $72,192 | 0.0% | $18.96 | -23.7% | COMMON STOCK | Y2685T131 |
| XRX | XEROX HOLDINGS CORP COM NEW | 4,942 | $72,153 | 0.0% | $19.62 | -23.1% | COMMON STOCK | 98421M106 |
| EMR | EMERSON ELECTRIC CO | 128 | $72,115 | 0.0% | $41.31 | +104.6% | Put | 291011104 |
| PFFD | GLOBAL X FDS | 3,722 | $72,095 | 0.0% | $19.37 | — | US PFD ETF | 37954Y657 |
| — | HELIX ENERGY CV 6.750 2 | 52,000 | $71,844 | 0.0% | $0.96 | — | OTHER | 42330PAK3 |
| RFV | INVESCO S P MIDCAP 400 PURE ET | 790 | $71,677 | 0.0% | $39.24 | — | OTHER | 46137V191 |
| VLU | SPDR S&P 1500 VALUE TILT | 512 | $71,579 | 0.0% | $98.50 | — | OTHER | 78464A128 |
| — | ALPINE 4 HOLDINGS INC CL A | 135,000 | $71,361 | 0.0% | $1.92 | — | COMMON STOCK | 02083E105 |
| — | SOUTHWEST CV 1.250 5 | 59,000 | $70,859 | 0.0% | $1.16 | — | OTHER | 844741BG2 |
| — | OUSTER INC | 82,072 | $70,828 | 0.0% | $5.20 | — | COMMON STOCK | 68989M103 |
| ROCK | GIBRALTAR INDS INC | 1,542 | $70,747 | 0.0% | $51.90 | -7.5% | COMMON STOCK | 374689107 |
| — | SCHNITZER STEEL INDS INC A | 2,306 | $70,678 | 0.0% | $40.30 | — | COMMON STOCK | 806882106 |
| QCRH | QCR HOLDINGS INC | 1,421 | $70,538 | 0.0% | $40.18 | +26.6% | COMMON STOCK | 74727A104 |
| AAMI | BRIGHTSPHERE INVESTMENT GROU | 3,415 | $70,281 | 0.0% | $18.82 | -0.2% | COMMON STOCK | 10948W103 |
| — | EQUITY COMMONWEALTH | 2,808 | $70,116 | 0.0% | $29.71 | — | COMMON STOCK | 294628102 |
| EMBJ | EMBRAER SA SPON A D R | 6,370 | $69,624 | 0.0% | $8.33 | — | COMMON STOCK | 29082A107 |
| — | EATON VANCE TAX ADV DVD INC | 3,053 | $69,608 | 0.0% | $22.06 | — | OTHER | 27828G107 |
| — | SINCLAIR BROADCAST GROUP INC A | 4,481 | $69,500 | 0.0% | $27.56 | — | COMMON STOCK | 829226109 |
| ELF | E L F BEAUTY INC | 1,256 | $69,457 | 0.0% | $16.57 | +195.5% | COMMON STOCK | 26856L103 |
| — | NEW RELIC INC | 1,229 | $69,378 | 0.0% | $70.05 | — | COMMON STOCK | 64829B100 |
| KARS | KRANESHARES ELTC VHL AND FT MB | 2,452 | $68,999 | 0.0% | $28.14 | — | OTHER | 500767827 |
| — | INTRA CELLULAR THERAPIES INC | 1,303 | $68,955 | 0.0% | $43.64 | — | COMMON STOCK | 46116X101 |
| EZM | WISDOMTREE U S MIDCAP FUND ETF | 1,418 | $68,943 | 0.0% | $45.98 | — | OTHER | 97717W570 |
| UWMC | UWM HOLDINGS CORPORATION | 20,736 | $68,636 | 0.0% | $3.75 | 0.0% | COMMON STOCK | 91823B109 |
| SNEX | STONEX GROUP INC COM | 716 | $68,235 | 0.0% | $28.11 | +48.1% | COMMON STOCK | 861896108 |
| SID | COMPANHIA SIDERURGICA NACIONAL | 24,694 | $68,155 | 0.0% | $2.81 | — | COMMON STOCK | 20440W105 |
| — | JAMF HLDG CORP COM | 3,189 | $67,926 | 0.0% | $30.82 | — | COMMON STOCK | 47074L105 |
| KGC | KINROSS GOLD CORP | 16,500 | $67,485 | 0.0% | $5.43 | -27.2% | COMMON STOCK | 496902404 |
| — | KKR CO INC SER C 6.0 CV PFD | 1,173 | $67,154 | 0.0% | $57.60 | — | PREFERRED ST | 48251W401 |
| — | AVID BIOSERVICES INC | 4,860 | $66,922 | 0.0% | $18.81 | — | COMMON STOCK | 05368M106 |
| AGYS | AGILYSYS INC | 843 | $66,715 | 0.0% | $49.58 | +28.6% | COMMON STOCK | 00847J105 |
| RSPU | INVESCO S P 500 EQUAL WEIGHT E | 573 | $66,663 | 0.0% | $109.15 | — | OTHER | 46137V274 |
| SJT | SAN JUAN BASIN RTY TR | 5,831 | $66,590 | 0.0% | $9.47 | — | COMMON STOCK | 798241105 |
| — | ARCONIC CORPORATION | 3,144 | $66,527 | 0.0% | $13.92 | — | COMMON STOCK | 03966V107 |
| ALHC | ALIGNMENT HEALTHCARE INC | 5,651 | $66,456 | 0.0% | $16.10 | -24.4% | COMMON STOCK | 01625V104 |
| EAT | BRINKER INTL INC | 2,078 | $66,309 | 0.0% | $27.04 | +16.3% | COMMON STOCK | 109641100 |
| — | BLACKROCK MUNIYIELD QUALITY FD | 5,700 | $66,120 | 0.0% | $15.42 | — | OTHER | 09254F100 |
| VIOO | VANGUARD S P SMALL CAP 600 ETF | 381 | $66,031 | 0.0% | $113.23 | — | OTHER | 921932828 |
| — | FARO TECHNOLOGIES INC | 2,245 | $66,025 | 0.0% | $46.88 | — | COMMON STOCK | 311642102 |
| STRA | STRATEGIC EDUCATION INC | 843 | $66,024 | 0.0% | $55.34 | +23.0% | COMMON STOCK | 86272C103 |
| RAMP | LIVERAMP HOLDINGS INC | 2,811 | $65,890 | 0.0% | $44.22 | -54.3% | COMMON STOCK | 53815P108 |
| — | PARAMOUNT GLOBAL CL A ORD | 3,344 | $65,576 | 0.0% | $33.51 | — | COMMON STOCK | 92556H107 |
| STIP | ISHARES 0 5 YEAR TIPS BOND ETF | 676 | $65,545 | 0.0% | $98.91 | — | OTHER | 46429B747 |
| CRAI | CRA INTERNATIONAL INC | 535 | $65,501 | 0.0% | $65.44 | +62.1% | COMMON STOCK | 12618T105 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,027 | $65,331 | 0.0% | $23.50 | — | COMMON STOCK | 531229888 |
| SLM | SLM CORP | 3,923 | $65,121 | 0.0% | $12.66 | +29.5% | COMMON STOCK | 78442P106 |
| GEO | GEO GROUP INC THE | 5,944 | $65,087 | 0.0% | $7.12 | +36.6% | COMMON STOCK | 36162J106 |
| FOX | FOX CORP CLASS B | 2,285 | $65,009 | 0.0% | $32.68 | -16.1% | COMMON STOCK | 35137L204 |
| KW | KENNEDY WILSON HOLDINGS INC | 4,131 | $64,981 | 0.0% | $20.57 | -21.8% | COMMON STOCK | 489398107 |
| NHI | NATIONAL HEALTH INVS INC | 1,244 | $64,962 | 0.0% | $74.18 | — | COMMON STOCK | 63633D104 |
| NVST | ENVISTA HOLDINGS CORPORATION C | 1,929 | $64,950 | 0.0% | $34.91 | -2.0% | COMMON STOCK | 29415F104 |
| HAE | HAEMONETICS CORP MASS COM | 825 | $64,886 | 0.0% | $51.10 | +57.3% | COMMON STOCK | 405024100 |
| GVA | GRANITE CONSTRUCTION INC | 1,850 | $64,880 | 0.0% | $37.49 | -12.7% | COMMON STOCK | 387328107 |
| VCYT | VERACYTE INC | 2,734 | $64,878 | 0.0% | $41.18 | -43.6% | COMMON STOCK | 92337F107 |
| EEMV | ISHARES MSCI EMERGING MARKETS | 1,222 | $64,827 | 0.0% | $56.39 | — | OTHER | 464286533 |
| — | PEAR THERAPEUTICS INC | 54,897 | $64,778 | 0.0% | $2.04 | — | COMMON STOCK | 704723105 |
| AR | ANTERO RESOURCES CORP | 2,073 | $64,243 | 0.0% | $22.22 | +55.5% | COMMON STOCK | 03674X106 |
| CHCO | CITY HLDG CO | 690 | $64,232 | 0.0% | $44.96 | +95.5% | COMMON STOCK | 177835105 |
| MSBI | MIDLAND STATES BANCORP INC | 2,410 | $64,154 | 0.0% | $14.58 | +50.0% | COMMON STOCK | 597742105 |
| IDCC | INTERDIGITAL INC | 1,294 | $64,027 | 0.0% | $57.48 | -15.2% | COMMON STOCK | 45867G101 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 1,799 | $63,865 | 0.0% | $30.99 | +26.0% | COMMON STOCK | 00737L103 |
| PTNQ | PACER TRENDPILOT 100 ETF | 1,296 | $63,802 | 0.0% | $41.42 | — | OTHER | 69374H303 |
| URNM | NORTH SHORE GLOBAL URANIUM ETF | 2,000 | $63,480 | 0.0% | $44.37 | — | OTHER | 85208P303 |
| EVTC | EVERTEC INC | 1,952 | $63,206 | 0.0% | $31.86 | +1.5% | COMMON STOCK | 30040P103 |
| — | SITIO ROYALTIES CORP CLASS A | 2,184 | $63,008 | 0.0% | $28.85 | — | COMMON STOCK | 82983N108 |
| — | CALAMOS CONV & HIGH INCOME FD | 5,959 | $62,867 | 0.0% | $11.99 | — | OTHER | 12811P108 |
| — | INVESCO S P SMALLCAP 600 EQUAL | 908 | $62,834 | 0.0% | $69.20 | — | OTHER | 46137V183 |
| TSE | TRINSEO PLC SHS | 2,757 | $62,611 | 0.0% | $30.27 | -30.2% | COMMON STOCK | G9059U107 |
| DTRE | FIRST TRUST ALERIAN DISRUPTIVE | 1,600 | $62,399 | 0.0% | $41.88 | — | OTHER | 33736N101 |
| MATW | MATTHEWS INTL CORP CL A | 2,042 | $62,158 | 0.0% | $28.05 | -11.0% | COMMON STOCK | 577128101 |
| JBGS | JBG SMITH PROPERTIES | 3,273 | $62,120 | 0.0% | $22.15 | — | COMMON STOCK | 46590V100 |
| VREX | VAREX IMAGING CORP | 3,058 | $62,077 | 0.0% | $25.66 | -18.5% | COMMON STOCK | 92214X106 |
| CRVL | CORVEL CORP | 427 | $62,056 | 0.0% | $51.56 | -3.5% | COMMON STOCK | 221006109 |
| EBF | ENNIS INC | 2,788 | $61,782 | 0.0% | $12.83 | +31.9% | COMMON STOCK | 293389102 |
| EWW | ISHARES MSCI MEXICO ETF | 1,246 | $61,615 | 0.0% | $48.75 | — | OTHER | 464286822 |
| THC | TENET HEALTHCARE CORP | 1,259 | $61,427 | 0.0% | $39.00 | +18.5% | COMMON STOCK | 88033G407 |
| DCO | DUCOMMUN INC | 1,224 | $61,151 | 0.0% | $46.97 | +1.4% | COMMON STOCK | 264147109 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 4,335 | $61,124 | 0.0% | $12.58 | — | OTHER | 85207H104 |
| — | DRIL QUIP INC | 2,249 | $61,105 | 0.0% | $26.95 | — | COMMON STOCK | 262037104 |
| SMOG | VANECK VECTORS LOW CARBON EN E | 550 | $60,974 | 0.0% | $51.73 | — | OTHER | 92189F502 |
| ACLS | AXCELLS TECHNOLOGIES INC | 767 | $60,869 | 0.0% | $49.32 | +42.8% | COMMON STOCK | 054540208 |
| DBO | INVESTCO DB MULTI SECTOR COMM | 4,000 | $60,840 | 0.0% | $18.25 | — | OTHER | 46140H403 |
| — | ARCH RESOURCES INC | 426 | $60,829 | 0.0% | $40.84 | — | COMMON STOCK | 03940R107 |
| RKT | ROCKET COS INC COM CL A | 8,688 | $60,816 | 0.0% | $7.83 | -11.7% | COMMON STOCK | 77311W101 |
| ASTE | ASTEC INDUSTRIES INC | 1,495 | $60,787 | 0.0% | $42.55 | -9.0% | COMMON STOCK | 046224101 |
| — | AMERICAN NATL BNKSHS/DANVILLE | 1,645 | $60,750 | 0.0% | $24.71 | — | COMMON STOCK | 027745108 |
| ASO | ACADEMY SPORTS OUTDOORS INC CO | 1,156 | $60,736 | 0.0% | $44.09 | +5.5% | COMMON STOCK | 00402L107 |
| DQ | DAQO NEW ENERGY CORP A D R | 1,570 | $60,618 | 0.0% | $51.29 | — | COMMON STOCK | 23703Q203 |
| — | BLACKROCK ENHD GLB DIV TRT | 6,333 | $60,543 | 0.0% | $10.86 | — | OTHER | 092501105 |
| — | 1LIFE HEALTHCARE INC | 3,620 | $60,490 | 0.0% | $15.20 | — | COMMON STOCK | 68269G107 |
| QLTA | ISHARES AAA A RATED CORPORATE | 1,300 | $60,223 | 0.0% | $50.53 | — | OTHER | 46429B291 |
| DIV | GLOBAL X FDS | 3,190 | $59,940 | 0.0% | $18.79 | — | GLOBX SUPDV US | 37950E291 |
| OWL | BLUE OWL CAP INC | 5,653 | $59,922 | 0.0% | $10.64 | -0.8% | COMMON STOCK | 09581B103 |
| XJH | ISHARES TR ETF | 1,826 | $59,898 | 0.0% | $34.46 | — | OTHER | 46436E551 |
| DMLP | DORCHESTER MINERALS L P | 2,000 | $59,860 | 0.0% | $15.57 | — | COMMON STOCK | 25820R105 |
| IXC | ISHARES S&P GLOBAL ENERGY ETF | 1,534 | $59,810 | 0.0% | $25.39 | — | OTHER | 464287341 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING ET | 2,404 | $59,571 | 0.0% | $26.99 | — | OTHER | 808524730 |
| PPLT | ABRDN PHYSICAL PLATINUM SHARES | 600 | $59,568 | 0.0% | $99.28 | — | OTHER | 003260106 |
| PLTK | PLAYTIKA HLDG CORP | 6,989 | $59,477 | 0.0% | $9.83 | -5.7% | COMMON STOCK | 72815L107 |
| — | MICROCHIP CV 0.125 11 | 55,000 | $58,988 | 0.0% | $1.00 | — | OTHER | 595017AU8 |
| LNN | LINDSAY CORPORATION | 361 | $58,789 | 0.0% | $148.67 | +6.9% | COMMON STOCK | 535555106 |
| SANM | SANMINA CORP | 1,025 | $58,721 | 0.0% | $39.72 | +49.0% | COMMON STOCK | 801056102 |
| — | SITE CENTERS CORP | 4,291 | $58,615 | 0.0% | $10.16 | — | COMMON STOCK | 82981J109 |
| — | OUTSET MED INC COM | 2,267 | $58,534 | 0.0% | $35.10 | — | COMMON STOCK | 690145107 |
| BBEU | JPMORGAN BETABUILDERS EUROPE E | 1,200 | $58,200 | 0.0% | $43.21 | — | OTHER | 46641Q191 |
| — | BLACKROCK MUNIHOLDINGS FUND | 4,780 | $58,029 | 0.0% | $14.90 | — | OTHER | 09253N104 |
| — | WESTERN ASSET EMRG MKT DEBT | 6,359 | $57,930 | 0.0% | $9.14 | — | OTHER | 95766A101 |
| IRT | INDEPENDENCE REALTY TRUST IN | 3,434 | $57,897 | 0.0% | $17.33 | — | COMMON STOCK | 45378A106 |
| NEU | NEWMARKET CORP | 186 | $57,867 | 0.0% | $301.91 | -4.1% | COMMON STOCK | 651587107 |
| — | ALBIREO PHARMA INC | 2,669 | $57,677 | 0.0% | $28.95 | — | COMMON STOCK | 01345P106 |
| IWX | ISHARES RUSSELL TOP 200 VALUE | 886 | $57,563 | 0.0% | $69.98 | — | OTHER | 464289420 |
| MOMO | HELLO GROUP INC A D R | 6,405 | $57,517 | 0.0% | $5.93 | — | COMMON STOCK | 423403104 |
| EWX | SPDR S P EMERGING MARKETS SMAL | 1,175 | $57,504 | 0.0% | $59.13 | — | OTHER | 78463X756 |
| — | SILICON CV 0.625 6 | 46,000 | $57,472 | 0.0% | $1.28 | — | OTHER | 826919AD4 |
| REZI | RESIDEO TECHNOLOGIES INC | 3,448 | $56,720 | 0.0% | $16.04 | +13.0% | COMMON STOCK | 76118Y104 |
| MFLX | FIRST TRUST EXCHANGE TRADED FU | 3,486 | $56,682 | 0.0% | $20.94 | — | OTHER | 33740F508 |
| CLVT | CLARIVATE PLC | 6,796 | $56,678 | 0.0% | $21.74 | -56.8% | COMMON STOCK | G21810109 |
| — | DEXCOM INC CV 0.250 11 | 52,000 | $56,550 | 0.0% | $0.92 | — | OTHER | 252131AK3 |
| AAT | AMERICAN ASSETS TRUST INC | 2,133 | $56,525 | 0.0% | $28.74 | — | COMMON STOCK | 024013104 |
| UMH | UMH PROPERTIES INC | 3,506 | $56,448 | 0.0% | $22.12 | — | COMMON STOCK | 903002103 |
| SHYG | ISHARES 0 5 YEAR HIGH YIELD ET | 1,377 | $56,306 | 0.0% | $43.17 | — | OTHER | 46434V407 |
| LARK | LANDMARK BANCORP INC | 2,485 | $56,236 | 0.0% | $22.08 | -2.6% | COMMON STOCK | 51504L107 |
| DAVA | ENDAVA PLC A D R | 734 | $56,151 | 0.0% | $147.05 | — | COMMON STOCK | 29260V105 |
| SPHR | MADISON SQUARE GRDN ENTERTNMNT | 1,247 | $56,078 | 0.0% | $32.88 | -36.4% | COMMON STOCK | 55826T102 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 953 | $55,979 | 0.0% | $62.98 | — | OTHER | 78464A698 |
| NVMI | NOVA MEASURING INSTRUMENTS LTD | 685 | $55,951 | 0.0% | $33.88 | +140.8% | COMMON STOCK | M7516K103 |
| CNXN | PC CONNECTION INC | 1,187 | $55,670 | 0.0% | $34.00 | +43.4% | COMMON STOCK | 69318J100 |
| ARRY | ARRAY TECHNOLOGIES INC | 2,871 | $55,496 | 0.0% | $30.22 | -37.1% | COMMON STOCK | 04271T100 |
| ARMK | ARAMARK | 1,340 | $55,396 | 0.0% | $21.27 | +24.7% | COMMON STOCK | 03852U106 |
| DNOW | NOW INC DE W I | 4,346 | $55,194 | 0.0% | $11.51 | +5.3% | COMMON STOCK | 67011P100 |
| — | LIBERTY FORMULA ONE COMMON STO | 1,033 | $55,193 | 0.0% | $51.47 | — | COMMON STOCK | 531229870 |
| CRNC | CERENCE INC | 2,971 | $55,053 | 0.0% | $46.78 | -63.4% | COMMON STOCK | 156727109 |
| MNSB | MAIN ST BANCSHS | 2,000 | $54,980 | 0.0% | $21.11 | +19.4% | COMMON STOCK | 56064Y100 |
| — | TREEHOUSE FOODS INC | 1,112 | $54,911 | 0.0% | $65.40 | — | COMMON STOCK | 89469A104 |
| — | AES CORP THE 6.875 CV PFD | 536 | $54,677 | 0.0% | $85.82 | — | PREFERRED ST | 00130H204 |
| — | KIMBALL INTERNATIONAL B | 8,400 | $54,600 | 0.0% | $13.50 | — | COMMON STOCK | 494274103 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 1,020 | $54,580 | 0.0% | $52.34 | +2.3% | COMMON STOCK | 81282V100 |
| EFA | ISHARES MSCI EAFE ETF | 487 | $54,575 | 0.0% | $60.43 | — | Put | 464287465 |
| BKU | BANKUNITED INC | 1,604 | $54,488 | 0.0% | $35.05 | -10.9% | COMMON STOCK | 06652K103 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 559 | $54,150 | 0.0% | $106.19 | — | OTHER | 78464A102 |
| CCS | CENTURY COMMUNITIES INC | 1,082 | $54,111 | 0.0% | $35.25 | +28.1% | COMMON STOCK | 156504300 |
| CDXS | CODEXIS INC | 11,595 | $54,033 | 0.0% | $16.26 | -66.3% | COMMON STOCK | 192005106 |
| BNL | BROADSTONE NET LEASE INC | 3,333 | $54,028 | 0.0% | $20.74 | — | COMMON STOCK | 11135E203 |
| DEMZ | DEMOCRATIC LARGE CAP CORE ETF | 2,261 | $53,902 | 0.0% | $27.42 | — | OTHER | 00774Q346 |
| — | AMARIN CORPORATION PLC A D R | 44,506 | $53,852 | 0.0% | $10.69 | — | COMMON STOCK | 023111206 |
| — | LUMENTUM HLDGS CV 0.250 3 | 51,000 | $53,627 | 0.0% | $1.39 | — | OTHER | 55024UAB5 |
| BSCQ | INVESCO BULLETSHARES 2026 CORP | 2,825 | $53,463 | 0.0% | $21.36 | — | OTHER | 46138J791 |
| ABCB | AMERIS BANCORP | 1,134 | $53,456 | 0.0% | $35.91 | +33.6% | COMMON STOCK | 03076K108 |
| BXSL | BLACKSTONE SECD LENDING FD COM | 2,383 | $53,260 | 0.0% | $17.28 | -3.4% | COMMON STOCK | 09261X102 |
| — | PREMIER INC CLASS A | 1,521 | $53,205 | 0.0% | $35.96 | — | COMMON STOCK | 74051N102 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 1,768 | $53,075 | 0.0% | $25.97 | +5.0% | COMMON STOCK | 01749D105 |
| — | CHASE CORP | 615 | $53,050 | 0.0% | $82.33 | — | COMMON STOCK | 16150R104 |
| — | ENVIVA INC COM | 1,000 | $52,970 | 0.0% | $79.00 | — | COMMON STOCK | 29415B103 |
| SXI | STANDEX INTL CORP | 517 | $52,946 | 0.0% | $87.07 | +12.7% | COMMON STOCK | 854231107 |
| — | ENVESTNET INC CV 1.750 6 | 51,000 | $52,881 | 0.0% | $1.00 | — | OTHER | 29404KAB2 |
| — | VAIL RESORTS INC CV 1 | 57,000 | $52,868 | 0.0% | $0.88 | — | OTHER | 91879QAN9 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,220 | $52,704 | 0.0% | $42.40 | +2.5% | COMMON STOCK | M87915274 |
| ATEC | ALPHATEC HOLDINGS INC | 4,253 | $52,525 | 0.0% | $13.40 | -24.8% | COMMON STOCK | 02081G201 |
| IMVT | HEALTH SCIENCES ACQUISITIONS | 2,959 | $52,522 | 0.0% | $9.89 | +27.3% | COMMON STOCK | 45258J102 |
| AI | C3 AI INC CL A | 4,691 | $52,492 | 0.0% | $37.03 | -66.2% | COMMON STOCK | 12468P104 |
| NSP | INSPERITY INC | 462 | $52,483 | 0.0% | $52.92 | +95.0% | COMMON STOCK | 45778Q107 |
| — | NRG ENERGY INC CV 2.700 6 | 53,000 | $52,391 | 0.0% | $1.08 | — | OTHER | 629377CG5 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 1,523 | $52,285 | 0.0% | $32.44 | -7.3% | COMMON STOCK | 88023U101 |
| PWV | INVESCO EXCHANGE TRADED FD TR | 1,104 | $51,954 | 0.0% | $38.53 | — | OTHER | 46137V738 |
| EWA | ISHARES MSCI AUSTRALIA INDEX E | 2,336 | $51,929 | 0.0% | $23.85 | — | OTHER | 464286103 |
| CALM | CAL MAINE FOODS INC | 953 | $51,891 | 0.0% | $30.37 | +52.1% | COMMON STOCK | 128030202 |
| BUG | GLOBAL X CYBERSECURITY ETF | 2,500 | $51,875 | 0.0% | $29.79 | — | OTHER | 37954Y384 |
| MANU | MANCHESTER UTD PLCCL A | 2,221 | $51,816 | 0.0% | $16.92 | -1.1% | COMMON STOCK | G5784H106 |
| — | HAYNES INTERNATIONAL INC | 1,129 | $51,584 | 0.0% | $35.44 | — | COMMON STOCK | 420877201 |
| — | OAKTREE SPECIALTY LENDING CO | 7,500 | $51,525 | 0.0% | $7.08 | — | COMMON STOCK | 67401P108 |
| — | DISH NETWORK CORP CV 3.375 8 | 82,000 | $51,373 | 0.0% | $0.67 | — | OTHER | 25470MAB5 |
| SHOO | MADDEN STEVEN LTD | 1,602 | $51,200 | 0.0% | $26.73 | +8.5% | COMMON STOCK | 556269108 |
| OVBC | OHIO VALLEY BANC CORP | 1,929 | $50,964 | 0.0% | $23.02 | +16.4% | COMMON STOCK | 677719106 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 2,090 | $50,933 | 0.0% | $23.29 | -1.4% | COMMON STOCK | 46005L101 |
| — | CHEESECAKE CV 0.375 6 | 62,000 | $50,802 | 0.0% | $0.76 | — | OTHER | 163072AA9 |
| DKNG | DRAFTKINGS INC NEW | 4,448 | $50,662 | 0.0% | $14.08 | -1.2% | COMMON STOCK | 26142V105 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 6,628 | $50,638 | 0.0% | $35.68 | -78.2% | COMMON STOCK | 00650F109 |
| MRVI | MARAVAI LIFESCIENCES HLDGS INC | 3,537 | $50,614 | 0.0% | $31.69 | -50.3% | COMMON STOCK | 56600D107 |
| — | INTEGRA CV 0.500 8 | 52,000 | $50,414 | 0.0% | $0.94 | — | OTHER | 457985AM1 |
| DK | DELEK HOLDCO INC | 1,865 | $50,355 | 0.0% | $21.47 | +19.9% | COMMON STOCK | 24665A103 |
| — | NUVASIVE INC | 1,221 | $50,355 | 0.0% | $56.13 | — | COMMON STOCK | 670704105 |
| — | COWEN INC | 1,302 | $50,283 | 0.0% | $36.88 | — | COMMON STOCK | 223622606 |
| OSBC | OLD SECOND BANCORP INC | 3,130 | $50,205 | 0.0% | $13.92 | +9.7% | COMMON STOCK | 680277100 |
| — | PALO ALTO CV 0.375 6 | 34,000 | $50,201 | 0.0% | $1.71 | — | OTHER | 697435AF2 |
| ISCG | ISHARES MORNINGSTAR SMALL | 1,390 | $50,096 | 0.0% | $74.20 | — | OTHER | 464288604 |
| — | RETAIL OPPORTUNITY INVESTMENTS | 3,330 | $50,050 | 0.0% | $15.20 | — | COMMON STOCK | 76131N101 |
| DAX | GLOBAL X DAX GERMANY ETF | 1,952 | $49,971 | 0.0% | $26.13 | — | OTHER | 37954Y491 |
| BAND | BANDWIDTH INC CLASS A | 2,177 | $49,962 | 0.0% | $81.24 | -77.6% | COMMON STOCK | 05988J103 |
| — | FRONTIER COMMUNICATIONS CORP | 1,958 | $49,890 | 0.0% | $23.81 | — | COMMON STOCK | 35909D109 |
| AD | US CELLULAR CORP | 2,387 | $49,769 | 0.0% | $16.29 | -15.2% | COMMON STOCK | 911684108 |
| SDG | ISHARES MSCI GLOBAL IMPACT ETF | 630 | $49,713 | 0.0% | $68.25 | — | OTHER | 46435G532 |
| BWFG | BANKWELL FINANCIAL GROUP INC | 1,689 | $49,707 | 0.0% | $24.48 | +11.2% | COMMON STOCK | 06654A103 |
| DV | DOUBLEVERIFY HLDGS INC COM | 2,258 | $49,586 | 0.0% | $28.07 | -7.2% | COMMON STOCK | 25862V105 |
| — | SKECHERS U S A INC | 1,181 | $49,543 | 0.0% | $33.87 | — | COMMON STOCK | 830566105 |
| IGLB | ISHARES 10PLUS YR CREDIT BOND | 994 | $49,491 | 0.0% | $65.64 | — | OTHER | 464289511 |
| EQTY | KOVITZ CORE EQUITY ETF | 3,150 | $49,455 | 0.0% | $15.70 | — | OTHER | 92046L353 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 6,000 | $49,440 | 0.0% | $8.24 | — | OTHER | 85207K107 |
| BEKE | KE HLDGS INC SPONSORED ADS A D | 3,538 | $49,391 | 0.0% | $17.81 | — | COMMON STOCK | 482497104 |
| — | PUTNAM MUN OPPORTUNITIES TR SB | 4,545 | $49,313 | 0.0% | $11.75 | — | OTHER | 746922103 |
| KRBN | KRANESHARES GLOBAL CARBON ETF | 1,350 | $49,235 | 0.0% | $37.04 | — | OTHER | 500767678 |
| NEO | NEOGENOMICS INC | 5,316 | $49,120 | 0.0% | $28.40 | -67.2% | COMMON STOCK | 64049M209 |
| — | SUNNOVA ENERGY INTERNATIONAL | 2,725 | $49,077 | 0.0% | $27.11 | — | COMMON STOCK | 86745K104 |
| VUSB | VANGUARD ULTRA SHORT BOND ETF | 1,000 | $49,000 | 0.0% | $49.00 | — | OTHER | 92203C303 |
| — | NEUROCRINE CV 2.250 5 | 31,000 | $48,872 | 0.0% | $1.32 | — | OTHER | 64125CAD1 |
| HTH | HILLTOP HOLDINGS INC | 1,623 | $48,706 | 0.0% | $18.70 | +52.1% | COMMON STOCK | 432748101 |
| CSR | CENTERSPACE | 828 | $48,579 | 0.0% | $77.68 | — | COMMON STOCK | 15202L107 |
| — | EATON VANCE T/M BUY-WRITE OP | 3,954 | $48,555 | 0.0% | $14.45 | — | OTHER | 27828Y108 |
| SAH | SONIC AUTOMOTIVE INC CLASS A | 985 | $48,531 | 0.0% | $26.31 | +81.9% | COMMON STOCK | 83545G102 |
| FXD | FIRST TR EXCHANGE TRADED FD | 1,007 | $48,507 | 0.0% | $48.17 | — | CONSUMR DISCRE | 33734X101 |
| — | ZILLOW GROUP INC CV 2.750 5 | 51,000 | $48,501 | 0.0% | $0.94 | — | OTHER | 98954MAH4 |
| FARM | FARMER BROS CO | 10,515 | $48,474 | 0.0% | $25.76 | -79.9% | COMMON STOCK | 307675108 |
| FTSL | FIRST TRUST SENIOR LOAN ETF | 1,087 | $48,470 | 0.0% | $46.72 | — | OTHER | 33738D309 |
| — | EBIX INC | 2,426 | $48,423 | 0.0% | $24.46 | — | COMMON STOCK | 278715206 |
| MEI | METHODE ELECTRONICS INC | 1,088 | $48,275 | 0.0% | $26.07 | +45.4% | COMMON STOCK | 591520200 |
| GMF | SPDR S P EMERGING ASIA PACIFIC | 502 | $48,202 | 0.0% | $88.28 | — | OTHER | 78463X301 |
| PHDG | INVESCO S P 500 DOWNSIDE HEDGE | 1,490 | $48,097 | 0.0% | $32.89 | — | OTHER | 46090A705 |
| — | ETSY INC SR CV 0.125 10 | 31,000 | $47,880 | 0.0% | $1.13 | — | OTHER | 29786AAJ5 |
| TRTX | TPG RE FINANCE TRUST INC | 7,046 | $47,842 | 0.0% | $11.29 | — | COMMON STOCK | 87266M107 |
| AMLP | ALERIAN MLP ETF | 1,252 | $47,664 | 0.0% | $30.61 | — | OTHER | 00162Q452 |
| JSMD | JANUS HENDERSON SMALL MID CAP | 914 | $47,610 | 0.0% | $49.23 | — | OTHER | 47103U209 |
| IRBTQ | IROBOT CORP | 987 | $47,505 | 0.0% | $65.07 | -18.8% | COMMON STOCK | 462726100 |
| GXC | SPDR S P CHINA ETF | 605 | $47,408 | 0.0% | $91.46 | — | OTHER | 78463X400 |
| COWZ | PACER US CASH COWS 100 ETF | 1,024 | $47,361 | 0.0% | $44.23 | — | OTHER | 69374H881 |
| RWL | INVESCO S P 500 REVENUE ETF | 639 | $47,248 | 0.0% | $62.77 | — | OTHER | 46138G698 |
| UUUU | ENERGY FUELS INC | 7,599 | $47,190 | 0.0% | $7.05 | -6.1% | COMMON STOCK | 292671708 |
| — | FORD MTR CO CV 3 | 50,000 | $47,175 | 0.0% | $0.92 | — | OTHER | 345370CZ1 |
| — | BURLINGTON STORES CV 2.250 4 | 41,000 | $47,150 | 0.0% | $0.98 | — | OTHER | 122017AB2 |
| MNKD | MANNKIND CORP | 8,905 | $46,929 | 0.0% | $2.98 | +37.3% | COMMON STOCK | 56400P706 |
| SONO | SONOS INC | 2,763 | $46,694 | 0.0% | $27.48 | -40.8% | COMMON STOCK | 83570H108 |
| DFSV | DIMENSIONAL US SMALL CAP VALUE | 1,884 | $46,667 | 0.0% | $22.82 | — | OTHER | 25434V815 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 1,749 | $46,471 | 0.0% | $22.17 | +47.2% | COMMON STOCK | 227483104 |
| TMDX | TRANSMEDICS GROUP INC | 752 | $46,413 | 0.0% | $48.95 | +8.6% | COMMON STOCK | 89377M109 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | 4,422 | $46,387 | 0.0% | $22.19 | -44.2% | COMMON STOCK | 879433829 |
| HZO | MARINEMAX INC | 1,476 | $46,081 | 0.0% | $36.98 | -15.0% | COMMON STOCK | 567908108 |
| CLW | CLEARWATER PAPER CORP | 1,215 | $45,939 | 0.0% | $39.53 | -1.4% | COMMON STOCK | 18538R103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 3,878 | $45,799 | 0.0% | $55.34 | -72.0% | COMMON STOCK | 29089Q105 |
| PLMR | PALOMAR HOLDINGS INC | 1,013 | $45,747 | 0.0% | $63.44 | +7.4% | COMMON STOCK | 69753M105 |
| LNWO | LIGHT WONDER INC | 780 | $45,708 | 0.0% | $54.39 | +5.2% | COMMON STOCK | 80874P109 |
| IYC | ISHARES U S CONSUMER ETF | 800 | $45,568 | 0.0% | $56.96 | — | OTHER | 464287580 |
| VCEL | VERICEL CORP | 1,727 | $45,489 | 0.0% | $37.79 | -37.0% | COMMON STOCK | 92346J108 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA | 3,006 | $45,451 | 0.0% | $25.35 | — | OTHER | 032108607 |
| XXINSIXX | INSIGHT SELECT INCOME FUND | 3,000 | $45,330 | 0.0% | $19.14 | — | OTHER | 45781W109 |
| FBNC | FIRST BANCORP NC | 1,057 | $45,282 | 0.0% | $22.48 | +80.7% | COMMON STOCK | 318910106 |
| ATI | ATI INC | 1,514 | $45,209 | 0.0% | $22.11 | +32.4% | COMMON STOCK | 01741R102 |
| — | EATON VANCE RISK MANAGED DIVER | 6,017 | $45,128 | 0.0% | $10.31 | — | OTHER | 27829G106 |
| BYND | BEYOND MEAT INC | 3,664 | $45,104 | 0.0% | $85.62 | -83.7% | COMMON STOCK | 08862E109 |
| ITRI | ITRON INC | 888 | $44,977 | 0.0% | $70.32 | -29.7% | COMMON STOCK | 465741106 |
| BROS | DUTCH BROS INC CL A | 1,593 | $44,907 | 0.0% | $47.64 | -30.6% | COMMON STOCK | 26701L100 |
| — | PUTNAM MANAGED MUN INCOME TR | 7,149 | $44,896 | 0.0% | $7.22 | — | OTHER | 746823103 |
| XHITX | INVESCO HIGH INCOME 2023 TAR | 5,575 | $44,823 | 0.0% | $9.31 | — | OTHER | 46135X108 |
| FOUR | SHIFT4 PMTS INC CL A | 801 | $44,800 | 0.0% | $47.71 | -0.9% | COMMON STOCK | 82452J109 |
| CFLT | CONFLUENT INC CL A | 2,013 | $44,769 | 0.0% | $25.68 | -9.8% | COMMON STOCK | 20717M103 |
| — | NUVASIVE INC CV 0.375 3 | 51,000 | $44,676 | 0.0% | $0.88 | — | OTHER | 670704AJ4 |
| — | RINGCENTRAL INC CV 3 | 52,000 | $44,655 | 0.0% | $0.83 | — | OTHER | 76680RAF4 |
| APP | APPLOVIN CORP COM CL A | 4,239 | $44,637 | 0.0% | $33.97 | -56.8% | COMMON STOCK | 03831W108 |
| ESNT | ESSENT GROUP LTD | 1,148 | $44,634 | 0.0% | $34.16 | +5.2% | COMMON STOCK | G3198U102 |
| — | ZUORA INC CLASS A | 6,993 | $44,475 | 0.0% | $14.88 | — | COMMON STOCK | 98983V106 |
| BOND | PIMCO ACTIVE BOND ETF | 491 | $44,426 | 0.0% | $95.67 | — | OTHER | 72201R775 |
| OUSA | O SHARES US QUALITY DIVIDEND E | 1,072 | $44,408 | 0.0% | $41.36 | — | OTHER | 00162Q387 |
| PCVX | VAXCYTE INC COM | 925 | $44,354 | 0.0% | $37.59 | +4.4% | COMMON STOCK | 92243G108 |
| GEF | GREIF INC CL A | 658 | $44,125 | 0.0% | $48.29 | +25.5% | COMMON STOCK | 397624107 |
| — | AKAMAI CV 0.125 5 | 42,000 | $44,100 | 0.0% | $1.08 | — | OTHER | 00971TAJ0 |
| — | SAGE THERAPEUTICS INC | 1,153 | $43,975 | 0.0% | $55.11 | — | COMMON STOCK | 78667J108 |
| PFLT | PENNANTPARK FLOATING RATE CA | 4,000 | $43,920 | 0.0% | $5.40 | +39.4% | COMMON STOCK | 70806A106 |
| TITN | TITAN MACHY INC | 1,103 | $43,822 | 0.0% | $12.39 | +186.5% | COMMON STOCK | 88830R101 |
| GLBE | GLOBAL E ONLINE LTD SHS | 2,120 | $43,756 | 0.0% | $60.64 | -62.6% | COMMON STOCK | M5216V106 |
| ADP | AUTOMATIC DATA PROCESSING | 31 | $43,723 | 0.0% | $61.63 | +271.6% | Put | 053015103 |
| ACH | OWENS & MINOR INC | 2,224 | $43,435 | 0.0% | $31.81 | -38.7% | COMMON STOCK | 690732102 |
| ETD | ETHAN ALLEN INTERIORS INC | 1,642 | $43,382 | 0.0% | $19.20 | +8.0% | COMMON STOCK | 297602104 |
| IMOS | CHIPMOS TECHNOLOGIES INC ADR A | 2,019 | $43,267 | 0.0% | $21.50 | — | COMMON STOCK | 16965P202 |
| COGT | COGENT BIOSCIENCES INC COM | 3,742 | $43,258 | 0.0% | $10.78 | +14.9% | COMMON STOCK | 19240Q201 |
| — | ETFMG PRIME CYBER SECURITY ETF | 982 | $43,257 | 0.0% | $58.13 | — | OTHER | 26924G201 |
| SKYW | SKYWEST INC | 2,614 | $43,157 | 0.0% | $23.77 | -26.3% | COMMON STOCK | 830879102 |
| SPTL | SPDR PORTFOLIO LONG TERM ETF | 1,486 | $43,140 | 0.0% | $29.75 | — | OTHER | 78464A664 |
| GME | GAMESTOP CORP CLASS A | 2,336 | $43,123 | 0.0% | $25.67 | -4.4% | COMMON STOCK | 36467W109 |
| WHWK | AADI BIOSCIENCES INC | 3,333 | $42,762 | 0.0% | $30.48 | -57.2% | COMMON STOCK | 00032Q104 |
| PRCT | PROCEPT BIOROBOTICS CORP COM | 1,027 | $42,662 | 0.0% | $36.80 | +16.7% | COMMON STOCK | 74276L105 |
| BDN | BRANDYWINE REALTY TRUST | 6,916 | $42,534 | 0.0% | $12.33 | — | COMMON STOCK | 105368203 |
| MNRO | MONRO INC | 941 | $42,533 | 0.0% | $60.40 | -23.5% | COMMON STOCK | 610236101 |
| IMVP | INVESTCO INDIA EXCHANGE TRADED | 1,992 | $42,410 | 0.0% | $24.73 | — | OTHER | 46137R109 |
| OI | O I GLASS INC | 2,558 | $42,386 | 0.0% | $12.35 | +30.4% | COMMON STOCK | 67098H104 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 888 | $42,384 | 0.0% | $47.43 | — | DEV MRK EX US | 33737J174 |
| — | NEW YORK MORTGAGE TRUST INC | 16,541 | $42,345 | 0.0% | $3.74 | — | COMMON STOCK | 649604501 |
| FFWM | FIRST FOUNDATION INC | 2,950 | $42,274 | 0.0% | $19.62 | -22.8% | COMMON STOCK | 32026V104 |
| — | BLACKROCK SCIENCE TECHNOLOGY T | 2,700 | $42,228 | 0.0% | $33.81 | — | OTHER | 09260K101 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 1,487 | $41,978 | 0.0% | $80.92 | — | OTHER | 00214Q302 |
| — | PEBBLEBROOK HOTEL CV 1.750 12 | 51,000 | $41,948 | 0.0% | $0.88 | — | OTHER | 70509VAA8 |
| WGO | WINNEBAGO INDS INC | 794 | $41,844 | 0.0% | $37.31 | +52.4% | COMMON STOCK | 974637100 |
| ADT | ADT INC DEL COM | 4,604 | $41,759 | 0.0% | $6.86 | +19.2% | COMMON STOCK | 00090Q103 |
| FINV | FINVOLUTION GROUP A D R | 8,369 | $41,510 | 0.0% | $3.45 | — | COMMON STOCK | 31810T101 |
| VOC | VOC ENERGY TRUST | 4,000 | $41,480 | 0.0% | $10.37 | — | COMMON STOCK | 91829B103 |
| BTU | PEABODY ENERGY CORP W I | 1,569 | $41,453 | 0.0% | $14.12 | +87.2% | COMMON STOCK | 704551100 |
| — | BLACKROCK CREDIT ALLOCATION IN | 4,103 | $41,440 | 0.0% | $14.75 | — | OTHER | 092508100 |
| BLMN | BLOOMIN BRANDS INC | 2,059 | $41,427 | 0.0% | $16.85 | +10.9% | COMMON STOCK | 094235108 |
| PBJ | INVESCO POWERSHARES DYNAMIC | 906 | $41,359 | 0.0% | $41.43 | — | OTHER | 46137V753 |
| VECO | VEECO INSTRS INC DEL | 2,222 | $41,285 | 0.0% | $20.17 | -6.8% | COMMON STOCK | 922417100 |
| PTF | INVESCO DWA TECHNOLOGY MOMENTM | 364 | $41,277 | 0.0% | $121.53 | — | OTHER | 46137V811 |
| EGHT | 8X8 INC | 9,544 | $41,230 | 0.0% | $7.41 | -45.8% | COMMON STOCK | 282914100 |
| BBBY | OVERSTOCK.COM INC | 2,126 | $41,160 | 0.0% | $49.26 | -52.0% | COMMON STOCK | 690370101 |
| STRT | STRATTEC SEC CORP | 2,000 | $41,100 | 0.0% | $34.06 | -28.1% | COMMON STOCK | 863111100 |
| ALNT | ALLIED MOTION TECHNOLOGIES INC | 1,180 | $41,075 | 0.0% | $32.71 | -0.4% | COMMON STOCK | 019330109 |
| GDEN | GOLDEN ENTERTAINMENT INC | 1,094 | $40,916 | 0.0% | $23.50 | +55.8% | COMMON STOCK | 381013101 |
| VIAV | VIAVI SOLUTIONS INC | 3,882 | $40,800 | 0.0% | $11.54 | +4.4% | COMMON STOCK | 925550105 |
| PSCC | INVESCO S P SMALLCAP CONSUMER | 400 | $40,776 | 0.0% | $80.00 | — | OTHER | 46138E172 |
| FINX | GLOBAL X FINTECH ETF | 2,115 | $40,714 | 0.0% | $19.79 | — | OTHER | 37954Y814 |
| — | ROYAL CARIBBEAN CV 4.250 6 | 41,000 | $40,682 | 0.0% | $0.95 | — | OTHER | 780153BB7 |
| — | PATRICK CV 1.000 2 | 41,000 | $40,615 | 0.0% | $0.98 | — | OTHER | 703343AB9 |
| — | SPLUNK INC CV 1.125 9 | 43,000 | $40,485 | 0.0% | $1.00 | — | OTHER | 848637AD6 |
| — | COHEN STEERS REIT AND PREFERRE | 1,977 | $40,291 | 0.0% | $21.74 | — | OTHER | 19247X100 |
| — | TELADOC HEALTH CV 1.250 6 | 52,000 | $39,946 | 0.0% | $0.73 | — | OTHER | 87918AAF2 |
| PFBC | PREFERRED BANK LOS ANGELES | 535 | $39,922 | 0.0% | $71.87 | +1.4% | COMMON STOCK | 740367404 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 3,400 | $39,712 | 0.0% | $43.34 | — | COMMON STOCK | 055630107 |
| GSL | GLOBAL SHIP LEASE INC CL A | 2,384 | $39,694 | 0.0% | $19.15 | -10.1% | COMMON STOCK | Y27183600 |
| PGC | PEAPACK GLADSTONE FINL CORP | 1,066 | $39,676 | 0.0% | $33.10 | +12.6% | COMMON STOCK | 704699107 |
| ATRC | ATRICURE INC | 893 | $39,632 | 0.0% | $36.77 | +13.6% | COMMON STOCK | 04963C209 |
| FG | F G ANNUITIES LIFE INC | 1,974 | $39,499 | 0.0% | $18.85 | 0.0% | COMMON STOCK | 30190A104 |
| GSSC | GOLDMAN SACHS ACTIVEBETA U S E | 723 | $39,483 | 0.0% | $50.69 | — | OTHER | 381430602 |
| — | DEUTSCHE STRATEGIC MUNICIPAL I | 4,806 | $39,265 | 0.0% | $10.54 | — | OTHER | 23342Q101 |
| AMCX | AMC NETWORKS INC A W I | 2,505 | $39,253 | 0.0% | $40.29 | -50.9% | COMMON STOCK | 00164V103 |
| PFFA | VIRTUS INFRACAP US PREFERRED E | 2,157 | $39,128 | 0.0% | $18.14 | — | OTHER | 26923G822 |
| RAVI | FLEXSHARES TR | 525 | $39,060 | 0.0% | $74.40 | — | READY ACC VARI | 33939L886 |
| CMRE | COSTAMARE INC | 4,205 | $39,022 | 0.0% | $5.76 | +48.6% | COMMON STOCK | Y1771G102 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH E | 250 | $38,928 | 0.0% | $155.71 | — | OTHER | 92206C623 |
| HURN | HURON CONSULTING GROUP INC | 530 | $38,478 | 0.0% | $54.48 | +35.0% | COMMON STOCK | 447462102 |
| PFSI | PENNYMAC FINANCIAL SERVICES | 677 | $38,359 | 0.0% | $33.90 | +50.3% | COMMON STOCK | 70932M107 |
| LEVI | LEVI STRAUSS CO CLASS A | 2,466 | $38,272 | 0.0% | $22.27 | -36.7% | COMMON STOCK | 52736R102 |
| WKC | WORLD FUEL SVCS CORP | 1,399 | $38,235 | 0.0% | $29.21 | -8.1% | COMMON STOCK | 981475106 |
| — | LIBERTY MEDIA CV 1.375 10 | 31,000 | $38,177 | 0.0% | $1.16 | — | OTHER | 531229AB8 |
| AUPH | AURINIA PHARMACEUTICALS INC | 8,820 | $38,102 | 0.0% | $5.81 | -0.1% | COMMON STOCK | 05156V102 |
| ONTF | ON24 INC COM | 4,413 | $38,084 | 0.0% | $10.12 | -20.8% | COMMON STOCK | 68339B104 |
| — | GLADSTONE CAP CORP | 3,958 | $38,076 | 0.0% | $10.00 | — | COMMON STOCK | 376535100 |
| — | IVERIC BIO INC | 1,772 | $37,939 | 0.0% | $17.91 | — | COMMON STOCK | 46583P102 |
| VICR | VICOR CORP | 705 | $37,894 | 0.0% | $59.19 | -11.1% | COMMON STOCK | 925815102 |
| — | INVESCO QUALITY MUNI INC TR | 4,019 | $37,859 | 0.0% | $11.94 | — | OTHER | 46133G107 |
| SPYX | SPDR S P 500 FOSSIL FUEL ETF | 405 | $37,807 | 0.0% | $62.42 | — | OTHER | 78468R796 |
| MD | PEDIATRIX MEDICAL GROUP INC | 2,543 | $37,789 | 0.0% | $30.75 | -46.9% | COMMON STOCK | 58502B106 |
| QURE | UNIQURE BV | 1,662 | $37,678 | 0.0% | $20.90 | +3.2% | COMMON STOCK | N90064101 |
| JBSS | SANFILIPPO B SANFILIPPO SON IN | 463 | $37,651 | 0.0% | $73.54 | +10.8% | COMMON STOCK | 800422107 |
| PVI | INVESCO VRDO TAX-FREE | 1,505 | $37,542 | 0.0% | $24.95 | — | OTHER | 46138G862 |
| AZZ | AZZ INC | 929 | $37,346 | 0.0% | $42.63 | -11.0% | COMMON STOCK | 002474104 |
| — | NUVEEN MUN VALUE FD INC | 4,332 | $37,255 | 0.0% | $9.88 | — | OTHER | 670928100 |
| OSW | ONESPAWORLD HOLDINGS LTD | 3,991 | $37,236 | 0.0% | $8.37 | +11.6% | COMMON STOCK | P73684113 |
| CWAN | CLEARWATER ANALYTICS HLDGS INC | 1,983 | $37,182 | 0.0% | $15.29 | +13.3% | COMMON STOCK | 185123106 |
| TFLO | ISHARES TREASURY FLOATING RATE | 737 | $37,152 | 0.0% | $50.34 | — | OTHER | 46434V860 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 2,995 | $37,108 | 0.0% | $10.48 | +8.2% | COMMON STOCK | 46333X108 |
| GOOGL | ALPHABET INC CL A | 40 | $37,025 | 0.0% | $104.76 | -10.0% | Put | 02079K305 |
| HCM | HUTCHMED CHINA LIMITED A D R | 2,505 | $37,024 | 0.0% | $22.22 | — | COMMON STOCK | 44842L103 |
| HIFS | HINGHAM INSTITUTION FOR SAVING | 134 | $36,979 | 0.0% | $70.41 | +258.9% | COMMON STOCK | 433323102 |
| APLS | APELLIS PHARMACEUTICALS INC | 714 | $36,921 | 0.0% | $58.00 | -8.6% | COMMON STOCK | 03753U106 |
| CMC | COMMERCIAL METALS CO | 762 | $36,805 | 0.0% | $19.44 | +125.8% | COMMON STOCK | 201723103 |
| EWU | ISHARES MSCI UNITED KINGDOM ET | 1,200 | $36,792 | 0.0% | $33.72 | — | OTHER | 46435G334 |
| PUMP | PROPETRO HLDG CORP | 3,540 | $36,710 | 0.0% | $11.14 | -5.5% | COMMON STOCK | 74347M108 |
| EWT | ISHARES MSCI TAIWAN ETF | 913 | $36,666 | 0.0% | $41.08 | — | OTHER | 46434G772 |
| TROX | TRONOX HOLDINGS PLC SHS | 2,667 | $36,565 | 0.0% | $16.59 | -19.8% | COMMON STOCK | G9087Q102 |
| LLY | ELI LILLY CO | 14 | $36,512 | 0.0% | $63.67 | +443.1% | Put | 532457108 |
| CX | CEMEX SAB A D R | 8,979 | $36,365 | 0.0% | $4.89 | — | COMMON STOCK | 151290889 |
| CNDT | CONDUENT INC | 8,909 | $36,082 | 0.0% | $5.19 | -26.2% | COMMON STOCK | 206787103 |
| UVV | UNIVERSAL CORP VA | 683 | $36,069 | 0.0% | $53.81 | -3.3% | COMMON STOCK | 913456109 |
| NTGR | NETGEAR INC | 1,991 | $36,057 | 0.0% | $32.07 | -38.6% | COMMON STOCK | 64111Q104 |
| VTHR | VANGUARD SCOTTSDALE FDS | 209 | $35,896 | 0.0% | $171.75 | — | VNG RUS3000IDX | 92206C599 |
| TIMB | TIM S A SPNDR A D R | 3,077 | $35,847 | 0.0% | $12.44 | — | COMMON STOCK | 88706T108 |
| EPI | WISDOMTREE TR | 1,095 | $35,686 | 0.0% | $32.59 | — | INDIA ERNGS FD | 97717W422 |
| AOSL | ALPHA OMEGA SEMICONDUCTOR | 1,247 | $35,627 | 0.0% | $47.37 | -31.7% | COMMON STOCK | G6331P104 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUIT | 509 | $35,610 | 0.0% | $68.70 | — | OTHER | 97717X701 |
| FORR | FORRESTER RESH INC | 992 | $35,474 | 0.0% | $34.36 | +6.4% | COMMON STOCK | 346563109 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 4,333 | $35,444 | 0.0% | $24.48 | -64.8% | COMMON STOCK | 69404D108 |
| COMB | GRANITESHARES BLMBRG CMDTYBRDS | 1,576 | $35,444 | 0.0% | $29.19 | — | OTHER | 38747R108 |
| — | LUMINAR TECHNOLOGIES INC | 7,109 | $35,189 | 0.0% | $7.48 | — | COMMON STOCK | 550424105 |
| PPC | PILGRIMS PRIDE CORP | 1,474 | $34,978 | 0.0% | $20.97 | +13.8% | COMMON STOCK | 72147K108 |
| UG | UNITED GUARDIAN INC | 3,319 | $34,650 | 0.0% | $19.67 | -38.9% | COMMON STOCK | 910571108 |
| — | DYNAVAX TECHNOLOGIES CORP | 3,255 | $34,633 | 0.0% | $8.88 | — | COMMON STOCK | 268158201 |
| — | CALAMOS STRATEGIC TOTAL RETURN | 2,579 | $34,610 | 0.0% | $13.75 | — | OTHER | 128125101 |
| — | NUVEEN MINNESOTA MUNICIPAL | 3,073 | $34,571 | 0.0% | $12.11 | — | OTHER | 670734102 |
| — | BOSTON SCIENTIFIC CORP | 300 | $34,446 | 0.0% | $114.82 | — | 5.50% CNV PFD A | 101137206 |
| EELV | INVESCO S P EMERGING MARKETS L | 1,495 | $34,400 | 0.0% | $23.01 | — | OTHER | 46138E297 |
| — | EV TAX MANAGED GLB B W OPPS | 4,429 | $34,369 | 0.0% | $9.44 | — | OTHER | 27829C105 |
| PBR/A | PETROLEO BRASILEIRO SPON A D R | 3,676 | $34,150 | 0.0% | $10.49 | — | COMMON STOCK | 71654V101 |
| URBN | URBAN OUTFITTERS INC | 1,430 | $34,106 | 0.0% | $24.93 | -0.1% | COMMON STOCK | 917047102 |
| — | ALLAKOS INC | 4,040 | $34,017 | 0.0% | $6.84 | — | COMMON STOCK | 01671P100 |
| THFF | FIRST FINL CORP IND | 738 | $34,007 | 0.0% | $38.61 | +8.0% | COMMON STOCK | 320218100 |
| — | AMC ENTERTAINMENT HLDS CL A | 8,352 | $33,993 | 0.0% | $13.49 | — | COMMON STOCK | 00165C104 |
| MTRN | MATERION CORP | 387 | $33,866 | 0.0% | $65.48 | +24.7% | COMMON STOCK | 576690101 |
| GWX | SPDR S P INTERNATIONAL SMALL C | 1,150 | $33,822 | 0.0% | $31.10 | — | OTHER | 78463X871 |
| FXH | FIRST TR EXCHANGE TRADED FD ET | 311 | $33,815 | 0.0% | $88.85 | — | OTHER | 33734X143 |
| WOR | WORTHINGTON INDUSTRIES INC | 680 | $33,803 | 0.0% | $30.67 | +0.9% | COMMON STOCK | 981811102 |
| HL | HECLA MNG CO | 6,075 | $33,777 | 0.0% | $4.62 | +5.8% | COMMON STOCK | 422704106 |
| MSTR | MICROSTRATEGY INC CL A | 238 | $33,693 | 0.0% | $28.73 | -28.8% | COMMON STOCK | 594972408 |
| — | BNY MELLON STRATEGIC MUNICIPAL | 5,500 | $33,605 | 0.0% | $8.78 | — | OTHER | 05588W108 |
| — | ALTAIR ENGINEERING INC A C | 738 | $33,557 | 0.0% | $37.74 | — | COMMON STOCK | 021369103 |
| — | BLACKROCK MUNIASSETS FD INC | 3,101 | $33,553 | 0.0% | $13.58 | — | OTHER | 09254J102 |
| HBM | HUDBAY MINERALS INC | 6,585 | $33,386 | 0.0% | $4.15 | +16.0% | COMMON STOCK | 443628102 |
| XYLD | GLOBAL X S P 500 COVE CALL E E | 846 | $33,307 | 0.0% | $44.42 | — | OTHER | 37954Y475 |
| SFNC | SIMMONS 1ST NATIONAL CORP CL A | 1,543 | $33,298 | 0.0% | $25.68 | -11.5% | COMMON STOCK | 828730200 |
| PRIM | PRIMORIS SERVICES CORP | 1,517 | $33,283 | 0.0% | $22.58 | -10.5% | COMMON STOCK | 74164F103 |
| HCAT | HEALTH CATALYST INC | 3,121 | $33,176 | 0.0% | $17.60 | -45.1% | COMMON STOCK | 42225T107 |
| IMAX | IMAX CORP | 2,262 | $33,161 | 0.0% | $19.36 | -24.7% | COMMON STOCK | 45245E109 |
| PLAY | DAVE BUSTERS ENTERTAINMEN | 933 | $33,066 | 0.0% | $51.15 | -29.3% | COMMON STOCK | 238337109 |
| — | EXACT SCIENCES CV 0.375 3 | 42,000 | $32,920 | 0.0% | $0.69 | — | OTHER | 30063PAC9 |
| COTY | COTY INC COM CL A | 3,842 | $32,888 | 0.0% | $10.03 | -26.8% | COMMON STOCK | 222070203 |
| — | SUPER MICRO COMPUTER INC | 400 | $32,840 | 0.0% | $22.50 | — | COMMON STOCK | 86800U104 |
| — | THE FIRST BANCSHARES INC | 1,021 | $32,682 | 0.0% | $28.04 | — | COMMON STOCK | 318916103 |
| VISN | COMMSCOPE HLDG CO INC | 4,437 | $32,612 | 0.0% | $12.09 | -20.2% | COMMON STOCK | 20337X109 |
| SSTK | SHUTTERSTOCK INC | 618 | $32,581 | 0.0% | $94.25 | -45.9% | COMMON STOCK | 825690100 |
| FFIC | FLUSHING FINANCIAL CORPORATION | 1,676 | $32,481 | 0.0% | $10.22 | +61.7% | COMMON STOCK | 343873105 |
| — | EVERBRIDGE INC | 1,098 | $32,478 | 0.0% | $60.31 | — | COMMON STOCK | 29978A104 |
| IVT | INVENTRUST PPTYS CORP COM | 1,371 | $32,451 | 0.0% | $26.63 | — | COMMON STOCK | 46124J201 |
| PDS | PRECISION DRILLING CORP | 423 | $32,444 | 0.0% | $52.29 | +37.9% | COMMON STOCK | 74022D407 |
| STXS | STEREOTAXIS INC | 15,645 | $32,385 | 0.0% | $5.98 | -67.3% | COMMON STOCK | 85916J409 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 655 | $32,265 | 0.0% | $49.70 | — | OTHER | 47103U845 |
| GRID | FIRST TRST NASD CL EDG SGIIF E | 366 | $31,929 | 0.0% | $89.74 | — | OTHER | 33737A108 |
| VLY | VALLEY NATIONAL BANCORP | 2,822 | $31,917 | 0.0% | $11.29 | +4.3% | COMMON STOCK | 919794107 |
| HLTHQ | CUE HEALTH INC COM | 15,400 | $31,878 | 0.0% | $3.18 | — | COMMON STOCK | 229790100 |
| — | VIPER ENERGY PARTNERS LP | 1,000 | $31,790 | 0.0% | $20.44 | — | COMMON STOCK | 92763M105 |
| — | LAKELAND BANCORP INC | 1,801 | $31,715 | 0.0% | $16.29 | — | COMMON STOCK | 511637100 |
| RTH | VANECK VECTORS RETAIL ETF | 200 | $31,694 | 0.0% | $158.47 | — | OTHER | 92189F684 |
| WLY | WILEY JOHN SONS INC | 791 | $31,688 | 0.0% | $35.11 | +5.9% | COMMON STOCK | 968223206 |
| IMTM | ISHARES MSCI INTL MOMENTUM ETF | 1,027 | $31,662 | 0.0% | $29.16 | — | OTHER | 46434V449 |
| HCC | WARRIOR MET COAL INC | 905 | $31,349 | 0.0% | $17.74 | +99.3% | COMMON STOCK | 93627C101 |
| INDA | ISHARES MSCI INDIA ETF | 750 | $31,305 | 0.0% | $32.00 | — | OTHER | 46429B598 |
| — | VIRTUS DIVID INT PREM STRATEGY | 2,775 | $31,302 | 0.0% | $13.75 | — | OTHER | 92840R101 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 3,000 | $31,290 | 0.0% | $14.09 | -14.1% | COMMON STOCK | 89677Y100 |
| SOFI | SOFI TECHNOLOGIES INC | 6,776 | $31,237 | 0.0% | $8.71 | -43.1% | COMMON STOCK | 83406F102 |
| SOCL | GLOBAL X SOCIAL MEDIA ETF | 1,000 | $31,000 | 0.0% | $42.00 | — | OTHER | 37950E416 |
| — | VECTOR GROUP LTD | 2,609 | $30,943 | 0.0% | $13.73 | — | COMMON STOCK | 92240M108 |
| UE | URBAN EDGE PROPERTIES W I | 2,191 | $30,871 | 0.0% | $14.72 | — | COMMON STOCK | 91704F104 |
| LUNA | LUNA INNOVATIONS INC | 3,500 | $30,765 | 0.0% | $1.31 | +383.2% | COMMON STOCK | 550351100 |
| SCHR | SCHWAB INTERMEDIATE TERM U S E | 623 | $30,671 | 0.0% | $57.76 | — | OTHER | 808524854 |
| — | NUVEEN CALI QUAL MUN INCOME FD | 2,763 | $30,586 | 0.0% | $13.59 | — | OTHER | 67066Y105 |
| TWIN | TWIN DISC INC | 3,145 | $30,569 | 0.0% | $10.77 | -5.0% | COMMON STOCK | 901476101 |
| EWS | ISHARES MSCI SINGAPORE ETF | 1,625 | $30,566 | 0.0% | $19.90 | — | OTHER | 46434G780 |
| RGCO | RGC RESOURCES INC | 1,386 | $30,561 | 0.0% | $21.29 | +4.4% | COMMON STOCK | 74955L103 |
| ORGNW | ORIGIN MATERIALS INC WT 6 | 35,000 | $30,457 | 0.0% | $1.53 | — | OTHER | 68622D114 |
| WCBR | WISDOMTREE CYBERSECURITY ETF | 2,000 | $30,451 | 0.0% | $17.00 | — | OTHER | 97717Y659 |
| — | LIBERTY GLOBAL PLC SERIES C | 1,566 | $30,427 | 0.0% | $37.41 | — | COMMON STOCK | G5480U120 |
| JELD | JELD WEN HOLDING INC | 3,153 | $30,426 | 0.0% | $16.96 | -42.8% | COMMON STOCK | 47580P103 |
| SKM | SK TELECOM LTD A D R | 1,476 | $30,391 | 0.0% | $24.70 | — | COMMON STOCK | 78440P306 |
| SBIO | ALPS MEDICAL BREAKTHROUGHS ETF | 1,000 | $30,380 | 0.0% | $41.81 | — | OTHER | 00162Q593 |
| PRTS | CARPARTS COM | 4,840 | $30,298 | 0.0% | $5.24 | 0.0% | COMMON STOCK | 14427M107 |
| JPM | J P MORGAN CHASE CO COM | 55 | $30,238 | 0.0% | $54.88 | +114.4% | Put | 46625H100 |
| NNI | NELNET INC CL A | 332 | $30,129 | 0.0% | $50.09 | +81.1% | COMMON STOCK | 64031N108 |
| IFLN | INVESCO FUNDAMENTAL HIGH YIELD | 1,756 | $30,062 | 0.0% | $17.33 | — | OTHER | 46138E719 |
| UA | UNDER ARMOUR INC | 3,362 | $29,989 | 0.0% | $9.28 | -18.1% | COMMON STOCK | 904311206 |
| — | MIROMATRIX MED INC COM | 10,000 | $29,900 | 0.0% | $4.70 | — | COMMON STOCK | 60471P108 |
| ESRT | EMPIRE STATE REALTY TRUST IN | 4,433 | $29,878 | 0.0% | $11.67 | — | COMMON STOCK | 292104106 |
| RODM | HARTFORD MULTIFACTOR DEVELOPED | 1,203 | $29,822 | 0.0% | $25.84 | — | OTHER | 518416102 |
| FTSM | FIRST TRUST ENHANCED SHORT ETF | 501 | $29,780 | 0.0% | $59.69 | — | OTHER | 33739Q408 |
| HBNC | HORIZON BANCORP INC | 1,974 | $29,768 | 0.0% | $14.08 | +17.1% | COMMON STOCK | 440407104 |
| — | AFFIMED NV | 24,000 | $29,760 | 0.0% | $2.25 | — | COMMON STOCK | N01045108 |
| — | GAMCO GLOBAL GOLD NAT RES INC | 8,190 | $29,730 | 0.0% | $4.78 | — | OTHER | 36465A109 |
| EC | ECOPETROL SA A D R | 2,838 | $29,714 | 0.0% | $11.33 | — | COMMON STOCK | 279158109 |
| LCNB | LCNB CORPORATION | 1,650 | $29,700 | 0.0% | $11.61 | +26.1% | COMMON STOCK | 50181P100 |
| MDYG | SPDR S&P 400 MID CAP GROWTH | 454 | $29,664 | 0.0% | $68.01 | — | OTHER | 78464A821 |
| EHAB | ENHABIT INC | 2,253 | $29,649 | 0.0% | $15.20 | -12.2% | COMMON STOCK | 29332G102 |
| — | QURATE RETAIL INC SERIES A | 18,176 | $29,627 | 0.0% | $4.18 | — | COMMON STOCK | 74915M100 |
| — | ABRDN AUSTRALIA EQUITY FUND IN | 6,742 | $29,597 | 0.0% | $7.38 | — | OTHER | 003011103 |
| ANGO | ANGIODYNAMICS INC | 2,144 | $29,523 | 0.0% | $18.40 | -24.4% | COMMON STOCK | 03475V101 |
| — | INFORMATICA INC COM CL A | 1,805 | $29,404 | 0.0% | $16.65 | — | COMMON STOCK | 45674M101 |
| PIO | INVESCO GLOBAL WATER ETF | 900 | $29,385 | 0.0% | $25.21 | — | OTHER | 46138E651 |
| SPYD | SPDR S&P 500 HIGH DIVDEND | 742 | $29,368 | 0.0% | $43.86 | — | OTHER | 78468R788 |
| FPXI | FIRST TRUST INTL IPO | 752 | $29,223 | 0.0% | $66.55 | — | OTHER | 33734X853 |
| — | SENSEONICS HLDGS INC | 28,354 | $29,205 | 0.0% | $1.64 | — | COMMON STOCK | 81727U105 |
| — | THE SHYFT GROUP | 1,172 | $29,136 | 0.0% | $33.65 | — | COMMON STOCK | 825698103 |
| NEAR | BLACKROCK SHORT MATURITY BOND | 588 | $28,971 | 0.0% | $50.15 | — | OTHER | 46431W507 |
| BIB | PROSHARES ULTRA NASDAQ ETF | 500 | $28,850 | 0.0% | $64.53 | — | OTHER | 74347R214 |
| SMMU | PIMCO SHORT TERM MUNICIPAL BON | 585 | $28,838 | 0.0% | $51.28 | — | OTHER | 72201R874 |
| CAPR | CAPRICOR THERAPEUTICS INC | 7,462 | $28,803 | 0.0% | $4.19 | +14.0% | COMMON STOCK | 14070B309 |
| AEO | AMERICAN EAGLE OUTFITTERS | 2,048 | $28,590 | 0.0% | $25.12 | -53.4% | COMMON STOCK | 02553E106 |
| FISI | FINANCIAL INSTITUTIONS INC | 1,173 | $28,574 | 0.0% | $24.67 | -16.3% | COMMON STOCK | 317585404 |
| — | BRASIL SA A D R | 18,054 | $28,525 | 0.0% | $1.98 | — | COMMON STOCK | 10552T107 |
| AVD | AMERICAN VANGUARD CORP | 1,312 | $28,484 | 0.0% | $19.59 | +12.0% | COMMON STOCK | 030371108 |
| — | BLACKROCK TAXABLE MUNI BD TRUS | 1,690 | $28,460 | 0.0% | $24.19 | — | OTHER | 09248X100 |
| PXH | INVESCO FTSE RAFI EMERGING ETF | 1,611 | $28,386 | 0.0% | $15.94 | — | OTHER | 46138E727 |
| MASS | 908 DEVICES INC COM | 3,725 | $28,385 | 0.0% | $19.42 | -37.7% | COMMON STOCK | 65443P102 |
| SRNE | SORRENTO THERAPEUTICS INC COM | 32,000 | $28,352 | 0.0% | $5.50 | -75.9% | COMMON STOCK | 83587F202 |
| FSLY | FASTLY INC CLASS A | 3,457 | $28,313 | 0.0% | $9.82 | -10.8% | COMMON STOCK | 31188V100 |
| — | PIMCO INCOME STRATEGY FUND II | 4,000 | $28,280 | 0.0% | $9.97 | — | OTHER | 72201J104 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 468 | $28,225 | 0.0% | $64.03 | -7.8% | COMMON STOCK | 88224Q107 |
| — | SPOTIFY USA INC 3 | 35,000 | $28,175 | 0.0% | $0.81 | — | OTHER | 84921RAB6 |
| TUYA | TUYA INC SPONSERED ADS A D R | 14,732 | $28,138 | 0.0% | $1.91 | — | COMMON STOCK | 90114C107 |
| AKR | ACADIA RLTY TR | 1,946 | $27,925 | 0.0% | $20.89 | — | COMMON STOCK | 004239109 |
| CUBI | CUSTOMERS BANCORP INC | 985 | $27,915 | 0.0% | $19.39 | +60.7% | COMMON STOCK | 23204G100 |
| AROC | ARCHROCK INC | 3,104 | $27,874 | 0.0% | $5.52 | +26.6% | COMMON STOCK | 03957W106 |
| FULT | FULTON FINL CORP PA | 1,656 | $27,870 | 0.0% | $9.87 | +54.8% | COMMON STOCK | 360271100 |
| HMY | HARMONY GOLD MNG LTD A D R | 8,184 | $27,826 | 0.0% | $2.63 | — | COMMON STOCK | 413216300 |
| — | NEUBERGER BERMAN HIGH YIELD | 3,250 | $27,690 | 0.0% | $12.87 | — | OTHER | 64128C106 |
| IEP | ICAHN ENTERPRISES LP | 545 | $27,604 | 0.0% | $62.07 | — | COMMON STOCK | 451100101 |
| GLNG | GOLAR LNG LTD | 1,211 | $27,599 | 0.0% | $7.89 | +188.0% | COMMON STOCK | G9456A100 |
| ENIC | ENEL CHILE SA A D R | 12,253 | $27,569 | 0.0% | $3.80 | — | COMMON STOCK | 29278D105 |
| PDSB | PDS BIOTECHNOLOGY CORP | 2,084 | $27,509 | 0.0% | $4.51 | +56.4% | COMMON STOCK | 70465T107 |
| — | UNITI GROUP INC | 4,965 | $27,457 | 0.0% | $12.49 | — | COMMON STOCK | 91325V108 |
| UYG | PROSHARES ULTRA FINANCIALS ETF | 600 | $27,366 | 0.0% | $53.85 | — | OTHER | 74347X633 |
| — | LIONS GATE ENTERTAINMENT A | 4,778 | $27,283 | 0.0% | $7.50 | — | COMMON STOCK | 535919401 |
| — | ADVENT CONVERTIBLE AND INCOME | 2,500 | $27,250 | 0.0% | $12.80 | — | OTHER | 00764C109 |
| BNDW | VANGUARD TOTAL WORLD BOND ETF | 406 | $27,222 | 0.0% | $78.91 | — | OTHER | 92206C565 |
| — | HEIDRICK & STRUGGLES INTL INC | 971 | $27,158 | 0.0% | $33.72 | — | COMMON STOCK | 422819102 |
| — | HIBBETT INC | 398 | $27,152 | 0.0% | $44.48 | — | COMMON STOCK | 428567101 |
| CNM | CORE MAIN INC CL A | 1,400 | $27,034 | 0.0% | $23.36 | -8.8% | COMMON STOCK | 21874C102 |
| RSPT | INVESCO S P 500 EQUAL WEIGHT E | 111 | $26,971 | 0.0% | $150.98 | — | OTHER | 46137V282 |
| MDIV | FIRST TRUST MULTI ASSET DIV ET | 1,800 | $26,946 | 0.0% | $16.14 | — | OTHER | 33738R100 |
| XSLV | INVESCO S P SMALLCAP LOW ETF | 603 | $26,927 | 0.0% | $45.25 | — | OTHER | 46138G102 |
| AP | AMPCO-PITTSBURG CORP | 10,686 | $26,822 | 0.0% | $4.77 | -35.5% | COMMON STOCK | 032037103 |
| — | LIVE PERSON INC | 2,641 | $26,780 | 0.0% | $53.91 | — | COMMON STOCK | 538146101 |
| PPA | INVESCO EXCHANGE TRADED FD TR | 340 | $26,656 | 0.0% | $68.19 | — | OTHER | 46137V100 |
| FXG | FIRST TRUST CONSUMER STAPLES | 424 | $26,614 | 0.0% | $58.15 | — | OTHER | 33734X119 |
| — | REATA PHARMACEUTICALS INC | 699 | $26,555 | 0.0% | $38.45 | — | COMMON STOCK | 75615P103 |
| NODK | NI HOLDINGS INC | 2,000 | $26,540 | 0.0% | $19.29 | -29.4% | COMMON STOCK | 65342T106 |
| RSPH | INVESCO S P 500 EQUAL WEIGHT E | 92 | $26,539 | 0.0% | $228.03 | — | OTHER | 46137V332 |
| IEV | ISHARES EUROPE ETF | 585 | $26,495 | 0.0% | $39.19 | — | OTHER | 464287861 |
| — | CANOPY GROWTH CORP | 11,462 | $26,477 | 0.0% | $16.95 | — | COMMON STOCK | 138035100 |
| LEN/B | LENNAR CORP CL B | 354 | $26,473 | 0.0% | $39.13 | +57.4% | COMMON STOCK | 526057302 |
| — | E2OPEN PARENT HOLDINGS INC COM | 4,502 | $26,427 | 0.0% | $5.87 | — | COMMON STOCK | 29788T103 |
| QEFA | SPDR MSCI EAFE STRATEGICFACTOR | 412 | $26,409 | 0.0% | $77.67 | — | OTHER | 78463X434 |
| TBF | PROSHARES SHORT 20 YEAR TREASU | 1,163 | $26,377 | 0.0% | $24.09 | — | OTHER | 74347X849 |
| EEMA | ISHARES MSCI EMERGING MARKETS | 416 | $26,341 | 0.0% | $78.35 | — | OTHER | 464286426 |
| ABR | ARBOR REALTY TRUST INC | 1,994 | $26,301 | 0.0% | $14.39 | — | COMMON STOCK | 038923108 |
| RIG | TRANSOCEAN LTD | 5,761 | $26,270 | 0.0% | $3.44 | +12.2% | COMMON STOCK | H8817H100 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 465 | $26,263 | 0.0% | $61.25 | — | OTHER | 464286772 |
| PICB | INVESCO INTERNATIONAL | 1,237 | $26,175 | 0.0% | $28.75 | — | OTHER | 46138E636 |
| — | OLINK HLDG AB SPONSORED ADS A | 1,028 | $26,091 | 0.0% | $29.58 | — | COMMON STOCK | 680710100 |
| DLTH | DULUTH HOLDINGS INC CL B | 4,191 | $25,900 | 0.0% | $14.80 | -49.4% | COMMON STOCK | 26443V101 |
| SWBI | SMITH AND WESSON BRANDS INC | 2,969 | $25,771 | 0.0% | $15.25 | -30.9% | COMMON STOCK | 831754106 |
| — | SPIRIT AIRLS CV 1.000 5 | 32,000 | $25,760 | 0.0% | $0.91 | — | OTHER | 848577AB8 |
| FTDR | FRONTDOOR INC | 1,234 | $25,668 | 0.0% | $41.54 | -47.1% | COMMON STOCK | 35905A109 |
| NSIT | INSIGHT ENTERPRISES INC | 255 | $25,569 | 0.0% | $92.78 | +2.9% | COMMON STOCK | 45765U103 |
| PAAS | PAN AMERICAN SILVER CORP | 1,564 | $25,555 | 0.0% | $22.71 | -29.6% | COMMON STOCK | 697900108 |
| FLYW | FLYWIRE CORPORATION COM VTG | 1,040 | $25,449 | 0.0% | $28.35 | -24.0% | COMMON STOCK | 302492103 |
| FRST | PRIMIS FINL CORP | 2,146 | $25,430 | 0.0% | $12.25 | -11.6% | COMMON STOCK | 74167B109 |
| INVZ | INNOVIZ TECHNOLOGIES LTD SHS | 6,469 | $25,423 | 0.0% | $4.76 | 0.0% | COMMON STOCK | M5R635108 |
| SBSI | SOUTHSIDE BANCSHARES INC | 706 | $25,409 | 0.0% | $32.92 | +7.7% | COMMON STOCK | 84470P109 |
| — | CUSHMAN WAKEFIELD PLC | 2,037 | $25,381 | 0.0% | $20.22 | — | COMMON STOCK | G2717B108 |
| COHU | COHU INC | 790 | $25,320 | 0.0% | $29.45 | +9.9% | COMMON STOCK | 192576106 |
| FTEC | FIDELITY MSCI INFORMATION TECH | 267 | $25,234 | 0.0% | $89.89 | — | OTHER | 316092808 |
| PBT | PERMIAN BASIN ROYALTY TRUST | 1,000 | $25,200 | 0.0% | $18.64 | — | COMMON STOCK | 714236106 |
| SPTS | SPDR BLOOMBERG BARCLAYS SHORT | 866 | $25,019 | 0.0% | $28.73 | — | OTHER | 78468R101 |
| BRC | BRADY CORPORATION CL A | 531 | $25,011 | 0.0% | $40.21 | +8.4% | COMMON STOCK | 104674106 |
| BBC | BIOSHARES BIOTECHNOLOGY ETF | 1,000 | $24,990 | 0.0% | $39.00 | — | OTHER | 26923G301 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 21,520 | $24,963 | 0.0% | $5.10 | -61.1% | COMMON STOCK | 683712103 |
| TPICQ | TPI COMPOSITES INC | 2,457 | $24,914 | 0.0% | $26.08 | -60.0% | COMMON STOCK | 87266J104 |
| GTLB | GITLAB INC CLASS A COM | 547 | $24,856 | 0.0% | $58.37 | -22.6% | COMMON STOCK | 37637K108 |
| — | GMS INC | 498 | $24,800 | 0.0% | $43.49 | — | COMMON STOCK | 36251C103 |
| ARTY | ISHARES ROBOTICS AND ARTFCL ET | 971 | $24,790 | 0.0% | $44.05 | — | OTHER | 46435U556 |
| RLJ | RLJ LODGING TRUST | 2,337 | $24,749 | 0.0% | $18.01 | — | COMMON STOCK | 74965L101 |
| SBSW | SIBANYE STILLWATER LTD ADR A D | 2,318 | $24,710 | 0.0% | $12.06 | — | COMMON STOCK | 82575P107 |
| FOR | FORESTAR GROUP INC | 1,603 | $24,702 | 0.0% | $17.90 | -26.0% | COMMON STOCK | 346232101 |
| UCTT | ULTRA CLEAN HOLDINGS | 743 | $24,630 | 0.0% | $32.66 | -2.4% | COMMON STOCK | 90385V107 |
| TV | GRUPO TELEVISA SA SPON A D R | 5,370 | $24,487 | 0.0% | $10.89 | — | COMMON STOCK | 40049J206 |
| MED | MEDIFAST INC | 212 | $24,454 | 0.0% | $146.45 | -25.8% | COMMON STOCK | 58470H101 |
| KOP | KOPPERS HLDGS INC | 867 | $24,449 | 0.0% | $25.01 | +5.3% | COMMON STOCK | 50060P106 |
| TRIP | TRIPADVISOR INC | 1,352 | $24,309 | 0.0% | $25.76 | -19.0% | COMMON STOCK | 896945201 |
| — | INVESCO S P 500 EX RATE SNSV E | 500 | $24,307 | 0.0% | $52.00 | — | OTHER | 46138E388 |
| SVC | SERVICE PROPERTIES TRUST | 3,331 | $24,283 | 0.0% | $22.72 | — | COMMON STOCK | 81761L102 |
| ANAB | ANAPTYSBIO INC | 782 | $24,234 | 0.0% | $31.25 | -9.6% | COMMON STOCK | 032724106 |
| SYM | SYMBOTIC INC CLASS A COM | 2,024 | $24,167 | 0.0% | $11.65 | 0.0% | COMMON STOCK | 87151X101 |
| MLKN | MILLERKNOLL INC COM | 1,149 | $24,140 | 0.0% | $27.07 | -33.9% | COMMON STOCK | 600544100 |
| MYRG | MYR GROUP INC DELAWARE | 262 | $24,122 | 0.0% | $69.72 | +30.2% | COMMON STOCK | 55405W104 |
| BCO | THE BRINKS CO | 449 | $24,116 | 0.0% | $45.90 | +21.7% | COMMON STOCK | 109696104 |
| — | HOLLYSYS AUTOMATION TECHNOLOGI | 1,465 | $24,071 | 0.0% | $16.12 | — | COMMON STOCK | G45667105 |
| SCHL | SCHOLASTIC CORP | 608 | $23,992 | 0.0% | $31.76 | +7.2% | COMMON STOCK | 807066105 |
| BZH | BEAZER HOMES USA INC | 1,880 | $23,988 | 0.0% | $18.33 | -33.7% | COMMON STOCK | 07556Q881 |
| BBH | VANECK VECTORS BIOTECH ETF | 150 | $23,961 | 0.0% | $101.69 | — | OTHER | 92189F726 |
| BE | BLOOM ENERGY CORP COM CL A | 1,252 | $23,938 | 0.0% | $19.20 | +2.3% | COMMON STOCK | 093712107 |
| CARG | CARGURUS INC | 1,704 | $23,873 | 0.0% | $25.34 | -45.9% | COMMON STOCK | 141788109 |
| DDD | 3D SYS CORP DEL | 3,218 | $23,813 | 0.0% | $19.11 | -54.1% | COMMON STOCK | 88554D205 |
| CLNE | CLEAN ENERGY FUELS | 4,575 | $23,790 | 0.0% | $6.17 | -0.4% | COMMON STOCK | 184499101 |
| NG | NOVAGOLD RESOURCES INC | 3,968 | $23,729 | 0.0% | $5.42 | -1.7% | COMMON STOCK | 66987E206 |
| — | LITHIUM AMERICAS CORP | 1,249 | $23,669 | 0.0% | $18.40 | — | COMMON STOCK | 53680Q207 |
| — | REDFIN CORP | 5,581 | $23,663 | 0.0% | $8.48 | — | COMMON STOCK | 75737F108 |
| WLFC | WILLIS LEASE FIN CORP | 400 | $23,604 | 0.0% | $34.77 | +29.0% | COMMON STOCK | 970646105 |
| — | NATIONAL WESTERN LIFE GROU A | 84 | $23,604 | 0.0% | $281.00 | — | COMMON STOCK | 638517102 |
| PARR | PAR PACIFIC HOLDINGS INC | 1,013 | $23,552 | 0.0% | $14.71 | +48.1% | COMMON STOCK | 69888T207 |
| UTES | VIRTUS REAVES UTILITIES ETF | 500 | $23,437 | 0.0% | $42.00 | — | OTHER | 26923G806 |
| IRON | DISC MEDICINE INC COM | 1,176 | $23,391 | 0.0% | $49.79 | 0.0% | COMMON STOCK | 254604101 |
| GLPG | GALAPAGOS NV SPON A D R | 527 | $23,389 | 0.0% | $64.75 | — | COMMON STOCK | 36315X101 |
| XNDPX | TORTOISE ENERGY INDEPENDENCE | 800 | $23,314 | 0.0% | $28.75 | — | OTHER | 89148K200 |
| HOPE | HOPE BANCORP INC | 1,819 | $23,301 | 0.0% | $15.57 | -14.9% | COMMON STOCK | 43940T109 |
| ESPR | ESPERION THERAPEUTICS INC | 3,739 | $23,294 | 0.0% | $12.48 | -42.7% | COMMON STOCK | 29664W105 |
| URTH | ISHARES MSCI WORLD INDEX | 213 | $23,270 | 0.0% | $109.25 | — | OTHER | 464286392 |
| EGRX | EAGLE PHARMACEUTICALS INC | 796 | $23,267 | 0.0% | $45.50 | -30.1% | COMMON STOCK | 269796108 |
| RCKT | ROCKET PHARMACEUTICALS INC | 1,188 | $23,249 | 0.0% | $42.17 | -56.3% | COMMON STOCK | 77313F106 |
| SMB | VANECK VECTORS SHORT MUNI ETF | 1,375 | $23,210 | 0.0% | $16.73 | — | OTHER | 92189F528 |
| CUK | CARNIVAL PLC A D R | 3,228 | $23,209 | 0.0% | $23.40 | — | COMMON STOCK | 14365C103 |
| LKOR | FLEXSHARES TR | 550 | $23,174 | 0.0% | $42.13 | — | CR SCORED LONG | 33939L753 |
| SMMV | ISHARES MSCI USA SMALL CAP MIN | 669 | $23,148 | 0.0% | $34.60 | — | OTHER | 46435G433 |
| IFRA | ISHARES US INFRASTRUCTURE ETF | 635 | $23,025 | 0.0% | $36.26 | — | OTHER | 46435U713 |
| RSPM | INVESCO S P 500 EQUAL WEIGHT E | 145 | $23,005 | 0.0% | $115.55 | — | OTHER | 46137V316 |
| — | SPIRIT AIRLINES INC | 1,178 | $22,947 | 0.0% | $22.02 | — | COMMON STOCK | 848577102 |
| — | SIGNIFY HEALTH INC CL A COM | 800 | $22,928 | 0.0% | $28.66 | — | COMMON STOCK | 82671G100 |
| — | WESTERN DIGITAL CV 1.500 2 | 24,000 | $22,860 | 0.0% | $0.96 | — | OTHER | 958102AP0 |
| HIMX | HIMAX TECHNOLOGIES INC A D R | 3,679 | $22,847 | 0.0% | $4.58 | — | COMMON STOCK | 43289P106 |
| FROG | JFROG LTD | 1,067 | $22,759 | 0.0% | $23.68 | -4.1% | COMMON STOCK | M6191J100 |
| — | NATURA CO HOLDING ADR W I A D | 5,248 | $22,724 | 0.0% | $7.79 | — | COMMON STOCK | 63884N108 |
| AMBP | ARDAGH METAL PACKAGING S A SHS | 4,710 | $22,655 | 0.0% | $5.94 | -43.8% | COMMON STOCK | L02235106 |
| BFS | SAUL CTRS INC | 555 | $22,577 | 0.0% | $43.74 | — | COMMON STOCK | 804395101 |
| NOAH | NOAH HOLDINGS LTD SPON ADS A D | 1,456 | $22,569 | 0.0% | $20.26 | — | COMMON STOCK | 65487X102 |
| VDE | VANGUARD ENERGY INDEX FUND ETF | 186 | $22,558 | 0.0% | $88.11 | — | OTHER | 92204A306 |
| POCT | INNOVATOR ETFS TR | 750 | $22,553 | 0.0% | $30.07 | — | US EQTY PWR BUF | 45782C797 |
| BOX | BOX INC CLASS A | 724 | $22,538 | 0.0% | $21.66 | +31.7% | COMMON STOCK | 10316T104 |
| — | CHINA EASTERN AIRLINES A D R | 1,115 | $22,501 | 0.0% | $17.51 | — | COMMON STOCK | 16937R104 |
| TMFC | MOTLEY FOOL 100 INDEX ETF | 738 | $22,472 | 0.0% | $21.68 | — | OTHER | 74933W601 |
| NVAX | NOVAVAX INC | 2,185 | $22,462 | 0.0% | $70.44 | -74.9% | COMMON STOCK | 670002401 |
| — | BLUEBIRD BIO INC | 3,246 | $22,462 | 0.0% | $7.83 | — | COMMON STOCK | 09609G100 |
| QUS | SPDR SER TR | 200 | $22,062 | 0.0% | $110.31 | — | MSCI USA STRTGIC | 78468R812 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 453 | $22,052 | 0.0% | $67.19 | — | OTHER | 464287119 |
| LBRT | LIBERTY ENERGY INC | 1,377 | $22,046 | 0.0% | $14.27 | +11.5% | COMMON STOCK | 53115L104 |
| VSAT | VIASAT INC | 695 | $21,997 | 0.0% | $58.69 | -40.4% | COMMON STOCK | 92552V100 |
| — | WELLPOINT INC CV 2.750 10 | 3,000 | $21,938 | 0.0% | $6.33 | — | OTHER | 94973VBG1 |
| UPBD | RENT A CTR INC | 972 | $21,919 | 0.0% | $42.29 | -49.3% | COMMON STOCK | 76009N100 |
| CLBK | COLUMBIA FINANCIAL INC | 1,010 | $21,836 | 0.0% | $14.55 | +47.6% | COMMON STOCK | 197641103 |
| GFS | GLOBALFOUNDRIES INC ORDINARY S | 405 | $21,826 | 0.0% | $57.97 | +0.8% | COMMON STOCK | G39387108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 2,662 | $21,802 | 0.0% | $8.12 | — | COMMON STOCK | 252784301 |
| BIGGQ | BIG LOTS INC | 1,481 | $21,771 | 0.0% | $25.94 | -36.1% | COMMON STOCK | 089302103 |
| RCUS | ARCUS BIOSCIENCES INC | 1,047 | $21,652 | 0.0% | $29.33 | -6.2% | COMMON STOCK | 03969F109 |
| DIN | DINE BRANDS GLOBAL INC | 335 | $21,641 | 0.0% | $41.05 | +43.4% | COMMON STOCK | 254423106 |
| CRT | CROSS TIMBERS ROYALTY TRUST | 850 | $21,624 | 0.0% | $25.44 | — | COMMON STOCK | 22757R109 |
| STBA | S & T BANCORP INC | 628 | $21,465 | 0.0% | $40.93 | -14.4% | COMMON STOCK | 783859101 |
| SGRY | SURGERY PARTNERS INC | 770 | $21,452 | 0.0% | $26.04 | +1.7% | COMMON STOCK | 86881A100 |
| OEC | ORION ENGINEERED CARBONS SA | 1,203 | $21,425 | 0.0% | $14.92 | +12.7% | COMMON STOCK | L72967109 |
| ARCT | ARCTURUS THERAPEUTICS HOLDIN | 1,261 | $21,387 | 0.0% | $32.36 | -46.1% | COMMON STOCK | 03969T109 |
| NHC | NATIONAL HEALTHCARE CORP | 359 | $21,361 | 0.0% | $73.45 | -17.5% | COMMON STOCK | 635906100 |
| DUOL | DUOLINGO INC CL A COM | 300 | $21,339 | 0.0% | $117.84 | -33.7% | COMMON STOCK | 26603R106 |
| — | P I M C O MUNICIPAL INCOME FUN | 2,045 | $21,329 | 0.0% | $12.73 | — | OTHER | 72200R107 |
| UTL | UNITIL CORP | 415 | $21,314 | 0.0% | $45.86 | +10.9% | COMMON STOCK | 913259107 |
| — | BOOKING HLDGS INC CV 0.750 5 | 16,000 | $21,310 | 0.0% | $1.19 | — | OTHER | 09857LAN8 |
| CNK | CINEMARK HLDGS INC | 2,459 | $21,295 | 0.0% | $18.95 | -41.3% | COMMON STOCK | 17243V102 |
| TWST | TWIST BIOSCIENCE CORP | 889 | $21,167 | 0.0% | $65.34 | -55.6% | COMMON STOCK | 90184D100 |
| BWX | SPDR BARCLAYS INTL TREASURY BD | 943 | $21,152 | 0.0% | $22.43 | — | OTHER | 78464A516 |
| RWM | PROSHARES SHORT RUSSELL2000 ET | 855 | $21,033 | 0.0% | $46.90 | — | OTHER | 74348A210 |
| DDS | DILLARDS INC CL A | 65 | $21,008 | 0.0% | $47.24 | +465.2% | COMMON STOCK | 254067101 |
| SMHI | SEACOR MARINE HOLDINGS INC | 2,292 | $20,995 | 0.0% | $14.58 | -46.8% | COMMON STOCK | 78413P101 |
| — | PRIMO WATER CORP | 1,349 | $20,963 | 0.0% | $11.86 | — | COMMON STOCK | 74167P108 |
| ALLO | ALLOGENE THERAPEUTICS INC | 3,330 | $20,946 | 0.0% | $15.33 | -39.6% | COMMON STOCK | 019770106 |
| — | ENCORE WIRE CORP | 152 | $20,909 | 0.0% | $64.50 | — | COMMON STOCK | 292562105 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 4,908 | $20,908 | 0.0% | $22.36 | — | OTHER | 26924G508 |
| OII | OCEANEERING INTERNATIONAL INC | 1,192 | $20,848 | 0.0% | $22.14 | -40.0% | COMMON STOCK | 675232102 |
| — | SQUARE INC CV 0.500 5 | 20,000 | $20,730 | 0.0% | $1.10 | — | OTHER | 852234AD5 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 3,237 | $20,685 | 0.0% | $21.74 | -64.1% | COMMON STOCK | 462260100 |
| EMXF | ISHARES ESG ADVANCED MSCI EM E | 605 | $20,603 | 0.0% | $42.98 | — | OTHER | 46436E742 |
| — | SUNPOWER CORP | 1,138 | $20,519 | 0.0% | $22.67 | — | COMMON STOCK | 867652406 |
| — | ILLUMINA INC PFD CV 0.000 8 | 21,000 | $20,286 | 0.0% | $0.95 | — | OTHER | 452327AK5 |
| BFLY | BUTTERFLY NETWORK INC | 8,239 | $20,268 | 0.0% | $4.08 | -11.9% | COMMON STOCK | 124155102 |
| — | AMERICAN WELL CORP | 7,162 | $20,268 | 0.0% | $4.96 | — | COMMON STOCK | 03044L105 |
| — | ZIMVIE INC COM | 2,165 | $20,220 | 0.0% | $22.77 | — | COMMON STOCK | 98888T107 |
| AGL | AGILON HEALTH INC COM | 1,252 | $20,208 | 0.0% | $19.49 | -3.7% | COMMON STOCK | 00857U107 |
| KURA | KURA ONCOLOGY INC | 1,621 | $20,117 | 0.0% | $15.25 | -4.7% | COMMON STOCK | 50127T109 |
| USNA | USANA HEALTH SCIENCES INC | 378 | $20,110 | 0.0% | $60.97 | -11.2% | COMMON STOCK | 90328M107 |
| EPOL | ISHARES MSCI POLAND ETF | 1,300 | $20,098 | 0.0% | $10.77 | — | OTHER | 46429B606 |
| DBI | DESIGNER BRANDS INC | 2,054 | $20,088 | 0.0% | $11.17 | +9.1% | COMMON STOCK | 250565108 |
| BVN | MINAS BUENAVENTURA A D R | 2,696 | $20,085 | 0.0% | $7.38 | — | COMMON STOCK | 204448104 |
| — | VIAVI SOLUTIONS CV 1.000 3 | 20,000 | $20,080 | 0.0% | $1.15 | — | OTHER | 925550AB1 |
| MLN | VANECK VECTORS LONG MUNI ETF | 1,150 | $20,079 | 0.0% | $16.52 | — | OTHER | 92189F536 |
| CSV | CARRIAGE SERVICES INC | 727 | $20,022 | 0.0% | $45.51 | -43.0% | COMMON STOCK | 143905107 |
| DLS | WISDOMTREE INTERNATIONAL ETF | 345 | $19,997 | 0.0% | $64.07 | — | OTHER | 97717W760 |
| OSIS | O S I SYS INC | 251 | $19,960 | 0.0% | $77.57 | +4.9% | COMMON STOCK | 671044105 |
| PCOR | PROCORE TECHNOLOGIES INC COM | 421 | $19,862 | 0.0% | $61.65 | -17.2% | COMMON STOCK | 74275K108 |
| TBPH | THERAVANCE BIOPHARMA INC | 1,769 | $19,848 | 0.0% | $8.96 | +17.2% | COMMON STOCK | G8807B106 |
| XMMO | INVESCO SP MIDCAP MOMENTUM ETF | 263 | $19,804 | 0.0% | $73.29 | — | OTHER | 46137V464 |
| HYLB | DEUTSCHE XTRACKERS USD HIGH ET | 587 | $19,788 | 0.0% | $38.47 | — | OTHER | 233051432 |
| FPX | FIRST TRUST IPOX 100 INDX FUND | 251 | $19,749 | 0.0% | $119.99 | — | OTHER | 336920103 |
| CXW | CORECIVIC INC | 1,707 | $19,733 | 0.0% | $9.56 | +16.1% | COMMON STOCK | 21871N101 |
| JMST | JPMORGAN ULTRA SHORT MUNICIPAL | 390 | $19,709 | 0.0% | $50.67 | — | OTHER | 46641Q654 |
| GOOD | GLADSTONE COMMERCIAL CORP | 1,063 | $19,666 | 0.0% | $16.50 | — | COMMON STOCK | 376536108 |
| DCH | AMERICAN AXLE & MFG HLDGS INC | 2,511 | $19,636 | 0.0% | $9.26 | -3.3% | COMMON STOCK | 024061103 |
| RSPS | INVESCO S P 500 EQUAL WEIGHT E | 115 | $19,609 | 0.0% | $166.35 | — | OTHER | 46137V373 |
| BWB | BRIDGEWATER BANCSHARES INC | 1,104 | $19,585 | 0.0% | $16.80 | +9.1% | COMMON STOCK | 108621103 |
| SRVR | PACER DATA INFRASTRUCTURE REAL | 672 | $19,501 | 0.0% | $35.33 | — | OTHER | 69374H741 |
| PD | PAGERDUTY INC | 734 | $19,495 | 0.0% | $28.15 | -16.1% | COMMON STOCK | 69553P100 |
| HLNE | HAMILTON LANE INC CLASS A | 305 | $19,484 | 0.0% | $80.65 | -17.5% | COMMON STOCK | 407497106 |
| HLMN | HILLMAN SOLUTIONS CORP | 2,702 | $19,481 | 0.0% | $10.50 | -28.4% | COMMON STOCK | 431636109 |
| SAIC | SCIENCE APPLICATNS INTE | 175 | $19,413 | 0.0% | $79.51 | +32.6% | COMMON STOCK | 808625107 |
| — | KRANESHARES CICC CHINA LDRS ET | 857 | $19,283 | 0.0% | $22.50 | — | OTHER | 500767207 |
| EML | EASTERN CO THE | 1,000 | $19,280 | 0.0% | $20.02 | -2.7% | COMMON STOCK | 276317104 |
| — | NISOURCE INC SER A 7.75 CV PF | 186 | $19,206 | 0.0% | $102.15 | — | PREFERRED ST | 65473P121 |
| HTLD | HEARTLAND EXPRESS INC | 1,252 | $19,206 | 0.0% | $16.56 | -6.8% | COMMON STOCK | 422347104 |
| BSAC | BANCO SANTANDER CHILE A D R | 1,211 | $19,182 | 0.0% | $22.54 | — | COMMON STOCK | 05965X109 |
| — | ENSTAR GROUP LTD | 83 | $19,176 | 0.0% | $179.43 | — | COMMON STOCK | G3075P101 |
| SRAD | SPORTRADAR GROUP AG CLASS A OR | 1,925 | $19,173 | 0.0% | $9.96 | — | COMMON STOCK | H8088L103 |
| AMPL | AMPLITUDE INC COM CL A | 1,582 | $19,110 | 0.0% | $29.59 | -52.1% | COMMON STOCK | 03213A104 |
| LAKE | LAKELAND INDUSTRIES INC | 1,434 | $19,072 | 0.0% | $5.98 | +111.7% | COMMON STOCK | 511795106 |
| GLDD | GREAT LAKES DREDGE & DOCK CORP | 3,192 | $18,992 | 0.0% | $10.76 | -34.7% | COMMON STOCK | 390607109 |
| BRCC | BRC INC COM CL A | 3,100 | $18,941 | 0.0% | $12.08 | -46.0% | COMMON STOCK | 05601U105 |
| — | EVERBRIDGE INC CV 0.125 12 | 21,000 | $18,927 | 0.0% | $0.86 | — | OTHER | 29978AAC8 |
| — | BLACKROCK CAPITAL INVESTMENT | 5,195 | $18,806 | 0.0% | $3.46 | — | COMMON STOCK | 092533108 |
| — | PIMCO INCOME STRATEGY FUND | 2,314 | $18,767 | 0.0% | $9.84 | — | OTHER | 72201H108 |
| SIZE | ISHARES MSCI USA SIZE FACTOR E | 165 | $18,765 | 0.0% | $75.92 | — | OTHER | 46432F370 |
| PDP | INVESCO DWA MOMENTUM | 262 | $18,615 | 0.0% | $59.59 | — | OTHER | 46137V837 |
| — | BLUCORA INC | 729 | $18,611 | 0.0% | $23.17 | — | COMMON STOCK | 095229100 |
| PG | PROCTER GAMBLE CO | 30 | $18,593 | 0.0% | $61.63 | +110.6% | Put | 742718109 |
| VIR | VIR BIOTECHNOLOGY INC | 734 | $18,577 | 0.0% | $28.39 | -13.7% | COMMON STOCK | 92764N102 |
| RWT | REDWOOD TRUST INC | 2,746 | $18,563 | 0.0% | $11.42 | — | COMMON STOCK | 758075402 |
| SGMO | SANGAMO THERAPEUTICS, INC. | 5,910 | $18,557 | 0.0% | $9.19 | -57.8% | COMMON STOCK | 800677106 |
| — | NUVEEN NY AMT FREE MUNI COMMON | 1,806 | $18,530 | 0.0% | $11.07 | — | OTHER | 670656107 |
| — | ANYWHERE REAL ESTATE INC | 2,899 | $18,525 | 0.0% | $9.83 | — | COMMON STOCK | 75605Y106 |
| SFL | SFL CORP LTD | 2,000 | $18,440 | 0.0% | $14.46 | -32.8% | COMMON STOCK | G7738W106 |
| DNUT | KRISPY KREME INC | 1,781 | $18,380 | 0.0% | $14.39 | -8.6% | COMMON STOCK | 50101L106 |
| XOP | SPDR S P OIL GAS EXPLOR PRODTN | 135 | $18,344 | 0.0% | $105.77 | — | OTHER | 78468R556 |
| ONON | ON HLDG AG NAMEN AKT A | 1,068 | $18,327 | 0.0% | $36.70 | -52.3% | COMMON STOCK | H5919C104 |
| BJRI | BJS RESTAURANTS INC | 694 | $18,308 | 0.0% | $31.46 | -7.1% | COMMON STOCK | 09180C106 |
| — | NUVEEN AMT-FREE MUNICIPAL VALU | 1,338 | $18,210 | 0.0% | $13.61 | — | OTHER | 670695105 |
| MBUU | MALIBU BOATS INC A | 340 | $18,122 | 0.0% | $59.60 | -10.0% | COMMON STOCK | 56117J100 |
| — | PROSHARES SHORT SP500 ETF | 1,130 | $18,114 | 0.0% | $18.26 | — | OTHER | 74347B425 |
| CLDX | CELLDEX THERAPEUTICS INC | 406 | $18,095 | 0.0% | $18.61 | +91.8% | COMMON STOCK | 15117B202 |
| VERX | VERTEX INC CL A | 1,246 | $18,079 | 0.0% | $15.82 | +1.0% | COMMON STOCK | 92538J106 |
| — | INFINERA CORP | 2,679 | $18,056 | 0.0% | $7.24 | — | COMMON STOCK | 45667G103 |
| — | MEXICO FD INC | 1,218 | $17,953 | 0.0% | $13.54 | — | OTHER | 592835102 |
| DHIL | DIAMOND HILL INVT GROUP INC | 97 | $17,947 | 0.0% | $107.96 | +39.4% | COMMON STOCK | 25264R207 |
| FMAO | FARMER MERCHANTS BANCO OH | 659 | $17,912 | 0.0% | $25.56 | -2.0% | COMMON STOCK | 30779N105 |
| TCX | TUCOWS INC CLASS A | 528 | $17,910 | 0.0% | $37.91 | -4.5% | COMMON STOCK | 898697206 |
| — | CRESCENT PT ENERGY CORP | 2,490 | $17,804 | 0.0% | $6.22 | — | COMMON STOCK | 22576C101 |
| — | PERIMETER SOLUTIONS SA COMMON | 1,947 | $17,796 | 0.0% | $10.50 | — | COMMON STOCK | L7579L106 |
| SYLD | CAMBRIA SHAREHOLDER YIELD ETF | 300 | $17,793 | 0.0% | $37.81 | — | OTHER | 132061201 |
| EPRT | ESSENTIAL PROPERTIES REALTY | 757 | $17,767 | 0.0% | $15.83 | — | COMMON STOCK | 29670E107 |
| OPITQ | OFFICE PROPERTIES INCOME TRU | 1,330 | $17,756 | 0.0% | $18.27 | — | COMMON STOCK | 67623C109 |
| SSRM | SSR MINING INC | 1,129 | $17,691 | 0.0% | $16.79 | -12.7% | COMMON STOCK | 784730103 |
| — | COHEN STEERS TAX ADVAN PFD S C | 1,000 | $17,670 | 0.0% | $25.00 | — | OTHER | 19249X108 |
| ILF | ISHARES S P LATIN AMERICA 40 E | 771 | $17,648 | 0.0% | $29.14 | — | OTHER | 464287390 |
| — | APTOSE BIOSCIENCES INC | 30,300 | $17,574 | 0.0% | $1.49 | — | COMMON STOCK | 03835T200 |
| ANF | ABERCROMBIE & FITCH CO CL A | 765 | $17,526 | 0.0% | $27.14 | -27.4% | COMMON STOCK | 002896207 |
| — | TILE SHOP HLDGS INC | 4,000 | $17,520 | 0.0% | $8.00 | — | COMMON STOCK | 88677Q109 |
| MORT | VANECK VECTORS MORTGAGE REIT E | 1,500 | $17,505 | 0.0% | $14.00 | — | OTHER | 92189F452 |
| — | BARNES NOBLE EDUCATION W I | 10,000 | $17,500 | 0.0% | $8.09 | — | COMMON STOCK | 06777U101 |
| IHE | ISHARES US PHARMACEUTICALS ETF | 94 | $17,496 | 0.0% | $147.44 | — | OTHER | 464288836 |
| — | ABRDN EMERGING MARKETS EQUITY | 3,395 | $17,484 | 0.0% | $7.81 | — | OTHER | 00301W105 |
| FLL | FULL HOUSE RESORTS INC | 2,320 | $17,446 | 0.0% | $8.54 | -18.9% | COMMON STOCK | 359678109 |
| UHT | UNIVERSAL HLTH RLTY INCOME TR | 363 | $17,326 | 0.0% | $45.62 | — | COMMON STOCK | 91359E105 |
| OBDC | OWL ROCK CAPITAL CORP | 1,500 | $17,325 | 0.0% | $9.09 | -9.0% | COMMON STOCK | 69121K104 |
| — | PIMCO DYNAMIC INCOME FUND | 934 | $17,260 | 0.0% | $25.24 | — | OTHER | 72201Y101 |
| ENTA | ENANTA PHARMACEUTICALS INC | 371 | $17,259 | 0.0% | $53.27 | -14.4% | COMMON STOCK | 29251M106 |
| — | ISHARES IBONDS MAR 2023TM ETF | 708 | $17,176 | 0.0% | $24.82 | — | OTHER | 46432FAN7 |
| — | BLACKROCK ENHANCED CAP INCOME | 1,000 | $17,120 | 0.0% | $16.53 | — | OTHER | 09256A109 |
| IBOC | INTERNATIONAL BANCSHARES CORP | 374 | $17,114 | 0.0% | $31.75 | +39.7% | COMMON STOCK | 459044103 |
| KJAN | INNOVATOR RUSSELL 2000 PWR BFF | 572 | $17,109 | 0.0% | $30.42 | — | OTHER | 45782C474 |
| GEM | GOLDMAN SACHS ACTIVEBETA ETF | 604 | $17,099 | 0.0% | $26.49 | — | OTHER | 381430206 |
| GCO | GENESCO INC | 371 | $17,073 | 0.0% | $41.71 | +8.8% | COMMON STOCK | 371532102 |
| — | SNAP INC CV 0.750 8 | 20,000 | $16,940 | 0.0% | $0.95 | — | OTHER | 83304AAB2 |
| — | FIRST LONG ISLAND CORP | 939 | $16,902 | 0.0% | $19.05 | — | COMMON STOCK | 320734106 |
| — | NUVEEN PREFERRED SECURITIES IN | 2,466 | $16,769 | 0.0% | $8.62 | — | OTHER | 67072C105 |
| EMNT | PIMCO ENHANCED SHORT MTRTY ACT | 173 | $16,764 | 0.0% | $98.27 | — | OTHER | 72201R643 |
| NSSC | NAPCO SECURITY TECHNOLOGIES IN | 609 | $16,735 | 0.0% | $18.16 | +43.4% | COMMON STOCK | 630402105 |
| LYTS | L S I INDUSTRIES INC | 1,366 | $16,720 | 0.0% | $7.93 | +26.1% | COMMON STOCK | 50216C108 |
| BJAN | INNOVATOR S P 500 BUFFER ETF E | 506 | $16,718 | 0.0% | $34.18 | — | OTHER | 45782C409 |
| TX | TERNIUM SA SPONSORED A D R | 544 | $16,625 | 0.0% | $38.13 | — | COMMON STOCK | 880890108 |
| PLRX | PLIANT THERAPEUTICS INC | 859 | $16,604 | 0.0% | $25.29 | -17.4% | COMMON STOCK | 729139105 |
| TGB | TASEKO MINES LTD | 11,281 | $16,583 | 0.0% | $0.62 | +103.7% | COMMON STOCK | 876511106 |
| PALL | ABRDN PHYSICAL PALLADIUM SHARE | 100 | $16,511 | 0.0% | $165.11 | — | OTHER | 003262102 |
| BEAM | BEAM THERAPEUTICS INC | 422 | $16,504 | 0.0% | $80.25 | -44.2% | COMMON STOCK | 07373V105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 727 | $16,488 | 0.0% | $14.37 | +10.9% | COMMON STOCK | G4863A108 |
| TRC | TEJON RANCH CO | 874 | $16,466 | 0.0% | $15.49 | +12.6% | COMMON STOCK | 879080109 |
| CTBI | COMMUNITY TR BANCORP INC | 358 | $16,443 | 0.0% | $31.05 | +28.8% | COMMON STOCK | 204149108 |
| XHNWX | PIONEER DIVERSIFIED HIGH INCOM | 1,629 | $16,420 | 0.0% | $14.73 | — | OTHER | 723653101 |
| — | EATON VANCE SR FLTG RATE TR | 1,500 | $16,410 | 0.0% | $13.80 | — | OTHER | 27828Q105 |
| TRNS | TRANSCAT INC | 230 | $16,300 | 0.0% | $71.91 | +6.0% | COMMON STOCK | 893529107 |
| — | POWERSCHOOL HOLDINGS INC COM C | 706 | $16,294 | 0.0% | $12.85 | — | COMMON STOCK | 73939C106 |
| SGML | SIGMA LITHIUM CORPORATION COM | 577 | $16,283 | 0.0% | $32.13 | 0.0% | COMMON STOCK | 826599102 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A | 5,055 | $16,277 | 0.0% | $2.94 | -2.4% | COMMON STOCK | G4124C109 |
| GBX | GREENBRIER COS INC | 484 | $16,228 | 0.0% | $25.11 | +20.9% | COMMON STOCK | 393657101 |
| FENY | FIDELITY MSCI ENERGY ETF | 680 | $16,211 | 0.0% | $18.99 | — | OTHER | 316092402 |
| — | ADVANCED MICRO CV 2.125 9 | 2,000 | $16,193 | 0.0% | $13.50 | — | OTHER | 007903BD8 |
| SXC | SUNCOKE ENERGY INC | 1,871 | $16,147 | 0.0% | $7.54 | +2.5% | COMMON STOCK | 86722A103 |
| SDGR | SCHRODINGER INC | 863 | $16,129 | 0.0% | $35.26 | -41.2% | COMMON STOCK | 80810D103 |
| WVVI | WILLAMETTE VALLEY VINEYARDS | 2,700 | $16,111 | 0.0% | $6.51 | -6.5% | COMMON STOCK | 969136100 |
| — | WEBER INC CL A | 2,000 | $16,100 | 0.0% | $17.50 | — | COMMON STOCK | 94770D102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,011 | $16,095 | 0.0% | $34.27 | -54.4% | COMMON STOCK | 004225108 |
| GOGO | GOGO INC | 1,089 | $16,074 | 0.0% | $18.87 | -23.5% | COMMON STOCK | 38046C109 |
| ARTNA | ARTESIAN RESOURCES CORP CL A C | 274 | $16,051 | 0.0% | $25.17 | +88.4% | COMMON STOCK | 043113208 |
| — | PALATIN TECHNOLOGIES INC | 6,269 | $16,049 | 0.0% | $5.90 | — | COMMON STOCK | 696077502 |
| MSEX | MIDDLESEX WATER CO | 204 | $16,049 | 0.0% | $68.46 | +26.8% | COMMON STOCK | 596680108 |
| CENT | CENTRAL GARDEN & PET CO | 428 | $16,029 | 0.0% | $31.91 | -3.0% | COMMON STOCK | 153527106 |
| MVIS | MICROVISION INC | 6,808 | $15,998 | 0.0% | $3.10 | +0.1% | COMMON STOCK | 594960304 |
| DIAL | COLUMBIA DIVERSIFIED | 923 | $15,959 | 0.0% | $21.26 | — | OTHER | 19761L508 |
| ANGL | VANECK VECTORS FALLEN ANGEL ET | 590 | $15,941 | 0.0% | $32.41 | — | OTHER | 92189F437 |
| — | ROYCE VALUE TRUST | 1,200 | $15,912 | 0.0% | $15.25 | — | OTHER | 780910105 |
| — | ARES CAPITAL CORP CV 4.625 3 | 15,000 | $15,909 | 0.0% | $1.00 | — | OTHER | 04010LAW3 |
| VVX | V2X INC | 385 | $15,896 | 0.0% | $45.52 | -12.9% | COMMON STOCK | 92242T101 |
| WOOF | PETCO HEALTH WELLNESS CO INC C | 1,672 | $15,851 | 0.0% | $12.93 | -20.7% | COMMON STOCK | 71601V105 |
| KELYA | KELLY SVCS INC CL A | 936 | $15,818 | 0.0% | $17.82 | -15.3% | COMMON STOCK | 488152208 |
| — | BNY MELLON MUNICIPAL BOND | 1,500 | $15,765 | 0.0% | $13.66 | — | OTHER | 09662W109 |
| — | NEXTIER OILFIELD SOLUTIONS I | 1,703 | $15,736 | 0.0% | $4.87 | — | COMMON STOCK | 65290C105 |
| OFS | OFS CAPITAL CORP | 1,550 | $15,733 | 0.0% | $12.74 | -23.2% | COMMON STOCK | 67103B100 |
| XHE | SPDR S&P HEALTH CARE EQUIPMENT | 175 | $15,731 | 0.0% | $73.96 | — | OTHER | 78464A581 |
| — | CIRCOR INTERNATIONAL INC | 654 | $15,670 | 0.0% | $17.42 | — | COMMON STOCK | 17273K109 |
| TMV | DIREXION DAILY 20 YR TRSY BEAR | 115 | $15,669 | 0.0% | $52.17 | — | OTHER | 25460G849 |
| XNCR | XENCOR INC | 599 | $15,598 | 0.0% | $27.78 | +0.7% | COMMON STOCK | 98401F105 |
| MGNX | MACROGENICS INC | 2,322 | $15,581 | 0.0% | $5.48 | 0.0% | COMMON STOCK | 556099109 |
| SLDP | SOLID POWER INC CLASS A COM | 6,122 | $15,550 | 0.0% | $6.28 | -31.9% | COMMON STOCK | 83422N105 |
| CION | CION INVT CORP | 1,594 | $15,542 | 0.0% | $7.04 | -15.8% | COMMON STOCK | 17259U204 |
| CEVA | CEVA INC | 606 | $15,502 | 0.0% | $33.91 | -20.6% | COMMON STOCK | 157210105 |
| CVX | CHEVRON CORPORATION | 22 | $15,457 | 0.0% | $90.27 | +69.7% | Put | 166764100 |
| NAT | NORDIC AMERICAN TANKERS LTD | 5,049 | $15,450 | 0.0% | $2.64 | +22.1% | COMMON STOCK | G65773106 |
| — | DOUBLELINE INCOME SOLUTIONS CO | 1,393 | $15,448 | 0.0% | $10.77 | — | OTHER | 258622109 |
| — | STEM INC COM | 1,726 | $15,431 | 0.0% | $26.78 | — | COMMON STOCK | 85859N102 |
| ADTN | ADTRAIN HOLDINGS INC COM | 820 | $15,407 | 0.0% | $21.11 | -7.6% | COMMON STOCK | 00486H105 |
| — | BENSON HILL INC | 6,000 | $15,300 | 0.0% | $4.47 | — | COMMON STOCK | 082490103 |
| NFE | NEW FORTRESS INC | 360 | $15,271 | 0.0% | $49.12 | -1.7% | COMMON STOCK | 644393100 |
| TTEC | TTEC HOLDINGS INC | 345 | $15,225 | 0.0% | $59.49 | -24.6% | COMMON STOCK | 89854H102 |
| KRYS | KRYSTAL BIOTECH INC | 192 | $15,210 | 0.0% | $57.09 | +30.0% | COMMON STOCK | 501147102 |
| — | EATON VANCE TAX ADV GLBL DVD I | 1,000 | $15,100 | 0.0% | $17.78 | — | OTHER | 27828S101 |
| — | CUREVAC N V | 2,504 | $15,099 | 0.0% | $23.24 | — | COMMON STOCK | N2451R105 |
| EXPI | EXP WORLD HOLDINGS INC | 1,362 | $15,091 | 0.0% | $24.41 | -52.9% | COMMON STOCK | 30212W100 |
| HTBK | HERITAGE COMMERCE CORP | 1,160 | $15,080 | 0.0% | $7.95 | +69.2% | COMMON STOCK | 426927109 |
| AMR | ALPHA METALLURGICAL RES INC | 103 | $15,078 | 0.0% | $70.48 | +115.2% | COMMON STOCK | 020764106 |
| ARI | APOLLO COMMERCIAL REAL ESTAT | 1,399 | $15,053 | 0.0% | $10.75 | — | COMMON STOCK | 03762U105 |
| — | INDUS REALTY TRUST INC COM | 237 | $15,047 | 0.0% | $53.51 | — | COMMON STOCK | 45580R103 |
| SLP | SIMULATIONS PLUS INC | 410 | $14,993 | 0.0% | $45.24 | -7.9% | COMMON STOCK | 829214105 |
| ATEX | ANTERIX INC | 466 | $14,991 | 0.0% | $40.29 | -15.5% | COMMON STOCK | 03676C100 |
| — | GLOBAL MEDICAL REIT INC | 1,581 | $14,988 | 0.0% | $10.18 | — | COMMON STOCK | 37954A204 |
| IBP | INSTALLED BUILDING PRODUCTS | 175 | $14,980 | 0.0% | $94.59 | -15.4% | COMMON STOCK | 45780R101 |
| — | PROSPECT CAPITAL CV 6.375 3 | 15,000 | $14,945 | 0.0% | $1.00 | — | OTHER | 74348TAT9 |
| PCYO | PURE CYCLE CORP | 1,425 | $14,934 | 0.0% | $10.81 | -13.5% | COMMON STOCK | 746228303 |
| NJAN | INNOVATOR NASDAQ 100 POWER BFF | 433 | $14,925 | 0.0% | $38.78 | — | OTHER | 45782C466 |
| XPRO | EXPRO GROUP HOLDINGS NV | 820 | $14,866 | 0.0% | $13.03 | +30.1% | COMMON STOCK | N3144W105 |
| ATNI | ATN INTERNATIONAL INC | 326 | $14,771 | 0.0% | $35.04 | +9.9% | COMMON STOCK | 00215F107 |
| KTOS | KRATOS DEFENSE & SECURITY | 1,429 | $14,747 | 0.0% | $11.26 | -11.7% | COMMON STOCK | 50077B207 |
| ESGV | VANGUARD ESG U S STOCK ETF | 223 | $14,687 | 0.0% | $80.72 | — | OTHER | 921910733 |
| SICPQ | SILVERGATE CAPITAL CORP CL A | 844 | $14,685 | 0.0% | $112.36 | -64.7% | COMMON STOCK | 82837P408 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | 1,697 | $14,679 | 0.0% | $6.07 | +10.5% | COMMON STOCK | 14057J101 |
| ALT | ALTIMMUNE INC | 891 | $14,657 | 0.0% | $6.83 | +64.5% | COMMON STOCK | 02155H200 |
| SCVL | SHOE CARNIVAL INC | 613 | $14,657 | 0.0% | $19.99 | +19.5% | COMMON STOCK | 824889109 |
| POWL | POWELL INDS INC | 416 | $14,635 | 0.0% | $25.81 | +3.0% | COMMON STOCK | 739128106 |
| PSEP | INNOVATOR ETFS TR | 500 | $14,626 | 0.0% | $29.25 | — | US EQTY PWR BUF | 45782C656 |
| — | LIBERTY MEDIA CV 1.000 1 | 9,000 | $14,583 | 0.0% | $1.89 | — | OTHER | 531229AF9 |
| — | INVESCO ADVANTAGE MUNI INC TR | 1,694 | $14,551 | 0.0% | $10.87 | — | OTHER | 46132E103 |
| AUR | AURORA INNOVATION INC CLASS A | 12,009 | $14,531 | 0.0% | $3.65 | -53.3% | COMMON STOCK | 051774107 |
| ABCL | ABCELLERA BIOLOGICS INC | 1,430 | $14,486 | 0.0% | $11.52 | +0.2% | COMMON STOCK | 00288U106 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC | 268 | $14,408 | 0.0% | $60.83 | -10.4% | COMMON STOCK | 20848V105 |
| — | TCW STRATEGIC INCOME FUND INC | 3,110 | $14,368 | 0.0% | $5.59 | — | OTHER | 872340104 |
| UVSP | UNIVESTE FINANCIAL CORPORATION | 549 | $14,345 | 0.0% | $23.68 | +13.2% | COMMON STOCK | 915271100 |
| ERII | ENERGY RECOVERY INC | 700 | $14,343 | 0.0% | $5.44 | +302.4% | COMMON STOCK | 29270J100 |
| MFIN | MEDALLION FINL CORP | 2,000 | $14,280 | 0.0% | $5.43 | +11.4% | COMMON STOCK | 583928106 |
| — | EURONET WORLDWIDE CV 0.750 3 | 15,000 | $14,184 | 0.0% | $0.87 | — | OTHER | 298736AL3 |
| AXIA | CENTRAIS ELETRICAS BRASILEIRAS | 1,785 | $14,155 | 0.0% | $7.94 | — | COMMON STOCK | 15234Q207 |
| GNW | GENWORTH FINANCIAL INC CL A | 2,672 | $14,135 | 0.0% | $4.20 | +12.0% | COMMON STOCK | 37247D106 |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | 733 | $14,059 | 0.0% | $16.95 | — | COMMON STOCK | 729640102 |
| AGI | ALAMOS GOLD INC NEW CLASS A | 1,385 | $14,002 | 0.0% | $6.15 | +40.7% | COMMON STOCK | 011532108 |
| WASH | WASHINGTON TRUST BANCORP INC | 296 | $13,965 | 0.0% | $37.61 | +0.6% | COMMON STOCK | 940610108 |
| MTW | MANITOWOC INC | 1,524 | $13,960 | 0.0% | $23.85 | -61.7% | COMMON STOCK | 563571405 |
| — | AMERICAN SOFTWARE INC CL A | 947 | $13,902 | 0.0% | $14.11 | — | COMMON STOCK | 029683109 |
| DBEM | DEUTSCHE X-TRACKERS MSCI EM MK | 649 | $13,902 | 0.0% | $24.35 | — | OTHER | 233051101 |
| — | GUESS INC | 671 | $13,883 | 0.0% | $17.95 | — | COMMON STOCK | 401617105 |
| — | ISTAR INC | 1,819 | $13,879 | 0.0% | $21.16 | — | COMMON STOCK | 45031U101 |
| NX | QUANEX BLDG PRODS CORP | 585 | $13,853 | 0.0% | $19.79 | +8.7% | COMMON STOCK | 747619104 |
| ORGN | ORIGIN MATERIALS INC COM | 3,000 | $13,830 | 0.0% | $6.59 | -19.5% | COMMON STOCK | 68622D106 |
| — | INVESCO VAN KAMPEN CA VALUE | 1,454 | $13,784 | 0.0% | $13.62 | — | OTHER | 46132H106 |
| TSPH | TUSIMPLE HLDGS INC CL A | 8,403 | $13,781 | 0.0% | $7.58 | — | COMMON STOCK | 90089L108 |
| ABM | ABM INDS INC | 310 | $13,770 | 0.0% | $39.14 | +4.8% | COMMON STOCK | 000957100 |
| GNL | GLOBAL NET LEASE INC | 1,094 | $13,752 | 0.0% | $15.54 | — | COMMON STOCK | 379378201 |
| AMPWF | ARDAGH METAL PACKAGING WT 8 | 31,250 | $13,750 | 0.0% | $1.98 | — | OTHER | L02235114 |
| BCH | BANCO DE CHILE A D R | 660 | $13,741 | 0.0% | $43.04 | — | COMMON STOCK | 059520106 |
| ONL | ORION OFFICE REIT INC COM | 1,606 | $13,716 | 0.0% | $12.52 | — | COMMON STOCK | 68629Y103 |
| ECPG | ENCORE CAPITAL GROUP INC | 286 | $13,711 | 0.0% | $43.98 | +9.7% | COMMON STOCK | 292554102 |
| ENVX | ENOVIX CORPORATION | 1,100 | $13,684 | 0.0% | $26.72 | -47.4% | COMMON STOCK | 293594107 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 672 | $13,628 | 0.0% | $13.21 | +34.1% | COMMON STOCK | 154760409 |
| ALEC | ALECTOR INC | 1,475 | $13,614 | 0.0% | $17.76 | -50.9% | COMMON STOCK | 014442107 |
| VTC | VANGUARD TOTAL CORPORATE BND | 183 | $13,584 | 0.0% | $74.23 | — | OTHER | 92206C573 |
| FTAI | FTAI AVIATION LTD SHS | 793 | $13,576 | 0.0% | $15.67 | 0.0% | COMMON STOCK | G3730V105 |
| HAYW | HAYWARD HLDGS INC | 1,439 | $13,526 | 0.0% | $13.85 | -32.9% | COMMON STOCK | 421298100 |
| RMR | RMR GROUP INC THE A | 478 | $13,504 | 0.0% | $21.22 | -2.8% | COMMON STOCK | 74967R106 |
| IEO | ISHARES US OIL GAS EXPLORATION | 145 | $13,465 | 0.0% | $61.53 | — | OTHER | 464288851 |
| MARA | MARATHON DIGITAL HLDGS INC | 3,929 | $13,437 | 0.0% | $11.69 | -28.2% | COMMON STOCK | 565788106 |
| MOFG | MIDWESTONE FINL GROUP INC | 420 | $13,335 | 0.0% | $28.43 | +13.1% | COMMON STOCK | 598511103 |
| PBI | PITNEY BOWES INC | 3,498 | $13,292 | 0.0% | $14.42 | -76.6% | COMMON STOCK | 724479100 |
| NWBI | NORTHWEST BANCSHARES INC MD | 950 | $13,281 | 0.0% | $8.61 | +34.7% | COMMON STOCK | 667340103 |
| NKTX | NKARTA INC | 2,205 | $13,208 | 0.0% | $16.50 | -38.9% | COMMON STOCK | 65487U108 |
| FATE | FATE THERAPEUTICS INC | 1,306 | $13,178 | 0.0% | $30.11 | -37.6% | COMMON STOCK | 31189P102 |
| DBRG | DIGITALBRIDGE GROUP INC | 1,204 | $13,172 | 0.0% | $19.04 | -32.5% | COMMON STOCK | 25401T603 |
| PAR | PAR TECHNOLOGY CORP/DEL | 505 | $13,166 | 0.0% | $28.02 | -8.1% | COMMON STOCK | 698884103 |
| NBR | NABORS INDUSTRIES LTD SHS | 85 | $13,164 | 0.0% | $110.93 | +34.5% | COMMON STOCK | G6359F137 |
| SBH | SALLY BEAUTY HOLDINGS INC | 1,043 | $13,058 | 0.0% | $19.76 | -37.9% | COMMON STOCK | 79546E104 |
| IOT | SAMSARA INC COM CL A | 1,047 | $13,014 | 0.0% | $12.06 | -5.6% | COMMON STOCK | 79589L106 |
| AHRT | ARMADA HOFFLER PROPERTIES INC | 1,130 | $12,995 | 0.0% | $11.41 | — | COMMON STOCK | 04208T108 |
| CMRC | BIGCOMMERCE HLDGS INC COM SER | 1,486 | $12,988 | 0.0% | $10.83 | 0.0% | COMMON STOCK | 08975P108 |
| SABR | SABRE CORP | 2,090 | $12,916 | 0.0% | $13.49 | -58.6% | COMMON STOCK | 78573M104 |
| QTRX | QUANTERIX CORP | 927 | $12,839 | 0.0% | $23.08 | -50.2% | COMMON STOCK | 74766Q101 |
| — | GOLDMAN SACHS MLP ENERGY RENAI | 1,000 | $12,780 | 0.0% | $9.13 | — | OTHER | 38148G206 |
| HOFT | HOOKER FURNISHINGS CORP | 682 | $12,753 | 0.0% | $16.35 | -1.4% | COMMON STOCK | 439038100 |
| DNLI | DENALI THERAPEUTICS INC | 457 | $12,709 | 0.0% | $46.42 | -35.9% | COMMON STOCK | 24823R105 |
| — | PUTNAM PREMIER INC TR SBI | 3,500 | $12,705 | 0.0% | $5.28 | — | OTHER | 746853100 |
| BLNK | BLINK CHARGING CO | 1,157 | $12,692 | 0.0% | $19.76 | -31.0% | COMMON STOCK | 09354A100 |
| — | CLOUGH GLOBAL OPPORTUNITIES FD | 2,500 | $12,675 | 0.0% | $12.00 | — | OTHER | 18914E106 |
| VRRM | VERRA MOBILITY CORP | 915 | $12,654 | 0.0% | $14.93 | +1.8% | COMMON STOCK | 92511U102 |
| — | VACASA INC CLASS A COM | 10,000 | $12,600 | 0.0% | $8.30 | — | COMMON STOCK | 91854V107 |
| TQQQ | PROSHARES ULTRAPRO QQQ ETF | 725 | $12,543 | 0.0% | $87.30 | — | OTHER | 74347X831 |
| DCOM | DIME COMMUNITY BANCSHARES INC | 393 | $12,509 | 0.0% | $24.92 | +16.1% | COMMON STOCK | 25432X102 |
| LADR | LADDER CAPITAL CORP REIT CL A | 1,245 | $12,500 | 0.0% | $14.10 | — | COMMON STOCK | 505743104 |
| — | NY COMM CAP TR V 6.0 CV PFD | 287 | $12,450 | 0.0% | $45.30 | — | PREFERRED ST | 64944P307 |
| DFAX | DIMENSIONAL ETF TR ETF | 574 | $12,398 | 0.0% | $25.01 | — | OTHER | 25434V880 |
| FNDB | SCHWAB FUNDAMENTAL US BROAD ET | 235 | $12,366 | 0.0% | $52.62 | — | OTHER | 808524789 |
| BOTZ | GLOBAL X ROBOTICS ARTFCL ETF | 600 | $12,330 | 0.0% | $33.47 | — | OTHER | 37954Y715 |
| — | EATON VANCE NATL REFER TO 0925 | 750 | $12,323 | 0.0% | $16.43 | — | OTHER | 27829L105 |
| ALX | ALEXANDERS INC | 56 | $12,323 | 0.0% | $227.06 | — | COMMON STOCK | 014752109 |
| — | M F S CHARTER INCOME TR SBI | 2,000 | $12,300 | 0.0% | $6.15 | — | OTHER | 552727109 |
| RUM | RUMBLE INC COM CL A | 2,065 | $12,287 | 0.0% | $9.59 | 0.0% | COMMON STOCK | 78137L105 |
| JVA | COFFEE HOLDING CO INC | 6,000 | $12,240 | 0.0% | $2.57 | -15.2% | COMMON STOCK | 192176105 |
| MATV | MATIV HOLDINGS INC | 577 | $12,059 | 0.0% | $24.74 | -23.9% | COMMON STOCK | 808541106 |
| — | EVERI HOLDINGS INC | 836 | $11,997 | 0.0% | $7.68 | — | COMMON STOCK | 30034T103 |
| AQN | ALGONQUIN POWER UTILITIES | 1,838 | $11,983 | 0.0% | $11.56 | -35.2% | COMMON STOCK | 015857105 |
| MCHI | ISHARES MSCI CHINA ETF | 252 | $11,970 | 0.0% | $71.32 | — | OTHER | 46429B671 |
| CWEN/A | CLEARWAY ENERGY INC CLASS A | 400 | $11,968 | 0.0% | $15.90 | +61.7% | COMMON STOCK | 18539C105 |
| MCW | MISTER CAR WASH INC COM | 1,294 | $11,944 | 0.0% | $9.78 | -5.2% | COMMON STOCK | 60646V105 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 62 | $11,869 | 0.0% | $160.16 | -2.8% | COMMON STOCK | 92828Q109 |
| BRZE | BRAZE INC COM CL A | 435 | $11,867 | 0.0% | $27.92 | 0.0% | COMMON STOCK | 10576N102 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 117 | $11,858 | 0.0% | $124.20 | — | COMMON STOCK | 45781V101 |
| SEM | SELECT MEDICAL HLDGS CORP | 475 | $11,794 | 0.0% | $13.68 | -10.5% | COMMON STOCK | 81619Q105 |
| — | HASHICORP INC COM CL A | 430 | $11,756 | 0.0% | $76.40 | — | COMMON STOCK | 418100103 |
| NTST | NETSTREIT CORP | 640 | $11,731 | 0.0% | $19.14 | — | COMMON STOCK | 64119V303 |
| YELP | YELP INC | 425 | $11,619 | 0.0% | $33.36 | -4.9% | COMMON STOCK | 985817105 |
| HTO | SJW GROUP | 143 | $11,610 | 0.0% | $65.35 | +9.4% | COMMON STOCK | 784305104 |
| — | FIBROGEN INC | 720 | $11,534 | 0.0% | $38.46 | — | COMMON STOCK | 31572Q808 |
| AUDC | AUDIOCODES LTD | 638 | $11,414 | 0.0% | $25.49 | -33.3% | COMMON STOCK | M15342104 |
| SMRT | SMARTRENT INC COM CL A | 4,697 | $11,414 | 0.0% | $4.23 | -41.5% | COMMON STOCK | 83193G107 |
| — | AIR TRANSPORT CV 1.125 10 | 11,000 | $11,399 | 0.0% | $1.18 | — | OTHER | 00922RAB1 |
| RYAAY | RYANAIR HOLDINGS PLC SP A D R | 152 | $11,364 | 0.0% | $75.85 | — | COMMON STOCK | 783513203 |
| HCI | HCI GROUP INC | 287 | $11,362 | 0.0% | $56.93 | -35.3% | COMMON STOCK | 40416E103 |
| FBP | FIRST BANCORP PUERTO RICO | 893 | $11,359 | 0.0% | $2.17 | +503.6% | COMMON STOCK | 318672706 |
| IVOV | VANGUARD S P MID CAP 400 VALUE | 74 | $11,353 | 0.0% | $153.42 | — | OTHER | 921932844 |
| — | TRIUMPH GROUP INC | 1,077 | $11,330 | 0.0% | $16.28 | — | COMMON STOCK | 896818101 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 4,000 | $11,280 | 0.0% | $7.01 | -55.2% | COMMON STOCK | 00973N102 |
| FHLC | FIDELITY MSCI HEALTH CARE INDE | 176 | $11,260 | 0.0% | $62.62 | — | OTHER | 316092600 |
| KBWB | INVESCO KBW BANK ETF | 217 | $11,202 | 0.0% | $51.62 | — | OTHER | 46138E628 |
| EWZ | ISHARES MSCI BRAZIL ETF | 400 | $11,188 | 0.0% | $32.90 | — | OTHER | 464286400 |
| — | PARAMOUNT GROUP INC | 1,870 | $11,108 | 0.0% | $9.03 | — | COMMON STOCK | 69924R108 |
| EPAC | ENERPAC TOOL GROUP CORP | 433 | $11,020 | 0.0% | $19.64 | +22.3% | COMMON STOCK | 292765104 |
| — | ATARA BIOTHERAPEUTICS INC | 3,349 | $10,985 | 0.0% | $3.95 | — | COMMON STOCK | 046513107 |
| — | MICRO FOCUS INTL SPN A D R | 1,738 | $10,967 | 0.0% | $4.75 | — | COMMON STOCK | 594837403 |
| — | VIRGIN GALACTIC HOLDINGS INC | 3,149 | $10,958 | 0.0% | $10.64 | — | COMMON STOCK | 92766K106 |
| — | ADICET BIO INC | 1,223 | $10,934 | 0.0% | $9.44 | — | COMMON STOCK | 007002108 |
| BITO | PROSHARES BITCOIN STRATEGY ETF | 1,048 | $10,931 | 0.0% | $28.87 | — | OTHER | 74347G440 |
| ALEX | ALEXANDER BALDWIN INC NEW | 579 | $10,845 | 0.0% | $21.96 | — | COMMON STOCK | 014491104 |
| UHAL | U HAUL HOLDING COMPANY | 180 | $10,835 | 0.0% | $41.48 | +38.7% | COMMON STOCK | 023586100 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVER | 530 | $10,828 | 0.0% | $27.72 | — | OTHER | 670699107 |
| VCLT | VANGUARD LONG TERM CORPORATE E | 143 | $10,827 | 0.0% | $77.63 | — | OTHER | 92206C813 |
| — | AARONS CO INC | 903 | $10,791 | 0.0% | $17.35 | — | COMMON STOCK | 00258W108 |
| IBCP | INDEPENDENT BANK CORP MICH | 451 | $10,788 | 0.0% | $17.61 | +14.2% | COMMON STOCK | 453838609 |
| COMP | COMPASS INC | 4,606 | $10,732 | 0.0% | $2.62 | 0.0% | COMMON STOCK | 20464U100 |
| BBIO | BRIDGEBIO PHARMA INC | 1,404 | $10,698 | 0.0% | $10.99 | -12.9% | COMMON STOCK | 10806X102 |
| — | PIERIS PHARMACEUTICALS INC | 10,280 | $10,691 | 0.0% | $5.74 | — | COMMON STOCK | 720795103 |
| — | NEOLEUKIN THERAPEUTICS INC COM | 21,000 | $10,689 | 0.0% | $1.50 | — | COMMON STOCK | 64049K104 |
| PBA | PEMBINA PIPELINE CORP | 314 | $10,660 | 0.0% | $28.20 | +2.5% | COMMON STOCK | 706327103 |
| OCFC | OCEANFIRST FINL CORP | 497 | $10,561 | 0.0% | $15.03 | +24.2% | COMMON STOCK | 675234108 |
| GQRE | FLEXSHARES TR | 200 | $10,528 | 0.0% | $58.01 | — | GLB QLT R/E IDX | 33939L787 |
| FORM | FORMFACTOR INC | 473 | $10,515 | 0.0% | $33.19 | -29.8% | COMMON STOCK | 346375108 |
| VRE | MACK CALI REALTY CORP | 660 | $10,514 | 0.0% | $15.34 | — | COMMON STOCK | 554489104 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDIN | 10,000 | $10,500 | 0.0% | $2.26 | -44.4% | COMMON STOCK | 18453H106 |
| PFIX | SIMPLIFY EXCHANGE TRADED ETF | 145 | $10,383 | 0.0% | $34.48 | — | OTHER | 82889N855 |
| ARVN | ARVINAS INC | 303 | $10,365 | 0.0% | $71.93 | -41.5% | COMMON STOCK | 04335A105 |
| — | CEDAR FAIR LP | 250 | $10,335 | 0.0% | $41.34 | — | COMMON STOCK | 150185106 |
| AXGN | AXOGEN INC | 1,033 | $10,309 | 0.0% | $13.83 | -19.7% | COMMON STOCK | 05463X106 |
| — | PROSHARES SHORT QQQ ETF | 700 | $10,304 | 0.0% | $16.55 | — | OTHER | 74347B714 |
| INSW | INTERNATIONAL SEAWAYS INC WI | 278 | $10,292 | 0.0% | $15.85 | +77.6% | COMMON STOCK | Y41053102 |
| — | MAXEON SOLAR TECHNOLOGIES LTD | 640 | $10,279 | 0.0% | $19.89 | — | COMMON STOCK | Y58473102 |
| GEL | GENESIS ENERGY LP | 1,000 | $10,210 | 0.0% | $7.48 | — | COMMON STOCK | 371927104 |
| CHRS | COHERUS BIOSCIENCES INC | 1,285 | $10,177 | 0.0% | $15.68 | -50.9% | COMMON STOCK | 19249H103 |
| EDIT | EDITAS MEDICINE INC | 1,144 | $10,148 | 0.0% | $44.13 | -75.1% | COMMON STOCK | 28106W103 |
| TMFS | MFAM SMALL CAP GROWTH ETF | 413 | $10,098 | 0.0% | $21.79 | — | OTHER | 74933W874 |
| NMRK | NEWMARK GROUP INC | 1,266 | $10,090 | 0.0% | $7.65 | +5.0% | COMMON STOCK | 65158N102 |
| — | TEMPLETON DRAGON FUND INC | 987 | $10,087 | 0.0% | $20.12 | — | OTHER | 88018T101 |
| OLP | ONE LIBERTY PROPERTIES INC | 453 | $10,066 | 0.0% | $22.93 | — | COMMON STOCK | 682406103 |
| — | JOHN HANCOCK PREMIUM DIVIDEND | 775 | $10,029 | 0.0% | $15.89 | — | OTHER | 41013T105 |
| — | 23ANDME HOLDING CO CLASS A COM | 4,625 | $9,990 | 0.0% | $7.36 | — | COMMON STOCK | 90138Q108 |
| — | HAWAIIAN HLDGS INC | 973 | $9,983 | 0.0% | $27.04 | — | COMMON STOCK | 419879101 |
| IXG | ISHARES S P GLOBAL FINANCIALS | 142 | $9,980 | 0.0% | $78.82 | — | OTHER | 464287333 |
| OFG | OFG BANCORP | 360 | $9,922 | 0.0% | $8.16 | +236.4% | COMMON STOCK | 67103X102 |
| DOL | WISDOMTREE INTL LARGECAP DVD | 225 | $9,902 | 0.0% | $45.68 | — | OTHER | 97717W794 |
| — | ETHO CLIMATE LEADERSHIP US ETF | 200 | $9,876 | 0.0% | $28.03 | — | OTHER | 26924G888 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 850 | $9,860 | 0.0% | $9.19 | -17.5% | COMMON STOCK | 44045A102 |
| — | CHICOS FAS INC | 2,000 | $9,840 | 0.0% | $4.85 | — | COMMON STOCK | 168615102 |
| IIIN | INSTEEL INDUSTRIES INC | 356 | $9,797 | 0.0% | $23.53 | -4.7% | COMMON STOCK | 45774W108 |
| VXRT | VAXART INC | 10,000 | $9,610 | 0.0% | $6.83 | -79.3% | COMMON STOCK | 92243A200 |
| NTB | BANK OF NT BUTTERFIELD SON | 322 | $9,599 | 0.0% | $25.71 | +10.2% | COMMON STOCK | G0772R208 |
| UGP | ULTRAPAR PARTICIPACOES A D R | 3,949 | $9,557 | 0.0% | $3.98 | — | COMMON STOCK | 90400P101 |
| ALCO | ALICO INC | 400 | $9,548 | 0.0% | $28.25 | 0.0% | COMMON STOCK | 016230104 |
| TXN | TEXAS INSTRUMENTS INC | 8 | $9,547 | 0.0% | $63.32 | +139.9% | Put | 882508104 |
| ELME | ELME COMMUNITIES | 536 | $9,541 | 0.0% | $24.31 | — | COMMON STOCK | 939653101 |
| VUZI | VUZIX CORP | 2,618 | $9,529 | 0.0% | $6.43 | -28.9% | COMMON STOCK | 92921W300 |
| LWLG | LIGHTWAVE LOGIC INCCOM | 2,200 | $9,482 | 0.0% | $7.10 | 0.0% | COMMON STOCK | 532275104 |
| SPSM | SPDR PORTFOLIO S P 600 SMALL C | 256 | $9,464 | 0.0% | $39.65 | — | OTHER | 78468R853 |
| RSPN | INVESCO S P 500 EQUAL WEIGHT E | 53 | $9,448 | 0.0% | $112.14 | — | OTHER | 46137V324 |
| FXI | ISHARES CHINA LARGE CAP ETF | 331 | $9,367 | 0.0% | $40.48 | — | OTHER | 464287184 |
| NFBK | NORTHFIELD BANCORP INC NJ | 595 | $9,359 | 0.0% | $8.87 | +48.8% | COMMON STOCK | 66611T108 |
| EWH | ISHARES MSCI HONG KONG ETF | 445 | $9,349 | 0.0% | $23.25 | — | OTHER | 464286871 |
| — | VIMEO INC | 2,723 | $9,339 | 0.0% | $34.92 | — | COMMON STOCK | 92719V100 |
| SCM | STELLUS CAP INVT CORP | 700 | $9,282 | 0.0% | $11.42 | +15.6% | COMMON STOCK | 858568108 |
| PMT | PENNYMAC MTG INV TR | 747 | $9,255 | 0.0% | $17.51 | — | COMMON STOCK | 70931T103 |
| — | CONSOL ENERGY INC | 142 | $9,230 | 0.0% | $58.05 | — | COMMON STOCK | 20854L108 |
| BKD | BROOKDALE SR LIVING INC | 3,379 | $9,224 | 0.0% | $8.24 | -54.7% | COMMON STOCK | 112463104 |
| — | PGIM SHORT DURATION HIGH YIELD | 625 | $9,181 | 0.0% | $14.69 | — | OTHER | 69355J104 |
| CVRX | CVRX INC | 500 | $9,175 | 0.0% | $19.18 | -35.7% | COMMON STOCK | 126638105 |
| ABSI | ABSCI CORPORATION COM | 4,350 | $9,135 | 0.0% | $19.41 | -85.9% | COMMON STOCK | 00091E109 |
| — | GABELLI EQUITY TR INC | 1,654 | $9,064 | 0.0% | $6.30 | — | OTHER | 362397101 |
| KWEB | KRANESHARES CSI CHINA INTERNET | 300 | $9,060 | 0.0% | $42.34 | — | OTHER | 500767306 |
| AWI | ARMSTRONG WORLD INDS INC | 132 | $9,054 | 0.0% | $82.80 | -11.6% | COMMON STOCK | 04247X102 |
| ANIK | ANIKA THERAPEUTICS INC | 303 | $8,969 | 0.0% | $24.27 | +17.2% | COMMON STOCK | 035255108 |
| STVN | STEVANATO GROUP S P A ORD SHS | 495 | $8,895 | 0.0% | $16.52 | -0.4% | COMMON STOCK | T9224W109 |
| CARS | CARS COM INC W I | 643 | $8,854 | 0.0% | $14.29 | -5.1% | COMMON STOCK | 14575E105 |
| INGN | INOGEN INC | 448 | $8,831 | 0.0% | $48.29 | -55.4% | COMMON STOCK | 45780L104 |
| LC | LENDINGCLUB CORP | 1,001 | $8,809 | 0.0% | $10.26 | +0.4% | COMMON STOCK | 52603A208 |
| — | PGT INNOVATIONS INC | 488 | $8,764 | 0.0% | $21.80 | — | COMMON STOCK | 69336V101 |
| ARLO | ARLO TECHNOLOGIES INC | 2,488 | $8,733 | 0.0% | $7.15 | -42.4% | COMMON STOCK | 04206A101 |
| BMBL | BUMBLE INC | 414 | $8,715 | 0.0% | $40.12 | -42.7% | COMMON STOCK | 12047B105 |
| RVMD | REVOLUTION MEDICINES INC | 365 | $8,694 | 0.0% | $27.26 | -22.0% | COMMON STOCK | 76155X100 |
| — | VISHAY CV 2.250 6 | 9,000 | $8,686 | 0.0% | $0.89 | — | OTHER | 928298AP3 |
| VNET | VNET GROUP INC ADR | 1,524 | $8,641 | 0.0% | $6.96 | — | COMMON STOCK | 90138A103 |
| ARCO | ARCOS DORADOS HOLDINGS INC A | 1,027 | $8,586 | 0.0% | $6.01 | +14.4% | COMMON STOCK | G0457F107 |
| PRSU | VIAD CORP | 350 | $8,537 | 0.0% | $34.51 | -10.2% | COMMON STOCK | 92552R406 |
| AVDV | AVANTIS EMERGING MARKETS EQUIT | 154 | $8,524 | 0.0% | $64.57 | — | OTHER | 025072802 |
| FDP | FRESH DEL MONTE PRODUCE INC | 322 | $8,433 | 0.0% | $26.04 | -8.7% | COMMON STOCK | G36738105 |
| AVUV | AVANTIS U S SMALL CAP VALUE ET | 113 | $8,420 | 0.0% | $76.70 | — | OTHER | 025072877 |
| MCS | MARCUS CORP | 585 | $8,418 | 0.0% | $17.62 | -14.0% | COMMON STOCK | 566330106 |
| — | CITY OFFICE REIT INC | 1,000 | $8,380 | 0.0% | $16.30 | — | COMMON STOCK | 178587101 |
| CVGW | CALAVO GROWERS INC | 284 | $8,350 | 0.0% | $47.16 | -34.1% | COMMON STOCK | 128246105 |
| KRUS | KURA SUSHI USA INC CLASS A | 175 | $8,344 | 0.0% | $44.65 | +48.8% | COMMON STOCK | 501270102 |
| — | INVITAE CORP | 4,474 | $8,322 | 0.0% | $24.25 | — | COMMON STOCK | 46185L103 |
| — | MORPHOSYS AG A D R | 2,318 | $8,298 | 0.0% | $3.76 | — | COMMON STOCK | 617760202 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 534 | $8,277 | 0.0% | $18.65 | -10.1% | COMMON STOCK | 492854104 |
| — | DEXCOM INC CV 0.750 12 | 3,000 | $8,262 | 0.0% | $3.00 | — | OTHER | 252131AH0 |
| DJT | DIGITAL WORLD ACQUISITION CORP | 550 | $8,250 | 0.0% | $45.24 | -56.8% | COMMON STOCK | 25400Q105 |
| WEYS | WEYCO GROUP INC | 388 | $8,210 | 0.0% | $29.80 | -19.5% | COMMON STOCK | 962149100 |
| SRG | SERITAGE GROWTH PROP A REIT | 690 | $8,163 | 0.0% | $12.08 | -8.2% | COMMON STOCK | 81752R100 |
| EZPW | EZCORP INC CL A | 1,000 | $8,150 | 0.0% | $8.92 | 0.0% | COMMON STOCK | 302301106 |
| MITT | AG MTG INVT TR INC COM NEW | 1,525 | $8,098 | 0.0% | $5.31 | — | COMMON STOCK | 001228501 |
| HCKT | HACKETT GROUP INC | 394 | $8,026 | 0.0% | $18.67 | +13.2% | COMMON STOCK | 404609109 |
| MSOS | ADVISORSHARES PURE US CANNABIS | 1,148 | $8,025 | 0.0% | $34.92 | — | OTHER | 00768Y453 |
| RPAY | REPAY HOLDINGS CORP | 996 | $8,018 | 0.0% | $8.51 | -15.5% | COMMON STOCK | 76029L100 |
| — | REPLIGEN CORP CV 0.375 7 | 5,000 | $8,016 | 0.0% | $1.80 | — | OTHER | 759916AB5 |
| TRUP | TRUPANION INC | 168 | $7,985 | 0.0% | $65.43 | -20.5% | COMMON STOCK | 898202106 |
| XHR | XENIA HOTELS RESORTS INC | 605 | $7,974 | 0.0% | $14.64 | — | COMMON STOCK | 984017103 |
| — | LIGHTNING EMOTORS INC | 21,706 | $7,955 | 0.0% | $5.99 | — | COMMON STOCK | 53228T101 |
| PEBO | PEOPLES BANCORP INC | 280 | $7,910 | 0.0% | $35.19 | -16.4% | COMMON STOCK | 709789101 |
| VSEC | VSE CORP | 168 | $7,876 | 0.0% | $21.88 | +104.2% | COMMON STOCK | 918284100 |
| BYRN | BYRNA TECHNOLOGIES INC | 1,000 | $7,840 | 0.0% | $24.52 | -69.5% | COMMON STOCK | 12448X201 |
| TBLL | INVESCO TREASURY COLLATERAL ET | 74 | $7,795 | 0.0% | $108.11 | — | OTHER | 46138G888 |
| ADEA | ADEIA INC COM | 822 | $7,793 | 0.0% | $9.62 | 0.0% | COMMON STOCK | 00676P107 |
| THRY | THRYV HLDGS INC COM NEW | 410 | $7,790 | 0.0% | $19.51 | 0.0% | COMMON STOCK | 886029206 |
| BANC | BANC OF CALIFORNIA INC | 489 | $7,790 | 0.0% | $15.67 | -4.4% | COMMON STOCK | 05990K106 |
| CSM | PROSHARES LARGE CAP CORE PLUS | 173 | $7,769 | 0.0% | $76.70 | — | OTHER | 74347R248 |
| — | NEW GERMANY FD INC | 983 | $7,756 | 0.0% | $8.14 | — | OTHER | 644465106 |
| — | INOVIO PHARMACEUTICALS INC | 4,948 | $7,719 | 0.0% | $5.94 | — | COMMON STOCK | 45773H201 |
| CELC | CELCUITY INC | 548 | $7,677 | 0.0% | $25.22 | -59.4% | COMMON STOCK | 15102K100 |
| ASAN | ASANA INC | 556 | $7,656 | 0.0% | $22.39 | -19.0% | COMMON STOCK | 04342Y104 |
| KE | KIMBALL ELECTRONICS INC | 337 | $7,613 | 0.0% | $17.83 | +20.2% | COMMON STOCK | 49428J109 |
| TIGO | MILLICOM INTL CELLULAR SA | 600 | $7,578 | 0.0% | $24.09 | -48.0% | COMMON STOCK | L6388F110 |
| PPIH | PERMA PIPE HOLDINGS INC | 799 | $7,551 | 0.0% | $8.25 | +14.8% | COMMON STOCK | 714167103 |
| SFIX | STITCH FIX INC CLASS A | 2,415 | $7,511 | 0.0% | $7.45 | -49.8% | COMMON STOCK | 860897107 |
| — | POSHMARK INC | 419 | $7,492 | 0.0% | $17.88 | — | COMMON STOCK | 73739W104 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 145 | $7,459 | 0.0% | $55.00 | — | OTHER | 00162Q858 |
| — | RANGER OIL CORP | 184 | $7,439 | 0.0% | $31.44 | — | COMMON STOCK | 70788V102 |
| — | GLATFELTER CORPORATION | 2,663 | $7,404 | 0.0% | $16.13 | — | COMMON STOCK | 377320106 |
| KYMR | KYMERA THERAPEUTICS INC | 295 | $7,363 | 0.0% | $26.66 | 0.0% | COMMON STOCK | 501575104 |
| — | SCULPTOR CAPITAL MANAGEMENT | 850 | $7,361 | 0.0% | $23.11 | — | COMMON STOCK | 811246107 |
| — | RUTHS HOSPITALITY GROUP INC | 475 | $7,353 | 0.0% | $13.47 | — | COMMON STOCK | 783332109 |
| NNBR | N N INC | 4,901 | $7,352 | 0.0% | $7.41 | -75.0% | COMMON STOCK | 629337106 |
| — | IGM BIOSCIENCES INC | 432 | $7,348 | 0.0% | $33.51 | — | COMMON STOCK | 449585108 |
| — | THORNE HEALTHTECH INC COM | 2,000 | $7,260 | 0.0% | $4.50 | — | COMMON STOCK | 885260109 |
| — | AIR TRANSPORT SERVICES GROUP | 279 | $7,249 | 0.0% | $23.31 | — | COMMON STOCK | 00922R105 |
| — | NEXTGEN HEALTHCARE INC | 386 | $7,249 | 0.0% | $17.51 | — | COMMON STOCK | 65343C102 |
| LPRO | OPEN LENDING CORP COM CL A | 1,069 | $7,216 | 0.0% | $33.84 | -79.2% | COMMON STOCK | 68373J104 |
| — | GLOBAL X FUNDS GLOBAL X ETF | 550 | $7,216 | 0.0% | $11.58 | — | OTHER | 37954Y707 |
| — | RADIUS GLOBAL INFRASTRCTRE INC | 605 | $7,151 | 0.0% | $11.82 | — | COMMON STOCK | 750481103 |
| — | VERTEX ENERGY INC | 1,152 | $7,142 | 0.0% | $10.33 | — | COMMON STOCK | 92534K107 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 480 | $7,104 | 0.0% | $17.41 | +0.3% | COMMON STOCK | 03969K108 |
| — | KAMAN CORP | 317 | $7,069 | 0.0% | $44.44 | — | COMMON STOCK | 483548103 |
| VNLA | JANUS HENDERSON SHORT DURATION | 149 | $7,063 | 0.0% | $49.69 | — | OTHER | 47103U886 |
| CDE | COEUR MINING INC | 2,096 | $7,043 | 0.0% | $4.81 | -26.1% | COMMON STOCK | 192108504 |
| TDW | TIDEWATER INC | 190 | $7,002 | 0.0% | $19.25 | +58.1% | COMMON STOCK | 88642R109 |
| — | LUFAX HOLDING LTD A D R | 3,609 | $7,001 | 0.0% | $2.29 | — | COMMON STOCK | 54975P102 |
| HLF | HERBALIFE NUTRITION LTD | 470 | $6,994 | 0.0% | $39.82 | -56.3% | COMMON STOCK | G4412G101 |
| — | CANOO INC | 5,638 | $6,935 | 0.0% | $3.39 | — | COMMON STOCK | 13803R102 |
| BCYC | BICYCLE THERAPEUTICS LTD A D R | 234 | $6,926 | 0.0% | $17.18 | — | COMMON STOCK | 088786108 |
| BLDP | BALLARD POWER SYSTEMS INC | 1,436 | $6,879 | 0.0% | $5.23 | +8.6% | COMMON STOCK | 058586108 |
| — | PROKIDNEY CORP CLASS A ORD SHS | 1,000 | $6,860 | 0.0% | $9.00 | — | COMMON STOCK | G7S53R104 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 4,335 | $6,850 | 0.0% | $5.29 | -74.6% | COMMON STOCK | 25253X207 |
| WSBF | WATERSTONE FINANCIAL INC | 397 | $6,844 | 0.0% | $16.86 | -0.7% | COMMON STOCK | 94188P101 |
| — | AGENUS INC | 2,851 | $6,842 | 0.0% | $1.87 | — | COMMON STOCK | 00847G705 |
| CNNE | CANNAE HOLDINGS INC | 331 | $6,835 | 0.0% | $23.90 | -13.0% | COMMON STOCK | 13765N107 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 655 | $6,819 | 0.0% | $15.27 | — | OTHER | 09253W104 |
| UAMY | UNITED STATES ANTIMONY COM | 14,000 | $6,818 | 0.0% | $1.11 | -64.9% | COMMON STOCK | 911549103 |
| ARGT | GLOBAL X FTSE ARGENTINA 20 ETF | 200 | $6,794 | 0.0% | $30.00 | — | OTHER | 37950E259 |
| OPLN | KAR AUCTION SERVICES INC | 518 | $6,760 | 0.0% | $14.94 | -10.3% | COMMON STOCK | 48238T109 |
| FUBO | FUBOTV INC | 3,870 | $6,734 | 0.0% | $9.75 | -68.7% | COMMON STOCK | 35953D104 |
| EVGO | EVGO INC CL A | 1,505 | $6,728 | 0.0% | $9.84 | -34.3% | COMMON STOCK | 30052F100 |
| IGE | ISHARES TR | 165 | $6,709 | 0.0% | $40.66 | — | NORTH AMERN NAT | 464287374 |
| — | FIRST TRUST INTERMEDIATE DUR | 397 | $6,697 | 0.0% | $23.66 | — | OTHER | 33718W103 |
| — | SQUARE INC CV 0.125 3 | 7,000 | $6,659 | 0.0% | $0.86 | — | OTHER | 852234AF0 |
| BRSP | BRIGHTSPIRE CAPITAL INC COM CL | 1,067 | $6,647 | 0.0% | $9.32 | — | COMMON STOCK | 10949T109 |
| FLGT | FULGENT GENETICS INC | 221 | $6,581 | 0.0% | $70.18 | -49.0% | COMMON STOCK | 359664109 |
| MYGN | MYRIAD GENETICS INC | 453 | $6,573 | 0.0% | $29.23 | -36.3% | COMMON STOCK | 62855J104 |
| OPRX | OPTIMIZERX CORP | 390 | $6,552 | 0.0% | $19.43 | -11.0% | COMMON STOCK | 68401U204 |
| — | AURORA CANNABIS INC COM | 7,091 | $6,543 | 0.0% | $10.34 | — | COMMON STOCK | 05156X884 |
| WOMN | IMPACT SHARES YWCA | 247 | $6,542 | 0.0% | $26.22 | — | OTHER | 45259A100 |
| SKY | SKYLINE CHAMPION CORP | 127 | $6,542 | 0.0% | $28.72 | +85.3% | COMMON STOCK | 830830105 |
| MPX | MARINE PRODUCTS CORP | 553 | $6,509 | 0.0% | $8.47 | -2.6% | COMMON STOCK | 568427108 |
| PRDO | PERDOCEO EDUCATION CORP | 467 | $6,491 | 0.0% | $12.31 | -1.9% | COMMON STOCK | 71363P106 |
| — | NIKOLA CORP COM | 3,001 | $6,483 | 0.0% | $14.74 | — | COMMON STOCK | 654110105 |
| FLWS | 1 800 FLOWERS.COM INC | 678 | $6,482 | 0.0% | $11.44 | -30.6% | COMMON STOCK | 68243Q106 |
| FIGS | FIGS INC CL A | 963 | $6,481 | 0.0% | $20.29 | -64.5% | COMMON STOCK | 30260D103 |
| — | JAPAN SMALLER CAPITALIZATION F | 1,000 | $6,480 | 0.0% | $9.14 | — | OTHER | 47109U104 |
| — | LIVEVOX HOLDING INC COM CL A | 2,175 | $6,460 | 0.0% | $2.86 | — | COMMON STOCK | 53838L100 |
| BORR | BORR DRILLING LTD SHS | 1,293 | $6,426 | 0.0% | $4.10 | 0.0% | COMMON STOCK | G1466R173 |
| VALU | VALUE LINE INC | 125 | $6,360 | 0.0% | $15.97 | +253.1% | COMMON STOCK | 920437100 |
| INFL | HORIZON KINETICS INFLATION ETF | 199 | $6,265 | 0.0% | $30.15 | — | OTHER | 53656F623 |
| — | TILRAY INC CLASS 2 COMMON | 2,329 | $6,265 | 0.0% | $10.45 | — | COMMON STOCK | 88688T100 |
| GTX | GARRETT MOTION INC | 822 | $6,263 | 0.0% | $6.62 | +6.2% | COMMON STOCK | 366505105 |
| HMN | HORACE MANN EDUCATORS CORP | 167 | $6,241 | 0.0% | $35.00 | +7.7% | COMMON STOCK | 440327104 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 392 | $6,217 | 0.0% | $17.54 | 0.0% | COMMON STOCK | 866683105 |
| ANIP | ANI PHARMACEUTICALS INC | 152 | $6,115 | 0.0% | $33.23 | +13.0% | COMMON STOCK | 00182C103 |
| CORT | CORCEPT THERAPEUTICS INC | 301 | $6,114 | 0.0% | $24.51 | +2.3% | COMMON STOCK | 218352102 |
| CVNA | CARVANA CO | 1,289 | $6,109 | 0.0% | $93.84 | -88.7% | COMMON STOCK | 146869102 |
| — | MRC GLOBAL INC | 527 | $6,103 | 0.0% | $5.92 | — | COMMON STOCK | 55345K103 |
| BHVN | BIOHAVEN LTD COM | 439 | $6,093 | 0.0% | $14.12 | 0.0% | COMMON STOCK | G1110E107 |
| UCO | PROSHARES ULTRA BLOOMBERG CRUD | 200 | $6,062 | 0.0% | $30.31 | — | OTHER | 74347Y888 |
| DHT | DHT HOLDINGS INC | 679 | $6,030 | 0.0% | $4.10 | +71.1% | COMMON STOCK | Y2065G121 |
| CGEM | CULLINAN ONCOLOGY INC COM | 567 | $5,982 | 0.0% | $17.38 | -30.1% | COMMON STOCK | 230031106 |
| EMLP | FIRST TRUST NORTH AMERICAN ETF | 224 | $5,979 | 0.0% | $26.76 | — | OTHER | 33738D101 |
| MNDY | MONDAY COM LTD | 49 | $5,978 | 0.0% | $294.08 | -64.6% | COMMON STOCK | M7S64H106 |
| — | CIA BRASILEIRA DE DIS ADR A D | 1,926 | $5,971 | 0.0% | $4.47 | — | COMMON STOCK | 20440T300 |
| — | NGM BIOPHARMACEUTICALS INC | 1,189 | $5,969 | 0.0% | $6.21 | — | COMMON STOCK | 62921N105 |
| TMFM | MFAM MID CAP GROWTH ETF | 278 | $5,931 | 0.0% | $28.78 | — | OTHER | 74933W627 |
| — | WESTERN ASSET HIGH INCOME FD I | 1,225 | $5,929 | 0.0% | $6.53 | — | OTHER | 95766J102 |
| AMSF | AMERISAFE INC | 114 | $5,925 | 0.0% | $35.86 | +10.5% | COMMON STOCK | 03071H100 |
| LUNG | PULMONX CORP | 702 | $5,918 | 0.0% | $24.62 | -61.4% | COMMON STOCK | 745848101 |
| DX | DYNEX CAPITAL INC | 463 | $5,890 | 0.0% | $13.91 | — | COMMON STOCK | 26817Q886 |
| — | CANO HEALTH INC | 4,281 | $5,865 | 0.0% | $1.37 | — | COMMON STOCK | 13781Y103 |
| REZ | ISHARES RESIDENTIAL AND ETF | 85 | $5,809 | 0.0% | $68.34 | — | OTHER | 464288562 |
| OSG | AMBAC FINANCIAL GROUP INC | 331 | $5,773 | 0.0% | $12.79 | +16.2% | COMMON STOCK | 023139884 |
| CLOV | CLOVER HEALTH INVTS CORP | 6,208 | $5,770 | 0.0% | $8.56 | -84.4% | COMMON STOCK | 18914F103 |
| IBRX | IMMUNITYBIO INC | 1,136 | $5,760 | 0.0% | $11.32 | -51.5% | COMMON STOCK | 45256X103 |
| PBW | INVESTCO EXCHANGE TRADED FD TR | 150 | $5,750 | 0.0% | $41.89 | — | OTHER | 46137V134 |
| ACLX | ARCELLX INC COMMON STOCK | 185 | $5,731 | 0.0% | $22.94 | 0.0% | COMMON STOCK | 03940C100 |
| — | TUPPERWARE BRANDS CORP | 1,379 | $5,709 | 0.0% | $46.57 | — | COMMON STOCK | 899896104 |
| PLAB | PHOTRONICS INC | 339 | $5,705 | 0.0% | $14.57 | +17.0% | COMMON STOCK | 719405102 |
| CNOB | CONNECTONE BANCORP INC | 235 | $5,689 | 0.0% | $19.86 | +11.1% | COMMON STOCK | 20786W107 |
| — | PIMCO CORP AND INCOME STRATEGY | 480 | $5,688 | 0.0% | $17.11 | — | OTHER | 72200U100 |
| — | PARSONS CORP 0.250 8 | 5,000 | $5,683 | 0.0% | $1.00 | — | OTHER | 70202LAB8 |
| NIC | NICOLET BANKSHARES INC | 71 | $5,665 | 0.0% | $66.39 | +13.6% | COMMON STOCK | 65406E102 |
| CLDT | CHATHAM LODGING TRUST | 460 | $5,644 | 0.0% | $10.24 | — | COMMON STOCK | 16208T102 |
| VTOL | BRISTOW GROUP INC COM | 208 | $5,643 | 0.0% | $23.52 | +11.0% | COMMON STOCK | 11040G103 |
| SCYX | SCYNEXIS INC | 3,600 | $5,616 | 0.0% | $5.93 | -62.7% | COMMON STOCK | 811292200 |
| IZRL | ARK ISRAEL INNOVATIVE TECHNOLO | 320 | $5,605 | 0.0% | $31.25 | — | OTHER | 00214Q609 |
| FTXN | FIRST TRUST NASDAQ OIL GAS ETF | 200 | $5,592 | 0.0% | $25.00 | — | OTHER | 33738R845 |
| MGNI | MAGNITE INC COM | 518 | $5,485 | 0.0% | $23.01 | -60.3% | COMMON STOCK | 55955D100 |
| MAIN | MAIN STREET CAPITAL CORP CL C | 148 | $5,469 | 0.0% | $38.82 | -5.9% | COMMON STOCK | 56035L104 |
| KOD | KODIAK SCIENCES INC | 760 | $5,442 | 0.0% | $16.75 | -57.2% | COMMON STOCK | 50015M109 |
| SMPL | SIMPLY GOOD FOODS COMPANY | 143 | $5,438 | 0.0% | $26.61 | +38.7% | COMMON STOCK | 82900L102 |
| RSPD | INVESCO S P 500 EQUAL WEIGHT E | 46 | $5,418 | 0.0% | $148.60 | — | OTHER | 46137V381 |
| IPWR | IDEAL POWER INC | 500 | $5,350 | 0.0% | $6.76 | +67.0% | COMMON STOCK | 451622203 |
| WSR | WHITESTONE REIT B | 553 | $5,331 | 0.0% | $11.25 | — | COMMON STOCK | 966084204 |
| NESR | NATIONAL ENERGY SERVICES REU | 767 | $5,323 | 0.0% | $10.57 | — | COMMON STOCK | G6375R107 |
| PMVP | PMV PHARMACEUTICALS INC COM | 610 | $5,307 | 0.0% | $15.40 | -30.8% | COMMON STOCK | 69353Y103 |
| DURA | VANECK MORNINGSTAR DUR DIV ETF | 166 | $5,293 | 0.0% | $31.89 | — | OTHER | 92189H102 |
| — | SAPIENS | 286 | $5,285 | 0.0% | $18.58 | — | COMMON STOCK | G7T16G103 |
| — | US SILICA HOLDINGS INC | 421 | $5,263 | 0.0% | $9.88 | — | COMMON STOCK | 90346E103 |
| RGNX | REGENXBIO INC | 231 | $5,239 | 0.0% | $34.14 | -33.8% | COMMON STOCK | 75901B107 |
| VSGX | VANGUARD ESG INTL STOCK | 106 | $5,214 | 0.0% | $49.19 | — | OTHER | 921910725 |
| — | INVESCO MUNI OPPS TRUST | 526 | $5,213 | 0.0% | $12.55 | — | OTHER | 46132C107 |
| — | LI CYCLE HOLDINGS CORP | 1,093 | $5,203 | 0.0% | $5.32 | — | COMMON STOCK | 50202P105 |
| MTLS | MATERIALISE NV A D R | 591 | $5,201 | 0.0% | $11.58 | — | COMMON STOCK | 57667T100 |
| KRO | KRONOS WORLDWIDE INC | 553 | $5,198 | 0.0% | $11.76 | -32.5% | COMMON STOCK | 50105F105 |
| PTLO | PORTILLOS INC COM CL A | 318 | $5,190 | 0.0% | $38.57 | -48.1% | COMMON STOCK | 73642K106 |
| LAW | CS DISCO INC COM | 820 | $5,183 | 0.0% | $8.54 | 0.0% | COMMON STOCK | 126327105 |
| CSTL | CASTLE BIOSCIENCES INC | 220 | $5,179 | 0.0% | $63.32 | -63.4% | COMMON STOCK | 14843C105 |
| EOLS | EVOLUS INC | 688 | $5,167 | 0.0% | $4.74 | +63.5% | COMMON STOCK | 30052C107 |
| SA | SEABRIDGE GOLD INC | 410 | $5,158 | 0.0% | $12.77 | -7.3% | COMMON STOCK | 811916105 |
| HYLN | HYLIION HOLDINGS CORP | 2,194 | $5,134 | 0.0% | $2.71 | 0.0% | COMMON STOCK | 449109107 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY FD | 500 | $5,110 | 0.0% | $13.00 | — | OTHER | 09254G108 |
| — | THE NECESSITY RETAIL REIT INC | 858 | $5,088 | 0.0% | $6.51 | — | COMMON STOCK | 02607T109 |
| ARLP | ALLIANCE RESOURCE PARTNERS L P | 250 | $5,080 | 0.0% | $57.32 | — | COMMON STOCK | 01877R108 |
| RXI | ISHARES GLOBAL CONSUMER ETF | 40 | $5,039 | 0.0% | $93.02 | — | OTHER | 464288745 |
| — | VERITEX HOLDINGS INC | 179 | $5,026 | 0.0% | $28.08 | — | COMMON STOCK | 923451108 |
| IDYA | IDEAYA BIOSCIENCES INC | 275 | $4,997 | 0.0% | $12.23 | +37.6% | COMMON STOCK | 45166A102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTION | 283 | $4,992 | 0.0% | $15.95 | +5.0% | COMMON STOCK | 01988P108 |
| — | NUVEEN INTERMEDIATE DUR MUNI T | 380 | $4,986 | 0.0% | $13.12 | — | OTHER | 670671106 |
| VRIG | INVESCO ACTIVELY MANAGED EXCHA | 200 | $4,942 | 0.0% | $24.95 | — | OTHER | 46090A879 |
| RRR | RED ROCK RESORTS INC | 123 | $4,921 | 0.0% | $34.10 | +20.4% | COMMON STOCK | 75700L108 |
| — | SPRINGWORKS THERAPEUTICS INC | 189 | $4,916 | 0.0% | $57.47 | — | COMMON STOCK | 85205L107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 76 | $4,891 | 0.0% | $64.36 | — | FTSE PACIFIC ETF | 922042866 |
| ASPN | ASPEN AEROGELS INC | 413 | $4,869 | 0.0% | $17.89 | -36.1% | COMMON STOCK | 04523Y105 |
| EQWL | INVESCO S P 100 EQUAL WEIGHT E | 65 | $4,866 | 0.0% | $92.31 | — | OTHER | 46137V449 |
| LRMR | LARIMAR THERAPEUTICS INC | 1,175 | $4,853 | 0.0% | $11.65 | -70.7% | COMMON STOCK | 517125100 |
| GERN | GERON CORP | 2,000 | $4,840 | 0.0% | $1.59 | +41.1% | COMMON STOCK | 374163103 |
| CDNA | CAREDX INC | 423 | $4,826 | 0.0% | $67.31 | -78.0% | COMMON STOCK | 14167L103 |
| — | CORNERSTONE STRATEGIC VALUE | 653 | $4,813 | 0.0% | $9.23 | — | OTHER | 21924B302 |
| — | TRANSOCEAN INC CV 0.500 1 | 5,000 | $4,806 | 0.0% | $1.00 | — | OTHER | 893830BJ7 |
| — | NUSTAR ENERGY LP | 298 | $4,768 | 0.0% | $33.07 | — | COMMON STOCK | 67058H102 |
| VTEX | VTEX SHS CL A | 1,267 | $4,751 | 0.0% | $24.96 | -84.7% | COMMON STOCK | G9470A102 |
| OIS | OIL STATES INTERNATIONAL INC | 629 | $4,692 | 0.0% | $5.39 | +14.9% | COMMON STOCK | 678026105 |
| — | SOLARWINDS CORP COM | 498 | $4,661 | 0.0% | $13.53 | — | COMMON STOCK | 83417Q204 |
| — | BALLY'S CORP | 239 | $4,632 | 0.0% | $52.54 | — | COMMON STOCK | 05875B106 |
| NNDM | NANO DIMENSION LTD A D R | 2,000 | $4,600 | 0.0% | $5.04 | — | COMMON STOCK | 63008G203 |
| VAL | VALARIS LTD | 68 | $4,598 | 0.0% | $60.91 | +2.4% | COMMON STOCK | G9460G101 |
| ASC | ARDMORE SHIPPING CORP | 319 | $4,597 | 0.0% | $11.30 | 0.0% | COMMON STOCK | Y0207T100 |
| SNPE | XTRACKERS S&P 500 ESG | 133 | $4,596 | 0.0% | $36.79 | — | OTHER | 233051143 |
| UEC | URANIUM ENERGY CORP | 1,183 | $4,590 | 0.0% | $3.71 | +2.2% | COMMON STOCK | 916896103 |
| PXE | INVESCO POWERSHARES DYNAMIC | 155 | $4,585 | 0.0% | $25.81 | — | OTHER | 46137V761 |
| BKE | BUCKLE INC | 101 | $4,580 | 0.0% | $18.42 | +57.4% | COMMON STOCK | 118440106 |
| AMRC | AMERESCO INC CL A | 80 | $4,571 | 0.0% | $60.21 | +1.2% | COMMON STOCK | 02361E108 |
| — | WESTERN ASSET MUN HI INCM FDCO | 713 | $4,549 | 0.0% | $6.74 | — | OTHER | 95766N103 |
| FLNC | FLUENCE ENERGY INC | 265 | $4,545 | 0.0% | $15.75 | 0.0% | COMMON STOCK | 34379V103 |
| KXI | ISHARES GLOBAL CONSUMER STAPLE | 76 | $4,533 | 0.0% | $66.46 | — | OTHER | 464288737 |
| STOK | STOKE THERAPEUTICS INC | 491 | $4,532 | 0.0% | $16.66 | -37.6% | COMMON STOCK | 86150R107 |
| KREF | KKR REAL ESTATE FINANCE TRUS | 324 | $4,523 | 0.0% | $18.70 | — | COMMON STOCK | 48251K100 |
| AMTB | AMERANT BANCORP INC | 168 | $4,509 | 0.0% | $15.57 | +70.1% | COMMON STOCK | 023576101 |
| CRBU | CARIBOU BIOSCIENCES INC COM | 718 | $4,509 | 0.0% | $7.64 | +16.4% | COMMON STOCK | 142038108 |
| CMPR | CIMPRESS PLC | 163 | $4,500 | 0.0% | $42.50 | -39.0% | COMMON STOCK | G2143T103 |
| IDLV | INVESCO SP INTERNATIONAL ETF | 168 | $4,499 | 0.0% | $29.85 | — | OTHER | 46138E230 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 164 | $4,497 | 0.0% | $38.90 | — | Put | 464287234 |
| — | 2U INC | 716 | $4,490 | 0.0% | $44.71 | — | COMMON STOCK | 90214J101 |
| — | VIRTUS CONVERTIBLE INCOME FUND | 1,556 | $4,481 | 0.0% | $5.14 | — | OTHER | 92838U108 |
| EGO | ELDORADO GOLD CORP | 535 | $4,472 | 0.0% | $6.68 | +6.1% | COMMON STOCK | 284902509 |
| GRTX | GALERA THERAPEUTICS INC | 3,000 | $4,470 | 0.0% | $4.27 | -62.0% | COMMON STOCK | 36338D108 |
| — | INTEGRAL AD SCIENCE HLDNG CORP | 507 | $4,457 | 0.0% | $8.79 | — | COMMON STOCK | 45828L108 |
| TILE | INTERFACE INC | 451 | $4,451 | 0.0% | $16.01 | -34.3% | COMMON STOCK | 458665304 |
| AG | FIRST MAJESTIC SILVER CORP | 531 | $4,429 | 0.0% | $10.52 | -17.7% | COMMON STOCK | 32076V103 |
| PETS | PETMED EXPRESS COM INC | 250 | $4,425 | 0.0% | $25.18 | -21.1% | COMMON STOCK | 716382106 |
| TPC | TUTOR PERINI CORP | 586 | $4,424 | 0.0% | $16.87 | -58.0% | COMMON STOCK | 901109108 |
| VOTE | ENGINE NO 1 TRANSFORM 500 ETF | 100 | $4,422 | 0.0% | $50.00 | — | OTHER | 29287L106 |
| — | PENN NATL GAMING CV 2.750 5 | 3,000 | $4,422 | 0.0% | $2.00 | — | OTHER | 707569AU3 |
| — | VERU INC | 836 | $4,414 | 0.0% | $10.77 | — | COMMON STOCK | 92536C103 |
| YEXT | YEXT INC | 675 | $4,408 | 0.0% | $5.80 | -6.0% | COMMON STOCK | 98585N106 |
| — | CHIMERA INVESTMENT CORP | 800 | $4,400 | 0.0% | $17.23 | — | COMMON STOCK | 16934Q208 |
| — | RAMACO RESOURCES INC | 497 | $4,369 | 0.0% | $9.38 | — | COMMON STOCK | 75134P303 |
| PSCH | INVESCO S P SMALLCAP HEALTH CA | 33 | $4,356 | 0.0% | $163.00 | — | OTHER | 46138E149 |
| — | REPARE THERAPEUTICS INC COM | 296 | $4,354 | 0.0% | $13.87 | — | COMMON STOCK | 760273102 |
| SATS | ECHOSTAR CORP A | 260 | $4,337 | 0.0% | $19.18 | -9.6% | COMMON STOCK | 278768106 |
| RMAX | RE MAX HOLDINGS INC CL A | 232 | $4,324 | 0.0% | $20.43 | -10.6% | COMMON STOCK | 75524W108 |
| GPRO | GOPRO INC CLASS A | 868 | $4,323 | 0.0% | $7.90 | -33.6% | COMMON STOCK | 38268T103 |
| MLSS | MILESTONE SCIENTIFIC INC | 9,000 | $4,320 | 0.0% | $1.19 | -45.4% | COMMON STOCK | 59935P209 |
| LTRX | LANTRONIX INC | 1,000 | $4,320 | 0.0% | $5.22 | -9.9% | COMMON STOCK | 516548203 |
| FVRR | FIVERR INTERNATIONAL LTD | 148 | $4,312 | 0.0% | $215.52 | -85.4% | COMMON STOCK | M4R82T106 |
| — | CONTAINER STORE GROUP INC | 1,000 | $4,310 | 0.0% | $14.50 | — | COMMON STOCK | 210751103 |
| KBE | SPDR S P BANK ETF | 95 | $4,289 | 0.0% | $44.46 | — | OTHER | 78464A797 |
| — | MONEYGRAM INTL INC | 391 | $4,258 | 0.0% | $7.81 | — | COMMON STOCK | 60935Y208 |
| — | ESS TECH INC COMMON STOCK | 1,750 | $4,253 | 0.0% | $11.43 | — | COMMON STOCK | 26916J106 |
| ZIP | ZIPRECRUITER INC CL A | 258 | $4,236 | 0.0% | $16.59 | 0.0% | COMMON STOCK | 98980B103 |
| — | NUVEEN CALIFORNIA MUNICIPAL VA | 500 | $4,225 | 0.0% | $10.25 | — | OTHER | 67062C107 |
| ZUMZ | ZUMIEZ INC | 193 | $4,196 | 0.0% | $37.62 | -41.1% | COMMON STOCK | 989817101 |
| — | ROCKET LAB USA INC | 1,111 | $4,188 | 0.0% | $8.10 | — | COMMON STOCK | 773122106 |
| CASH | PATHWARD FINANCIAL INC COM | 97 | $4,176 | 0.0% | $40.58 | 0.0% | COMMON STOCK | 59100U108 |
| — | HARBORONE BANCORP INC | 300 | $4,170 | 0.0% | $12.74 | — | COMMON STOCK | 41165Y100 |
| WRBY | WARBY PARKER INC CL A COM | 309 | $4,168 | 0.0% | $23.58 | -35.1% | COMMON STOCK | 93403J106 |
| — | ELANCO ANIMAL 5.0 CV PFD | 212 | $4,140 | 0.0% | $51.89 | — | PREFERRED ST | 28414H202 |
| — | BROADMARK REALTY CAPITAL INC | 1,161 | $4,133 | 0.0% | $3.68 | — | COMMON STOCK | 11135B100 |
| — | BROOKFIELD REINS LTD CL A | 132 | $4,130 | 0.0% | $31.29 | — | COMMON STOCK | G16250105 |
| IPI | INTREPID POTASH INC | 143 | $4,128 | 0.0% | $45.65 | -18.8% | COMMON STOCK | 46121Y201 |
| PID | INVESCO POWERSHARES INTL | 246 | $4,113 | 0.0% | $16.93 | — | OTHER | 46137V548 |
| AVPT | AVEPOINT INC CL A | 1,000 | $4,110 | 0.0% | $9.95 | -57.0% | COMMON STOCK | 053604104 |
| — | PREMIER FINANCIAL CORP | 152 | $4,099 | 0.0% | $21.08 | — | COMMON STOCK | 74052F108 |
| — | DOCUSIGN INC CV 0.500 9 | 4,000 | $4,088 | 0.0% | $1.50 | — | OTHER | 256163AB2 |
| CLSK | CLEANSPARK INC | 2,000 | $4,080 | 0.0% | $14.54 | -82.2% | COMMON STOCK | 18452B209 |
| MDY | SPDR S P MIDCAP 400 ETF | 13 | $4,065 | 0.0% | $232.53 | — | Put | 78467Y107 |
| ESP | ESPEY MFG & ELECTRONICS CORP | 283 | $4,019 | 0.0% | $17.24 | -29.5% | COMMON STOCK | 296650104 |
| — | ISHARES COMM CURVE CARRY STRAT | 200 | $4,012 | 0.0% | $30.00 | — | OTHER | 46431W564 |
| AORT | ARTIVION INC COM | 330 | $4,000 | 0.0% | $13.73 | -12.6% | COMMON STOCK | 228903100 |
| — | WESTERN ASSET INTM MUNI FD ICO | 526 | $3,992 | 0.0% | $9.31 | — | OTHER | 958435109 |
| — | JPMORGAN ALERIAN MLP INDEX | 183 | $3,980 | 0.0% | $25.64 | — | OTHER | 46625H365 |
| — | MYOS RENS TECHNOLOGY INC | 13,184 | $3,953 | 0.0% | $2.88 | — | COMMON STOCK | 58406B103 |
| — | FIRST TRUST ABRDN GLOBAL OPPOR | 656 | $3,936 | 0.0% | $9.80 | — | OTHER | 337319107 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 349 | $3,916 | 0.0% | $13.80 | -25.3% | COMMON STOCK | 71722W107 |
| — | LAREDO PETE HLDGS INC | 76 | $3,908 | 0.0% | $69.69 | — | COMMON STOCK | 516806205 |
| LTBR | LIGHTBRIDGE CORP | 1,000 | $3,890 | 0.0% | $4.50 | — | COMMON STOCK | 53224K302 |
| STKL | SUNOPTA INC | 460 | $3,882 | 0.0% | $9.39 | +0.6% | COMMON STOCK | 8676EP108 |
| BMRC | BANK OF MARIN BANCORP CA | 117 | $3,847 | 0.0% | $27.38 | +4.7% | COMMON STOCK | 063425102 |
| IVR | INVESCO MORTGAGE CAPITAL INC C | 301 | $3,831 | 0.0% | $13.45 | — | COMMON STOCK | 46131B704 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS | 99 | $3,826 | 0.0% | $35.38 | +6.0% | COMMON STOCK | 25787G100 |
| MGTX | MEIRAGTX HOLDINGS PLC | 585 | $3,814 | 0.0% | $12.38 | -44.6% | COMMON STOCK | G59665102 |
| — | VERVE THERAPEUTICS INC COM | 197 | $3,812 | 0.0% | $33.17 | — | COMMON STOCK | 92539P101 |
| — | NUVVE HOLDING CORP | 5,650 | $3,786 | 0.0% | $0.67 | — | COMMON STOCK | 67079Y100 |
| — | AZUL SA A D R | 615 | $3,757 | 0.0% | $8.32 | — | COMMON STOCK | 05501U106 |
| UTZ | UTZ BRANDS INC | 235 | $3,727 | 0.0% | $14.68 | +13.0% | COMMON STOCK | 918090101 |
| ORC | ORCHID IS CAP INC | 354 | $3,717 | 0.0% | $8.77 | — | COMMON STOCK | 68571X301 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 3 | $3,717 | 0.0% | $74.34 | +255.2% | Put | G1151C101 |
| — | GUIDEWIRE CV 1.250 3 | 4,000 | $3,702 | 0.0% | $1.00 | — | OTHER | 40171VAA8 |
| TUR | ISHARES MSCI TURKEY ETF | 100 | $3,700 | 0.0% | $20.00 | — | OTHER | 464286715 |
| — | NEOGAMES S A SHS | 303 | $3,694 | 0.0% | $15.62 | — | COMMON STOCK | L6673X107 |
| — | EATON VANCE SR INCOME TR | 700 | $3,689 | 0.0% | $6.35 | — | OTHER | 27826S103 |
| VNDA | VANDA PHARMACEUTICALS INC | 499 | $3,688 | 0.0% | $13.05 | -25.3% | COMMON STOCK | 921659108 |
| ICCC | IMMUCELL CORP | 600 | $3,660 | 0.0% | $9.38 | -23.0% | COMMON STOCK | 452525306 |
| FFTY | INNOVATOR IBD 50 | 166 | $3,622 | 0.0% | $33.24 | — | OTHER | 45782C102 |
| WFG | WEST FRASER TIMBER CO LTD COM | 50 | $3,615 | 0.0% | $76.26 | 0.0% | COMMON STOCK | 952845105 |
| — | FRONTLINE LTD | 297 | $3,606 | 0.0% | $12.14 | — | COMMON STOCK | G3682E192 |
| TBCH | TURTLE BEACH CORP COM NEW | 500 | $3,585 | 0.0% | $12.98 | -39.6% | COMMON STOCK | 900450206 |
| — | MARKER THERAPEUTICS INC | 13,390 | $3,562 | 0.0% | $6.57 | — | COMMON STOCK | 57055L107 |
| SSYS | STRATASYS LTD | 300 | $3,558 | 0.0% | $17.21 | -22.5% | COMMON STOCK | M85548101 |
| EZU | ISHARES INC | 90 | $3,553 | 0.0% | $37.28 | — | MSCI EURZONE ETF | 464286608 |
| RIOT | RIOT BLOCKCHAIN INC | 1,039 | $3,522 | 0.0% | $15.85 | -67.5% | COMMON STOCK | 767292105 |
| HTB | HOMETRUST BANCSHARES INC | 145 | $3,505 | 0.0% | $24.23 | -1.0% | COMMON STOCK | 437872104 |
| AXTI | AXT INC | 800 | $3,504 | 0.0% | $8.46 | -42.3% | COMMON STOCK | 00246W103 |
| — | VYANT BIO INC COM NEW | 4,962 | $3,486 | 0.0% | $0.70 | — | COMMON STOCK | 92942V208 |
| CCBG | CAPITAL CITY BK GROUP INC | 107 | $3,478 | 0.0% | $20.42 | +53.5% | COMMON STOCK | 139674105 |
| EVO | EVOTEC AG SPON ADR | 428 | $3,462 | 0.0% | $12.86 | — | COMMON STOCK | 30050E105 |
| LMND | LEMONADE INC COM | 253 | $3,461 | 0.0% | $69.70 | -71.6% | COMMON STOCK | 52567D107 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 791 | $3,417 | 0.0% | $3.87 | -20.6% | COMMON STOCK | 203668108 |
| — | CALAMOS CONV OPPORTUNITIES & I | 325 | $3,416 | 0.0% | $9.23 | — | OTHER | 128117108 |
| ACCO | ACCO BRANDS CORP | 611 | $3,416 | 0.0% | $5.75 | -26.1% | COMMON STOCK | 00081T108 |
| EBMT | EAGLE BANCORP MONTANA INC | 211 | $3,410 | 0.0% | $14.85 | +7.6% | COMMON STOCK | 26942G100 |
| — | WAYFAIR INC CV 1.125 11 | 4,000 | $3,397 | 0.0% | $1.25 | — | OTHER | 94419LAD3 |
| — | BED BATH & BEYOND INC | 1,353 | $3,396 | 0.0% | $34.93 | — | COMMON STOCK | 075896100 |
| IMTX | IMMATICS N V | 389 | $3,388 | 0.0% | $10.34 | 0.0% | COMMON STOCK | N44445109 |
| ILTB | ISHARES 10PLUS YR GOVT CREDIT | 66 | $3,361 | 0.0% | $50.92 | — | OTHER | 464289479 |
| — | FLAHERTY CRUMRINE PREFERRED AN | 300 | $3,333 | 0.0% | $13.33 | — | OTHER | 338480106 |
| — | SEQUANS COMMUNICATIONS S A A D | 1,000 | $3,320 | 0.0% | $4.50 | — | COMMON STOCK | 817323207 |
| OCGN | OCUGEN INC | 2,548 | $3,312 | 0.0% | $4.41 | -64.6% | COMMON STOCK | 67577C105 |
| — | NANOSTRING TECHNOLOGIES INC | 413 | $3,292 | 0.0% | $50.77 | — | COMMON STOCK | 63009R109 |
| RBBN | RIBBON COMMUNICATIONS INC | 1,174 | $3,275 | 0.0% | $2.59 | 0.0% | COMMON STOCK | 762544104 |
| — | FLAHERTY & CRUMRINE | 380 | $3,268 | 0.0% | $11.73 | — | OTHER | 33848E106 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TE | 101 | $3,214 | 0.0% | $32.30 | — | OTHER | 78464A375 |
| FXZ | FIRST TRUST MATERIALS ALPHAD E | 53 | $3,211 | 0.0% | $56.60 | — | OTHER | 33734X168 |
| CLOU | GLOBAL X CLOUD COMPUTING ETF | 200 | $3,206 | 0.0% | $25.00 | — | OTHER | 37954Y442 |
| — | BIONANO GENOMICS INC | 2,195 | $3,205 | 0.0% | $1.32 | — | COMMON STOCK | 09075F107 |
| BHB | BAR HBR BANKSHARES | 100 | $3,204 | 0.0% | $17.23 | +51.0% | COMMON STOCK | 066849100 |
| AGQ | PROSHARES ULTRA SILVER ETF | 100 | $3,200 | 0.0% | $41.65 | — | OTHER | 74347W353 |
| COUR | COURSERA INC COM | 269 | $3,182 | 0.0% | $31.86 | -60.4% | COMMON STOCK | 22266M104 |
| KOS | KOSMOS ENERGY LTD | 500 | $3,180 | 0.0% | $7.21 | -13.4% | COMMON STOCK | 500688106 |
| DHR | DANAHER CORP | 4 | $3,180 | 0.0% | $105.76 | +115.7% | Put | 235851102 |
| CENX | CENTURY ALUMINUM COMPANY | 386 | $3,157 | 0.0% | $8.93 | -15.4% | COMMON STOCK | 156431108 |
| — | GOL LINHAS AEREAS A D R | 1,176 | $3,140 | 0.0% | $3.75 | — | COMMON STOCK | 38045R206 |
| ARAY | ACCURAY INC | 1,500 | $3,135 | 0.0% | $3.26 | -36.7% | COMMON STOCK | 004397105 |
| LTH | LIFE TIME GROUP HOLDINGS INC C | 260 | $3,110 | 0.0% | $11.42 | 0.0% | COMMON STOCK | 53190C102 |
| — | UWM HLDGS CORP WT 1 | 24,879 | $3,110 | 0.0% | $1.77 | — | OTHER | 91823B117 |
| FMNB | FARMERS NATL BANC CORP | 220 | $3,106 | 0.0% | $12.03 | -1.1% | COMMON STOCK | 309627107 |
| — | DELAWARE INVT NATL MUNI INC F | 298 | $3,090 | 0.0% | $12.60 | — | OTHER | 24610T108 |
| — | LAZARD LTD CL A | 89 | $3,086 | 0.0% | $42.88 | — | COMMON STOCK | G54050102 |
| ULH | UNIV LOGISTICS HLDS INC | 92 | $3,076 | 0.0% | $23.80 | +47.1% | COMMON STOCK | 91388P105 |
| ARKF | ARK FINTECH INNOVATION ETF | 215 | $3,068 | 0.0% | $50.97 | — | OTHER | 00214Q708 |
| — | HERSHA HOSPITALITY TRUST | 359 | $3,059 | 0.0% | $7.96 | — | COMMON STOCK | 427825500 |
| PSFE | PAYSAFE LIMITED SHS | 220 | $3,056 | 0.0% | $16.16 | 0.0% | COMMON STOCK | G6964L206 |
| GRBK | GREEN BRICK PARTNERS INC | 125 | $3,029 | 0.0% | $20.92 | +10.5% | COMMON STOCK | 392709101 |
| TBHC | KIRKLANDS INC | 600 | $3,000 | 0.0% | $7.73 | -52.4% | Call | 497498105 |
| BOC | BOSTON OMAHA CORP | 113 | $2,995 | 0.0% | $26.43 | -0.8% | COMMON STOCK | 101044105 |
| RES | RPC ENERGY SVCS INC | 336 | $2,987 | 0.0% | $7.61 | +9.1% | COMMON STOCK | 749660106 |
| UDMY | UDEMY INC COM | 282 | $2,975 | 0.0% | $12.11 | +11.5% | COMMON STOCK | 902685106 |
| — | CYBIN INC | 10,000 | $2,971 | 0.0% | $0.80 | — | COMMON STOCK | 23256X100 |
| RNTX | AILERON THERAPEUTICS INC | 1,250 | $2,963 | 0.0% | $3.36 | 0.0% | COMMON STOCK | 00887A204 |
| MVO | MV OIL TRUST | 180 | $2,939 | 0.0% | $5.00 | — | COMMON STOCK | 553859109 |
| — | Q2 HOLDINGS INC CV 0.750 2 | 3,000 | $2,934 | 0.0% | $1.33 | — | OTHER | 74736LAB5 |
| — | ARMOUR RESIDENTIAL REIT INC | 521 | $2,933 | 0.0% | $9.92 | — | COMMON STOCK | 042315507 |
| DOUG | DOUGLAS ELLIMAN INC | 720 | $2,930 | 0.0% | $7.18 | -45.9% | COMMON STOCK | 25961D105 |
| — | DUCKHORN PORTFOLIO INC COM | 176 | $2,916 | 0.0% | $16.57 | — | COMMON STOCK | 26414D106 |
| — | CALLON PETROLEUM COMPANY | 78 | $2,893 | 0.0% | $21.12 | — | COMMON STOCK | 13123X508 |
| PFS | PROVIDENT FINANCIAL SERVICES | 135 | $2,884 | 0.0% | $17.62 | +2.0% | COMMON STOCK | 74386T105 |
| — | MODIVCARE INC | 32 | $2,871 | 0.0% | $148.16 | — | COMMON STOCK | 60783X104 |
| — | ATLAS CORP | 185 | $2,849 | 0.0% | $7.77 | — | COMMON STOCK | Y0436Q109 |
| — | ABCAM PLC | 183 | $2,847 | 0.0% | $21.86 | — | COMMON STOCK | 000380204 |
| — | ENDEAVOR GROUP HOLDINGS INC | 126 | $2,840 | 0.0% | $30.03 | — | COMMON STOCK | 29260Y109 |
| — | GUGGENHEIM STRATEGIC OPP FUND | 186 | $2,831 | 0.0% | $20.35 | — | OTHER | 40167F101 |
| — | EUROPEAN EQUITY FD INC | 377 | $2,828 | 0.0% | $7.96 | — | OTHER | 298768102 |
| XPER | XPERI INC | 328 | $2,824 | 0.0% | $11.44 | 0.0% | COMMON STOCK | 98423J101 |
| — | CARA THERAPEUTICS INC | 262 | $2,814 | 0.0% | $8.92 | — | COMMON STOCK | 140755109 |
| MBI | MBIA INC | 218 | $2,801 | 0.0% | $5.36 | -7.0% | COMMON STOCK | 55262C100 |
| SRI | STONERIDGE INC | 129 | $2,781 | 0.0% | $21.17 | +1.1% | COMMON STOCK | 86183P102 |
| SRRK | SCHOLAR ROCK HOLDING CORP | 307 | $2,778 | 0.0% | $8.33 | -3.7% | COMMON STOCK | 80706P103 |
| XDCFX | BNY MELLON ALCENTRA GL CR INC | 391 | $2,760 | 0.0% | $7.67 | — | OTHER | 05588N108 |
| CHCT | COMMUNITY HEALTHCARE TRUST I | 77 | $2,757 | 0.0% | $44.62 | — | COMMON STOCK | 20369C106 |
| — | LEAP THERAPEUTICS INC | 6,100 | $2,745 | 0.0% | $7.87 | — | COMMON STOCK | 52187K101 |
| PLCE | THE CHILDRENS PLACE, INC | 75 | $2,732 | 0.0% | $56.08 | -33.3% | COMMON STOCK | 168905107 |
| HSTM | HEALTHSTREAM INC | 110 | $2,732 | 0.0% | $24.48 | -2.0% | COMMON STOCK | 42222N103 |
| MIRM | MIRUM PHARMACEUTICALS INC | 140 | $2,730 | 0.0% | $19.77 | 0.0% | COMMON STOCK | 604749101 |
| IJR | ISHARES CORE S P SMALL CAP ETF | 49 | $2,679 | 0.0% | $89.55 | — | Put | 464287804 |
| SEI | SOLARIS OILFIELD INFRASTRUCTUR | 268 | $2,661 | 0.0% | $9.13 | +6.8% | COMMON STOCK | 83418M103 |
| ELUT | AZIYO BIOLOGICS INC | 625 | $2,656 | 0.0% | $12.50 | -49.5% | COMMON STOCK | 05479K106 |
| — | CONFORMIS INC COM NEW | 800 | $2,656 | 0.0% | $3.32 | — | COMMON STOCK | 20717E200 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 1,327 | $2,641 | 0.0% | $2.38 | -5.9% | COMMON STOCK | 03168L105 |
| KROS | KEROS THERAPEUTICS INC COM | 55 | $2,641 | 0.0% | $35.35 | +32.1% | COMMON STOCK | 492327101 |
| — | ISHARES IBONDS 2023 TERM HY AN | 112 | $2,629 | 0.0% | $24.56 | — | OTHER | 46435U150 |
| — | STARRETT L S CO | 357 | $2,628 | 0.0% | $2.80 | — | COMMON STOCK | 855668109 |
| INVA | INNOVIVA INC | 198 | $2,624 | 0.0% | $12.97 | +1.4% | COMMON STOCK | 45781M101 |
| — | WELLS FARGO ADV INC OPP | 409 | $2,614 | 0.0% | $7.33 | — | OTHER | 94987B105 |
| DGICA | DONEGAL GROUP INC CL A | 184 | $2,613 | 0.0% | $12.85 | -2.5% | COMMON STOCK | 257701201 |
| BBSI | BARRETT BUSINESS SVCS INC | 28 | $2,612 | 0.0% | $19.09 | +15.0% | COMMON STOCK | 068463108 |
| WTI | W&T OFFSHORE INC | 468 | $2,611 | 0.0% | $5.68 | +21.2% | COMMON STOCK | 92922P106 |
| — | LYELL IMMUNOPHARMA INC COM | 749 | $2,599 | 0.0% | $3.47 | — | COMMON STOCK | 55083R104 |
| — | GAMIDA CELL LTD | 2,004 | $2,585 | 0.0% | $4.09 | — | COMMON STOCK | M47364100 |
| CRON | CRONOS GROUP INC | 1,000 | $2,540 | 0.0% | $10.52 | -72.1% | COMMON STOCK | 22717L101 |
| DZSIQ | DZS INC | 200 | $2,536 | 0.0% | $12.63 | — | COMMON STOCK | 268211109 |
| — | CREDIT SUISSE ASSET MGMT INCCO | 1,000 | $2,520 | 0.0% | $3.00 | — | OTHER | 224916106 |
| FXN | FIRST TRUST ENERGY ALPHADEX ET | 147 | $2,512 | 0.0% | $14.18 | — | OTHER | 33734X127 |
| — | 2SEVENTY BIO INC | 268 | $2,511 | 0.0% | $22.13 | — | COMMON STOCK | 901384107 |
| GTEK | GOLDMAN SACHS FUTURE TECH LEAD | 120 | $2,510 | 0.0% | $40.91 | — | OTHER | 38149W812 |
| FDMT | 4D MOLECULAR THERAPEUTICS INC | 113 | $2,510 | 0.0% | $21.09 | -26.8% | COMMON STOCK | 35104E100 |
| FBK | FB FINANCIAL CORP | 69 | $2,494 | 0.0% | $38.11 | -0.5% | COMMON STOCK | 30257X104 |
| — | SABA CAPITAL INCOME OPPORTUNIT | 325 | $2,473 | 0.0% | $7.98 | — | OTHER | 78518H202 |
| — | KINIKSA PHARMACEUTICALS A | 165 | $2,472 | 0.0% | $13.01 | — | COMMON STOCK | G5269C101 |
| FUTY | FIDELITY MSCI UTILITIES INDEX | 54 | $2,461 | 0.0% | $47.12 | — | OTHER | 316092865 |
| — | DIVERSEY HLDGS LTD ORD SHS | 575 | $2,450 | 0.0% | $14.63 | — | COMMON STOCK | G28923103 |
| JXN | JACKSON FINANCIAL INC COM CL A | 70 | $2,435 | 0.0% | $24.71 | +21.3% | COMMON STOCK | 46817M107 |
| — | ADVENT TECHNOLOGIES HOLDNG INC | 1,335 | $2,416 | 0.0% | $1.81 | — | COMMON STOCK | 00788A105 |
| LGND | LIGAND PHARMACEUTICALS CL B | 36 | $2,405 | 0.0% | $91.15 | -28.7% | COMMON STOCK | 53220K504 |
| GTY | GETTY RLTY CORP NEW | 70 | $2,370 | 0.0% | $28.11 | — | COMMON STOCK | 374297109 |
| SPWH | SPORTSMANS WAREHOUSE HOLDIN | 251 | $2,362 | 0.0% | $9.61 | -4.3% | COMMON STOCK | 84920Y106 |
| SGA | SAGA COMMUNICATIONS INC | 100 | $2,360 | 0.0% | $35.29 | -30.1% | COMMON STOCK | 786598300 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 14 | $2,341 | 0.0% | $172.80 | — | OTHER | 78464A862 |
| — | KNIGHTSCOPE INC CLASS A COM | 1,227 | $2,319 | 0.0% | $3.26 | — | COMMON STOCK | 49907V102 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATION | 74 | $2,313 | 0.0% | $27.54 | — | OTHER | 808524748 |
| NINEQ | NINE ENERGY SERVICE INC | 159 | $2,310 | 0.0% | $7.84 | 0.0% | COMMON STOCK | 65441V101 |
| TWO | TWO HBRS INVT CORP COM NEW | 146 | $2,302 | 0.0% | $15.77 | — | COMMON STOCK | 90187B804 |
| SWIM | LATHAM GROUP INC COM | 713 | $2,296 | 0.0% | $3.61 | 0.0% | COMMON STOCK | 51819L107 |
| — | PLAYA HOTELS RESORTS NV | 351 | $2,292 | 0.0% | $5.63 | — | COMMON STOCK | N70544106 |
| BAK | BRASKEM SA SPON A D R | 249 | $2,291 | 0.0% | $9.13 | — | COMMON STOCK | 105532105 |
| SOHO | SOTHERLY HOTELS INC | 1,265 | $2,290 | 0.0% | $2.37 | — | COMMON STOCK | 83600C103 |
| SPTI | SPDR PORTFOLIO INTERMEDIATE TE | 81 | $2,287 | 0.0% | $27.85 | — | OTHER | 78464A672 |
| — | HOMOLOGY MEDICINES INC | 1,800 | $2,268 | 0.0% | $6.77 | — | COMMON STOCK | 438083107 |
| DAKT | DAKTRONICS INC | 800 | $2,256 | 0.0% | $7.48 | -58.9% | COMMON STOCK | 234264109 |
| FNCL | FIDELITY MSCI FINANCIALS ETF | 47 | $2,253 | 0.0% | $42.55 | — | OTHER | 316092501 |
| TRT | TRIO TECH INTERNATIONAL | 500 | $2,250 | 0.0% | $3.60 | -32.5% | COMMON STOCK | 896712205 |
| HNRG | HALLADOR ENERGY CO | 224 | $2,238 | 0.0% | $8.23 | 0.0% | COMMON STOCK | 40609P105 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BOND | 100 | $2,234 | 0.0% | $26.43 | — | OTHER | 78468R606 |
| PACK | RANPAK HOLDINGS CORP | 383 | $2,210 | 0.0% | $5.49 | -13.0% | COMMON STOCK | 75321W103 |
| MTR | MESA ROYALTY TRUST | 100 | $2,201 | 0.0% | $10.00 | — | COMMON STOCK | 590660106 |
| LQDA | LIQUIDIA CORPORATION | 345 | $2,198 | 0.0% | $5.37 | 0.0% | COMMON STOCK | 53635D202 |
| — | WIDEOPENWEST INC | 239 | $2,177 | 0.0% | $11.15 | — | COMMON STOCK | 96758W101 |
| — | ITAU CORPBANCA A D R | 669 | $2,161 | 0.0% | $12.90 | — | COMMON STOCK | 45033E105 |
| TDV | PROSHARES S PTECH DIV ARSTCRTS | 39 | $2,159 | 0.0% | $51.28 | — | OTHER | 74347G606 |
| — | DIAMOND OFFSHORE DRILLING INC | 205 | $2,132 | 0.0% | $10.40 | — | COMMON STOCK | 25271C201 |
| YOLO | ADVISORSHARES PURE CANNABIS ET | 591 | $2,128 | 0.0% | $23.21 | — | OTHER | 00768Y495 |
| LFST | LIFESTANCE HEALTH GROUP INC CO | 430 | $2,124 | 0.0% | $6.18 | 0.0% | COMMON STOCK | 53228F101 |
| DOMO | DOMO INC | 149 | $2,122 | 0.0% | $36.47 | -57.5% | COMMON STOCK | 257554105 |
| — | DIREXION DAILY S P BIOTECH BUL | 300 | $2,121 | 0.0% | $20.20 | — | OTHER | 25490K323 |
| SOHU | SOHU COM LTD A D R | 154 | $2,111 | 0.0% | $8.81 | — | COMMON STOCK | 83410S108 |
| EWTX | EDGEWISE THERAPEUTICS INC | 236 | $2,110 | 0.0% | $9.37 | 0.0% | COMMON STOCK | 28036F105 |
| — | GRAFTECH INTERNATIONAL LTD | 443 | $2,109 | 0.0% | $4.23 | — | COMMON STOCK | 384313508 |
| APPF | APPFOLIO INC A | 20 | $2,108 | 0.0% | $108.08 | +2.9% | COMMON STOCK | 03783C100 |
| DAC | DANAOS CORP | 40 | $2,106 | 0.0% | $68.11 | -26.2% | COMMON STOCK | Y1968P121 |
| GRVY | GRAVITY CO LTD A D R | 52 | $2,097 | 0.0% | $48.75 | — | COMMON STOCK | 38911N206 |
| CPRX | CATALYST PHARM PARTNERS INC | 112 | $2,083 | 0.0% | $7.96 | +93.4% | COMMON STOCK | 14888U101 |
| BRT | BRT APARTMENTS CORP | 105 | $2,062 | 0.0% | $19.05 | — | COMMON STOCK | 055645303 |
| LXFR | LUXFER HOLDINGS PLC | 150 | $2,058 | 0.0% | $15.77 | -7.5% | COMMON STOCK | G5698W116 |
| — | SIERRA WIRELESS INC | 71 | $2,058 | 0.0% | $22.18 | — | COMMON STOCK | 826516106 |
| AGGY | WISDOMTREE YIELD ETF | 48 | $2,047 | 0.0% | $46.74 | — | OTHER | 97717X511 |
| LQDT | LIQUIDITY SERVICES INC | 145 | $2,039 | 0.0% | $18.79 | -14.6% | COMMON STOCK | 53635B107 |
| LTPZ | PIMCO 15 YEAR US TIPS INDEX ET | 35 | $2,038 | 0.0% | $90.98 | — | OTHER | 72201R304 |
| TH | TARGET HOSPITALITY CORP | 134 | $2,028 | 0.0% | $12.52 | +7.6% | COMMON STOCK | 87615L107 |
| GIC | GLOBAL INDUSTRY CO | 86 | $2,024 | 0.0% | $23.51 | 0.0% | COMMON STOCK | 37892E102 |
| RGP | RESOURCES CONNECTION INC | 110 | $2,022 | 0.0% | $14.10 | +30.4% | COMMON STOCK | 76122Q105 |
| — | BENEFITFOCUS INC | 193 | $2,019 | 0.0% | $10.46 | — | COMMON STOCK | 08180D106 |
| VRAYQ | VIEWRAY INC | 448 | $2,007 | 0.0% | $4.13 | +5.4% | COMMON STOCK | 92672L107 |
| HLIT | HARMONIC INC | 153 | $2,004 | 0.0% | $7.01 | +99.0% | COMMON STOCK | 413160102 |
| GAIN | GLADSTONE INVESTMENT CORP | 155 | $2,001 | 0.0% | $8.23 | +4.4% | COMMON STOCK | 376546107 |
| ENVA | ENOVA INTERNATIONAL INC | 52 | $1,995 | 0.0% | $36.46 | +0.1% | COMMON STOCK | 29357K103 |
| JCTC | JEWETT CAMERON TRADING LTD | 350 | $1,995 | 0.0% | $10.12 | -48.1% | COMMON STOCK | 47733C207 |
| DAIO | DATA I O CORP | 500 | $1,985 | 0.0% | $6.09 | -40.7% | COMMON STOCK | 237690102 |
| RDNT | RADNET INC | 105 | $1,977 | 0.0% | $19.26 | -2.9% | COMMON STOCK | 750491102 |
| — | PARAGON 28 INC COM | 103 | $1,968 | 0.0% | $19.11 | — | COMMON STOCK | 69913P105 |
| — | ALLBIRDS INC | 808 | $1,955 | 0.0% | $14.85 | — | COMMON STOCK | 01675A109 |
| EWCZ | EUROPEAN WAX CTR INC CLASS A C | 154 | $1,917 | 0.0% | $14.39 | 0.0% | COMMON STOCK | 29882P106 |
| STGW | STAGWELL INC COM CL A | 308 | $1,913 | 0.0% | $7.14 | +1.0% | COMMON STOCK | 85256A109 |
| CRNT | CERAGON NETWORKS LTD | 1,000 | $1,910 | 0.0% | $2.65 | -29.2% | COMMON STOCK | M22013102 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 206 | $1,908 | 0.0% | $9.72 | +9.9% | COMMON STOCK | 032797300 |
| — | URBAN GRO INC COM NEW | 700 | $1,904 | 0.0% | $10.00 | — | COMMON STOCK | 91704K202 |
| OSUR | ORA SURE TECHNOLOGIES INC | 394 | $1,899 | 0.0% | $5.97 | -23.2% | COMMON STOCK | 68554V108 |
| — | OATLY GROUP AB SPONSORED ADS A | 1,085 | $1,888 | 0.0% | $5.86 | — | COMMON STOCK | 67421J108 |
| NPKI | NEWPARK RES INC | 455 | $1,888 | 0.0% | $3.80 | -3.6% | COMMON STOCK | 651718504 |
| DRD | DRDGOLD LTD A D R | 252 | $1,865 | 0.0% | $5.62 | — | COMMON STOCK | 26152H301 |
| FIZZ | NATIONAL BEVERAGE CORP | 40 | $1,861 | 0.0% | $43.45 | +0.8% | COMMON STOCK | 635017106 |
| CMPS | COMPASS PATHWAYS PLC A D R | 230 | $1,847 | 0.0% | $36.96 | — | COMMON STOCK | 20451W101 |
| NWS | NEWS CORP CLASS B | 100 | $1,844 | 0.0% | $17.20 | 0.0% | COMMON STOCK | 65249B208 |
| — | PETIQ INC | 200 | $1,844 | 0.0% | $34.07 | — | COMMON STOCK | 71639T106 |
| RBCAA | REPUBLIC BANCORP INC CLASS A | 45 | $1,841 | 0.0% | $42.67 | +0.2% | COMMON STOCK | 760281204 |
| — | PIMCO HIGH INCOME | 388 | $1,835 | 0.0% | $8.64 | — | OTHER | 722014107 |
| OPRA | OPERA LTD ADR | 291 | $1,830 | 0.0% | $4.46 | — | COMMON STOCK | 68373M107 |
| TTI | TETRA TECHNOLOGIES INC DEL | 528 | $1,827 | 0.0% | $4.25 | -8.4% | COMMON STOCK | 88162F105 |
| — | NEVRO CORP SR CV 2.750 4 | 2,000 | $1,815 | 0.0% | $1.00 | — | OTHER | 64157FAC7 |
| BBDC | BARINGS BDC INC | 221 | $1,801 | 0.0% | $5.81 | +3.1% | COMMON STOCK | 06759L103 |
| RILY | B RILEY FINANCIAL INC | 52 | $1,778 | 0.0% | $69.10 | -39.3% | COMMON STOCK | 05580M108 |
| — | ARIS WATER SOLUTION INC A | 123 | $1,772 | 0.0% | $14.61 | — | COMMON STOCK | 04041L106 |
| SIBN | SI BONE INC | 130 | $1,768 | 0.0% | $14.58 | 0.0% | COMMON STOCK | 825704109 |
| — | PROVENTION BIO INC | 167 | $1,765 | 0.0% | $10.57 | — | COMMON STOCK | 74374N102 |
| — | USERTESTING INC COM | 233 | $1,750 | 0.0% | $7.51 | — | COMMON STOCK | 91734E101 |
| BOOM | DMC GLOBAL INC | 90 | $1,750 | 0.0% | $21.07 | -12.3% | COMMON STOCK | 23291C103 |
| ANDE | ANDERSONS INC | 50 | $1,750 | 0.0% | $36.29 | -7.4% | COMMON STOCK | 034164103 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 75 | $1,740 | 0.0% | $18.89 | +6.7% | COMMON STOCK | 19459J104 |
| — | CEREVEL THERAPEUTICS HLDNG INC | 55 | $1,735 | 0.0% | $31.55 | — | COMMON STOCK | 15678U128 |
| — | GREENPOWER MTR CO INC | 1,000 | $1,730 | 0.0% | $29.00 | — | COMMON STOCK | 39540E302 |
| EGBN | EAGLE BANCORP INC | 39 | $1,719 | 0.0% | $34.33 | +12.6% | COMMON STOCK | 268948106 |
| WRLD | WORLD ACCEP CORP | 26 | $1,714 | 0.0% | $98.83 | -20.1% | COMMON STOCK | 981419104 |
| AWRE | AWARE INC | 1,000 | $1,710 | 0.0% | $1.77 | 0.0% | COMMON STOCK | 05453N100 |
| ANIX | ANIXA BIOSCIENCES INC | 400 | $1,700 | 0.0% | $2.97 | +62.2% | COMMON STOCK | 03528H109 |
| HY | HYSTER YALE MATERIALS W I | 67 | $1,696 | 0.0% | $34.15 | -26.1% | COMMON STOCK | 449172105 |
| OPY | OPPENHEIMER HOLDINGS CL A | 40 | $1,693 | 0.0% | $36.82 | 0.0% | COMMON STOCK | 683797104 |
| GEVO | GEVO INC | 890 | $1,691 | 0.0% | $2.11 | 0.0% | COMMON STOCK | 374396406 |
| IDT | IDT CORP CLASS B | 60 | $1,690 | 0.0% | $29.34 | -8.6% | COMMON STOCK | 448947507 |
| FRHC | FREEDOM HOLDING CORP NV | 29 | $1,688 | 0.0% | $57.40 | 0.0% | COMMON STOCK | 356390104 |
| TBRG | COMPUTER PROGRAMS SYSTEMS | 62 | $1,688 | 0.0% | $30.87 | -7.5% | COMMON STOCK | 205306103 |
| FCOM | FIDELITY MSCI TELECOMMUNICATIO | 54 | $1,677 | 0.0% | $37.04 | — | OTHER | 316092873 |
| TAC | TRANSALTA CORP | 185 | $1,659 | 0.0% | $10.19 | -12.1% | COMMON STOCK | 89346D107 |
| — | AMPCO PITTSBURG CORP WT 8 | 10,500 | $1,654 | 0.0% | $0.38 | — | OTHER | 032037111 |
| MTUS | TIMKENSTEEL CORP WI | 91 | $1,653 | 0.0% | $21.17 | -16.2% | COMMON STOCK | 887399103 |
| CMTL | COMTECH TELECOMMUNICATIONS COR | 136 | $1,651 | 0.0% | $13.39 | -16.5% | COMMON STOCK | 205826209 |
| IBND | SPDR BARCLAYS CAP INTL CORP BD | 59 | $1,635 | 0.0% | $33.69 | — | OTHER | 78464A151 |
| ACVA | ACV AUCTIONS INC | 199 | $1,634 | 0.0% | $8.36 | 0.0% | COMMON STOCK | 00091G104 |
| FCBC | FIRST COMMUNITY BANKSHARES | 48 | $1,627 | 0.0% | $22.63 | +30.3% | COMMON STOCK | 31983A103 |
| ASLE | AERSALE CORPORATION COM | 100 | $1,622 | 0.0% | $17.38 | 0.0% | COMMON STOCK | 00810F106 |
| — | BLUE HORIZON BNE ETF | 70 | $1,618 | 0.0% | $28.98 | — | OTHER | 26922B303 |
| — | RPT REALTY | 161 | $1,616 | 0.0% | $8.69 | — | COMMON STOCK | 74971D101 |
| BCI | ABRDN BLMB ALLCMDSTRK1FR ETF | 72 | $1,588 | 0.0% | $22.06 | — | OTHER | 003261104 |
| — | CITIUS PHARMACEUTICALS INC | 2,000 | $1,580 | 0.0% | $1.15 | — | COMMON STOCK | 17322U207 |
| — | VIVID SEATS INC COM CL A | 216 | $1,577 | 0.0% | $7.32 | — | COMMON STOCK | 92854T100 |
| — | CALAMP CORP | 351 | $1,572 | 0.0% | $9.38 | — | COMMON STOCK | 128126109 |
| — | LYRA THERAPEUTICS INC COM | 500 | $1,570 | 0.0% | $12.00 | — | COMMON STOCK | 55234L105 |
| BXC | BLUELINX HOLDINGS INC | 22 | $1,564 | 0.0% | $75.67 | -9.9% | COMMON STOCK | 09624H208 |
| MBIN | MERCHANTS BANCORP IN | 64 | $1,556 | 0.0% | $23.73 | -0.8% | COMMON STOCK | 58844R108 |
| TVTX | TRAVERE THERAPEUTICS INC COM | 74 | $1,556 | 0.0% | $26.26 | -19.3% | COMMON STOCK | 89422G107 |
| PRA | PROASSURANCE CORPORATION | 89 | $1,555 | 0.0% | $44.05 | -55.3% | COMMON STOCK | 74267C106 |
| — | WORKHORSE GROUP INC | 1,021 | $1,552 | 0.0% | $8.38 | — | COMMON STOCK | 98138J206 |
| OMAB | GRUPO AEROPORTUARIO CEN A D R | 25 | $1,546 | 0.0% | $50.17 | — | COMMON STOCK | 400501102 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE A | 610 | $1,543 | 0.0% | $3.76 | — | COMMON STOCK | 40053W101 |
| CGAU | CENTERRA GOLD INC | 296 | $1,533 | 0.0% | $7.36 | -38.5% | COMMON STOCK | 152006102 |
| — | AVEO PHARMACEUTICALS INC | 102 | $1,525 | 0.0% | $14.95 | — | COMMON STOCK | 053588307 |
| EQX | EQUINOX GOLD CORP | 462 | $1,515 | 0.0% | $5.29 | -34.8% | COMMON STOCK | 29446Y502 |
| EVLV | EVOLV TECHNOLOGIES HLDGS INC | 582 | $1,507 | 0.0% | $2.61 | +12.8% | COMMON STOCK | 30049H102 |
| — | GLOBAL X CANNABIS ETF | 135 | $1,503 | 0.0% | $14.81 | — | OTHER | 37954Y145 |
| XPEL | XPEL INC | 25 | $1,502 | 0.0% | $61.36 | +4.1% | COMMON STOCK | 98379L100 |
| — | RESOLUTE FOREST PRODUCTS | 69 | $1,490 | 0.0% | $19.44 | — | COMMON STOCK | 76117W109 |
| PAHC | PHIBRO ANIMAL HEALTH CORPORATI | 111 | $1,489 | 0.0% | $27.99 | -52.1% | COMMON STOCK | 71742Q106 |
| ZYXIQ | ZYNEX INC | 107 | $1,488 | 0.0% | $8.74 | +38.3% | COMMON STOCK | 98986M103 |
| CRGY | CRESCENT ENERGY COMPANY CL A C | 124 | $1,487 | 0.0% | $14.10 | -15.7% | COMMON STOCK | 44952J104 |
| QSI | QUANTUM SI INC COM CL A | 800 | $1,464 | 0.0% | $7.53 | -65.8% | COMMON STOCK | 74765K105 |
| FMBH | FIRST MID BANCSHARES INC | 45 | $1,444 | 0.0% | $26.70 | +15.4% | COMMON STOCK | 320866106 |
| JNJ | JOHNSON JOHNSON | 607 | $1,443 | 0.0% | $65.58 | +139.5% | Put | 478160104 |
| — | PROFESSIONAL HOLDING CORP A | 52 | $1,442 | 0.0% | $27.73 | — | COMMON STOCK | 743139107 |
| TSLA | TESLA INC | 5 | $1,440 | 0.0% | $229.54 | -17.5% | Call | 88160R101 |
| ARKO | ARKO CORP | 164 | $1,420 | 0.0% | $8.70 | 0.0% | COMMON STOCK | 041242108 |
| BHM | BLUEROCK HOMES TRUST INC COM C | 66 | $1,406 | 0.0% | $21.30 | — | COMMON STOCK | 09631H100 |
| IONQ | IONQ INC COM | 400 | $1,380 | 0.0% | $16.13 | -70.1% | COMMON STOCK | 46222L108 |
| HDSN | HUDSON TECHNOLOGIES INC | 136 | $1,376 | 0.0% | $9.77 | 0.0% | COMMON STOCK | 444144109 |
| V | VISA INC COM CL A | 9 | $1,375 | 0.0% | $70.40 | +179.8% | Put | 92826C839 |
| TXMD | THERAPEUTICSMD INC COM NEW | 246 | $1,375 | 0.0% | $9.53 | -38.3% | COMMON STOCK | 88338N206 |
| FSTR | FOSTER L B CO CL A | 141 | $1,365 | 0.0% | $36.04 | -71.9% | COMMON STOCK | 350060109 |
| IAG | IAMGOLD CORPORATION | 525 | $1,355 | 0.0% | $1.91 | -8.9% | COMMON STOCK | 450913108 |
| — | BIRD GLOBAL INC COM CL A | 7,482 | $1,348 | 0.0% | $0.40 | — | COMMON STOCK | 09077J107 |
| KCE | SPDR S&P CAPITAL MARKETS ETF | 17 | $1,340 | 0.0% | $58.36 | — | OTHER | 78464A771 |
| — | BLACKROCK RESOURCES COMMOD STR | 134 | $1,336 | 0.0% | $8.97 | — | OTHER | 09257A108 |
| QNST | QUINSTREET INC | 93 | $1,335 | 0.0% | $12.44 | +2.0% | COMMON STOCK | 74874Q100 |
| NU | NU HLDGS LTD ORD SHS CL A | 328 | $1,335 | 0.0% | $8.47 | -48.7% | COMMON STOCK | G6683N103 |
| WTTR | SELECT ENERGY SERVICES INC A | 144 | $1,331 | 0.0% | $6.54 | — | COMMON STOCK | 81617J301 |
| — | 89BIO INC | 104 | $1,324 | 0.0% | $12.73 | — | COMMON STOCK | 282559103 |
| FIDU | FIDELITY MSCI INDUSTRIALS ETF | 26 | $1,318 | 0.0% | $38.46 | — | OTHER | 316092709 |
| CLFD | CLEARFIELD INC | 14 | $1,318 | 0.0% | $105.41 | 0.0% | COMMON STOCK | 18482P103 |
| ONEW | ONEWATER MARINE INC CL A | 46 | $1,316 | 0.0% | $48.17 | -35.2% | COMMON STOCK | 68280L101 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 45 | $1,310 | 0.0% | $18.60 | +38.2% | COMMON STOCK | 76243J105 |
| GOSS | GOSSAMER BIO INC | 601 | $1,304 | 0.0% | $12.41 | -33.7% | COMMON STOCK | 38341P102 |
| — | ATRECA INC A | 1,600 | $1,281 | 0.0% | $15.89 | — | COMMON STOCK | 04965G109 |
| AVIR | ATEA PHARMACEUTICALS INC | 264 | $1,270 | 0.0% | $7.65 | -33.9% | COMMON STOCK | 04683R106 |
| — | SRH TOTAL RETURN FUND INC COM | 100 | $1,270 | 0.0% | $12.50 | — | OTHER | 101507101 |
| — | RAPT THERAPEUTICS INC | 64 | $1,267 | 0.0% | $31.25 | — | COMMON STOCK | 75382E109 |
| EVI | EVI INDUSTRIES INC | 53 | $1,265 | 0.0% | $25.12 | -24.6% | COMMON STOCK | 26929N102 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 700 | $1,260 | 0.0% | $25.57 | -93.0% | COMMON STOCK | 09203E105 |
| WFRD | WEATHERFORD INTL LTD | 24 | $1,222 | 0.0% | $41.21 | 0.0% | COMMON STOCK | G48833118 |
| — | HOOKIPA PHARMA INC | 1,500 | $1,215 | 0.0% | $10.67 | — | COMMON STOCK | 43906K100 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 20 | $1,206 | 0.0% | $50.00 | — | OTHER | 78464A888 |
| JPIB | JPMORGAN INTERNATIONAL BOND ET | 26 | $1,196 | 0.0% | $38.46 | — | OTHER | 46641Q852 |
| SEER | SEER INC | 206 | $1,195 | 0.0% | $11.91 | -43.3% | COMMON STOCK | 81578P106 |
| FSP | FRANKLIN STR PPTYS CORP | 425 | $1,160 | 0.0% | $2.73 | — | COMMON STOCK | 35471R106 |
| TARS | TARSUS PHARMACEUTICALS INC | 79 | $1,158 | 0.0% | $15.88 | +4.2% | COMMON STOCK | 87650L103 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 63 | $1,153 | 0.0% | $16.83 | +4.7% | COMMON STOCK | 22663K107 |
| ADCT | ADC THERAPEUTICS SA SHS | 300 | $1,152 | 0.0% | $28.97 | -86.2% | COMMON STOCK | H0036K147 |
| URG | UR ENERGY INC | 1,000 | $1,150 | 0.0% | $0.88 | +37.7% | COMMON STOCK | 91688R108 |
| AFIB | ACUTUS MED INC | 1,000 | $1,150 | 0.0% | $2.14 | -61.4% | COMMON STOCK | 005111109 |
| TPB | TURNING PT BRANDS INC | 53 | $1,146 | 0.0% | $31.36 | -32.2% | COMMON STOCK | 90041L105 |
| — | FUELCELL ENERGY INC | 412 | $1,145 | 0.0% | $4.40 | — | COMMON STOCK | 35952H601 |
| RELY | REMITLY GLOBAL INC COM | 100 | $1,145 | 0.0% | $40.89 | -74.6% | COMMON STOCK | 75960P104 |
| — | CREATIVE MED TECHNOLOGY HLDGS | 3,000 | $1,143 | 0.0% | $3.33 | — | COMMON STOCK | 22529Y309 |
| NRIX | NURIX THERAPEUTICS INC COM | 103 | $1,131 | 0.0% | $19.75 | -38.9% | COMMON STOCK | 67080M103 |
| — | IMMUNOGEN INC | 227 | $1,126 | 0.0% | $4.96 | — | COMMON STOCK | 45253H101 |
| ADMA | ADMA BIOLOGICS INC | 287 | $1,114 | 0.0% | $3.08 | 0.0% | COMMON STOCK | 000899104 |
| FULC | FULCRUM THERAPEUTICS INC | 153 | $1,114 | 0.0% | $7.16 | -8.9% | COMMON STOCK | 359616109 |
| TG | TREDEGAR CORP | 109 | $1,114 | 0.0% | $9.81 | +1.9% | COMMON STOCK | 894650100 |
| — | CTI BIOPHARMA CORP | 185 | $1,112 | 0.0% | $6.07 | — | COMMON STOCK | 12648L601 |
| — | MULTIPLAN CORP | 961 | $1,105 | 0.0% | $1.15 | — | COMMON STOCK | 62548M100 |
| FCF | FIRST COMWLTH FINL CORP | 79 | $1,104 | 0.0% | $10.48 | +19.8% | COMMON STOCK | 319829107 |
| — | BELLEROPHON THERAPEUTICS INC | 1,221 | $1,099 | 0.0% | $10.65 | — | COMMON STOCK | 078771300 |
| — | KNOWBE4 INC CL A | 44 | $1,090 | 0.0% | $20.63 | — | COMMON STOCK | 49926T104 |
| ACNT | ASCENT INDUSTRIES CO | 124 | $1,075 | 0.0% | $13.17 | -8.3% | COMMON STOCK | 871565107 |
| MSN | EMERSON RADIO CORP | 2,000 | $1,060 | 0.0% | $1.62 | -65.3% | COMMON STOCK | 291087203 |
| ACRS | ACLARIS THERAPEUTICS INC | 67 | $1,055 | 0.0% | $15.75 | +2.1% | COMMON STOCK | 00461U105 |
| MCHB | HOMESTREET INC | 38 | $1,048 | 0.0% | $28.82 | -5.0% | COMMON STOCK | 43785V102 |
| — | NEWEGG COMMERCE INC COMMON SHA | 799 | $1,047 | 0.0% | $2.66 | — | COMMON STOCK | G6483G100 |
| ACEL | ACCEL ENTERTAINMENT INC | 136 | $1,047 | 0.0% | $10.17 | -15.5% | COMMON STOCK | 00436Q106 |
| DXPE | DXP ENTERPRISES INC | 38 | $1,047 | 0.0% | $28.48 | -6.7% | COMMON STOCK | 233377407 |
| TRMK | TRUSTMARK CORPORATION | 30 | $1,047 | 0.0% | $27.70 | +14.4% | COMMON STOCK | 898402102 |
| — | GABELLI UTIL FD | 138 | $1,036 | 0.0% | $6.84 | — | OTHER | 36240A101 |
| — | DESKTOP METAL INC COM CL A | 746 | $1,015 | 0.0% | $9.40 | — | COMMON STOCK | 25058X105 |
| OOMA | OOMA INC | 74 | $1,008 | 0.0% | $12.40 | +19.3% | COMMON STOCK | 683416101 |
| NIU | NIU TECHNOLOGIES A D R | 192 | $1,004 | 0.0% | $5.23 | — | COMMON STOCK | 65481N100 |
| TOTL | SPDR DOUBLELINE TR TACTICAL | 25 | $1,001 | 0.0% | $40.04 | — | OTHER | 78467V848 |
| — | AQUA METALS INC | 800 | $1,000 | 0.0% | $1.25 | — | COMMON STOCK | 03837J101 |
| PKE | PARK AEROSPACE CORP | 74 | $992 | 0.0% | $17.42 | -30.6% | COMMON STOCK | 70014A104 |
| CBL | CBL ASSOCIATES PROPERTIES | 43 | $992 | 0.0% | $23.07 | — | COMMON STOCK | 124830878 |
| — | SMART GLOBAL HOLDINGS INC | 66 | $982 | 0.0% | $17.45 | — | COMMON STOCK | G8232Y101 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 84 | $964 | 0.0% | $11.25 | +10.8% | COMMON STOCK | 09058V103 |
| — | TRINITY BIOTECH PLC SPON A D R | 972 | $962 | 0.0% | $13.29 | — | COMMON STOCK | 896438306 |
| MLPA | GLOBAL X FDS GLOBAL ETF | 23 | $950 | 0.0% | $32.51 | — | OTHER | 37954Y343 |
| — | NUVEEN REAL ASSET INCOME AND | 81 | $948 | 0.0% | $12.35 | — | OTHER | 67074Y105 |
| FMAT | FIDELITY MSCI MATERIALS ETF | 21 | $917 | 0.0% | $47.62 | — | OTHER | 316092881 |
| TMFG | MFAM GLOBAL OPPORTUNITIES ETF | 40 | $916 | 0.0% | $25.00 | — | OTHER | 74933W635 |
| — | VROOM INC COM | 881 | $899 | 0.0% | $14.61 | — | COMMON STOCK | 92918V109 |
| PFE | PFIZER INC | 37 | $895 | 0.0% | $19.98 | +101.2% | Put | 717081103 |
| — | GABELLI HEALTHCARE WELLNESS | 87 | $894 | 0.0% | $9.16 | — | OTHER | 36246K103 |
| PST | PROSHARES ULTRASHORT 710 YEAR | 40 | $891 | 0.0% | $26.30 | — | OTHER | 74347R313 |
| — | PIXELWORKS INC | 500 | $885 | 0.0% | $2.00 | — | COMMON STOCK | 72581M305 |
| — | ALKALINE WATER CO INC | 5,000 | $874 | 0.0% | $1.00 | — | COMMON STOCK | 01643A207 |
| HTZ | HERTZ GLOBAL HLDGS INC COM NEW | 56 | $862 | 0.0% | $18.76 | -10.2% | COMMON STOCK | 42806J700 |
| — | APPHARVEST INC | 1,499 | $851 | 0.0% | $13.03 | — | COMMON STOCK | 03783T103 |
| — | BGC PARTNERS INC CL A | 225 | $848 | 0.0% | $4.69 | — | COMMON STOCK | 05541T101 |
| — | OZON HLDGS PLC A D R | 90 | $846 | 0.0% | $50.89 | — | COMMON STOCK | 69269L104 |
| PBYI | PUMA BIOTECHNOLOGY INC | 200 | $846 | 0.0% | $28.26 | -87.8% | COMMON STOCK | 74587V107 |
| — | APPLIED DNA SCIENCES INC | 500 | $830 | 0.0% | $4.00 | — | COMMON STOCK | 03815U300 |
| — | EMBARK TECHNOLOGY INC COM NEW | 250 | $823 | 0.0% | $6.81 | — | COMMON STOCK | 29079J202 |
| SSTI | SHOTSPOTTER INC | 24 | $812 | 0.0% | $31.41 | +6.4% | COMMON STOCK | 82536T107 |
| SENEA | SENECA FOODS CORP CL A | 13 | $792 | 0.0% | $54.97 | +11.8% | COMMON STOCK | 817070501 |
| CWH | CAMPING WORLD HOLDINGS INC A | 35 | $781 | 0.0% | $24.74 | -8.7% | COMMON STOCK | 13462K109 |
| SIXG | DEFIANCE 5G NEXT GEN ETF | 26 | $777 | 0.0% | $39.81 | — | OTHER | 26922A289 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 76 | $762 | 0.0% | $17.89 | -48.0% | COMMON STOCK | 02875D109 |
| — | GOGORO INC ORDINARY SHARES | 237 | $754 | 0.0% | $3.18 | — | COMMON STOCK | G9491K105 |
| OPK | OPKO HEALTH INC | 600 | $750 | 0.0% | $4.23 | -62.8% | COMMON STOCK | 68375N103 |
| EOSE | EOS ENERGY ENTERPRISES INC COM | 500 | $740 | 0.0% | $2.05 | -36.8% | COMMON STOCK | 29415C101 |
| ILPT | INDUSTRIAL LOGISTICS PROPERT | 226 | $739 | 0.0% | $20.54 | — | COMMON STOCK | 456237106 |
| PKB | INVESCO DYNAMIC BUILDING CONST | 18 | $735 | 0.0% | $32.26 | — | OTHER | 46137V779 |
| — | PERASO INC COM | 1,000 | $730 | 0.0% | $3.00 | — | COMMON STOCK | 71360T101 |
| TSQ | TOWNSQUARE MEDIA INC | 100 | $725 | 0.0% | $6.41 | +17.6% | COMMON STOCK | 892231101 |
| EEMS | ISHARES MSCI EMG MKTS SMALL CA | 15 | $724 | 0.0% | $66.67 | — | OTHER | 464286475 |
| — | FRANKLIN LIMITED DURATION INCO | 115 | $714 | 0.0% | $6.21 | — | OTHER | 35472T101 |
| — | BIOXCEL THERAPEUTICS INC | 33 | $709 | 0.0% | $34.03 | — | COMMON STOCK | 09075P105 |
| DMTKQ | DERMTECH INC | 400 | $708 | 0.0% | $37.10 | — | COMMON STOCK | 24984K105 |
| DYN | DYNE THERAPEUTICS INC | 61 | $707 | 0.0% | $11.47 | +0.9% | COMMON STOCK | 26818M108 |
| — | ORGANOVO HLDGS INC | 500 | $705 | 0.0% | $12.00 | — | COMMON STOCK | 68620A203 |
| — | TCR2 THERAPEUTICS INC | 700 | $699 | 0.0% | $29.85 | — | COMMON STOCK | 87808K106 |
| — | PASSAGE BIO INC | 500 | $690 | 0.0% | $7.15 | — | COMMON STOCK | 702712100 |
| — | KINNATE BIOPHARMA INC | 113 | $689 | 0.0% | $11.82 | — | COMMON STOCK | 49705R105 |
| — | ENERGOUS CORP | 800 | $669 | 0.0% | $2.50 | — | COMMON STOCK | 29272C103 |
| — | VOLTA INC COM CL A | 1,875 | $666 | 0.0% | $3.20 | — | COMMON STOCK | 92873V102 |
| — | SP PLUS CORP | 19 | $660 | 0.0% | $28.86 | — | COMMON STOCK | 78469C103 |
| STEP | STEPSTONE GROUP INC | 26 | $655 | 0.0% | $27.22 | +2.7% | COMMON STOCK | 85914M107 |
| JRVR | JAMES RIVER GROUP HOLDINGS L | 31 | $648 | 0.0% | $22.95 | 0.0% | COMMON STOCK | G5005R107 |
| — | FRANCHISE GROUP INC | 27 | $643 | 0.0% | $30.42 | — | COMMON STOCK | 35180X105 |
| ALLGF | ALLEGO N V ORD SHS | 204 | $641 | 0.0% | $3.44 | 0.0% | COMMON STOCK | N0796A100 |
| HNST | HONEST CO INC | 210 | $632 | 0.0% | $6.02 | -48.2% | COMMON STOCK | 438333106 |
| ROIV | ROIVANT SCIENCES LTD SHS | 79 | $631 | 0.0% | $5.56 | 0.0% | COMMON STOCK | G76279101 |
| CMLS | CUMULUS MEDIA INC CL A | 100 | $621 | 0.0% | $13.79 | -48.2% | COMMON STOCK | 231082801 |
| IHRT | IHEARTMEDIA INC | 100 | $613 | 0.0% | $14.38 | -46.5% | COMMON STOCK | 45174J509 |
| — | ATAI LIFE SCIENCES NV | 229 | $609 | 0.0% | $2.66 | — | COMMON STOCK | N0731H103 |
| — | T2 BIOSYSTEMS INC | 427 | $606 | 0.0% | $1.42 | — | COMMON STOCK | 89853L203 |
| — | TEKLA HEALTHCARE OPPORTUNITIES | 30 | $594 | 0.0% | $33.33 | — | OTHER | 879105104 |
| JMBS | JANUS HENDERSON | 13 | $591 | 0.0% | $54.45 | — | OTHER | 47103U852 |
| MCB | METROPOLITAN BANK HOLDING CO | 10 | $587 | 0.0% | $59.33 | +6.0% | COMMON STOCK | 591774104 |
| FDIS | FIDELITY MSCI CONSUMER DISCRET | 10 | $567 | 0.0% | $100.00 | — | OTHER | 316092204 |
| OSCR | OSCAR HEALTH INC CL A | 230 | $566 | 0.0% | $3.13 | 0.0% | COMMON STOCK | 687793109 |
| VANI | VIVANI MEDICAL INC | 666 | $566 | 0.0% | $4.74 | -65.7% | COMMON STOCK | 92854B109 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC C | 28 | $564 | 0.0% | $58.84 | -63.4% | COMMON STOCK | 98943L107 |
| HTRB | HARTFORD TOTAL RETURN BOND | 17 | $562 | 0.0% | $33.06 | — | OTHER | 41653L305 |
| — | SONOMA PHARMACEUTICALS INC | 500 | $560 | 0.0% | $8.00 | — | COMMON STOCK | 83558L204 |
| MDXG | MIMEDX GROUP INC | 200 | $556 | 0.0% | $6.91 | -56.7% | COMMON STOCK | 602496101 |
| GOLD | A MARK PRECIOUS METALS INC | 16 | $556 | 0.0% | $35.91 | -11.9% | COMMON STOCK | 00181T107 |
| — | UNITY BIOTECHNOLOGY INC COM NE | 200 | $548 | 0.0% | $2.74 | — | COMMON STOCK | 91381U200 |
| GEF/B | GREIF BROS CORP CL B | 7 | $548 | 0.0% | $41.98 | +49.8% | COMMON STOCK | 397624206 |
| LEVGQ | LION ELEC CO | 240 | $538 | 0.0% | $2.70 | 0.0% | COMMON STOCK | 536221104 |
| KO | COCA COLA COMPANY | 26 | $531 | 0.0% | $40.12 | +36.9% | Put | 191216100 |
| EQ | EQUILLIUM INC | 494 | $524 | 0.0% | $8.10 | -80.2% | COMMON STOCK | 29446K106 |
| CRC | CALIFORNIA RES CORP | 12 | $522 | 0.0% | $40.03 | 0.0% | COMMON STOCK | 13057Q305 |
| INDI | INDIE SEMICONDUCTOR INC CLASS | 89 | $519 | 0.0% | $7.37 | 0.0% | COMMON STOCK | 45569U101 |
| UIS | UNISYS CORPORATION | 101 | $516 | 0.0% | $11.93 | -47.4% | COMMON STOCK | 909214306 |
| NUVB | NUVATION BIO INC | 261 | $501 | 0.0% | $2.02 | 0.0% | COMMON STOCK | 67080N101 |
| SLI | STANDARD LITHIUM LTD | 168 | $496 | 0.0% | $3.87 | 0.0% | COMMON STOCK | 853606101 |
| — | CELLECTAR BIOSCIENCES INC COM | 285 | $487 | 0.0% | $3.51 | — | COMMON STOCK | 15117F807 |
| — | QUALIGEN THERAPEUTICS INC COM | 377 | $486 | 0.0% | $1.29 | — | COMMON STOCK | 74754R202 |
| — | PIEDMONT LITHIUM INC | 11 | $484 | 0.0% | $64.00 | — | COMMON STOCK | 72016P105 |
| JOBY | JOBY AVIATION INC COMMON STOCK | 144 | $482 | 0.0% | $4.05 | 0.0% | COMMON STOCK | G65163100 |
| CVE/WS | HUSKY ENERGY INC WT 1 | 33 | $481 | 0.0% | $14.18 | — | OTHER | 15135U117 |
| TNET | TRINET GROUP INC | 7 | $475 | 0.0% | $83.70 | -19.7% | COMMON STOCK | 896288107 |
| WWR | WESTWATER RESOURCES INC | 600 | $474 | 0.0% | $5.43 | -80.4% | COMMON STOCK | 961684206 |
| ACHR | ARCHER AVIATION INC COM CL A | 252 | $471 | 0.0% | $2.47 | 0.0% | COMMON STOCK | 03945R102 |
| — | VERTICAL AEROSPACE LTD ORD SHS | 139 | $471 | 0.0% | $3.39 | — | COMMON STOCK | G9471C107 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 128 | $471 | 0.0% | $16.00 | -75.5% | COMMON STOCK | 030111207 |
| — | PLURI INC | 500 | $470 | 0.0% | — | — | COMMON STOCK | 72942G104 |
| IONR | IONEER LTD SPONSORED A D R | 43 | $468 | 0.0% | $10.88 | — | COMMON STOCK | 46211L101 |
| SII | SPROTT INC COM NEW | 14 | $467 | 0.0% | $22.75 | +42.3% | COMMON STOCK | 852066208 |
| CSIQ | CANADIAN SOLAR INC | 15 | $464 | 0.0% | $49.39 | -32.0% | COMMON STOCK | 136635109 |
| FREYEUR | FREYR BATTERY SHS | 53 | $460 | 0.0% | $8.68 | — | COMMON STOCK | L4135L100 |
| — | ARQIT QUANTUM INC ORDINARY SHA | 125 | $451 | 0.0% | $6.63 | — | COMMON STOCK | G0567U101 |
| LILMF | LILIUM N V CLASS A ORD SHS | 392 | $447 | 0.0% | $1.58 | 0.0% | COMMON STOCK | N52586109 |
| — | COHBAR INC COM | 263 | $446 | 0.0% | $3.80 | — | COMMON STOCK | 19249J307 |
| DFE | WISDOMTREE EUROPE SMALLCAP ETF | 8 | $438 | 0.0% | $57.82 | — | OTHER | 97717W869 |
| MVST | MICROVAST HOLDINGS INC COM | 284 | $435 | 0.0% | $2.04 | 0.0% | COMMON STOCK | 59516C106 |
| FTHM | FATHOM HLDGS INC | 102 | $434 | 0.0% | $23.31 | -79.7% | COMMON STOCK | 31189V109 |
| — | LORDSTOWN MTRS CORP | 381 | $434 | 0.0% | $1.14 | — | COMMON STOCK | 54405Q100 |
| LZ | LEGALZOOM COM INC COM | 55 | $426 | 0.0% | $8.68 | 0.0% | COMMON STOCK | 52466B103 |
| — | PROTERRA INC COM | 109 | $411 | 0.0% | $3.77 | — | COMMON STOCK | 74374T109 |
| — | CLENE INC | 400 | $400 | 0.0% | $4.76 | — | COMMON STOCK | 185634102 |
| NVX | NOVONIX LTD A D R | 97 | $398 | 0.0% | $4.10 | — | COMMON STOCK | 67010L100 |
| — | MOMENTUS INC COM CL A | 500 | $390 | 0.0% | $10.00 | — | COMMON STOCK | 60879E101 |
| — | PACTIV EVERGREEN INC | 34 | $386 | 0.0% | — | — | COMMON STOCK | 69526K105 |
| — | REWALK ROBOTICS LTD | 500 | $380 | 0.0% | $2.00 | — | COMMON STOCK | M8216Q200 |
| — | PIMCO STRATEGIC INCOME FUND, I | 76 | $375 | 0.0% | — | — | OTHER | 72200X104 |
| YORW | YORK WATER CO | 8 | $360 | 0.0% | $39.42 | +2.1% | COMMON STOCK | 987184108 |
| OPTT | OCEAN POWER TECHNOLOGIES INC | 800 | $360 | 0.0% | $2.25 | -69.5% | COMMON STOCK | 674870506 |
| SES | SES AI CORPORATION CL A COM | 113 | $356 | 0.0% | $4.84 | 0.0% | COMMON STOCK | 78397Q109 |
| VEGI | ISHARES MSCI AGRICULTURE PRODU | 8 | $343 | 0.0% | $23.81 | — | OTHER | 464286350 |
| — | TITAN MEDICAL INC | 500 | $330 | 0.0% | $5.21 | — | COMMON STOCK | 88830X819 |
| CL | COLGATE PALMOLIVE CO COM | 10 | $316 | 0.0% | $50.40 | +38.4% | Put | 194162103 |
| BTBT | BIT DIGITAL INC SHS | 525 | $315 | 0.0% | $10.65 | -91.2% | COMMON STOCK | G1144A105 |
| — | BIOCEPT INC | 583 | $309 | 0.0% | $4.44 | — | COMMON STOCK | 09072V501 |
| — | ASA GOLD AND PRECIOUS METALS L | 21 | $301 | 0.0% | $12.33 | — | OTHER | G3156P103 |
| — | ASSETMARK FINANCIAL HOLDINGS I | 13 | $299 | 0.0% | $25.08 | — | COMMON STOCK | 04546L106 |
| WAVE | ECO WAVE POWER GLOBAL L P A D | 100 | $298 | 0.0% | $2.98 | — | COMMON STOCK | 27900N103 |
| — | MULLEN AUTOMOTIVE INC | 1,000 | $286 | 0.0% | $3.00 | — | COMMON STOCK | 62526P109 |
| CYD | CHINA YUCHAI INTL LTD | 40 | $283 | 0.0% | $9.19 | -27.0% | COMMON STOCK | G21082105 |
| — | SUPER LEAGUE GAMING INC | 800 | $269 | 0.0% | $7.50 | — | COMMON STOCK | 86804F202 |
| — | AVID TECHNOLOGY INC | 10 | $266 | 0.0% | $22.66 | — | COMMON STOCK | 05367P100 |
| SPRO | SPERO THERAPEUTICS INC | 151 | $261 | 0.0% | $12.09 | -84.6% | COMMON STOCK | 84833T103 |
| — | ASTRA SPACE INC | 600 | $260 | 0.0% | $7.00 | — | COMMON STOCK | 04634X103 |
| BDX | BECTON DICKINSON AND CO | 4 | $252 | 0.0% | $128.90 | +73.2% | Put | 075887109 |
| DRN | DIREXION DAILY REAL ESTATE ETF | 25 | $245 | 0.0% | — | — | OTHER | 25459W755 |
| — | PAVMED INC | 500 | $240 | 0.0% | $5.95 | — | COMMON STOCK | 70387R106 |
| — | AEYE INC CLASS A COM | 500 | $240 | 0.0% | $6.00 | — | COMMON STOCK | 008183105 |
| VITL | VITAL FARMS INC | 16 | $239 | 0.0% | $12.15 | +13.5% | COMMON STOCK | 92847W103 |
| REAL | REALREAL INC THE | 191 | $239 | 0.0% | $14.70 | -90.2% | COMMON STOCK | 88339P101 |
| MUX | MCEWEN MNG INC COM NEW | 40 | $234 | 0.0% | $3.45 | +34.9% | COMMON STOCK | 58039P305 |
| — | KIORA PHARMACEUTICALS INC COM | 67 | $230 | 0.0% | — | — | COMMON STOCK | 49721T309 |
| — | M F S INTER INCOME TR SBI | 83 | $229 | 0.0% | — | — | OTHER | 55273C107 |
| — | NEPTUNE WELLNESS SOLUTIONS INC | 719 | $227 | 0.0% | $1.39 | — | COMMON STOCK | 64079L204 |
| NAK | NORTHERN DYNASTY MINERALS LTD | 1,000 | $221 | 0.0% | $0.73 | -67.1% | COMMON STOCK | 66510M204 |
| NRGV | ENERGY VAULT HOLDINGS INC COM | 68 | $212 | 0.0% | $12.99 | -71.5% | COMMON STOCK | 29280W109 |
| OABI | OMNIAB INC COM | 59 | $212 | 0.0% | $5.33 | 0.0% | COMMON STOCK | 68218J103 |
| HYREQ | HYRECAR INC | 500 | $212 | 0.0% | $3.39 | -81.4% | COMMON STOCK | 44916T107 |
| MTBLY | RENREN INC A D R | 130 | $208 | 0.0% | $29.32 | — | COMMON STOCK | 759892300 |
| TDAY | GANNETT CO INC | 102 | $207 | 0.0% | $2.50 | -23.3% | COMMON STOCK | 36472T109 |
| DOG | PROSHARES SHORT DOW30 ETF | 6 | $200 | 0.0% | $35.93 | — | OTHER | 74347B235 |
| — | CALYXT INC | 1,300 | $192 | 0.0% | $2.50 | — | COMMON STOCK | 13173L107 |
| — | VIEW INC COM CL A | 196 | $189 | 0.0% | $1.27 | — | COMMON STOCK | 92671V106 |
| URTY | PROSHARES ULTRAPRO RUSSELL2000 | 5 | $188 | 0.0% | — | — | OTHER | 74347X799 |
| — | THE GABELLI MULTIMEDIA TRUST I | 35 | $187 | 0.0% | $6.34 | — | OTHER | 36239Q109 |
| KODK | EASTMAN KODAK CO | 60 | $183 | 0.0% | $6.60 | -33.4% | COMMON STOCK | 277461406 |
| MCFT | MASTERCRAFT BOAT HOLDINGS IN | 7 | $181 | 0.0% | $23.02 | +2.6% | COMMON STOCK | 57637H103 |
| LDI | LOANDEPOT INC COM CL A | 102 | $168 | 0.0% | $1.53 | 0.0% | COMMON STOCK | 53946R106 |
| — | RITE AID CORP | 50 | $167 | 0.0% | $10.38 | — | COMMON STOCK | 767754872 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 100 | $164 | 0.0% | $10.66 | -80.0% | COMMON STOCK | 76129W105 |
| — | ONCOCYTE CORP | 500 | $161 | 0.0% | $1.33 | — | COMMON STOCK | 68235C107 |
| CRBG | COREBRIDGE FINANCIAL INC | 8 | $160 | 0.0% | $16.92 | 0.0% | COMMON STOCK | 21871X109 |
| — | BOXLIGHT CORP COM CL A | 500 | $155 | 0.0% | $2.00 | — | COMMON STOCK | 103197109 |
| CRDF | CARDIFF ONCOLOGY | 109 | $153 | 0.0% | $11.04 | -87.0% | COMMON STOCK | 14147L108 |
| AVO | MISSION PRODUCE INC | 13 | $151 | 0.0% | $15.24 | +1.0% | COMMON STOCK | 60510V108 |
| — | FIRST WAVE BIOPHARMA INC | 170 | $149 | 0.0% | — | — | COMMON STOCK | 33749P200 |
| — | VELODYNE LIDAR INC | 200 | $148 | 0.0% | $21.58 | — | COMMON STOCK | 92259F101 |
| RXT | RACKSPACE TECHNOLOGY INC | 49 | $145 | 0.0% | $6.21 | -32.0% | COMMON STOCK | 750102105 |
| SYRS | SYROS PHARMACEUTICALS INC | 40 | $144 | 0.0% | $8.12 | -46.6% | COMMON STOCK | 87184Q206 |
| — | TEKLA HEALTHCARE INVESTORS COM | 7 | $126 | 0.0% | $18.00 | — | OTHER | 87911J103 |
| BV | BRIGHTVIEW HOLDINGS INC | 18 | $124 | 0.0% | $7.71 | 0.0% | COMMON STOCK | 10948C107 |
| PAGS | PAGSEGURO DIGITAL LTD CL A | 14 | $122 | 0.0% | $16.72 | -29.8% | COMMON STOCK | G68707101 |
| PRPL | PURPLE INNOVATION INC | 25 | $120 | 0.0% | $15.13 | -71.1% | COMMON STOCK | 74640Y106 |
| — | CODIAK BIOSCIENCES INC COM | 300 | $119 | 0.0% | $20.00 | — | COMMON STOCK | 192010106 |
| — | MARKFORGED HLDG CORP | 100 | $116 | 0.0% | $5.00 | — | COMMON STOCK | 57064N102 |
| SALM | SALEM MEDIA GROUP INC | 100 | $105 | 0.0% | $2.90 | -49.2% | COMMON STOCK | 794093104 |
| VRP | INVESCO VARIABLE RATE PREFERRE | 4 | $90 | 0.0% | $26.24 | — | OTHER | 46138G870 |
| IBEX | IBEX LTD | 3 | $75 | 0.0% | $22.55 | 0.0% | COMMON STOCK | G4690M101 |
| ORGO | ORGANOGENESIS HOLDINGS INC | 27 | $73 | 0.0% | $4.52 | -35.4% | COMMON STOCK | 68621F102 |
| RMNI | RIMINI STREET INC | 18 | $69 | 0.0% | $4.44 | 0.0% | COMMON STOCK | 76674Q107 |
| BBU | BROOKFIELD BUSINESS PARTNERS L | 4 | $68 | 0.0% | $19.61 | — | COMMON STOCK | G16234109 |
| — | HARPOON THERAPEUTICS INC | 89 | $65 | 0.0% | $15.13 | — | COMMON STOCK | 41358P106 |
| TNA | DIREXION DAILY SMALL CAP ETF | 2 | $63 | 0.0% | — | — | OTHER | 25459W847 |
| — | WISA TECHNOLOGIES INC | 500 | $54 | 0.0% | $4.00 | — | COMMON STOCK | 86633R203 |
| — | BIORA THERAPEUTICS INC COM | 387 | $51 | 0.0% | — | — | COMMON STOCK | 74319F107 |
| — | SKILLZ INC | 100 | $51 | 0.0% | $18.91 | — | COMMON STOCK | 83067L109 |
| VGZ | VISTA GOLD CORP | 100 | $50 | 0.0% | $1.47 | -62.7% | COMMON STOCK | 927926303 |
| EHTH | EHEALTH INC | 10 | $48 | 0.0% | $47.63 | -92.2% | COMMON STOCK | 28238P109 |
| NNVC | NANOVIRICIDES INC | 43 | $48 | 0.0% | $5.98 | -73.9% | COMMON STOCK | 630087302 |
| — | BEASLEY BROADCAST GRP INC A | 50 | $46 | 0.0% | — | — | COMMON STOCK | 074014101 |
| WRN | WESTERN COPPER CORPORATION | 25 | $45 | 0.0% | $0.69 | +120.3% | COMMON STOCK | 95805V108 |
| — | CROWN ELECTROKINETICS CORP | 217 | $41 | 0.0% | $2.29 | — | COMMON STOCK | 228339206 |
| RIBT | RICEBRAN TECHNOLOGIES | 54 | $40 | 0.0% | $2.90 | -58.9% | COMMON STOCK | 762831303 |
| VGFCQ | THE VERY GOOD FOOD CO INC COM | 500 | $35 | 0.0% | $0.28 | -67.2% | COMMON STOCK | 88340B109 |
| — | EATON VANCE INSURED MUNI BND | 3 | $31 | 0.0% | $12.74 | — | OTHER | 27827X101 |
| — | GENERATION BIO CO | 8 | $31 | 0.0% | $5.48 | — | COMMON STOCK | 37148K100 |
| AKO/B | EMBOTELLADORA ANDINA B A D R | 2 | $29 | 0.0% | $16.05 | — | COMMON STOCK | 29081P303 |
| — | AUDACY INC | 100 | $23 | 0.0% | $2.92 | — | COMMON STOCK | 05070N103 |
| — | IMEDIA BRANDS INC | 35 | $22 | 0.0% | — | — | COMMON STOCK | 452465206 |
| CLLS | CELLECTIS A D R | 10 | $21 | 0.0% | $10.36 | — | COMMON STOCK | 15117K103 |
| — | BEST INC A D R | 36 | $20 | 0.0% | — | — | COMMON STOCK | 08653C502 |
| DFEN | DIREXION DAILY AEROSPACE ETF | 1 | $20 | 0.0% | $17.78 | — | OTHER | 25460E661 |
| BBUC | BROOKFIELD BUSINESS CORP CL A | 1 | $19 | 0.0% | $30.46 | -30.9% | COMMON STOCK | 11259V106 |
| — | APPLIED MOLECULAR TRANS INC | 39 | $16 | 0.0% | $17.00 | — | COMMON STOCK | 03824M109 |
| — | VBI VACCINES INC | 40 | $16 | 0.0% | $1.22 | — | COMMON STOCK | 91822J103 |
| MDIA | MEDIACO HOLDING INC CL A WI | 13 | $15 | 0.0% | $5.64 | -75.0% | COMMON STOCK | 58450D104 |
| CGNT | COGNYTE SOFTWARE LTD ORD SHS | 4 | $12 | 0.0% | $23.22 | -87.4% | COMMON STOCK | M25133105 |
| VAL/WS | VALARIS LIMITED WT 4 | 1 | $12 | 0.0% | — | — | OTHER | G9460G119 |
| MREO | MEREO BIOPHARMA GROUP PLC A D | 13 | $10 | 0.0% | — | — | COMMON STOCK | 589492107 |
| — | HEXO CORP COM | 9 | $9 | 0.0% | $1.00 | — | COMMON STOCK | 428304406 |
| — | TIDEWATER INC NEW WT 11 | 2 | $5 | 0.0% | — | — | OTHER | 88642R174 |
| — | HELIUS MED TECHNOLOGIES INC CO | 14 | $4 | 0.0% | — | — | COMMON STOCK | 42328V603 |
| TMQ | TRILOGY METALS INC NEW | 6 | $3 | 0.0% | $0.63 | -8.1% | COMMON STOCK | 89621C105 |
| — | CREATIVE REALITIES INC | 4 | $2 | 0.0% | — | — | COMMON STOCK | 22530J200 |
| — | AYTU BIOPHARMA INC | 1 | $0 | 0.0% | — | — | COMMON STOCK | 054754874 |