Location: Minneapolis, MN
CIK: 0000036104 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 9, 2023
Total Value: $59.19B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MARKET ET | 13,248,766 | $2.704B | 4.6% | $219.40 | — | OTHER | 922908769 |
| IVV | ISHARES CORE S P 500 ETF | 5,449,579 | $2.24B | 3.8% | $323.49 | — | OTHER | 464287200 |
| AGG | ISHARES CORE U.S. AGGREGATE BO | 21,776,403 | $2.17B | 3.7% | $107.50 | — | OTHER | 464287226 |
| AAPL | APPLE INC COM | 12,359,081 | $2.038B | 3.4% | $88.62 | +64.2% | COMMON STOCK | 037833100 |
| SPY | SPDR S P 500 ETF | 4,892,974 | $2.003B | 3.4% | $184.49 | — | OTHER | 78462F103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 26,596,783 | $1.778B | 3.0% | $64.50 | — | OTHER | 46432F842 |
| MSFT | MICROSOFT CORP COM | 6,119,337 | $1.764B | 3.0% | $52.86 | +371.9% | COMMON STOCK | 594918104 |
| IWR | ISHARES RUSSELL MID CAP ETF | 18,966,177 | $1.326B | 2.2% | $67.86 | — | OTHER | 464287499 |
| IEMG | ISHARES CORE MSCI EMERGING MKT | 21,491,405 | $1.049B | 1.8% | $50.09 | — | OTHER | 46434G103 |
| IJR | ISHARES CORE S P SMALL CAP ETF | 8,730,253 | $844M | 1.4% | $90.52 | — | OTHER | 464287804 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 17,991,568 | $813M | 1.4% | $40.40 | — | OTHER | 921943858 |
| LLY | ELI LILLY CO | 2,306,516 | $792M | 1.3% | $63.67 | +418.1% | COMMON STOCK | 532457108 |
| VXUS | VANGUARD TOTAL INTERNATIONAL E | 14,197,164 | $784M | 1.3% | $57.60 | — | OTHER | 921909768 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 6,273,171 | $676M | 1.1% | $108.65 | — | OTHER | 464288414 |
| GOOGL | ALPHABET INC CL A | 6,328,276 | $656M | 1.1% | $104.76 | -9.1% | COMMON STOCK | 02079K305 |
| PG | PROCTER GAMBLE CO | 4,337,294 | $645M | 1.1% | $61.63 | +116.1% | COMMON STOCK | 742718109 |
| AMZN | AMAZON COM INC | 5,980,712 | $618M | 1.0% | $119.71 | -19.3% | COMMON STOCK | 023135106 |
| IJH | ISHARES CORE S P MID CAP ETF | 2,411,107 | $603M | 1.0% | $239.73 | — | OTHER | 464287507 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,347,794 | $597M | 1.0% | $165.37 | — | OTHER | 464287655 |
| JPM | J P MORGAN CHASE CO COM | 4,205,879 | $548M | 0.9% | $54.88 | +133.5% | COMMON STOCK | 46625H100 |
| VNQ | VANGUARD REAL ESTATE ETF | 6,470,917 | $537M | 0.9% | $86.59 | — | OTHER | 922908553 |
| EFA | ISHARES MSCI EAFE ETF | 7,386,040 | $528M | 0.9% | $60.70 | — | OTHER | 464287465 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,104,160 | $522M | 0.9% | $103.49 | +341.8% | COMMON STOCK | 91324P102 |
| MDY | SPDR S P MIDCAP 400 ETF | 1,110,012 | $509M | 0.9% | $232.53 | — | OTHER | 78467Y107 |
| JNJ | JOHNSON JOHNSON | 3,189,030 | $494M | 0.8% | $65.58 | +125.5% | COMMON STOCK | 478160104 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 1,059 | $493M | 0.8% | $242000.97 | +92.9% | COMMON STOCK | 084670108 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 9,642,693 | $468M | 0.8% | $48.51 | — | OTHER | 464288877 |
| IWS | ISHARES RUSSELL MID CAP VALUE | 4,063,641 | $432M | 0.7% | $97.54 | — | OTHER | 464287473 |
| SCHH | SCHWAB US REIT ETF | 21,894,125 | $427M | 0.7% | $29.82 | — | OTHER | 808524847 |
| XOM | EXXON MOBIL CORP | 3,892,876 | $427M | 0.7% | $56.14 | +78.4% | COMMON STOCK | 30231G102 |
| ABBV | ABBVIE INC | 2,611,996 | $416M | 0.7% | $34.50 | +300.4% | COMMON STOCK | 00287Y109 |
| HD | HOME DEPOT INC | 1,373,432 | $405M | 0.7% | $112.32 | +153.4% | COMMON STOCK | 437076102 |
| QQQ | INVESCO QQQ TRUST ETF | 1,197,111 | $384M | 0.6% | $196.37 | — | OTHER | 46090E103 |
| PEP | PEPSICO INC | 2,072,480 | $378M | 0.6% | $62.41 | +154.3% | COMMON STOCK | 713448108 |
| MA | MASTERCARD INC | 999,794 | $363M | 0.6% | $106.60 | +235.3% | COMMON STOCK | 57636Q104 |
| MPC | MARATHON PETROLEUM CORP | 2,694,744 | $363M | 0.6% | $39.58 | +197.1% | COMMON STOCK | 56585A102 |
| CVX | CHEVRON CORPORATION | 2,144,765 | $350M | 0.6% | $90.27 | +64.5% | COMMON STOCK | 166764100 |
| RSP | INVESCO S P 500 EQUAL WEIGHT E | 2,365,735 | $342M | 0.6% | $146.74 | — | OTHER | 46137V357 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 1,186,420 | $339M | 0.6% | $74.34 | +251.6% | COMMON STOCK | G1151C101 |
| WMT | WALMART INC COM | 2,267,051 | $334M | 0.6% | $22.43 | +104.2% | COMMON STOCK | 931142103 |
| PFE | PFIZER INC | 8,148,336 | $332M | 0.6% | $19.98 | +82.9% | COMMON STOCK | 717081103 |
| TGT | TARGET CORP | 1,961,736 | $325M | 0.5% | $68.96 | +115.5% | COMMON STOCK | 87612E106 |
| MCD | MCDONALDS CORP COM | 1,160,288 | $324M | 0.5% | $96.02 | +160.9% | COMMON STOCK | 580135101 |
| ABT | ABBOTT LABORATORIES | 3,164,919 | $320M | 0.5% | $38.54 | +159.5% | COMMON STOCK | 002824100 |
| IXUS | ISHARES CORE MSCI TOTAL ETF | 5,149,145 | $319M | 0.5% | $64.48 | — | OTHER | 46432F834 |
| USB | US BANCORP | 8,803,847 | $317M | 0.5% | $23.61 | +63.6% | COMMON STOCK | 902973304 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 7,728,531 | $312M | 0.5% | $39.74 | — | OTHER | 922042858 |
| COST | COSTCO WHSL CORP | 605,543 | $301M | 0.5% | $177.72 | +165.2% | COMMON STOCK | 22160K105 |
| MMM | 3M CO | 2,847,442 | $299M | 0.5% | $63.48 | +33.7% | COMMON STOCK | 88579Y101 |
| KO | COCA COLA COMPANY | 4,749,220 | $295M | 0.5% | $40.12 | +38.1% | COMMON STOCK | 191216100 |
| IWF | ISHARES TR | 1,125,933 | $275M | 0.5% | $90.66 | — | RUS 1000 GRW ETF | 464287614 |
| PCAR | PACCAR INC | 3,615,223 | $265M | 0.4% | $34.54 | +85.7% | COMMON STOCK | 693718108 |
| CSCO | CISCO SYSTEMS INC | 4,898,609 | $256M | 0.4% | $24.20 | +85.3% | COMMON STOCK | 17275R102 |
| AMT | AMERICAN TOWER CORP | 1,230,222 | $251M | 0.4% | $106.47 | +78.1% | COMMON STOCK | 03027X100 |
| V | VISA INC COM CL A | 1,087,785 | $245M | 0.4% | $70.40 | +209.5% | COMMON STOCK | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 793,990 | $245M | 0.4% | $153.78 | +100.4% | COMMON STOCK | 084670702 |
| SHY | ISHARES 1 3 YEAR TREASURY BOND | 2,871,216 | $236M | 0.4% | $82.22 | — | OTHER | 464287457 |
| MRK | MERCK CO INC | 2,212,977 | $235M | 0.4% | $42.37 | +132.9% | COMMON STOCK | 58933Y105 |
| GOOG | ALPHABET INC CL C | 2,207,387 | $230M | 0.4% | $106.37 | -9.9% | COMMON STOCK | 02079K107 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 1,437,323 | $217M | 0.4% | $37.79 | — | OTHER | 81369Y803 |
| BAC | BANK OF AMERICA CORP | 7,493,556 | $214M | 0.4% | $15.28 | +100.1% | COMMON STOCK | 060505104 |
| ECL | ECOLAB INC | 1,241,543 | $206M | 0.3% | $115.14 | +31.1% | COMMON STOCK | 278865100 |
| EMR | EMERSON ELECTRIC CO | 2,310,402 | $201M | 0.3% | $41.31 | +99.9% | COMMON STOCK | 291011104 |
| IVW | ISHARES S P 500 GROWTH ETF | 3,144,116 | $201M | 0.3% | $70.58 | — | OTHER | 464287309 |
| NVDA | NVIDIA CORP | 721,358 | $200M | 0.3% | $17.92 | +20.6% | COMMON STOCK | 67066G104 |
| TXN | TEXAS INSTRUMENTS INC | 1,056,171 | $196M | 0.3% | $63.32 | +154.8% | COMMON STOCK | 882508104 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,831,142 | $196M | 0.3% | $39.32 | +56.4% | COMMON STOCK | 110122108 |
| IVE | ISHARES S P 500 VALUE ETF | 1,287,417 | $195M | 0.3% | $116.91 | — | OTHER | 464287408 |
| NEE | NEXTERA ENERGY INC | 2,509,113 | $193M | 0.3% | $57.66 | +22.5% | COMMON STOCK | 65339F101 |
| AMGN | AMGEN INC | 786,261 | $190M | 0.3% | $117.38 | +90.9% | COMMON STOCK | 031162100 |
| HON | HONEYWELL INTERNATIONAL INC | 983,131 | $188M | 0.3% | $88.87 | +98.8% | COMMON STOCK | 438516106 |
| GIS | GENERAL MILLS INC | 2,098,228 | $179M | 0.3% | $32.22 | +123.3% | COMMON STOCK | 370334104 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,524,073 | $179M | 0.3% | $73.47 | — | OTHER | 464287168 |
| UNP | UNION PACIFIC CORP COM | 887,303 | $179M | 0.3% | $76.87 | +146.4% | COMMON STOCK | 907818108 |
| IGIB | ISHARES TRUST ISHARES 5 10 YEA | 3,475,702 | $178M | 0.3% | $57.39 | — | OTHER | 464288638 |
| ALB | ALBEMARLE CORP | 768,136 | $170M | 0.3% | $79.62 | +196.1% | COMMON STOCK | 012653101 |
| VOO | VANGUARD S P 500 ETF | 443,201 | $167M | 0.3% | $325.83 | — | OTHER | 922908363 |
| EEM | ISHARES MSCI EMERGING MARKETS | 4,159,167 | $164M | 0.3% | $38.90 | — | OTHER | 464287234 |
| QCOM | QUALCOMM INC COM | 1,267,123 | $162M | 0.3% | $57.08 | +103.9% | COMMON STOCK | 747525103 |
| META | META PLATFORMS INC | 757,929 | $161M | 0.3% | $118.07 | +43.2% | COMMON STOCK | 30303M102 |
| CAT | CATERPILLAR INC | 695,433 | $159M | 0.3% | $118.12 | +95.2% | COMMON STOCK | 149123101 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,006,343 | $153M | 0.3% | $106.18 | — | OTHER | 464287598 |
| — | BLACKROCK INC | 225,162 | $151M | 0.3% | $471.70 | — | COMMON STOCK | 09247X101 |
| CB | CHUBB LIMITED COM | 766,119 | $149M | 0.3% | $100.35 | +102.0% | COMMON STOCK | H1467J104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 760,850 | $148M | 0.2% | $100.30 | +57.7% | COMMON STOCK | 911312106 |
| VTEB | VANGUARD TAX EXEMPT BOND ETF | 2,876,440 | $146M | 0.2% | $51.91 | — | OTHER | 922907746 |
| INTC | INTEL CORP | 4,383,184 | $143M | 0.2% | $20.90 | +31.7% | COMMON STOCK | 458140100 |
| ADP | AUTOMATIC DATA PROCESSING | 624,855 | $139M | 0.2% | $61.63 | +243.1% | COMMON STOCK | 053015103 |
| IWB | ISHARES RUSSELL 1000 ETF | 615,810 | $139M | 0.2% | $143.31 | — | OTHER | 464287622 |
| NKE | NIKE INC | 1,112,381 | $136M | 0.2% | $47.68 | +144.7% | COMMON STOCK | 654106103 |
| MDT | MEDTRONIC PLC SHS | 1,680,492 | $135M | 0.2% | $72.19 | +3.2% | COMMON STOCK | G5960L103 |
| GLD | SPDR GOLD SHARES ETF | 737,408 | $135M | 0.2% | $146.91 | — | OTHER | 78463V107 |
| ORCL | ORACLE CORPORATION | 1,453,942 | $135M | 0.2% | $32.42 | +161.6% | COMMON STOCK | 68389X105 |
| DIS | WALT DISNEY CO THE | 1,342,493 | $134M | 0.2% | $68.08 | +44.7% | COMMON STOCK | 254687106 |
| IWP | ISHARES RUSSELL MID CAP GROWTH | 1,456,735 | $133M | 0.2% | $100.43 | — | OTHER | 464287481 |
| VTV | VANGUARD VALUE INDEX FUND ETF | 955,889 | $132M | 0.2% | $126.76 | — | OTHER | 922908744 |
| GILD | GILEAD SCIENCES INC | 1,560,855 | $130M | 0.2% | $48.94 | +52.6% | COMMON STOCK | 375558103 |
| SCHW | SCHWAB CHARLES CORP | 2,452,589 | $128M | 0.2% | $36.60 | +91.8% | COMMON STOCK | 808513105 |
| CMCSA | COMCAST CORP CLASS A | 3,384,078 | $128M | 0.2% | $29.31 | +18.2% | COMMON STOCK | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 3,290,689 | $128M | 0.2% | $29.29 | +11.6% | COMMON STOCK | 92343V104 |
| VXF | VANGUARD EXTENDED MARKET INDEX | 896,998 | $126M | 0.2% | $115.49 | — | OTHER | 922908652 |
| USMV | ISHARES MSCI USA MIN VOL FACTO | 1,722,436 | $125M | 0.2% | $52.03 | — | OTHER | 46429B697 |
| CPRT | COPART INC | 1,664,940 | $125M | 0.2% | $11.78 | +188.5% | COMMON STOCK | 217204106 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 1,325,581 | $124M | 0.2% | $75.32 | — | OTHER | 464288885 |
| SUB | ISHARES SHORT TERM NATL MUNI B | 1,160,456 | $121M | 0.2% | $105.12 | — | OTHER | 464288158 |
| LIN | LINDE PLC SHS | 338,860 | $120M | 0.2% | $322.30 | 0.0% | COMMON STOCK | G54950103 |
| SBUX | STARBUCKS CORP | 1,134,473 | $118M | 0.2% | $48.56 | +99.9% | COMMON STOCK | 855244109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 198,379 | $114M | 0.2% | $115.96 | +381.8% | COMMON STOCK | 883556102 |
| PANW | PALO ALTO NETWORKS INC | 560,136 | $112M | 0.2% | $73.52 | +15.3% | COMMON STOCK | 697435105 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 1,130,213 | $111M | 0.2% | $57.00 | +61.9% | COMMON STOCK | 75513E101 |
| DE | DEERE CO | 262,808 | $109M | 0.2% | $86.31 | +360.1% | COMMON STOCK | 244199105 |
| TRV | TRAVELERS COS INC | 623,083 | $107M | 0.2% | $66.82 | +157.5% | COMMON STOCK | 89417E109 |
| HSY | HERSHEY CO THE | 406,036 | $103M | 0.2% | $113.26 | +91.7% | COMMON STOCK | 427866108 |
| WFC | WELLS FARGO CO NEW COM | 2,711,638 | $101M | 0.2% | $28.88 | +40.1% | COMMON STOCK | 949746101 |
| LOW | LOWES CO INC | 503,430 | $101M | 0.2% | $63.18 | +204.2% | COMMON STOCK | 548661107 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 441,154 | $100M | 0.2% | $190.43 | — | OTHER | 464287648 |
| ADI | ANALOG DEVICES INC | 501,151 | $98.84M | 0.2% | $134.70 | +26.6% | COMMON STOCK | 032654105 |
| SCHP | SCHWAB U S TIPS ETF | 1,834,125 | $98.33M | 0.2% | $57.14 | — | OTHER | 808524870 |
| SPGI | S P GLOBAL INC | 264,476 | $91.18M | 0.2% | $143.17 | +140.1% | COMMON STOCK | 78409V104 |
| COP | CONOCOPHILLIPS | 913,527 | $90.63M | 0.2% | $54.68 | +82.0% | COMMON STOCK | 20825C104 |
| AMAT | APPLIED MATERIALS INC | 736,000 | $90.4M | 0.2% | $58.69 | +90.7% | COMMON STOCK | 038222105 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 659,503 | $90.37M | 0.2% | $119.22 | — | OTHER | 464287630 |
| HUN | HUNTSMAN CORP | 3,227,081 | $88.29M | 0.1% | $21.75 | +37.0% | COMMON STOCK | 447011107 |
| TTC | TORO CO | 794,051 | $88.27M | 0.1% | $58.23 | +91.2% | COMMON STOCK | 891092108 |
| DHR | DANAHER CORP | 347,439 | $87.57M | 0.1% | $113.58 | +97.3% | COMMON STOCK | 235851102 |
| MDLZ | MONDELEZ INTERNATIONAL W I | 1,253,832 | $87.42M | 0.1% | $38.00 | +60.8% | COMMON STOCK | 609207105 |
| VB | VANGUARD SMALL CAP INDEX FUND | 459,623 | $87.13M | 0.1% | $170.72 | — | OTHER | 922908751 |
| GVI | ISHARES INTERMEDIATE GOVT CRDT | 831,330 | $86.87M | 0.1% | $109.90 | — | OTHER | 464288612 |
| CRM | SALESFORCE INC | 426,703 | $85.25M | 0.1% | $146.00 | +14.3% | COMMON STOCK | 79466L302 |
| IDV | ISHARES INTERNATIONAL SELECT E | 3,085,192 | $84.81M | 0.1% | $30.81 | — | OTHER | 464288448 |
| ITW | ILLINOIS TOOL WORKS INC | 340,903 | $82.99M | 0.1% | $52.58 | +314.0% | COMMON STOCK | 452308109 |
| NOW | SERVICENOW INC | 178,503 | $82.95M | 0.1% | $28.04 | +210.6% | COMMON STOCK | 81762P102 |
| INTU | INTUIT INC | 185,167 | $82.55M | 0.1% | $166.76 | +141.8% | COMMON STOCK | 461202103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 819,322 | $81.42M | 0.1% | $44.60 | +105.2% | COMMON STOCK | 12541W209 |
| PM | PHILIP MORRIS INTL | 825,760 | $80.31M | 0.1% | $56.01 | +55.3% | COMMON STOCK | 718172109 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 616,628 | $79.83M | 0.1% | $68.74 | — | OTHER | 81369Y209 |
| PFF | ISHARES TRUST ISHARES PREFERRE | 2,528,881 | $78.95M | 0.1% | $39.19 | — | OTHER | 464288687 |
| LMT | LOCKHEED MARTIN CORP COM | 166,912 | $78.9M | 0.1% | $217.11 | +99.5% | COMMON STOCK | 539830109 |
| ADBE | ADOBE INC | 203,750 | $78.52M | 0.1% | $312.72 | +13.7% | COMMON STOCK | 00724F101 |
| AXP | AMERICAN EXPRESS CO | 471,622 | $77.79M | 0.1% | $81.38 | +96.6% | COMMON STOCK | 025816109 |
| TDG | TRANSDIGM GROUP INC | 105,217 | $77.55M | 0.1% | $241.60 | +152.8% | COMMON STOCK | 893641100 |
| CNC | CENTENE CORP | 1,205,386 | $76.19M | 0.1% | $59.12 | +20.1% | COMMON STOCK | 15135B101 |
| BA | BOEING CO THE | 357,814 | $76.01M | 0.1% | $101.87 | +104.0% | COMMON STOCK | 097023105 |
| IBM | INTL BUSINESS MACHINES CORP | 571,806 | $74.96M | 0.1% | $116.66 | +3.5% | COMMON STOCK | 459200101 |
| GS | GOLDMAN SACHS GROUP INC | 227,981 | $74.57M | 0.1% | $221.47 | +46.1% | COMMON STOCK | 38141G104 |
| BKNG | BOOKING HOLDINGS INC | 27,732 | $73.56M | 0.1% | $1937.08 | +23.6% | COMMON STOCK | 09857L108 |
| AMD | ADVANCED MICRO DEVICES INC | 749,594 | $73.47M | 0.1% | $80.86 | +0.6% | COMMON STOCK | 007903107 |
| IGSB | ISHARES 1 5 YEAR INVMT GRD COR | 1,438,231 | $72.69M | 0.1% | $65.70 | — | OTHER | 464288646 |
| CME | CME GROUP INC | 373,560 | $71.54M | 0.1% | $107.14 | +51.2% | COMMON STOCK | 12572Q105 |
| EW | EDWARDS LIFESCIENCES CORP | 852,203 | $70.5M | 0.1% | $65.02 | +20.9% | COMMON STOCK | 28176E108 |
| PYPL | PAYPAL HOLDINGS INC | 896,161 | $68.05M | 0.1% | $104.08 | -26.2% | COMMON STOCK | 70450Y103 |
| USRT | ISHARES CORE US REIT ETF | 1,262,351 | $63.62M | 0.1% | $51.90 | — | OTHER | 464288521 |
| VEU | VANGUARD FTSE ALL WORLD EX US | 1,184,454 | $63.33M | 0.1% | $51.52 | — | OTHER | 922042775 |
| MS | MORGAN STANLEY | 711,623 | $62.48M | 0.1% | $62.92 | +34.8% | COMMON STOCK | 617446448 |
| AVGO | BROADCOM INC | 96,914 | $62.17M | 0.1% | $24.78 | +132.4% | COMMON STOCK | 11135F101 |
| VBK | VANGUARD SMALL CAP GROWTH INDE | 284,972 | $61.67M | 0.1% | $227.75 | — | OTHER | 922908595 |
| HYG | ISHARES IBOXX HIGH YIELD ETF | 810,031 | $61.2M | 0.1% | $83.26 | — | OTHER | 464288513 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 733,691 | $60.77M | 0.1% | $59.51 | — | OTHER | 81369Y506 |
| CINF | CINCINNATI FINL CORP | 539,800 | $60.5M | 0.1% | $33.98 | +210.3% | COMMON STOCK | 172062101 |
| TLT | ISHARES 20 YEAR TREASURY BOND | 562,597 | $59.84M | 0.1% | $112.14 | — | OTHER | 464287432 |
| VOE | VANGUARD MID CAP VALUE INDEX E | 436,971 | $58.58M | 0.1% | $119.93 | — | OTHER | 922908512 |
| T | AT T INC | 3,020,603 | $58.15M | 0.1% | $12.81 | +27.7% | COMMON STOCK | 00206R102 |
| BIV | VANGUARD INTERMEDIATE TERM BON | 740,671 | $56.84M | 0.1% | $87.84 | — | OTHER | 921937819 |
| NOC | NORTHROP GRUMMAN CORPORATION | 122,020 | $56.34M | 0.1% | $322.67 | +37.0% | COMMON STOCK | 666807102 |
| SYK | STRYKER CORP | 192,312 | $54.9M | 0.1% | $100.55 | +156.3% | COMMON STOCK | 863667101 |
| TTD | TRADE DESK INC COM CL A | 867,625 | $52.85M | 0.1% | $60.80 | -12.5% | COMMON STOCK | 88339J105 |
| MDU | M D U RES GROUP INC | 1,715,435 | $52.29M | 0.1% | $6.58 | +62.6% | COMMON STOCK | 552690109 |
| MSI | MOTOROLA SOLUTIONS INC | 180,973 | $51.78M | 0.1% | $149.28 | +71.1% | COMMON STOCK | 620076307 |
| QUAL | ISHARES MSCI USA QUALITY FACTO | 411,565 | $51.06M | 0.1% | $99.21 | — | OTHER | 46432F339 |
| — | ISHARES IBONDS DEC 2023 TERM C | 2,022,610 | $50.95M | 0.1% | $25.58 | — | OTHER | 46434VAX8 |
| — | ISHARES IBONDS DEC 2024 TERM C | 2,053,309 | $50.49M | 0.1% | $25.56 | — | OTHER | 46434VBG4 |
| VUG | VANGUARD GROWTH INDEX FUND ETF | 202,390 | $50.48M | 0.1% | $165.99 | — | OTHER | 922908736 |
| ESGD | ISHARES TRUST ISHARES ESG AWAR | 682,531 | $49.03M | 0.1% | $73.35 | — | OTHER | 46435G516 |
| TSLA | TESLA INC | 234,536 | $48.66M | 0.1% | $225.72 | -22.7% | COMMON STOCK | 88160R101 |
| XLY | CONSUMER DISCRETIONARY SELECT | 315,782 | $47.22M | 0.1% | $68.89 | — | OTHER | 81369Y407 |
| IYR | ISHARES US REAL ESTATE ETF | 549,249 | $46.63M | 0.1% | $65.59 | — | OTHER | 464287739 |
| CVS | CVS HEALTH CORP | 622,623 | $46.27M | 0.1% | $60.36 | +24.6% | COMMON STOCK | 126650100 |
| NSC | NORFOLK SOUTHN CORP COM | 216,217 | $45.84M | 0.1% | $67.45 | +221.3% | COMMON STOCK | 655844108 |
| PLD | PROLOGIS INC | 366,156 | $45.69M | 0.1% | $82.04 | +36.4% | COMMON STOCK | 74340W103 |
| HEFA | ISHARES CURRENCY HEDGED MSCI E | 1,540,460 | $45.4M | 0.1% | $27.93 | — | OTHER | 46434V803 |
| TJX | TJX COMPANIES INC | 571,509 | $44.78M | 0.1% | $48.39 | +56.3% | COMMON STOCK | 872540109 |
| GWW | GRAINGER W W INC | 64,981 | $44.76M | 0.1% | $300.84 | +106.6% | COMMON STOCK | 384802104 |
| PNC | P N C FINANCIAL SERVICES GROUP | 345,633 | $43.93M | 0.1% | $57.62 | +133.6% | COMMON STOCK | 693475105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 521,259 | $43.67M | 0.1% | $46.66 | +59.2% | COMMON STOCK | 595017104 |
| WEC | WEC ENERGY GROUP INC COM | 458,034 | $43.42M | 0.1% | $62.06 | +34.6% | COMMON STOCK | 92939U106 |
| WM | WASTE MGMT INC DEL COM | 265,556 | $43.33M | 0.1% | $75.49 | +93.9% | COMMON STOCK | 94106L109 |
| KR | KROGER CO | 870,647 | $42.98M | 0.1% | $27.08 | +58.4% | COMMON STOCK | 501044101 |
| DUK | DUKE ENERGY HOLDING CORP | 441,459 | $42.59M | 0.1% | $53.10 | +66.0% | COMMON STOCK | 26441C204 |
| BSV | VANGUARD SHORT TERM BOND INDEX | 556,011 | $42.53M | 0.1% | $80.16 | — | OTHER | 921937827 |
| ABNB | AIRBNB INC CL A | 337,591 | $42M | 0.1% | $158.34 | -27.9% | COMMON STOCK | 009066101 |
| KMB | KIMBERLY CLARK CORP | 309,936 | $41.6M | 0.1% | $69.96 | +66.2% | COMMON STOCK | 494368103 |
| NFLX | NETFLIX COM INC | 113,184 | $39.1M | 0.1% | $25.48 | +29.9% | COMMON STOCK | 64110L106 |
| VO | VANGUARD MID CAP INDEX FUND ET | 184,278 | $38.87M | 0.1% | $161.07 | — | OTHER | 922908629 |
| EOG | E O G RES INC | 338,883 | $38.85M | 0.1% | $103.43 | +5.7% | COMMON STOCK | 26875P101 |
| ETN | EATON CORP PLC SHS | 225,937 | $38.71M | 0.1% | $60.78 | +163.5% | COMMON STOCK | G29183103 |
| VYM | VANGUARD HIGH DIVIDEND YIELD E | 364,633 | $38.47M | 0.1% | $99.97 | — | OTHER | 921946406 |
| — | APTIV PLC SHS | 341,987 | $38.37M | 0.1% | $89.05 | — | COMMON STOCK | G6095L109 |
| MU | MICRON TECHNOLOGY INC | 635,195 | $38.33M | 0.1% | $51.10 | +13.0% | COMMON STOCK | 595112103 |
| ROP | ROPER TECHNOLOGIES INC COM | 86,170 | $37.97M | 0.1% | $345.96 | +22.7% | COMMON STOCK | 776696106 |
| EL | LAUDER ESTEE COS INC CL A | 153,685 | $37.88M | 0.1% | $80.30 | +199.8% | COMMON STOCK | 518439104 |
| XLF | FINANCIAL SELECT SECTOR SPDR E | 1,167,084 | $37.52M | 0.1% | $23.56 | — | OTHER | 81369Y605 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 242,689 | $37.38M | 0.1% | $113.79 | — | OTHER | 921908844 |
| HRL | HORMEL FOODS CORP | 933,596 | $37.23M | 0.1% | $28.52 | +37.1% | COMMON STOCK | 440452100 |
| FAST | FASTENAL CO | 685,260 | $36.96M | 0.1% | $12.99 | +84.0% | COMMON STOCK | 311900104 |
| XLU | UTILITIES SELECT SECTOR SPDR E | 539,620 | $36.53M | 0.1% | $48.37 | — | OTHER | 81369Y886 |
| TSM | TAIWAN SEMICONDUCTOR A D R | 381,987 | $35.53M | 0.1% | $22.88 | — | COMMON STOCK | 874039100 |
| APD | AIR PRODUCTS CHEMICALS INC | 122,613 | $35.22M | 0.1% | $119.84 | +125.4% | COMMON STOCK | 009158106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 177,948 | $34.92M | 0.1% | $198.37 | -3.2% | COMMON STOCK | 502431109 |
| SHW | SHERWIN WILLIAMS CO | 154,698 | $34.77M | 0.1% | $202.59 | +10.1% | COMMON STOCK | 824348106 |
| APH | AMPHENOL CORP CL A | 425,400 | $34.76M | 0.1% | $22.78 | +68.9% | COMMON STOCK | 032095101 |
| C | CITIGROUP INC | 739,727 | $34.69M | 0.1% | $41.44 | +6.9% | COMMON STOCK | 172967424 |
| DCI | DONALDSON CO INC | 524,784 | $34.29M | 0.1% | $32.86 | +82.4% | COMMON STOCK | 257651109 |
| CSX | CSX CORP | 1,144,231 | $34.26M | 0.1% | $23.14 | +27.3% | COMMON STOCK | 126408103 |
| MCK | MCKESSON CORPORATION | 95,658 | $34.06M | 0.1% | $113.11 | +214.9% | COMMON STOCK | 58155Q103 |
| ALGN | ALIGN TECHNOLOGY INC | 100,941 | $33.73M | 0.1% | $84.00 | +251.2% | COMMON STOCK | 016255101 |
| — | ISHARES IBONDS DEC 2025 TERM C | 1,368,119 | $33.56M | 0.1% | $26.20 | — | OTHER | 46434VBD1 |
| PPG | P P G INDS INC | 247,856 | $33.11M | 0.1% | $82.27 | +47.2% | COMMON STOCK | 693506107 |
| ELV | ELEVANCE HEALTH INC | 71,143 | $32.71M | 0.1% | $312.96 | +45.4% | COMMON STOCK | 036752103 |
| ORLY | O REILLY AUTOMOTIVE INC | 38,476 | $32.67M | 0.1% | $28.22 | +94.1% | COMMON STOCK | 67103H107 |
| CL | COLGATE PALMOLIVE CO COM | 433,659 | $32.59M | 0.1% | $50.40 | +38.1% | COMMON STOCK | 194162103 |
| BP | BP PLC SPON A D R | 855,669 | $32.46M | 0.1% | $39.56 | — | COMMON STOCK | 055622104 |
| AMP | AMERIPRISE FINL INC | 104,232 | $31.95M | 0.1% | $141.15 | +122.9% | COMMON STOCK | 03076C106 |
| DLR | DIGITAL REALTY TRUST INC | 324,853 | $31.94M | 0.1% | $89.49 | +6.5% | COMMON STOCK | 253868103 |
| MO | ALTRIA GROUP INC | 715,286 | $31.92M | 0.1% | $18.13 | +100.2% | COMMON STOCK | 02209S103 |
| SCHG | SCHWAB U S LARGE CAP GROWTH ET | 487,273 | $31.76M | 0.1% | $57.89 | — | OTHER | 808524300 |
| GE | GENERAL ELEC CO | 330,271 | $31.57M | 0.1% | $62.95 | +4.7% | COMMON STOCK | 369604301 |
| IAU | ISHARES GOLD TRUST ETF | 843,844 | $31.53M | 0.1% | $34.61 | — | OTHER | 464285204 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 424,371 | $31.33M | 0.1% | $76.78 | — | OTHER | 921937835 |
| CTRA | COTERRA ENERGY INC | 1,266,254 | $31.07M | 0.1% | $14.62 | +51.0% | COMMON STOCK | 127097103 |
| PGR | PROGRESSIVE CORP | 216,812 | $31.02M | 0.1% | $53.51 | +135.4% | COMMON STOCK | 743315103 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 629,690 | $30.71M | 0.1% | $45.16 | — | OTHER | 464288240 |
| FISV | FISERV INC | 270,641 | $30.59M | 0.1% | $71.90 | +53.0% | COMMON STOCK | 337738108 |
| EQIX | EQUINIX INC | 41,922 | $30.23M | 0.1% | $578.50 | +14.5% | COMMON STOCK | 29444U700 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 403,603 | $30.15M | 0.1% | $48.94 | — | OTHER | 81369Y308 |
| USHY | ISHARES BROAD USD HIGH YIELD C | 837,119 | $29.76M | 0.1% | $37.59 | — | OTHER | 46435U853 |
| EXAS | EXACT SCIENCES CORP | 434,190 | $29.44M | 0.0% | $81.95 | -21.6% | COMMON STOCK | 30063P105 |
| GD | GENERAL DYNAMICS CORP | 128,460 | $29.32M | 0.0% | $84.17 | +158.7% | COMMON STOCK | 369550108 |
| NVO | NOVO NORDISK AS A D R | 183,904 | $29.27M | 0.0% | $81.25 | — | COMMON STOCK | 670100205 |
| VLO | VALERO ENERGY CORP COM | 209,345 | $29.22M | 0.0% | $37.82 | +225.2% | COMMON STOCK | 91913Y100 |
| XEL | XCEL ENERGY INC COM | 426,555 | $28.77M | 0.0% | $24.84 | +145.4% | COMMON STOCK | 98389B100 |
| SCHV | SCHWAB U S LARGE CAP VALUE ETF | 438,521 | $28.76M | 0.0% | $65.97 | — | OTHER | 808524409 |
| DOW | DOW INC | 523,963 | $28.72M | 0.0% | $37.02 | +27.8% | COMMON STOCK | 260557103 |
| CTAS | CINTAS CORP | 61,750 | $28.57M | 0.0% | $20.61 | +421.5% | COMMON STOCK | 172908105 |
| CI | THE CIGNA GROUP | 111,312 | $28.44M | 0.0% | $198.60 | +39.1% | COMMON STOCK | 125523100 |
| KLAC | KLA CORPORATION | 71,100 | $28.38M | 0.0% | $117.76 | +225.5% | COMMON STOCK | 482480100 |
| MGA | MAGNA INTL INC CL A | 529,658 | $28.37M | 0.0% | $46.38 | +11.9% | COMMON STOCK | 559222401 |
| UBER | UBER TECHNOLOGIES INC | 877,950 | $27.83M | 0.0% | $28.64 | +10.7% | COMMON STOCK | 90353T100 |
| PAYX | PAYCHEX INC | 241,907 | $27.72M | 0.0% | $64.39 | +62.0% | COMMON STOCK | 704326107 |
| VBR | VANGUARD SMALL CAP VALUE INDEX | 174,522 | $27.71M | 0.0% | $155.88 | — | OTHER | 922908611 |
| BBY | BEST BUY CO INC | 352,374 | $27.58M | 0.0% | $75.32 | -5.1% | COMMON STOCK | 086516101 |
| EA | ELECTRONIC ARTS INC COM | 228,829 | $27.56M | 0.0% | $98.30 | +17.6% | COMMON STOCK | 285512109 |
| ROK | ROCKWELL AUTOMATION INC | 93,835 | $27.54M | 0.0% | $136.13 | +98.7% | COMMON STOCK | 773903109 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 291,071 | $27.33M | 0.0% | $51.37 | +48.5% | COMMON STOCK | N53745100 |
| MBB | ISHARES MBS ETF | 285,102 | $27.01M | 0.0% | $96.76 | — | OTHER | 464288588 |
| PSX | PHILLIPS 66 | 265,700 | $26.94M | 0.0% | $50.01 | +83.3% | COMMON STOCK | 718546104 |
| LEG | LEGGETT PLATT INC | 838,561 | $26.73M | 0.0% | $34.87 | -3.5% | COMMON STOCK | 524660107 |
| SO | SOUTHERN CO THE | 382,714 | $26.63M | 0.0% | $33.49 | +81.2% | COMMON STOCK | 842587107 |
| PH | PARKER HANNIFIN CORP | 75,295 | $25.31M | 0.0% | $150.64 | +112.5% | COMMON STOCK | 701094104 |
| RSG | REPUBLIC SVCS INC | 186,766 | $25.25M | 0.0% | $41.96 | +193.4% | COMMON STOCK | 760759100 |
| MRSH | MARSH MCLENNAN COS INC | 151,262 | $25.19M | 0.0% | $47.77 | +233.5% | COMMON STOCK | 571748102 |
| SLB | SCHLUMBERGER LTD COM STK | 512,744 | $25.18M | 0.0% | $51.33 | -3.8% | COMMON STOCK | 806857108 |
| BHP | B H P BILLITON LIMITED A D R | 395,404 | $25.07M | 0.0% | $68.20 | — | COMMON STOCK | 088606108 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 791,622 | $24.92M | 0.0% | $38.52 | — | OTHER | 46434G863 |
| — | LAM RESEARCH CORP | 46,783 | $24.8M | 0.0% | $150.66 | — | COMMON STOCK | 512807108 |
| SPDW | SPDR PORTFOLIO DEVELOPED WLD E | 769,232 | $24.71M | 0.0% | $29.94 | — | OTHER | 78463X889 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 485,692 | $24.47M | 0.0% | $50.80 | — | OTHER | 46429B655 |
| IWV | ISHARES RUSSEL 3000 ETF | 103,846 | $24.45M | 0.0% | $162.70 | — | OTHER | 464287689 |
| LULU | LULULEMON ATHLETICA INC | 66,804 | $24.33M | 0.0% | $261.84 | +19.7% | COMMON STOCK | 550021109 |
| SYY | SYSCO CORP | 313,332 | $24.2M | 0.0% | $33.98 | +108.0% | COMMON STOCK | 871829107 |
| EXPD | EXPEDITORS INTL WASH INC | 216,783 | $23.87M | 0.0% | $38.10 | +174.9% | COMMON STOCK | 302130109 |
| FDX | FED EX CORP | 102,247 | $23.36M | 0.0% | $94.73 | +101.2% | COMMON STOCK | 31428X106 |
| OTIS | OTIS WORLDWIDE CORP | 270,112 | $22.8M | 0.0% | $57.95 | +36.2% | COMMON STOCK | 68902V107 |
| DD | DUPONT DE NEMOURS INC WI | 317,296 | $22.77M | 0.0% | $27.12 | +5.7% | COMMON STOCK | 26614N102 |
| AEP | AMERICAN ELEC PWR CO INC COM | 250,240 | $22.77M | 0.0% | $34.82 | +135.6% | COMMON STOCK | 025537101 |
| STZ | CONSTELLATION BRANDS INC A | 100,339 | $22.67M | 0.0% | $196.69 | +7.3% | COMMON STOCK | 21036P108 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 750,489 | $22.61M | 0.0% | $20.79 | +37.5% | COMMON STOCK | 962166104 |
| CCI | CROWN CASTLE INC | 167,909 | $22.47M | 0.0% | $80.05 | +46.8% | COMMON STOCK | 22822V101 |
| BSX | BOSTON SCIENTIFIC CORP | 446,747 | $22.35M | 0.0% | $32.63 | +44.4% | COMMON STOCK | 101137107 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL ET | 226,928 | $21.96M | 0.0% | $103.61 | — | OTHER | 464286525 |
| DLTR | DOLLAR TREE INC | 152,872 | $21.94M | 0.0% | $77.94 | +86.1% | COMMON STOCK | 256746108 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 210,524 | $21.3M | 0.0% | $58.08 | — | OTHER | 81369Y704 |
| CLX | CLOROX CO | 133,885 | $21.19M | 0.0% | $61.29 | +122.3% | COMMON STOCK | 189054109 |
| AXON | AXON ENTERPRISE INC | 93,812 | $21.09M | 0.0% | $94.13 | +111.2% | COMMON STOCK | 05464C101 |
| BDX | BECTON DICKINSON AND CO | 85,137 | $21.07M | 0.0% | $128.90 | +80.2% | COMMON STOCK | 075887109 |
| WDAY | WORKDAY INC | 102,030 | $21.07M | 0.0% | $154.62 | +17.7% | COMMON STOCK | 98138H101 |
| AJG | ARTHUR J GALLAGHER CO | 109,835 | $21.01M | 0.0% | $57.75 | +219.8% | COMMON STOCK | 363576109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 161,620 | $21.01M | 0.0% | $103.88 | +22.5% | ORD | M22465104 |
| JBHT | HUNT J B TRANS SVCS INC | 118,418 | $20.78M | 0.0% | $153.45 | +15.1% | COMMON STOCK | 445658107 |
| GLW | CORNING INC | 579,409 | $20.44M | 0.0% | $23.73 | +35.3% | COMMON STOCK | 219350105 |
| ZTS | ZOETIS INC CL A | 119,741 | $19.93M | 0.0% | $69.82 | +127.7% | COMMON STOCK | 98978V103 |
| SPSB | SPDR PORTFOLIO SHORT TERM ETF | 671,568 | $19.9M | 0.0% | $30.45 | — | OTHER | 78464A474 |
| DOV | DOVER CORP | 124,288 | $18.88M | 0.0% | $41.18 | +244.2% | COMMON STOCK | 260003108 |
| NVS | NOVARTIS AG A D R | 204,618 | $18.82M | 0.0% | $83.82 | — | COMMON STOCK | 66987V109 |
| CMI | CUMMINS INC COM | 78,324 | $18.71M | 0.0% | $91.00 | +150.5% | COMMON STOCK | 231021106 |
| ACWI | ISHARES MSCI ACWI ETF | 204,496 | $18.64M | 0.0% | $70.44 | — | OTHER | 464288257 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 718,846 | $18.62M | 0.0% | $29.28 | — | COMMON STOCK | 293792107 |
| CTVA | CORTEVA INC | 303,349 | $18.29M | 0.0% | $34.11 | +73.3% | COMMON STOCK | 22052L104 |
| FTNT | FORTINET INC | 275,123 | $18.28M | 0.0% | $51.97 | +9.4% | COMMON STOCK | 34959E109 |
| SHEL | SHELL PLC SPON A D R | 315,413 | $18.15M | 0.0% | $53.54 | — | COMMON STOCK | 780259305 |
| CMS | CMS ENERGY CORP | 294,999 | $18.11M | 0.0% | $33.69 | +66.5% | COMMON STOCK | 125896100 |
| IEI | ISHARES 3 7 YEAR TREASURY BOND | 153,003 | $18M | 0.0% | $122.69 | — | OTHER | 464288661 |
| IBMO | ISHARES IBONDS DEC 2026 TERM E | 699,145 | $17.85M | 0.0% | $25.44 | — | OTHER | 46435U259 |
| — | ISHARES DEC 2023 MUNI BD ETF | 700,903 | $17.82M | 0.0% | $25.73 | — | OTHER | 46435G318 |
| IDXX | IDEXX LABS INC | 35,630 | $17.82M | 0.0% | $267.95 | +78.6% | COMMON STOCK | 45168D104 |
| IBDR | ISHARES IBONDS DEC 2026 TERM C | 749,597 | $17.79M | 0.0% | $25.58 | — | OTHER | 46435GAA0 |
| SNPS | SYNOPSYS INC | 45,455 | $17.56M | 0.0% | $83.06 | +330.2% | COMMON STOCK | 871607107 |
| ASML | ASML HOLDING NV NY REG SHS A D | 25,776 | $17.55M | 0.0% | $436.26 | — | COMMON STOCK | N07059210 |
| — | ISHARES IBONDS DEC 2024 TERM E | 668,095 | $17.28M | 0.0% | $26.33 | — | OTHER | 46435U697 |
| ALC | ALCON INC | 243,357 | $17.17M | 0.0% | $60.75 | +16.0% | COMMON STOCK | H01301128 |
| SHV | ISHARES SHORT TREASURY BOND ET | 154,334 | $17.05M | 0.0% | $110.49 | — | OTHER | 464288679 |
| GGG | GRACO INC | 231,607 | $16.91M | 0.0% | $32.61 | +105.0% | COMMON STOCK | 384109104 |
| PRU | PRUDENTIAL FINANCIAL INC | 203,631 | $16.85M | 0.0% | $53.12 | +55.7% | COMMON STOCK | 744320102 |
| ITOT | ISHARES CORE S P TOTL US STK M | 184,952 | $16.75M | 0.0% | $97.49 | — | OTHER | 464287150 |
| DEO | DIAGEO PLC SPONSORED A D R | 91,536 | $16.58M | 0.0% | $149.55 | — | COMMON STOCK | 25243Q205 |
| LQD | ISHARES IBOXX INVST GRADE CRP | 150,886 | $16.54M | 0.0% | $122.79 | — | OTHER | 464287242 |
| — | PIONEER NATURAL RESOURCES CO | 80,870 | $16.52M | 0.0% | $167.30 | — | COMMON STOCK | 723787107 |
| — | ISHARES IBONDS DEC 2025 TERM E | 615,490 | $16.38M | 0.0% | $27.17 | — | OTHER | 46435U432 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ET | 469,357 | $16.33M | 0.0% | $31.18 | — | OTHER | 808524805 |
| XYL | XYLEM INC COM | 155,817 | $16.31M | 0.0% | $64.62 | +56.2% | COMMON STOCK | 98419M100 |
| ISRG | INTUITIVE SURGICAL INC | 63,657 | $16.26M | 0.0% | $276.76 | -11.0% | COMMON STOCK | 46120E602 |
| HUM | HUMANA INC | 33,498 | $16.26M | 0.0% | $146.29 | +227.1% | COMMON STOCK | 444859102 |
| ENB | ENBRIDGE INC | 425,919 | $16.25M | 0.0% | $23.19 | +39.9% | COMMON STOCK | 29250N105 |
| SPYM | SPDR PORTFOLIO S P 500 ETF | 337,012 | $16.23M | 0.0% | $49.02 | — | OTHER | 78464A854 |
| MTCH | MATCH GROUP INC NEW | 422,222 | $16.21M | 0.0% | $119.72 | -64.4% | COMMON STOCK | 57667L107 |
| TMUS | T MOBILE US INC | 110,928 | $16.07M | 0.0% | $127.17 | +10.1% | COMMON STOCK | 872590104 |
| IBMP | ISHARES IBONDS DEC 2027 TERM E | 624,190 | $15.89M | 0.0% | $25.63 | — | OTHER | 46435U283 |
| SAP | SAP SE SPON ADR A D R | 125,444 | $15.87M | 0.0% | $83.69 | — | COMMON STOCK | 803054204 |
| F | FORD MOTOR CO | 1,258,248 | $15.85M | 0.0% | $9.39 | +8.6% | COMMON STOCK | 345370860 |
| YUM | YUM BRANDS INC COM | 119,985 | $15.85M | 0.0% | $41.89 | +190.7% | COMMON STOCK | 988498101 |
| — | WALGREENS BOOTS ALLIANCE INC C | 454,774 | $15.73M | 0.0% | $75.56 | — | COMMON STOCK | 931427108 |
| ALL | ALLSTATE CORP | 136,559 | $15.13M | 0.0% | $43.13 | +174.0% | COMMON STOCK | 020002101 |
| GOVT | ISHARES US TREASURY BOND ETF | 622,479 | $14.55M | 0.0% | $27.49 | — | OTHER | 46429B267 |
| FTV | FORTIVE CORP | 212,657 | $14.5M | 0.0% | $44.82 | +10.9% | COM | 34959J108 |
| AIG | AMERICAN INTERNATIONAL GROUP | 286,953 | $14.45M | 0.0% | $53.14 | +2.9% | COMMON STOCK | 026874784 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ET | 183,941 | $14.35M | 0.0% | $76.85 | — | OTHER | 464288570 |
| CARR | CARRIER GLOBAL CORPORATION COM | 311,565 | $14.25M | 0.0% | $18.63 | +131.4% | COMMON STOCK | 14448C104 |
| IEF | ISHARES 7 10 YEAR TREASURY BON | 143,265 | $14.2M | 0.0% | $101.85 | — | OTHER | 464287440 |
| FITB | FIFTH THIRD BANCORP | 531,993 | $14.17M | 0.0% | $13.03 | +125.9% | COMMON STOCK | 316773100 |
| AFL | AFLAC INC | 219,199 | $14.14M | 0.0% | $29.31 | +119.2% | COMMON STOCK | 001055102 |
| BX | BLACKSTONE GROUP INC CLASS A | 159,570 | $14.02M | 0.0% | $61.89 | +31.1% | COMMON STOCK | 09260D107 |
| IEX | IDEX CORP | 60,310 | $13.93M | 0.0% | $162.15 | +34.9% | COMMON STOCK | 45167R104 |
| MAR | MARRIOTT INTL INC | 83,033 | $13.79M | 0.0% | $90.83 | +78.1% | COMMON STOCK | 571903202 |
| TIP | ISHARES TIPS BOND ETF | 124,375 | $13.71M | 0.0% | $112.65 | — | OTHER | 464287176 |
| WMB | WILLIAMS COS INC COM | 454,619 | $13.57M | 0.0% | $24.05 | +12.9% | COMMON STOCK | 969457100 |
| FVD | FIRST TR VALUE LINE DVD INDX F | 335,399 | $13.47M | 0.0% | $31.60 | — | OTHER | 33734H106 |
| TFC | TRUIST FINANCIAL CORP | 393,120 | $13.41M | 0.0% | $41.91 | -11.0% | COMMON STOCK | 89832Q109 |
| ILMN | ILLUMINA INC | 57,548 | $13.38M | 0.0% | $243.05 | -15.8% | COMMON STOCK | 452327109 |
| PSA | PUBLIC STORAGE INC | 43,872 | $13.26M | 0.0% | $154.13 | +69.1% | COMMON STOCK | 74460D109 |
| MELI | MERCADOLIBRE INC | 9,817 | $12.94M | 0.0% | $298.98 | +280.5% | COMMON STOCK | 58733R102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 79,790 | $12.88M | 0.0% | $67.82 | +150.3% | COMMON STOCK | 49338L103 |
| DHI | D R HORTON INC | 131,591 | $12.86M | 0.0% | $35.57 | +160.8% | COMMON STOCK | 23331A109 |
| CAG | CONAGRA BRANDS INC | 338,317 | $12.71M | 0.0% | $20.86 | +53.1% | COMMON STOCK | 205887102 |
| JKHY | JACK HENRY ASSOCIATES INC | 83,452 | $12.58M | 0.0% | $63.44 | +153.1% | COMMON STOCK | 426281101 |
| VNQI | VANGUARD GLOBAL EX U S REAL ET | 307,705 | $12.48M | 0.0% | $56.08 | — | OTHER | 922042676 |
| IJT | ISHARES S P SMALL CAP 600 GROW | 113,505 | $12.48M | 0.0% | $116.39 | — | OTHER | 464287887 |
| TYL | TYLER TECHNOLOGIES INC | 35,158 | $12.47M | 0.0% | $226.65 | +43.5% | COMMON STOCK | 902252105 |
| TPL | TEXAS PACIFIC LAND CORPORATION | 7,321 | $12.45M | 0.0% | $118.71 | +69.6% | COMMON STOCK | 88262P102 |
| IAT | ISHARES US REGIONAL BANKS ETF | 344,515 | $12.33M | 0.0% | $40.87 | — | OTHER | 464288778 |
| SCHA | SCHWAB US SMALL CAP ETF | 294,045 | $12.33M | 0.0% | $40.76 | — | OTHER | 808524607 |
| HIG | HARTFORD FINANCIAL SERVICES GR | 175,076 | $12.2M | 0.0% | $62.20 | +12.8% | COMMON STOCK | 416515104 |
| ROL | ROLLINS INC | 324,641 | $12.18M | 0.0% | $21.35 | +62.8% | COMMON STOCK | 775711104 |
| MTD | METTLER TOLEDO INTL INC | 7,852 | $12.02M | 0.0% | $440.24 | +241.2% | COMMON STOCK | 592688105 |
| TECH | BIO TECHNE CORP | 161,890 | $12.01M | 0.0% | $65.83 | +15.5% | COMMON STOCK | 09073M104 |
| SDY | SPDR S&P DIVIDEND ETF | 97,078 | $12.01M | 0.0% | $99.80 | — | OTHER | 78464A763 |
| VMC | VULCAN MATLS CO COM | 69,975 | $12M | 0.0% | $156.66 | +10.8% | COMMON STOCK | 929160109 |
| TT | TRANE TECHNOLOGIES PLC | 65,108 | $11.98M | 0.0% | $95.21 | +84.7% | COMMON STOCK | G8994E103 |
| FIVE | FIVE BELOW | 57,671 | $11.88M | 0.0% | $106.58 | +84.8% | COMMON STOCK | 33829M101 |
| USIG | ISHARES BROAD USD INVESTMENT E | 234,387 | $11.87M | 0.0% | $51.52 | — | OTHER | 464288620 |
| SRE | SEMPRA COM | 78,549 | $11.87M | 0.0% | $44.17 | +57.9% | COMMON STOCK | 816851109 |
| LVS | LAS VEGAS SANDS CORP | 206,039 | $11.84M | 0.0% | $42.37 | +26.2% | COMMON STOCK | 517834107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 89,911 | $11.62M | 0.0% | $80.20 | +52.5% | COMMON STOCK | 98956P102 |
| SPAB | SPDR PORTOLIO AGGREGATE BOND E | 449,237 | $11.59M | 0.0% | $27.54 | — | OTHER | 78464A649 |
| NUE | NUCOR CORP | 74,572 | $11.52M | 0.0% | $40.76 | +273.7% | COMMON STOCK | 670346105 |
| AON | AON PLC SHS CL A | 35,965 | $11.34M | 0.0% | $204.13 | +48.5% | COMMON STOCK | G0403H108 |
| ORI | OLD REPUBLIC INTL CORP | 454,116 | $11.34M | 0.0% | $6.77 | +201.6% | COMMON STOCK | 680223104 |
| VOT | VANGUARD MID CAP GROWTH INDEX | 57,931 | $11.29M | 0.0% | $148.70 | — | OTHER | 922908538 |
| TSCO | TRACTOR SUPPLY COMPANY | 47,648 | $11.2M | 0.0% | $11.97 | +261.6% | COMMON STOCK | 892356106 |
| — | ANSYS INC | 33,524 | $11.16M | 0.0% | $118.00 | — | COMMON STOCK | 03662Q105 |
| SUSA | ISHARES MSCI USA ESG SELECT ET | 126,360 | $11.09M | 0.0% | $101.71 | — | OTHER | 464288802 |
| ADSK | AUTODESK INC | 52,936 | $11.02M | 0.0% | $103.60 | +98.7% | COMMON STOCK | 052769106 |
| IBDS | ISHARES IBONDS DEC 2027 TERM C | 460,980 | $10.98M | 0.0% | $25.78 | — | OTHER | 46435UAA9 |
| EQNR | EQUINOR ASA SPON ADR | 385,982 | $10.97M | 0.0% | $31.92 | — | COMMON STOCK | 29446M102 |
| SMMD | ISHARES RUSSELL 2500 ETF | 199,881 | $10.96M | 0.0% | $44.54 | — | OTHER | 46435G268 |
| IJS | ISHARES S P SMALL CAP 600 VALU | 116,050 | $10.86M | 0.0% | $96.41 | — | OTHER | 464287879 |
| CNI | CANADIAN NATL RAILWAY CO | 91,213 | $10.76M | 0.0% | $45.28 | +146.2% | COMMON STOCK | 136375102 |
| TRP | TC ENERGY CORP | 275,417 | $10.72M | 0.0% | $34.25 | +2.4% | COMMON STOCK | 87807B107 |
| RDVY | FIRST TR RISING DIV ACHIEVERS | 235,829 | $10.58M | 0.0% | $40.09 | — | OTHER | 33738R506 |
| — | TE CONNECTIVITY LTD SHS | 80,637 | $10.58M | 0.0% | $95.76 | — | COMMON STOCK | H84989104 |
| MNST | MONSTER BEVERAGE CORP | 194,696 | $10.52M | 0.0% | $41.29 | +24.2% | COMMON STOCK | 61174X109 |
| — | CRH SPON A D R | 206,493 | $10.5M | 0.0% | $47.27 | — | COMMON STOCK | 12626K203 |
| PNR | PENTAIR PLC SHS | 189,242 | $10.46M | 0.0% | $38.74 | +32.6% | COMMON STOCK | G7S00T104 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 100,173 | $10.45M | 0.0% | $67.88 | +47.7% | COMMON STOCK | 45866F104 |
| VICI | VICI PPTYS INC | 318,209 | $10.38M | 0.0% | $25.46 | +10.4% | COMMON STOCK | 925652109 |
| MGK | VANGUARD MEGA CAP GROWTH ETF E | 50,632 | $10.35M | 0.0% | $133.85 | — | OTHER | 921910816 |
| — | SPLUNK INC | 107,796 | $10.34M | 0.0% | $98.46 | — | COMMON STOCK | 848637104 |
| IVOL | QUADRATIC INTRST RT VOL INFL H | 452,241 | $10.27M | 0.0% | $28.09 | — | OTHER | 500767736 |
| DRI | DARDEN RESTAURANTS INC | 66,072 | $10.25M | 0.0% | $74.78 | +80.7% | COMMON STOCK | 237194105 |
| DXCM | DEXCOM INC | 87,827 | $10.2M | 0.0% | $76.10 | +47.1% | COMMON STOCK | 252131107 |
| VTIP | VANGUARD SHORT TERM INFLATION | 212,892 | $10.18M | 0.0% | $49.29 | — | OTHER | 922020805 |
| XYZ | BLOCK INC CL A | 147,960 | $10.16M | 0.0% | $86.62 | -13.6% | COMMON STOCK | 852234103 |
| VRSK | VERISK ANALYTICS INC COM | 52,942 | $10.16M | 0.0% | $65.70 | +170.6% | COMMON STOCK | 92345Y106 |
| BAH | BOOZ ALLEN HAMILTON HOLDING | 109,375 | $10.14M | 0.0% | $79.31 | +12.9% | COMMON STOCK | 099502106 |
| IJJ | ISHARES S P MID CAP 400 VALUE | 98,608 | $10.13M | 0.0% | $109.97 | — | OTHER | 464287705 |
| URI | UNITED RENTALS INC COM | 25,601 | $10.13M | 0.0% | $136.61 | +198.4% | COMMON STOCK | 911363109 |
| SPSC | SPS COMMERCE INC | 65,847 | $10.03M | 0.0% | $90.14 | +57.4% | COMMON STOCK | 78463M107 |
| CDW | CDW CORP | 50,684 | $9.878M | 0.0% | $96.62 | +95.9% | COMMON STOCK | 12514G108 |
| ADM | ARCHER DANIELS MIDLAND CO | 123,548 | $9.842M | 0.0% | $33.29 | +123.5% | COMMON STOCK | 039483102 |
| HBAN | HUNTINGTON BANCSHARES INC | 877,421 | $9.827M | 0.0% | $12.01 | +1.2% | COMMON STOCK | 446150104 |
| AZN | ASTRAZENECA P L C SPSD A D R | 141,464 | $9.819M | 0.0% | $54.51 | — | COMMON STOCK | 046353108 |
| ROST | ROSS STORES INC | 92,369 | $9.803M | 0.0% | $56.81 | +91.5% | COMMON STOCK | 778296103 |
| ICF | ISHARES COHEN STEERS REIT ETF | 175,289 | $9.736M | 0.0% | $57.08 | — | OTHER | 464287564 |
| MKC | MCCORMICK CO NON VTG SHRS | 116,615 | $9.704M | 0.0% | $60.06 | +18.4% | COMMON STOCK | 579780206 |
| MGV | VANGUARD MEGA CAP VALUE INDEX | 95,305 | $9.628M | 0.0% | $82.55 | — | OTHER | 921910840 |
| RELX | RELX PLC SPON A D R | 295,036 | $9.571M | 0.0% | $25.56 | — | COMMON STOCK | 759530108 |
| IJK | ISHARES S P MID CAP 400 GROWTH | 133,195 | $9.525M | 0.0% | $85.82 | — | OTHER | 464287606 |
| AEE | AMEREN CORP | 110,068 | $9.509M | 0.0% | $45.89 | +70.1% | COMMON STOCK | 023608102 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 18,982 | $9.501M | 0.0% | $113.56 | +295.6% | COMMON STOCK | 609839105 |
| — | AMCOR PLC ORD | 832,136 | $9.47M | 0.0% | $8.56 | +18.5% | COMMON STOCK | G0250X107 |
| CHD | CHURCH AND DWIGHT CO INC | 106,925 | $9.453M | 0.0% | $46.87 | +72.1% | COMMON STOCK | 171340102 |
| — | CANADIAN PACIFIC KANSAS CITY L | 121,024 | $9.312M | 0.0% | $84.32 | — | COMMON STOCK | 13645T100 |
| XLB | MATERIALS SELECT SECTOR SPDR E | 115,330 | $9.303M | 0.0% | $48.20 | — | OTHER | 81369Y100 |
| BUD | ANHEUSER BUSCH INBEV NV A D R | 139,339 | $9.298M | 0.0% | $63.94 | — | COMMON STOCK | 03524A108 |
| RVTY | PERKIN ELMER INC | 69,719 | $9.291M | 0.0% | $131.64 | -0.7% | COMMON STOCK | 714046109 |
| USSG | XTRACKERS MSCI USA ESG LEADERS | 245,004 | $9.207M | 0.0% | $44.37 | — | OTHER | 233051150 |
| VFC | V F CORP COM | 394,650 | $9.041M | 0.0% | $46.34 | -43.3% | COMMON STOCK | 918204108 |
| RY | ROYAL BK CDA MONTREAL QUE | 93,690 | $8.955M | 0.0% | $70.06 | +41.5% | COMMON STOCK | 780087102 |
| WST | WEST PHARMACEUTICAL SVCS INC C | 25,700 | $8.904M | 0.0% | $152.40 | +90.3% | COMMON STOCK | 955306105 |
| CMF | ISHARES S&P CA AMT FREE BD FD | 154,874 | $8.893M | 0.0% | $56.20 | — | OTHER | 464288356 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ET | 148,429 | $8.833M | 0.0% | $51.81 | — | OTHER | 464288273 |
| MAS | MASCO CORP | 176,209 | $8.761M | 0.0% | $34.31 | +42.5% | COMMON STOCK | 574599106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 111,415 | $8.724M | 0.0% | $72.52 | +11.6% | COMMON STOCK | 00971T101 |
| IVOO | VANGUARD S P MID CAP 400 INDEX | 102,634 | $8.691M | 0.0% | $86.00 | — | OTHER | 921932885 |
| TRU | TRANSUNION | 139,410 | $8.663M | 0.0% | $77.77 | -17.2% | COMMON STOCK | 89400J107 |
| COR | AMERISOURCEBERGEN CORP | 53,750 | $8.606M | 0.0% | $50.91 | +203.6% | COMMON STOCK | 03073E105 |
| SWKS | SKYWORKS SOLUTIONS INC | 72,831 | $8.593M | 0.0% | $64.15 | +57.5% | COMMON STOCK | 83088M102 |
| NVT | NVENT ELECTRIC PLC | 199,153 | $8.552M | 0.0% | $21.20 | +91.9% | COMMON STOCK | G6700G107 |
| RIO | RIO TINTO PLC A D R | 123,801 | $8.493M | 0.0% | $66.45 | — | COMMON STOCK | 767204100 |
| A | AGILENT TECHNOLOGIES INC | 60,597 | $8.383M | 0.0% | $43.00 | +233.1% | COMMON STOCK | 00846U101 |
| OKTA | OKTA INC | 97,138 | $8.377M | 0.0% | $98.07 | -22.4% | COMMON STOCK | 679295105 |
| AXSM | AXSOME THERAPEUTICS INC | 135,491 | $8.357M | 0.0% | $31.87 | +106.1% | COMMON STOCK | 05464T104 |
| VIOO | VANGUARD S P SMALL CAP 600 ETF | 93,684 | $8.318M | 0.0% | $88.89 | — | OTHER | 921932828 |
| AZO | AUTOZONE INC | 3,364 | $8.269M | 0.0% | $906.54 | +169.0% | COMMON STOCK | 053332102 |
| RMD | RESMED INC | 37,467 | $8.205M | 0.0% | $75.52 | +179.7% | COMMON STOCK | 761152107 |
| CTSH | COGNIZANT TECH SOLUTIONS CL A | 134,417 | $8.19M | 0.0% | $43.73 | +36.6% | COMMON STOCK | 192446102 |
| — | FORGE GLOBAL HOLDINGS INC | 4,651,655 | $8.14M | 0.0% | $1.73 | — | COM | 34629L103 |
| SCHX | SCHWAB U S LARGE CAP ETF | 167,018 | $8.079M | 0.0% | $52.34 | — | OTHER | 808524201 |
| AWK | AMERICAN WTR WKS CO INC NEW | 54,996 | $8.056M | 0.0% | $78.80 | +76.3% | COM | 030420103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION | 25,241 | $8.027M | 0.0% | $209.94 | +43.9% | COMMON STOCK | 989207105 |
| — | UNILEVER PLC SPONSORED A D R | 154,292 | $8.012M | 0.0% | $49.63 | — | COMMON STOCK | 904767704 |
| IBMQ | ISHARES IBONDS DEC 2028 TERM E | 310,639 | $7.952M | 0.0% | $25.88 | — | OTHER | 46435U325 |
| SNA | SNAP ON INC | 32,152 | $7.938M | 0.0% | $99.26 | +128.0% | COMMON STOCK | 833034101 |
| SPG | SIMON PROPERTY GROUP INC | 70,323 | $7.874M | 0.0% | $96.05 | +6.1% | COMMON STOCK | 828806109 |
| OMC | OMNICOM GROUP INC | 83,312 | $7.86M | 0.0% | $43.17 | +86.2% | COMMON STOCK | 681919106 |
| IBN | ICICI BANK LTD A D R | 363,252 | $7.839M | 0.0% | $11.83 | — | COMMON STOCK | 45104G104 |
| ZG | ZILLOW GROUP INC | 179,066 | $7.825M | 0.0% | $86.57 | -51.9% | COMMON STOCK | 98954M101 |
| O | REALTY INCOME CORP | 123,389 | $7.813M | 0.0% | $43.56 | +26.6% | COMMON STOCK | 756109104 |
| OEF | ISHARES S P 100 ETF | 41,655 | $7.791M | 0.0% | $107.25 | — | OTHER | 464287101 |
| STT | STATE STR CORP | 102,863 | $7.786M | 0.0% | $46.10 | +65.2% | COMMON STOCK | 857477103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 94,858 | $7.781M | 0.0% | $71.08 | 0.0% | COMMON STOCK | 36266G107 |
| TROW | T ROWE PRICE GROUP INC | 68,726 | $7.759M | 0.0% | $52.17 | +90.8% | COMMON STOCK | 74144T108 |
| HPQ | HP INC | 264,193 | $7.754M | 0.0% | $10.01 | +156.9% | COMMON STOCK | 40434L105 |
| BK | BANK OF NEW YORK MELLON CORP | 170,293 | $7.738M | 0.0% | $29.37 | +52.4% | COMMON STOCK | 064058100 |
| FMX | FOMENTO ECONOMICO MEX SP A D R | 80,326 | $7.646M | 0.0% | $81.55 | — | COMMON STOCK | 344419106 |
| MRVL | MARVELL TECHNOLOGY INC | 175,125 | $7.583M | 0.0% | $48.12 | -13.4% | COMMON STOCK | 573874104 |
| EXC | EXELON CORPORATION | 180,804 | $7.574M | 0.0% | $20.18 | +85.4% | COMMON STOCK | 30161N101 |
| D | DOMINION ENERGY INC | 135,081 | $7.552M | 0.0% | $41.87 | +20.8% | COMMON STOCK | 25746U109 |
| IBDT | ISHARES IBONDS DEC 2028 TERM C | 302,481 | $7.544M | 0.0% | $27.74 | — | OTHER | 46435U515 |
| CBSH | COMMERCE BANCSHARES INC | 126,787 | $7.398M | 0.0% | $29.41 | +79.5% | COMMON STOCK | 200525103 |
| VEEV | VEEVA SYSTEMS INC CLASS A | 40,049 | $7.361M | 0.0% | $131.49 | +29.7% | COMMON STOCK | 922475108 |
| COF | CAPITAL ONE FINL CORP | 76,468 | $7.353M | 0.0% | $60.69 | +64.3% | COMMON STOCK | 14040H105 |
| SJM | JM SMUCKER CO THE | 46,671 | $7.345M | 0.0% | $81.26 | +68.6% | COMMON STOCK | 832696405 |
| LNT | ALLIANT ENERGY CORP | 137,469 | $7.341M | 0.0% | $24.42 | +97.7% | COMMON STOCK | 018802108 |
| IUSV | ISHARES CORE S P US VALUE ETF | 97,641 | $7.204M | 0.0% | $59.46 | — | OTHER | 464287663 |
| NXPI | NXP SEMICONDUCTORS N V COM | 38,529 | $7.185M | 0.0% | $102.21 | +65.0% | COMMON STOCK | N6596X109 |
| FOXF | FOX FACTORY HOLDING CORP | 58,821 | $7.139M | 0.0% | $31.02 | +270.0% | COMMON STOCK | 35138V102 |
| LW | LAMB WESTON HOLDINGS INC | 68,250 | $7.133M | 0.0% | $36.68 | +155.6% | COMMON STOCK | 513272104 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 130,078 | $7.058M | 0.0% | $52.61 | — | COMMON STOCK | 559080106 |
| RJF | RAYMOND JAMES FINL INC | 74,366 | $6.936M | 0.0% | $47.70 | +112.5% | COMMON STOCK | 754730109 |
| ODFL | OLD DOMINION FGHT LINE INC | 20,287 | $6.915M | 0.0% | $75.20 | +119.1% | COMMON STOCK | 679580100 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 47,171 | $6.914M | 0.0% | $73.80 | +84.7% | COMMON STOCK | 11133T103 |
| CDNS | CADENCE DESIGN SYS INC | 32,868 | $6.905M | 0.0% | $100.55 | +88.1% | COMMON STOCK | 127387108 |
| AGZ | ISHARES AGENCY BOND ETF | 63,778 | $6.903M | 0.0% | $117.50 | — | OTHER | 464288166 |
| TM | TOYOTA MTR CORP A D R | 48,693 | $6.899M | 0.0% | $136.41 | — | COMMON STOCK | 892331307 |
| DBEF | DEUTSCHE XTRACKERS MSCI EAFE E | 195,574 | $6.884M | 0.0% | $26.89 | — | OTHER | 233051200 |
| BAX | BAXTER INTERNATIONAL INC | 169,053 | $6.857M | 0.0% | $33.47 | +17.8% | COMMON STOCK | 071813109 |
| PAYC | PAYCOM SOFTWARE INC | 22,474 | $6.832M | 0.0% | $126.65 | +132.9% | COMMON STOCK | 70432V102 |
| FIW | FIRST TRUST ISE WATER IDX ETF | 81,580 | $6.823M | 0.0% | $43.50 | — | OTHER | 33733B100 |
| NEM | NEWMONT CORPORATION | 139,038 | $6.816M | 0.0% | $42.44 | +5.6% | COMMON STOCK | 651639106 |
| ULTA | ULTA BEAUTY INC COM | 12,376 | $6.753M | 0.0% | $301.94 | +70.0% | COMMON STOCK | 90384S303 |
| BIIB | BIOGEN INC | 24,277 | $6.75M | 0.0% | $289.26 | -4.3% | COMMON STOCK | 09062X103 |
| HUBB | HUBBELL INC | 27,643 | $6.726M | 0.0% | $113.36 | +102.9% | COMMON STOCK | 443510607 |
| ETSY | ETSY INC | 60,243 | $6.707M | 0.0% | $119.55 | +3.7% | COMMON STOCK | 29786A106 |
| SONY | SONY GROUP CORPORATION A D R | 73,644 | $6.676M | 0.0% | $81.69 | — | COMMON STOCK | 835699307 |
| ENTG | ENTEGRIS INC | 81,402 | $6.676M | 0.0% | $71.08 | +12.6% | COMMON STOCK | 29362U104 |
| NICE | NICE LTD A D R | 29,082 | $6.657M | 0.0% | $94.94 | — | COMMON STOCK | 653656108 |
| QQQM | INVESCO NASDAQ 100 ETF | 50,072 | $6.61M | 0.0% | $153.27 | — | OTHER | 46138G649 |
| AIT | APPLIED INDL TECHNOLOGIES INC | 46,497 | $6.609M | 0.0% | $38.96 | +239.7% | COMMON STOCK | 03820C105 |
| WDC | WESTERN DIGITAL CORP COM | 173,056 | $6.519M | 0.0% | $46.30 | -36.9% | COMMON STOCK | 958102105 |
| ES | EVERSOURCE ENERGY | 83,288 | $6.518M | 0.0% | $52.15 | +33.0% | COMMON STOCK | 30040W108 |
| — | ACTIVISION BLIZZARD INC | 75,651 | $6.475M | 0.0% | $47.03 | — | COMMON STOCK | 00507V109 |
| PKG | PACKAGING CORP AMERICA | 46,374 | $6.438M | 0.0% | $40.76 | +206.9% | COMMON STOCK | 695156109 |
| BF/B | BROWN FORMAN CORP CLASS B | 100,076 | $6.432M | 0.0% | $40.84 | +49.6% | COMMON STOCK | 115637209 |
| CSGP | COSTAR GROUP INC | 92,533 | $6.371M | 0.0% | $77.25 | -4.5% | COMMON STOCK | 22160N109 |
| MET | METLIFE INC | 108,815 | $6.305M | 0.0% | $35.35 | +74.8% | COMMON STOCK | 59156R108 |
| TEAM | ATLASSIAN CORPORATION CL A | 36,832 | $6.305M | 0.0% | $159.19 | +0.2% | COMMON STOCK | 049468101 |
| POST | POST HOLDINGS INC | 69,817 | $6.274M | 0.0% | $38.47 | +136.4% | COMMON STOCK | 737446104 |
| BBVA | BANCO BILBAO VIZCAYA ARGEN A D | 885,386 | $6.242M | 0.0% | $7.63 | — | COMMON STOCK | 05946K101 |
| CBRE | CBRE GROUP INC | 85,287 | $6.21M | 0.0% | $45.49 | +79.6% | COMMON STOCK | 12504L109 |
| BNDX | VANGUARD TOTAL INTERNATIONAL E | 126,191 | $6.173M | 0.0% | $54.82 | — | OTHER | 92203J407 |
| FSLR | FIRST SOLAR INC | 28,329 | $6.162M | 0.0% | $47.95 | +280.7% | COMMON STOCK | 336433107 |
| NOBL | PROSHARES S P 500 DIVIDEND ETF | 67,248 | $6.136M | 0.0% | $79.61 | — | OTHER | 74348A467 |
| GBF | ISHARES GOVERNMENT CREDIT BOND | 57,999 | $6.135M | 0.0% | $110.69 | — | OTHER | 464288596 |
| DAL | DELTA AIR LINES INC | 175,503 | $6.129M | 0.0% | $39.17 | -7.9% | COMMON STOCK | 247361702 |
| WSM | WILLIAMS SONOMA INC | 50,214 | $6.109M | 0.0% | $39.47 | +50.1% | COMMON STOCK | 969904101 |
| CRWD | CROWDSTRIKE HOLDINGS INC A | 44,125 | $6.057M | 0.0% | $137.67 | -16.0% | COMMON STOCK | 22788C105 |
| FND | FLOOR DECOR HOLDINGS INC A | 60,783 | $5.97M | 0.0% | $93.26 | -3.6% | COMMON STOCK | 339750101 |
| DVN | DEVON ENERGY CORP | 117,021 | $5.922M | 0.0% | $27.37 | +84.7% | COMMON STOCK | 25179M103 |
| HEI/A | H E I C O CORPORATION CL A | 43,475 | $5.908M | 0.0% | $59.94 | +120.4% | COMMON STOCK | 422806208 |
| SBAC | SBA COMMUNICATIONS CORP | 22,565 | $5.891M | 0.0% | $163.43 | +59.7% | COMMON STOCK | 78410G104 |
| AME | AMETEK INC | 40,210 | $5.844M | 0.0% | $71.75 | +94.3% | COMMON STOCK | 031100100 |
| AVY | AVERY DENNISON CORP | 32,581 | $5.83M | 0.0% | $97.03 | +77.6% | COMMON STOCK | 053611109 |
| BRBR | BELLRING BRANDS INC | 170,737 | $5.805M | 0.0% | $24.72 | +19.5% | COMMON STOCK | 07831C103 |
| VGT | VANGUARD INFORMATION ETF | 14,901 | $5.744M | 0.0% | $226.76 | — | OTHER | 92204A702 |
| ED | CONSOLIDATED EDISON INC | 59,999 | $5.74M | 0.0% | $49.99 | +69.6% | COMMON STOCK | 209115104 |
| GPC | GENUINE PARTS COMPANY | 34,234 | $5.728M | 0.0% | $67.65 | +129.0% | COMMON STOCK | 372460105 |
| STM | STMICROELECTRONICS N V | 106,494 | $5.696M | 0.0% | $38.59 | — | COMMON STOCK | 861012102 |
| POOL | POOL CORPORATION | 16,427 | $5.625M | 0.0% | $115.55 | +194.9% | COMMON STOCK | 73278L105 |
| MKTX | MARKETAXESS HLDGS INC | 14,305 | $5.597M | 0.0% | $116.44 | +191.6% | COMMON STOCK | 57060D108 |
| — | COOPER COS INC | 14,943 | $5.579M | 0.0% | $166.61 | — | COMMON STOCK | 216648402 |
| — | WNS HOLDINGS LTD A D R | 59,759 | $5.568M | 0.0% | $58.65 | — | COMMON STOCK | 92932M101 |
| ABBNY | ABB LTD A D R | 161,457 | $5.538M | 0.0% | $29.99 | — | COMMON STOCK | 000375204 |
| FCX | FREEPORT MCMORAN INC | 135,081 | $5.526M | 0.0% | $26.11 | +53.1% | COMMON STOCK | 35671D857 |
| PODD | INSULET CORP | 17,293 | $5.516M | 0.0% | $224.35 | +32.1% | COMMON STOCK | 45784P101 |
| CHT | CHUNGHWA TELECOM CO LTD A D R | 140,393 | $5.489M | 0.0% | $40.22 | — | COMMON STOCK | 17133Q502 |
| CRL | CHARLES RIV LABS INTL INC | 27,188 | $5.487M | 0.0% | $153.66 | +47.5% | COMMON STOCK | 159864107 |
| VTRS | VIATRIS INC COM | 569,985 | $5.483M | 0.0% | $13.33 | -27.3% | COMMON STOCK | 92556V106 |
| MFC | MANULIFE FINANCIAL CORP | 294,226 | $5.402M | 0.0% | $17.06 | +11.5% | COMMON STOCK | 56501R106 |
| DIOD | DIODES INC | 57,404 | $5.325M | 0.0% | $35.07 | +155.3% | COMMON STOCK | 254543101 |
| J | JACOBS SOLUTIONS INC | 45,256 | $5.318M | 0.0% | $100.59 | -3.3% | COMMON STOCK | 46982L108 |
| ON | ON SEMICONDUCTOR CORPORATION | 63,863 | $5.257M | 0.0% | $24.46 | +210.6% | COMMON STOCK | 682189105 |
| SNY | SANOFI A D R | 95,719 | $5.209M | 0.0% | $44.95 | — | COMMON STOCK | 80105N105 |
| CAH | CARDINAL HEALTH INC | 68,912 | $5.203M | 0.0% | $55.59 | +28.6% | COMMON STOCK | 14149Y108 |
| — | ARISTA NETWORKS INC | 30,992 | $5.202M | 0.0% | $161.44 | — | COMMON STOCK | 040413106 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 25,549 | $5.171M | 0.0% | $97.89 | +133.5% | COMMON STOCK | 50212V100 |
| XLC | COMMUNICATION SERVICES SELECT | 88,751 | $5.145M | 0.0% | $50.00 | — | OTHER | 81369Y852 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACT | 75,888 | $5.134M | 0.0% | $74.34 | — | OTHER | 46429B689 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 12,364 | $5.132M | 0.0% | $152.88 | +164.6% | COMMON STOCK | 303075105 |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 270,752 | $5.109M | 0.0% | $18.53 | — | OTHER | 00326A104 |
| SNOW | SNOWFLAKE INC CL A | 33,046 | $5.099M | 0.0% | $227.85 | -35.7% | COMMON STOCK | 833445109 |
| CGNX | COGNEX CORP | 101,125 | $5.011M | 0.0% | $41.85 | +18.3% | COMMON STOCK | 192422103 |
| FIS | FIDELITY NATIONAL INFO SERV | 91,319 | $4.961M | 0.0% | $56.38 | +7.1% | COMMON STOCK | 31620M106 |
| STE | STERIS PLC SHS USD | 25,734 | $4.922M | 0.0% | $118.11 | +59.5% | COMMON STOCK | G8473T100 |
| FUL | FULLER H B CO | 71,575 | $4.899M | 0.0% | $37.45 | +79.0% | COMMON STOCK | 359694106 |
| DG | DOLLAR GENERAL CORP | 23,233 | $4.89M | 0.0% | $106.36 | +99.4% | COMMON STOCK | 256677105 |
| MTUM | ISHARES MSCI USA MOMENTUM FACT | 35,132 | $4.885M | 0.0% | $95.45 | — | OTHER | 46432F396 |
| SMIG | AAM BAHL GAYNOR SM MD CP INC G | 209,963 | $4.88M | 0.0% | $21.82 | — | OTHER | 26922B832 |
| MTZ | MASTEC INC | 51,358 | $4.85M | 0.0% | $52.23 | +82.0% | COMMON STOCK | 576323109 |
| HEI | HEICO CORP | 28,268 | $4.835M | 0.0% | $59.13 | +184.8% | COMMON STOCK | 422806109 |
| MCO | MOODYS CORP | 15,597 | $4.773M | 0.0% | $110.46 | +167.1% | COMMON STOCK | 615369105 |
| KHC | KRAFT HEINZ CO COM | 122,678 | $4.744M | 0.0% | $44.87 | -23.8% | COMMON STOCK | 500754106 |
| WBD | WARNER BROS DISCOVERY INC SERI | 313,800 | $4.738M | 0.0% | $18.55 | -23.3% | COMMON STOCK | 934423104 |
| TLK | P T TELEKOMUNIKASI INDONESIA A | 173,525 | $4.732M | 0.0% | $25.19 | — | COMMON STOCK | 715684106 |
| GSK | GSK PLC SPONSORED A D R | 132,717 | $4.722M | 0.0% | $29.78 | — | COMMON STOCK | 37733W204 |
| VCSH | VANGUARD SHORT TERM CORPORATE | 61,837 | $4.714M | 0.0% | $78.75 | — | OTHER | 92206C409 |
| WCN | WASTE CONNECTIONS INC | 33,892 | $4.713M | 0.0% | $102.01 | +28.1% | COMMON STOCK | 94106B101 |
| NOK | NOKIA CORP SPON A D R | 954,885 | $4.688M | 0.0% | $4.33 | — | COMMON STOCK | 654902204 |
| FEX | FIRST TRUST LARGE CAP CORE ETF | 58,128 | $4.679M | 0.0% | $61.55 | — | OTHER | 33734K109 |
| — | DISCOVER FINL SVCS | 46,831 | $4.629M | 0.0% | $61.49 | — | COMMON STOCK | 254709108 |
| AAON | AAON INC | 47,560 | $4.599M | 0.0% | $20.97 | +158.9% | COMMON STOCK | 000360206 |
| EIX | EDISON INTERNATIONAL | 64,863 | $4.579M | 0.0% | $41.15 | +43.9% | COMMON STOCK | 281020107 |
| RWAY | RUNWAY GROWTH FINANCE CORP COM | 373,582 | $4.532M | 0.0% | $7.63 | +7.0% | COMMON STOCK | 78163D100 |
| GL | GLOBE LIFE INC | 41,070 | $4.519M | 0.0% | $88.10 | +30.1% | COMMON STOCK | 37959E102 |
| MSCI | MSCI INC | 8,065 | $4.514M | 0.0% | $299.12 | +71.0% | COMMON STOCK | 55354G100 |
| SWK | STANLEY BLACK DECKER INC | 55,795 | $4.496M | 0.0% | $72.33 | +3.7% | COMMON STOCK | 854502101 |
| DFUV | DIMENSIONAL ETF TR ETF | 133,985 | $4.486M | 0.0% | $32.82 | — | OTHER | 25434V724 |
| RF | REGIONS FINL CORP | 241,627 | $4.485M | 0.0% | $10.26 | +85.6% | COMMON STOCK | 7591EP100 |
| KEY | KEYCORP | 358,155 | $4.484M | 0.0% | $10.35 | +38.7% | COMMON STOCK | 493267108 |
| RACE | FERRARI NV | 16,314 | $4.42M | 0.0% | $160.68 | +59.0% | COMMON STOCK | N3167Y103 |
| VOOG | VANGUARD S P 500 GROWTH INDEX | 18,844 | $4.343M | 0.0% | $175.73 | — | OTHER | 921932505 |
| DDOG | DATADOG INC CLASS A | 59,245 | $4.305M | 0.0% | $92.59 | -20.7% | COMMON STOCK | 23804L103 |
| KDP | KEURIG DR PEPPER INC | 121,368 | $4.282M | 0.0% | $29.07 | +11.2% | COMMON STOCK | 49271V100 |
| EBAY | E BAY INC | 96,233 | $4.27M | 0.0% | $36.99 | +17.1% | COMMON STOCK | 278642103 |
| — | LABORATORY CORP OF AMERICA HOL | 18,606 | $4.269M | 0.0% | $150.20 | — | COMMON STOCK | 50540R409 |
| FICO | FAIR ISAAC CORPORATION | 6,064 | $4.261M | 0.0% | $493.47 | +34.8% | COMMON STOCK | 303250104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 9,491 | $4.246M | 0.0% | $291.65 | +45.3% | COMMON STOCK | 879360105 |
| NTRS | NORTHERN TRUST CORP | 48,156 | $4.244M | 0.0% | $58.52 | +43.8% | COMMON STOCK | 665859104 |
| BMI | BADGER METER INC | 34,523 | $4.206M | 0.0% | $31.90 | +259.2% | COMMON STOCK | 056525108 |
| GPN | GLOBAL PAYMENTS INC | 39,939 | $4.203M | 0.0% | $106.93 | -1.6% | COMMON STOCK | 37940X102 |
| IBDU | ISHARES IBONDS DEC 2029 TERM C | 183,570 | $4.2M | 0.0% | $25.52 | — | OTHER | 46436E205 |
| REGN | REGENERON PHARMACEUTICALS INC | 5,108 | $4.197M | 0.0% | $473.72 | +58.3% | COMMON STOCK | 75886F107 |
| ABG | ASBURY AUTOMOTIVE GROUP | 19,923 | $4.184M | 0.0% | $178.21 | +18.9% | COMMON STOCK | 043436104 |
| MFG | MIZUHO FNL GRP A D R | 1,481,836 | $4.179M | 0.0% | $3.29 | — | COMMON STOCK | 60687Y109 |
| HDB | HDFC BANK LTD A D R | 62,486 | $4.166M | 0.0% | $72.08 | — | COMMON STOCK | 40415F101 |
| LKQ | LKQ CORPORATION | 72,120 | $4.094M | 0.0% | $29.61 | +75.3% | COMMON STOCK | 501889208 |
| UNM | UNUM GROUP | 102,727 | $4.064M | 0.0% | $27.72 | +49.0% | COMMON STOCK | 91529Y106 |
| ICLR | ICON PLC | 18,975 | $4.053M | 0.0% | $192.44 | +15.6% | COMMON STOCK | G4705A100 |
| NET | CLOUDFLARE INC CL ACOM | 65,712 | $4.052M | 0.0% | $62.20 | -12.1% | COMMON STOCK | 18915M107 |
| DECK | DECKERS OUTDOOR CORP | 8,916 | $4.008M | 0.0% | $49.79 | +40.4% | COMMON STOCK | 243537107 |
| TRNO | TERRENO REALTY CORP | 61,745 | $3.989M | 0.0% | $46.62 | — | COMMON STOCK | 88146M101 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 12,629 | $3.979M | 0.0% | $184.46 | +62.6% | COMMON STOCK | 92532F100 |
| QLYS | QUALYS INC | 30,580 | $3.976M | 0.0% | $82.94 | +41.3% | COMMON STOCK | 74758T303 |
| CRTO | CRITEO SA SPON A D R | 125,715 | $3.961M | 0.0% | $23.75 | — | COMMON STOCK | 226718104 |
| SHOP | SHOPIFY INC A | 82,196 | $3.94M | 0.0% | $41.84 | +5.2% | COMMON STOCK | 82509L107 |
| IP | INTERNATIONAL PAPER CO | 108,666 | $3.918M | 0.0% | $29.60 | +9.8% | COMMON STOCK | 460146103 |
| SU | SUNCOR ENERGY INC | 126,191 | $3.918M | 0.0% | $25.54 | +14.2% | COMMON STOCK | 867224107 |
| — | IPATH S&P GSCI TOTAL RETURN ET | 192,282 | $3.911M | 0.0% | $15.77 | — | OTHER | 06738C794 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 97,039 | $3.905M | 0.0% | $33.46 | +22.9% | COMMON STOCK | 78351F107 |
| HSIC | SCHEIN HENRY INC | 47,752 | $3.894M | 0.0% | $57.75 | +41.1% | COMMON STOCK | 806407102 |
| — | ASPEN TECHNOLOGY INC COM | 16,845 | $3.855M | 0.0% | $187.49 | — | COMMON STOCK | 29109X106 |
| — | TOTALENERGIES SE A D R | 65,263 | $3.854M | 0.0% | $51.98 | — | COMMON STOCK | 89151E109 |
| WSO | WATSCO INC COM | 12,112 | $3.854M | 0.0% | $164.58 | +78.5% | COMMON STOCK | 942622200 |
| SPGP | INVESCO S P 500 GARP ETF | 45,155 | $3.852M | 0.0% | $80.86 | — | OTHER | 46137V431 |
| — | KELLOGG CO | 57,174 | $3.828M | 0.0% | $42.95 | +33.2% | COMMON STOCK | 487836108 |
| LOPE | GRAND CANYON EDUCATION INC | 33,309 | $3.794M | 0.0% | $48.98 | +129.9% | COMMON STOCK | 38526M106 |
| PXF | INVESCO FTSE RAFI DEVELOPED ET | 85,587 | $3.771M | 0.0% | $41.63 | — | OTHER | 46138E743 |
| HPE | HEWLETT PACKARD ENTERPRIS CO | 236,040 | $3.76M | 0.0% | $7.54 | +91.9% | COMMON STOCK | 42824C109 |
| ACGL | ARCH CAP GROUP LTD | 55,245 | $3.749M | 0.0% | $30.26 | +106.5% | COMMON STOCK | G0450A105 |
| FFBC | FIRST FINANCIAL BANCORP | 172,062 | $3.746M | 0.0% | $13.05 | +63.7% | COMMON STOCK | 320209109 |
| PEN | PENUMBRA INC | 13,383 | $3.73M | 0.0% | $242.08 | +5.4% | COMMON STOCK | 70975L107 |
| EQR | EQUITY RESIDENTIAL | 62,088 | $3.725M | 0.0% | $52.21 | +3.9% | COMMON STOCK | 29476L107 |
| ASGN | ASGN INC | 45,021 | $3.722M | 0.0% | $84.38 | +2.8% | COMMON STOCK | 00191U102 |
| — | EXCHANGE TRADED CONCEPTS TR | 151,092 | $3.69M | 0.0% | $30.81 | — | OTHER | 301505749 |
| BIO | BIO RAD LABS INC CL A | 7,698 | $3.687M | 0.0% | $267.18 | +75.2% | COMMON STOCK | 090572207 |
| TAK | TAKEDA PHARMACEUTICAL SP A D R | 222,872 | $3.673M | 0.0% | $16.07 | — | COMMON STOCK | 874060205 |
| MLM | MARTIN MARIETTA MATLS INC | 10,340 | $3.671M | 0.0% | $159.02 | +116.8% | COMMON STOCK | 573284106 |
| GMAB | GENMAB A S SP A D R | 96,603 | $3.648M | 0.0% | $36.85 | — | COMMON STOCK | 372303206 |
| IUSG | ISHARES CORE S P US GROWTH ETF | 41,081 | $3.647M | 0.0% | $54.73 | — | OTHER | 464287671 |
| IQV | IQVIA HOLDINGS INC | 18,260 | $3.632M | 0.0% | $143.22 | +49.2% | COMMON STOCK | 46266C105 |
| CEG | CONSTELLATION ENERGY CORP | 45,943 | $3.607M | 0.0% | $47.25 | +67.3% | COMMON STOCK | 21037T109 |
| MRNA | MODERNA INC | 23,479 | $3.606M | 0.0% | $123.78 | +33.3% | COMMON STOCK | 60770K107 |
| VPU | VANGUARD UTILITIES INDEX FUND | 24,429 | $3.604M | 0.0% | $142.31 | — | OTHER | 92204A876 |
| MKL | MARKEL CORP | 2,811 | $3.591M | 0.0% | $870.54 | +52.6% | COMMON STOCK | 570535104 |
| BJ | BJS WHOLESALE CLUB HOLDINGS IN | 46,576 | $3.543M | 0.0% | $48.84 | +48.7% | COMMON STOCK | 05550J101 |
| VV | VANGUARD LARGE CAP INDEX FUND | 18,845 | $3.52M | 0.0% | $139.51 | — | OTHER | 922908637 |
| EME | EMCOR GROUP INC | 21,644 | $3.519M | 0.0% | $97.02 | +57.3% | COMMON STOCK | 29084Q100 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 9,811 | $3.509M | 0.0% | $389.59 | -4.1% | COMMON STOCK | 16119P108 |
| SPOT | SPOTIFY TECHNOLOGY SA | 26,254 | $3.508M | 0.0% | $169.00 | -32.3% | COMMON STOCK | L8681T102 |
| LUV | SOUTHWEST AIRLINES CO | 107,678 | $3.504M | 0.0% | $24.30 | +31.1% | COMMON STOCK | 844741108 |
| SCCO | SOUTHERN COPPER CORP DEL | 45,503 | $3.47M | 0.0% | $47.08 | +34.4% | COMMON STOCK | 84265V105 |
| SCHD | SCHWAB U S DIVIDEND EQUITY ET | 47,314 | $3.461M | 0.0% | $70.52 | — | OTHER | 808524797 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 28,992 | $3.459M | 0.0% | $135.92 | -17.9% | COMMON STOCK | 874054109 |
| EMN | EASTMAN CHEM CO | 40,947 | $3.453M | 0.0% | $55.25 | +38.5% | COMMON STOCK | 277432100 |
| AVB | AVALONBAY COMMUNITIES INC | 20,521 | $3.449M | 0.0% | $134.24 | +14.3% | COMMON STOCK | 053484101 |
| DGX | QUEST DIAGNOSTICS INC | 24,286 | $3.436M | 0.0% | $97.96 | +38.0% | COMMON STOCK | 74834L100 |
| DGRO | ISHARES CORE DIVIDEND GROWTH E | 68,382 | $3.418M | 0.0% | $42.38 | — | OTHER | 46434V621 |
| FNV | FRANCO NEV CORP | 23,242 | $3.389M | 0.0% | $55.91 | +142.8% | COMMON STOCK | 351858105 |
| BABA | ALIBABA GROUP HLDG LTD A D R | 33,116 | $3.384M | 0.0% | $141.63 | — | COMMON STOCK | 01609W102 |
| BNS | BANK OF NOVA SCOTIA | 66,786 | $3.363M | 0.0% | $33.40 | +31.4% | COMMON STOCK | 064149107 |
| RBC | RBC BEARINGS INC | 14,419 | $3.356M | 0.0% | $174.66 | +31.9% | COMMON STOCK | 75524B104 |
| EXR | EXTRA SPACE STORAGE INC | 20,575 | $3.352M | 0.0% | $69.22 | +99.8% | COMMON STOCK | 30225T102 |
| NDAQ | NASDAQ INC | 61,191 | $3.345M | 0.0% | $43.23 | +28.2% | COMMON STOCK | 631103108 |
| KT | KT CORP SP A D R | 293,411 | $3.327M | 0.0% | $13.58 | — | COMMON STOCK | 48268K101 |
| IR | INGERSOLL RAND INC | 57,121 | $3.323M | 0.0% | $32.03 | +75.5% | COMMON STOCK | 45687V106 |
| JCI | JOHNSON CTLS INTL PLC SHS | 54,997 | $3.312M | 0.0% | $39.71 | +52.9% | COMMON STOCK | G51502105 |
| GNRC | GENERAC HOLDINGS INC | 30,661 | $3.312M | 0.0% | $70.55 | +64.0% | COMMON STOCK | 368736104 |
| TRMB | TRIMBLE NAV LTD | 63,131 | $3.309M | 0.0% | $47.81 | +11.6% | COMMON STOCK | 896239100 |
| OXY | OCCIDENTAL PETROLEUM CORPORATI | 52,350 | $3.268M | 0.0% | $57.67 | +2.6% | COMMON STOCK | 674599105 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 62,259 | $3.261M | 0.0% | $45.88 | — | OTHER | 46434V738 |
| — | NATIONAL INSTRS CORP | 62,195 | $3.26M | 0.0% | $31.47 | — | COMMON STOCK | 636518102 |
| SGOV | ISHARES 0-3 MONTH TREASURY BD | 32,000 | $3.219M | 0.0% | $100.16 | — | OTHER | 46436E718 |
| ZS | ZSCALER INC COM | 27,486 | $3.211M | 0.0% | $132.38 | -9.4% | COMMON STOCK | 98980G102 |
| KMI | KINDER MORGAN INC | 183,375 | $3.211M | 0.0% | $18.49 | -17.6% | COMMON STOCK | 49456B101 |
| — | THOMSON REUTERS CORP | 24,626 | $3.204M | 0.0% | $73.19 | — | COMMON STOCK | 884903709 |
| ENPH | ENPHASE ENERGY INC | 15,186 | $3.193M | 0.0% | $139.02 | +55.8% | COMMON STOCK | 29355A107 |
| DWX | SPDR S P INTERNATIONAL DIVIDEN | 93,145 | $3.193M | 0.0% | $32.34 | — | OTHER | 78463X772 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 119,098 | $3.186M | 0.0% | $19.70 | +36.9% | COMMON STOCK | 80689H102 |
| QQEW | FIRST TR NASDQ 100 EQUAL WGHTD | 31,652 | $3.186M | 0.0% | $99.06 | — | OTHER | 337344105 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 9,531 | $3.17M | 0.0% | $273.24 | — | OTHER | 78467X109 |
| HSBC | HSBC HOLDINGS PLC SPONS A D R | 91,878 | $3.136M | 0.0% | $37.29 | — | COMMON STOCK | 404280406 |
| TSN | TYSON FOODS INC CL A | 52,780 | $3.131M | 0.0% | $47.85 | +15.9% | COMMON STOCK | 902494103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 10,249 | $3.115M | 0.0% | $233.11 | +30.8% | COMMON STOCK | 83417M104 |
| WTW | WILLIS TOWERS WATSON PLC LTD S | 13,393 | $3.112M | 0.0% | $130.06 | +78.9% | COMMON STOCK | G96629103 |
| ABEV | AMBEV SA SPN A D R | 1,087,395 | $3.066M | 0.0% | $4.64 | — | COMMON STOCK | 02319V103 |
| RGA | REINSURANCE GROUP AMERICA | 22,991 | $3.052M | 0.0% | $107.42 | +31.9% | COMMON STOCK | 759351604 |
| DTE | D T E ENERGY CO | 27,763 | $3.041M | 0.0% | $63.44 | +59.3% | COMMON STOCK | 233331107 |
| RPM | RPM INTERNATIONAL INC | 34,581 | $3.017M | 0.0% | $43.48 | +101.4% | COMMON STOCK | 749685103 |
| — | RITCHIE BROS AUCTIONEERS INC | 53,055 | $2.986M | 0.0% | $28.98 | — | COMMON STOCK | 767744105 |
| BWXT | BWX TECHNOLOGIES INC | 47,309 | $2.982M | 0.0% | $51.96 | +12.7% | COMMON STOCK | 05605H100 |
| FDL | FIRST TRUST MORN DVD LEAD IN E | 83,869 | $2.977M | 0.0% | $30.75 | — | OTHER | 336917109 |
| BLV | VANGUARD LONG TERM BOND INDEX | 38,514 | $2.952M | 0.0% | $90.71 | — | OTHER | 921937793 |
| PCTY | PAYLOCITY HOLDING CORP | 14,846 | $2.951M | 0.0% | $83.88 | +134.6% | COMMON STOCK | 70438V106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,726 | $2.949M | 0.0% | $16.06 | +95.7% | COMMON STOCK | 169656105 |
| SAIA | SAIA INC | 10,819 | $2.944M | 0.0% | $228.90 | +16.6% | COMMON STOCK | 78709Y105 |
| GDDY | GODADDY INC CLASS A | 37,809 | $2.939M | 0.0% | $74.45 | +3.7% | COMMON STOCK | 380237107 |
| HOLX | HOLOGIC INC | 36,384 | $2.936M | 0.0% | $58.11 | +38.5% | COMMON STOCK | 436440101 |
| KNSL | KINSALE CAPITAL GROUP INC | 9,777 | $2.935M | 0.0% | $212.36 | +37.2% | COMMON STOCK | 49714P108 |
| CROX | CROCS INC | 23,189 | $2.932M | 0.0% | $30.80 | +292.3% | COMMON STOCK | 227046109 |
| PNW | PINNACLE WEST CAP CORP | 36,704 | $2.908M | 0.0% | $45.82 | +45.7% | COMMON STOCK | 723484101 |
| SIVR | ABRDN PHYSICAL SILVER SHARES E | 125,592 | $2.902M | 0.0% | $21.09 | — | OTHER | 003264108 |
| EG | EVEREST RE GROUP LTD COM | 8,097 | $2.899M | 0.0% | $147.43 | +132.2% | COMMON STOCK | G3223R108 |
| GPRK | GEOPARK LTD | 254,761 | $2.894M | 0.0% | $8.75 | +51.9% | COMMON STOCK | G38327105 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY | 28,877 | $2.892M | 0.0% | $99.97 | — | OTHER | 381430529 |
| BL | BLACKLINE INC | 42,846 | $2.877M | 0.0% | $50.43 | +36.7% | COMMON STOCK | 09239B109 |
| OTTR | OTTER TAIL CORP | 39,682 | $2.868M | 0.0% | $45.62 | +35.3% | COMMON STOCK | 689648103 |
| VIPS | VIPSHOP HOLDINGS LTD A D R | 188,571 | $2.863M | 0.0% | $14.79 | — | COMMON STOCK | 92763W103 |
| SUI | SUN COMMUNITIES INC | 20,305 | $2.861M | 0.0% | $140.38 | — | COMMON STOCK | 866674104 |
| CHE | CHEMED CORP | 5,313 | $2.857M | 0.0% | $160.08 | +215.3% | COMMON STOCK | 16359R103 |
| GATX | G A T X CORP | 25,866 | $2.846M | 0.0% | $53.89 | +92.6% | COMMON STOCK | 361448103 |
| AMX | AMERICA MOVIL SAB DE CV SPON A | 134,691 | $2.835M | 0.0% | $21.05 | — | COMMON STOCK | 02390A101 |
| WELL | WELLTOWER INC COM | 39,399 | $2.825M | 0.0% | $48.17 | +40.7% | COMMON STOCK | 95040Q104 |
| ALG | ALAMO GROUP INC | 15,201 | $2.799M | 0.0% | $55.98 | +188.8% | COMMON STOCK | 011311107 |
| MGEE | MGE ENERGY INC | 35,859 | $2.785M | 0.0% | $48.13 | +41.2% | COMMON STOCK | 55277P104 |
| PZA | INVESCO POWERSHARES NATIONAL | 117,574 | $2.784M | 0.0% | $23.44 | — | OTHER | 46138E537 |
| EFX | EQUIFAX INC | 13,645 | $2.768M | 0.0% | $136.46 | +49.4% | COMMON STOCK | 294429105 |
| ARW | ARROW ELECTRS INC | 22,143 | $2.765M | 0.0% | $87.21 | +36.0% | COMMON STOCK | 042735100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP IN | 44,237 | $2.763M | 0.0% | $25.15 | +118.2% | COMMON STOCK | 744573106 |
| DOX | AMDOCS LTD | 28,596 | $2.746M | 0.0% | $52.07 | +66.3% | COMMON STOCK | G02602103 |
| RWO | SPDR DOW JONES GLOBAL REAL ETF | 66,595 | $2.741M | 0.0% | $45.13 | — | OTHER | 78463X749 |
| BILL | BILL HOLDINGS INC | 33,740 | $2.738M | 0.0% | $106.68 | -13.1% | COMMON STOCK | 090043100 |
| SF | STIFEL FINL CORP | 46,063 | $2.722M | 0.0% | $35.02 | +70.0% | COMMON STOCK | 860630102 |
| CHWY | CHEWY INC CLASS A | 72,783 | $2.721M | 0.0% | $59.77 | -30.7% | COMMON STOCK | 16679L109 |
| ST | SENSATA TECHNOLOGIES HOLDING | 54,325 | $2.717M | 0.0% | $48.82 | -0.9% | COMMON STOCK | G8060N102 |
| RNR | RENAISSANCE RE HOLDINGS LTD | 13,477 | $2.7M | 0.0% | $143.37 | +40.4% | COMMON STOCK | G7496G103 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 48,222 | $2.669M | 0.0% | $10.50 | +139.8% | COMMON STOCK | 136385101 |
| WWD | WOODWARD INC | 27,411 | $2.669M | 0.0% | $72.26 | +36.6% | COMMON STOCK | 980745103 |
| WK | WORKIVA INC | 25,563 | $2.618M | 0.0% | $75.13 | +20.6% | COMMON STOCK | 98139A105 |
| FE | FIRST ENERGY CORP | 65,078 | $2.607M | 0.0% | $29.91 | +19.9% | COMMON STOCK | 337932107 |
| TER | TERADYNE INC | 24,128 | $2.594M | 0.0% | $78.84 | +28.1% | COMMON STOCK | 880770102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 26,656 | $2.592M | 0.0% | $82.33 | +25.9% | COMMON STOCK | 09061G101 |
| IYW | ISHARES US TECHNOLOGY ETF | 27,926 | $2.592M | 0.0% | $99.75 | — | OTHER | 464287721 |
| GEN | GEN DIGITAL INC | 150,341 | $2.58M | 0.0% | $20.25 | -6.8% | COMMON STOCK | 668771108 |
| WTFC | WINTRUST FINANCIAL CORP | 35,185 | $2.567M | 0.0% | $48.30 | +77.0% | COMMON STOCK | 97650W108 |
| FFIV | F5 INC | 17,608 | $2.565M | 0.0% | $135.62 | +6.4% | COMMON STOCK | 315616102 |
| HCA | HCA HEALTHCARE INC | 9,708 | $2.56M | 0.0% | $108.43 | +128.7% | COMMON STOCK | 40412C101 |
| VHT | VANGUARD HEALTH CARE INDEX FUN | 10,704 | $2.552M | 0.0% | $174.46 | — | OTHER | 92204A504 |
| CIEN | CIENA CORP | 48,569 | $2.551M | 0.0% | $41.97 | +18.9% | COMMON STOCK | 171779309 |
| HXL | HEXCEL CORP NEW COM | 37,141 | $2.535M | 0.0% | $54.84 | +23.7% | COMMON STOCK | 428291108 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 34,106 | $2.535M | 0.0% | $39.49 | +93.1% | COMMON STOCK | 74251V102 |
| SPYV | SPDR PORTFOLIO S P 500 VALUE E | 62,035 | $2.526M | 0.0% | $38.80 | — | OTHER | 78464A508 |
| YUMC | YUM CHINA HOLDINGS INC | 39,779 | $2.522M | 0.0% | $30.75 | +96.3% | COMMON STOCK | 98850P109 |
| VLUE | ISHARES MSCI USA VALUE FACTOR | 27,066 | $2.506M | 0.0% | $74.97 | — | OTHER | 46432F388 |
| NWN | NORTHWEST NATURAL HOLDING CO | 52,625 | $2.503M | 0.0% | $51.86 | -6.8% | COMMON STOCK | 66765N105 |
| HAL | HALLIBURTON CO | 78,440 | $2.482M | 0.0% | $38.52 | -10.0% | COMMON STOCK | 406216101 |
| CSL | CARLISLE COS INC | 10,923 | $2.469M | 0.0% | $127.84 | +83.7% | COMMON STOCK | 142339100 |
| IBKR | INTERACTIVE BROKERS GROUP CL A | 29,519 | $2.437M | 0.0% | $9.70 | +106.5% | COMMON STOCK | 45841N107 |
| FIX | COMFORT SYS USA INC | 16,666 | $2.433M | 0.0% | $50.10 | +155.9% | COMMON STOCK | 199908104 |
| HLI | HOULIHAN LOKEY INC | 27,774 | $2.43M | 0.0% | $56.23 | +59.4% | COMMON STOCK | 441593100 |
| BCPC | BALCHEM CORP | 19,071 | $2.412M | 0.0% | $90.50 | +40.6% | COMMON STOCK | 057665200 |
| UMC | UNITED MICROELECTRON SP A D R | 273,385 | $2.395M | 0.0% | $6.18 | — | COMMON STOCK | 910873405 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 23,638 | $2.393M | 0.0% | $99.65 | +4.4% | COMMON STOCK | 64125C109 |
| WHR | WHIRLPOOL CORP COM | 18,118 | $2.392M | 0.0% | $140.97 | +1.0% | COMMON STOCK | 963320106 |
| BKR | BAKER HUGHES COMPANY | 82,832 | $2.391M | 0.0% | $24.68 | +14.6% | COMMON STOCK | 05722G100 |
| SEE | SEALED AIR CORP | 52,015 | $2.388M | 0.0% | $35.15 | +32.3% | COMMON STOCK | 81211K100 |
| KIM | KIMCO REALTY CORP | 121,823 | $2.379M | 0.0% | $12.54 | +42.3% | COMMON STOCK | 49446R109 |
| BF/A | BROWN FORMAN CORP | 36,314 | $2.367M | 0.0% | $23.57 | +159.7% | COMMON STOCK | 115637100 |
| BURL | BURLINGTON STORES INC | 11,701 | $2.365M | 0.0% | $159.87 | +36.7% | COMMON STOCK | 122017106 |
| CG | CARLYLE GROUP INC THE | 75,793 | $2.354M | 0.0% | $29.29 | +2.6% | COMMON STOCK | 14316J108 |
| WSC | WILLSCOT MOBIL MINI HLDNG CORP | 50,111 | $2.349M | 0.0% | $24.11 | +99.7% | COMMON STOCK | 971378104 |
| EMLC | VANECK VECTORS JP MORGAN EM LC | 92,894 | $2.346M | 0.0% | $24.42 | — | OTHER | 92189H300 |
| STLD | STEEL DYNAMICS INC | 20,693 | $2.34M | 0.0% | $41.75 | +166.4% | COMMON STOCK | 858119100 |
| ETR | ENTERGY CORPORATION | 21,713 | $2.339M | 0.0% | $40.03 | +19.3% | COMMON STOCK | 29364G103 |
| SMFG | SUMITOMO MITSUI FINL GROUP A D | 292,141 | $2.337M | 0.0% | $7.28 | — | COMMON STOCK | 86562M209 |
| WYNN | WYNN RESORTS LTD COM | 20,863 | $2.335M | 0.0% | $76.38 | +33.1% | COMMON STOCK | 983134107 |
| FANG | DIAMONDBACK ENERGY INC | 17,229 | $2.329M | 0.0% | $74.13 | +67.0% | COMMON STOCK | 25278X109 |
| SMG | THE SCOTTS MIRACLE GRO COMPANY | 33,313 | $2.323M | 0.0% | $61.86 | +1.8% | COMMON STOCK | 810186106 |
| IOO | ISHARES GLOBAL 100 ETF | 33,108 | $2.32M | 0.0% | $60.30 | — | OTHER | 464287572 |
| CACI | CACI INTL INC | 7,824 | $2.318M | 0.0% | $231.35 | +27.4% | COMMON STOCK | 127190304 |
| EWJ | ISHARES MSCI JAPAN ETF | 39,476 | $2.317M | 0.0% | $57.41 | — | OTHER | 46434G822 |
| TFX | TELEFLEX INC | 9,116 | $2.309M | 0.0% | $138.76 | +70.7% | COMMON STOCK | 879369106 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 17,850 | $2.306M | 0.0% | $135.56 | — | OTHER | 464287556 |
| RTO | RENTOKIL INITIAL PLC SP A D R | 62,864 | $2.295M | 0.0% | $31.17 | — | COMMON STOCK | 760125104 |
| STAG | STAG INDUSTRIAL INC | 67,775 | $2.292M | 0.0% | $31.06 | — | COMMON STOCK | 85254J102 |
| RBLX | ROBLOX CORP CL A | 50,923 | $2.291M | 0.0% | $57.93 | -34.0% | COMMON STOCK | 771049103 |
| IHI | ISHARES US MEDICAL DEVICES ETF | 42,411 | $2.289M | 0.0% | $88.19 | — | OTHER | 464288810 |
| GNTX | GENTEX CORP | 81,557 | $2.286M | 0.0% | $18.19 | +54.9% | COMMON STOCK | 371901109 |
| BKLN | INVESCO POWERSHARES SENIOR | 109,170 | $2.271M | 0.0% | $20.55 | — | OTHER | 46138G508 |
| SIGI | SELECTIVE INS GROUP INC | 23,733 | $2.262M | 0.0% | $32.78 | +177.6% | COMMON STOCK | 816300107 |
| SCHK | SCHWAB 1000 ETF | 57,112 | $2.259M | 0.0% | $36.06 | — | OTHER | 808524722 |
| — | INVESCO BULLETSHARES 2023 ETF | 106,687 | $2.249M | 0.0% | $21.45 | — | OTHER | 46138J866 |
| ICFI | ICF INTERNATIONAL INC | 20,496 | $2.248M | 0.0% | $95.69 | +8.8% | COMMON STOCK | 44925C103 |
| SMLF | ISHARES TR | 43,849 | $2.248M | 0.0% | $49.66 | — | US SML CAP EQT | 46434V290 |
| EVRG | EVERGY INC | 36,768 | $2.247M | 0.0% | $42.64 | +25.8% | COMMON STOCK | 30034W106 |
| WPC | WP CAREY INC | 28,948 | $2.242M | 0.0% | $68.27 | — | COMMON STOCK | 92936U109 |
| — | HESS CORP | 16,937 | $2.241M | 0.0% | $70.55 | — | COMMON STOCK | 42809H107 |
| — | LIFE STORAGE INC | 17,094 | $2.241M | 0.0% | $91.89 | — | COMMON STOCK | 53223X107 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 103,565 | $2.239M | 0.0% | $13.42 | +69.0% | COMMON STOCK | 131193104 |
| SCHC | SCHWAB STRATEGIC TR | 66,103 | $2.228M | 0.0% | $32.90 | — | INTL SCEQT ETF | 808524888 |
| — | CATALENT INC | 33,770 | $2.219M | 0.0% | $81.65 | — | COMMON STOCK | 148806102 |
| MANH | MANHATTAN ASSOCS INC | 14,324 | $2.218M | 0.0% | $114.50 | +20.2% | COMMON STOCK | 562750109 |
| PWR | QUANTA SVCS INC | 13,267 | $2.211M | 0.0% | $70.30 | +117.8% | COMMON STOCK | 74762E102 |
| CNP | CENTERPOINT ENERGY INC | 74,791 | $2.203M | 0.0% | $19.41 | +39.5% | COMMON STOCK | 15189T107 |
| CBT | CABOT CORP | 28,736 | $2.202M | 0.0% | $41.57 | +69.8% | COMMON STOCK | 127055101 |
| COLB | COLUMBIA BKG SYS INC | 102,069 | $2.186M | 0.0% | $26.95 | -13.6% | COMMON STOCK | 197236102 |
| UAL | UNITED AIRLINES HOLDINGS INC C | 49,172 | $2.176M | 0.0% | $54.56 | -12.2% | COMMON STOCK | 910047109 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS | 45,583 | $2.167M | 0.0% | $47.53 | — | OTHER | 78468R739 |
| — | CHAMPIONX CORPORATION COM | 79,353 | $2.153M | 0.0% | $17.43 | — | COMMON STOCK | 15872M104 |
| EVR | EVERCORE INC | 18,647 | $2.151M | 0.0% | $88.72 | +33.6% | COMMON STOCK | 29977A105 |
| SWX | SOUTHWEST GAS HOLDINGS INCCOM | 34,382 | $2.147M | 0.0% | $70.85 | -10.1% | COMMON STOCK | 844895102 |
| MOO | VANECK VECTORS AGRIBUSINESS ET | 24,629 | $2.139M | 0.0% | $50.33 | — | OTHER | 92189F700 |
| — | ALLETE INC | 33,147 | $2.134M | 0.0% | $59.20 | — | COMMON STOCK | 018522300 |
| SNBR | SLEEP NUMBER CORP | 70,033 | $2.13M | 0.0% | $55.87 | -41.5% | COMMON STOCK | 83125X103 |
| FR | FIRST INDL RLTY TR INC | 39,971 | $2.126M | 0.0% | $26.75 | — | COMMON STOCK | 32054K103 |
| — | INVESCO BULLETSHARES 2024 ETF | 103,044 | $2.122M | 0.0% | $20.79 | — | OTHER | 46138J841 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 36,493 | $2.114M | 0.0% | $52.37 | +5.0% | COMMON STOCK | 681116109 |
| GLOB | GLOBANT SA | 12,827 | $2.104M | 0.0% | $85.82 | +90.5% | COMMON STOCK | L44385109 |
| FTCS | FIRST TRUST CAPITAL STRENGTH E | 28,815 | $2.102M | 0.0% | $71.14 | — | OTHER | 33733E104 |
| NGG | NATIONAL GRID PLC A D R | 30,839 | $2.097M | 0.0% | $63.47 | — | COMMON STOCK | 636274409 |
| AER | AERCAP HOLDINGS NV | 37,231 | $2.093M | 0.0% | $42.57 | +38.4% | COMMON STOCK | N00985106 |
| MORN | MORNINGSTAR INC | 10,266 | $2.084M | 0.0% | $80.53 | +173.0% | COMMON STOCK | 617700109 |
| OKE | ONEOK INC | 32,797 | $2.084M | 0.0% | $35.40 | +61.9% | COMMON STOCK | 682680103 |
| XLRE | THE REAL ESTATE SELECT SECTOR | 55,668 | $2.081M | 0.0% | $39.80 | — | OTHER | 81369Y860 |
| AL | AIR LEASE CORP | 52,764 | $2.077M | 0.0% | $37.45 | +6.0% | COMMON STOCK | 00912X302 |
| COLD | AMERICOLD REALTY TRUST INC | 72,989 | $2.077M | 0.0% | $32.59 | — | COMMON STOCK | 03064D108 |
| EXPO | EXPONENT INC | 20,770 | $2.071M | 0.0% | $68.33 | +43.3% | COMMON STOCK | 30214U102 |
| GM | GENERAL MTRS CO COM | 56,310 | $2.065M | 0.0% | $36.01 | +1.9% | COMMON STOCK | 37045V100 |
| — | HORIZON THERAPEUTICS PLC | 18,918 | $2.065M | 0.0% | $36.40 | — | COMMON STOCK | G46188101 |
| FXL | FIRST TRUST TECHNOLOGY ALPHA E | 19,593 | $2.061M | 0.0% | $50.57 | — | OTHER | 33734X176 |
| PSEC | PROSPECT CAPITAL CORP | 294,786 | $2.052M | 0.0% | $2.53 | +89.2% | COMMON STOCK | 74348T102 |
| TNC | TENNANT CO | 29,830 | $2.044M | 0.0% | $44.89 | +45.2% | COMMON STOCK | 880345103 |
| STLA | STELLANTIS N V | 111,003 | $2.019M | 0.0% | $14.13 | — | COMMON STOCK | N82405106 |
| HAS | HASBRO INC | 37,461 | $2.011M | 0.0% | $40.26 | +24.8% | COMMON STOCK | 418056107 |
| KMX | CARMAX INC | 31,203 | $2.006M | 0.0% | $69.49 | -3.7% | COMMON STOCK | 143130102 |
| PCG | P G E CORP COM | 123,391 | $1.995M | 0.0% | $11.96 | +30.5% | COMMON STOCK | 69331C108 |
| BXP | BOSTON PPTYS INC | 36,751 | $1.989M | 0.0% | $68.50 | -19.8% | COMMON STOCK | 101121101 |
| PRFZ | INVESCO FTSE RAFI US SML MID E | 12,061 | $1.984M | 0.0% | $138.62 | — | OTHER | 46137V597 |
| BBWI | BATH BODY WORKS INC COM | 54,237 | $1.984M | 0.0% | $56.62 | -31.8% | COMMON STOCK | 070830104 |
| GRC | GORMAN RUPP CO | 79,352 | $1.984M | 0.0% | $27.14 | -1.9% | COMMON STOCK | 383082104 |
| ATR | APTAR GROUP INC | 16,760 | $1.981M | 0.0% | $72.94 | +49.9% | COMMON STOCK | 038336103 |
| BWA | BORG WARNER INC | 39,926 | $1.961M | 0.0% | $33.38 | +19.2% | COMMON STOCK | 099724106 |
| VC | VISTEON CORP | 12,501 | $1.961M | 0.0% | $100.76 | +52.9% | COMMON STOCK | 92839U206 |
| BMO | BANK MONTREAL QUE | 21,993 | $1.96M | 0.0% | $46.68 | +79.8% | COMMON STOCK | 063671101 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURI | 45,743 | $1.956M | 0.0% | $40.48 | — | OTHER | 33734X846 |
| WHD | CACTUS INC A | 47,395 | $1.954M | 0.0% | $34.35 | +40.6% | COMMON STOCK | 127203107 |
| DAR | DARLING INGREDIENTS INC | 33,377 | $1.949M | 0.0% | $25.21 | +149.4% | COMMON STOCK | 237266101 |
| — | ENVESTNET INC | 33,197 | $1.948M | 0.0% | $65.84 | — | COMMON STOCK | 29404K106 |
| BTI | BRITISH AMERN TOB PLC SPON A D | 55,444 | $1.947M | 0.0% | $57.76 | — | COMMON STOCK | 110448107 |
| PRF | POWERSHARES FTSE RAFI US 1000 | 12,279 | $1.925M | 0.0% | $113.19 | — | OTHER | 46137V613 |
| WSBC | WESBANCO INC | 62,623 | $1.923M | 0.0% | $26.08 | +35.6% | COMMON STOCK | 950810101 |
| CPB | CAMPBELL SOUP CO | 34,820 | $1.914M | 0.0% | $35.54 | +35.0% | COMMON STOCK | 134429109 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | 32,582 | $1.914M | 0.0% | $38.97 | +49.4% | COMMON STOCK | 34964C106 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE E | 25,118 | $1.913M | 0.0% | $82.54 | — | OTHER | 78464A300 |
| TW | TRADEWEB MARKETS INC CLASS A | 24,190 | $1.911M | 0.0% | $57.15 | +26.7% | COMMON STOCK | 892672106 |
| LNG | CHENIERE ENERGY INC | 12,084 | $1.904M | 0.0% | $89.47 | +68.8% | COMMON STOCK | 16411R208 |
| GLPI | GAMING & LEISURE PROPE W I | 36,284 | $1.889M | 0.0% | $40.47 | — | COMMON STOCK | 36467J108 |
| UBS | UBS GROUP AG | 88,311 | $1.885M | 0.0% | $16.39 | +27.3% | COMMON STOCK | H42097107 |
| PPL | PPL CORPORATION | 67,136 | $1.866M | 0.0% | $20.24 | +26.5% | COMMON STOCK | 69351T106 |
| HMC | HONDA MOTOR CO LTD A D R | 69,986 | $1.854M | 0.0% | $28.41 | — | COMMON STOCK | 438128308 |
| MAA | MID-AMER APT CMNTYS INC | 12,217 | $1.845M | 0.0% | $113.43 | +24.8% | COMMON STOCK | 59522J103 |
| LMBS | FIRST TRUST LOW DURATION ETF | 38,522 | $1.844M | 0.0% | $51.43 | — | OTHER | 33739Q200 |
| MGRC | MCGRATH RENTCORP | 19,742 | $1.842M | 0.0% | $74.22 | +33.2% | COMMON STOCK | 580589109 |
| INFY | INFOSYS LTD SP A D R | 105,568 | $1.841M | 0.0% | $15.73 | — | COMMON STOCK | 456788108 |
| IGRO | ISHARES INTERNATIONAL DIVIDEND | 30,000 | $1.819M | 0.0% | $66.89 | — | OTHER | 46435G524 |
| PSTG | PURE STORAGE INC CLASS A | 70,519 | $1.799M | 0.0% | $24.30 | +11.0% | COMMON STOCK | 74624M102 |
| XBI | SPDR S&P BIOTECH ETF | 23,510 | $1.792M | 0.0% | $89.97 | — | OTHER | 78464A870 |
| CGW | INVESCO S P GLOBAL WATER INDEX | 35,893 | $1.79M | 0.0% | $37.12 | — | OTHER | 46138E263 |
| — | BLACK KNIGHT INC | 31,011 | $1.785M | 0.0% | $49.03 | — | COMMON STOCK | 09215C105 |
| HLT | HILTON WORLDWIDE HLDGS WI | 12,583 | $1.773M | 0.0% | $97.49 | +43.2% | COMMON STOCK | 43300A203 |
| MPLX | MPLX LP | 51,340 | $1.769M | 0.0% | $21.46 | — | COMMON STOCK | 55336V100 |
| ARES | ARES MANAGEMENT CORP A | 21,152 | $1.765M | 0.0% | $31.28 | +133.9% | COMMON STOCK | 03990B101 |
| DPZ | DOMINOS PIZZA INC | 5,314 | $1.753M | 0.0% | $326.21 | -2.2% | COMMON STOCK | 25754A201 |
| HGV | HILTON GRAND VACATIONS | 39,349 | $1.748M | 0.0% | $43.62 | +3.8% | COMMON STOCK | 43283X105 |
| HP | HELMERICH PAYNE INC | 48,900 | $1.748M | 0.0% | $48.09 | -10.3% | COMMON STOCK | 423452101 |
| KRG | KITE REALTY GROUP TRUST | 83,147 | $1.739M | 0.0% | $21.36 | — | COMMON STOCK | 49803T300 |
| INCY | INCYTE CORP | 24,050 | $1.738M | 0.0% | $84.42 | -7.3% | COMMON STOCK | 45337C102 |
| KKR | KKR CO INC A | 32,989 | $1.733M | 0.0% | $54.55 | -3.7% | COMMON STOCK | 48251W104 |
| MUFG | MITSUBISHI UFJ FINL GRP A D R | 270,847 | $1.731M | 0.0% | $5.52 | — | COMMON STOCK | 606822104 |
| EMB | ISHARES JPMORGAN USD EMERGING | 20,021 | $1.727M | 0.0% | $110.03 | — | OTHER | 464288281 |
| CLH | CLEAN HBRS INC | 12,110 | $1.726M | 0.0% | $120.25 | +8.3% | COMMON STOCK | 184496107 |
| ING | I N G GROEP N V SPONSORED A D | 145,421 | $1.726M | 0.0% | $12.40 | — | COMMON STOCK | 456837103 |
| HLN | HALEON PLC SPON ADS A D R | 211,952 | $1.725M | 0.0% | $6.37 | — | COMMON STOCK | 405552100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 20,995 | $1.723M | 0.0% | $88.76 | -18.1% | COMMON STOCK | 40171V100 |
| IFF | INTL FLAVORS FRAGRANCES | 18,673 | $1.717M | 0.0% | $89.97 | +1.8% | COMMON STOCK | 459506101 |
| BRO | BROWN BROWN INC | 29,839 | $1.713M | 0.0% | $28.67 | +96.8% | COMMON STOCK | 115236101 |
| TXT | TEXTRON INC | 24,226 | $1.711M | 0.0% | $40.27 | +76.5% | COMMON STOCK | 883203101 |
| FHN | FIRST HORIZON CORPORATION | 95,896 | $1.705M | 0.0% | $15.58 | +27.5% | COMMON STOCK | 320517105 |
| FELE | FRANKLIN ELEC INC | 18,097 | $1.703M | 0.0% | $61.24 | +42.7% | COMMON STOCK | 353514102 |
| IDA | IDACORP INC | 15,704 | $1.701M | 0.0% | $82.03 | +28.0% | COMMON STOCK | 451107106 |
| SHG | SHINHAN FINANCIAL GROUP A D R | 62,999 | $1.697M | 0.0% | $30.84 | — | COMMON STOCK | 824596100 |
| CPK | CHESAPEAKE UTILITIES CORP | 13,251 | $1.696M | 0.0% | $114.46 | +1.9% | COMMON STOCK | 165303108 |
| CHH | CHOICE HOTELS INTL INC | 14,418 | $1.69M | 0.0% | $107.40 | +8.4% | COMMON STOCK | 169905106 |
| GTLS | CHART INDUSTRIES INC | 13,366 | $1.676M | 0.0% | $98.01 | +31.3% | COMMON STOCK | 16115Q308 |
| — | SCHNITZER STEEL INDS INC A | 53,099 | $1.651M | 0.0% | $31.50 | — | COMMON STOCK | 806882106 |
| DFAT | DIMENSIONAL ETF TR ETF | 37,067 | $1.649M | 0.0% | $45.11 | — | OTHER | 25434V609 |
| NOVT | NOVANTA INC | 10,368 | $1.649M | 0.0% | $108.79 | +41.2% | COMMON STOCK | 67000B104 |
| JMEE | JP MORGAN EXCHANGE ETF ETF | 34,300 | $1.645M | 0.0% | $45.83 | — | OTHER | 46641Q118 |
| — | CYBERARK SOFTWARE LTD SHS | 11,105 | $1.643M | 0.0% | $121.45 | — | COMMON STOCK | M2682V108 |
| POR | PORTLAND GENERAL ELECTRIC CO | 33,539 | $1.64M | 0.0% | $40.79 | +2.4% | COMMON STOCK | 736508847 |
| SSNC | SS C TECHNOLOGIES HOLDINGS | 28,867 | $1.63M | 0.0% | $61.74 | -6.6% | COMMON STOCK | 78467J100 |
| MUR | MURPHY OIL CORP | 44,063 | $1.629M | 0.0% | $30.10 | +17.9% | COMMON STOCK | 626717102 |
| FMC | F M C CORPORATION | 13,333 | $1.628M | 0.0% | $62.63 | +78.3% | COMMON STOCK | 302491303 |
| RDY | DR REDDYS LABORATORIES LTD A D | 28,562 | $1.626M | 0.0% | $52.81 | — | COMMON STOCK | 256135203 |
| AOS | SMITH A O CORP | 23,339 | $1.614M | 0.0% | $41.74 | +48.0% | COMMON STOCK | 831865209 |
| SPYG | SPDR PORTFOLIO SP 500 GROWTH E | 29,113 | $1.612M | 0.0% | $57.87 | — | OTHER | 78464A409 |
| APA | APA CORPORATION COM | 44,651 | $1.61M | 0.0% | $20.99 | +72.1% | COMMON STOCK | 03743Q108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 8,005 | $1.604M | 0.0% | $147.12 | +42.9% | COMMON STOCK | 02043Q107 |
| WING | WINGSTOP INC | 8,720 | $1.601M | 0.0% | $143.83 | +14.2% | COMMON STOCK | 974155103 |
| HWKN | HAWKINS INC | 36,556 | $1.6M | 0.0% | $31.56 | +28.2% | COMMON STOCK | 420261109 |
| — | WELLS FARGO CO 7.5 CV PFD | 1,353 | $1.591M | 0.0% | $1440.64 | — | PREFERRED ST | 949746804 |
| GXO | GXO LOGISTICS INCORPORATED COM | 31,522 | $1.591M | 0.0% | $61.37 | -18.9% | COMMON STOCK | 36262G101 |
| EGP | EASTGROUP PROPERTIES INC | 9,619 | $1.59M | 0.0% | $85.19 | — | COMMON STOCK | 277276101 |
| SM | SM ENERGY CO | 56,464 | $1.59M | 0.0% | $45.70 | -37.9% | COMMON STOCK | 78454L100 |
| — | SEAGEN INC | 7,823 | $1.584M | 0.0% | $166.37 | — | COMMON STOCK | 81181C104 |
| CE | CELANESE CORP SER A | 14,512 | $1.58M | 0.0% | $81.64 | +35.4% | COMMON STOCK | 150870103 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC | 34,975 | $1.576M | 0.0% | $54.02 | — | OTHER | 33740F805 |
| RGEN | REPLIGEN CORP | 9,343 | $1.573M | 0.0% | $188.35 | -5.3% | COMMON STOCK | 759916109 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 3,526 | $1.568M | 0.0% | $391.60 | — | OTHER | 464287523 |
| WDS | WOODSIDE ENERGY GROUP LTD A D | 69,559 | $1.56M | 0.0% | $21.56 | — | COMMON STOCK | 980228308 |
| — | FOOT LOCKER INC | 39,224 | $1.557M | 0.0% | $44.58 | — | COMMON STOCK | 344849104 |
| DBC | INVESTCO DB COMMODITY INDEX ET | 65,489 | $1.555M | 0.0% | $24.72 | — | OTHER | 46138B103 |
| FCN | FTI CONSULTING INC | 7,855 | $1.55M | 0.0% | $161.05 | +7.9% | COMMON STOCK | 302941109 |
| ONEV | SPDR RUSSELL 1000 LOW | 14,632 | $1.545M | 0.0% | $108.83 | — | OTHER | 78468R754 |
| — | QIAGEN N V | 33,600 | $1.543M | 0.0% | $46.66 | — | COMMON STOCK | N72482123 |
| CHRD | CHORD ENERGY CORPORATION | 11,462 | $1.543M | 0.0% | $69.50 | +61.9% | COMMON STOCK | 674215207 |
| SR | SPIRE INC | 21,963 | $1.54M | 0.0% | $70.22 | — | COMMON STOCK | 84857L101 |
| EEFT | EURONET WORLDWIDE INC | 13,746 | $1.538M | 0.0% | $101.48 | +6.6% | COMMON STOCK | 298736109 |
| INGR | INGREDION INC | 15,072 | $1.533M | 0.0% | $95.78 | +4.2% | COMMON STOCK | 457187102 |
| IRM | IRON MOUNTAIN INC | 28,896 | $1.529M | 0.0% | $27.44 | +72.2% | COMMON STOCK | 46284V101 |
| PLXS | PLEXUS CORP | 15,582 | $1.52M | 0.0% | $42.88 | +133.8% | COMMON STOCK | 729132100 |
| — | AEGON N V A D R | 349,523 | $1.503M | 0.0% | $5.60 | — | COMMON STOCK | 007924103 |
| G | GENPACT LIMITED | 32,513 | $1.503M | 0.0% | $24.52 | +82.6% | COMMON STOCK | G3922B107 |
| NFG | NATIONAL FUEL GAS CO NJ | 25,987 | $1.5M | 0.0% | $64.61 | -10.3% | COMMON STOCK | 636180101 |
| POWI | POWER INTEGRATIONS INC | 17,716 | $1.499M | 0.0% | $62.14 | +28.6% | COMMON STOCK | 739276103 |
| AIN | ALBANY INTL CORP CL A | 16,688 | $1.491M | 0.0% | $62.83 | +54.3% | COMMON STOCK | 012348108 |
| — | BNK OF AMER 7.25 CV PFD | 1,276 | $1.49M | 0.0% | $1427.64 | — | PREFERRED ST | 060505682 |
| PAA | PLAINS ALL AMER PIPELINE LP | 119,360 | $1.488M | 0.0% | $15.22 | — | COMMON STOCK | 726503105 |
| — | SYNEOS HEALTH INC | 41,669 | $1.484M | 0.0% | $40.20 | — | COMMON STOCK | 87166B102 |
| TXRH | TEXAS ROADHOUSE INC | 13,732 | $1.484M | 0.0% | $23.27 | +319.1% | COMMON STOCK | 882681109 |
| WEX | WEX INC | 8,064 | $1.483M | 0.0% | $185.16 | -1.6% | COMMON STOCK | 96208T104 |
| JNK | SPDR BLOOMBERG BARCLAYS HIGH E | 15,974 | $1.483M | 0.0% | $107.75 | — | OTHER | 78468R622 |
| E | ENI SPA | 52,906 | $1.481M | 0.0% | $28.04 | — | COMMON STOCK | 26874R108 |
| — | SPIRIT AEROSYSTEMS HOLD CL A | 42,784 | $1.477M | 0.0% | $42.11 | — | COMMON STOCK | 848574109 |
| REYN | REYNOLDS CONSUMER PRODS I | 53,597 | $1.474M | 0.0% | $24.37 | +3.9% | COMMON STOCK | 76171L106 |
| MASI | MASIMO CORP | 7,973 | $1.471M | 0.0% | $150.22 | +12.3% | COMMON STOCK | 574795100 |
| — | VISTA OUTDOOR INC WI | 53,071 | $1.471M | 0.0% | $23.21 | — | COMMON STOCK | 928377100 |
| LYV | LIVE NATION ENTERTAINMENT INC | 20,982 | $1.469M | 0.0% | $67.68 | +8.3% | COMMON STOCK | 538034109 |
| BHF | BRIGHTHOUSE FINL INC | 33,172 | $1.463M | 0.0% | $49.04 | +7.1% | COMMON STOCK | 10922N103 |
| — | BARRICK GOLD CORP | 78,677 | $1.461M | 0.0% | $15.54 | — | COMMON STOCK | 067901108 |
| RNG | RINGCENTRAL INC CLASS A | 47,251 | $1.449M | 0.0% | $161.87 | -77.9% | COMMON STOCK | 76680R206 |
| XRAY | DENTSPLY SIRONA INC | 36,706 | $1.442M | 0.0% | $48.53 | -24.4% | COMMON STOCK | 24906P109 |
| HEWJ | ISHARES CURRENCY HEDGED MSCI E | 49,817 | $1.439M | 0.0% | $29.63 | — | OTHER | 46434V886 |
| STNG | SCORPIO TANKERS INC | 25,491 | $1.435M | 0.0% | $53.51 | — | COMMON STOCK | Y7542C130 |
| CCOI | COGENT COMMUNICATIONS HOLDIN | 22,490 | $1.433M | 0.0% | $51.13 | +5.5% | COMMON STOCK | 19239V302 |
| HELE | HELEN OF TROY CORP LTD | 14,994 | $1.427M | 0.0% | $104.32 | +2.6% | COMMON STOCK | G4388N106 |
| TGNA | TEGNA INC | 84,256 | $1.425M | 0.0% | $19.82 | -5.6% | COMMON STOCK | 87901J105 |
| PVH | PVH CORP | 15,964 | $1.423M | 0.0% | $69.17 | +17.3% | COMMON STOCK | 693656100 |
| HFWA | HERITAGE FINL CORP WASH | 66,184 | $1.416M | 0.0% | $25.03 | +7.8% | COMMON STOCK | 42722X106 |
| FIVN | FIVE9 INC | 19,417 | $1.404M | 0.0% | $116.05 | -38.4% | COMMON STOCK | 338307101 |
| — | VERONA PHARMA PLC A D R | 69,901 | $1.404M | 0.0% | $14.43 | — | COMMON STOCK | 925050106 |
| PRGS | PROGRESS SOFTWARE CORP | 24,338 | $1.398M | 0.0% | $34.56 | +61.3% | COMMON STOCK | 743312100 |
| BN | BROOKFIELD CORP | 42,813 | $1.395M | 0.0% | $21.91 | +0.7% | COMMON STOCK | 11271J107 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIE | 11,080 | $1.392M | 0.0% | $88.56 | +42.6% | COMMON STOCK | 015271109 |
| FPE | FIRST TRUST PREFERRED SEC INC | 86,600 | $1.382M | 0.0% | $19.05 | — | OTHER | 33739E108 |
| ASB | ASSOCIATED BANC CORP | 76,656 | $1.378M | 0.0% | $12.11 | +60.2% | COMMON STOCK | 045487105 |
| OMCL | OMNICELL INC | 23,441 | $1.375M | 0.0% | $77.73 | -29.1% | COMMON STOCK | 68213N109 |
| INDB | INDEPENDENT BK CORP MASS | 20,940 | $1.374M | 0.0% | $56.69 | +20.2% | COMMON STOCK | 453836108 |
| SLAB | SILICON LABORATORIES INC | 7,823 | $1.37M | 0.0% | $137.27 | +22.4% | COMMON STOCK | 826919102 |
| — | QUALTRICS INTL INC COM CL A | 76,794 | $1.369M | 0.0% | $11.32 | — | COMMON STOCK | 747601201 |
| SON | SONOCO PRODS CO | 22,434 | $1.368M | 0.0% | $34.01 | +55.0% | COMMON STOCK | 835495102 |
| PTC | PTC INC | 10,665 | $1.368M | 0.0% | $90.16 | +41.0% | COMMON STOCK | 69370C100 |
| SKM | SK TELECOM LTD A D R | 66,649 | $1.367M | 0.0% | $20.60 | — | COMMON STOCK | 78440P306 |
| RUSHA | RUSH ENTERPRISES INC | 24,935 | $1.361M | 0.0% | $17.01 | +112.7% | COMMON STOCK | 781846209 |
| VRSN | VERISIGN INC | 6,411 | $1.355M | 0.0% | $133.53 | +53.1% | COMMON STOCK | 92343E102 |
| BIDU | BAIDU INC SPON A D R | 8,977 | $1.355M | 0.0% | $165.34 | — | COMMON STOCK | 056752108 |
| WERN | WERNER ENTERPRISES INC | 29,558 | $1.345M | 0.0% | $41.43 | +9.6% | COMMON STOCK | 950755108 |
| TD | TORONTO DOMINION BANK | 22,445 | $1.344M | 0.0% | $55.02 | +17.4% | COMMON STOCK | 891160509 |
| VRNS | VARONIS SYSTEMS INC | 51,644 | $1.343M | 0.0% | $47.08 | -44.6% | COMMON STOCK | 922280102 |
| DFUS | DIMENSIONAL ETF TR ETF | 29,943 | $1.33M | 0.0% | $42.07 | — | OTHER | 25434V401 |
| SMPL | SIMPLY GOOD FOODS COMPANY | 33,402 | $1.328M | 0.0% | $36.90 | +0.1% | COMMON STOCK | 82900L102 |
| SE | SEA LTD A D R | 15,323 | $1.326M | 0.0% | $130.45 | — | COMMON STOCK | 81141R100 |
| FLO | FLOWERS FOODS INC COM | 48,077 | $1.318M | 0.0% | $14.66 | +62.8% | COMMON STOCK | 343498101 |
| AMN | AMN HEALTHCARE SVCS INC | 15,845 | $1.315M | 0.0% | $35.29 | +166.7% | COMMON STOCK | 001744101 |
| NRC | NATIONAL RESEARCH CORP | 30,087 | $1.309M | 0.0% | $38.97 | +13.3% | COMMON STOCK | 637372202 |
| — | CAMBRIDGE BANCORP | 20,015 | $1.297M | 0.0% | $79.80 | — | COMMON STOCK | 132152109 |
| — | SUMMIT MATERIALS INC CL A | 45,266 | $1.29M | 0.0% | $28.05 | — | COMMON STOCK | 86614U100 |
| EPAM | EPAM SYSTEMS INC | 4,311 | $1.289M | 0.0% | $320.60 | +0.5% | COMMON STOCK | 29414B104 |
| STWD | STARWOOD PROPERTY TRUST INC | 72,865 | $1.289M | 0.0% | $22.83 | — | COMMON STOCK | 85571B105 |
| MGM | MGM RESORTS INTERNATIONAL | 28,973 | $1.287M | 0.0% | $24.82 | +67.4% | COMMON STOCK | 552953101 |
| MTB | M T BANK CORP | 10,754 | $1.286M | 0.0% | $119.10 | +10.4% | COMMON STOCK | 55261F104 |
| IXN | ISHARES GLOBAL TECH ETF | 23,635 | $1.285M | 0.0% | $80.80 | — | OTHER | 464287291 |
| ESE | E S C O TECHNOLOGIES INC | 13,306 | $1.27M | 0.0% | $48.33 | +90.6% | COMMON STOCK | 296315104 |
| SPLV | INVESCO S P 500 LOW VOLATILITY | 20,331 | $1.269M | 0.0% | $54.97 | — | OTHER | 46138E354 |
| — | MARATHON OIL CORPORATION | 52,711 | $1.263M | 0.0% | $28.15 | — | COMMON STOCK | 565849106 |
| WRAP | WRAP TECHNOLOGIES INC | 733,061 | $1.261M | 0.0% | $4.84 | -57.2% | COMMON STOCK | 98212N107 |
| ITT | ITT CORP NEW | 14,473 | $1.249M | 0.0% | $39.25 | +123.9% | COMMON STOCK | 45073V108 |
| NUEM | NUVEEN ESG INTERNATIONAL | 46,308 | $1.244M | 0.0% | $27.63 | — | OTHER | 67092P888 |
| SAN | BANCO SANTANDER SA A D R | 337,198 | $1.244M | 0.0% | $3.62 | — | COMMON STOCK | 05964H105 |
| SQM | SOCIEDAD QUIMICA MINERA A D R | 15,320 | $1.242M | 0.0% | $66.70 | — | COMMON STOCK | 833635105 |
| EMXC | ISHARES INC | 25,051 | $1.236M | 0.0% | $45.96 | — | OTHER | 46434G764 |
| SPTI | SPDR PORTFOLIO INTERMEDIATE TE | 42,643 | $1.234M | 0.0% | $28.94 | — | OTHER | 78464A672 |
| — | TEXTAINER GROUP HOLDINGS LTD | 38,357 | $1.232M | 0.0% | $12.56 | — | COMMON STOCK | G8766E109 |
| — | INTERPUBLIC GROUP COS INC COM | 33,071 | $1.232M | 0.0% | $20.84 | +54.0% | COMMON STOCK | 460690100 |
| — | VMWARE INC CL A | 9,847 | $1.229M | 0.0% | $115.22 | — | COMMON STOCK | 928563402 |
| LFUS | LITTELFUSE INC | 4,583 | $1.229M | 0.0% | $183.71 | +39.9% | COMMON STOCK | 537008104 |
| FN | FABRINET | 10,322 | $1.226M | 0.0% | $51.08 | +143.3% | COMMON STOCK | G3323L100 |
| SRPT | SAREPTA THERAPEUTICS INC | 8,877 | $1.224M | 0.0% | $102.47 | +26.6% | COMMON STOCK | 803607100 |
| LEA | LEAR CORP | 8,718 | $1.216M | 0.0% | $95.25 | +34.2% | COMMON STOCK | 521865204 |
| BLDR | BUILDERS FIRSTSOURCE INC | 13,692 | $1.216M | 0.0% | $42.31 | +87.3% | COMMON STOCK | 12008R107 |
| VMBS | VANGUARD MORTGAGE BACKED ETF | 26,029 | $1.212M | 0.0% | $46.87 | — | OTHER | 92206C771 |
| PHG | KONINKLIJKE PHILIPS NVR NY A D | 65,989 | $1.211M | 0.0% | $34.50 | — | COMMON STOCK | 500472303 |
| S | SENTINELONE INC CL A | 73,965 | $1.21M | 0.0% | $45.50 | -66.8% | COMMON STOCK | 81730H109 |
| FCFS | FIRSTCASH HLDGS INC | 12,658 | $1.207M | 0.0% | $71.13 | +22.1% | COMMON STOCK | 33768G107 |
| BGS | B G FOODS INC NEW | 77,431 | $1.203M | 0.0% | $13.74 | -25.7% | COMMON STOCK | 05508R106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC | 18,122 | $1.198M | 0.0% | $69.09 | -15.6% | COMMON STOCK | G7997R103 |
| WH | WYNDAM HOTELS RESORTS INC | 17,635 | $1.197M | 0.0% | $56.48 | +30.5% | COMMON STOCK | 98311A105 |
| FERG1GBX | FERGUSON PLC NEW SHS | 8,874 | $1.187M | 0.0% | $127.37 | — | COMMON STOCK | G3421J106 |
| SCHO | SCHWAB SHORT TERM US ETF | 24,285 | $1.185M | 0.0% | $48.60 | — | OTHER | 808524862 |
| ESS | ESSEX PROPERTY TRUST INC | 5,660 | $1.184M | 0.0% | $208.35 | -5.6% | COMMON STOCK | 297178105 |
| EXEL | EXELIXIS INC | 60,647 | $1.177M | 0.0% | $20.13 | -13.4% | COMMON STOCK | 30161Q104 |
| NJR | NEW JERSEY RESOURCES CORP | 22,119 | $1.177M | 0.0% | $37.21 | +22.4% | COMMON STOCK | 646025106 |
| SCHB | SCHWAB US BROAD MARKET ETF | 24,513 | $1.173M | 0.0% | $55.80 | — | OTHER | 808524102 |
| — | NORDSTROM INC | 71,898 | $1.17M | 0.0% | $41.95 | — | COMMON STOCK | 655664100 |
| PATH | UIPATH INC CL A | 66,321 | $1.165M | 0.0% | $38.42 | -60.7% | COMMON STOCK | 90364P105 |
| NVR | NVR INC | 209 | $1.165M | 0.0% | $4262.69 | +21.1% | COMMON STOCK | 62944T105 |
| IX | ORIX CORP SPONS A D R | 14,172 | $1.163M | 0.0% | $84.13 | — | COMMON STOCK | 686330101 |
| ACHC | ACADIA HEALTHCARE CO INC | 16,096 | $1.163M | 0.0% | $42.32 | +84.2% | COMMON STOCK | 00404A109 |
| EXP | EAGLE MATERIALS INC | 7,916 | $1.162M | 0.0% | $82.56 | +69.3% | COMMON STOCK | 26969P108 |
| LITE | LUMENTUM HOLDINGS INC W I | 21,484 | $1.16M | 0.0% | $87.00 | -35.9% | COMMON STOCK | 55024U109 |
| RVLV | REVOLVE GROUP INC | 44,085 | $1.159M | 0.0% | $26.04 | -0.8% | COMMON STOCK | 76156B107 |
| GPRE | GREEN PLAINS INC. | 37,118 | $1.15M | 0.0% | $28.76 | +13.4% | COMMON STOCK | 393222104 |
| OPCH | OPTION CARE HEALTH INC | 36,038 | $1.145M | 0.0% | $29.88 | +0.3% | COMMON STOCK | 68404L201 |
| PRAA | PRA GROUP INC | 29,332 | $1.143M | 0.0% | $46.54 | -15.7% | COMMON STOCK | 69354N106 |
| IT | GARTNER INC | 3,505 | $1.142M | 0.0% | $209.60 | +57.7% | COMMON STOCK | 366651107 |
| PIPR | PIPER SANDLER CO | 8,235 | $1.141M | 0.0% | $61.77 | +130.7% | COMMON STOCK | 724078100 |
| PII | POLARIS INC COM | 10,286 | $1.138M | 0.0% | $95.98 | +15.4% | COMMON STOCK | 731068102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 134,479 | $1.136M | 0.0% | $19.19 | -59.2% | COMMON STOCK | 69608A108 |
| CVE | CENOVUS ENERGY INC | 64,926 | $1.134M | 0.0% | $10.60 | +60.6% | COMMON STOCK | 15135U109 |
| NBIS | YANDEX NV | 59,423 | $1.127M | 0.0% | $29.00 | — | COMMON STOCK | N97284108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 16,771 | $1.126M | 0.0% | $74.59 | — | COMMON STOCK | 29472R108 |
| — | HOSTESS BRANDS INC | 45,112 | $1.122M | 0.0% | $14.24 | — | COMMON STOCK | 44109J106 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS | 18,944 | $1.121M | 0.0% | $42.43 | +21.0% | COMMON STOCK | G25839104 |
| NEOG | NEOGEN CORP | 60,488 | $1.12M | 0.0% | $36.54 | -48.6% | COMMON STOCK | 640491106 |
| CWB | SPDR BLMBG BARCLAYS CONVERT SE | 16,635 | $1.116M | 0.0% | $75.52 | — | OTHER | 78464A359 |
| DRLL | STRIVE U S ENERGY ETF | 39,856 | $1.108M | 0.0% | $24.88 | — | OTHER | 02072L722 |
| OGN | ORGANON CO | 47,083 | $1.107M | 0.0% | $26.93 | -13.6% | COMMON STOCK | 68622V106 |
| AMWD | AMERICAN WOODMARK CORP | 21,202 | $1.104M | 0.0% | $56.23 | -3.8% | COMMON STOCK | 030506109 |
| UPWK | UPWORK INC | 97,446 | $1.103M | 0.0% | $38.52 | -69.1% | COMMON STOCK | 91688F104 |
| USPH | U S PHYSICAL THERAPY INC | 11,265 | $1.103M | 0.0% | $76.14 | +25.3% | COMMON STOCK | 90337L108 |
| — | CRESTWOOD EQUITY PARTNERS L P | 44,214 | $1.102M | 0.0% | $16.62 | — | COMMON STOCK | 226344208 |
| CPT | CAMDEN PPTY TR SBI | 10,513 | $1.102M | 0.0% | $68.93 | +47.5% | COMMON STOCK | 133131102 |
| LII | LENNOX INTERNATIONAL INC | 4,384 | $1.102M | 0.0% | $108.98 | +124.6% | COMMON STOCK | 526107107 |
| — | LIVENT CORP | 50,463 | $1.096M | 0.0% | $21.63 | — | COMMON STOCK | 53814L108 |
| LEN | LENNAR CORP CL A | 10,407 | $1.094M | 0.0% | $63.93 | +45.0% | COMMON STOCK | 526057104 |
| ADC | AGREE REALTY CORP | 15,943 | $1.094M | 0.0% | $55.59 | — | COMMON STOCK | 008492100 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 40,661 | $1.092M | 0.0% | $23.83 | — | COMMON STOCK | 35086T109 |
| — | ACCOLADE INC | 75,768 | $1.09M | 0.0% | $26.53 | — | COMMON STOCK | 00437E102 |
| NDSN | NORDSON CORP | 4,900 | $1.089M | 0.0% | $119.12 | +85.2% | COMMON STOCK | 655663102 |
| WINA | WINMARK CORP | 3,390 | $1.086M | 0.0% | $136.79 | +104.7% | COMMON STOCK | 974250102 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | 42,743 | $1.086M | 0.0% | $40.64 | -22.6% | COMMON STOCK | 04280A100 |
| PDBC | INVESCO OPTIMUM YIELD ETF | 75,916 | $1.08M | 0.0% | $17.15 | — | OTHER | 46090F100 |
| FYC | FT SMALL CAP GROWTH ALPHADEX | 18,630 | $1.078M | 0.0% | $55.37 | — | OTHER | 33737M300 |
| INN | SUMMIT HOTEL PROPERTIES INC | 153,605 | $1.075M | 0.0% | $8.69 | — | COMMON STOCK | 866082100 |
| JOYY | JOYY INC A D R | 34,478 | $1.075M | 0.0% | $31.28 | — | COMMON STOCK | 46591M109 |
| ITGR | INTEGER HOLDINGS CORPORATION | 13,837 | $1.072M | 0.0% | $80.29 | -8.7% | COMMON STOCK | 45826H109 |
| — | STERICYCLE INC | 24,588 | $1.072M | 0.0% | $72.51 | — | COMMON STOCK | 858912108 |
| — | ALTERYX INC CLASS A | 18,191 | $1.07M | 0.0% | $102.15 | — | COMMON STOCK | 02156B103 |
| CF | CF INDS HLDGS INC | 14,762 | $1.07M | 0.0% | $52.28 | +46.2% | COMMON STOCK | 125269100 |
| WMG | WARNER MUSIC GROUP CORP CL A | 31,916 | $1.065M | 0.0% | $31.54 | -0.6% | COMMON STOCK | 934550203 |
| CFG | CITIZENS FINANCIAL GROUP | 35,021 | $1.064M | 0.0% | $25.93 | +32.5% | COMMON STOCK | 174610105 |
| SIMO | SILICON MOTION TECHNOLOGY CORP | 16,208 | $1.062M | 0.0% | $40.21 | — | COMMON STOCK | 82706C108 |
| GNR | SPDR S P GLOBAL NATURAL ETF | 18,543 | $1.059M | 0.0% | $50.69 | — | OTHER | 78463X541 |
| SYF | SYNCHRONY FINANCIAL | 36,391 | $1.058M | 0.0% | $31.05 | +1.2% | COMMON STOCK | 87165B103 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUT | 13,735 | $1.057M | 0.0% | $135.47 | -43.2% | COMMON STOCK | 109194100 |
| DFNM | DIMENSIONAL NATIONAL MUNICIPAL | 21,839 | $1.055M | 0.0% | $47.52 | — | OTHER | 25434V849 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 10,369 | $1.054M | 0.0% | $103.05 | — | OTHER | 46429B663 |
| FYT | FT SMALL CAP VALUE ALPHADEX FD | 23,067 | $1.054M | 0.0% | $33.92 | — | OTHER | 33737M409 |
| PKX | POSCO HOLDINGS INC A D R | 15,091 | $1.052M | 0.0% | $68.02 | — | COMMON STOCK | 693483109 |
| ENSG | ENSIGN GROUP INC THE | 10,942 | $1.045M | 0.0% | $56.62 | +61.0% | COMMON STOCK | 29358P101 |
| NUBD | NUVEEN ESG US AGG BD | 46,763 | $1.045M | 0.0% | $22.13 | — | OTHER | 67092P870 |
| NTR | NUTRIEN LTD | 14,099 | $1.041M | 0.0% | $38.81 | +80.2% | COMMON STOCK | 67077M108 |
| HWM | HOWMET AEROSPACE INC COM | 24,538 | $1.04M | 0.0% | $22.28 | +82.3% | COMMON STOCK | 443201108 |
| PBE | INVESCO EXCHANGE TRADED FD TR | 16,500 | $1.036M | 0.0% | $54.71 | — | OTHER | 46137V787 |
| APPS | DIGITAL TURBINE INC | 83,482 | $1.032M | 0.0% | $54.07 | -75.1% | COMMON STOCK | 25400W102 |
| TENB | TENABLE HOLDINGS INC | 21,710 | $1.031M | 0.0% | $38.76 | +9.5% | COMMON STOCK | 88025T102 |
| — | AMEDISYS INC | 13,973 | $1.028M | 0.0% | $171.78 | — | COMMON STOCK | 023436108 |
| ALK | ALASKA AIR GROUP INC | 24,486 | $1.027M | 0.0% | $52.10 | -10.0% | COMMON STOCK | 011659109 |
| VST | VISTRA ENERGY CORP | 42,344 | $1.016M | 0.0% | $16.91 | +31.4% | COMMON STOCK | 92840M102 |
| NWE | NORTHWESTERN CORP | 17,564 | $1.016M | 0.0% | $37.18 | +33.4% | COMMON STOCK | 668074305 |
| IGM | ISHARES NORTH AMERICAN TECH ET | 2,991 | $1.015M | 0.0% | $247.36 | — | OTHER | 464287549 |
| RPD | RAPID7 INC | 22,017 | $1.011M | 0.0% | $64.92 | -34.4% | COMMON STOCK | 753422104 |
| NI | NISOURCE INC | 36,148 | $1.011M | 0.0% | $16.66 | +49.4% | COMMON STOCK | 65473P105 |
| CXT | CRANE HLDGS CO COM | 8,861 | $1.006M | 0.0% | $31.73 | +20.6% | COMMON STOCK | 224441105 |
| VCIT | VANGUARD INTERMEDIATE TERM ETF | 12,509 | $1.003M | 0.0% | $87.38 | — | OTHER | 92206C870 |
| TNL | TRAVEL PLUS LEISURE CO COM | 25,595 | $1.003M | 0.0% | $45.04 | -21.0% | COMMON STOCK | 894164102 |
| LECO | LINCOLN ELEC HLDGS INC | 5,932 | $1.003M | 0.0% | $73.69 | +123.7% | COMMON STOCK | 533900106 |
| PAGP | PLAINS GP HOLDINGS L P CL A | 76,356 | $1.002M | 0.0% | $18.26 | — | COMMON STOCK | 72651A207 |
| WPP | WPP PLC SPON A D R | 16,810 | $1.001M | 0.0% | $64.17 | — | COMMON STOCK | 92937A102 |
| NPO | ENPRO INDUSTRIES INC | 9,613 | $999K | 0.0% | $63.34 | +72.9% | COMMON STOCK | 29355X107 |
| JEF | JEFFERIES FINANCIAL GROUP INC | 31,460 | $999K | 0.0% | $21.31 | +54.9% | COMMON STOCK | 47233W109 |
| DLN | WISDOMTREE US LC DIV FD ETF | 16,139 | $998K | 0.0% | $66.77 | — | OTHER | 97717W307 |
| IYH | ISHARES US HEALTHCARE ETF | 3,649 | $996K | 0.0% | $225.72 | — | OTHER | 464287762 |
| NLY | ANNALY CAPITAL MANAGEMENT INC | 52,057 | $995K | 0.0% | $17.56 | — | COMMON STOCK | 035710839 |
| ESI | ELEMENT SOLUTIONS INC | 51,491 | $994K | 0.0% | $17.45 | +8.6% | COMMON STOCK | 28618M106 |
| — | SOVOS BRANDS INC COM | 59,519 | $993K | 0.0% | $16.68 | — | COMMON STOCK | 84612U107 |
| TDOC | TELADOC INC | 38,299 | $992K | 0.0% | $180.77 | -85.2% | COMMON STOCK | 87918A105 |
| MEDP | MEDPACE HLDGS INC | 5,268 | $991K | 0.0% | $118.28 | +74.9% | COMMON STOCK | 58506Q109 |
| WTBA | WEST BANCORPORATION INC | 54,155 | $989K | 0.0% | $24.68 | -13.9% | COMMON STOCK | 95123P106 |
| SFBS | SERVISFIRST BANCSHARES INC | 18,050 | $986K | 0.0% | $77.64 | -18.4% | COMMON STOCK | 81768T108 |
| CUBE | CUBESMART | 21,291 | $984K | 0.0% | $35.36 | — | COMMON STOCK | 229663109 |
| TXNM | PNM RESOURCES INC | 20,206 | $984K | 0.0% | $46.53 | +5.5% | COMMON STOCK | 69349H107 |
| — | PARAMOUNT GLOBAL CL B ORD | 44,064 | $983K | 0.0% | $39.32 | — | COMMON STOCK | 92556H206 |
| SLV | ISHARES SILVER TRUST ETF | 44,247 | $979K | 0.0% | $20.32 | — | OTHER | 46428Q109 |
| WTRG | ESSENTIAL UTILITIES INC | 22,230 | $970K | 0.0% | $46.84 | -3.7% | COMMON STOCK | 29670G102 |
| ALLE | ALLEGION PLC | 9,079 | $969K | 0.0% | $66.92 | +61.5% | COMMON STOCK | G0176J109 |
| SYNA | SYNAPTICS INC | 8,683 | $965K | 0.0% | $104.08 | +10.7% | COMMON STOCK | 87157D109 |
| GSHD | GOOSEHEAD INSURANCE INC A | 18,488 | $965K | 0.0% | $62.24 | -30.3% | COMMON STOCK | 38267D109 |
| LSTR | LANDSTAR SYS INC | 5,370 | $963K | 0.0% | $125.25 | — | COMMON STOCK | 515098101 |
| — | INDUSTRIAS BACHOCO SAB DE CV A | 14,449 | $957K | 0.0% | $43.91 | — | COMMON STOCK | 456463108 |
| AZTA | AZENTA INC | 21,438 | $957K | 0.0% | $77.92 | -36.4% | COMMON STOCK | 114340102 |
| LNC | LINCOLN NATIONAL CORP | 42,503 | $955K | 0.0% | $25.31 | -2.1% | COMMON STOCK | 534187109 |
| ROG | ROGERS CORP | 5,838 | $954K | 0.0% | $145.78 | -1.0% | COMMON STOCK | 775133101 |
| SIG | SIGNET JEWELERS LTD | 12,251 | $953K | 0.0% | $35.07 | +104.0% | COMMON STOCK | G81276100 |
| XP | XP INC CLASS A | 80,121 | $951K | 0.0% | $32.31 | -55.9% | COMMON STOCK | G98239109 |
| ALRM | ALARM COM HOLDINGS INC | 18,874 | $949K | 0.0% | $46.33 | +11.1% | COMMON STOCK | 011642105 |
| ENR | ENERGIZER HLDGS INC | 27,318 | $948K | 0.0% | $32.30 | -3.9% | COMMON STOCK | 29272W109 |
| LIT | GLOBAL X LITHIUM BATT TH ETF | 14,877 | $945K | 0.0% | $63.32 | — | OTHER | 37954Y855 |
| MWA | MUELLER WTR PRODS INC | 67,673 | $943K | 0.0% | $10.19 | +22.4% | COMMON STOCK | 624758108 |
| QTEC | FIRST TRUST NASDAQ 100 TECH | 7,206 | $940K | 0.0% | $119.07 | — | OTHER | 337345102 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH | 6,739 | $936K | 0.0% | $136.31 | — | OTHER | 464289438 |
| MP | MP MATLS CORP | 33,158 | $935K | 0.0% | $33.21 | -8.9% | COMMON STOCK | 553368101 |
| CNMD | CONMED CORP | 8,957 | $930K | 0.0% | $100.41 | -6.4% | COMMON STOCK | 207410101 |
| MIDD | MIDDLEBY CORP | 6,343 | $930K | 0.0% | $91.53 | +62.3% | COMMON STOCK | 596278101 |
| CTS | CTS CORP | 18,766 | $928K | 0.0% | $32.53 | +36.1% | COMMON STOCK | 126501105 |
| RCL | ROYAL CARIBBEAN GROUP COM | 14,201 | $927K | 0.0% | $48.72 | +33.1% | COMMON STOCK | V7780T103 |
| JPST | JPMORGAN ULTRA SHORT INCOME ET | 18,378 | $925K | 0.0% | $50.70 | — | OTHER | 46641Q837 |
| ARCC | ARES CAPITAL CORP | 50,416 | $921K | 0.0% | $7.83 | +83.1% | COMMON STOCK | 04010L103 |
| — | SHOCKWAVE MEDICAL INC | 4,248 | $921K | 0.0% | $187.62 | — | COMMON STOCK | 82489T104 |
| JBL | JABIL INC | 10,445 | $921K | 0.0% | $26.65 | +200.0% | COMMON STOCK | 466313103 |
| RS | RELIANCE STEEL ALUMINUM | 3,578 | $919K | 0.0% | $101.02 | +133.2% | COMMON STOCK | 759509102 |
| EQT | EQT CORP | 28,785 | $919K | 0.0% | $22.70 | +35.2% | COMMON STOCK | 26884L109 |
| DORM | DORMAN PRODUCTS INC | 10,616 | $916K | 0.0% | $54.93 | +62.1% | COMMON STOCK | 258278100 |
| CNS | COHEN STEERS INC | 14,308 | $915K | 0.0% | $59.15 | +7.0% | COMMON STOCK | 19247A100 |
| TELFY | TELEFONICA SA SPON A D R | 213,641 | $914K | 0.0% | $4.58 | — | COMMON STOCK | 879382208 |
| MTH | MERITAGE HOMES CORPORATION | 7,816 | $913K | 0.0% | $50.46 | +6.6% | COMMON STOCK | 59001A102 |
| KB | KB FINANCIAL GROUP A D R | 25,033 | $912K | 0.0% | $36.05 | — | COMMON STOCK | 48241A105 |
| VOOV | VANGUARD S P 500 VALUE INDEX E | 6,203 | $910K | 0.0% | $82.02 | — | OTHER | 921932703 |
| WD | WALKER & DUNLOP INC | 11,930 | $909K | 0.0% | $56.00 | +41.4% | COMMON STOCK | 93148P102 |
| L | LOEWS CORP | 15,650 | $908K | 0.0% | $46.51 | +26.2% | COMMON STOCK | 540424108 |
| SSD | SIMPSON MFG CO INC | 8,269 | $907K | 0.0% | $84.91 | +21.0% | COMMON STOCK | 829073105 |
| — | PATTERSON COMPANIES INC | 33,595 | $899K | 0.0% | $26.32 | — | COMMON STOCK | 703395103 |
| ATO | ATMOS ENERGY CORP | 7,995 | $898K | 0.0% | $73.65 | +43.8% | COMMON STOCK | 049560105 |
| BALL | BALL CORP | 16,299 | $898K | 0.0% | $70.60 | -24.4% | COMMON STOCK | 058498106 |
| WF | WOORI FINANCIAL SPON ADR A D R | 34,040 | $895K | 0.0% | $24.70 | — | COMMON STOCK | 981064108 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ET | 45,072 | $892K | 0.0% | $16.31 | — | OTHER | 464288224 |
| SCHM | SCHWAB US MID CAP ETF | 13,134 | $891K | 0.0% | $62.12 | — | OTHER | 808524508 |
| TBHC | KIRKLANDS INC | 310,000 | $884K | 0.0% | $7.73 | -57.3% | COMMON STOCK | 497498105 |
| OGE | O G E ENERGY CORP | 23,424 | $882K | 0.0% | $34.75 | +8.2% | COMMON STOCK | 670837103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 6,435 | $881K | 0.0% | $135.81 | +3.7% | COMMON STOCK | 82982L103 |
| RNAM | AVIDITY BIOSCIENCES INC | 57,222 | $878K | 0.0% | $18.58 | +18.4% | COMMON STOCK | 05370A108 |
| — | REATA PHARMACEUTICALS INC | 9,646 | $877K | 0.0% | $87.12 | — | COMMON STOCK | 75615P103 |
| SLF | SUN LIFE FINANCIAL INC | 18,760 | $876K | 0.0% | $34.62 | +39.0% | COMMON STOCK | 866796105 |
| RWR | SPDR DOW JONES REIT ETF | 9,866 | $876K | 0.0% | $90.38 | — | OTHER | 78464A607 |
| DY | DYCOM INDS INC | 9,314 | $872K | 0.0% | $79.75 | +16.5% | COMMON STOCK | 267475101 |
| WEN | WENDYS CO THE | 39,984 | $871K | 0.0% | $16.89 | +30.0% | COMMON STOCK | 95058W100 |
| INVH | INVITATION HOMES INC | 27,882 | $871K | 0.0% | $21.23 | +32.7% | COMMON STOCK | 46187W107 |
| VYX | NCR CORPORATION | 36,908 | $871K | 0.0% | $17.44 | -12.0% | COMMON STOCK | 62886E108 |
| TRGP | TARGA RESOURCES CORP | 11,903 | $868K | 0.0% | $31.41 | +120.1% | COMMON STOCK | 87612G101 |
| SNN | SMITH NEPHEW PLC SPON A D R | 30,898 | $862K | 0.0% | $35.81 | — | COMMON STOCK | 83175M205 |
| RPG | INVESCO S P 500 PURE GROWTH ET | 5,664 | $856K | 0.0% | $138.20 | — | OTHER | 46137V266 |
| ONTO | ONTO INNOVATION INC | 9,693 | $852K | 0.0% | $63.58 | +27.6% | COMMON STOCK | 683344105 |
| TEX | TEREX CORP | 17,512 | $847K | 0.0% | $43.25 | +18.2% | COMMON STOCK | 880779103 |
| FV | FIRST TRUST DORSEY WRIGHT FOCU | 18,791 | $847K | 0.0% | $44.89 | — | OTHER | 33738R605 |
| DOCU | DOCUSIGN INC | 14,529 | $847K | 0.0% | $77.75 | -23.3% | COMMON STOCK | 256163106 |
| LI | LI AUTO INC A D R | 33,880 | $845K | 0.0% | $30.14 | — | COMMON STOCK | 50202M102 |
| CW | CURTISS WRIGHT CORP | 4,774 | $841K | 0.0% | $89.53 | +87.5% | COMMON STOCK | 231561101 |
| CEF | SPROTT PHYSICAL GOLD SILVER TR | 44,486 | $841K | 0.0% | $13.50 | — | OTHER | 85208R101 |
| HUBG | HUB GROUP INC CL A | 10,002 | $840K | 0.0% | $22.75 | +91.6% | COMMON STOCK | 443320106 |
| HEZU | ISHARES CURRENCY HEDGED MSCI E | 26,509 | $836K | 0.0% | $27.65 | — | OTHER | 46434V639 |
| ERTH | INVESCO MSCI SUSTAINABLE FUTUR | 16,950 | $832K | 0.0% | $45.10 | — | OTHER | 46137V407 |
| JACK | JACK IN THE BOX INC | 9,463 | $829K | 0.0% | $71.30 | +10.9% | COMMON STOCK | 466367109 |
| ET | ENERGY TRANSFER L P | 66,292 | $827K | 0.0% | $9.96 | — | COMMON STOCK | 29273V100 |
| QTWO | Q2 HOLDINGS INC | 33,563 | $826K | 0.0% | $93.27 | -68.1% | COMMON STOCK | 74736L109 |
| NCNO | NCINO INC COM | 33,248 | $824K | 0.0% | $37.38 | -29.5% | COMMON STOCK | 63947X101 |
| KFY | KORN FERRY INTL | 15,894 | $822K | 0.0% | $28.40 | +78.2% | COMMON STOCK | 500643200 |
| BC | BRUNSWICK CORP | 10,020 | $822K | 0.0% | $42.87 | +80.5% | COMMON STOCK | 117043109 |
| ATKR | ATKORE INC | 5,788 | $813K | 0.0% | $119.95 | +9.0% | COMMON STOCK | 047649108 |
| CVLT | COMMVAULT SYSTEMS INC | 14,317 | $812K | 0.0% | $57.92 | +2.8% | COMMON STOCK | 204166102 |
| VSS | VANGUARD FTSE ALL WORLD EX US | 7,427 | $811K | 0.0% | $109.66 | — | OTHER | 922042718 |
| EMGF | ISHARES EMERGING MARKETS EQUIT | 19,523 | $811K | 0.0% | $40.63 | — | OTHER | 46434G889 |
| DT | DYNATRACE INC | 19,153 | $810K | 0.0% | $44.57 | -9.2% | COMMON STOCK | 268150109 |
| HST | HOST HOTELS RESORTS INC | 49,080 | $809K | 0.0% | $12.64 | +15.1% | COMMON STOCK | 44107P104 |
| EXLS | EXLSERVICE HOLDINGS INC | 4,964 | $803K | 0.0% | $10.09 | +228.5% | COMMON STOCK | 302081104 |
| WCC | WESCO INTERNATIONAL INC | 5,196 | $803K | 0.0% | $49.47 | +194.6% | COMMON STOCK | 95082P105 |
| — | PDC ENERGY INC | 12,502 | $802K | 0.0% | $23.66 | — | COMMON STOCK | 69327R101 |
| RWX | SPDR DOW JONES INTERNATIONAL E | 30,500 | $802K | 0.0% | $39.87 | — | OTHER | 78463X863 |
| R | RYDER SYSTEM INC | 8,885 | $793K | 0.0% | $69.78 | +31.9% | COMMON STOCK | 783549108 |
| MZTI | LANCASTER COLONY CORP | 3,906 | $792K | 0.0% | $167.59 | +16.1% | COMMON STOCK | 513847103 |
| LDOS | LEIDOS HOLDINGS INC | 8,563 | $788K | 0.0% | $66.01 | +41.4% | COMMON STOCK | 525327102 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 22,535 | $787K | 0.0% | $24.35 | +38.9% | COMMON STOCK | 31620R303 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND | 12,615 | $786K | 0.0% | $61.33 | — | OTHER | 97717X669 |
| NTAP | NETAPP INC | 12,309 | $786K | 0.0% | $46.54 | +30.0% | COMMON STOCK | 64110D104 |
| NXST | NEXSTAR MEDIA GROUP INC | 4,507 | $778K | 0.0% | $77.61 | +110.6% | COMMON STOCK | 65336K103 |
| GHI | GREYSTONE HOUSING IMPACT INVES | 44,658 | $772K | 0.0% | $18.28 | — | COMMON STOCK | 02364V206 |
| — | BUNGE LIMITED | 8,038 | $768K | 0.0% | $76.59 | — | COMMON STOCK | G16962105 |
| FTI | TECHNIPFMC PLC | 56,118 | $766K | 0.0% | $11.46 | +16.0% | COMMON STOCK | G87110105 |
| PCH | POTLATCHDELTIC CORP | 15,438 | $764K | 0.0% | $42.45 | — | COMMON STOCK | 737630103 |
| AIR | A A R CORP | 14,007 | $764K | 0.0% | $39.42 | +31.4% | COMMON STOCK | 000361105 |
| IBDV | ISHARES IBONDS DEC 2030 TERM E | 35,442 | $763K | 0.0% | $23.12 | — | OTHER | 46436E726 |
| ITM | VANECK VECTORS AMT FREE | 16,357 | $760K | 0.0% | $45.63 | — | OTHER | 92189H201 |
| DSGX | THE DESCARTES SYSTEMS GROUP IN | 9,413 | $759K | 0.0% | $35.95 | +107.3% | COMMON STOCK | 249906108 |
| WIT | WIPRO LIMITED A D R | 168,094 | $755K | 0.0% | $5.01 | — | COMMON STOCK | 97651M109 |
| BKH | BLACK HILLS CORP | 11,951 | $754K | 0.0% | $42.20 | +36.2% | COMMON STOCK | 092113109 |
| OFLX | OMEGA FLEX INC | 6,755 | $753K | 0.0% | $111.41 | -2.6% | COMMON STOCK | 682095104 |
| NOV | NOV INC COM | 40,657 | $753K | 0.0% | $15.13 | +42.7% | COMMON STOCK | 62955J103 |
| — | JAMES HARDIE INDS PLC SPON A D | 34,723 | $752K | 0.0% | $21.31 | — | COMMON STOCK | 47030M106 |
| WAB | WABTEC COM | 7,403 | $748K | 0.0% | $75.33 | +33.4% | COMMON STOCK | 929740108 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N E | 17,630 | $746K | 0.0% | $37.85 | — | OTHER | 33939L407 |
| TPH | TRI POINTE HOMES INC | 29,443 | $745K | 0.0% | $13.69 | +65.5% | COMMON STOCK | 87265H109 |
| GRMN | GARMIN LTD SHS | 7,382 | $745K | 0.0% | $92.51 | -0.5% | COMMON STOCK | H2906T109 |
| CASY | CASEYS GEN STORES INC | 3,433 | $743K | 0.0% | $128.56 | +67.3% | COMMON STOCK | 147528103 |
| UNF | UNIFIRST CORP MASS | 4,200 | $740K | 0.0% | $172.77 | +10.4% | COMMON STOCK | 904708104 |
| — | ARGO GROUP INTL HLDGS LTD | 25,267 | $740K | 0.0% | $32.71 | — | COMMON STOCK | G0464B107 |
| AAL | AMERICAN AIRLINES GROUP INC | 50,129 | $739K | 0.0% | $13.71 | +13.7% | COMMON STOCK | 02376R102 |
| HRB | BLOCK H R INC | 20,867 | $736K | 0.0% | $18.36 | +84.7% | COMMON STOCK | 093671105 |
| EPC | EDGEWELL PERSONAL CARE CO | 17,313 | $734K | 0.0% | $64.92 | -38.9% | COMMON STOCK | 28035Q102 |
| WPM | WHEATON PRECIOUS METAL CORP | 15,232 | $734K | 0.0% | $30.60 | +39.0% | COMMON STOCK | 962879102 |
| PRI | PRIMERICA INC | 4,251 | $732K | 0.0% | $131.46 | +24.7% | COMMON STOCK | 74164M108 |
| LRN | STRIDE INC | 18,631 | $731K | 0.0% | $40.26 | -2.5% | COMMON STOCK | 86333M108 |
| BB | BLACKBERRY LTD | 160,345 | $731K | 0.0% | $5.63 | -29.6% | COMMON STOCK | 09228F103 |
| DFAS | DIMENSIONAL ETF TR ETF | 13,851 | $730K | 0.0% | $54.01 | — | OTHER | 25434V500 |
| VTR | VENTAS INC COM | 16,819 | $729K | 0.0% | $48.64 | -10.4% | COMMON STOCK | 92276F100 |
| — | SIX FLAGS ENTERTAINMENT | 27,254 | $728K | 0.0% | $25.69 | — | COMMON STOCK | 83001A102 |
| PHM | PULTE GROUP INC | 12,471 | $727K | 0.0% | $27.07 | +94.9% | COMMON STOCK | 745867101 |
| NRG | NRG ENERGY INC | 21,140 | $725K | 0.0% | $28.40 | +8.7% | COMMON STOCK | 629377508 |
| CNH | CNH INDUSTRIAL N V | 47,459 | $725K | 0.0% | $10.67 | +39.0% | COMMON STOCK | N20944109 |
| FOXA | FOX CORP CLASS A W I | 21,198 | $722K | 0.0% | $32.46 | +0.3% | COMMON STOCK | 35137L105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 46,554 | $721K | 0.0% | $70.42 | -76.0% | COMMON STOCK | 76954A103 |
| PHO | INVESCO EXCHANGE TRADED FD ETF | 13,491 | $720K | 0.0% | $31.52 | — | OTHER | 46137V142 |
| CMCO | COLUMBUS MCKINNON CORPORATION | 19,350 | $719K | 0.0% | $39.79 | -11.9% | COMMON STOCK | 199333105 |
| COIN | COINBASE GLOBAL INC | 10,638 | $719K | 0.0% | $230.76 | -74.1% | COMMON STOCK | 19260Q107 |
| FTS | FORTIS INC | 16,869 | $717K | 0.0% | $33.60 | +8.8% | COMMON STOCK | 349553107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,900 | $717K | 0.0% | $50.42 | +115.9% | COMMON STOCK | 025932104 |
| — | FLEETCOR TECHNOLOGIES INC | 3,381 | $713K | 0.0% | $221.80 | — | COMMON STOCK | 339041105 |
| ARGX | ARGENX SE A D R | 1,911 | $712K | 0.0% | $303.88 | — | COMMON STOCK | 04016X101 |
| NTRA | NATERA INC | 12,795 | $710K | 0.0% | $73.40 | -34.6% | COMMON STOCK | 632307104 |
| WTS | WATTS WATER TECHNOLOGIES CL A | 4,212 | $709K | 0.0% | $125.19 | +31.7% | COMMON STOCK | 942749102 |
| SNX | SYNNEX CORP | 7,323 | $709K | 0.0% | $45.53 | +109.1% | COMMON STOCK | 87162W100 |
| FMS | FRESENIUS AKTIENGESELLSCHAFT A | 33,164 | $705K | 0.0% | $26.55 | — | COMMON STOCK | 358029106 |
| ORANY | ORANGE SPON A D R | 59,079 | $705K | 0.0% | $12.37 | — | COMMON STOCK | 684060106 |
| PBR | PETROLEO BRASILEIRO S A A D R | 67,555 | $705K | 0.0% | $10.81 | — | COMMON STOCK | 71654V408 |
| CNXC | CONCENTRIX CORP | 5,796 | $705K | 0.0% | $90.48 | +40.4% | COMMON STOCK | 20602D101 |
| AIVL | WISDOMTREE US AI ENHANCED VA E | 7,680 | $704K | 0.0% | $86.64 | — | OTHER | 97717W406 |
| IPAR | INTER PARFUMS INC | 4,935 | $702K | 0.0% | $97.39 | +26.6% | COMMON STOCK | 458334109 |
| PLNT | PLANET FITNESS INC CL A | 9,034 | $702K | 0.0% | $62.43 | +27.9% | COMMON STOCK | 72703H101 |
| IMO | IMPERIAL OIL LTD | 13,801 | $701K | 0.0% | $22.99 | +101.0% | COMMON STOCK | 453038408 |
| CMA | COMERICA INC | 16,089 | $699K | 0.0% | $34.67 | +58.3% | COMMON STOCK | 200340107 |
| HYD | VANECK VECTORS HIGH YIELD MUNI | 13,434 | $695K | 0.0% | $51.71 | — | OTHER | 92189H409 |
| LYG | LLOYDS BANKING GROUP PLC A D | 298,534 | $693K | 0.0% | $2.80 | — | COMMON STOCK | 539439109 |
| RFV | INVESCO S P MIDCAP 400 PURE ET | 7,335 | $692K | 0.0% | $88.35 | — | OTHER | 46137V191 |
| IGLB | ISHARES 10 PL YR CREDIT BOND | 13,150 | $689K | 0.0% | $53.39 | — | OTHER | 464289511 |
| FDN | FIRST TRUST DOW JONES INTERNET | 4,647 | $687K | 0.0% | $149.73 | — | OTHER | 33733E302 |
| RWJ | INVESCO S P SMALLCAP 600 ETF | 6,099 | $684K | 0.0% | $81.99 | — | OTHER | 46138G664 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | 9,638 | $683K | 0.0% | $58.17 | +16.1% | COMMON STOCK | 55405Y100 |
| JJSF | J & J SNACK FOODS CORP | 4,605 | $683K | 0.0% | $70.93 | +91.6% | COMMON STOCK | 466032109 |
| XSVM | INVESCO RUSSELL 2000 PURE | 14,990 | $682K | 0.0% | $53.63 | — | OTHER | 46137V480 |
| CGBD | CARLYLE SECURED LENDING INC CO | 50,000 | $681K | 0.0% | $4.56 | +127.9% | COMMON STOCK | 872280102 |
| HYLS | FIRST TRUST HIGH YIELD LONG | 17,115 | $680K | 0.0% | $46.59 | — | OTHER | 33738D408 |
| INTF | ISHARES TR | 25,624 | $679K | 0.0% | $24.50 | — | INTL EQTY FACTOR | 46434V274 |
| — | H E EQUIPMENT SERVICES INC | 15,343 | $679K | 0.0% | $35.67 | — | COMMON STOCK | 404030108 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 3,277 | $678K | 0.0% | $176.51 | +14.8% | COMMON STOCK | 446413106 |
| OLN | OLIN CORP NEW | 12,205 | $677K | 0.0% | $24.91 | +115.1% | COMMON STOCK | 680665205 |
| HQY | HEALTHEQUITY INC | 11,521 | $676K | 0.0% | $64.31 | -5.6% | COMMON STOCK | 42226A107 |
| MOG/A | MOOG INC CLASS A | 6,696 | $675K | 0.0% | $78.50 | +20.1% | COMMON STOCK | 615394202 |
| DKS | DICKS SPORTING GOODS INC | 4,726 | $671K | 0.0% | $45.00 | +175.3% | COMMON STOCK | 253393102 |
| CYTK | CYTOKINETICS INC | 19,040 | $670K | 0.0% | $31.57 | +29.2% | COMMON STOCK | 23282W605 |
| VABK | VIRGINIA NATL BANKSHARES CORP | 18,628 | $670K | 0.0% | $33.89 | +11.1% | COMMON STOCK | 928031103 |
| CLF | CLEVELAND CLIFFS INC | 36,515 | $669K | 0.0% | $17.03 | +16.3% | COMMON STOCK | 185899101 |
| BFC | BANK FIRST CORP | 9,096 | $669K | 0.0% | $45.36 | +62.4% | COMMON STOCK | 06211J100 |
| LEGN | LEGEND BIOTECH CORP SPONSORED | 13,879 | $669K | 0.0% | $49.61 | — | COMMON STOCK | 52490G102 |
| AVTR | AVANTOR INC | 31,542 | $667K | 0.0% | $23.80 | -4.2% | COMMON STOCK | 05352A100 |
| CAKE | CHEESECAKE FACTORY INC | 18,958 | $664K | 0.0% | $35.03 | -1.8% | COMMON STOCK | 163072101 |
| IRT | INDEPENDENCE REALTY TRUST IN | 41,331 | $663K | 0.0% | $16.14 | — | COMMON STOCK | 45378A106 |
| — | AXONICS INC COM | 11,968 | $653K | 0.0% | $60.01 | — | COMMON STOCK | 05465P101 |
| LOGI | LOGITECH INTL SA | 11,241 | $653K | 0.0% | $55.44 | -2.1% | COMMON STOCK | H50430232 |
| KMPR | KEMPER CORP | 11,937 | $652K | 0.0% | $58.85 | -1.5% | COMMON STOCK | 488401100 |
| NOMD | NOMAD FOODS LTD | 34,798 | $652K | 0.0% | $19.69 | -10.3% | COMMON STOCK | G6564A105 |
| AYI | ACUITY BRANDS INC | 3,552 | $649K | 0.0% | $165.33 | +10.8% | COMMON STOCK | 00508Y102 |
| — | DNP SELECT INCOME FUND INC | 58,775 | $648K | 0.0% | $10.58 | — | OTHER | 23325P104 |
| CMBS | ISHARES CMBS ETF | 14,010 | $647K | 0.0% | $50.12 | — | OTHER | 46429B366 |
| — | WESTROCK CO COM | 21,216 | $646K | 0.0% | $45.34 | — | COMMON STOCK | 96145D105 |
| — | BROADWAY FINANCIAL CORP DE | 614,142 | $645K | 0.0% | $1.22 | — | COMMON STOCK | 111444105 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 8,250 | $643K | 0.0% | $66.95 | — | OTHER | 92204A405 |
| — | AMERICAN EQTY INVT LIFE HLD CO | 17,535 | $640K | 0.0% | $19.99 | — | COMMON STOCK | 025676206 |
| MDB | MONGODB INC CL A | 2,740 | $639K | 0.0% | $300.98 | -30.3% | COMMON STOCK | 60937P106 |
| — | PIEDMONT LITHIUM INC | 10,599 | $636K | 0.0% | $60.05 | — | COMMON STOCK | 72016P105 |
| DINO | HF SINCLAIR CORPORATION COM | 13,136 | $636K | 0.0% | $37.40 | +22.9% | COMMON STOCK | 403949100 |
| MMS | MAXIMUS INC | 8,046 | $633K | 0.0% | $44.90 | +71.5% | COMMON STOCK | 577933104 |
| VDC | VANGUARD CONSUMER STAPLES INDE | 3,260 | $631K | 0.0% | $163.55 | — | OTHER | 92204A207 |
| UBSI | UNITED BANKSHARES INC W VA | 17,920 | $631K | 0.0% | $30.83 | +27.3% | COMMON STOCK | 909907107 |
| HUBS | HUBSPOT INC | 1,471 | $631K | 0.0% | $278.16 | +31.2% | COMMON STOCK | 443573100 |
| CELH | CELSIUS HOLDINGS INC | 6,786 | $631K | 0.0% | $24.29 | +29.9% | COMMON STOCK | 15118V207 |
| KNX | KNIGHT SWIFT TRANSPORTATION | 11,143 | $630K | 0.0% | $43.72 | +26.1% | COMMON STOCK | 499049104 |
| MOS | MOSAIC CO NEW COM | 13,682 | $628K | 0.0% | $30.45 | +46.2% | COMMON STOCK | 61945C103 |
| TPR | TAPESTRY INC | 14,553 | $627K | 0.0% | $26.24 | +51.1% | COMMON STOCK | 876030107 |
| — | ORION ENERGY SYSTEMS INC | 308,619 | $626K | 0.0% | $2.65 | — | COMMON STOCK | 686275108 |
| BNTX | BIONTECH SE A D R | 5,027 | $626K | 0.0% | $231.53 | — | COMMON STOCK | 09075V102 |
| FNB | FNB CORP | 53,963 | $626K | 0.0% | $8.87 | +35.9% | COMMON STOCK | 302520101 |
| TSLX | SIXTH STREET SPECIALTY LENDING | 34,180 | $625K | 0.0% | $17.13 | +8.3% | COMMON STOCK | 83012A109 |
| MTN | VAIL RESORTS INC | 2,674 | $625K | 0.0% | $271.36 | -11.2% | COMMON STOCK | 91879Q109 |
| USFR | WISDOMTREE FLOATING RATE ETF | 12,423 | $625K | 0.0% | $50.32 | — | OTHER | 97717Y527 |
| CPRX | CATALYST PHARM PARTNERS INC | 37,655 | $624K | 0.0% | $16.47 | +0.2% | COMMON STOCK | 14888U101 |
| HOG | HARLEY DAVIDSON INC | 16,379 | $622K | 0.0% | $55.64 | -21.0% | COMMON STOCK | 412822108 |
| UFPT | UFP TECHNOLOGIES INC | 4,788 | $622K | 0.0% | $29.22 | +297.6% | COMMON STOCK | 902673102 |
| FLR | FLUOR CORP | 20,102 | $621K | 0.0% | $44.57 | -22.8% | COMMON STOCK | 343412102 |
| TWLO | TWILIO INC A | 9,312 | $620K | 0.0% | $163.16 | -62.2% | COMMON STOCK | 90138F102 |
| BCSF | BAIN CAP SPECIALTY FINAN | 52,000 | $620K | 0.0% | $9.68 | -8.0% | COMMON STOCK | 05684B107 |
| WAT | WATERS CORP COM | 1,988 | $616K | 0.0% | $167.84 | +92.7% | COMMON STOCK | 941848103 |
| ITUB | ITAU UNIBANCO HOLDINGS SA A D | 125,678 | $612K | 0.0% | $8.02 | — | COMMON STOCK | 465562106 |
| — | ABRDN ASIA PACIFIC INCOME FUND | 230,000 | $612K | 0.0% | $4.74 | — | OTHER | 003009107 |
| CHDN | CHURCHILL DOWNS INC | 2,378 | $611K | 0.0% | $42.33 | +182.2% | COMMON STOCK | 171484108 |
| MHK | MOHAWK INDS INC | 6,096 | $611K | 0.0% | $188.92 | -42.3% | COMMON STOCK | 608190104 |
| MTX | MINERALS TECHNOLOGIES INC | 10,109 | $611K | 0.0% | $54.59 | +11.9% | COMMON STOCK | 603158106 |
| BLKB | BLACKBAUD INC | 8,782 | $609K | 0.0% | $64.16 | -6.6% | COMMON STOCK | 09227Q100 |
| — | LESLIES INC COM | 55,264 | $608K | 0.0% | $20.87 | — | COMMON STOCK | 527064109 |
| — | SOUTHWESTERN ENERGY CO | 121,534 | $608K | 0.0% | $5.81 | — | COMMON STOCK | 845467109 |
| UCB | UNITED COMMUNITY BANKS INC | 21,498 | $605K | 0.0% | $23.66 | +33.6% | COMMON STOCK | 90984P303 |
| EPP | I SHARES MSCI PACIFIC EX JAPAN | 13,796 | $604K | 0.0% | $43.41 | — | OTHER | 464286665 |
| — | BROOKLINE BANCORP INC | 57,467 | $603K | 0.0% | $10.81 | — | COMMON STOCK | 11373M107 |
| — | HEARTLAND FINANCIAL USA INC | 15,713 | $603K | 0.0% | $44.42 | — | COMMON STOCK | 42234Q102 |
| ALLY | ALLY FINANCIAL INC | 23,630 | $602K | 0.0% | $28.08 | -8.4% | COMMON STOCK | 02005N100 |
| VALE | VALE SA SP A D R | 37,912 | $598K | 0.0% | $15.22 | — | COMMON STOCK | 91912E105 |
| GDRX | GOODRX HLDGS INC | 95,591 | $597K | 0.0% | $38.17 | -85.4% | COMMON STOCK | 38246G108 |
| FCNCA | FIRST CTZNS BANCSHARES INC CL | 613 | $597K | 0.0% | $673.00 | +9.2% | COMMON STOCK | 31946M103 |
| AN | AUTONATION INC | 4,427 | $595K | 0.0% | $72.78 | +76.3% | COMMON STOCK | 05329W102 |
| MOAT | VANECK VECTORS MORNINGSTAR WID | 8,056 | $595K | 0.0% | $65.65 | — | OTHER | 92189F643 |
| LNTH | LANTHEUS HOLDINGS INC | 7,204 | $595K | 0.0% | $70.74 | -8.8% | COMMON STOCK | 516544103 |
| OSK | OSHKOSH CORPORATION | 7,148 | $595K | 0.0% | $76.27 | +12.7% | COMMON STOCK | 688239201 |
| ATHM | AUTOHOME INC A D R | 17,731 | $593K | 0.0% | $41.85 | — | COMMON STOCK | 05278C107 |
| SITM | SITIME CORP | 4,163 | $592K | 0.0% | $183.47 | -33.1% | COMMON STOCK | 82982T106 |
| LAD | LITHIA MOTORS INC CL A | 2,577 | $590K | 0.0% | $224.76 | +8.2% | COMMON STOCK | 536797103 |
| XLG | INVESCO S P 500 TOP 50 ETF | 1,899 | $590K | 0.0% | $291.46 | — | OTHER | 46137V233 |
| WRB | WR BERKLEY CORP | 9,446 | $588K | 0.0% | $31.05 | +34.0% | COMMON STOCK | 084423102 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 23,005 | $586K | 0.0% | $12.70 | +85.2% | COMMON STOCK | 388689101 |
| BOOT | BOOT BARN HOLDINGS INC | 7,646 | $586K | 0.0% | $55.66 | +37.7% | COMMON STOCK | 099406100 |
| MC | MOELIS CO | 15,225 | $585K | 0.0% | $32.76 | +13.7% | COMMON STOCK | 60786M105 |
| DBX | DROPBOX INC CLASS A | 27,029 | $584K | 0.0% | $24.75 | -11.4% | COMMON STOCK | 26210C104 |
| TECK | TECK RESOURCES LIMITED | 15,993 | $584K | 0.0% | $17.66 | +124.8% | COMMON STOCK | 878742204 |
| — | TRITON INTERNATIONAL LTD BER | 9,225 | $583K | 0.0% | $31.80 | — | COMMON STOCK | G9078F107 |
| — | APARTMENT INCOME REIT CORP | 16,245 | $582K | 0.0% | $39.54 | — | COMMON STOCK | 03750L109 |
| DOC | HEALTHPEAK PROPERTIES INC | 26,468 | $582K | 0.0% | $25.07 | -17.3% | COMMON STOCK | 42250P103 |
| VMI | VALMONT INDS INC | 1,815 | $579K | 0.0% | $192.10 | +66.1% | COMMON STOCK | 920253101 |
| IONS | IONIS PHARMACEUTICALS INC | 16,122 | $576K | 0.0% | $46.65 | -19.5% | COMMON STOCK | 462222100 |
| OHI | OMEGA HEALTHCARE INVESTORS | 21,003 | $576K | 0.0% | $30.39 | — | COMMON STOCK | 681936100 |
| CERT | CERTARA INC | 23,827 | $574K | 0.0% | $27.56 | -28.3% | COMMON STOCK | 15687V109 |
| CCJ | CAMECO CORP | 21,938 | $574K | 0.0% | $20.42 | +28.7% | COMMON STOCK | 13321L108 |
| GSBC | GREAT SOUTHERN BANCORP INC | 11,281 | $572K | 0.0% | $52.65 | +7.7% | COMMON STOCK | 390905107 |
| NIO | NIO INC A D R | 54,317 | $571K | 0.0% | $22.15 | — | COMMON STOCK | 62914V106 |
| VKTX | VIKING THERAPEUTICS INC | 34,269 | $571K | 0.0% | $4.46 | +131.4% | COMMON STOCK | 92686J106 |
| PSN | PARSONS CORP | 12,751 | $570K | 0.0% | $35.40 | +24.1% | COMMON STOCK | 70202L102 |
| FRPT | FRESHPET INC | 8,596 | $569K | 0.0% | $43.20 | +42.2% | COMMON STOCK | 358039105 |
| FALN | ISHARES US FALLEN ANGELS USD | 22,513 | $569K | 0.0% | $28.52 | — | OTHER | 46435G474 |
| FRME | FIRST MERCHANTS CORP | 17,262 | $569K | 0.0% | $31.76 | +11.1% | COMMON STOCK | 320817109 |
| UMBF | UMB FINL CORP | 9,853 | $569K | 0.0% | $55.35 | +46.8% | COMMON STOCK | 902788108 |
| AES | A E S CORP | 23,391 | $563K | 0.0% | $13.33 | +67.7% | COMMON STOCK | 00130H105 |
| — | CARDIOVASCULAR SYSTEMS INC | 28,327 | $563K | 0.0% | $32.41 | — | COMMON STOCK | 141619106 |
| RDIV | INVESCO FUNDS | 13,637 | $561K | 0.0% | $41.30 | — | OTHER | 46138G656 |
| — | MASONITE INTERNATIONAL CORP | 6,175 | $561K | 0.0% | $80.92 | — | COMMON STOCK | 575385109 |
| QSR | RESTAURANT BRANDS INTL INC | 8,336 | $560K | 0.0% | $59.77 | +9.0% | COMMON STOCK | 76131D103 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 20,941 | $558K | 0.0% | $27.55 | +7.2% | COMMON STOCK | 89214P109 |
| RGLD | ROYAL GOLD INC | 4,295 | $557K | 0.0% | $96.27 | +28.0% | COMMON STOCK | 780287108 |
| — | M D C HLDGS INC | 14,307 | $556K | 0.0% | $42.63 | — | COMMON STOCK | 552676108 |
| LAMR | LAMAR ADVERTISING CO A | 5,554 | $555K | 0.0% | $68.24 | — | COMMON STOCK | 512816109 |
| OGS | ONE GAS INC | 7,001 | $555K | 0.0% | $60.00 | +32.1% | COMMON STOCK | 68235P108 |
| SPMO | INVESCO S&P 500 MOMENTUM | 10,112 | $551K | 0.0% | $56.73 | — | OTHER | 46138E339 |
| VGK | VANGUARD FTSE EUROPE INDEX FUN | 9,032 | $551K | 0.0% | $55.90 | — | OTHER | 922042874 |
| GBCI | GLACIER BANCORP INC NEW | 13,043 | $548K | 0.0% | $32.84 | +25.9% | COMMON STOCK | 37637Q105 |
| MSA | MSA SAFETY INC | 4,102 | $548K | 0.0% | $72.80 | +85.1% | COMMON STOCK | 553498106 |
| VOD | VODAFONE GROUP PLC A D R | 49,523 | $547K | 0.0% | $21.27 | — | COMMON STOCK | 92857W308 |
| — | SUMO LOGIC INC | 45,568 | $546K | 0.0% | $10.99 | — | COMMON STOCK | 86646P103 |
| MAN | MANPOWERGROUP INC | 6,606 | $545K | 0.0% | $87.64 | -2.8% | COMMON STOCK | 56418H100 |
| VGIT | VANGUARD INTERMEDIATE TERM ETF | 9,085 | $545K | 0.0% | $64.13 | — | OTHER | 92206C706 |
| FMB | FIRST TRUST MANAGED MUNICIPAL | 10,683 | $544K | 0.0% | $54.87 | — | OTHER | 33739N108 |
| DJP | IPATH DOW JONES UBS COMMODITY | 17,212 | $544K | 0.0% | $34.99 | — | OTHER | 06738C778 |
| IPAC | ISHARES CORE MSCI PACIFIC ETF | 9,610 | $544K | 0.0% | $53.35 | — | OTHER | 46434V696 |
| ONB | OLD NATL BANCORP IND | 37,694 | $544K | 0.0% | $17.83 | -5.1% | COMMON STOCK | 680033107 |
| GNMA | ISHARES GNMA BOND ETF | 12,186 | $542K | 0.0% | $45.54 | — | OTHER | 46429B333 |
| IDEV | ISHARES CORE MSCI INTERNATIONA | 8,952 | $541K | 0.0% | $53.60 | — | OTHER | 46435G326 |
| ENOV | ENOVIS CORP | 10,113 | $541K | 0.0% | $55.38 | +4.6% | COMMON STOCK | 194014502 |
| AMBA | AMBARELLA INC | 6,987 | $541K | 0.0% | $78.71 | +8.8% | COMMON STOCK | G037AX101 |
| CTO | CTO RTLY GROWTH INC NEW COM | 31,132 | $537K | 0.0% | $26.32 | — | COMMON STOCK | 22948Q101 |
| OMF | ONEMAIN HOLDINGS INC | 14,481 | $537K | 0.0% | $47.66 | -15.7% | COMMON STOCK | 68268W103 |
| — | AZEK CO INC CL A | 22,772 | $536K | 0.0% | $34.31 | — | COMMON STOCK | 05478C105 |
| FRT | FEDERAL REALTY OP LP SH BEN IN | 5,406 | $534K | 0.0% | $100.40 | -8.3% | COMMON STOCK | 313745101 |
| IHG | INTERCONTINENTAL HOTELS A D R | 8,013 | $534K | 0.0% | $59.47 | — | COMMON STOCK | 45857P806 |
| NMR | NOMURA HOLDINGS INC A D R | 140,241 | $533K | 0.0% | $4.05 | — | COMMON STOCK | 65535H208 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 5,924 | $532K | 0.0% | $69.88 | — | COMMON STOCK | 78377T107 |
| VCR | VANGUARD CONSUMER DISCRETIONAR | 2,100 | $530K | 0.0% | $256.75 | — | OTHER | 92204A108 |
| SCI | SERVICE CORP INTL | 7,710 | $530K | 0.0% | $59.84 | +15.4% | COMMON STOCK | 817565104 |
| — | KARUNA THERAPEUTICS INC | 2,899 | $527K | 0.0% | $120.05 | — | COMMON STOCK | 48576A100 |
| PRK | PARK NATIONAL CORP | 4,437 | $526K | 0.0% | $82.79 | +54.6% | COMMON STOCK | 700658107 |
| HTGC | HERCULES CAPITAL INC | 40,705 | $525K | 0.0% | $11.94 | +17.0% | COMMON STOCK | 427096508 |
| PATK | PATRICK INDUSTRIES INC | 7,584 | $522K | 0.0% | $36.50 | +20.1% | COMMON STOCK | 703343103 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 20,495 | $521K | 0.0% | $27.12 | +18.2% | COMMON STOCK | 92790C104 |
| ERIC | ERICSSON LM TEL SP A D R | 89,024 | $521K | 0.0% | $10.68 | — | COMMON STOCK | 294821608 |
| AVA | AVISTA CORP | 12,256 | $520K | 0.0% | $23.34 | +53.5% | COMMON STOCK | 05379B107 |
| GO | GROCERY OUTLET HOLDING CORP | 18,400 | $520K | 0.0% | $32.79 | -12.5% | COMMON STOCK | 39874R101 |
| MOH | MOLINA HEALTHCARE INC | 1,941 | $519K | 0.0% | $158.12 | +81.8% | COMMON STOCK | 60855R100 |
| TREX | TREX CO INC COM | 10,667 | $519K | 0.0% | $58.90 | -14.1% | COMMON STOCK | 89531P105 |
| GTES | GATES INDUSTRIAL CORP PLC | 37,282 | $518K | 0.0% | $14.74 | -9.6% | COMMON STOCK | G39108108 |
| NULV | NUVEEN ESG LARGE CAP VALUE ETF | 15,183 | $517K | 0.0% | $37.20 | — | OTHER | 67092P300 |
| MKSI | M K S INSTRUMENTS INC | 5,831 | $517K | 0.0% | $83.75 | +11.2% | COMMON STOCK | 55306N104 |
| TWI | TITAN INTL INC ILL | 49,217 | $516K | 0.0% | $4.66 | +204.3% | COMMON STOCK | 88830M102 |
| BBIO | BRIDGEBIO PHARMA INC | 31,001 | $514K | 0.0% | $11.63 | +0.3% | COMMON STOCK | 10806X102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 6,676 | $511K | 0.0% | $59.87 | +24.4% | COMMON STOCK | 81725T100 |
| KN | KNOWLES CORP | 29,991 | $510K | 0.0% | $25.84 | -32.5% | COMMON STOCK | 49926D109 |
| ZION | ZIONS BANCORPORATION N A COM | 17,027 | $510K | 0.0% | $36.56 | +25.2% | COMMON STOCK | 989701107 |
| PDD | PDD HOLDINGS INC A D R | 6,714 | $510K | 0.0% | $80.38 | — | COMMON STOCK | 722304102 |
| SPXC | SPX TECHNOLOGIES INC COM | 7,185 | $507K | 0.0% | $55.18 | — | COMMON STOCK | 78473E103 |
| DFCF | DIMENSIONAL CORE FIXED INCOME | 11,921 | $507K | 0.0% | $41.52 | — | OTHER | 25434V872 |
| COHR | COHERENT CORP | 13,288 | $506K | 0.0% | $46.47 | -12.4% | COMMON STOCK | 19247G107 |
| CMP | COMPASS MINERALS INTERNATIONAL | 14,749 | $506K | 0.0% | $55.22 | -29.4% | COMMON STOCK | 20451N101 |
| — | FORWARD AIR CORP | 4,691 | $506K | 0.0% | $59.66 | — | COMMON STOCK | 349853101 |
| NVEC | NVE CORP | 6,069 | $504K | 0.0% | $60.53 | +23.4% | COMMON STOCK | 629445206 |
| — | KAYNE ANDERSON ENERGY INFRASTR | 58,158 | $502K | 0.0% | $12.31 | — | OTHER | 486606106 |
| VYMI | VANGUARD INTERNATIONAL HIGH ET | 8,095 | $501K | 0.0% | $57.57 | — | OTHER | 921946794 |
| CALM | CAL MAINE FOODS INC | 8,201 | $499K | 0.0% | $43.84 | +4.0% | COMMON STOCK | 128030202 |
| DELL | DELL TECHNOLOGIES C | 12,333 | $496K | 0.0% | $32.79 | +16.1% | COMMON STOCK | 24703L202 |
| ACES | ALPS CLEAN ENERGY ALPS ETF | 10,651 | $495K | 0.0% | $50.02 | — | OTHER | 00162Q460 |
| NULG | NUVEEN ESG LARGE CAP GROWTH ET | 8,854 | $494K | 0.0% | $61.83 | — | OTHER | 67092P201 |
| XIFR | NEXTERA ENERGY PARTNERS L P | 8,045 | $489K | 0.0% | $47.97 | +43.4% | COMMON STOCK | 65341B106 |
| MTDR | MATADOR RESOURCES CO | 10,235 | $488K | 0.0% | $26.34 | +113.5% | COMMON STOCK | 576485205 |
| ATEN | A10 NETWORKS INC | 31,415 | $487K | 0.0% | $9.69 | +50.1% | COMMON STOCK | 002121101 |
| — | SPIRIT REALTY CAPTIAL INC | 12,185 | $485K | 0.0% | $42.71 | — | COMMON STOCK | 84860W300 |
| GMED | GLOBUS MED INCA | 8,448 | $478K | 0.0% | $48.25 | +32.9% | COMMON STOCK | 379577208 |
| CZR | CAESARS ENTERTAINMENT INC | 9,792 | $478K | 0.0% | $77.14 | -36.5% | COMMON STOCK | 12769G100 |
| RHI | ROBERT HALF INTL INC | 5,928 | $478K | 0.0% | $61.23 | +29.6% | COMMON STOCK | 770323103 |
| PSO | PEARSON P L C A D R | 45,628 | $477K | 0.0% | $10.55 | — | COMMON STOCK | 705015105 |
| BCS | BARCLAYS PLC A D R | 66,228 | $476K | 0.0% | $8.78 | — | COMMON STOCK | 06738E204 |
| — | KIMBALL INTERNATIONAL B | 38,400 | $476K | 0.0% | $12.64 | — | COMMON STOCK | 494274103 |
| AB | ALLIANCEBERNSTEIN HLDG LP | 13,000 | $475K | 0.0% | $39.48 | — | COMMON STOCK | 01881G106 |
| WIX | WIX COM LTD | 4,750 | $474K | 0.0% | $147.18 | -40.3% | COMMON STOCK | M98068105 |
| — | HILLENBRAND INC | 9,965 | $474K | 0.0% | $40.74 | — | COMMON STOCK | 431571108 |
| — | NEW YORK COMMUNITY BANCORP INC | 52,304 | $473K | 0.0% | $11.86 | — | COMMON STOCK | 649445103 |
| ENS | ENERSYS | 5,441 | $473K | 0.0% | $60.79 | +34.7% | COMMON STOCK | 29275Y102 |
| MLAB | MESA LABS INC | 2,703 | $472K | 0.0% | $225.67 | -22.0% | COMMON STOCK | 59064R109 |
| APO | APOLLO GLOBAL MGMT INC COM | 7,471 | $472K | 0.0% | $60.32 | +5.7% | COMMON STOCK | 03769M106 |
| CALX | CALIX NETWORKS INC | 8,788 | $471K | 0.0% | $65.01 | -16.2% | COMMON STOCK | 13100M509 |
| — | SYNOVUS FINANCIAL CORP | 15,255 | $470K | 0.0% | $37.40 | — | COMMON STOCK | 87161C501 |
| TOST | TOAST INC CL A | 26,490 | $470K | 0.0% | $30.97 | -36.3% | COMMON STOCK | 888787108 |
| PRGO | PERRIGO CO PLC SHS | 13,046 | $468K | 0.0% | $43.68 | -17.2% | COMMON STOCK | G97822103 |
| SLYG | SPDR S P 600 SMALL CAP GROWTH | 6,333 | $467K | 0.0% | $77.25 | — | OTHER | 78464A201 |
| — | DENNYS CORP | 41,845 | $467K | 0.0% | $11.71 | — | COMMON STOCK | 24869P104 |
| IGV | ISHARES NORTH AMERICAN TECH SF | 1,532 | $467K | 0.0% | $348.20 | — | OTHER | 464287515 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,921 | $465K | 0.0% | $222.99 | +22.2% | COMMON STOCK | 558868105 |
| CNX | CNX RESOURCES CORP | 29,018 | $465K | 0.0% | $12.42 | +27.9% | COMMON STOCK | 12653C108 |
| KFRC | K FORCE INC | 7,345 | $464K | 0.0% | $34.30 | +73.2% | COMMON STOCK | 493732101 |
| CAR | AVIS BUDGET GROUP INC | 2,380 | $464K | 0.0% | $146.06 | +30.6% | COMMON STOCK | 053774105 |
| — | HOWARD HUGHES CORP | 5,795 | $464K | 0.0% | $103.00 | — | COMMON STOCK | 44267D107 |
| THO | THOR INDUSTRIES INC | 5,821 | $464K | 0.0% | $72.93 | +13.7% | COMMON STOCK | 885160101 |
| — | ENERPLUS CORP | 32,161 | $463K | 0.0% | $5.10 | — | COMMON STOCK | 292766102 |
| — | OLO INC CL A | 56,723 | $463K | 0.0% | $8.99 | — | COMMON STOCK | 68134L109 |
| TMDX | TRANSMEDICS GROUP INC | 6,111 | $463K | 0.0% | $66.67 | +3.7% | COMMON STOCK | 89377M109 |
| USFD | US FOODS HOLDING CORP | 12,523 | $463K | 0.0% | $36.38 | +1.9% | COMMON STOCK | 912008109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 20,430 | $462K | 0.0% | $17.92 | +15.4% | COMMON STOCK | 928298108 |
| RNST | RENASANT CORP | 15,111 | $462K | 0.0% | $33.07 | +5.8% | COMMON STOCK | 75970E107 |
| PCRX | PACIRA PHARMACEUTICALS INC | 11,322 | $462K | 0.0% | $49.59 | -19.8% | COMMON STOCK | 695127100 |
| NTCT | NETSCOUT SYS INC | 16,105 | $461K | 0.0% | $30.57 | -2.1% | COMMON STOCK | 64115T104 |
| AWR | AMERICAN STATES WATER CO | 5,177 | $460K | 0.0% | $70.42 | +21.6% | COMMON STOCK | 029899101 |
| OXM | OXFORD INDS INC | 4,349 | $459K | 0.0% | $66.59 | +67.8% | COMMON STOCK | 691497309 |
| PSI | INVESCO EXCHANGE TRADED FD TR | 3,713 | $459K | 0.0% | $89.61 | — | OTHER | 46137V647 |
| — | PINNACLE FINANCIAL PARTNERS | 8,275 | $456K | 0.0% | $67.38 | — | COMMON STOCK | 72346Q104 |
| GSLC | GOLDMAN ACTIVEBETA US LC ETF | 5,593 | $454K | 0.0% | $83.87 | — | OTHER | 381430503 |
| TNDM | TANDEM DIABETES CARE INC | 11,168 | $454K | 0.0% | $89.09 | -53.5% | COMMON STOCK | 875372203 |
| MXL | MAXLINEAR INC CLASS A | 12,853 | $453K | 0.0% | $31.83 | +13.8% | COMMON STOCK | 57776J100 |
| SKYY | FIRST TRUST CLOUD COMPUTING ET | 6,741 | $451K | 0.0% | $61.87 | — | OTHER | 33734X192 |
| — | POLESTAR AUTOMOTIVE HLDG UK A | 118,913 | $451K | 0.0% | $5.22 | — | COMMON STOCK | 731105201 |
| ORN | ORION GROUP HOLDINGS INC | 173,845 | $450K | 0.0% | $5.73 | -51.5% | COMMON STOCK | 68628V308 |
| LCII | LCI INDUSTRIES | 4,094 | $450K | 0.0% | $90.85 | +7.1% | COMMON STOCK | 50189K103 |
| BWEN | BROADWIND INC | 117,130 | $450K | 0.0% | $4.82 | -11.7% | COMMON STOCK | 11161T207 |
| MGC | VANGUARD MEGA CAP INDEX FUND E | 3,137 | $449K | 0.0% | $136.99 | — | OTHER | 921910873 |
| BCE | BCE INC | 9,992 | $448K | 0.0% | $31.57 | +14.3% | COMMON STOCK | 05534B760 |
| QRVO | QORVO INC | 4,397 | $447K | 0.0% | $105.67 | -4.0% | COMMON STOCK | 74736K101 |
| SDG | ISHARES MSCI GLOBAL IMPACT ETF | 5,630 | $446K | 0.0% | $77.97 | — | OTHER | 46435G532 |
| PEGA | PEGASYSTEMS INC | 9,182 | $445K | 0.0% | $26.94 | -21.8% | COMMON STOCK | 705573103 |
| DFIV | DIMENSIONAL ETF TR ETF | 13,803 | $445K | 0.0% | $30.13 | — | OTHER | 25434V807 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,960 | $444K | 0.0% | $66.27 | +220.1% | COMMON STOCK | 398905109 |
| AUB | ATLANTIC UNION BANKSHARES CO | 12,638 | $443K | 0.0% | $27.59 | +18.5% | COMMON STOCK | 04911A107 |
| REET | ISHARES GLOBAL REIT ETF | 19,253 | $441K | 0.0% | $23.32 | — | OTHER | 46434V647 |
| EXTR | EXTREME NETWORKS INC | 23,051 | $441K | 0.0% | $17.30 | +6.7% | COMMON STOCK | 30226D106 |
| LND | BRASILAGRO CIA BRA SPN A D R | 91,508 | $440K | 0.0% | $5.48 | — | COMMON STOCK | 10554B104 |
| FHI | FEDERATED HERMES INC | 10,912 | $438K | 0.0% | $22.97 | +50.3% | COMMON STOCK | 314211103 |
| — | LUCID GROUP INC COM | 54,471 | $438K | 0.0% | $17.05 | — | COMMON STOCK | 549498103 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME | 7,982 | $436K | 0.0% | $55.08 | — | OTHER | 46641Q332 |
| EXPE | EXPEDIA INC | 4,487 | $435K | 0.0% | $119.63 | -13.1% | COMMON STOCK | 30212P303 |
| REG | REGENCY CENTERS CORPORATION | 7,106 | $435K | 0.0% | $48.61 | +14.6% | COMMON STOCK | 758849103 |
| UFPI | UFP INDUSTRIES INC COM | 5,459 | $434K | 0.0% | $51.98 | +64.6% | COMMON STOCK | 90278Q108 |
| XPO | XPO INC | 13,584 | $433K | 0.0% | $15.85 | +127.2% | COMMON STOCK | 983793100 |
| MAT | MATTEL INC | 23,515 | $433K | 0.0% | $24.08 | -22.8% | COMMON STOCK | 577081102 |
| TRS | TRIMAS CORP COM NEW | 15,497 | $432K | 0.0% | $24.52 | +19.6% | COMMON STOCK | 896215209 |
| — | JUNIPER NETWORKS INC | 12,526 | $431K | 0.0% | $21.13 | — | COMMON STOCK | 48203R104 |
| ISTB | ISHARES CORE 1 5 YEAR USD BOND | 9,143 | $431K | 0.0% | $46.80 | — | OTHER | 46432F859 |
| NWL | NEWELL BRANDS INC | 34,540 | $430K | 0.0% | $27.18 | -54.3% | COMMON STOCK | 651229106 |
| PRVA | PRIVIA HEALTH GROUP INC COM | 15,500 | $428K | 0.0% | $25.12 | +5.1% | COMMON STOCK | 74276R102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 17,314 | $428K | 0.0% | $52.66 | -51.3% | COMMON STOCK | 98980F104 |
| UGI | UGI CORP | 12,300 | $428K | 0.0% | $40.14 | -5.6% | COMMON STOCK | 902681105 |
| XAR | SPDR S&P AEROSPACE DEFENSE ETF | 3,656 | $427K | 0.0% | $122.31 | — | OTHER | 78464A631 |
| DFAI | DIMENSIONAL INTERNATIONAL CR E | 15,847 | $427K | 0.0% | $25.02 | — | OTHER | 25434V203 |
| UTHR | UNITED THERAPEUTICS CORP | 1,905 | $427K | 0.0% | $150.99 | +63.3% | COMMON STOCK | 91307C102 |
| NOG | NORTHERN OIL AND GAS INC MN | 14,025 | $426K | 0.0% | $26.72 | +16.6% | COMMON STOCK | 665531307 |
| MRTN | MARTEN TRANSPORTATION LTD | 20,254 | $424K | 0.0% | $14.70 | +38.4% | COMMON STOCK | 573075108 |
| LPX | LOUISIANA PAC CORP | 7,802 | $423K | 0.0% | $30.25 | +102.3% | COMMON STOCK | 546347105 |
| ORA | ORMAT TECHNOLOGIES INC | 4,974 | $422K | 0.0% | $67.71 | +27.2% | COMMON STOCK | 686688102 |
| AMG | AFFILIATED MANAGERS GROUP INC | 2,949 | $420K | 0.0% | $130.51 | +21.0% | COMMON STOCK | 008252108 |
| PINS | PINTEREST INC CLASS A | 15,398 | $420K | 0.0% | $58.41 | -55.6% | COMMON STOCK | 72352L106 |
| IRDM | IRIDIUM COMMUNICATION INC | 6,775 | $420K | 0.0% | $12.11 | +394.2% | COMMON STOCK | 46269C102 |
| TRN | TRINITY INDS INC | 17,155 | $418K | 0.0% | $18.70 | +25.5% | COMMON STOCK | 896522109 |
| IYG | ISHARES US FINANCIAL SERVICES | 2,766 | $418K | 0.0% | $136.82 | — | OTHER | 464287770 |
| ZM | ZOOM VIDEO COMMUNICATIONS A | 5,654 | $417K | 0.0% | $149.77 | -51.9% | COMMON STOCK | 98980L101 |
| ACM | AECOM | 4,949 | $417K | 0.0% | $54.31 | +54.2% | COMMON STOCK | 00766T100 |
| HAIN | HAIN CELESTIAL GROUP INC | 24,286 | $417K | 0.0% | $38.78 | -53.0% | COMMON STOCK | 405217100 |
| DFAU | DIMENSIONAL US CORE EQUITY ETF | 14,404 | $414K | 0.0% | $27.02 | — | OTHER | 25434V104 |
| — | INDEPENDENT BANK GROUP INC | 8,934 | $414K | 0.0% | $61.03 | — | COMMON STOCK | 45384B106 |
| MT | ARCELORMITTAL SA A D R | 13,659 | $411K | 0.0% | $25.44 | — | COMMON STOCK | 03938L203 |
| U | UNITY SOFTWARE INC COM | 12,638 | $410K | 0.0% | $99.07 | -67.5% | COMMON STOCK | 91332U101 |
| BEN | FRANKLIN RES INC | 15,169 | $409K | 0.0% | $26.49 | -5.9% | COMMON STOCK | 354613101 |
| PTCT | PTC THERAPEUTICS INC | 8,406 | $407K | 0.0% | $51.96 | -12.0% | COMMON STOCK | 69366J200 |
| ALSN | ALLISON TRANSMISSION HOLDINGS | 8,961 | $405K | 0.0% | $34.47 | +25.3% | COMMON STOCK | 01973R101 |
| DNL | WISDOMTREE GLOBAL EX US QUAL D | 11,420 | $405K | 0.0% | $52.36 | — | OTHER | 97717W844 |
| KAI | KADANT INC | 1,942 | $405K | 0.0% | $84.53 | +136.9% | COMMON STOCK | 48282T104 |
| — | CLEARBRIDGE MLP AND MIDSTREAM | 12,500 | $405K | 0.0% | $28.56 | — | OTHER | 184692200 |
| CABO | CABLE ONE INC | 576 | $404K | 0.0% | $1034.05 | -33.5% | COMMON STOCK | 12685J105 |
| FAF | FIRST AMERICAN FINANCIAL | 7,246 | $403K | 0.0% | $32.63 | +58.7% | COMMON STOCK | 31847R102 |
| KBH | K B HOME | 10,021 | $403K | 0.0% | $31.32 | +11.2% | COMMON STOCK | 48666K109 |
| — | SQUARESPACE INC CLASS A | 12,665 | $402K | 0.0% | $28.07 | — | COMMON STOCK | 85225A107 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 27,202 | $402K | 0.0% | $21.59 | -34.3% | COMMON STOCK | 50155Q100 |
| EXE | CHESAPEAKE ENERGY CORP | 5,276 | $401K | 0.0% | $71.37 | +4.4% | COMMON STOCK | 165167735 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4,196 | $401K | 0.0% | $48.68 | — | COMMON STOCK | 518415104 |
| — | PACIFIC PREMIER BANCORP INC | 16,676 | $401K | 0.0% | $23.07 | — | COMMON STOCK | 69478X105 |
| TAN | INVESCO SOLAR ETF | 5,119 | $397K | 0.0% | $36.38 | — | OTHER | 46138G706 |
| WBS | WEBSTER FINL CORP COM | 10,072 | $397K | 0.0% | $51.79 | -7.3% | COMMON STOCK | 947890109 |
| IVZ | INVESCO LTD SHS | 24,133 | $396K | 0.0% | $18.30 | -15.1% | COMMON STOCK | G491BT108 |
| JHG | JANUS HENDERSON GROUP PLC | 14,842 | $395K | 0.0% | $25.98 | +2.5% | COMMON STOCK | G4474Y214 |
| ILCB | ISHARES TR | 7,000 | $395K | 0.0% | $52.64 | — | MORNINGSTR US EQ | 464287127 |
| — | MODEL N INC | 11,782 | $394K | 0.0% | $32.06 | — | COMMON STOCK | 607525102 |
| IART | INTEGRA LIFESCIENCES HOLDINGS | 6,851 | $393K | 0.0% | $48.99 | +15.0% | COMMON STOCK | 457985208 |
| AQN | ALGONQUIN POWER UTILITIES | 46,508 | $391K | 0.0% | $6.70 | -3.0% | COMMON STOCK | 015857105 |
| CAC | CAMDEN NATL CORP | 10,790 | $390K | 0.0% | $33.88 | +3.5% | COMMON STOCK | 133034108 |
| FTEK | FUEL TECH, INC. | 304,776 | $390K | 0.0% | $2.22 | -35.6% | COMMON STOCK | 359523107 |
| PFFV | GLOBAL X VARIABLE RATE PREFERR | 17,065 | $390K | 0.0% | $25.60 | — | OTHER | 37954Y376 |
| AAP | ADVANCE AUTO PARTS INC | 3,206 | $390K | 0.0% | $139.16 | -6.0% | COMMON STOCK | 00751Y106 |
| BWIN | BRP GROUP INC A | 15,273 | $389K | 0.0% | $24.79 | +12.0% | COMMON STOCK | 05589G102 |
| PLUG | PLUG POWER INC | 33,107 | $388K | 0.0% | $20.95 | -31.8% | COMMON STOCK | 72919P202 |
| DLX | DELUXE CORP | 24,245 | $388K | 0.0% | $28.21 | -46.6% | COMMON STOCK | 248019101 |
| VCTR | VICTORY CAPITAL HOLDING A | 13,230 | $387K | 0.0% | $29.69 | -6.9% | COMMON STOCK | 92645B103 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 11,965 | $387K | 0.0% | $32.55 | — | OTHER | 92189F106 |
| HR | HEALTHCARE RLTY TR CL A | 19,989 | $386K | 0.0% | $20.72 | — | COMMON STOCK | 42226K105 |
| DASH | DOORDASH INC CL A | 6,065 | $385K | 0.0% | $65.52 | -12.5% | COMMON STOCK | 25809K105 |
| — | SANDY SPRING BANCORP INC | 14,838 | $385K | 0.0% | $36.70 | — | COMMON STOCK | 800363103 |
| CCB | COASTAL FINANCIAL CORP WA | 10,697 | $385K | 0.0% | $43.01 | +0.1% | COMMON STOCK | 19046P209 |
| PGNY | PROGYNY INC | 11,979 | $385K | 0.0% | $43.74 | -24.5% | COMMON STOCK | 74340E103 |
| — | LIBERTY FORMULA ONE COMMON STO | 5,125 | $384K | 0.0% | $58.83 | — | COMMON STOCK | 531229854 |
| PRTA | PROTHENA CORP PLC | 7,910 | $383K | 0.0% | $54.82 | -3.6% | COMMON STOCK | G72800108 |
| MQ | MARQETA INC CLASS A COM | 83,860 | $383K | 0.0% | $20.99 | -73.4% | COMMON STOCK | 57142B104 |
| ESLT | ELBIT SYSTEMS LTD | 2,251 | $383K | 0.0% | $144.94 | +14.6% | COMMON STOCK | M3760D101 |
| CULP | CULP INC | 73,368 | $382K | 0.0% | $5.22 | +2.5% | COMMON STOCK | 230215105 |
| FTC | FIRST TRUST LRG CAP GROWTH OPP | 4,095 | $381K | 0.0% | $64.19 | — | OTHER | 33735K108 |
| — | GINKGO BIOWORKS HOLDINGS INC C | 286,318 | $381K | 0.0% | $3.29 | — | COMMON STOCK | 37611X100 |
| DRIV | GLOBAL X ATNMS ELCTRC VHCLS ET | 15,943 | $380K | 0.0% | $26.50 | — | OTHER | 37954Y624 |
| SPHQ | INVESCO S P 500 QUALITY ETF | 8,002 | $379K | 0.0% | $31.52 | — | OTHER | 46137V241 |
| VNT | VONTIER CORPORATION COM | 13,845 | $379K | 0.0% | $28.93 | -16.5% | COMMON STOCK | 928881101 |
| NTES | NETEASE INC A D R | 4,270 | $378K | 0.0% | $116.21 | — | COMMON STOCK | 64110W102 |
| M | MACYS INC | 21,577 | $377K | 0.0% | $41.24 | -48.7% | COMMON STOCK | 55616P104 |
| CCL | CARNIVAL CORP | 37,154 | $377K | 0.0% | $22.71 | -54.4% | COMMON STOCK | 143658300 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 2,963 | $377K | 0.0% | $112.08 | +21.5% | COMMON STOCK | 913903100 |
| MAX | MEDIAALPHA INC CL A | 25,126 | $376K | 0.0% | $37.66 | -64.1% | COMMON STOCK | 58450V104 |
| MRCY | MERCURY SYSTEMS INC | 7,360 | $376K | 0.0% | $55.05 | -8.2% | COMMON STOCK | 589378108 |
| BXMT | BLACKSTONE MORTGAGE TRU CL A | 21,061 | $376K | 0.0% | $28.86 | — | COMMON STOCK | 09257W100 |
| WNC | WABASH NATL CORP | 15,258 | $375K | 0.0% | $13.99 | +74.7% | COMMON STOCK | 929566107 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 19,639 | $375K | 0.0% | $12.97 | +41.2% | COMMON STOCK | 20451Q104 |
| BILI | BILIBILI INC A D R | 15,883 | $373K | 0.0% | $25.60 | — | COMMON STOCK | 090040106 |
| WDFC | W D 40 CO | 2,094 | $373K | 0.0% | $108.94 | +50.8% | COMMON STOCK | 929236107 |
| JD | JD COM INC A D R | 8,490 | $373K | 0.0% | $44.59 | — | COMMON STOCK | 47215P106 |
| IXP | ISHARES GLOBAL COMM SERVICES E | 5,812 | $372K | 0.0% | $56.66 | — | OTHER | 464287275 |
| — | BEACON ROOFING SUPPLY INC | 6,326 | $372K | 0.0% | $37.45 | — | COMMON STOCK | 073685109 |
| DLB | DOLBY LABORATORIES INC CL A | 4,350 | $372K | 0.0% | $55.10 | +39.2% | COMMON STOCK | 25659T107 |
| AA | ALCOA CORPORATION | 8,724 | $371K | 0.0% | $36.85 | +26.2% | COMMON STOCK | 013872106 |
| KSS | KOHLS CORP | 15,752 | $371K | 0.0% | $49.92 | -43.5% | COMMON STOCK | 500255104 |
| BOH | BANK OF HAWAII CORP | 7,104 | $370K | 0.0% | $67.27 | -9.6% | COMMON STOCK | 062540109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD C | 11,306 | $370K | 0.0% | $27.27 | +7.6% | COMMON STOCK | 113004105 |
| FYX | FIRST TR SML CP CORE ALPHA F E | 4,583 | $369K | 0.0% | $72.31 | — | OTHER | 33734Y109 |
| FLEX | FLEX LTD | 16,004 | $368K | 0.0% | $11.63 | +48.8% | COMMON STOCK | Y2573F102 |
| ALV | AUTOLIV INC | 3,942 | $368K | 0.0% | $57.64 | +42.5% | COMMON STOCK | 052800109 |
| MCRI | MONARCH CASINO RESORT INC | 4,955 | $367K | 0.0% | $36.78 | +107.0% | COMMON STOCK | 609027107 |
| — | WOLFSPEED INC | 5,650 | $367K | 0.0% | $107.03 | — | COMMON STOCK | 977852102 |
| MMSI | MERIT MED SYS INC | 4,941 | $365K | 0.0% | $24.33 | +188.4% | COMMON STOCK | 589889104 |
| — | SOUTH STATE CORP | 5,127 | $365K | 0.0% | $62.74 | — | COMMON STOCK | 840441109 |
| VAC | MARRIOTT VACATIONS WORLD | 2,708 | $365K | 0.0% | $108.29 | +37.0% | COMMON STOCK | 57164Y107 |
| FOLD | AMICUS THERAPEUTICS INC | 32,873 | $365K | 0.0% | $8.80 | +40.1% | COMMON STOCK | 03152W109 |
| CFR | CULLEN FROST BANKERS INC | 3,432 | $362K | 0.0% | $79.58 | +42.3% | COMMON STOCK | 229899109 |
| SDVY | FIRST TRUST SMID CAP RISING | 13,546 | $361K | 0.0% | $25.61 | — | OTHER | 33741X102 |
| RING | ISHARES MSCI GLOBAL GOLD | 14,331 | $361K | 0.0% | $31.08 | — | OTHER | 46434G855 |
| MLR | MILLER INDUSTRIES INC | 10,203 | $361K | 0.0% | $17.24 | +63.2% | COMMON STOCK | 600551204 |
| — | BARNES GROUP INC | 8,947 | $360K | 0.0% | $51.05 | — | COMMON STOCK | 067806109 |
| WAL | WESTERN ALLIANCE BANCORPORATIO | 10,133 | $360K | 0.0% | $51.34 | +10.7% | COMMON STOCK | 957638109 |
| NXRT | NEXPOINT RESIDENTIAL W I | 8,212 | $359K | 0.0% | $45.45 | — | COMMON STOCK | 65341D102 |
| AVT | AVNET INC | 7,907 | $357K | 0.0% | $39.14 | +5.5% | COMMON STOCK | 053807103 |
| — | MATTERPORT INC COM CL A | 130,765 | $357K | 0.0% | $7.57 | — | COMMON STOCK | 577096100 |
| GHM | GRAHAM CORP | 27,271 | $357K | 0.0% | $11.75 | +3.6% | COMMON STOCK | 384556106 |
| GIB | CGI INC | 3,701 | $356K | 0.0% | $73.11 | +22.2% | COMMON STOCK | 12532H104 |
| HYDB | ISHARES EDGE HIGH YIELD | 7,973 | $356K | 0.0% | $47.95 | — | OTHER | 46435G250 |
| TKR | TIMKEN CO | 4,358 | $356K | 0.0% | $47.61 | +69.9% | COMMON STOCK | 887389104 |
| FNX | FIRST TRUST MID CAP CORE ALP E | 3,901 | $351K | 0.0% | $86.16 | — | OTHER | 33735B108 |
| TCOM | TRIP COM GROUP LTD A D R | 9,307 | $351K | 0.0% | $30.61 | — | COMMON STOCK | 89677Q107 |
| — | BLUESTAR TA BIGITECH ISRAEL ET | 7,589 | $350K | 0.0% | $41.28 | — | OTHER | 26924G870 |
| DB | DEUTSCHE BANK A G NAMEN AKT | 34,249 | $350K | 0.0% | $10.12 | +8.3% | COMMON STOCK | D18190898 |
| ASIX | ADVANSIX INC | 9,132 | $349K | 0.0% | $23.56 | +57.9% | COMMON STOCK | 00773T101 |
| AMH | AMERICAN HOMES 4 RENT A | 11,109 | $349K | 0.0% | $30.73 | — | COMMON STOCK | 02665T306 |
| FMHI | FIRST TR EXCH TRADED FD III ET | 7,451 | $349K | 0.0% | $51.71 | — | OTHER | 33739P301 |
| AGX | ARGAN INC | 8,529 | $345K | 0.0% | $32.50 | +15.1% | COMMON STOCK | 04010E109 |
| AIRG | AIRGAIN INC | 64,241 | $345K | 0.0% | $16.07 | -56.7% | COMMON STOCK | 00938A104 |
| EWBC | EAST WEST BANCORP INC | 6,211 | $345K | 0.0% | $45.83 | +38.0% | COMMON STOCK | 27579R104 |
| DV | DOUBLEVERIFY HLDGS INC COM | 11,429 | $345K | 0.0% | $26.57 | -1.4% | COMMON STOCK | 25862V105 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 4,085 | $344K | 0.0% | $105.36 | -17.7% | COMMON STOCK | 00790R104 |
| AXTA | AXALTA COATING SYSTEMS LTD | 11,334 | $343K | 0.0% | $28.61 | +0.4% | COMMON STOCK | G0750C108 |
| VGSH | VANGUARD SHORT TERM TREASURY E | 5,863 | $343K | 0.0% | $59.47 | — | OTHER | 92206C102 |
| — | DUN BRADSTREET HLDGS INC COM | 29,163 | $342K | 0.0% | $13.99 | — | COMMON STOCK | 26484T106 |
| FIBK | FIRST INTERSTATE BANCSYS MT | 11,461 | $342K | 0.0% | $26.10 | +10.1% | COMMON STOCK | 32055Y201 |
| HYS | PIMCO 0 5 YEAR HIGH YIELD CORP | 3,746 | $342K | 0.0% | $89.55 | — | OTHER | 72201R783 |
| — | BLACKROCK MUNI 2030 TGT TM TR | 15,744 | $342K | 0.0% | $22.42 | — | OTHER | 09257P105 |
| PBF | PBF ENERGY INC CLASS A | 7,879 | $342K | 0.0% | $25.18 | +67.3% | COMMON STOCK | 69318G106 |
| CRSP | CRISPR THERAPEUTICS AG | 7,550 | $341K | 0.0% | $96.10 | -49.5% | COMMON STOCK | H17182108 |
| DXC | DXC TECHNOLOGY CO | 13,344 | $341K | 0.0% | $55.58 | -51.0% | COMMON STOCK | 23355L106 |
| ROKU | ROKU INC | 5,180 | $341K | 0.0% | $140.58 | -58.4% | COMMON STOCK | 77543R102 |
| ACI | ALBERTSONS COS INC COMMON STOC | 16,371 | $340K | 0.0% | $13.69 | +39.2% | COMMON STOCK | 013091103 |
| OC | OWENS CORNING INC | 3,539 | $339K | 0.0% | $61.96 | +52.7% | COMMON STOCK | 690742101 |
| NMIH | NMI HOLDINGS INC CLASS A | 15,136 | $338K | 0.0% | $20.66 | +8.5% | COMMON STOCK | 629209305 |
| APG | API GROUP CORP | 15,017 | $338K | 0.0% | $13.80 | +4.1% | COMMON STOCK | 00187Y100 |
| CM | CANADIAN IMPERIAL BK OF COMMER | 7,948 | $337K | 0.0% | $38.04 | +1.3% | COMMON STOCK | 136069101 |
| TS | TENARIS SA A D R | 11,843 | $337K | 0.0% | $21.55 | — | COMMON STOCK | 88031M109 |
| VOYA | VOYA FINANCIAL INC | 4,710 | $337K | 0.0% | $49.62 | +32.2% | COMMON STOCK | 929089100 |
| BSM | BLACK STONE MINERALS L P | 21,450 | $337K | 0.0% | $15.19 | — | COMMON STOCK | 09225M101 |
| VVV | VALVOLINE INC | 9,630 | $336K | 0.0% | $25.60 | +35.8% | COMMON STOCK | 92047W101 |
| EAGG | ISHARES ESG U S AGGREGATE BOND | 6,985 | $336K | 0.0% | $47.34 | — | OTHER | 46435U549 |
| NSP | INSPERITY INC | 2,754 | $335K | 0.0% | $97.91 | +9.3% | COMMON STOCK | 45778Q107 |
| CYRX | CRYOPORT INC | 13,947 | $335K | 0.0% | $43.12 | -49.6% | COMMON STOCK | 229050307 |
| HNI | HNI CORP | 12,009 | $334K | 0.0% | $37.74 | -21.3% | COMMON STOCK | 404251100 |
| COKE | COCA COLA BOTTLING CO CONS | 624 | $334K | 0.0% | $29.50 | +68.9% | COMMON STOCK | 191098102 |
| AVNS | AVANOS MEDICAL INC | 11,206 | $333K | 0.0% | $41.59 | -30.2% | COMMON STOCK | 05350V106 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 2,350 | $333K | 0.0% | $84.07 | +58.4% | COMMON STOCK | 70959W103 |
| — | CIDARA THERAPEUTICS INC | 262,072 | $333K | 0.0% | $0.49 | — | COMMON STOCK | 171757107 |
| RRC | RANGE RESOURCES CORP | 12,570 | $333K | 0.0% | $29.85 | -15.7% | COMMON STOCK | 75281A109 |
| VONV | VANGUARD RUSSELL 1000 VALUE ET | 4,971 | $332K | 0.0% | $74.47 | — | OTHER | 92206C714 |
| HALO | HALOZYME THERAPEUTICS INC | 8,673 | $331K | 0.0% | $29.22 | +60.5% | COMMON STOCK | 40637H109 |
| FUTU | FUTU HOLDINGS LTD A D R | 6,388 | $331K | 0.0% | $46.37 | — | COMMON STOCK | 36118L106 |
| XSOE | WISDOMTREE EMMKTS EX STT OWND | 11,885 | $331K | 0.0% | $41.65 | — | OTHER | 97717X578 |
| PTON | PELOTON INTERACTIVE INC A | 29,111 | $330K | 0.0% | $52.32 | -77.0% | COMMON STOCK | 70614W100 |
| FAN | FIRST TR GLB WIND ENGY ETF | 18,409 | $329K | 0.0% | $13.39 | — | OTHER | 33736G106 |
| KRNT | KORNIT DIGITAL LTD | 16,886 | $327K | 0.0% | $59.59 | -62.1% | COMMON STOCK | M6372Q113 |
| OVV | OVINTIV INC | 9,046 | $326K | 0.0% | $24.59 | +79.4% | COMMON STOCK | 69047Q102 |
| — | REAVES UTILITY INCOME FUND | 11,466 | $325K | 0.0% | $32.72 | — | OTHER | 756158101 |
| XVV | ISHARES ESG SCREENED S P 500 E | 10,524 | $325K | 0.0% | $26.96 | — | OTHER | 46436E569 |
| NUDM | NUVEEN ESG INTERNATIONAL | 11,473 | $323K | 0.0% | $30.87 | — | OTHER | 67092P805 |
| EDU | NEW ORIENTAL ED TECHNOLOGY A D | 8,339 | $322K | 0.0% | $21.43 | — | COMMON STOCK | 647581206 |
| QS | QUANTUMSCAPE CORP COM CL A | 39,311 | $322K | 0.0% | $12.27 | -33.8% | COMMON STOCK | 74767V109 |
| PEB | PEBBLEBROOK HOTEL TRUST | 22,903 | $322K | 0.0% | $29.25 | — | COMMON STOCK | 70509V100 |
| ESML | ISHARES ESG AWARE MSCI USA SMA | 9,455 | $321K | 0.0% | $35.87 | — | OTHER | 46435U663 |
| ICUI | ICU MEDICAL INC | 1,944 | $321K | 0.0% | $119.29 | +44.2% | COMMON STOCK | 44930G107 |
| ZD | ZIFF DAVIS INC | 4,098 | $320K | 0.0% | $48.45 | +69.2% | COMMON STOCK | 48123V102 |
| REPL | REPLIMUNE GROUP INC | 18,098 | $320K | 0.0% | $20.59 | +15.5% | COMMON STOCK | 76029N106 |
| HYMB | SPDR NUVEEN BLOOMBERG BARCLAYS | 12,736 | $319K | 0.0% | $34.64 | — | OTHER | 78464A284 |
| VTWO | VANGUARD RUSSELL 2000 INDEX FU | 4,409 | $318K | 0.0% | $78.36 | — | OTHER | 92206C664 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRAD | 10,400 | $316K | 0.0% | $30.58 | — | OTHER | 78468R200 |
| DVA | DAVITA INC | 3,901 | $316K | 0.0% | $87.56 | -8.5% | COMMON STOCK | 23918K108 |
| AEIS | ADVANCED ENERGY INDS COM | 3,228 | $316K | 0.0% | $80.42 | +16.0% | COMMON STOCK | 007973100 |
| — | ENLINK MIDSTREAM LLC | 29,130 | $316K | 0.0% | $10.84 | — | COMMON STOCK | 29336T100 |
| SAFT | SAFETY INSURANCE GROUP INC | 4,225 | $315K | 0.0% | $81.62 | -0.2% | COMMON STOCK | 78648T100 |
| UDR | UDR INC | 7,628 | $313K | 0.0% | $35.85 | +2.4% | COMMON STOCK | 902653104 |
| VT | VANGUARD TOTAL WORLD STOCK IND | 3,401 | $313K | 0.0% | $90.53 | — | OTHER | 922042742 |
| TXG | 10X GENOMICS INC CL A COM | 5,609 | $313K | 0.0% | $104.96 | -55.5% | COMMON STOCK | 88025U109 |
| IPGP | IPG PHOTONICS CORP | 2,533 | $312K | 0.0% | $129.44 | -10.5% | COMMON STOCK | 44980X109 |
| ITA | ISHARES US AEROSPACE DEFENSE E | 2,710 | $312K | 0.0% | $122.29 | — | OTHER | 464288760 |
| TAP | MOLSON COORS BEVERAGE COMPANY | 6,031 | $312K | 0.0% | $46.55 | +1.4% | COMMON STOCK | 60871R209 |
| MBLY | MOBILEYE GLOBAL INC COMMON CLA | 7,189 | $311K | 0.0% | $31.81 | +23.1% | COMMON STOCK | 60741F104 |
| — | WESTPORT FUEL SYSTEMS INC | 325,200 | $310K | 0.0% | $1.50 | — | COMMON STOCK | 960908309 |
| SCL | STEPAN CO | 2,998 | $309K | 0.0% | $65.66 | +60.0% | COMMON STOCK | 858586100 |
| BLD | TOPBUILD CORP | 1,484 | $309K | 0.0% | $91.91 | +110.4% | COMMON STOCK | 89055F103 |
| KRC | KILROY RLTY CORP | 9,511 | $308K | 0.0% | $43.77 | — | COMMON STOCK | 49427F108 |
| HOMB | HOME BANCSHARES INC | 14,190 | $308K | 0.0% | $23.77 | -2.9% | COMMON STOCK | 436893200 |
| EQH | EQUITABLE HLDGS INC | 12,118 | $308K | 0.0% | $20.83 | +31.7% | COMMON STOCK | 29452E101 |
| SMP | STANDARD MTR PRODS INC | 8,310 | $307K | 0.0% | $44.77 | -15.0% | COMMON STOCK | 853666105 |
| AVNT | AVIENT CORPORATION | 7,431 | $306K | 0.0% | $37.22 | -1.0% | COMMON STOCK | 05368V106 |
| CRMT | AMERICAS CAR MART INC | 3,857 | $306K | 0.0% | $102.91 | -21.0% | COMMON STOCK | 03062T105 |
| DFAC | DIMENSIONAL ETF TR ETF | 11,985 | $305K | 0.0% | $27.85 | — | OTHER | 25434V708 |
| CSGS | CSG SYS INTL INC | 5,665 | $304K | 0.0% | $48.79 | +9.2% | COMMON STOCK | 126349109 |
| PB | PROSPERITY BANCSHARES INC | 4,940 | $304K | 0.0% | $48.71 | +32.0% | COMMON STOCK | 743606105 |
| HCSG | HEALTHCARE SVCS GROUP INC | 21,891 | $304K | 0.0% | $29.52 | -55.4% | COMMON STOCK | 421906108 |
| CVBF | CVB FINL CORP | 18,200 | $304K | 0.0% | $12.97 | +53.5% | COMMON STOCK | 126600105 |
| — | HESKA CORP | 3,101 | $303K | 0.0% | $71.75 | — | COMMON STOCK | 42805E306 |
| RYN | RAYONIER INC | 9,001 | $299K | 0.0% | $41.59 | — | COMMON STOCK | 754907103 |
| PSMT | PRICE SMART INC | 4,178 | $299K | 0.0% | $74.80 | -11.2% | COMMON STOCK | 741511109 |
| — | ATLANTICA SUSTAINABLE INFRASTR | 10,090 | $298K | 0.0% | $21.61 | — | COMMON STOCK | G0751N103 |
| DAWN | DAY ONE BIOPHARMACEUTICALS INC | 22,265 | $298K | 0.0% | $19.53 | 0.0% | COMMON STOCK | 23954D109 |
| RRX | REGAL BELOIT CORP | 2,110 | $297K | 0.0% | $131.02 | +10.5% | COMMON STOCK | 758750103 |
| EWL | ISHARES MSCI SWITZERLAND ETF | 6,539 | $296K | 0.0% | $39.43 | — | OTHER | 464286749 |
| MCI | BARINGS CORPORATE INVS | 20,872 | $295K | 0.0% | $13.96 | — | COM | 06759X107 |
| NWG | NATWEST GROUP PLC SPONS A D R | 44,620 | $294K | 0.0% | $5.41 | — | COMMON STOCK | 639057207 |
| MMI | MARCUS MILLICHAP INC | 9,164 | $294K | 0.0% | $31.45 | +5.8% | COMMON STOCK | 566324109 |
| IYJ | ISHARES US INDUSTRIALS ETF | 2,936 | $294K | 0.0% | $100.51 | — | OTHER | 464287754 |
| LILAK | LIBERTY LATIN AMERICA LTD | 35,588 | $294K | 0.0% | $9.76 | -10.3% | COMMON STOCK | G9001E128 |
| GGB | GERDAU S A SPON A D R | 59,405 | $293K | 0.0% | $4.58 | — | COMMON STOCK | 373737105 |
| — | SPECTRUM PHARMACEUTICALS INC | 389,142 | $292K | 0.0% | $0.78 | — | COMMON STOCK | 84763A108 |
| DSTL | DISTILLATE US FDMTL STBLTY VAL | 6,720 | $290K | 0.0% | $37.65 | — | OTHER | 26922A321 |
| SSP | EW SCRIPPS CO CL A | 30,768 | $290K | 0.0% | $16.71 | -43.3% | COMMON STOCK | 811054402 |
| — | EASTERLY GOVERNMENT PROPERTI | 21,012 | $289K | 0.0% | $19.58 | — | COMMON STOCK | 27616P103 |
| KIDS | ORTHOPEDIATRICS CORP | 6,512 | $288K | 0.0% | $37.66 | +17.4% | COMMON STOCK | 68752L100 |
| REGL | PROSHARES S P MIDCAP ETF | 4,063 | $287K | 0.0% | $72.31 | — | OTHER | 74347B680 |
| APAM | ARTISAN PARTNERS ASSET MANAG | 8,988 | $287K | 0.0% | $25.01 | +4.1% | COMMON STOCK | 04316A108 |
| DGII | DIGI INTERNATIONAL INC | 8,513 | $287K | 0.0% | $15.94 | +114.5% | COMMON STOCK | 253798102 |
| DEI | DOUGLAS EMMITT INC | 23,201 | $286K | 0.0% | $15.25 | — | COMMON STOCK | 25960P109 |
| MSM | MSC INDL DIRECT CO INC CL A | 3,386 | $284K | 0.0% | $66.78 | +24.1% | COMMON STOCK | 553530106 |
| EES | WISDOMTREE U S SMALLCAP FUND E | 6,577 | $284K | 0.0% | $42.25 | — | OTHER | 97717W562 |
| HTHT | HUAZHU GROUP LTD A D R | 5,801 | $284K | 0.0% | $40.30 | — | COMMON STOCK | 44332N106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 2,593 | $283K | 0.0% | $94.16 | +11.2% | COMMON STOCK | 477839104 |
| UGP | ULTRAPAR PARTICIPACOES A D R | 103,454 | $282K | 0.0% | $2.78 | — | COMMON STOCK | 90400P101 |
| SPEM | SPDR PORTFOLIO EMERGING MARKET | 8,261 | $282K | 0.0% | $36.22 | — | OTHER | 78463X509 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE | 5,909 | $282K | 0.0% | $46.28 | — | OTHER | 464288372 |
| ATMP | IPATH SELECT MLP ETN | 15,000 | $282K | 0.0% | $25.71 | — | OTHER | 06742C723 |
| PHI | PLDT INC ADR | 11,157 | $282K | 0.0% | $25.75 | — | COMMON STOCK | 69344D408 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,923 | $281K | 0.0% | $150.73 | -1.9% | COMMON STOCK | G50871105 |
| IAC | IAC INC | 5,440 | $281K | 0.0% | $99.35 | -56.9% | COMMON STOCK | 44891N208 |
| DFAE | DIMENSIONAL EMERGING CORE EQUI | 12,192 | $281K | 0.0% | $22.24 | — | OTHER | 25434V302 |
| PRLB | PROTO LABS INC | 8,463 | $281K | 0.0% | $76.03 | -59.3% | COMMON STOCK | 743713109 |
| PSK | SPDR ICE PREFERRED SECURITIES | 8,250 | $280K | 0.0% | $34.00 | — | OTHER | 78464A292 |
| PECO | PHILLIPS EDISON CO INC COMMON | 8,582 | $280K | 0.0% | $32.33 | — | COMMON STOCK | 71844V201 |
| — | SOURCE CAPITAL INC | 7,400 | $280K | 0.0% | $43.63 | — | OTHER | 836144105 |
| — | PAYCOR HCM INC | 10,487 | $278K | 0.0% | $28.33 | — | COMMON STOCK | 70435P102 |
| FNDX | SCHWAB FUNDAMENTAL U S LARGE | 5,060 | $278K | 0.0% | $57.17 | — | OTHER | 808524771 |
| CUSD | TRUST FOR PROFESSIONAL MANAG | 13,111 | $276K | 0.0% | $20.68 | — | CROSSINGBRDG PRE | 89834G778 |
| — | PROMETHEUS BIOSCIENCES INC | 2,569 | $276K | 0.0% | $106.74 | — | COMMON STOCK | 74349U108 |
| BIL | SPDR BLOOMBERG BARCLAYS 1 3 ET | 2,988 | $274K | 0.0% | $91.50 | — | OTHER | 78468R663 |
| BYD | BOYD GAMING CORPORATION | 4,269 | $274K | 0.0% | $20.11 | +198.9% | COMMON STOCK | 103304101 |
| DON | WISDOMTREE US MC DIV FD ETF | 6,664 | $273K | 0.0% | $40.88 | — | OTHER | 97717W505 |
| SCHZ | SCHWAB U S AGGREGATE BOND ETF | 5,783 | $271K | 0.0% | $49.41 | — | OTHER | 808524839 |
| OLED | UNIVERSAL DISPLAY CORP COM | 1,744 | $271K | 0.0% | $160.38 | -18.7% | COMMON STOCK | 91347P105 |
| GABC | GERMAN AMERICAN BANCORP | 8,096 | $270K | 0.0% | $24.51 | +37.9% | COMMON STOCK | 373865104 |
| AHCO | ADAPTHEALTH CORP | 21,562 | $268K | 0.0% | $20.24 | -9.1% | COMMON STOCK | 00653Q102 |
| PUBM | PUBMATIC INC COM CL A | 19,317 | $267K | 0.0% | $39.59 | -63.5% | COMMON STOCK | 74467Q103 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 5,709 | $265K | 0.0% | $47.38 | +0.1% | COMMON STOCK | 775109200 |
| — | FISKER INC | 43,101 | $265K | 0.0% | $7.53 | — | COMMON STOCK | 33813J106 |
| AEM | AGNICO EAGLE MINES LIMITED | 5,189 | $264K | 0.0% | $48.96 | -1.8% | COMMON STOCK | 008474108 |
| GIL | GILDAN ACTIVEWEAR INC | 7,966 | $264K | 0.0% | $25.07 | +16.2% | COMMON STOCK | 375916103 |
| — | LIBERTY MEDIA CORP DELAWARE | 9,438 | $264K | 0.0% | $32.30 | — | COMMON STOCK | 531229607 |
| DTM | DT MIDSTREAM INC | 5,346 | $264K | 0.0% | $37.32 | +22.7% | COMMON STOCK | 23345M107 |
| APOG | APOGEE ENTERPRISES INC | 6,093 | $264K | 0.0% | $28.01 | +50.2% | COMMON STOCK | 037598109 |
| TOL | TOLL BROS INC | 4,389 | $263K | 0.0% | $37.76 | +52.7% | COMMON STOCK | 889478103 |
| NTLA | INTELLIA THERAPEUTICS INC | 7,050 | $263K | 0.0% | $74.79 | -47.6% | COMMON STOCK | 45826J105 |
| BSY | BENTLEY SYS INC COM | 6,078 | $261K | 0.0% | $41.07 | -4.6% | COMMON STOCK | 08265T208 |
| SLGN | SILGAN HLDGS INC | 4,855 | $261K | 0.0% | $33.02 | +59.6% | COMMON STOCK | 827048109 |
| WLK | WESTLAKE CORPORATION | 2,246 | $260K | 0.0% | $67.09 | +63.0% | COMMON STOCK | 960413102 |
| — | EVOQUA WATER TECHNOLOGIES CO | 5,235 | $260K | 0.0% | $35.76 | — | COMMON STOCK | 30057T105 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 10,078 | $260K | 0.0% | $24.06 | +0.8% | COMMON STOCK | 46005L101 |
| KRE | KBW REGIONAL BANKING | 5,906 | $259K | 0.0% | $46.95 | — | OTHER | 78464A698 |
| FRCB | FIRST REPUBLIC BANK SAN FRAN | 18,410 | $258K | 0.0% | $94.01 | +9.0% | COMMON STOCK | 33616C100 |
| KOF | COCA COLA FEMSA SAB SP A D R | 3,196 | $257K | 0.0% | $58.58 | — | COMMON STOCK | 191241108 |
| DFH | DREAM FINDERS HOMES INC COM CL | 19,356 | $256K | 0.0% | $17.42 | -32.2% | COMMON STOCK | 26154D100 |
| IMKTA | INGLES MARKETS INC CL A | 2,890 | $256K | 0.0% | $44.71 | +101.9% | COMMON STOCK | 457030104 |
| — | BLUEPRINT MEDICINES CORP | 5,661 | $255K | 0.0% | $87.23 | — | COMMON STOCK | 09627Y109 |
| TTEK | TETRA TECH INC | 1,732 | $254K | 0.0% | $19.99 | +44.5% | COMMON STOCK | 88162G103 |
| PR | PERMIAN RESOURCES CORP CLASS A | 24,229 | $254K | 0.0% | $7.53 | +35.7% | COMMON STOCK | 71424F105 |
| PGX | INVESCO PREFERRED ETF | 22,143 | $254K | 0.0% | $11.99 | — | OTHER | 46138E511 |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | 31,859 | $254K | 0.0% | $5.65 | — | COMMON STOCK | 00215W100 |
| — | SHAW COMMUNICATIONS INC CL B | 8,473 | $253K | 0.0% | $22.69 | — | COMMON STOCK | 82028K200 |
| FPXI | FIRST TRUST INTERNATIONAL EQUI | 6,194 | $253K | 0.0% | $43.91 | — | OTHER | 33734X853 |
| UFCS | UNITED FIRE GROUP INC | 9,506 | $252K | 0.0% | $29.08 | -2.2% | COMMON STOCK | 910340108 |
| GH | GUARDANT HEALTH INC | 10,757 | $252K | 0.0% | $104.18 | -72.6% | COMMON STOCK | 40131M109 |
| VAW | VANGUARD MATERIALS INDEX FUND | 1,413 | $251K | 0.0% | $132.37 | — | OTHER | 92204A801 |
| PHR | PHREESIA INC | 7,772 | $251K | 0.0% | $44.23 | -20.4% | COMMON STOCK | 71944F106 |
| WB | WEIBO CORP SPON A D R | 12,507 | $251K | 0.0% | $26.11 | — | COMMON STOCK | 948596101 |
| — | SENSTAR TECHNOLOGIES LTD | 182,877 | $251K | 0.0% | $2.78 | — | COMMON STOCK | M8T77E105 |
| MPT | MEDICAL PROPERTIES TRUST INC | 30,466 | $250K | 0.0% | $13.93 | — | COMMON STOCK | 58463J304 |
| ROAD | CONSTRUCTION PARTNERS INC A | 9,288 | $250K | 0.0% | $24.52 | +11.1% | COMMON STOCK | 21044C107 |
| NUHY | NUVEEN ESG HIGH YIELD | 12,048 | $250K | 0.0% | $20.84 | — | OTHER | 67092P854 |
| BRX | BRIXMOR PROPERTY GROUP INC | 11,604 | $250K | 0.0% | $21.88 | — | COMMON STOCK | 11120U105 |
| CASS | CASS INFORMATION SYSTEMS INC | 5,751 | $249K | 0.0% | $32.88 | +33.8% | COMMON STOCK | 14808P109 |
| COLM | COLUMBIA SPORTSWEAR CO | 2,759 | $249K | 0.0% | $76.45 | +11.6% | COMMON STOCK | 198516106 |
| LTC | L T C PPTYS INC | 7,082 | $249K | 0.0% | $43.70 | — | COMMON STOCK | 502175102 |
| — | UNITED STATES STEEL CORP | 9,532 | $249K | 0.0% | $21.54 | — | COMMON STOCK | 912909108 |
| LBRDA | LIBERTY BROADBAND A | 3,014 | $248K | 0.0% | $96.52 | -16.2% | COMMON STOCK | 530307107 |
| GKOS | GLAUKOS CORP | 4,940 | $247K | 0.0% | $78.53 | -38.2% | COMMON STOCK | 377322102 |
| — | PERFICIENT INC | 3,402 | $246K | 0.0% | $72.28 | — | COMMON STOCK | 71375U101 |
| TME | TENCENT MUSIC ENTERTAINM A D R | 29,656 | $246K | 0.0% | $7.29 | — | COMMON STOCK | 88034P109 |
| FSS | FEDERAL SIGNAL CORP | 4,520 | $245K | 0.0% | $18.09 | +184.4% | COMMON STOCK | 313855108 |
| CC | CHEMOURS COMPANY | 8,163 | $244K | 0.0% | $17.40 | +69.3% | COMMON STOCK | 163851108 |
| CSW | CSW INDUSTRIALS INC | 1,758 | $244K | 0.0% | $80.53 | +65.7% | COMMON STOCK | 126402106 |
| CSWC | CAPITAL SOUTHWEST CORP | 13,700 | $244K | 0.0% | $9.21 | +40.7% | COMMON STOCK | 140501107 |
| — | OAK STR HEALTH INC | 6,292 | $243K | 0.0% | $33.18 | — | COMMON STOCK | 67181A107 |
| — | UNITED STATES NATL GAS FUND | 35,026 | $243K | 0.0% | $22.92 | — | OTHER | 912318300 |
| GDXJ | VANECK VECTORS JUNIOR GOLD ETF | 6,127 | $242K | 0.0% | $46.61 | — | OTHER | 92189F791 |
| EPR | EPR PROPERTIES | 6,352 | $242K | 0.0% | $45.45 | — | COMMON STOCK | 26884U109 |
| GDYN | GRID DYNAMICS HOLDINGS INC | 21,085 | $242K | 0.0% | $22.10 | -46.9% | COMMON STOCK | 39813G109 |
| HRI | HERC HOLDINGS INC | 2,121 | $242K | 0.0% | $99.60 | +30.4% | COMMON STOCK | 42704L104 |
| SPMD | SPDR PORTFOLIO S P 400 MID CAP | 5,493 | $241K | 0.0% | $37.31 | — | OTHER | 78464A847 |
| MFIC | MIDCAP FINANCIAL INVESTMENT CO | 21,159 | $241K | 0.0% | $7.53 | +11.6% | COMMON STOCK | 03761U502 |
| — | CORE LABORATORIES N V | 10,859 | $239K | 0.0% | $51.29 | — | COMMON STOCK | N22717107 |
| VSCO | VICTORIAS SECRET AND CO | 7,008 | $239K | 0.0% | $60.33 | -38.6% | COMMON STOCK | 926400102 |
| DBP | INVESCO POWERSHARES DB | 4,662 | $238K | 0.0% | $50.72 | — | OTHER | 46140H502 |
| STC | STEWART INFORMATION SVCS CORP | 5,879 | $237K | 0.0% | $44.70 | -2.1% | COMMON STOCK | 860372101 |
| ADUS | ADDUS HOMECARE CORP | 2,220 | $237K | 0.0% | $81.05 | +28.8% | COMMON STOCK | 006739106 |
| — | NV ENHCD AMT-FRE QLMUN INCME F | 21,185 | $236K | 0.0% | $13.47 | — | OTHER | 670657105 |
| GTN | GRAY TELEVISION INC | 26,759 | $233K | 0.0% | $17.43 | -36.0% | COMMON STOCK | 389375106 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 5,277 | $233K | 0.0% | $41.58 | — | COMMON STOCK | 637417106 |
| JLL | JONES LANG LASALLE INC | 1,600 | $233K | 0.0% | $170.38 | -2.2% | COMMON STOCK | 48020Q107 |
| VTYX | VENTYX BIOSCIENCES INC | 6,897 | $231K | 0.0% | $29.62 | +31.3% | COMMON STOCK | 92332V107 |
| DH | DEFINITIVE HEALTHCARE CORP CLA | 22,356 | $231K | 0.0% | $21.93 | -46.3% | COMMON STOCK | 24477E103 |
| CAL | CALERES INC | 10,661 | $231K | 0.0% | $24.35 | -5.1% | COMMON STOCK | 129500104 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY | 3,251 | $230K | 0.0% | $62.52 | — | OTHER | 97717W851 |
| RLI | RLI CORP | 1,728 | $230K | 0.0% | $49.86 | +21.4% | COMMON STOCK | 749607107 |
| BRKR | BRUKER CORPORATION | 2,913 | $230K | 0.0% | $40.09 | +78.1% | COMMON STOCK | 116794108 |
| TR | TOOTSIE ROLL INDS | 5,113 | $230K | 0.0% | $28.96 | +41.8% | COMMON STOCK | 890516107 |
| — | PROSHARES ULTRAPRO SHORT QQQ E | 7,816 | $229K | 0.0% | $29.36 | — | OTHER | 74347G432 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 7,996 | $229K | 0.0% | $21.35 | +24.0% | COMMON STOCK | 41068X100 |
| ICL | ICL GROUP LTD | 33,492 | $228K | 0.0% | $6.15 | +19.9% | COMMON STOCK | M53213100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 6,269 | $227K | 0.0% | $29.18 | +31.8% | COMMON STOCK | 868459108 |
| MHO | M / I HOMES INC | 3,594 | $227K | 0.0% | $43.04 | +33.8% | COMMON STOCK | 55305B101 |
| MBC | MASTERBRAND INC COMMON STOCK | 28,106 | $226K | 0.0% | $8.19 | +7.7% | COMMON STOCK | 57638P104 |
| — | TERRITORIAL BANCORP INC | 11,700 | $226K | 0.0% | $23.52 | — | COMMON STOCK | 88145X108 |
| CCC | CCC INTELLIGENT SOLUTIONS HLD | 25,076 | $225K | 0.0% | $8.91 | -0.2% | COMMON STOCK | 12510Q100 |
| XPEV | XPENG INC A D R | 20,215 | $225K | 0.0% | $27.80 | — | COMMON STOCK | 98422D105 |
| — | SURMODICS INC | 9,838 | $224K | 0.0% | $25.64 | — | COMMON STOCK | 868873100 |
| — | DCP MIDSTREAM LP | 5,357 | $223K | 0.0% | $8.35 | — | COMMON STOCK | 23311P100 |
| SHEN | SHENANDOAH TELECOMMUN COM | 11,733 | $223K | 0.0% | $19.84 | -5.8% | COMMON STOCK | 82312B106 |
| TBI | TRUEBLUE INC | 12,499 | $222K | 0.0% | $23.29 | -19.7% | COMMON STOCK | 89785X101 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY | 4,093 | $221K | 0.0% | $47.67 | — | OTHER | 33738R118 |
| TLH | ISHARES 10 20 YEAR TREASURY BO | 1,931 | $221K | 0.0% | $117.72 | — | OTHER | 464288653 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 4,217 | $221K | 0.0% | $50.30 | — | DIV RTN INT EQ | 46641Q209 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 3,695 | $220K | 0.0% | $49.88 | — | COMMON STOCK | 76169C100 |
| ROBO | ROBO GLOBAL ROBOTICS ETF | 4,024 | $220K | 0.0% | $45.06 | — | OTHER | 301505707 |
| TFIN | TRIUMPH FINANCIAL INC | 3,775 | $219K | 0.0% | $34.03 | +68.5% | COMMON STOCK | 89679E300 |
| ESGU | ISHARES TRUST ISHARES ESG AWAR | 2,423 | $219K | 0.0% | $88.89 | — | OTHER | 46435G425 |
| GIII | G I I I APPAREL GROUP LTD | 14,068 | $219K | 0.0% | $29.05 | -46.2% | COMMON STOCK | 36237H101 |
| RMBS | RAMBUS INC | 4,264 | $219K | 0.0% | $26.11 | +64.5% | COMMON STOCK | 750917106 |
| ARKK | ARK INNOVATION ETF | 5,418 | $219K | 0.0% | $108.81 | — | OTHER | 00214Q104 |
| HLLY | HOLLEY INC | 79,664 | $218K | 0.0% | $7.41 | -65.5% | COMMON STOCK | 43538H103 |
| TMHC | TAYLOR MORRISON HOME CORP A | 5,696 | $218K | 0.0% | $24.89 | +41.2% | COMMON STOCK | 87724P106 |
| CRI | CARTERS INC | 3,028 | $218K | 0.0% | $71.31 | -6.2% | COMMON STOCK | 146229109 |
| SSL | SASOL LTD SPON A D R | 15,943 | $218K | 0.0% | $15.43 | — | COMMON STOCK | 803866300 |
| OTEX | OPEN TEXT CORPORATION | 5,645 | $218K | 0.0% | $28.91 | +9.2% | COMMON STOCK | 683715106 |
| MEOH | METHANEX CORP | 4,658 | $217K | 0.0% | $40.22 | +16.8% | COMMON STOCK | 59151K108 |
| — | SMARTSHEET INC CLASS A | 4,534 | $217K | 0.0% | $43.38 | — | COMMON STOCK | 83200N103 |
| FLS | FLOWSERVE CORP | 6,373 | $217K | 0.0% | $39.71 | -20.0% | COMMON STOCK | 34354P105 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY | 8,770 | $215K | 0.0% | $24.45 | — | OTHER | 808524706 |
| WTM | WHITE MTNS INS GROUP LTD | 156 | $215K | 0.0% | $1015.65 | +41.2% | COMMON STOCK | G9618E107 |
| EQAL | INVESCO RUSSELL 1000 EQUAL ETF | 5,223 | $215K | 0.0% | $40.18 | — | OTHER | 46138E420 |
| PENN | PENN ENTERTAINMENT INC | 7,225 | $214K | 0.0% | $39.53 | -21.6% | COMMON STOCK | 707569109 |
| VIS | VANGUARD INDUSTRIALS INDEX FUN | 1,123 | $214K | 0.0% | $155.22 | — | OTHER | 92204A603 |
| CQP | CHENIERE ENERGY PARTNERS LP | 4,500 | $213K | 0.0% | $39.76 | — | COMMON STOCK | 16411Q101 |
| YETI | YETI HOLDINGS INC | 5,322 | $213K | 0.0% | $39.41 | +4.7% | COMMON STOCK | 98585X104 |
| — | TARO PHARMACEUTICAL INDUS | 8,725 | $212K | 0.0% | $95.47 | — | COMMON STOCK | M8737E108 |
| DEM | WISDOMTREE EMERGING MARKETS HI | 5,590 | $212K | 0.0% | $42.79 | — | OTHER | 97717W315 |
| — | BROOKFIELD RENEWABLE CORP CL A | 6,045 | $211K | 0.0% | $38.34 | — | COMMON STOCK | 11284V105 |
| WU | WESTERN UN CO COM | 18,683 | $208K | 0.0% | $17.99 | — | COMMON STOCK | 959802109 |
| OSPN | ONESPAN INC | 11,900 | $208K | 0.0% | $15.12 | -4.1% | COMMON STOCK | 68287N100 |
| IQ | IQIYI INC A D R | 28,582 | $208K | 0.0% | $8.96 | — | COMMON STOCK | 46267X108 |
| CBRL | CRACKER BARREL OLD CTRY STORE | 1,831 | $208K | 0.0% | $88.14 | +9.8% | COMMON STOCK | 22410J106 |
| ESTC | ELASTIC NV | 3,579 | $207K | 0.0% | $103.54 | -45.0% | COMMON STOCK | N14506104 |
| VIGI | VANGUARD INTERNATIONAL DIVIDEN | 2,791 | $206K | 0.0% | $68.54 | — | OTHER | 921946810 |
| OUNZ | VANECK MERK GOLD TR | 10,754 | $205K | 0.0% | $17.69 | — | GOLD TRUST | 921078101 |
| PFXF | VANECK ETF TRUST | 11,610 | $205K | 0.0% | $17.73 | — | PREFERRED SECURT | 92189F429 |
| — | CERIDIAN HCM HOLDING INC | 2,795 | $205K | 0.0% | $67.55 | +5.0% | COMMON STOCK | 15677J108 |
| QDEL | QUIDELORTHO CORP | 2,293 | $204K | 0.0% | $97.17 | -10.5% | COMMON STOCK | 219798105 |
| PLUS | E PLUS INC | 4,162 | $204K | 0.0% | $50.44 | +0.6% | COMMON STOCK | 294268107 |
| ACA | ARCOSA INC | 3,230 | $204K | 0.0% | $39.33 | +48.2% | COMMON STOCK | 039653100 |
| QDF | FLEXSHARES QUALITY DIVIDEND ET | 3,743 | $204K | 0.0% | $45.36 | — | OTHER | 33939L860 |
| ALRS | ALERUS FINANCIAL CORP | 12,630 | $203K | 0.0% | $16.34 | +7.9% | COMMON STOCK | 01446U103 |
| GDS | GDS HOLDING LTD A D R | 10,848 | $202K | 0.0% | $31.69 | — | COMMON STOCK | 36165L108 |
| UI | UBIQUITI INC | 745 | $202K | 0.0% | $159.72 | +73.2% | COMMON STOCK | 90353W103 |
| ASR | GRUPO AEROPORTUARIO SURE SPON | 660 | $202K | 0.0% | $172.05 | — | COMMON STOCK | 40051E202 |
| Z | ZILLOW GROUP INC C | 4,544 | $202K | 0.0% | $57.19 | -25.7% | COMMON STOCK | 98954M200 |
| NUS | NU SKIN ENTERPRISES INC - A | 5,129 | $202K | 0.0% | $28.83 | +29.6% | COMMON STOCK | 67018T105 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATION | 6,433 | $201K | 0.0% | $28.64 | — | OTHER | 808524755 |
| GRFS | GRIFOLS SA A D R | 27,267 | $201K | 0.0% | $13.31 | — | COMMON STOCK | 398438408 |
| UTI | UNIVERSAL TECHNICAL INSTITUT | 27,106 | $200K | 0.0% | $6.64 | +7.4% | COMMON STOCK | 913915104 |
| HE | HAWAIIAN ELEC INDS INC | 5,206 | $200K | 0.0% | $34.97 | +15.9% | COMMON STOCK | 419870100 |
| GII | SPDR S&P GLOBAL INFRASTRUCTURE | 3,667 | $200K | 0.0% | $54.47 | — | OTHER | 78463X855 |
| RPRX | ROYALTY PHARMA PLC | 5,539 | $200K | 0.0% | $38.68 | -4.1% | COMMON STOCK | G7709Q104 |
| THG | HANOVER INS GROUP INC | 1,542 | $198K | 0.0% | $76.47 | +63.6% | COMMON STOCK | 410867105 |
| PBH | PRESTIGE BRANDS HLDGS INC | 3,143 | $197K | 0.0% | $46.01 | +35.7% | COMMON STOCK | 74112D101 |
| — | AEROJET ROCKETDYNE HOLDINGS | 3,503 | $197K | 0.0% | $40.14 | — | COMMON STOCK | 007800105 |
| — | BERRY GLOBAL GROUP INC | 3,336 | $196K | 0.0% | $51.51 | — | COMMON STOCK | 08579W103 |
| HIW | HIGHWOODS PROPERTIES INC | 8,445 | $196K | 0.0% | $30.77 | — | COMMON STOCK | 431284108 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 2,327 | $194K | 0.0% | $81.29 | — | OTHER | 464287325 |
| DWSN | DAWSON GEOPHYSICAL CO | 119,543 | $194K | 0.0% | $3.39 | -59.8% | COMMON STOCK | 239360100 |
| SPPP | SPROTT PHYSICAL PLATINUM PALLA | 15,777 | $193K | 0.0% | $13.09 | — | OTHER | 85207Q104 |
| — | FLAHERTY CRUMRINE PREFERRED | 13,906 | $192K | 0.0% | $18.86 | — | OTHER | 338478100 |
| JOUT | JOHNSON OUTDOORS INC CL A | 3,053 | $192K | 0.0% | $29.47 | +119.2% | COMMON STOCK | 479167108 |
| DHS | WISDOMTREE US HGH DIV FD ETF | 2,325 | $191K | 0.0% | $80.94 | — | OTHER | 97717W208 |
| SPHD | INVESCO S P 500 HIGH DIVIDEND | 4,528 | $191K | 0.0% | $42.74 | — | OTHER | 46138E362 |
| EWC | ISHARES MSCI CANADA ETF | 5,584 | $191K | 0.0% | $31.39 | — | OTHER | 464286509 |
| PSCI | INVESCO S P SMALLCAP INDUSTRIA | 2,000 | $191K | 0.0% | $67.47 | — | OTHER | 46138E123 |
| MBWM | MERCANTILE BANK CORP | 6,232 | $191K | 0.0% | $26.26 | +14.7% | COMMON STOCK | 587376104 |
| CRUS | CIRRUS LOGIC INC | 1,738 | $190K | 0.0% | $58.35 | +66.8% | COMMON STOCK | 172755100 |
| QLD | ULTRA QQQ PROSHARES ETF | 3,827 | $190K | 0.0% | $95.75 | — | OTHER | 74347R206 |
| BCC | BOISE CASCADE CO | 2,998 | $190K | 0.0% | $20.47 | +193.1% | COMMON STOCK | 09739D100 |
| WOOD | ISHARES GLOBAL TIMBER FORESTRY | 2,644 | $189K | 0.0% | $78.05 | — | OTHER | 464288174 |
| FTCHQ | FARFETCH LTD CLASS A | 38,404 | $189K | 0.0% | $31.94 | -83.0% | COMMON STOCK | 30744W107 |
| CHEF | CHEFS WAREHOUSE HOLDINGS LLC | 5,525 | $188K | 0.0% | $20.23 | +73.8% | COMMON STOCK | 163086101 |
| AGM | FEDERAL AGRIC MTG CORP CL C | 1,399 | $186K | 0.0% | $89.13 | +34.9% | COMMON STOCK | 313148306 |
| MSGS | MADISON SQUARE GARDEN SPORTS C | 955 | $186K | 0.0% | $159.40 | +16.8% | COMMON STOCK | 55825T103 |
| PSCT | INVESCO S P SMALLCAP INFORMATI | 1,413 | $186K | 0.0% | $82.29 | — | OTHER | 46138E115 |
| LMAT | LEMAITRE VASCULAR | 3,608 | $186K | 0.0% | $29.57 | +59.9% | COMMON STOCK | 525558201 |
| — | ADAMS DIVERSIFIED EQUITY FUND | 11,933 | $186K | 0.0% | $14.29 | — | OTHER | 006212104 |
| — | FOCUS FINANCIAL PARTNERS A | 3,570 | $185K | 0.0% | $41.08 | — | COMMON STOCK | 34417P100 |
| RITM | RITHM CAPITAL CORP | 23,139 | $185K | 0.0% | $8.67 | — | COMMON STOCK | 64828T201 |
| PGJ | INVESCO POWERSHARES GOLDEN | 6,230 | $185K | 0.0% | $29.14 | — | OTHER | 46137V571 |
| BIP | BROOKFIELD INFRASTRUCTURE PART | 5,463 | $184K | 0.0% | $41.60 | — | COMMON STOCK | G16252101 |
| — | NUVEEN ENHCD AMT-FRE MUN CRDT | 15,640 | $184K | 0.0% | $14.88 | — | OTHER | 67071L106 |
| MLI | MUELLER INDS INC | 2,504 | $184K | 0.0% | $24.54 | +36.8% | COMMON STOCK | 624756102 |
| — | CLEARBRIDGE ENERGY MIDSTREAM | 6,500 | $184K | 0.0% | $28.60 | — | OTHER | 18469P209 |
| FXO | FIRST TRUST FINANCIAL ALPHAD E | 4,912 | $183K | 0.0% | $41.93 | — | OTHER | 33734X135 |
| GT | GOODYEAR TIRE RUBBER CO | 16,581 | $183K | 0.0% | $21.50 | -48.4% | COMMON STOCK | 382550101 |
| CWST | CASELLA WASTE SYSTEMS INC A | 2,209 | $183K | 0.0% | $61.60 | +28.5% | COMMON STOCK | 147448104 |
| BEP | BROOKFIELD RENEWABLE PARTNERS | 5,779 | $182K | 0.0% | $40.97 | — | COMMON STOCK | G16258108 |
| AI | C3 AI INC CL A | 5,406 | $181K | 0.0% | $34.84 | -41.2% | COMMON STOCK | 12468P104 |
| PK | PARK HOTELS RESORTS INC WI | 14,658 | $181K | 0.0% | $19.52 | — | COMMON STOCK | 700517105 |
| VONG | VANGUARD RUSSELL 1000 GROWTH E | 2,878 | $181K | 0.0% | $68.76 | — | OTHER | 92206C680 |
| PWZ | INVESCO CALIFORNIA AMT FREE MU | 7,305 | $181K | 0.0% | $24.14 | — | OTHER | 46138E206 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 2,996 | $181K | 0.0% | $44.36 | +31.7% | COMMON STOCK | 71377A103 |
| — | PROSHARES ULTRA BLOOMBERG ETF | 50,000 | $181K | 0.0% | $3.61 | — | OTHER | 74347Y870 |
| RXO | RXO INC COMMON STOCK | 9,175 | $180K | 0.0% | $17.74 | +8.2% | COMMON STOCK | 74982T103 |
| SAVA | CASSAVA SCIENCES INC | 7,453 | $180K | 0.0% | $47.37 | -41.5% | COMMON STOCK | 14817C107 |
| BHE | BENCHMARK ELECTRONICS INC | 7,588 | $180K | 0.0% | $22.80 | +4.5% | COMMON STOCK | 08160H101 |
| LZB | LA Z BOY INC | 6,179 | $180K | 0.0% | $32.39 | -12.2% | COMMON STOCK | 505336107 |
| SMTC | SEMTECH CORP | 7,430 | $179K | 0.0% | $54.41 | -42.5% | COMMON STOCK | 816850101 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 2,704 | $179K | 0.0% | $67.73 | -6.8% | COMMON STOCK | 84790A105 |
| FTA | FIRST TRUST LARGE CAP VALUE ET | 2,696 | $179K | 0.0% | $55.45 | — | OTHER | 33735J101 |
| NGVT | INGEVITY CORP | 2,500 | $179K | 0.0% | $56.95 | +39.4% | COMMON STOCK | 45688C107 |
| TAL | TAL EDUCATION GROUP A D R | 27,819 | $178K | 0.0% | $8.85 | — | COMMON STOCK | 874080104 |
| STAA | STAAR SURGICAL CO | 2,788 | $178K | 0.0% | $68.06 | -4.1% | COMMON STOCK | 852312305 |
| DBEU | DEUTSCHE X TRACKERS MSCI EUROP | 4,863 | $178K | 0.0% | $26.55 | — | OTHER | 233051853 |
| WABC | WESTAMERICA BANCORPORATION | 4,006 | $177K | 0.0% | $33.87 | +41.6% | COMMON STOCK | 957090103 |
| ALGT | ALLEGIANT TRAVEL CO | 1,929 | $177K | 0.0% | $115.31 | -24.6% | COMMON STOCK | 01748X102 |
| LBRDK | LIBERTY BROADBAND C | 2,157 | $176K | 0.0% | $94.91 | -14.8% | COMMON STOCK | 530307305 |
| MUSA | MURPHY USA INC W I | 681 | $176K | 0.0% | $131.53 | +95.1% | COMMON STOCK | 626755102 |
| LAND | GLADSTONE LAND CORP | 10,514 | $175K | 0.0% | $14.63 | — | COMMON STOCK | 376549101 |
| SFM | SPROUTS FARMERS MARKETS INC | 4,995 | $175K | 0.0% | $21.88 | +47.9% | COMMON STOCK | 85208M102 |
| CIGI | COLLIERS INTERNATIONAL GROUP | 1,657 | $175K | 0.0% | $119.21 | -10.8% | COMMON STOCK | 194693107 |
| — | POLYMET MNG CORP | 81,095 | $174K | 0.0% | $3.47 | — | COMMON STOCK | 731916409 |
| TDTT | FLEXSHARES TR IBOXX 3R TARGT E | 7,207 | $174K | 0.0% | $23.71 | — | OTHER | 33939L506 |
| KALU | KAISER ALUMINUM CORP | 2,330 | $174K | 0.0% | $71.79 | -0.6% | COMMON STOCK | 483007704 |
| SHC | SOTERA HEALTH CO | 9,694 | $174K | 0.0% | $8.43 | +98.3% | COMMON STOCK | 83601L102 |
| GSY | INVESCO ACTIVELY MANAGED EXCHA | 3,500 | $174K | 0.0% | $49.43 | — | OTHER | 46090A887 |
| NCLH | NORWEGIAN CRUISE LINE HLDG LTD | 12,837 | $173K | 0.0% | $29.71 | -49.6% | COMMON STOCK | G66721104 |
| AGCO | AGCO CORP | 1,277 | $173K | 0.0% | $75.88 | +61.7% | COMMON STOCK | 001084102 |
| W | WAYFAIR INC CLASS A | 5,015 | $172K | 0.0% | $67.47 | -34.4% | COMMON STOCK | 94419L101 |
| BPOP | POPULAR INC | 2,999 | $172K | 0.0% | $29.85 | +99.4% | COMMON STOCK | 733174700 |
| — | COMPANHIA PARANAENSE ENERG A D | 25,612 | $172K | 0.0% | $5.77 | — | COMMON STOCK | 20441B605 |
| JMUB | JPMORGAN MUNICIPAL ETF | 3,381 | $171K | 0.0% | $48.51 | — | OTHER | 46641Q647 |
| — | AVANGRID INC | 4,287 | $171K | 0.0% | $45.19 | — | COMMON STOCK | 05351W103 |
| — | R1 RCM INC COM | 11,362 | $170K | 0.0% | $19.50 | — | COMMON STOCK | 77634L105 |
| — | EV MUNICIPAL INCOME TERM TR ET | 9,536 | $170K | 0.0% | $20.70 | — | OTHER | 27829U105 |
| AIV | APARTMENT INVT MGMT CO | 22,053 | $170K | 0.0% | $6.29 | — | COMMON STOCK | 03748R747 |
| ASH | ASHLAND INC | 1,648 | $169K | 0.0% | $56.40 | +72.7% | COMMON STOCK | 044186104 |
| — | OSISKO GOLD ROYALTIES LTD | 10,658 | $169K | 0.0% | $11.28 | — | COMMON STOCK | 68827L101 |
| SBRA | SABRA HEALTH CARE REIT INC | 14,637 | $168K | 0.0% | $14.43 | — | COMMON STOCK | 78573L106 |
| NAVI | NAVIENT CORP W D | 10,485 | $168K | 0.0% | $15.81 | +10.3% | COMMON STOCK | 63938C108 |
| ITB | ISHARES HOME CONSTRUCTION ETF | 2,380 | $167K | 0.0% | $55.78 | — | OTHER | 464288752 |
| — | AVADEL PHARMACEUTICALS PLC A D | 18,250 | $167K | 0.0% | $6.92 | — | COMMON STOCK | 05337M104 |
| LGIH | LGI HOMES INC | 1,465 | $167K | 0.0% | $113.52 | -4.4% | COMMON STOCK | 50187T106 |
| — | NUVEEN S P 500 BUY WRITE INCOM | 12,725 | $167K | 0.0% | $12.37 | — | OTHER | 6706ER101 |
| GSIE | GOLDMAN SACHS ACTIVEBETA ETF | 5,402 | $166K | 0.0% | $27.87 | — | OTHER | 381430107 |
| CBOE | CBOE GLOBAL MKTS INC | 1,235 | $166K | 0.0% | $103.39 | +17.8% | COMMON STOCK | 12503M108 |
| — | PHYSICIANS REALTY TRUST | 11,094 | $166K | 0.0% | $17.11 | — | COMMON STOCK | 71943U104 |
| WEJOF | WEJO GROUP LIMITED COMMON SHAR | 335,530 | $165K | 0.0% | $6.23 | — | COMMON STOCK | G9525W109 |
| DGS | WISDOMTREE EMERGING MARKETS SM | 3,600 | $165K | 0.0% | $47.11 | — | OTHER | 97717W281 |
| ZTO | ZTO EXPRESS CAYMAN INC A D R | 5,741 | $165K | 0.0% | $27.07 | — | COMMON STOCK | 98980A105 |
| GAP | THE GAP INC | 16,360 | $164K | 0.0% | $17.32 | -37.0% | COMMON STOCK | 364760108 |
| AGO | ASSURED GUARANTY LTD | 3,256 | $164K | 0.0% | $39.42 | +41.5% | COMMON STOCK | G0585R106 |
| — | EATON VANCE LTD DURATION FND | 16,600 | $164K | 0.0% | $14.60 | — | OTHER | 27828H105 |
| EYE | NATIONAL VISION HOLDINGS INC | 8,668 | $163K | 0.0% | $32.03 | +1.6% | COMMON STOCK | 63845R107 |
| PKW | INVESCO EXCHANGE TRADED FD TR | 1,907 | $162K | 0.0% | $84.62 | — | OTHER | 46137V308 |
| JBGS | JBG SMITH PROPERTIES | 10,763 | $162K | 0.0% | $17.22 | — | COMMON STOCK | 46590V100 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 4,061 | $162K | 0.0% | $38.74 | — | DIVERSFD EQT ETF | 46641Q845 |
| — | VERINT SYSTEMS INC | 4,328 | $161K | 0.0% | $44.65 | — | COMMON STOCK | 92343X100 |
| SAM | BOSTON BEER INC A | 489 | $161K | 0.0% | $412.53 | -16.6% | COMMON STOCK | 100557107 |
| ADNT | ADIENT PLC | 3,916 | $160K | 0.0% | $40.73 | +2.5% | COMMON STOCK | G0084W101 |
| IYE | ISHARES US ENERGY ETF | 3,656 | $160K | 0.0% | $30.29 | — | OTHER | 464287796 |
| — | INVESCO VALUE MUNICIPAL INCOME | 13,097 | $160K | 0.0% | $14.87 | — | OTHER | 46132P108 |
| ICHR | ICHOR HOLDINGS SHS | 4,864 | $159K | 0.0% | $32.09 | 0.0% | COMMON STOCK | G4740B105 |
| BXSL | BLACKSTONE SECD LENDING FD COM | 6,383 | $159K | 0.0% | $17.69 | +1.4% | COMMON STOCK | 09261X102 |
| MCY | MERCURY GEN CORP | 4,993 | $158K | 0.0% | $40.22 | -15.2% | COMMON STOCK | 589400100 |
| — | PIONEER NAT CV 0.250 5 | 74,000 | $158K | 0.0% | $2.16 | — | OTHER | 723787AP2 |
| STN | STANTEC INC | 2,702 | $158K | 0.0% | $44.00 | — | COMMON STOCK | 85472N109 |
| RYZ | RYERSON HOLDING CORP | 4,335 | $158K | 0.0% | $22.12 | +64.0% | COMMON STOCK | 783754104 |
| H | HYATT HOTELS CORP CL A | 1,410 | $158K | 0.0% | $73.15 | +47.8% | COMMON STOCK | 448579102 |
| BSBR | BANCO SANTANDER BRASIL SA A D | 29,581 | $157K | 0.0% | $5.98 | — | COMMON STOCK | 05967A107 |
| MBSD | FLEXSHARES TR | 7,600 | $157K | 0.0% | $20.37 | — | DISCP DUR MBS | 33939L779 |
| WES | WESTERN MIDSTREAM PARTNERS L | 5,945 | $157K | 0.0% | $23.79 | — | COMMON STOCK | 958669103 |
| — | ALLIANCEBERNSTEIN GL HIGH INCO | 16,127 | $157K | 0.0% | $12.53 | — | OTHER | 01879R106 |
| SKT | TANGER FACTORY OUTLET CENTER | 7,982 | $157K | 0.0% | $22.67 | — | COMMON STOCK | 875465106 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP WT 8 | 3,809 | $156K | 0.0% | $13.55 | — | OTHER | 674599162 |
| — | NV5 GLOBAL INC | 1,500 | $156K | 0.0% | $124.69 | — | COMMON STOCK | 62945V109 |
| AGNC | AGNC INVESTMENT CORP | 15,451 | $156K | 0.0% | $11.49 | — | COMMON STOCK | 00123Q104 |
| PI | IMPINJ INC | 1,149 | $156K | 0.0% | $38.36 | +232.3% | COMMON STOCK | 453204109 |
| RGR | STURM RUGER & CO INC | 2,699 | $155K | 0.0% | $52.25 | +6.7% | COMMON STOCK | 864159108 |
| PLOW | DOUGLAS DYNAMICS INC | 4,860 | $155K | 0.0% | $38.24 | -3.7% | COMMON STOCK | 25960R105 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE | 2,963 | $155K | 0.0% | $62.58 | — | OTHER | 33733E500 |
| — | EAGLE BULK SHIPPING INC | 3,396 | $155K | 0.0% | $46.06 | — | COMMON STOCK | Y2187A150 |
| — | EATON VANCE TX MGD DIV EQ INCO | 13,208 | $154K | 0.0% | $13.88 | — | OTHER | 27828N102 |
| IAK | ISHARES US INSURANCE ETF | 1,800 | $154K | 0.0% | $66.76 | — | OTHER | 464288786 |
| IDRV | ISHARES SELF DRIVING EV AND TE | 4,000 | $153K | 0.0% | $47.14 | — | OTHER | 46435U366 |
| NFRA | FLEXSHARES STOXX GLOBAL BROAD | 2,948 | $153K | 0.0% | $53.56 | — | OTHER | 33939L795 |
| — | EATON VANCE ENH EQTY INC FD II | 9,326 | $153K | 0.0% | $14.02 | — | OTHER | 278277108 |
| VIV | TELEFONICA BRASIL SA A D R | 20,152 | $153K | 0.0% | $8.17 | — | COMMON STOCK | 87936R205 |
| SMH | VANECK VECTORS SEMICONDUCTOR E | 579 | $152K | 0.0% | $165.92 | — | OTHER | 92189F676 |
| KRP | KIMBELL RTY PARTNERS LP | 10,000 | $152K | 0.0% | $16.30 | — | COMMON STOCK | 49435R102 |
| IUSB | ISHARES CORE TOTAL USD BOND ET | 3,296 | $152K | 0.0% | $51.24 | — | OTHER | 46434V613 |
| PAVE | GLOBAL X US INFRASTRUCTURE ETF | 5,351 | $152K | 0.0% | $28.46 | — | OTHER | 37954Y673 |
| KWR | QUAKER CHEM CORP | 765 | $151K | 0.0% | $175.36 | +9.1% | COMMON STOCK | 747316107 |
| ACGP | ASSOCIATED CAPITAL GROUP W I | 4,097 | $151K | 0.0% | $27.05 | +29.3% | COMMON STOCK | 045528106 |
| IHF | ISHARES U.S. HEALTHCARE ETF | 612 | $151K | 0.0% | $275.90 | — | OTHER | 464288828 |
| BBCP | CONCRETE PUMPING HOLDINGS IN | 22,225 | $151K | 0.0% | $5.05 | +27.7% | COMMON STOCK | 206704108 |
| ACLS | AXCELLS TECHNOLOGIES INC | 1,130 | $151K | 0.0% | $71.22 | +65.0% | COMMON STOCK | 054540208 |
| NYT | NEW YORK TIMES CO | 3,869 | $150K | 0.0% | $33.44 | +6.6% | COMMON STOCK | 650111107 |
| AVEM | AVANTIS EMERGING MARKETS EQUIT | 2,838 | $150K | 0.0% | $50.45 | — | OTHER | 025072604 |
| CWT | CALIFORNIA WTR SVC GROUP | 2,579 | $150K | 0.0% | $32.72 | +68.6% | COMMON STOCK | 130788102 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 2,751 | $150K | 0.0% | $51.47 | +5.8% | COMMON STOCK | G0692U109 |
| SHO | SUNSTONE HOTEL INVS INC | 15,152 | $150K | 0.0% | $11.77 | — | COMMON STOCK | 867892101 |
| RLX | RLX TECHNOLOGY INC A D R | 51,619 | $150K | 0.0% | $2.17 | — | COMMON STOCK | 74969N103 |
| SMBC | SOUTHERN MO BANCORP INC COM | 4,000 | $150K | 0.0% | $20.28 | +109.5% | COMMON STOCK | 843380106 |
| PBD | INVESCO GLOBAL CLEAN ENERGY ET | 7,592 | $150K | 0.0% | $11.73 | — | OTHER | 46138G847 |
| HLIO | HELIOS TECHNOLOGIES INC | 2,283 | $149K | 0.0% | $57.97 | +12.2% | COMMON STOCK | 42328H109 |
| VGLT | VANGUARD LONG TERM TREASURY ET | 2,270 | $149K | 0.0% | $83.19 | — | OTHER | 92206C847 |
| GHC | GRAHAM HOLDINGS CO | 249 | $148K | 0.0% | $521.71 | +15.9% | COMMON STOCK | 384637104 |
| APPN | APPIAN CORP | 3,342 | $148K | 0.0% | $93.20 | -56.6% | COMMON STOCK | 03782L101 |
| PSTL | POSTAL REALTY TRUST INC A | 9,684 | $147K | 0.0% | $16.48 | — | COMMON STOCK | 73757R102 |
| BBJP | JPMORGAN BETABUILDERS JAPAN ET | 3,033 | $147K | 0.0% | $42.96 | — | OTHER | 46641Q217 |
| MGY | MAGNOLIA OIL GAS CORP | 6,693 | $146K | 0.0% | $16.42 | +35.1% | COMMON STOCK | 559663109 |
| CNA | CNA FINANCIAL CORP | 3,734 | $146K | 0.0% | $28.98 | +16.9% | COMMON STOCK | 126117100 |
| KTB | KONTOOR BRANDS INC W I | 3,007 | $146K | 0.0% | $35.33 | +34.1% | COMMON STOCK | 50050N103 |
| JETS | US GLOBAL JETS ETF | 7,810 | $146K | 0.0% | $15.16 | — | OTHER | 26922A842 |
| RH | RH | 597 | $145K | 0.0% | $362.67 | -20.0% | COMMON STOCK | 74967X103 |
| WMK | WEIS MKTS INC | 1,715 | $145K | 0.0% | $43.50 | +81.4% | COMMON STOCK | 948849104 |
| PNTG | PENNANT GROUP INC | 10,144 | $145K | 0.0% | $31.63 | -60.4% | COMMON STOCK | 70805E109 |
| IYY | ISHARES DOW JONES US ETF | 1,447 | $145K | 0.0% | $90.48 | — | OTHER | 464287846 |
| PNQI | INVESCO EXCHANGE TRADED FD TR | 1,027 | $145K | 0.0% | $141.36 | — | OTHER | 46137V530 |
| XMVFX | BLACKROCK MUNIVEST FD | 20,853 | $144K | 0.0% | $7.32 | — | OTHER | 09253R105 |
| — | WESTERN ASSET INFLATION LINKED | 15,743 | $144K | 0.0% | $11.48 | — | OTHER | 95766R104 |
| KEP | KOREA ELEC POWER SPON A D R | 20,729 | $144K | 0.0% | $9.83 | — | COMMON STOCK | 500631106 |
| KLIC | KULICKE & SOFFA INDS INC | 2,728 | $144K | 0.0% | $19.09 | +158.4% | COMMON STOCK | 501242101 |
| KE | KIMBALL ELECTRONICS INC | 5,962 | $144K | 0.0% | $24.01 | +1.5% | COMMON STOCK | 49428J109 |
| SPSK | SP FUNDS DOW JONES GLOBAL SUKU | 8,000 | $143K | 0.0% | $20.00 | — | OTHER | 886364702 |
| SBS | CIA SANEAMENTO BASICO DE A D R | 14,260 | $143K | 0.0% | $9.90 | — | COMMON STOCK | 20441A102 |
| RL | RALPH LAUREN CORP CL A | 1,214 | $142K | 0.0% | $106.27 | +5.2% | COMMON STOCK | 751212101 |
| CPRI | CAPRI HOLDINGS LTD | 2,998 | $141K | 0.0% | $33.14 | +61.9% | COMMON STOCK | G1890L107 |
| — | NOODLES CO | 29,000 | $141K | 0.0% | $6.02 | — | COMMON STOCK | 65540B105 |
| SHAK | SHAKE SHACK INC CLASS A | 2,533 | $141K | 0.0% | $58.35 | -5.4% | COMMON STOCK | 819047101 |
| NWSA | NEWS CORP NEW CL A W | 8,128 | $140K | 0.0% | $17.60 | +1.3% | COMMON STOCK | 65249B109 |
| OZK | BANK OZK | 4,101 | $140K | 0.0% | $30.87 | +21.2% | COMMON STOCK | 06417N103 |
| — | ALLIANCEBERNSTEIN NATIONAL MUN | 12,787 | $140K | 0.0% | $13.71 | — | OTHER | 01864U106 |
| IYF | ISHARES US FINANCIALS ETF | 1,968 | $140K | 0.0% | $76.67 | — | OTHER | 464287788 |
| KEX | KIRBY CORP COM | 2,006 | $140K | 0.0% | $69.96 | -1.5% | COMMON STOCK | 497266106 |
| DIVO | AMPLIFY CWP ENHANCED DIVIDEND | 3,940 | $140K | 0.0% | $36.10 | — | OTHER | 032108409 |
| AMAL | AMALGAMATED FINL CORP | 7,864 | $139K | 0.0% | $15.17 | +36.9% | COMMON STOCK | 022671101 |
| XENWX | EATON VANCE INSURED NEW YORK | 14,294 | $139K | 0.0% | $12.30 | — | OTHER | 27827Y109 |
| PGF | INVESCO EXCHANGE TRADED FD TR | 9,554 | $139K | 0.0% | $18.52 | — | OTHER | 46137V621 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1,110 | $138K | 0.0% | $82.03 | +32.2% | COMMON STOCK | 450056106 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 4,530 | $137K | 0.0% | $136.59 | -74.1% | COMMON STOCK | 018581108 |
| THRM | GENTHERM INC | 2,269 | $137K | 0.0% | $70.63 | -5.2% | COMMON STOCK | 37253A103 |
| SLG | SL GREEN REALTY CORP | 5,827 | $137K | 0.0% | $76.55 | — | COMMON STOCK | 78440X887 |
| — | CELESTICA INC | 10,444 | $135K | 0.0% | $7.01 | — | COMMON STOCK | 15101Q108 |
| FNDA | SCHWAB FUNDAMENTAL U S SMALL | 2,760 | $134K | 0.0% | $43.83 | — | OTHER | 808524763 |
| VNO | VORNADO RLTY TR SH BEN INT | 8,702 | $134K | 0.0% | $40.30 | — | COMMON STOCK | 929042109 |
| NSA | NATIONAL STORAGE AFFILIATES | 3,194 | $133K | 0.0% | $39.55 | — | COMMON STOCK | 637870106 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 570 | $133K | 0.0% | $106.83 | +136.6% | COMMON STOCK | 457730109 |
| PCEF | INVESCO CEF INCOME COMPOSITE E | 7,300 | $133K | 0.0% | $22.18 | — | OTHER | 46138E404 |
| CMBM | CAMBIUM NETWORKS CORP | 7,492 | $133K | 0.0% | $31.58 | -35.6% | COMMON STOCK | G17766109 |
| — | REDFIN CORP | 14,652 | $133K | 0.0% | $8.84 | — | COMMON STOCK | 75737F108 |
| BUSE | FIRST BUSEY CORP | 6,496 | $132K | 0.0% | $20.56 | -0.4% | COMMON STOCK | 319383204 |
| — | CUTERA INC | 5,577 | $132K | 0.0% | $34.56 | — | COMMON STOCK | 232109108 |
| SUN | SUNOCO L P | 3,000 | $132K | 0.0% | $36.22 | — | COMMON STOCK | 86765K109 |
| FREL | FIDELITY MSCI REAL ESTATE ETF | 5,285 | $132K | 0.0% | $31.05 | — | OTHER | 316092857 |
| — | BLACKROCK ENHANCED EQUITY DIVI | 15,323 | $132K | 0.0% | $8.27 | — | OTHER | 09251A104 |
| GFF | GRIFFON CORP | 4,110 | $132K | 0.0% | $21.09 | +57.8% | COMMON STOCK | 398433102 |
| HLMN | HILLMAN SOLUTIONS CORP | 15,566 | $131K | 0.0% | $9.01 | -3.5% | COMMON STOCK | 431636109 |
| ZIM | ZIM INTEGRATED SHIPPING SERVIC | 5,558 | $131K | 0.0% | $42.34 | -50.4% | COMMON STOCK | M9T951109 |
| CRBN | ISHARES MSCI ACWI LOW CARBON E | 885 | $131K | 0.0% | $110.60 | — | OTHER | 46434V464 |
| RDWR | RADWARE LTD | 6,068 | $131K | 0.0% | $24.96 | -16.2% | COMMON STOCK | M81873107 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDE | 2,720 | $130K | 0.0% | $53.23 | — | OTHER | 315912808 |
| EFSC | ENTERPRISE FINL SVCS | 2,924 | $130K | 0.0% | $36.64 | +30.4% | COMMON STOCK | 293712105 |
| CCK | CROWN HOLDINGS INC COM | 1,576 | $130K | 0.0% | $65.92 | +24.2% | COMMON STOCK | 228368106 |
| BTU | PEABODY ENERGY CORP W I | 5,059 | $130K | 0.0% | $22.01 | +16.1% | COMMON STOCK | 704551100 |
| — | HUDSON PACIFIC PROPERTIES INC | 19,401 | $129K | 0.0% | $18.17 | — | COMMON STOCK | 444097109 |
| SEIC | S E I INVESTMENTS CO | 2,239 | $129K | 0.0% | $50.91 | +13.3% | COMMON STOCK | 784117103 |
| — | TRI CONTINENTAL CORP | 4,835 | $128K | 0.0% | $25.20 | — | OTHER | 895436103 |
| — | REVANCE THERAPEUTICS INC | 3,978 | $128K | 0.0% | $23.60 | — | COMMON STOCK | 761330109 |
| ERIE | ERIE INDEMNITY CO | 546 | $126K | 0.0% | $151.98 | +50.7% | COMMON STOCK | 29530P102 |
| — | WORLD WRESTLING ENTERTAINMENT | 1,384 | $126K | 0.0% | $60.82 | — | COMMON STOCK | 98156Q108 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 3,358 | $126K | 0.0% | $26.94 | +21.7% | COMMON STOCK | 03209R103 |
| AFRM | AFFIRM HLDGS INC | 11,146 | $126K | 0.0% | $16.01 | -21.3% | COMMON STOCK | 00827B106 |
| XME | SPDR S&P METALS AND MINING ETF | 2,360 | $125K | 0.0% | $36.61 | — | OTHER | 78464A755 |
| TMP | TOMPKINS FINANCIAL CORPORATION | 1,894 | $125K | 0.0% | $29.85 | +117.2% | COMMON STOCK | 890110109 |
| GDOT | GREEN DOT CORP CL A | 7,295 | $125K | 0.0% | $43.89 | -60.2% | COMMON STOCK | 39304D102 |
| PTEN | PATTERSON U T I ENERGY INC | 10,691 | $125K | 0.0% | $13.70 | +6.6% | COMMON STOCK | 703481101 |
| CORP | PIMCO ETF TR | 1,300 | $125K | 0.0% | $93.15 | — | INV GRD CRP BD | 72201R817 |
| LOB | LIVE OAK BANCSHARES INC | 5,106 | $124K | 0.0% | $25.32 | +23.9% | COMMON STOCK | 53803X105 |
| VONE | VANGUARD RUSSELL 1000 INDEX FU | 666 | $124K | 0.0% | $194.29 | — | OTHER | 92206C730 |
| GFI | GOLD FIELDS LTD SPSD A D R | 9,314 | $124K | 0.0% | $6.07 | — | COMMON STOCK | 38059T106 |
| — | YAMANA GOLD INC | 21,206 | $124K | 0.0% | $3.56 | — | COMMON STOCK | 98462Y100 |
| MTG | M G I C INVT CORP | 9,228 | $124K | 0.0% | $11.75 | +14.6% | COMMON STOCK | 552848103 |
| — | BLACKROCK MUNIYIELD QUALITY FU | 10,913 | $124K | 0.0% | $11.69 | — | OTHER | 09254E103 |
| BBT | BERKSHIRE HILLS BANCORP INC | 4,935 | $124K | 0.0% | $22.62 | +14.1% | COMMON STOCK | 084680107 |
| — | AKERO THERAPEUTICS INC | 3,225 | $123K | 0.0% | $34.96 | — | COMMON STOCK | 00973Y108 |
| CADE | CADENCE BANK COM | 5,943 | $123K | 0.0% | $26.11 | -14.1% | COMMON STOCK | 12740C103 |
| CIVI | CIVITAS RESOURCES INC COM NEW | 1,801 | $123K | 0.0% | $42.49 | +19.3% | COMMON STOCK | 17888H103 |
| — | SIRIUS XM HOLDINGS | 30,905 | $123K | 0.0% | $5.45 | — | COMMON STOCK | 82968B103 |
| IDU | ISHARES US UTILITES ETF | 1,462 | $122K | 0.0% | $90.67 | — | OTHER | 464287697 |
| BAP | CREDICORP LTD | 919 | $122K | 0.0% | $127.21 | -2.8% | COMMON STOCK | G2519Y108 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 12,527 | $122K | 0.0% | $22.26 | -57.1% | COMMON STOCK | 770700102 |
| CCU | CIA CERVECERIAS UNIDAS A D R | 7,773 | $121K | 0.0% | $14.04 | — | COMMON STOCK | 204429104 |
| THC | TENET HEALTHCARE CORP | 2,040 | $121K | 0.0% | $45.35 | +22.6% | COMMON STOCK | 88033G407 |
| RDN | RADIAN GROUP INC COM | 5,478 | $121K | 0.0% | $12.39 | +56.7% | COMMON STOCK | 750236101 |
| STNE | STONECO LTD CL A | 12,573 | $120K | 0.0% | $52.37 | — | COMMON STOCK | G85158106 |
| FSK | FS KKR CAPITAL CORP COM | 6,442 | $119K | 0.0% | $11.62 | +4.6% | COMMON STOCK | 302635206 |
| HWC | HANCOCK WHITNEY CORP | 3,274 | $119K | 0.0% | $38.12 | +22.4% | COMMON STOCK | 410120109 |
| FSV | FIRSTSERVICE CORP | 844 | $119K | 0.0% | $89.80 | +50.6% | COMMON STOCK | 33767E202 |
| CTRE | CARETRUST REIT INC | 6,071 | $119K | 0.0% | $21.87 | — | COMMON STOCK | 14174T107 |
| PUK | PRUDENTIAL P L C A D R | 4,347 | $119K | 0.0% | $36.42 | — | COMMON STOCK | 74435K204 |
| NPK | NATIONAL PRESTO INDS INC | 1,646 | $119K | 0.0% | $72.03 | +1.3% | COMMON STOCK | 637215104 |
| VIRT | VIRTU FINANCIAL INC CLASS A | 6,263 | $118K | 0.0% | $25.79 | -25.4% | COMMON STOCK | 928254101 |
| BBCA | JPMORGAN BETABUILDERS CANADA E | 1,983 | $118K | 0.0% | $54.71 | — | OTHER | 46641Q225 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BOND | 5,084 | $117K | 0.0% | $23.05 | — | OTHER | 78468R606 |
| SGU | STAR GROUP L P | 9,000 | $117K | 0.0% | $9.60 | +28.9% | COMMON STOCK | 85512C105 |
| IOSP | INNOSPEC INC | 1,136 | $117K | 0.0% | $87.58 | +17.1% | COMMON STOCK | 45768S105 |
| — | ANGLOGOLD ASHANTI LTD SPON A D | 4,821 | $117K | 0.0% | $17.45 | — | COMMON STOCK | 035128206 |
| IIIV | I3 VERTICALS INC CLASS A | 4,735 | $116K | 0.0% | $27.78 | -5.6% | COMMON STOCK | 46571Y107 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 3,800 | $116K | 0.0% | $22.38 | +41.3% | COMMON STOCK | 319390100 |
| FNY | FIRST TRUST MID CAP GROWTH ETF | 1,948 | $116K | 0.0% | $54.74 | — | OTHER | 33737M102 |
| SPT | SPROUT SOCIAL INC CLASS A | 1,897 | $115K | 0.0% | $44.76 | +36.8% | COMMON STOCK | 85209W109 |
| EIS | ISHARES MSCI ISRAEL ETF | 2,102 | $115K | 0.0% | $52.54 | — | OTHER | 464286632 |
| WSFS | WSFS FINL CORP | 3,054 | $115K | 0.0% | $32.57 | +40.9% | COMMON STOCK | 929328102 |
| MOD | MODINE MANUFACTURING CO | 4,973 | $115K | 0.0% | $9.76 | +136.3% | COMMON STOCK | 607828100 |
| SRCE | 1ST SOURCE CORP | 2,654 | $115K | 0.0% | $37.38 | — | COMMON STOCK | 336901103 |
| ASND | ASCENDIS PHARMA A S A D R | 1,063 | $114K | 0.0% | $114.72 | — | COMMON STOCK | 04351P101 |
| — | BLACKROCK UTILITY INFRASTRUCTU | 4,750 | $114K | 0.0% | $18.87 | — | OTHER | 09248D104 |
| BBD | BANCO BRADESCO A D R | 43,474 | $114K | 0.0% | $5.51 | — | COMMON STOCK | 059460303 |
| SKOR | FLEXSHARES TR | 2,400 | $114K | 0.0% | $46.38 | — | CR SCD US BD | 33939L761 |
| APLE | APPLE HOSPITALITY REIT INC | 7,323 | $114K | 0.0% | $15.53 | — | COMMON STOCK | 03784Y200 |
| — | THE ODP CORP COM | 2,525 | $114K | 0.0% | $28.09 | — | COMMON STOCK | 88337F105 |
| PWV | INVESCO EXCHANGE TRADED FD TR | 2,504 | $113K | 0.0% | $42.30 | — | OTHER | 46137V738 |
| GBDC | GOLUB CAPITAL BDC INC | 8,347 | $113K | 0.0% | $8.31 | +16.8% | COMMON STOCK | 38173M102 |
| — | AVID BIOSERVICES INC | 6,031 | $113K | 0.0% | $18.80 | — | COMMON STOCK | 05368M106 |
| FGD | FIRST TRUST DOW JONES GL SEL E | 5,100 | $113K | 0.0% | $23.70 | — | OTHER | 33734X200 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 7,350 | $113K | 0.0% | $14.75 | — | COMMON STOCK | 864482104 |
| TFI | SPDR NUVEEN BARCLAYS MUNI BOND | 2,404 | $113K | 0.0% | $50.41 | — | OTHER | 78468R721 |
| WWW | WOLVERINE WORLD WIDE INC | 6,562 | $112K | 0.0% | $26.74 | -47.7% | COMMON STOCK | 978097103 |
| BOKF | B O K FINANCIAL CORP COM NEW | 1,324 | $112K | 0.0% | $57.97 | +56.6% | COMMON STOCK | 05561Q201 |
| QDEF | FLEXSHARES QUALITY DIVIDEND ET | 2,100 | $111K | 0.0% | $47.15 | — | OTHER | 33939L845 |
| ARCB | ARCBEST CORP | 1,196 | $111K | 0.0% | $44.01 | +101.0% | COMMON STOCK | 03937C105 |
| FTGC | FIRST TRUST GLOBAL TACT CMDTY | 4,684 | $110K | 0.0% | $28.30 | — | OTHER | 33739H101 |
| ASTE | ASTEC INDUSTRIES INC | 2,667 | $110K | 0.0% | $41.70 | -2.6% | COMMON STOCK | 046224101 |
| AVAV | AEROVIRONMENT INC | 1,197 | $110K | 0.0% | $70.79 | +25.1% | COMMON STOCK | 008073108 |
| — | VERITIV CORP | 808 | $109K | 0.0% | $120.89 | — | COMMON STOCK | 923454102 |
| SIL | GLOBAL X FDS GLOBAL X SILVER E | 3,535 | $109K | 0.0% | $45.28 | — | OTHER | 37954Y848 |
| EVH | EVOLENT HEALTH INC A | 3,346 | $109K | 0.0% | $14.87 | +112.6% | COMMON STOCK | 30050B101 |
| CVI | CVR ENERGY INC | 3,312 | $109K | 0.0% | $21.59 | +22.9% | COMMON STOCK | 12662P108 |
| OBK | ORIGIN BANCORP INC | 3,358 | $108K | 0.0% | $40.17 | -8.6% | COMMON STOCK | 68621T102 |
| SSO | PROSHARES ULTRA SP500 ETF | 2,150 | $108K | 0.0% | $90.01 | — | OTHER | 74347R107 |
| BLFS | BIOLIFE SOLUTIONS INC | 4,957 | $108K | 0.0% | $47.26 | -52.4% | COMMON STOCK | 09062W204 |
| — | SPARTANNASH CO | 4,340 | $108K | 0.0% | $20.08 | — | COMMON STOCK | 847215100 |
| UPST | UPSTART HLDGS INC COM | 6,752 | $107K | 0.0% | $111.36 | -84.9% | COMMON STOCK | 91680M107 |
| ENZL | ISHARES MSIC NEW ZEALAND ETF | 2,147 | $107K | 0.0% | $56.70 | — | OTHER | 464289123 |
| UTMD | UTAH MED PRODS INC | 1,131 | $107K | 0.0% | $48.28 | +90.4% | COMMON STOCK | 917488108 |
| CATY | CATHAY GENERAL BANCORP | 3,092 | $107K | 0.0% | $32.68 | +14.2% | COMMON STOCK | 149150104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 2,652 | $106K | 0.0% | $107.09 | -59.9% | COMMON STOCK | 90400D108 |
| FFIN | FIRST FINL BANKSHARES INC | 3,331 | $106K | 0.0% | $31.82 | +2.3% | COMMON STOCK | 32020R109 |
| VSGX | VANGUARD ESG INTERNATIONAL STO | 2,029 | $106K | 0.0% | $52.19 | — | OTHER | 921910725 |
| — | MIRATI THERAPEUTICS INC | 2,855 | $106K | 0.0% | $68.11 | — | COMMON STOCK | 60468T105 |
| DOCS | DOXIMITY INC CL A | 3,267 | $106K | 0.0% | $44.86 | -26.1% | COMMON STOCK | 26622P107 |
| CDP | CORPORATE OFFICE PPTYS TR | 4,451 | $106K | 0.0% | $26.72 | — | COMMON STOCK | 22002T108 |
| LKFN | LAKELAND FINANCIAL CORP | 1,684 | $105K | 0.0% | $23.49 | +169.2% | COMMON STOCK | 511656100 |
| BDC | BELDEN INC COM | 1,213 | $105K | 0.0% | $54.60 | +51.0% | COMMON STOCK | 077454106 |
| UAA | UNDER ARMOUR INC CL A | 11,067 | $105K | 0.0% | $10.67 | -2.6% | COMMON STOCK | 904311107 |
| KBR | KBR INC | 1,906 | $105K | 0.0% | $33.44 | +51.6% | COMMON STOCK | 48242W106 |
| JKS | JINKOSOLAR HOLDING CO A D R | 2,056 | $105K | 0.0% | $50.12 | — | COMMON STOCK | 47759T100 |
| BAB | INVESCO TAXABLE MUNICIPAL ETF | 3,900 | $105K | 0.0% | $31.40 | — | OTHER | 46138G805 |
| — | URSTADT BIDDLE CL A | 5,953 | $105K | 0.0% | $16.13 | — | COMMON STOCK | 917286205 |
| BY | BYLINE BANCORP INC | 4,826 | $104K | 0.0% | $13.31 | +67.0% | COMMON STOCK | 124411109 |
| BEKE | KE HLDGS INC SPONSORED ADS A D | 5,537 | $104K | 0.0% | $18.18 | — | COMMON STOCK | 482497104 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,322 | $104K | 0.0% | $33.64 | +32.2% | COMMON STOCK | 144285103 |
| — | LIBERTY MEDIA CORP DELAWARE | 3,000 | $104K | 0.0% | $25.17 | — | COMMON STOCK | 531229706 |
| TDC | TERADATA CORP | 2,575 | $104K | 0.0% | $43.05 | -13.7% | COMMON STOCK | 88076W103 |
| ACIW | ACI WORLDWIDE INC | 3,843 | $104K | 0.0% | $24.29 | +9.0% | COMMON STOCK | 004498101 |
| IMCB | ISHARES MORNINGSTAR MID CORE | 1,708 | $104K | 0.0% | $97.95 | — | OTHER | 464288208 |
| — | UNIVAR SOLUTIONS INC | 2,944 | $103K | 0.0% | $18.18 | — | COMMON STOCK | 91336L107 |
| CVCO | CAVCO INDUSTRIAL INC | 324 | $103K | 0.0% | $194.29 | +42.4% | COMMON STOCK | 149568107 |
| SYBT | STOCK YARDS BANCORP INC | 1,864 | $103K | 0.0% | $36.01 | +62.1% | COMMON STOCK | 861025104 |
| AUPH | AURINIA PHARMACEUTICALS INC | 9,359 | $103K | 0.0% | $5.98 | +47.3% | COMMON STOCK | 05156V102 |
| LUMN | LUMEN TECHNOLOGIES INC LA | 38,702 | $103K | 0.0% | $11.03 | -63.4% | COMMON STOCK | 550241103 |
| — | HANESBRANDS INC | 19,494 | $103K | 0.0% | $18.97 | — | COMMON STOCK | 410345102 |
| SBCF | SEACOAST BANKING CORP FL | 4,322 | $102K | 0.0% | $35.08 | -15.2% | COMMON STOCK | 811707801 |
| HMN | HORACE MANN EDUCATORS CORP | 3,055 | $102K | 0.0% | $35.71 | +0.1% | COMMON STOCK | 440327104 |
| ALKS | ALKERMES PLC | 3,626 | $102K | 0.0% | $23.18 | +17.6% | COMMON STOCK | G01767105 |
| — | LIBERTY MEDIA CORP DELAWARE | 3,632 | $102K | 0.0% | $39.43 | — | COMMON STOCK | 531229409 |
| — | EATON VANCE TAX MGD DIVERSIFIE | 13,035 | $102K | 0.0% | $8.85 | — | OTHER | 27829F108 |
| DAN | DANA INCORPORATED | 6,761 | $102K | 0.0% | $14.50 | +3.6% | COMMON STOCK | 235825205 |
| MLCO | MELCO RESORTS AND ENT LIMITED | 7,991 | $102K | 0.0% | $14.06 | — | COMMON STOCK | 585464100 |
| CAE | C A E INC | 4,494 | $102K | 0.0% | $19.00 | +14.9% | COMMON STOCK | 124765108 |
| — | MAXAR TECHNOLOGIES INC | 1,989 | $102K | 0.0% | $35.97 | — | COMMON STOCK | 57778K105 |
| CNO | CNO FINANCIAL GROUP INC | 4,548 | $101K | 0.0% | $16.84 | +33.7% | COMMON STOCK | 12621E103 |
| HLX | HELIX ENERGY SOLUTIONS GROUP I | 13,027 | $101K | 0.0% | $5.38 | +45.3% | COMMON STOCK | 42330P107 |
| SJNK | SPDR BLOOMBERG BARCLAYS SHORT | 4,058 | $101K | 0.0% | $25.48 | — | OTHER | 78468R408 |
| BHC | BAUSCH HEALTH COS INC | 12,392 | $100K | 0.0% | $20.81 | -61.4% | COMMON STOCK | 071734107 |
| EMBJ | EMBRAER SA SPON A D R | 6,096 | $99,792 | 0.0% | $8.33 | — | COMMON STOCK | 29082A107 |
| CUZ | COUSINS PROPERTIES INC | 4,635 | $99,096 | 0.0% | $30.42 | — | COMMON STOCK | 222795502 |
| UHAL/B | U HAUL HOLDING COMPANY | 1,908 | $98,931 | 0.0% | $57.91 | -2.0% | COMMON STOCK | 023586506 |
| KMT | KENNAMETAL INC | 3,581 | $98,764 | 0.0% | $28.38 | -11.9% | COMMON STOCK | 489170100 |
| FHB | FIRST HAWAIIAN INC | 4,782 | $98,653 | 0.0% | $21.07 | +3.6% | COMMON STOCK | 32051X108 |
| EMBC | EMBECTA CORP | 3,505 | $98,561 | 0.0% | $25.42 | -0.3% | COMMON STOCK | 29082K105 |
| MITK | MITEK SYS INC | 10,277 | $98,556 | 0.0% | $7.42 | +29.4% | COMMON STOCK | 606710200 |
| ASO | ACADEMY SPORTS OUTDOORS INC CO | 1,506 | $98,267 | 0.0% | $47.20 | +21.8% | COMMON STOCK | 00402L107 |
| SEB | SEABOARD CORP DEL | 26 | $98,020 | 0.0% | $3246.42 | +18.4% | COMMON STOCK | 811543107 |
| JNJ | JOHNSON JOHNSON | 507 | $97,957 | 0.0% | $65.58 | +125.5% | Put | 478160104 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 3,662 | $97,665 | 0.0% | $28.94 | — | OTHER | 78464A656 |
| — | SINCLAIR BROADCAST GROUP INC A | 5,691 | $97,658 | 0.0% | $25.35 | — | COMMON STOCK | 829226109 |
| — | PRIME JUNIOR SILVER MINERS ETF | 8,781 | $97,645 | 0.0% | $16.06 | — | OTHER | 26924G102 |
| — | PROS HOLDINGS INC | 3,561 | $97,570 | 0.0% | $25.11 | — | COMMON STOCK | 74346Y103 |
| CRNC | CERENCE INC | 3,471 | $97,500 | 0.0% | $43.74 | -41.3% | COMMON STOCK | 156727109 |
| MYE | MYERS INDS INC | 4,546 | $97,421 | 0.0% | $18.07 | +13.8% | COMMON STOCK | 628464109 |
| FXF | INVESCO CURRENCYSHARES SWISS E | 1,000 | $97,391 | 0.0% | $94.62 | — | OTHER | 46138R108 |
| RUN | SUNRUN INC COM | 4,830 | $97,324 | 0.0% | $35.47 | -34.2% | COMMON STOCK | 86771W105 |
| — | WESTERN ASSET HIGH INCOME OP | 25,533 | $97,281 | 0.0% | $3.98 | — | OTHER | 95766K109 |
| — | BNY MELLON STRATEGIC MUNICIPAL | 15,587 | $97,263 | 0.0% | $7.14 | — | OTHER | 05588W108 |
| WKC | WORLD FUEL SVCS CORP | 3,799 | $97,065 | 0.0% | $27.95 | -2.6% | COMMON STOCK | 981475106 |
| STRL | STERLING INFRASTRUCTURE INC | 2,556 | $96,822 | 0.0% | $26.33 | +38.6% | COMMON STOCK | 859241101 |
| — | NUVEEN MUNICIPAL CREDIT INCOME | 8,076 | $96,508 | 0.0% | $13.02 | — | OTHER | 67070X101 |
| CIG | CEMIG SA A D R | 42,846 | $95,975 | 0.0% | $2.46 | — | COMMON STOCK | 204409601 |
| FEZ | SPDR INDEX SHS FDS | 2,137 | $95,951 | 0.0% | $38.70 | — | EURO STOXX 50 | 78463X202 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 4,543 | $95,949 | 0.0% | $12.85 | +93.6% | COMMON STOCK | 87164F105 |
| IYZ | ISHARES DJ US TELECOMMUNICATN | 4,141 | $95,906 | 0.0% | $27.60 | — | OTHER | 464287713 |
| AMKR | AMKOR TECHNOLOGY INC | 3,642 | $94,765 | 0.0% | $17.01 | +52.9% | COMMON STOCK | 031652100 |
| — | INVESCO VAN KAMPEN SENIOR INCO | 25,714 | $94,628 | 0.0% | $4.69 | — | OTHER | 46131H107 |
| IYM | ISHARES US BASIC MATERIALS ETF | 713 | $94,494 | 0.0% | $91.87 | — | OTHER | 464287838 |
| — | CHASE CORP | 902 | $94,466 | 0.0% | $89.46 | — | COMMON STOCK | 16150R104 |
| IDCC | INTERDIGITAL INC | 1,294 | $94,332 | 0.0% | $57.48 | +21.1% | COMMON STOCK | 45867G101 |
| — | ATRION CORPORATION | 149 | $93,558 | 0.0% | $327.22 | — | COMMON STOCK | 049904105 |
| KRNY | KEARNY FINANCIAL CORP MD | 11,462 | $93,071 | 0.0% | $12.81 | -25.1% | COMMON STOCK | 48716P108 |
| NTNX | NUTANIX INC | 3,578 | $92,992 | 0.0% | $24.14 | +12.1% | COMMON STOCK | 67059N108 |
| SBLK | STAR BULK CARRIERS CORP | 4,400 | $92,928 | 0.0% | $24.87 | -12.1% | COMMON STOCK | Y8162K204 |
| DVAL | FRANKLIN TEMPLETON ETF TR | 8,073 | $92,678 | 0.0% | $11.45 | — | OTHER | 35473P462 |
| — | HANCOCK JOHN TAX ADVANTAGED DV | 4,347 | $92,678 | 0.0% | $22.86 | — | OTHER | 41013V100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 9,771 | $91,848 | 0.0% | $27.55 | -57.2% | COMMON STOCK | 28414H103 |
| CPNG | COUPANG INC CL A | 5,734 | $91,744 | 0.0% | $36.42 | -57.4% | COMMON STOCK | 22266T109 |
| — | SPDR S&P 600 SMALL CAP ETF | 1,088 | $91,425 | 0.0% | $91.78 | — | OTHER | 78464A813 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ET | 2,205 | $91,419 | 0.0% | $43.51 | — | OTHER | 78467V608 |
| TFII | TFI INTERNATIONAL INC | 766 | $91,376 | 0.0% | $97.75 | +19.2% | COMMON STOCK | 87241L109 |
| DMLP | DORCHESTER MINERALS L P | 3,000 | $90,870 | 0.0% | $20.48 | — | COMMON STOCK | 25820R105 |
| PAC | GRUPO AEROPORTUARIO DEL A D R | 465 | $90,726 | 0.0% | $104.50 | — | COMMON STOCK | 400506101 |
| IWX | ISHARES RUSSELL TOP 200 VALUE | 1,392 | $90,619 | 0.0% | $68.20 | — | OTHER | 464289420 |
| NVCR | NOVOCURE LTD | 1,505 | $90,510 | 0.0% | $52.33 | +52.7% | COMMON STOCK | G6674U108 |
| — | MR COOPER GROUP INC | 2,205 | $90,339 | 0.0% | $20.77 | — | COMMON STOCK | 62482R107 |
| — | EQT CORP CV 1.750 5 | 41,000 | $90,298 | 0.0% | $2.37 | — | OTHER | 26884LAK5 |
| MMTM | SPDR S&P 1500 MOMENTUM TILT ET | 533 | $90,045 | 0.0% | $90.06 | — | OTHER | 78468R705 |
| MNA | IQ ARB MERGER ARBITAGE | 2,846 | $90,019 | 0.0% | $32.76 | — | OTHER | 45409B800 |
| ASAIY | SENDAS DISTRIBUIDORA S A A D R | 5,840 | $89,936 | 0.0% | $14.40 | — | COMMON STOCK | 81689T104 |
| AIZ | ASSURANT INC | 749 | $89,932 | 0.0% | $90.42 | +31.7% | COMMON STOCK | 04621X108 |
| — | SILK ROAD MEDICAL INC | 2,290 | $89,607 | 0.0% | $45.39 | — | COMMON STOCK | 82710M100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 10,120 | $89,562 | 0.0% | $20.88 | — | COMMON STOCK | 881624209 |
| EIG | EMPLOYERS HOLDINGS INC | 2,140 | $89,217 | 0.0% | $34.73 | +13.9% | COMMON STOCK | 292218104 |
| MNDY | MONDAY COM LTD | 624 | $89,076 | 0.0% | $147.66 | -8.5% | COMMON STOCK | M7S64H106 |
| — | INARI MED INC | 1,442 | $89,030 | 0.0% | $85.18 | — | COMMON STOCK | 45332Y109 |
| — | INTRA CELLULAR THERAPIES INC | 1,641 | $88,860 | 0.0% | $45.80 | — | COMMON STOCK | 46116X101 |
| AOA | ISHARES CORE AGGRESSIVE ETF | 1,390 | $88,390 | 0.0% | $57.64 | — | OTHER | 464289859 |
| BBEU | JPMORGAN BETABUILDERS EUROPE E | 1,655 | $88,344 | 0.0% | $46.00 | — | OTHER | 46641Q191 |
| — | BECTON DICKINSON SER B 6.0 CV | 1,765 | $87,756 | 0.0% | $49.11 | — | PREFERRED ST | 075887406 |
| RWK | INVESCO S P MIDCAP 400 REVENUE | 965 | $87,448 | 0.0% | $72.41 | — | OTHER | 46138G672 |
| ELF | E L F BEAUTY INC | 1,059 | $87,209 | 0.0% | $16.57 | +306.7% | COMMON STOCK | 26856L103 |
| — | TECHTARGET INC | 2,407 | $86,941 | 0.0% | $78.09 | — | COMMON STOCK | 87874R100 |
| EXI | ISHARES GLOBAL INDUSTRIALS ETF | 760 | $86,754 | 0.0% | $114.49 | — | OTHER | 464288729 |
| JELD | JELD WEN HOLDING INC | 6,844 | $86,645 | 0.0% | $14.48 | -14.6% | COMMON STOCK | 47580P103 |
| — | PIMCO CORPORATE INCOME OPP FUN | 6,947 | $86,629 | 0.0% | $16.57 | — | OTHER | 72201B101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 3,771 | $86,620 | 0.0% | $24.39 | +8.9% | COMMON STOCK | 00847X104 |
| — | ABSOLUTE SOFTWARE CORPORATION | 11,062 | $86,616 | 0.0% | $8.68 | — | COMMON STOCK | 00386B109 |
| SKY | SKYLINE CHAMPION CORP | 1,150 | $86,515 | 0.0% | $60.54 | +6.5% | COMMON STOCK | 830830105 |
| APLS | APELLIS PHARMACEUTICALS INC | 1,311 | $86,473 | 0.0% | $57.86 | -0.3% | COMMON STOCK | 03753U106 |
| TU | TELUS CORP | 4,350 | $86,391 | 0.0% | $18.81 | +8.1% | COMMON STOCK | 87971M103 |
| SGRY | SURGERY PARTNERS INC | 2,494 | $85,968 | 0.0% | $30.48 | +6.5% | COMMON STOCK | 86881A100 |
| — | LUMINAR TECHNOLOGIES INC | 13,227 | $85,843 | 0.0% | $7.02 | — | COMMON STOCK | 550424105 |
| EMR | EMERSON ELECTRIC CO | 128 | $85,283 | 0.0% | $41.31 | +99.9% | Put | 291011104 |
| AM | ANTERO MIDSTREAM CORP | 8,124 | $85,221 | 0.0% | $8.54 | +2.6% | COMMON STOCK | 03676B102 |
| VAL | VALARIS LTD | 1,309 | $85,164 | 0.0% | $69.27 | +0.7% | COMMON STOCK | G9460G101 |
| MGPI | MGP INGREDIENTS INC | 876 | $84,727 | 0.0% | $64.34 | +51.9% | COMMON STOCK | 55303J106 |
| — | EQUITRANS MIDSTREAM CORP | 14,631 | $84,567 | 0.0% | $7.51 | — | COMMON STOCK | 294600101 |
| MOV | MOVADO GROUP INC | 2,936 | $84,469 | 0.0% | $21.72 | +56.0% | COMMON STOCK | 624580106 |
| MRVI | MARAVAI LIFESCIENCES HLDGS INC | 6,009 | $84,185 | 0.0% | $24.56 | -41.5% | COMMON STOCK | 56600D107 |
| EAT | BRINKER INTL INC | 2,211 | $84,018 | 0.0% | $27.69 | +36.7% | COMMON STOCK | 109641100 |
| PAR | PAR TECHNOLOGY CORP/DEL | 2,464 | $83,678 | 0.0% | $32.24 | +3.4% | COMMON STOCK | 698884103 |
| HYGV | FLEXSHARES TR | 2,050 | $83,497 | 0.0% | $39.85 | — | HIG YLD VL ETF | 33939L662 |
| CBZ | CBIZ INC | 1,685 | $83,391 | 0.0% | $39.19 | +22.9% | COMMON STOCK | 124805102 |
| VOX | VANGUARD COMMUNICATION SERVICE | 862 | $83,329 | 0.0% | $109.92 | — | OTHER | 92204A884 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 871 | $83,279 | 0.0% | $94.78 | — | JPMORGAN DIVER | 46641Q407 |
| CWEN | CLEARWAY ENERGY INC C | 2,657 | $83,243 | 0.0% | $18.16 | +49.0% | COMMON STOCK | 18539C204 |
| MINT | PIMCO ENHANCED SHORT MATURITY | 838 | $83,172 | 0.0% | $100.73 | — | OTHER | 72201R833 |
| NUMV | NUVEEN ESG MID CAP VALUE ETF | 2,876 | $82,542 | 0.0% | $33.09 | — | OTHER | 67092P508 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | 7,846 | $82,461 | 0.0% | $17.60 | -33.7% | COMMON STOCK | 879433829 |
| NUSC | NUVEEN ESG SMALL CAP ETF | 2,324 | $82,293 | 0.0% | $41.81 | — | OTHER | 67092P607 |
| SNAP | SNAP INC | 7,322 | $82,080 | 0.0% | $36.59 | -71.3% | COMMON STOCK | 83304A106 |
| SUZ | SUZANO SA A D R | 9,902 | $81,296 | 0.0% | $13.18 | — | COMMON STOCK | 86959K105 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 1,694 | $81,295 | 0.0% | $25.97 | +56.7% | COMMON STOCK | 01749D105 |
| ARRY | ARRAY TECHNOLOGIES INC | 3,712 | $81,219 | 0.0% | $28.00 | -26.9% | COMMON STOCK | 04271T100 |
| — | EARTHSTONE ENERGY INC CL A | 6,230 | $81,052 | 0.0% | $12.63 | — | COMMON STOCK | 27032D304 |
| EHAB | ENHABIT INC | 5,820 | $80,956 | 0.0% | $14.69 | -2.2% | COMMON STOCK | 29332G102 |
| LOW | LOWES CO INC | 70 | $80,880 | 0.0% | $63.18 | +204.2% | Put | 548661107 |
| — | PARAMOUNT GLOBAL CL A ORD | 3,126 | $80,776 | 0.0% | $33.51 | — | COMMON STOCK | 92556H107 |
| — | NUVEEN DOW 30 DYNAMIC OVERWRIT | 5,473 | $80,344 | 0.0% | $16.31 | — | OTHER | 67075F105 |
| SAFE | SAFEHOLD INC COM | 2,732 | $80,239 | 0.0% | $29.37 | — | COMMON STOCK | 78646V107 |
| TKC | TURKCELL ILETISIM HIZMET A D R | 18,659 | $80,233 | 0.0% | $3.93 | — | COMMON STOCK | 900111204 |
| LIVN | LIVANOVA PLC | 1,840 | $80,187 | 0.0% | $63.56 | -20.3% | COMMON STOCK | G5509L101 |
| PJT | PJT PARTNERS INC | 1,106 | $79,842 | 0.0% | $52.38 | +42.7% | COMMON STOCK | 69343T107 |
| — | NEW RELIC INC | 1,057 | $79,581 | 0.0% | $70.05 | — | COMMON STOCK | 64829B100 |
| — | NICE LTD CV 9 | 83,000 | $79,473 | 0.0% | $0.99 | — | OTHER | 653656AB4 |
| NFE | NEW FORTRESS INC | 2,698 | $79,402 | 0.0% | $37.11 | -5.0% | COMMON STOCK | 644393100 |
| SID | COMPANHIA SIDERURGICA NACIONAL | 25,794 | $79,187 | 0.0% | $2.82 | — | COMMON STOCK | 20440W105 |
| XMLV | INVESCO S P MIDCAP LOW ETF | 1,509 | $79,071 | 0.0% | $45.88 | — | OTHER | 46138E198 |
| — | JAMF HLDG CORP COM | 4,069 | $79,020 | 0.0% | $28.35 | — | COMMON STOCK | 47074L105 |
| RC | READY CAPITAL CORP | 7,764 | $78,960 | 0.0% | $11.91 | — | COMMON STOCK | 75574U101 |
| WGO | WINNEBAGO INDS INC | 1,365 | $78,761 | 0.0% | $47.23 | +29.2% | COMMON STOCK | 974637100 |
| NEU | NEWMARKET CORP | 215 | $78,471 | 0.0% | $305.48 | +7.5% | COMMON STOCK | 651587107 |
| MAC | MACERICH CO | 7,398 | $78,419 | 0.0% | $15.18 | — | COMMON STOCK | 554382101 |
| IBP | INSTALLED BUILDING PRODUCTS | 685 | $78,110 | 0.0% | $100.76 | +2.1% | COMMON STOCK | 45780R101 |
| GRPM | INVESCO S&P MIDCAP 400 EQUAL | 897 | $78,031 | 0.0% | $84.39 | — | OTHER | 46137V225 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,837 | $78,018 | 0.0% | $42.19 | -1.0% | COMMON STOCK | M87915274 |
| TBBK | BANCORP INC THE | 2,797 | $77,896 | 0.0% | $28.74 | +10.6% | COMMON STOCK | 05969A105 |
| KIE | SPDR S&P INSURANCE ETF | 1,977 | $77,815 | 0.0% | $32.14 | — | OTHER | 78464A789 |
| PDM | PIEDMONT OFFICE REALTY TR CLAS | 10,655 | $77,782 | 0.0% | $19.55 | — | COMMON STOCK | 720190206 |
| IEP | ICAHN ENTERPRISES LP | 1,496 | $77,358 | 0.0% | $55.49 | — | COMMON STOCK | 451100101 |
| FPI | FARMLAND PARTNERS INC | 7,213 | $77,180 | 0.0% | $12.18 | — | COMMON STOCK | 31154R109 |
| AR | ANTERO RESOURCES CORP | 3,342 | $77,167 | 0.0% | $23.79 | +10.8% | COMMON STOCK | 03674X106 |
| ONEY | SPDR RUSSELL 1000 YIELD FOCUS | 818 | $77,142 | 0.0% | $89.52 | — | OTHER | 78468R770 |
| LRGF | ISHARES U S EQUITY FACTOR ETF | 1,860 | $77,079 | 0.0% | $38.64 | — | OTHER | 46434V282 |
| GVA | GRANITE CONSTRUCTION INC | 1,874 | $76,984 | 0.0% | $37.53 | +8.4% | COMMON STOCK | 387328107 |
| — | ARCONIC CORPORATION | 2,931 | $76,880 | 0.0% | $13.92 | — | COMMON STOCK | 03966V107 |
| ESAB | ESAB CORPORATION COM | 1,289 | $76,142 | 0.0% | $44.69 | +27.0% | COMMON STOCK | 29605J106 |
| FSLY | FASTLY INC CLASS A | 4,270 | $75,835 | 0.0% | $10.37 | +22.5% | COMMON STOCK | 31188V100 |
| STRA | STRATEGIC EDUCATION INC | 843 | $75,727 | 0.0% | $55.34 | +47.7% | COMMON STOCK | 86272C103 |
| RPV | INVESCO S P 500 PURE VALUE ETF | 991 | $75,217 | 0.0% | $77.98 | — | OTHER | 46137V258 |
| — | BIOMARIN CV 0.599 8 | 73,000 | $74,897 | 0.0% | $0.99 | — | OTHER | 09061GAH4 |
| — | COHEN & STEERS QUALITY INCOME | 6,278 | $74,834 | 0.0% | $11.22 | — | OTHER | 19247L106 |
| MANU | MANCHESTER UTD PLCCL A | 3,372 | $74,690 | 0.0% | $18.88 | +20.1% | COMMON STOCK | G5784H106 |
| MSTR | MICROSTRATEGY INC CL A | 255 | $74,541 | 0.0% | $28.44 | -14.2% | COMMON STOCK | 594972408 |
| APP | APPLOVIN CORP COM CL A | 4,728 | $74,467 | 0.0% | $31.81 | -58.8% | COMMON STOCK | 03831W108 |
| — | KKR CO INC SER C 6.0 CV PFD | 1,173 | $74,427 | 0.0% | $57.60 | — | PREFERRED ST | 48251W401 |
| IMCV | ISHARES MORNINGSTAR MID CAP VA | 1,200 | $74,256 | 0.0% | $91.73 | — | OTHER | 464288406 |
| EWW | ISHARES MSCI MEXICO ETF | 1,246 | $74,174 | 0.0% | $48.75 | — | OTHER | 464286822 |
| EWX | SPDR S P EMERGING MARKETS SMAL | 1,463 | $74,101 | 0.0% | $57.46 | — | OTHER | 78463X756 |
| PFFD | GLOBAL X FDS | 3,722 | $73,919 | 0.0% | $19.37 | — | US PFD ETF | 37954Y657 |
| GNK | GENCO SHIPPING TRADING LTD | 4,720 | $73,915 | 0.0% | $18.96 | -9.7% | COMMON STOCK | Y2685T131 |
| HRMY | HARMONY BIOSCIENCES HLDGS INC | 2,261 | $73,821 | 0.0% | $51.20 | -11.1% | COMMON STOCK | 413197104 |
| USO | UNITED STATES OIL L P ETF | 1,110 | $73,748 | 0.0% | $69.86 | — | OTHER | 91232N207 |
| MATW | MATTHEWS INTL CORP CL A | 2,042 | $73,635 | 0.0% | $28.05 | +18.0% | COMMON STOCK | 577128101 |
| SMR | NUSCALE POWER CORP CLASS A | 8,100 | $73,629 | 0.0% | $10.03 | 0.0% | COMMON STOCK | 67079K100 |
| ROCK | GIBRALTAR INDS INC | 1,516 | $73,527 | 0.0% | $51.90 | -1.5% | COMMON STOCK | 374689107 |
| — | HIGHLAND INCOME FUND | 8,319 | $73,124 | 0.0% | $13.34 | — | OTHER | 43010E404 |
| QFIN | 360 DIGITECH INC | 3,760 | $72,944 | 0.0% | $13.82 | — | COMMON STOCK | 88557W101 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 1,187 | $72,775 | 0.0% | $53.57 | +14.0% | COMMON STOCK | 81282V100 |
| VLU | SPDR S&P 1500 VALUE TILT | 512 | $72,714 | 0.0% | $98.50 | — | OTHER | 78464A128 |
| INMD | INMODE LTD | 2,271 | $72,582 | 0.0% | $57.78 | -40.7% | COMMON STOCK | M5425M103 |
| — | LIBERTY FORMULA ONE COMMON STO | 1,075 | $72,563 | 0.0% | $52.10 | — | COMMON STOCK | 531229870 |
| NHI | NATIONAL HEALTH INVS INC | 1,405 | $72,470 | 0.0% | $71.59 | — | COMMON STOCK | 63633D104 |
| SXI | STANDEX INTL CORP | 590 | $72,239 | 0.0% | $90.38 | +25.9% | COMMON STOCK | 854231107 |
| AGYS | AGILYSYS INC | 875 | $72,196 | 0.0% | $50.72 | +59.4% | COMMON STOCK | 00847J105 |
| FOX | FOX CORP CLASS B | 2,303 | $72,106 | 0.0% | $32.68 | -7.9% | COMMON STOCK | 35137L204 |
| SBR | SABINE RTY TR | 1,000 | $71,810 | 0.0% | $63.20 | — | COMMON STOCK | 785688102 |
| — | LXP INDUSTRIAL TRUST | 6,948 | $71,633 | 0.0% | $10.34 | — | COMMON STOCK | 529043101 |
| NVMI | NOVA MEASURING INSTRUMENTS LTD | 685 | $71,562 | 0.0% | $33.88 | +176.1% | COMMON STOCK | M7516K103 |
| — | HELIX ENERGY CV 6.750 2 | 52,000 | $71,107 | 0.0% | $0.96 | — | OTHER | 42330PAK3 |
| CRT | CROSS TIMBERS ROYALTY TRUST | 3,800 | $71,060 | 0.0% | $20.21 | — | COMMON STOCK | 22757R109 |
| SPHR | MADISON SQUARE GRDN ENTERTNMNT | 1,194 | $70,530 | 0.0% | $32.88 | -24.1% | COMMON STOCK | 55826T102 |
| — | DANAHER SER B 0.0 PFD VAR | 55 | $70,089 | 0.0% | $1327.27 | — | PREFERRED ST | 235851409 |
| CVSA | ADTALEM GLOBAL EDUCATION INC | 1,799 | $69,477 | 0.0% | $30.99 | +23.5% | COMMON STOCK | 00737L103 |
| VCEB | VANGUARD ESG US CORPORATE BOND | 1,107 | $69,409 | 0.0% | $62.70 | — | OTHER | 921910691 |
| CNRG | SPDR KENSHO CLEAN POWER ETF | 800 | $69,351 | 0.0% | $109.81 | — | OTHER | 78468R655 |
| SPY | SPDR S P 500 ETF | 256 | $69,047 | 0.0% | $184.49 | — | Put | 78462F103 |
| DKNG | DRAFTKINGS INC NEW | 3,561 | $68,940 | 0.0% | $14.08 | +18.1% | COMMON STOCK | 26142V105 |
| — | ALPINE 4 HOLDINGS INC CL A | 135,000 | $68,850 | 0.0% | $1.92 | — | COMMON STOCK | 02083E105 |
| — | OUSTER INC | 82,236 | $68,807 | 0.0% | $5.20 | — | COMMON STOCK | 68989M103 |
| — | SILICON CV 0.625 6 | 46,000 | $68,715 | 0.0% | $1.28 | — | OTHER | 826919AD4 |
| COWZ | PACER US CASH COWS 100 ETF | 1,463 | $68,688 | 0.0% | $45.05 | — | OTHER | 69374H881 |
| — | FARO TECHNOLOGIES INC | 2,786 | $68,564 | 0.0% | $42.55 | — | COMMON STOCK | 311642102 |
| — | PALO ALTO CV 0.375 6 | 34,000 | $68,561 | 0.0% | $1.71 | — | OTHER | 697435AF2 |
| KGC | KINROSS GOLD CORP | 14,538 | $68,474 | 0.0% | $5.43 | -21.9% | COMMON STOCK | 496902404 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING ET | 2,620 | $68,251 | 0.0% | $26.91 | — | OTHER | 808524730 |
| IRBTQ | IROBOT CORP | 1,553 | $67,773 | 0.0% | $57.49 | -23.0% | COMMON STOCK | 462726100 |
| DCO | DUCOMMUN INC | 1,232 | $67,403 | 0.0% | $46.97 | +16.0% | COMMON STOCK | 264147109 |
| AAMI | BRIGHTSPHERE INVESTMENT GROU | 2,849 | $67,179 | 0.0% | $18.82 | +24.5% | COMMON STOCK | 10948W103 |
| — | SOUTHWEST CV 1.250 5 | 59,000 | $67,024 | 0.0% | $1.16 | — | OTHER | 844741BG2 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 4,335 | $67,019 | 0.0% | $12.58 | — | OTHER | 85207H104 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,987 | $66,942 | 0.0% | $23.50 | — | COMMON STOCK | 531229888 |
| SMOG | VANECK VECTORS LOW CARBON EN E | 550 | $66,831 | 0.0% | $51.73 | — | OTHER | 92189F502 |
| — | AMARIN CORPORATION PLC A D R | 44,506 | $66,760 | 0.0% | $10.69 | — | COMMON STOCK | 023111206 |
| — | DECIPHERA PHARMACEUTICALS IN | 4,318 | $66,713 | 0.0% | $26.22 | — | COMMON STOCK | 24344T101 |
| VCEL | VERICEL CORP | 2,273 | $66,644 | 0.0% | $35.68 | -18.8% | COMMON STOCK | 92346J108 |
| EVTC | EVERTEC INC | 1,952 | $65,880 | 0.0% | $31.86 | +8.7% | COMMON STOCK | 30040P103 |
| XT | ISHARES TR | 1,246 | $65,664 | 0.0% | $49.77 | — | EXPONENTIAL TECH | 46434V381 |
| OPTU | ALTICE USA INC A | 19,125 | $65,408 | 0.0% | $11.74 | -63.8% | COMMON STOCK | 02156K103 |
| TFSL | TFS FINL CORP | 5,169 | $65,284 | 0.0% | $11.91 | -9.0% | COMMON STOCK | 87240R107 |
| — | PREMIER INC CLASS A | 2,015 | $65,226 | 0.0% | $35.08 | — | COMMON STOCK | 74051N102 |
| HAE | HAEMONETICS CORP MASS COM | 788 | $65,207 | 0.0% | $51.10 | +58.4% | COMMON STOCK | 405024100 |
| MATX | MATSON INC | 1,092 | $65,160 | 0.0% | $58.15 | +6.6% | COMMON STOCK | 57686G105 |
| — | CALAMOS CONV & HIGH INCOME FD | 5,959 | $65,072 | 0.0% | $11.99 | — | OTHER | 12811P108 |
| DQ | DAQO NEW ENERGY CORP A D R | 1,386 | $64,920 | 0.0% | $51.29 | — | COMMON STOCK | 23703Q203 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 1,642 | $64,843 | 0.0% | $32.97 | +20.6% | COMMON STOCK | 88023U101 |
| FOUR | SHIFT4 PMTS INC CL A | 854 | $64,734 | 0.0% | $48.75 | +32.1% | COMMON STOCK | 82452J109 |
| UNFI | UNITED NAT FOODS INC | 2,456 | $64,716 | 0.0% | $27.27 | +33.7% | COMMON STOCK | 911163103 |
| ZWS | ZURN ELKAY WATER SOLUTIONS | 3,027 | $64,657 | 0.0% | $34.58 | -38.3% | COMMON STOCK | 98983L108 |
| DTRE | FIRST TRUST ALERIAN DISRUPTIVE | 1,600 | $64,288 | 0.0% | $41.88 | — | OTHER | 33736N101 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN C | 2,804 | $63,903 | 0.0% | $18.62 | +32.6% | COMMON STOCK | 82489W107 |
| SOFI | SOFI TECHNOLOGIES INC | 10,515 | $63,826 | 0.0% | $7.77 | -22.0% | COMMON STOCK | 83406F102 |
| PLMR | PALOMAR HOLDINGS INC | 1,156 | $63,811 | 0.0% | $62.22 | -13.9% | COMMON STOCK | 69753M105 |
| CLVT | CLARIVATE PLC | 6,781 | $63,674 | 0.0% | $21.74 | -52.6% | COMMON STOCK | G21810109 |
| OI | O I GLASS INC | 2,798 | $63,543 | 0.0% | $13.09 | +60.3% | COMMON STOCK | 67098H104 |
| QABA | FIRST TRUST NASDAQ ABA ETF | 1,477 | $63,496 | 0.0% | $52.59 | — | OTHER | 33736Q104 |
| — | NUVEEN QUALITY MUNI INCOME FUN | 5,449 | $62,827 | 0.0% | $13.94 | — | OTHER | 67066V101 |
| URNM | NORTH SHORE GLOBAL URANIUM ETF | 2,000 | $62,740 | 0.0% | $44.37 | — | OTHER | 85208P303 |
| RAMP | LIVERAMP HOLDINGS INC | 2,859 | $62,698 | 0.0% | $43.88 | -45.6% | COMMON STOCK | 53815P108 |
| QCRH | QCR HOLDINGS INC | 1,425 | $62,572 | 0.0% | $40.18 | +22.7% | COMMON STOCK | 74727A104 |
| QLTA | ISHARES AAA A RATED CORPORATE | 1,300 | $62,192 | 0.0% | $50.53 | — | OTHER | 46429B291 |
| EZM | WISDOMTREE U S MIDCAP FUND ETF | 1,250 | $62,175 | 0.0% | $45.98 | — | OTHER | 97717W570 |
| XJH | ISHARES ESG SCREENED S P MID C | 1,826 | $62,066 | 0.0% | $34.46 | — | OTHER | 46436E551 |
| MOMO | HELLO GROUP INC A D R | 6,820 | $62,061 | 0.0% | $6.12 | — | COMMON STOCK | 423403104 |
| — | BLACKROCK ENHD GLB DIV TRT | 6,242 | $61,983 | 0.0% | $10.86 | — | OTHER | 092501105 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 6,990 | $61,722 | 0.0% | $34.29 | -74.3% | COMMON STOCK | 00650F109 |
| VCYT | VERACYTE INC | 2,764 | $61,637 | 0.0% | $41.00 | -41.0% | COMMON STOCK | 92337F107 |
| CFLT | CONFLUENT INC CL A | 2,560 | $61,620 | 0.0% | $25.15 | -7.8% | COMMON STOCK | 20717M103 |
| WAFD | WASHINGTON FEDERAL INC | 2,041 | $61,475 | 0.0% | $26.23 | +15.6% | COMMON STOCK | 938824109 |
| — | MICROCHIP CV 0.125 11 | 55,000 | $61,398 | 0.0% | $1.00 | — | OTHER | 595017AU8 |
| TCBK | TRICO BANCSHARES | 1,476 | $61,387 | 0.0% | $35.96 | +34.0% | COMMON STOCK | 896095106 |
| SHYG | ISHARES 0 5 YEAR HIGH YIELD ET | 1,463 | $60,978 | 0.0% | $43.08 | — | OTHER | 46434V407 |
| IMOS | CHIPMOS TECHNOLOGIES INC ADR A | 2,427 | $60,942 | 0.0% | $22.10 | — | COMMON STOCK | 16965P202 |
| — | TREEHOUSE FOODS INC | 1,208 | $60,919 | 0.0% | $64.21 | — | COMMON STOCK | 89469A104 |
| CBU | COMMUNITY BK SYS INC | 1,156 | $60,679 | 0.0% | $40.34 | +31.2% | COMMON STOCK | 203607106 |
| CCS | CENTURY COMMUNITIES INC | 944 | $60,340 | 0.0% | $35.25 | +62.1% | COMMON STOCK | 156504300 |
| EHC | ENCOMPASS HEALTH CORPORATION | 1,114 | $60,267 | 0.0% | $45.49 | +25.0% | COMMON STOCK | 29261A100 |
| CHCO | CITY HLDG CO | 662 | $60,163 | 0.0% | $44.96 | +93.3% | COMMON STOCK | 177835105 |
| LNWO | LIGHT WONDER INC | 1,001 | $60,110 | 0.0% | $55.99 | +10.1% | COMMON STOCK | 80874P109 |
| — | ARCH RESOURCES INC | 457 | $60,077 | 0.0% | $46.98 | — | COMMON STOCK | 03940R107 |
| JBSS | SANFILIPPO B SANFILIPPO SON IN | 618 | $59,896 | 0.0% | $77.49 | +15.2% | COMMON STOCK | 800422107 |
| SONO | SONOS INC | 3,050 | $59,841 | 0.0% | $26.69 | -28.5% | COMMON STOCK | 83570H108 |
| — | LIONS GATE ENTERTAINMENT A | 5,395 | $59,723 | 0.0% | $7.91 | — | COMMON STOCK | 535919401 |
| REZI | RESIDEO TECHNOLOGIES INC | 3,267 | $59,721 | 0.0% | $16.04 | +12.7% | COMMON STOCK | 76118Y104 |
| — | EATON VANCE TAX ADV DVD INC | 2,639 | $59,668 | 0.0% | $22.06 | — | OTHER | 27828G107 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 33,892 | $59,650 | 0.0% | $3.86 | -55.9% | COMMON STOCK | 683712103 |
| SANM | SANMINA CORP | 967 | $58,977 | 0.0% | $39.72 | +50.8% | COMMON STOCK | 801056102 |
| BUG | GLOBAL X CYBERSECURITY ETF | 2,500 | $58,625 | 0.0% | $29.79 | — | OTHER | 37954Y384 |
| ARMK | ARAMARK | 1,628 | $58,282 | 0.0% | $22.36 | +22.7% | COMMON STOCK | 03852U106 |
| DBO | INVESTCO DB MULTI SECTOR COMM | 4,000 | $58,280 | 0.0% | $18.25 | — | OTHER | 46140H403 |
| AD | US CELLULAR CORP | 2,811 | $58,272 | 0.0% | $15.79 | -18.0% | COMMON STOCK | 911684108 |
| PBR/A | PETROLEO BRASILEIRO SPON A D R | 6,272 | $58,204 | 0.0% | $9.99 | — | COMMON STOCK | 71654V101 |
| CACC | CREDIT ACCEPTANCE CORP | 133 | $57,993 | 0.0% | $505.85 | -13.1% | COMMON STOCK | 225310101 |
| MFLX | FIRST TRUST EXCHANGE TRADED FU | 3,486 | $57,728 | 0.0% | $20.94 | — | OTHER | 33740F508 |
| SHOO | MADDEN STEVEN LTD | 1,602 | $57,672 | 0.0% | $26.73 | +21.0% | COMMON STOCK | 556269108 |
| DEMZ | DEMOCRATIC LARGE CAP CORE ETF | 2,261 | $57,610 | 0.0% | $27.42 | — | OTHER | 00774Q346 |
| AGL | AGILON HEALTH INC COM | 2,425 | $57,594 | 0.0% | $20.90 | +7.2% | COMMON STOCK | 00857U107 |
| DAX | GLOBAL X DAX GERMANY ETF | 1,952 | $57,291 | 0.0% | $26.13 | — | OTHER | 37954Y491 |
| HL | HECLA MNG CO | 9,001 | $56,976 | 0.0% | $4.96 | +14.0% | COMMON STOCK | 422704106 |
| TSE | TRINSEO PLC SHS | 2,724 | $56,795 | 0.0% | $30.27 | -21.4% | COMMON STOCK | G9059U107 |
| — | NUVEEN MUN VALUE FD INC | 6,436 | $56,701 | 0.0% | $9.53 | — | OTHER | 670928100 |
| GLBE | GLOBAL E ONLINE LTD SHS | 1,759 | $56,692 | 0.0% | $60.64 | -54.8% | COMMON STOCK | M5216V106 |
| — | EQUITY COMMONWEALTH | 2,737 | $56,683 | 0.0% | $29.71 | — | COMMON STOCK | 294628102 |
| SKYW | SKYWEST INC | 2,556 | $56,667 | 0.0% | $23.77 | -17.7% | COMMON STOCK | 830879102 |
| MSBI | MIDLAND STATES BANCORP INC | 2,642 | $56,592 | 0.0% | $15.13 | +38.1% | COMMON STOCK | 597742105 |
| — | HAYNES INTERNATIONAL INC | 1,129 | $56,551 | 0.0% | $35.44 | — | COMMON STOCK | 420877201 |
| SAH | SONIC AUTOMOTIVE INC CLASS A | 1,039 | $56,459 | 0.0% | $27.74 | +94.0% | COMMON STOCK | 83545G102 |
| SJT | SAN JUAN BASIN RTY TR | 5,363 | $56,419 | 0.0% | $9.47 | — | COMMON STOCK | 798241105 |
| VREX | VAREX IMAGING CORP | 3,101 | $56,408 | 0.0% | $25.57 | -25.6% | COMMON STOCK | 92214X106 |
| BBAG | JPMORGAN BETABUILDERS U S ETF | 1,199 | $56,293 | 0.0% | $45.79 | — | OTHER | 46641Q241 |
| CRAI | CRA INTERNATIONAL INC | 522 | $56,282 | 0.0% | $65.44 | +73.5% | COMMON STOCK | 12618T105 |
| — | SKECHERS U S A INC | 1,181 | $56,121 | 0.0% | $33.87 | — | COMMON STOCK | 830566105 |
| ALNT | ALLIED MOTION TECHNOLOGIES INC | 1,452 | $56,120 | 0.0% | $33.92 | +15.4% | COMMON STOCK | 019330109 |
| — | DISH NETWORK CORP CL A | 5,995 | $55,934 | 0.0% | $21.75 | — | COMMON STOCK | 25470M109 |
| — | DEXCOM INC CV 0.250 11 | 52,000 | $55,700 | 0.0% | $0.92 | — | OTHER | 252131AK3 |
| AMCX | AMC NETWORKS INC A W I | 3,167 | $55,676 | 0.0% | $35.78 | -47.7% | COMMON STOCK | 00164V103 |
| DIV | GLOBAL X FDS | 3,190 | $55,666 | 0.0% | $18.79 | — | GLOBX SUPDV US | 37950E291 |
| OSBC | OLD SECOND BANCORP INC | 3,954 | $55,593 | 0.0% | $14.20 | +7.6% | COMMON STOCK | 680277100 |
| — | WESTERN ASSET INTM MUNI FD ICO | 7,000 | $55,348 | 0.0% | $8.01 | — | OTHER | 958435109 |
| — | CREDIT SUISSE GROUP SPON A D R | 62,200 | $55,346 | 0.0% | $7.57 | — | COMMON STOCK | 225401108 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA | 2,857 | $55,283 | 0.0% | $25.35 | — | OTHER | 032108607 |
| BLMN | BLOOMIN BRANDS INC | 2,152 | $55,199 | 0.0% | $17.06 | +26.5% | COMMON STOCK | 094235108 |
| — | SANDSTORM GOLD LTD | 9,500 | $55,195 | 0.0% | $5.81 | — | COMMON STOCK | 80013R206 |
| VECO | VEECO INSTRS INC DEL | 2,604 | $55,023 | 0.0% | $20.23 | +1.7% | COMMON STOCK | 922417100 |
| — | GLOBAL X HYDROGEN ETF | 5,000 | $54,700 | 0.0% | $10.94 | — | OTHER | 37954Y152 |
| FXR | FIRST TRUST INDUSTRIALS FD ETF | 983 | $54,606 | 0.0% | $51.47 | — | OTHER | 33734X150 |
| — | NRG ENERGY INC CV 2.700 6 | 53,000 | $54,458 | 0.0% | $1.08 | — | OTHER | 629377CG5 |
| TROX | TRONOX HOLDINGS PLC SHS | 3,773 | $54,256 | 0.0% | $16.24 | -5.1% | COMMON STOCK | G9087Q102 |
| LYFT | LYFT INC A | 5,847 | $54,201 | 0.0% | $44.21 | -72.7% | COMMON STOCK | 55087P104 |
| ISCG | ISHARES MORNINGSTAR SMALL | 1,390 | $54,182 | 0.0% | $74.20 | — | OTHER | 464288604 |
| NEO | NEOGENOMICS INC | 3,112 | $54,180 | 0.0% | $28.40 | -49.8% | COMMON STOCK | 64049M209 |
| RYAM | RAYONIER ADVANCED MATERIALS | 8,635 | $54,141 | 0.0% | $8.63 | -19.2% | COMMON STOCK | 75508B104 |
| — | SAGE THERAPEUTICS INC | 1,278 | $53,625 | 0.0% | $53.82 | — | COMMON STOCK | 78667J108 |
| EWA | ISHARES MSCI AUSTRALIA INDEX E | 2,336 | $53,588 | 0.0% | $23.85 | — | OTHER | 464286103 |
| — | LUMENTUM HLDGS CV 0.250 3 | 51,000 | $53,448 | 0.0% | $1.39 | — | OTHER | 55024UAB5 |
| GME | GAMESTOP CORP CLASS A | 2,316 | $53,314 | 0.0% | $25.67 | -22.4% | COMMON STOCK | 36467W109 |
| — | OUTFRONT MEDIA INC | 3,261 | $52,926 | 0.0% | $22.03 | — | COMMON STOCK | 69007J106 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 3,535 | $52,848 | 0.0% | $13.63 | 0.0% | COMMON STOCK | 89679M104 |
| — | PACWEST BANCORP | 5,397 | $52,513 | 0.0% | $34.38 | — | COMMON STOCK | 695263103 |
| KW | KENNEDY WILSON HOLDINGS INC | 3,163 | $52,475 | 0.0% | $20.57 | -17.2% | COMMON STOCK | 489398107 |
| — | ALTAIR ENGINEERING INC A C | 725 | $52,280 | 0.0% | $37.74 | — | COMMON STOCK | 021369103 |
| — | AMERICAN NATL BNKSHS/DANVILLE | 1,645 | $52,147 | 0.0% | $24.71 | — | COMMON STOCK | 027745108 |
| — | ZILLOW GROUP INC CV 2.750 5 | 51,000 | $52,122 | 0.0% | $0.94 | — | OTHER | 98954MAH4 |
| SLVM | SYLVAMO CORP COMMON STOCK | 1,125 | $52,043 | 0.0% | $26.31 | +64.8% | COMMON STOCK | 871332102 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 1,324 | $51,861 | 0.0% | $55.50 | -43.3% | COMMON STOCK | 25402D102 |
| AX | AXOS FINANCIAL INC | 1,404 | $51,836 | 0.0% | $30.02 | +43.7% | COMMON STOCK | 05465C100 |
| IYC | ISHARES U S CONSUMER ETF | 800 | $51,752 | 0.0% | $56.96 | — | OTHER | 464287580 |
| CX | CEMEX SAB A D R | 9,356 | $51,739 | 0.0% | $4.92 | — | COMMON STOCK | 151290889 |
| — | FRONTIER COMMUNICATIONS CORP | 2,272 | $51,733 | 0.0% | $23.67 | — | COMMON STOCK | 35909D109 |
| PFSI | PENNYMAC FINANCIAL SERVICES | 867 | $51,682 | 0.0% | $39.56 | +51.0% | COMMON STOCK | 70932M107 |
| IDT | IDT CORP CLASS B | 1,516 | $51,665 | 0.0% | $30.72 | +0.2% | COMMON STOCK | 448947507 |
| LARK | LANDMARK BANCORP INC | 2,485 | $51,340 | 0.0% | $22.08 | -12.8% | COMMON STOCK | 51504L107 |
| JSMD | JANUS HENDERSON SMALL MID CAP | 914 | $51,330 | 0.0% | $49.23 | — | OTHER | 47103U209 |
| — | CHEESECAKE CV 0.375 6 | 62,000 | $51,305 | 0.0% | $0.76 | — | OTHER | 163072AA9 |
| OPRT | OPORTUN FINANCIAL CORP | 13,291 | $51,303 | 0.0% | $18.41 | -69.5% | COMMON STOCK | 68376D104 |
| CNXN | PC CONNECTION INC | 1,139 | $51,209 | 0.0% | $34.00 | +31.0% | COMMON STOCK | 69318J100 |
| TRTX | TPG RE FINANCE TRUST INC | 7,046 | $51,154 | 0.0% | $11.29 | — | COMMON STOCK | 87266M107 |
| ITRI | ITRON INC | 921 | $51,069 | 0.0% | $69.77 | -20.9% | COMMON STOCK | 465741106 |
| — | VAIL RESORTS INC CV 1 | 57,000 | $50,908 | 0.0% | $0.88 | — | OTHER | 91879QAN9 |
| — | INTEGRA CV 0.500 8 | 52,000 | $50,575 | 0.0% | $0.94 | — | OTHER | 457985AM1 |
| DAVA | ENDAVA PLC A D R | 752 | $50,519 | 0.0% | $145.13 | — | COMMON STOCK | 29260V105 |
| — | ENVESTNET INC CV 1.750 6 | 51,000 | $50,490 | 0.0% | $1.00 | — | OTHER | 29404KAB2 |
| — | BLACKROCK SCIENCE TECHNOLOGY T | 2,700 | $50,463 | 0.0% | $33.81 | — | OTHER | 09260K101 |
| BROS | DUTCH BROS INC CL A | 1,593 | $50,387 | 0.0% | $47.64 | -29.0% | COMMON STOCK | 26701L100 |
| GMF | SPDR S P EMERGING ASIA PACIFIC | 502 | $50,372 | 0.0% | $88.28 | — | OTHER | 78463X301 |
| SPMB | SPDR PORTFOLIO MORTGAGE BACKED | 2,266 | $50,260 | 0.0% | $22.98 | — | OTHER | 78464A383 |
| — | FORD MTR CO CV 3 | 50,000 | $49,950 | 0.0% | $0.92 | — | OTHER | 345370CZ1 |
| FLTR | VANECK IG FLOATING RATE ETF | 2,000 | $49,940 | 0.0% | $25.21 | — | OTHER | 92189F486 |
| — | EATON VANCE T/M BUY-WRITE OP | 3,954 | $49,939 | 0.0% | $14.45 | — | OTHER | 27828Y108 |
| — | UNITI GROUP INC | 14,048 | $49,871 | 0.0% | $6.71 | — | COMMON STOCK | 91325V108 |
| GXC | SPDR S P CHINA ETF | 605 | $49,792 | 0.0% | $91.46 | — | OTHER | 78463X400 |
| HCAT | HEALTH CATALYST INC | 4,260 | $49,715 | 0.0% | $16.30 | -21.8% | COMMON STOCK | 42225T107 |
| JOE | THE ST JOE COMPANY | 1,192 | $49,599 | 0.0% | $20.96 | +104.3% | COMMON STOCK | 790148100 |
| GOLF | ACUSHNET HOLDINGS CORP | 972 | $49,514 | 0.0% | $42.40 | +14.4% | COMMON STOCK | 005098108 |
| MNRO | MONRO INC | 1,001 | $49,480 | 0.0% | $59.76 | -16.8% | COMMON STOCK | 610236101 |
| PZZA | PAPA JOHNS INTL INC | 660 | $49,454 | 0.0% | $91.75 | -17.5% | COMMON STOCK | 698813102 |
| — | DRIL QUIP INC | 1,718 | $49,290 | 0.0% | $26.95 | — | COMMON STOCK | 262037104 |
| VUSB | VANGUARD ULTRA SHORT BOND ETF | 1,000 | $49,240 | 0.0% | $49.00 | — | OTHER | 92203C303 |
| — | SITE CENTERS CORP | 4,008 | $49,219 | 0.0% | $10.16 | — | COMMON STOCK | 82981J109 |
| XRX | XEROX HOLDINGS CORP COM NEW | 3,189 | $49,110 | 0.0% | $19.62 | -17.6% | COMMON STOCK | 98421M106 |
| PRG | PROG HOLDINGS INC COM | 2,059 | $48,984 | 0.0% | $46.59 | -53.2% | COMMON STOCK | 74319R101 |
| HZO | MARINEMAX INC | 1,689 | $48,559 | 0.0% | $36.28 | -13.4% | COMMON STOCK | 567908108 |
| AMLP | ALERIAN MLP ETF | 1,252 | $48,390 | 0.0% | $30.61 | — | OTHER | 00162Q452 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 5,800 | $48,372 | 0.0% | $8.24 | — | OTHER | 85207K107 |
| IBUY | AMPLIFY ONLINE RETAIL ETF | 1,093 | $48,289 | 0.0% | $44.18 | — | OTHER | 032108102 |
| GTLB | GITLAB INC CLASS A COM | 1,408 | $48,280 | 0.0% | $49.54 | -11.3% | COMMON STOCK | 37637K108 |
| DNOW | NOW INC DE W I | 4,320 | $48,168 | 0.0% | $11.51 | +8.8% | COMMON STOCK | 67011P100 |
| HTH | HILLTOP HOLDINGS INC | 1,623 | $48,155 | 0.0% | $18.70 | +68.8% | COMMON STOCK | 432748101 |
| URBN | URBAN OUTFITTERS INC | 1,737 | $48,150 | 0.0% | $25.28 | +6.5% | COMMON STOCK | 917047102 |
| UMH | UMH PROPERTIES INC | 3,250 | $48,068 | 0.0% | $22.12 | — | COMMON STOCK | 903002103 |
| RIG | TRANSOCEAN LTD | 7,545 | $47,986 | 0.0% | $4.14 | +55.0% | COMMON STOCK | H8817H100 |
| — | AES CORP THE 6.875 CV PFD | 536 | $47,977 | 0.0% | $85.82 | — | PREFERRED ST | 00130H204 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 4,138 | $47,918 | 0.0% | $24.48 | -59.4% | COMMON STOCK | 69404D108 |
| SPTL | SPDR PORTFOLIO LONG TERM ETF | 1,550 | $47,864 | 0.0% | $29.80 | — | OTHER | 78464A664 |
| OSW | ONESPAWORLD HOLDINGS LTD | 3,991 | $47,852 | 0.0% | $8.37 | +28.4% | COMMON STOCK | P73684113 |
| — | EATON VANCE RISK MANAGED DIVER | 6,017 | $47,835 | 0.0% | $10.31 | — | OTHER | 27829G106 |
| MEI | METHODE ELECTRONICS INC | 1,088 | $47,741 | 0.0% | $26.07 | +58.3% | COMMON STOCK | 591520200 |
| XXINSIXX | INSIGHT SELECT INCOME FUND | 3,000 | $47,640 | 0.0% | $19.14 | — | OTHER | 45781W109 |
| GDEN | GOLDEN ENTERTAINMENT INC | 1,094 | $47,600 | 0.0% | $23.50 | +52.9% | COMMON STOCK | 381013101 |
| BBBY | OVERSTOCK.COM INC | 2,348 | $47,594 | 0.0% | $46.54 | -55.9% | COMMON STOCK | 690370101 |
| PTF | INVESCO DWA TECHNOLOGY MOMENTM | 364 | $47,593 | 0.0% | $121.53 | — | OTHER | 46137V811 |
| SNEX | STONEX GROUP INC COM | 459 | $47,520 | 0.0% | $28.11 | +52.3% | COMMON STOCK | 861896108 |
| CLW | CLEARWATER PAPER CORP | 1,415 | $47,289 | 0.0% | $39.05 | -7.5% | COMMON STOCK | 18538R103 |
| — | PUTNAM MUN OPPORTUNITIES TR SB | 4,545 | $47,086 | 0.0% | $11.75 | — | OTHER | 746922103 |
| — | BURLINGTON STORES CV 2.250 4 | 41,000 | $47,073 | 0.0% | $0.98 | — | OTHER | 122017AB2 |
| MNSB | MAIN ST BANCSHS | 2,000 | $46,980 | 0.0% | $21.11 | +21.8% | COMMON STOCK | 56064Y100 |
| DFSV | DIMENSIONAL US SMALL CAP VALUE | 1,884 | $46,968 | 0.0% | $22.82 | — | OTHER | 25434V815 |
| — | ETFMG PRIME CYBER SECURITY ETF | 982 | $46,959 | 0.0% | $58.13 | — | OTHER | 26924G201 |
| MDIV | FIRST TRUST MULTI ASSET DIV ET | 3,200 | $46,910 | 0.0% | $15.49 | — | OTHER | 33738R100 |
| SSTK | SHUTTERSTOCK INC | 646 | $46,899 | 0.0% | $93.20 | -25.0% | COMMON STOCK | 825690100 |
| GEO | GEO GROUP INC THE | 5,944 | $46,898 | 0.0% | $7.12 | +37.8% | COMMON STOCK | 36162J106 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | 2,498 | $46,887 | 0.0% | $19.92 | 0.0% | OTHER | 67401P405 |
| RWL | INVESCO S P 500 REVENUE ETF | 616 | $46,878 | 0.0% | $62.77 | — | OTHER | 46138G698 |
| SPHB | INVESCO S P 500 HIGH BETA ETF | 670 | $46,873 | 0.0% | $69.96 | — | OTHER | 46138E370 |
| IMVT | HEALTH SCIENCES ACQUISITIONS | 3,002 | $46,561 | 0.0% | $10.00 | +73.6% | COMMON STOCK | 45258J102 |
| — | DESKTOP METAL INC COM CL A | 20,242 | $46,557 | 0.0% | $2.56 | — | COMMON STOCK | 25058X105 |
| DUOL | DUOLINGO INC CL A COM | 326 | $46,484 | 0.0% | $116.64 | -11.9% | COMMON STOCK | 26603R106 |
| TPICQ | TPI COMPOSITES INC | 3,560 | $46,458 | 0.0% | $21.95 | -41.9% | COMMON STOCK | 87266J104 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ET | 677 | $46,334 | 0.0% | $68.15 | — | OTHER | 78464A821 |
| HAYW | HAYWARD HLDGS INC | 3,951 | $46,305 | 0.0% | $12.83 | -4.5% | COMMON STOCK | 421298100 |
| SYM | SYMBOTIC INC CLASS A COM | 2,024 | $46,228 | 0.0% | $11.65 | +43.5% | COMMON STOCK | 87151X101 |
| — | BLACKROCK CORP HIGH YIELD VI C | 5,300 | $46,216 | 0.0% | $10.84 | — | OTHER | 09255P107 |
| AZZ | AZZ INC | 1,118 | $46,107 | 0.0% | $42.13 | -5.8% | COMMON STOCK | 002474104 |
| OWL | BLUE OWL CAP INC | 4,160 | $46,093 | 0.0% | $10.64 | +12.6% | COMMON STOCK | 09581B103 |
| PPLT | ABRDN PHYSICAL PLATINUM SHARES | 500 | $45,970 | 0.0% | $99.28 | — | OTHER | 003260106 |
| — | RINGCENTRAL INC CV 3 | 52,000 | $45,786 | 0.0% | $0.83 | — | OTHER | 76680RAF4 |
| — | OUTSET MED INC COM | 2,478 | $45,595 | 0.0% | $33.68 | — | COMMON STOCK | 690145107 |
| STRT | STRATTEC SEC CORP | 2,000 | $45,500 | 0.0% | $34.06 | -36.0% | COMMON STOCK | 863111100 |
| — | BANCOLOMBIA SA A D R | 1,809 | $45,460 | 0.0% | $35.08 | — | COMMON STOCK | 05968L102 |
| HURN | HURON CONSULTING GROUP INC | 565 | $45,409 | 0.0% | $55.61 | +30.6% | COMMON STOCK | 447462102 |
| OUSA | O SHARES US QUALITY DIVIDEND E | 1,072 | $45,185 | 0.0% | $41.36 | — | OTHER | 00162Q387 |
| OVBC | OHIO VALLEY BANC CORP | 1,929 | $45,158 | 0.0% | $23.02 | +12.3% | COMMON STOCK | 677719106 |
| ETD | ETHAN ALLEN INTERIORS INC | 1,642 | $45,089 | 0.0% | $19.20 | +20.7% | COMMON STOCK | 297602104 |
| — | NUVASIVE INC CV 0.375 3 | 51,000 | $45,033 | 0.0% | $0.88 | — | OTHER | 670704AJ4 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 888 | $45,013 | 0.0% | $47.43 | — | DEV MRK EX US | 33737J174 |
| BYND | BEYOND MEAT INC | 2,765 | $44,876 | 0.0% | $85.62 | -80.8% | COMMON STOCK | 08862E109 |
| XNTK | SPDR NYSE TECHNOLOGY ETF | 369 | $44,725 | 0.0% | $106.19 | — | OTHER | 78464A102 |
| — | BLACKROCK MUNICIPAL INCOME QUA | 3,907 | $44,696 | 0.0% | $13.72 | — | OTHER | 092479104 |
| COTY | COTY INC COM CL A | 3,687 | $44,465 | 0.0% | $10.03 | +5.5% | COMMON STOCK | 222070203 |
| MD | PEDIATRIX MEDICAL GROUP INC | 2,978 | $44,402 | 0.0% | $28.47 | -46.8% | COMMON STOCK | 58502B106 |
| CMRE | COSTAMARE INC | 4,715 | $44,368 | 0.0% | $6.12 | +48.3% | COMMON STOCK | Y1771G102 |
| — | ETSY INC SR CV 0.125 10 | 31,000 | $44,339 | 0.0% | $1.13 | — | OTHER | 29786AAJ5 |
| UVV | UNIVERSAL CORP VA | 838 | $44,322 | 0.0% | $53.57 | -2.0% | COMMON STOCK | 913456109 |
| FINX | GLOBAL X FINTECH ETF | 2,115 | $44,034 | 0.0% | $19.79 | — | OTHER | 37954Y814 |
| ONON | ON HLDG AG NAMEN AKT A | 1,417 | $43,969 | 0.0% | $33.23 | -31.9% | COMMON STOCK | H5919C104 |
| WOR | WORTHINGTON INDUSTRIES INC | 680 | $43,963 | 0.0% | $30.67 | +15.4% | COMMON STOCK | 981811102 |
| PSCC | INVESCO S P SMALLCAP CONSUMER | 400 | $43,952 | 0.0% | $80.00 | — | OTHER | 46138E172 |
| — | PUTNAM MANAGED MUN INCOME TR | 7,149 | $43,823 | 0.0% | $7.22 | — | OTHER | 746823103 |
| XHITX | INVESCO HIGH INCOME 2023 TAR | 5,575 | $43,541 | 0.0% | $9.31 | — | OTHER | 46135X108 |
| IMAX | IMAX CORP | 2,262 | $43,385 | 0.0% | $19.36 | -11.1% | COMMON STOCK | 45245E109 |
| CNK | CINEMARK HLDGS INC | 2,927 | $43,290 | 0.0% | $17.84 | -32.8% | COMMON STOCK | 17243V102 |
| — | PEBBLEBROOK HOTEL CV 1.750 12 | 51,000 | $43,170 | 0.0% | $0.88 | — | OTHER | 70509VAA8 |
| — | WESTERN ASSET EMRG MKT DEBT | 5,000 | $42,950 | 0.0% | $9.14 | — | OTHER | 95766A101 |
| JBLU | JETBLUE AIRWAYS CORP | 5,897 | $42,930 | 0.0% | $13.12 | -39.8% | COMMON STOCK | 477143101 |
| — | SUPER MICRO COMPUTER INC | 400 | $42,620 | 0.0% | $22.50 | — | COMMON STOCK | 86800U104 |
| ADP | AUTOMATIC DATA PROCESSING | 31 | $42,594 | 0.0% | $61.63 | +243.1% | Put | 053015103 |
| TIMB | TIM S A SPNDR A D R | 3,439 | $42,506 | 0.0% | $12.43 | — | COMMON STOCK | 88706T108 |
| PFLT | PENNANTPARK FLOATING RATE CA | 4,000 | $42,440 | 0.0% | $5.40 | +42.3% | COMMON STOCK | 70806A106 |
| FXI | ISHARES CHINA LARGE CAP ETF | 1,431 | $42,257 | 0.0% | $32.06 | — | OTHER | 464287184 |
| — | DISH NETWORK CORP CV 3.375 8 | 82,000 | $42,230 | 0.0% | $0.67 | — | OTHER | 25470MAB5 |
| — | AKAMAI CV 0.125 5 | 42,000 | $42,224 | 0.0% | $1.08 | — | OTHER | 00971TAJ0 |
| PCOR | PROCORE TECHNOLOGIES INC COM | 673 | $42,150 | 0.0% | $60.46 | -3.3% | COMMON STOCK | 74275K108 |
| WLY | WILEY JOHN SONS INC | 1,087 | $42,143 | 0.0% | $35.95 | +6.2% | COMMON STOCK | 968223206 |
| — | BNY STRATEGIC MUNICIPAL BOND | 7,007 | $42,112 | 0.0% | $6.01 | — | OTHER | 09662E109 |
| BWFG | BANKWELL FINANCIAL GROUP INC | 1,689 | $41,989 | 0.0% | $24.48 | +8.5% | COMMON STOCK | 06654A103 |
| — | NEKTAR THERAPEUTICS | 59,610 | $41,906 | 0.0% | $15.12 | — | COMMON STOCK | 640268108 |
| SD | SANDRIDGE ENERGY INC | 2,900 | $41,789 | 0.0% | $15.27 | 0.0% | COMMON STOCK | 80007P869 |
| CSR | CENTERSPACE | 764 | $41,737 | 0.0% | $77.68 | — | COMMON STOCK | 15202L107 |
| DK | DELEK HOLDCO INC | 1,816 | $41,677 | 0.0% | $21.47 | +2.3% | COMMON STOCK | 24665A103 |
| SWBI | SMITH AND WESSON BRANDS INC | 3,383 | $41,645 | 0.0% | $14.69 | -27.2% | COMMON STOCK | 831754106 |
| MTRN | MATERION CORP | 359 | $41,644 | 0.0% | $65.48 | +53.1% | COMMON STOCK | 576690101 |
| GSL | GLOBAL SHIP LEASE INC CL A | 2,221 | $41,622 | 0.0% | $19.15 | -2.5% | COMMON STOCK | Y27183600 |
| — | RETAIL OPPORTUNITY INVESTMENTS | 2,981 | $41,615 | 0.0% | $15.20 | — | COMMON STOCK | 76131N101 |
| — | SPLUNK INC CV 1.125 9 | 43,000 | $41,609 | 0.0% | $1.00 | — | OTHER | 848637AD6 |
| — | NEUROCRINE CV 2.250 5 | 31,000 | $41,587 | 0.0% | $1.32 | — | OTHER | 64125CAD1 |
| — | ROYAL CARIBBEAN CV 4.250 6 | 41,000 | $41,533 | 0.0% | $0.95 | — | OTHER | 780153BB7 |
| PTNQ | PACER TRENDPILOT 100 ETF | 754 | $41,387 | 0.0% | $41.42 | — | OTHER | 69374H303 |
| EWT | ISHARES MSCI TAIWAN ETF | 913 | $41,386 | 0.0% | $41.08 | — | OTHER | 46434G772 |
| VOC | VOC ENERGY TRUST | 5,000 | $41,350 | 0.0% | $9.95 | — | COMMON STOCK | 91829B103 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL B | 790 | $41,285 | 0.0% | $55.61 | — | OTHER | 72201R866 |
| VTWG | VANGUARD RUSSELL 2000 GROWTH E | 250 | $41,263 | 0.0% | $155.71 | — | OTHER | 92206C623 |
| — | ZUORA INC CLASS A | 4,170 | $41,200 | 0.0% | $14.88 | — | COMMON STOCK | 98983V106 |
| ADAM | NEW YORK MTG TR INC COM | 4,134 | $41,175 | 0.0% | $9.96 | — | COMMON STOCK | 649604840 |
| ONC | BEIGENE LTD A D R | 191 | $41,166 | 0.0% | $271.96 | — | COMMON STOCK | 07725L102 |
| — | CHARGEPOINT HLDGS INC CL A | 3,922 | $41,063 | 0.0% | $14.86 | — | COMMON STOCK | 15961R105 |
| VTS | VITESSE ENERGY INC | 2,157 | $41,048 | 0.0% | $17.24 | 0.0% | COMMON STOCK | 92852X103 |
| BNL | BROADSTONE NET LEASE INC | 2,405 | $40,909 | 0.0% | $20.74 | — | COMMON STOCK | 11135E203 |
| UE | URBAN EDGE PROPERTIES W I | 2,713 | $40,858 | 0.0% | $14.79 | — | COMMON STOCK | 91704F104 |
| ATI | ATI INC | 1,026 | $40,486 | 0.0% | $22.11 | +70.8% | COMMON STOCK | 01741R102 |
| FBNC | FIRST BANCORP NC | 1,138 | $40,422 | 0.0% | $23.52 | +57.6% | COMMON STOCK | 318910106 |
| SPYX | SPDR S P 500 FOSSIL FUEL ETF | 1,215 | $40,387 | 0.0% | $42.97 | — | OTHER | 78468R796 |
| PIO | INVESCO GLOBAL WATER ETF | 1,150 | $40,227 | 0.0% | $27.33 | — | OTHER | 46138E651 |
| — | TELADOC HEALTH CV 1.250 6 | 52,000 | $40,107 | 0.0% | $0.73 | — | OTHER | 87918AAF2 |
| EEMV | ISHARES MSCI EMERGING MARKETS | 729 | $39,782 | 0.0% | $56.39 | — | OTHER | 464286533 |
| FEP | FIRST TR EUROPE ALPHADEX FUND | 1,141 | $39,661 | 0.0% | $33.18 | — | OTHER | 33737J117 |
| ENVX | ENOVIX CORPORATION | 2,657 | $39,616 | 0.0% | $16.56 | -43.3% | COMMON STOCK | 293594107 |
| HBM | HUDBAY MINERALS INC | 7,494 | $39,344 | 0.0% | $4.29 | +22.7% | COMMON STOCK | 443628102 |
| RAVI | FLEXSHARES TR | 525 | $39,270 | 0.0% | $74.40 | — | FLEXSHARES ULTRA | 33939L886 |
| NSIT | INSIGHT ENTERPRISES INC | 274 | $39,171 | 0.0% | $94.98 | +31.0% | COMMON STOCK | 45765U103 |
| USNA | USANA HEALTH SCIENCES INC | 621 | $39,061 | 0.0% | $60.46 | -1.3% | COMMON STOCK | 90328M107 |
| NHC | NATIONAL HEALTHCARE CORP | 667 | $38,732 | 0.0% | $66.08 | -13.0% | COMMON STOCK | 635906100 |
| EWU | ISHARES MSCI UNITED KINGDOM ET | 1,200 | $38,712 | 0.0% | $33.72 | — | OTHER | 46435G334 |
| HLNE | HAMILTON LANE INC CLASS A | 523 | $38,691 | 0.0% | $77.83 | -5.1% | COMMON STOCK | 407497106 |
| — | PARAMOUNT GROUP INC | 8,480 | $38,669 | 0.0% | $5.55 | — | COMMON STOCK | 69924R108 |
| — | COHEN STEERS REIT AND PREFERRE | 1,977 | $38,572 | 0.0% | $21.74 | — | OTHER | 19247X100 |
| VTHR | VANGUARD SCOTTSDALE FDS | 209 | $38,310 | 0.0% | $171.75 | — | VNG RUS3000IDX | 92206C599 |
| PLAY | DAVE BUSTERS ENTERTAINMEN | 1,031 | $37,930 | 0.0% | $50.08 | -20.3% | COMMON STOCK | 238337109 |
| INDI | INDIE SEMICONDUCTOR INC CLASS | 3,589 | $37,864 | 0.0% | $8.90 | +0.4% | COMMON STOCK | 45569U101 |
| — | NATURA CO HOLDING ADR W I A D | 7,251 | $37,850 | 0.0% | $7.08 | — | COMMON STOCK | 63884N108 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 771 | $37,748 | 0.0% | $63.00 | -2.5% | COMMON STOCK | 88224Q107 |
| ESGV | VANGUARD ESG U S STOCK ETF | 525 | $37,648 | 0.0% | $75.54 | — | OTHER | 921910733 |
| BANF | BANCFIRST CORP | 453 | $37,644 | 0.0% | $81.37 | +0.4% | COMMON STOCK | 05945F103 |
| — | AMC ENTERTAINMENT HLDS CL A | 7,498 | $37,564 | 0.0% | $13.49 | — | COMMON STOCK | 00165C104 |
| PVI | INVESCO VRDO TAX-FREE | 1,505 | $37,550 | 0.0% | $24.95 | — | OTHER | 46138G862 |
| FARM | FARMER BROS CO | 9,698 | $37,434 | 0.0% | $25.76 | -82.5% | COMMON STOCK | 307675108 |
| EBF | ENNIS INC | 1,772 | $37,371 | 0.0% | $12.83 | +28.5% | COMMON STOCK | 293389102 |
| RSPU | INVESCO POWERSHARES S&P EQUAL | 329 | $37,309 | 0.0% | $109.15 | — | OTHER | 46137V274 |
| PARR | PAR PACIFIC HOLDINGS INC | 1,277 | $37,288 | 0.0% | $17.19 | +55.4% | COMMON STOCK | 69888T207 |
| TFLO | ISHARES TREASURY FLOATING RATE | 737 | $37,285 | 0.0% | $50.34 | — | OTHER | 46434V860 |
| FULT | FULTON FINL CORP PA | 2,694 | $37,231 | 0.0% | $11.57 | +23.3% | COMMON STOCK | 360271100 |
| — | NUVEEN MINNESOTA MUNICIPAL | 3,073 | $37,183 | 0.0% | $12.11 | — | OTHER | 670734102 |
| ALHC | ALIGNMENT HEALTHCARE INC | 5,840 | $37,142 | 0.0% | $15.88 | -40.0% | COMMON STOCK | 01625V104 |
| CMC | COMMERCIAL METALS CO | 759 | $37,115 | 0.0% | $19.44 | +156.0% | COMMON STOCK | 201723103 |
| SOCL | GLOBAL X SOCIAL MEDIA ETF | 1,000 | $37,000 | 0.0% | $42.00 | — | OTHER | 37950E416 |
| — | SCILEX HOLDING CO | 4,512 | $36,998 | 0.0% | $8.20 | — | COMMON STOCK | 80880W106 |
| PRIM | PRIMORIS SERVICES CORP | 1,499 | $36,965 | 0.0% | $22.58 | +11.9% | COMMON STOCK | 74164F103 |
| RKT | ROCKET COS INC COM CL A | 4,078 | $36,948 | 0.0% | $7.83 | +4.2% | COMMON STOCK | 77311W101 |
| — | EXACT SCIENCES CV 0.375 3 | 42,000 | $36,880 | 0.0% | $0.69 | — | OTHER | 30063PAC9 |
| WCBR | WISDOMTREE CYBERSECURITY ETF | 2,000 | $36,800 | 0.0% | $17.00 | — | OTHER | 97717Y659 |
| PBJ | INVESCO POWERSHARES DYNAMIC | 790 | $36,617 | 0.0% | $41.43 | — | OTHER | 46137V753 |
| VLY | VALLEY NATIONAL BANCORP | 3,957 | $36,563 | 0.0% | $11.22 | -1.4% | COMMON STOCK | 919794107 |
| MNKD | MANNKIND CORP | 8,905 | $36,511 | 0.0% | $2.98 | +61.8% | COMMON STOCK | 56400P706 |
| LEVI | LEVI STRAUSS CO CLASS A | 2,000 | $36,460 | 0.0% | $22.27 | -29.6% | COMMON STOCK | 52736R102 |
| FFIC | FLUSHING FINANCIAL CORPORATION | 2,447 | $36,436 | 0.0% | $11.82 | +29.4% | COMMON STOCK | 343873105 |
| — | BOSTON SCIENTIFIC CORP | 300 | $36,312 | 0.0% | $114.82 | — | 5.50 CNV PFD A | 101137206 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 3,000 | $36,240 | 0.0% | $14.09 | -17.1% | COMMON STOCK | 89677Y100 |
| PRCT | PROCEPT BIOROBOTICS CORP COM | 1,274 | $36,182 | 0.0% | $36.50 | -3.4% | COMMON STOCK | 74276L105 |
| RLJ | RLJ LODGING TRUST | 3,404 | $36,082 | 0.0% | $15.69 | — | COMMON STOCK | 74965L101 |
| — | EATON VANCE | 2,750 | $35,888 | 0.0% | $13.05 | — | OTHER | 27828X100 |
| — | EV TAX MANAGED GLB B W OPPS | 4,429 | $35,786 | 0.0% | $9.44 | — | OTHER | 27829C105 |
| GRID | FIRST TRST NASD CL EDG SGIIF E | 366 | $35,744 | 0.0% | $89.74 | — | OTHER | 33737A108 |
| VISN | COMMSCOPE HLDG CO INC | 5,606 | $35,710 | 0.0% | $11.15 | -32.0% | COMMON STOCK | 20337X109 |
| GWX | SPDR S P INTERNATIONAL SMALL C | 1,150 | $35,616 | 0.0% | $31.10 | — | OTHER | 78463X871 |
| EBC | EASTERN BANKSHARES INC | 2,821 | $35,601 | 0.0% | $18.59 | -24.3% | COMMON STOCK | 27627N105 |
| TTMI | TTM TECHNOLOGIES | 2,639 | $35,600 | 0.0% | $15.08 | -4.0% | COMMON STOCK | 87305R109 |
| TGTX | TG THERAPEUTICS INC | 2,350 | $35,344 | 0.0% | $7.78 | +95.1% | COMMON STOCK | 88322Q108 |
| NTGR | NETGEAR INC | 1,902 | $35,206 | 0.0% | $32.07 | -41.5% | COMMON STOCK | 64111Q104 |
| NNI | NELNET INC CL A | 383 | $35,194 | 0.0% | $55.75 | +66.2% | COMMON STOCK | 64031N108 |
| SLM | SLM CORP | 2,840 | $35,187 | 0.0% | $12.66 | +16.6% | COMMON STOCK | 78442P106 |
| LUCK | BOWLERO CORP CL A COM | 2,068 | $35,053 | 0.0% | $14.10 | 0.0% | COMMON STOCK | 10258P102 |
| COGT | COGENT BIOSCIENCES INC COM | 3,244 | $35,003 | 0.0% | $10.78 | +18.6% | COMMON STOCK | 19240Q201 |
| — | VIRTUS DIVID INT PREM STRATEGY | 2,975 | $34,986 | 0.0% | $13.62 | — | OTHER | 92840R101 |
| EGHT | 8X8 INC | 8,387 | $34,974 | 0.0% | $7.41 | -32.5% | COMMON STOCK | 282914100 |
| HEDJ | WISDOMTREE TR | 425 | $34,939 | 0.0% | $68.70 | — | EUROPE HEDGED EQ | 97717X701 |
| TV | GRUPO TELEVISA SA SPON A D R | 6,600 | $34,914 | 0.0% | $9.85 | — | COMMON STOCK | 40049J206 |
| LLY | ELI LILLY CO | 14 | $34,744 | 0.0% | $63.67 | +418.1% | Put | 532457108 |
| EELV | INVESCO S P EMERGING MARKETS L | 1,495 | $34,729 | 0.0% | $23.01 | — | OTHER | 46138E297 |
| STVN | STEVANATO GROUP S P A ORD SHS | 1,340 | $34,706 | 0.0% | $19.52 | +9.0% | COMMON STOCK | T9224W109 |
| — | SUNNOVA ENERGY INTERNATIONAL | 2,220 | $34,677 | 0.0% | $27.11 | — | COMMON STOCK | 86745K104 |
| EPI | WISDOMTREE TR | 1,095 | $34,536 | 0.0% | $32.59 | — | INDIA ERNGS FD | 97717W422 |
| STIP | ISHARES 0 5 YEAR TIPS BOND ETF | 348 | $34,532 | 0.0% | $98.91 | — | OTHER | 46429B747 |
| DDD | 3D SYS CORP DEL | 3,218 | $34,497 | 0.0% | $19.11 | -46.7% | COMMON STOCK | 88554D205 |
| BZH | BEAZER HOMES USA INC | 2,172 | $34,492 | 0.0% | $17.86 | -17.0% | COMMON STOCK | 07556Q881 |
| XYLD | GLOBAL X S P 500 COVE CALL E E | 846 | $34,263 | 0.0% | $44.42 | — | OTHER | 37954Y475 |
| MARA | MARATHON DIGITAL HLDGS INC | 3,927 | $34,244 | 0.0% | $11.69 | -40.3% | COMMON STOCK | 565788106 |
| SPYD | SPDR PORTFOLIO S&P 500 HIGH ET | 901 | $34,238 | 0.0% | $42.83 | — | OTHER | 78468R788 |
| NVAX | NOVAVAX INC | 4,940 | $34,234 | 0.0% | $36.29 | -74.6% | COMMON STOCK | 670002401 |
| IBOC | INTERNATIONAL BANCSHARES CORP | 798 | $34,171 | 0.0% | $37.29 | +13.1% | COMMON STOCK | 459044103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 5,591 | $34,161 | 0.0% | $15.49 | -55.5% | COMMON STOCK | 462260100 |
| EC | ECOPETROL SA A D R | 3,222 | $34,024 | 0.0% | $11.24 | — | COMMON STOCK | 279158109 |
| QURE | UNIQURE BV | 1,688 | $33,996 | 0.0% | $20.90 | +0.4% | COMMON STOCK | N90064101 |
| DNUT | KRISPY KREME INC | 2,172 | $33,775 | 0.0% | $14.06 | -10.6% | COMMON STOCK | 50101L106 |
| HBNC | HORIZON BANCORP INC | 3,042 | $33,645 | 0.0% | $14.18 | +1.3% | COMMON STOCK | 440407104 |
| — | LIBERTY MEDIA CV 1.375 10 | 31,000 | $33,620 | 0.0% | $1.16 | — | OTHER | 531229AB8 |
| TITN | TITAN MACHY INC | 1,103 | $33,587 | 0.0% | $12.39 | +228.8% | COMMON STOCK | 88830R101 |
| BAND | BANDWIDTH INC CLASS A | 2,206 | $33,531 | 0.0% | $80.44 | -75.0% | COMMON STOCK | 05988J103 |
| COMB | GRANITESHARES BLMBRG CMDTYBRDS | 1,576 | $33,490 | 0.0% | $29.19 | — | OTHER | 38747R108 |
| FXH | FIRST TR EXCHANGE TRADED FD ET | 311 | $33,442 | 0.0% | $88.85 | — | OTHER | 33734X143 |
| SCHR | SCHWAB INTERMEDIATE TERM U S E | 663 | $33,435 | 0.0% | $57.32 | — | OTHER | 808524854 |
| MED | MEDIFAST INC | 321 | $33,277 | 0.0% | $132.33 | -20.8% | COMMON STOCK | 58470H101 |
| SVC | SERVICE PROPERTIES TRUST | 3,339 | $33,256 | 0.0% | $22.72 | — | COMMON STOCK | 81761L102 |
| HCC | WARRIOR MET COAL INC | 905 | $33,223 | 0.0% | $17.74 | +108.4% | COMMON STOCK | 93627C101 |
| IMTM | ISHARES MSCI INTL MOMENTUM ETF | 1,027 | $33,192 | 0.0% | $29.16 | — | OTHER | 46434V449 |
| ADT | ADT INC DEL COM | 4,574 | $33,070 | 0.0% | $6.86 | +9.7% | COMMON STOCK | 00090Q103 |
| MYRG | MYR GROUP INC DELAWARE | 262 | $33,014 | 0.0% | $69.72 | +54.2% | COMMON STOCK | 55405W104 |
| PCY | INVESCO EMERGING MARKETS | 1,719 | $32,970 | 0.0% | $25.86 | — | OTHER | 46138E784 |
| — | SUNPOWER CORP | 2,376 | $32,884 | 0.0% | $18.07 | — | COMMON STOCK | 867652406 |
| PUMP | PROPETRO HLDG CORP | 4,563 | $32,809 | 0.0% | $10.68 | -15.0% | COMMON STOCK | 74347M108 |
| RTH | VANECK VECTORS RETAIL ETF | 200 | $32,686 | 0.0% | $158.47 | — | OTHER | 92189F684 |
| RWT | REDWOOD TRUST INC | 4,846 | $32,662 | 0.0% | $9.39 | — | COMMON STOCK | 758075402 |
| — | BLACKROCK MUNIASSETS FD INC | 3,101 | $32,654 | 0.0% | $13.58 | — | OTHER | 09254J102 |
| CNM | CORE MAIN INC CL A | 1,411 | $32,594 | 0.0% | $23.36 | -5.7% | COMMON STOCK | 21874C102 |
| ACH | OWENS & MINOR INC | 2,228 | $32,417 | 0.0% | $31.81 | -43.7% | COMMON STOCK | 690732102 |
| AROC | ARCHROCK INC | 3,316 | $32,397 | 0.0% | $5.73 | +51.9% | COMMON STOCK | 03957W106 |
| HMY | HARMONY GOLD MNG LTD A D R | 7,886 | $32,333 | 0.0% | $2.63 | — | COMMON STOCK | 413216300 |
| EWS | ISHARES MSCI SINGAPORE ETF | 1,625 | $32,256 | 0.0% | $19.90 | — | OTHER | 46434G780 |
| — | BROADMARK REALTY CAPITAL INC | 6,849 | $32,190 | 0.0% | $4.53 | — | COMMON STOCK | 11135B100 |
| RGCO | RGC RESOURCES INC | 1,386 | $32,141 | 0.0% | $21.29 | +10.8% | COMMON STOCK | 74955L103 |
| — | INFORMATICA INC COM CL A | 1,959 | $32,127 | 0.0% | $16.63 | — | COMMON STOCK | 45674M101 |
| PCVX | VAXCYTE INC COM | 854 | $32,008 | 0.0% | $37.59 | +12.8% | COMMON STOCK | 92243G108 |
| — | VECTOR GROUP LTD | 2,665 | $32,007 | 0.0% | $13.69 | — | COMMON STOCK | 92240M108 |
| STXS | STEREOTAXIS INC | 15,645 | $31,916 | 0.0% | $5.98 | -62.4% | COMMON STOCK | 85916J409 |
| AEO | AMERICAN EAGLE OUTFITTERS | 2,364 | $31,772 | 0.0% | $23.55 | -43.1% | COMMON STOCK | 02553E106 |
| RODM | HARTFORD MULTIFACTOR DEVELOPED | 1,203 | $31,675 | 0.0% | $25.84 | — | OTHER | 518416102 |
| ABR | ARBOR REALTY TRUST INC | 2,752 | $31,620 | 0.0% | $13.59 | — | COMMON STOCK | 038923108 |
| LEN/B | LENNAR CORP CL B | 354 | $31,616 | 0.0% | $39.13 | +93.6% | COMMON STOCK | 526057302 |
| CAPR | CAPRICOR THERAPEUTICS INC | 7,462 | $31,490 | 0.0% | $4.19 | +2.8% | COMMON STOCK | 14070B309 |
| OEC | ORION ENGINEERED CARBONS SA | 1,203 | $31,386 | 0.0% | $14.92 | +51.6% | COMMON STOCK | L72967109 |
| UG | UNITED GUARDIAN INC | 3,319 | $31,199 | 0.0% | $19.67 | -45.0% | COMMON STOCK | 910571108 |
| FTAI | FTAI AVIATION LTD SHS | 1,111 | $31,064 | 0.0% | $17.56 | +26.8% | COMMON STOCK | G3730V105 |
| — | NEOLEUKIN THERAPEUTICS INC COM | 44,346 | $31,042 | 0.0% | $1.08 | — | COMMON STOCK | 64049K104 |
| GLP | GLOBAL PARTNERS LP | 1,000 | $31,020 | 0.0% | $31.02 | — | COMMON STOCK | 37946R109 |
| BRC | BRADY CORPORATION CL A | 576 | $30,949 | 0.0% | $40.98 | +22.1% | COMMON STOCK | 104674106 |
| — | BLACKROCK CREDIT ALLOCATION IN | 3,006 | $30,932 | 0.0% | $14.75 | — | OTHER | 092508100 |
| TLS | TELOS CORP MD | 12,210 | $30,891 | 0.0% | $8.83 | -53.8% | COMMON STOCK | 87969B101 |
| AVD | AMERICAN VANGUARD CORP | 1,410 | $30,851 | 0.0% | $19.71 | +7.8% | COMMON STOCK | 030371108 |
| ARCT | ARCTURUS THERAPEUTICS HOLDIN | 1,287 | $30,849 | 0.0% | $32.07 | -44.1% | COMMON STOCK | 03969T109 |
| HIFS | HINGHAM INSTITUTION FOR SAVING | 132 | $30,814 | 0.0% | $70.41 | +275.7% | COMMON STOCK | 433323102 |
| GLPG | GALAPAGOS NV SPON A D R | 795 | $30,719 | 0.0% | $55.95 | — | COMMON STOCK | 36315X101 |
| RUM | RUMBLE INC COM CL A | 3,065 | $30,650 | 0.0% | $9.40 | -4.2% | COMMON STOCK | 78137L105 |
| RSPT | INVESCO S P 500 EQUAL WEIGHT E | 111 | $30,634 | 0.0% | $150.98 | — | OTHER | 46137V282 |
| — | LITHIUM AMERICAS CORP | 1,406 | $30,594 | 0.0% | $18.78 | — | COMMON STOCK | 53680Q207 |
| ATRC | ATRICURE INC | 737 | $30,549 | 0.0% | $36.77 | +12.8% | COMMON STOCK | 04963C209 |
| — | NUVEEN CALI QUAL MUN INCOME FD | 2,763 | $30,421 | 0.0% | $13.59 | — | OTHER | 67066Y105 |
| — | ABRDN AUSTRALIA EQUITY FUND IN | 6,923 | $30,392 | 0.0% | $7.31 | — | OTHER | 003011103 |
| SCHL | SCHOLASTIC CORP | 887 | $30,353 | 0.0% | $34.11 | +15.0% | COMMON STOCK | 807066105 |
| FORR | FORRESTER RESH INC | 938 | $30,344 | 0.0% | $34.36 | +0.8% | COMMON STOCK | 346563109 |
| COHU | COHU INC | 790 | $30,328 | 0.0% | $29.45 | +22.9% | COMMON STOCK | 192576106 |
| — | BLACKROCK TAXABLE MUNI BD TRUS | 1,690 | $30,285 | 0.0% | $24.19 | — | OTHER | 09248X100 |
| FPX | FIRST TR GBL ENGIN AND CONST E | 357 | $30,006 | 0.0% | $109.32 | — | OTHER | 336920103 |
| — | GAMCO GLOBAL GOLD NAT RES INC | 8,190 | $29,976 | 0.0% | $4.78 | — | OTHER | 36465A109 |
| TWIN | TWIN DISC INC | 3,145 | $29,972 | 0.0% | $10.77 | -6.4% | COMMON STOCK | 901476101 |
| HIMX | HIMAX TECHNOLOGIES INC A D R | 3,679 | $29,910 | 0.0% | $4.58 | — | COMMON STOCK | 43289P106 |
| ENIC | ENEL CHILE SA A D R | 11,049 | $29,833 | 0.0% | $3.80 | — | COMMON STOCK | 29278D105 |
| MTW | MANITOWOC INC | 1,743 | $29,788 | 0.0% | $22.74 | -34.1% | COMMON STOCK | 563571405 |
| — | CALAMOS STRATEGIC TOTAL RETURN | 2,126 | $29,764 | 0.0% | $13.75 | — | OTHER | 128125101 |
| TALO | TALOS ENERGY INC | 2,000 | $29,680 | 0.0% | $16.91 | +1.9% | COMMON STOCK | 87484T108 |
| — | NUVASIVE INC | 718 | $29,660 | 0.0% | $56.13 | — | COMMON STOCK | 670704105 |
| — | DYNAVAX TECHNOLOGIES CORP | 3,018 | $29,607 | 0.0% | $8.88 | — | COMMON STOCK | 268158201 |
| PXH | INVESCO FTSE RAFI EMERGING ETF | 1,611 | $29,578 | 0.0% | $15.94 | — | OTHER | 46138E727 |
| INDA | ISHARES MSCI INDIA ETF | 750 | $29,520 | 0.0% | $32.00 | — | OTHER | 46429B598 |
| LBRT | LIBERTY ENERGY INC | 2,300 | $29,463 | 0.0% | $14.48 | +2.2% | COMMON STOCK | 53115L104 |
| — | HEIDRICK & STRUGGLES INTL INC | 969 | $29,418 | 0.0% | $33.72 | — | COMMON STOCK | 422819102 |
| ESNT | ESSENT GROUP LTD | 734 | $29,397 | 0.0% | $34.16 | +14.6% | COMMON STOCK | G3198U102 |
| SLP | SIMULATIONS PLUS INC | 668 | $29,352 | 0.0% | $43.10 | -7.9% | COMMON STOCK | 829214105 |
| PFBC | PREFERRED BANK LOS ANGELES | 535 | $29,323 | 0.0% | $71.87 | -5.9% | COMMON STOCK | 740367404 |
| IEV | ISHARES EUROPE ETF | 585 | $29,262 | 0.0% | $39.19 | — | OTHER | 464287861 |
| NEAR | BLACKROCK SHORT MATURITY BOND | 588 | $29,165 | 0.0% | $50.15 | — | OTHER | 46431W507 |
| SMMU | PIMCO SHORT TERM MUNICIPAL BON | 585 | $29,121 | 0.0% | $51.28 | — | OTHER | 72201R874 |
| ELME | ELME COMMUNITIES | 1,630 | $29,112 | 0.0% | $19.98 | — | COMMON STOCK | 939653101 |
| PBA | PEMBINA PIPELINE CORP | 897 | $29,064 | 0.0% | $28.99 | +1.5% | COMMON STOCK | 706327103 |
| QEFA | SPDR MSCI EAFE STRATEGICFACTOR | 419 | $29,045 | 0.0% | $77.53 | — | OTHER | 78463X434 |
| PFFA | VIRTUS INFRACAP US PREFERRED E | 1,500 | $28,980 | 0.0% | $18.14 | — | OTHER | 26923G822 |
| SDGR | SCHRODINGER INC | 1,100 | $28,963 | 0.0% | $32.78 | -27.5% | COMMON STOCK | 80810D103 |
| KOP | KOPPERS HLDGS INC | 827 | $28,920 | 0.0% | $25.01 | +29.9% | COMMON STOCK | 50060P106 |
| — | ADVENT CONVERTIBLE AND INCOME | 2,500 | $28,900 | 0.0% | $12.80 | — | OTHER | 00764C109 |
| FTSM | FIRST TRUST ENHANCED SHORT ETF | 482 | $28,683 | 0.0% | $59.69 | — | OTHER | 33739Q408 |
| — | PIMCO INCOME STRATEGY FUND II | 4,000 | $28,680 | 0.0% | $9.97 | — | OTHER | 72201J104 |
| FTEC | FIDELITY MSCI INFORMATION TECH | 250 | $28,488 | 0.0% | $89.89 | — | OTHER | 316092808 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 1,276 | $28,481 | 0.0% | $22.17 | +18.2% | COMMON STOCK | 227483104 |
| — | INVESCO ADVANTAGE MUNI INC TR | 3,194 | $28,459 | 0.0% | $9.95 | — | OTHER | 46132E103 |
| PPC | PILGRIMS PRIDE CORP | 1,223 | $28,349 | 0.0% | $20.97 | +15.5% | COMMON STOCK | 72147K108 |
| UA | UNDER ARMOUR INC | 3,317 | $28,294 | 0.0% | $9.28 | -0.9% | COMMON STOCK | 904311206 |
| ONTF | ON24 INC COM | 3,225 | $28,251 | 0.0% | $10.12 | -12.8% | COMMON STOCK | 68339B104 |
| — | ENCORE WIRE CORP | 152 | $28,170 | 0.0% | $64.50 | — | COMMON STOCK | 292562105 |
| FINV | FINVOLUTION GROUP A D R | 6,754 | $28,164 | 0.0% | $3.45 | — | COMMON STOCK | 31810T101 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS | 689 | $28,153 | 0.0% | $41.49 | +2.5% | COMMON STOCK | 25787G100 |
| XNDPX | TORTOISE ENERGY INDEPENDENCE | 1,000 | $28,150 | 0.0% | $28.63 | — | OTHER | 89148K200 |
| HLTHQ | CUE HEALTH INC COM | 15,400 | $28,028 | 0.0% | $3.18 | — | COMMON STOCK | 229790100 |
| BNDW | VANGUARD TOTAL WORLD BOND ETF | 406 | $28,006 | 0.0% | $78.91 | — | OTHER | 92206C565 |
| — | VIPER ENERGY PARTNERS LP | 1,000 | $28,000 | 0.0% | $20.44 | — | COMMON STOCK | 92763M105 |
| VSAT | VIASAT INC | 827 | $27,986 | 0.0% | $54.77 | -37.7% | COMMON STOCK | 92552V100 |
| TUYA | TUYA INC SPONSERED ADS A D R | 14,732 | $27,844 | 0.0% | $1.91 | — | COMMON STOCK | 90114C107 |
| — | NEUBERGER BERMAN HIGH YIELD | 3,250 | $27,690 | 0.0% | $12.87 | — | OTHER | 64128C106 |
| — | NATIONAL WESTERN LIFE GROU A | 114 | $27,659 | 0.0% | $270.90 | — | COMMON STOCK | 638517102 |
| NBR | NABORS INDUSTRIES LTD SHS | 226 | $27,552 | 0.0% | $136.20 | +11.2% | COMMON STOCK | G6359F137 |
| PPA | INVESCO EXCHANGE TRADED FD TR | 340 | $27,387 | 0.0% | $68.19 | — | OTHER | 46137V100 |
| — | COHEN STEERS INFRASTRUCTURE | 1,121 | $27,352 | 0.0% | $22.35 | — | OTHER | 19248A109 |
| PLTK | PLAYTIKA HLDG CORP | 2,429 | $27,350 | 0.0% | $9.83 | +2.1% | COMMON STOCK | 72815L107 |
| ANDE | ANDERSONS INC | 661 | $27,313 | 0.0% | $37.50 | +0.3% | COMMON STOCK | 034164103 |
| SBIO | ALPS MEDICAL BREAKTHROUGHS ETF | 1,000 | $27,185 | 0.0% | $41.81 | — | OTHER | 00162Q593 |
| AKR | ACADIA RLTY TR | 1,946 | $27,147 | 0.0% | $20.89 | — | COMMON STOCK | 004239109 |
| AOSL | ALPHA OMEGA SEMICONDUCTOR | 1,006 | $27,112 | 0.0% | $47.37 | -38.7% | COMMON STOCK | G6331P104 |
| UUUU | ENERGY FUELS INC | 4,856 | $27,096 | 0.0% | $7.05 | -8.1% | COMMON STOCK | 292671708 |
| BIB | PROSHARES ULTRA NASDAQ ETF | 500 | $27,090 | 0.0% | $64.53 | — | OTHER | 74347R214 |
| XMTR | XOMETRY INC CLASS A COM | 1,802 | $26,975 | 0.0% | $45.09 | -41.7% | COMMON STOCK | 98423F109 |
| LCNB | LCNB CORPORATION | 1,650 | $26,961 | 0.0% | $11.61 | +30.0% | COMMON STOCK | 50181P100 |
| BBAX | JPMORGAN BETABUILDERS DEV ASIA | 548 | $26,934 | 0.0% | $42.61 | — | OTHER | 46641Q233 |
| VRRM | VERRA MOBILITY CORP | 1,588 | $26,869 | 0.0% | $15.38 | +4.0% | COMMON STOCK | 92511U102 |
| FLYW | FLYWIRE CORPORATION COM VTG | 914 | $26,835 | 0.0% | $28.35 | -7.1% | COMMON STOCK | 302492103 |
| RSPH | INVESCO S P 500 EQUAL WEIGHT E | 92 | $26,835 | 0.0% | $228.03 | — | OTHER | 46137V332 |
| PICB | INVESCO INTERNATIONAL | 1,232 | $26,821 | 0.0% | $28.75 | — | OTHER | 46138E636 |
| — | HAWAIIAN HLDGS INC | 2,917 | $26,720 | 0.0% | $15.12 | — | COMMON STOCK | 419879101 |
| — | THE SHYFT GROUP | 1,172 | $26,663 | 0.0% | $33.65 | — | COMMON STOCK | 825698103 |
| UMI | USCF MIDSTREAM ENERGY INCOME E | 800 | $26,476 | 0.0% | $33.09 | — | OTHER | 90290T882 |
| — | BROOKFIELD INFRASTRUCTURE CORP | 574 | $26,438 | 0.0% | $43.09 | — | COMMON STOCK | 11275Q107 |
| FBT | FIRST TRUST AMEX BIO INDEX | 170 | $26,355 | 0.0% | $154.56 | — | OTHER | 33733E203 |
| FXG | FIRST TRUST CONSUMER STAPLES | 424 | $26,318 | 0.0% | $58.15 | — | OTHER | 33734X119 |
| — | GMS INC | 454 | $26,282 | 0.0% | $43.49 | — | COMMON STOCK | 36251C103 |
| AP | AMPCO-PITTSBURG CORP | 10,686 | $26,181 | 0.0% | $4.77 | -40.1% | COMMON STOCK | 032037103 |
| SUSB | ISHARES ESG 1 5 YEAR USD ETF | 1,088 | $26,177 | 0.0% | $24.06 | — | OTHER | 46435G243 |
| WASH | WASHINGTON TRUST BANCORP INC | 755 | $26,168 | 0.0% | $35.16 | -4.5% | COMMON STOCK | 940610108 |
| GLNG | GOLAR LNG LTD | 1,211 | $26,158 | 0.0% | $7.89 | +157.7% | COMMON STOCK | G9456A100 |
| TMFC | MOTLEY FOOL 100 INDEX ETF | 738 | $26,147 | 0.0% | $21.68 | — | OTHER | 74933W601 |
| TRIP | TRIPADVISOR INC | 1,314 | $26,096 | 0.0% | $25.76 | -17.0% | COMMON STOCK | 896945201 |
| CVX | CHEVRON CORPORATION | 22 | $26,085 | 0.0% | $90.27 | +64.5% | Put | 166764100 |
| DLS | WISDOMTREE INTERNATIONAL ETF | 428 | $26,082 | 0.0% | $63.46 | — | OTHER | 97717W760 |
| NODK | NI HOLDINGS INC | 2,000 | $26,000 | 0.0% | $19.29 | -30.6% | COMMON STOCK | 65342T106 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 3,400 | $25,976 | 0.0% | $43.34 | — | COMMON STOCK | 055630107 |
| LUNG | PULMONX CORP | 2,316 | $25,893 | 0.0% | $14.34 | -31.2% | COMMON STOCK | 745848101 |
| IQLT | ISHARES MSCI INTL QUALITY FACT | 733 | $25,875 | 0.0% | $32.85 | — | OTHER | 46434V456 |
| VIAV | VIAVI SOLUTIONS INC | 2,385 | $25,830 | 0.0% | $11.54 | -5.6% | COMMON STOCK | 925550105 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM | 572 | $25,791 | 0.0% | $45.09 | — | OTHER | 46654Q203 |
| BE | BLOOM ENERGY CORP COM CL A | 1,294 | $25,789 | 0.0% | $19.28 | +13.6% | COMMON STOCK | 093712107 |
| — | SPIRIT AIRLS CV 1.000 5 | 32,000 | $25,776 | 0.0% | $0.91 | — | OTHER | 848577AB8 |
| — | CUREVAC N V | 3,693 | $25,740 | 0.0% | $18.00 | — | COMMON STOCK | N2451R105 |
| ASAN | ASANA INC | 1,216 | $25,694 | 0.0% | $19.23 | -13.8% | COMMON STOCK | 04342Y104 |
| OSIS | O S I SYS INC | 251 | $25,692 | 0.0% | $77.57 | +19.4% | COMMON STOCK | 671044105 |
| PD | PAGERDUTY INC | 734 | $25,675 | 0.0% | $28.15 | +4.3% | COMMON STOCK | 69553P100 |
| JPM | J P MORGAN CHASE CO COM | 45 | $25,639 | 0.0% | $54.88 | +133.5% | Put | 46625H100 |
| BCO | THE BRINKS CO | 382 | $25,518 | 0.0% | $45.90 | +33.7% | COMMON STOCK | 109696104 |
| — | ENSTAR GROUP LTD | 110 | $25,497 | 0.0% | $192.28 | — | COMMON STOCK | G3075P101 |
| — | HOLLYSYS AUTOMATION TECHNOLOGI | 1,465 | $25,389 | 0.0% | $16.12 | — | COMMON STOCK | G45667105 |
| UYG | PROSHARES ULTRA FINANCIALS ETF | 600 | $25,344 | 0.0% | $53.85 | — | OTHER | 74347X633 |
| JPIB | JPMORGAN INTERNATIONAL BOND ET | 535 | $25,338 | 0.0% | $46.93 | — | OTHER | 46641Q852 |
| SPTS | SPDR BLOOMBERG BARCLAYS SHORT | 866 | $25,313 | 0.0% | $28.73 | — | OTHER | 78468R101 |
| LUNA | LUNA INNOVATIONS INC | 3,500 | $25,165 | 0.0% | $1.31 | +573.0% | COMMON STOCK | 550351100 |
| — | SITIO ROYALTIES CORP CLASS A | 1,113 | $25,154 | 0.0% | $28.85 | — | COMMON STOCK | 82983N108 |
| BSAC | BANCO SANTANDER CHILE A D R | 1,407 | $25,087 | 0.0% | $21.88 | — | COMMON STOCK | 05965X109 |
| RCUS | ARCUS BIOSCIENCES INC | 1,375 | $25,080 | 0.0% | $26.89 | -28.9% | COMMON STOCK | 03969F109 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 453 | $25,078 | 0.0% | $67.19 | — | OTHER | 464287119 |
| CNDT | CONDUENT INC | 7,301 | $25,042 | 0.0% | $5.19 | -20.9% | COMMON STOCK | 206787103 |
| FOR | FORESTAR GROUP INC | 1,603 | $24,943 | 0.0% | $17.90 | -16.3% | COMMON STOCK | 346232101 |
| GBX | GREENBRIER COS INC | 775 | $24,931 | 0.0% | $26.13 | +6.5% | COMMON STOCK | 393657101 |
| IRON | DISC MEDICINE INC COM | 1,176 | $24,919 | 0.0% | $49.79 | -55.3% | COMMON STOCK | 254604101 |
| NG | NOVAGOLD RESOURCES INC | 3,968 | $24,681 | 0.0% | $5.42 | +12.2% | COMMON STOCK | 66987E206 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,310 | $24,654 | 0.0% | $30.80 | -38.2% | COMMON STOCK | 004225108 |
| — | ADVANCED MICRO CV 2.125 9 | 2,000 | $24,503 | 0.0% | $13.50 | — | OTHER | 007903BD8 |
| UTL | UNITIL CORP | 429 | $24,470 | 0.0% | $46.11 | +15.8% | COMMON STOCK | 913259107 |
| PRTS | CARPARTS COM | 4,582 | $24,468 | 0.0% | $5.24 | +21.0% | COMMON STOCK | 14427M107 |
| PBT | PERMIAN BASIN ROYALTY TRUST | 1,000 | $24,400 | 0.0% | $18.64 | — | COMMON STOCK | 714236106 |
| LKOR | FLEXSHARES TR | 550 | $24,395 | 0.0% | $42.13 | — | CR SCORED LONG | 33939L753 |
| GEF | GREIF INC CL A | 384 | $24,334 | 0.0% | $48.29 | +25.8% | COMMON STOCK | 397624107 |
| BBH | VANECK VECTORS BIOTECH ETF | 150 | $24,314 | 0.0% | $101.69 | — | OTHER | 92189F726 |
| YELP | YELP INC | 789 | $24,223 | 0.0% | $31.84 | -5.5% | COMMON STOCK | 985817105 |
| WHWK | AADI BIOSCIENCES INC | 3,333 | $24,131 | 0.0% | $30.48 | -64.9% | COMMON STOCK | 00032Q104 |
| NOAH | NOAH HOLDINGS LTD SPON ADS A D | 1,456 | $24,097 | 0.0% | $20.26 | — | COMMON STOCK | 65487X102 |
| RIOT | RIOT PLATFORMS INC | 2,400 | $23,977 | 0.0% | $10.55 | -38.3% | COMMON STOCK | 767292105 |
| — | BOOKING HLDGS INC CV 0.750 5 | 16,000 | $23,958 | 0.0% | $1.19 | — | OTHER | 09857LAN8 |
| CLNE | CLEAN ENERGY FUELS | 5,494 | $23,954 | 0.0% | $6.00 | -13.9% | COMMON STOCK | 184499101 |
| AAPL | APPLE INC COM | 72 | $23,891 | 0.0% | $88.62 | +64.2% | Put | 037833100 |
| UPBD | UPBOUND GROUP INC | 972 | $23,824 | 0.0% | $42.29 | -39.1% | COMMON STOCK | 76009N100 |
| VET | VERMILION ENERGY INC | 1,835 | $23,800 | 0.0% | $14.09 | 0.0% | COMMON STOCK | 923725105 |
| ORGNW | ORIGIN MATERIALS INC WT 6 | 35,000 | $23,783 | 0.0% | $1.53 | — | OTHER | 68622D114 |
| TBF | PROSHARES SHORT 20 YEAR TREASU | 1,125 | $23,771 | 0.0% | $24.09 | — | OTHER | 74347X849 |
| PETS | PETMED EXPRESS COM INC | 1,460 | $23,710 | 0.0% | $19.92 | -5.5% | COMMON STOCK | 716382106 |
| CWAN | CLEARWATER ANALYTICS HLDGS INC | 1,485 | $23,701 | 0.0% | $15.29 | +14.4% | COMMON STOCK | 185123106 |
| ATNI | ATN INTERNATIONAL INC | 579 | $23,693 | 0.0% | $36.81 | +6.2% | COMMON STOCK | 00215F107 |
| CHGG | CHEGG INC | 1,453 | $23,684 | 0.0% | $71.56 | -73.9% | COMMON STOCK | 163092109 |
| — | LAKELAND BANCORP INC | 1,509 | $23,601 | 0.0% | $16.29 | — | COMMON STOCK | 511637100 |
| — | E2OPEN PARENT HOLDINGS INC COM | 4,055 | $23,600 | 0.0% | $5.87 | — | COMMON STOCK | 29788T103 |
| DIN | DINE BRANDS GLOBAL INC | 348 | $23,539 | 0.0% | $41.85 | +49.4% | COMMON STOCK | 254423106 |
| — | HIBBETT INC | 398 | $23,474 | 0.0% | $44.48 | — | COMMON STOCK | 428567101 |
| MLKN | MILLERKNOLL INC COM | 1,147 | $23,456 | 0.0% | $27.07 | -25.1% | COMMON STOCK | 600544100 |
| SBSI | SOUTHSIDE BANCSHARES INC | 706 | $23,439 | 0.0% | $32.92 | +10.8% | COMMON STOCK | 84470P109 |
| PLRX | PLIANT THERAPEUTICS INC | 880 | $23,408 | 0.0% | $25.37 | +12.2% | COMMON STOCK | 729139105 |
| SMB | VANECK VECTORS SHORT MUNI ETF | 1,375 | $23,375 | 0.0% | $16.73 | — | OTHER | 92189F528 |
| ANGO | ANGIODYNAMICS INC | 2,260 | $23,369 | 0.0% | $18.12 | -29.3% | COMMON STOCK | 03475V101 |
| PAAS | PAN AMERICAN SILVER CORP | 1,283 | $23,351 | 0.0% | $22.71 | -24.3% | COMMON STOCK | 697900108 |
| TGB | TASEKO MINES LTD | 14,061 | $23,341 | 0.0% | $0.82 | +100.9% | COMMON STOCK | 876511106 |
| SMMV | ISHARES MSCI USA SMALL CAP MIN | 669 | $23,200 | 0.0% | $34.60 | — | OTHER | 46435G433 |
| QUS | SPDR SER TR | 200 | $23,186 | 0.0% | $110.31 | — | MSCI USA STRTGIC | 78468R812 |
| — | WESTERN DIGITAL CV 1.500 2 | 24,000 | $23,136 | 0.0% | $0.96 | — | OTHER | 958102AP0 |
| DLTH | DULUTH HOLDINGS INC CL B | 3,600 | $22,968 | 0.0% | $14.80 | -57.0% | COMMON STOCK | 26443V101 |
| ESRT | EMPIRE STATE REALTY TRUST IN | 3,529 | $22,903 | 0.0% | $11.67 | — | COMMON STOCK | 292104106 |
| NSSC | NAPCO SECURITY TECHNOLOGIES IN | 609 | $22,886 | 0.0% | $18.16 | +69.4% | COMMON STOCK | 630402105 |
| UTES | VIRTUS REAVES UTILITIES ETF | 500 | $22,838 | 0.0% | $42.00 | — | OTHER | 26923G806 |
| UCTT | ULTRA CLEAN HOLDINGS | 687 | $22,781 | 0.0% | $32.66 | +1.3% | COMMON STOCK | 90385V107 |
| VRT | VERTIV HOLDINGS CO | 1,590 | $22,753 | 0.0% | $17.99 | -18.6% | COMMON STOCK | 92537N108 |
| — | LIBERTY GLOBAL PLC SERIES C | 1,116 | $22,744 | 0.0% | $37.41 | — | COMMON STOCK | G5480U120 |
| KNTK | ALTUS MIDSTREAM CO COM NEW CL | 726 | $22,724 | 0.0% | $30.68 | 0.0% | COMMON STOCK | 02215L209 |
| INVZ | INNOVIZ TECHNOLOGIES LTD SHS | 6,469 | $22,643 | 0.0% | $4.76 | -6.9% | COMMON STOCK | M5R635108 |
| FISI | FINANCIAL INSTITUTIONS INC | 1,173 | $22,615 | 0.0% | $24.67 | -19.3% | COMMON STOCK | 317585404 |
| EPRT | ESSENTIAL PROPERTIES REALTY | 907 | $22,539 | 0.0% | $17.32 | — | COMMON STOCK | 29670E107 |
| — | TEKLA HEALTHCARE INVESTORS COM | 1,275 | $22,504 | 0.0% | $17.65 | — | OTHER | 87911J103 |
| TBPH | THERAVANCE BIOPHARMA INC | 2,074 | $22,503 | 0.0% | $9.20 | +14.9% | COMMON STOCK | G8807B106 |
| IVT | INVENTRUST PPTYS CORP COM | 961 | $22,487 | 0.0% | $26.63 | — | COMMON STOCK | 46124J201 |
| TX | TERNIUM SA SPONSORED A D R | 544 | $22,445 | 0.0% | $38.13 | — | COMMON STOCK | 880890108 |
| CSV | CARRIAGE SERVICES INC | 735 | $22,432 | 0.0% | $45.35 | -33.0% | COMMON STOCK | 143905107 |
| HCI | HCI GROUP INC | 418 | $22,405 | 0.0% | $54.84 | -8.3% | COMMON STOCK | 40416E103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 2,158 | $22,357 | 0.0% | $55.34 | -78.2% | COMMON STOCK | 29089Q105 |
| PEBO | PEOPLES BANCORP INC | 868 | $22,352 | 0.0% | $30.86 | -6.7% | COMMON STOCK | 709789101 |
| — | OLINK HLDG AB SPONSORED ADS A | 992 | $22,350 | 0.0% | $29.58 | — | COMMON STOCK | 680710100 |
| IOT | SAMSARA INC COM CL A | 1,128 | $22,244 | 0.0% | $12.34 | +28.5% | COMMON STOCK | 79589L106 |
| VRP | INVESCO VARIABLE RATE PREFERRE | 1,004 | $22,239 | 0.0% | $22.17 | — | OTHER | 46138G870 |
| CVNA | CARVANA CO | 2,260 | $22,125 | 0.0% | $57.25 | -84.8% | COMMON STOCK | 146869102 |
| XPOF | XPONENTIAL FITNESS INC COM CL | 726 | $22,063 | 0.0% | $26.47 | 0.0% | COMMON STOCK | 98422X101 |
| — | FIRST TRUST INTERMEDIATE DUR | 1,397 | $22,045 | 0.0% | $18.02 | — | OTHER | 33718W103 |
| XPMQX | PIMCO MUNI INCOME FD III | 2,650 | $22,022 | 0.0% | $8.31 | — | OTHER | 72201A103 |
| VERX | VERTEX INC CL A | 1,060 | $21,932 | 0.0% | $15.82 | -2.5% | COMMON STOCK | 92538J106 |
| BBC | BIOSHARES BIOTECHNOLOGY ETF | 1,000 | $21,921 | 0.0% | $39.00 | — | OTHER | 26923G301 |
| WLFC | WILLIS LEASE FIN CORP | 400 | $21,912 | 0.0% | $34.77 | +68.7% | COMMON STOCK | 970646105 |
| — | SPIRIT AIRLINES INC | 1,276 | $21,909 | 0.0% | $21.65 | — | COMMON STOCK | 848577102 |
| FLGT | FULGENT GENETICS INC | 699 | $21,823 | 0.0% | $44.20 | -27.2% | COMMON STOCK | 359664109 |
| FROG | JFROG LTD | 1,107 | $21,808 | 0.0% | $23.63 | -5.8% | COMMON STOCK | M6191J100 |
| — | EVERBRIDGE INC | 629 | $21,807 | 0.0% | $60.31 | — | COMMON STOCK | 29978A104 |
| BFS | SAUL CTRS INC | 555 | $21,645 | 0.0% | $43.74 | — | COMMON STOCK | 804395101 |
| MATV | MATIV HOLDINGS INC | 1,004 | $21,556 | 0.0% | $23.47 | -7.3% | COMMON STOCK | 808541106 |
| LADR | LADDER CAPITAL CORP REIT CL A | 2,271 | $21,461 | 0.0% | $12.00 | — | COMMON STOCK | 505743104 |
| XJPIX | NUVEEN PREFERRED INCOME TERM C | 1,215 | $21,420 | 0.0% | $17.63 | — | OTHER | 67075A106 |
| — | NIKOLA CORP COM | 17,637 | $21,340 | 0.0% | $3.51 | — | COMMON STOCK | 654110105 |
| ANF | ABERCROMBIE & FITCH CO CL A | 765 | $21,229 | 0.0% | $27.14 | +2.5% | COMMON STOCK | 002896207 |
| EMXF | ISHARES ESG ADVANCED MSCI EM E | 605 | $21,205 | 0.0% | $42.98 | — | OTHER | 46436E742 |
| BOND | PIMCO ACTIVE BOND ETF | 228 | $21,149 | 0.0% | $95.67 | — | OTHER | 72201R775 |
| BVN | MINAS BUENAVENTURA A D R | 2,572 | $21,039 | 0.0% | $7.38 | — | COMMON STOCK | 204448104 |
| — | MAXEON SOLAR TECHNOLOGIES LTD | 792 | $21,020 | 0.0% | $21.16 | — | COMMON STOCK | Y58473102 |
| KTOS | KRATOS DEFENSE & SECURITY | 1,559 | $21,015 | 0.0% | $11.32 | +5.3% | COMMON STOCK | 50077B207 |
| OII | OCEANEERING INTERNATIONAL INC | 1,192 | $21,015 | 0.0% | $22.14 | -12.9% | COMMON STOCK | 675232102 |
| RCKT | ROCKET PHARMACEUTICALS INC | 1,218 | $20,864 | 0.0% | $41.62 | -53.0% | COMMON STOCK | 77313F106 |
| BKU | BANKUNITED INC | 922 | $20,819 | 0.0% | $35.05 | -17.2% | COMMON STOCK | 06652K103 |
| — | GABELLI DIVID & INCOME TR | 1,000 | $20,790 | 0.0% | $20.79 | — | OTHER | 36242H104 |
| — | INFINERA CORP | 2,679 | $20,788 | 0.0% | $7.24 | — | COMMON STOCK | 45667G103 |
| — | NUVEEN MO PREM INCOME MUN FD | 2,000 | $20,760 | 0.0% | $10.38 | — | OTHER | 67060Q108 |
| — | MEXICO FD INC | 1,218 | $20,730 | 0.0% | $13.54 | — | OTHER | 592835102 |
| ARKG | ARK GENOMIC REVOLUTION ETF | 689 | $20,718 | 0.0% | $80.92 | — | OTHER | 00214Q302 |
| MLN | VANECK VECTORS LONG MUNI ETF | 1,150 | $20,712 | 0.0% | $16.52 | — | OTHER | 92189F536 |
| — | PRIMO WATER CORP | 1,349 | $20,707 | 0.0% | $11.86 | — | COMMON STOCK | 74167P108 |
| SEM | SELECT MEDICAL HLDGS CORP | 800 | $20,680 | 0.0% | $13.81 | +1.4% | COMMON STOCK | 81619Q105 |
| LGND | LIGAND PHARMACEUTICALS INC | 281 | $20,670 | 0.0% | $73.66 | -3.5% | COMMON STOCK | 53220K504 |
| FRST | PRIMIS FINL CORP | 2,146 | $20,666 | 0.0% | $12.25 | -17.8% | COMMON STOCK | 74167B109 |
| — | CONSOL ENERGY INC | 354 | $20,627 | 0.0% | $58.18 | — | COMMON STOCK | 20854L108 |
| TRNS | TRANSCAT INC | 230 | $20,560 | 0.0% | $71.91 | +18.3% | COMMON STOCK | 893529107 |
| — | SQUARE INC CV 0.500 5 | 20,000 | $20,541 | 0.0% | $1.10 | — | OTHER | 852234AD5 |
| COMP | COMPASS INC | 6,352 | $20,517 | 0.0% | $2.85 | +20.5% | COMMON STOCK | 20464U100 |
| RWM | PROSHARES SHORT RUSSELL2000 ET | 855 | $20,494 | 0.0% | $46.90 | — | OTHER | 74348A210 |
| TQQQ | PROSHARES ULTRAPRO QQQ ETF | 725 | $20,489 | 0.0% | $87.30 | — | OTHER | 74347X831 |
| — | ILLUMINA INC PFD CV 0.000 8 | 21,000 | $20,474 | 0.0% | $0.95 | — | OTHER | 452327AK5 |
| AEHR | AEHR TEST SYSTEMS | 658 | $20,411 | 0.0% | $32.21 | 0.0% | COMMON STOCK | 00760J108 |
| BIGGQ | BIG LOTS INC | 1,858 | $20,363 | 0.0% | $23.69 | -37.4% | COMMON STOCK | 089302103 |
| — | CIRCOR INTERNATIONAL INC | 654 | $20,352 | 0.0% | $17.42 | — | COMMON STOCK | 17273K109 |
| — | P I M C O MUNICIPAL INCOME FUN | 2,045 | $20,348 | 0.0% | $12.73 | — | OTHER | 72200R107 |
| DBRG | DIGITALBRIDGE GROUP INC | 1,696 | $20,335 | 0.0% | $17.13 | -27.3% | COMMON STOCK | 25401T603 |
| — | KRANESHARES CICC CHINA LDRS ET | 857 | $20,317 | 0.0% | $22.50 | — | OTHER | 500767207 |
| RVMD | REVOLUTION MEDICINES INC | 937 | $20,295 | 0.0% | $25.65 | -4.0% | COMMON STOCK | 76155X100 |
| — | VIAVI SOLUTIONS CV 1.000 3 | 20,000 | $20,250 | 0.0% | $1.15 | — | OTHER | 925550AB1 |
| BJRI | BJS RESTAURANTS INC | 694 | $20,223 | 0.0% | $31.46 | -0.9% | COMMON STOCK | 09180C106 |
| MSFT | MICROSOFT CORP COM | 42 | $20,151 | 0.0% | $52.86 | +371.9% | Put | 594918104 |
| EPOL | ISHARES MSCI POLAND ETF | 1,300 | $20,124 | 0.0% | $10.77 | — | OTHER | 46429B606 |
| PDS | PRECISION DRILLING CORP | 391 | $20,105 | 0.0% | $52.29 | +23.8% | COMMON STOCK | 74022D407 |
| GNL | GLOBAL NET LEASE INC | 1,561 | $20,074 | 0.0% | $14.74 | — | COMMON STOCK | 379378201 |
| RSPM | INVESCO S P 500 EQUAL WEIGHT E | 123 | $20,021 | 0.0% | $115.55 | — | OTHER | 46137V316 |
| CRK | COMSTOCK RESOURCES INC | 1,854 | $20,005 | 0.0% | $15.67 | -27.4% | COMMON STOCK | 205768302 |
| DDS | DILLARDS INC CL A | 65 | $19,999 | 0.0% | $47.24 | +541.7% | COMMON STOCK | 254067101 |
| CRGY | CRESCENT ENERGY COMPANY CL A C | 1,759 | $19,894 | 0.0% | $10.39 | -2.7% | COMMON STOCK | 44952J104 |
| XMMO | INVESCO SP MIDCAP MOMENTUM ETF | 263 | $19,857 | 0.0% | $73.29 | — | OTHER | 46137V464 |
| — | CHIMERA INVESTMENT CORP | 3,517 | $19,836 | 0.0% | $8.28 | — | COMMON STOCK | 16934Q208 |
| — | NUVEEN PREFERRED AND INCOME | 1,200 | $19,812 | 0.0% | $16.51 | — | OTHER | 67075T105 |
| JMST | JPMORGAN ULTRA SHORT MUNICIPAL | 390 | $19,808 | 0.0% | $50.67 | — | OTHER | 46641Q654 |
| LFST | LIFESTANCE HEALTH GROUP INC CO | 2,652 | $19,704 | 0.0% | $5.65 | -1.8% | COMMON STOCK | 53228F101 |
| — | IVERIC BIO INC | 809 | $19,683 | 0.0% | $17.91 | — | COMMON STOCK | 46583P102 |
| RSPS | INVESCO S P 500 EQUAL WEIGHT E | 115 | $19,599 | 0.0% | $166.35 | — | OTHER | 46137V373 |
| SGMO | SANGAMO THERAPEUTICS, INC. | 11,113 | $19,559 | 0.0% | $6.22 | -54.1% | COMMON STOCK | 800677106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 727 | $19,484 | 0.0% | $14.37 | +32.0% | COMMON STOCK | G4863A108 |
| EML | EASTERN CO THE | 1,000 | $19,480 | 0.0% | $20.02 | -1.8% | COMMON STOCK | 276317104 |
| SAIC | SCIENCE APPLICATNS INTE | 181 | $19,450 | 0.0% | $80.37 | +31.2% | COMMON STOCK | 808625107 |
| SIZE | ISHARES MSCI USA SIZE FACTOR E | 165 | $19,447 | 0.0% | $75.92 | — | OTHER | 46432F370 |
| — | NISOURCE INC SER A 7.75 CV PF | 186 | $19,430 | 0.0% | $102.15 | — | PREFERRED ST | 65473P121 |
| MDYV | SPDR S P 400 MID CAP VALUE ETF | 294 | $19,428 | 0.0% | $64.79 | — | OTHER | 78464A839 |
| — | THE FIRST BANCSHARES INC | 752 | $19,425 | 0.0% | $28.04 | — | COMMON STOCK | 318916103 |
| BOX | BOX INC CLASS A | 724 | $19,396 | 0.0% | $21.66 | +39.1% | COMMON STOCK | 10316T104 |
| — | APTOSE BIOSCIENCES INC | 30,300 | $19,392 | 0.0% | $1.49 | — | COMMON STOCK | 03835T200 |
| — | AVANTAX INC | 729 | $19,187 | 0.0% | $23.17 | — | COMMON STOCK | 095229100 |
| — | NUVEEN NY AMT FREE MUNI COMMON | 1,806 | $19,089 | 0.0% | $11.07 | — | OTHER | 670656107 |
| HTLD | HEARTLAND EXPRESS INC | 1,198 | $19,072 | 0.0% | $16.56 | -1.8% | COMMON STOCK | 422347104 |
| LYTS | L S I INDUSTRIES INC | 1,366 | $19,028 | 0.0% | $7.93 | +74.3% | COMMON STOCK | 50216C108 |
| SFL | SFL CORP LTD | 2,000 | $19,000 | 0.0% | $14.46 | -31.7% | COMMON STOCK | G7738W106 |
| CUK | CARNIVAL PLC A D R | 2,072 | $18,959 | 0.0% | $23.40 | — | COMMON STOCK | 14365C103 |
| DFIS | DIMENSIONAL INTERNATIONAL SMAL | 824 | $18,944 | 0.0% | $22.99 | — | OTHER | 25434V773 |
| — | EVERBRIDGE INC CV 0.125 12 | 21,000 | $18,926 | 0.0% | $0.86 | — | OTHER | 29978AAC8 |
| OBDC | OWL ROCK CAPITAL CORP | 1,500 | $18,915 | 0.0% | $9.09 | +0.7% | COMMON STOCK | 69121K104 |
| PCT | PURECYCLE TECHNOLOGIES INC | 2,683 | $18,781 | 0.0% | $6.97 | 0.0% | COMMON STOCK | 74623V103 |
| — | TILE SHOP HLDGS INC | 4,000 | $18,760 | 0.0% | $8.00 | — | COMMON STOCK | 88677Q109 |
| BEAM | BEAM THERAPEUTICS INC | 611 | $18,709 | 0.0% | $67.64 | -41.7% | COMMON STOCK | 07373V105 |
| AMPL | AMPLITUDE INC COM CL A | 1,501 | $18,672 | 0.0% | $29.59 | -55.1% | COMMON STOCK | 03213A104 |
| GLDD | GREAT LAKES DREDGE & DOCK CORP | 3,408 | $18,505 | 0.0% | $10.46 | -42.7% | COMMON STOCK | 390607109 |
| CLBK | COLUMBIA FINANCIAL INC | 1,010 | $18,463 | 0.0% | $14.55 | +39.3% | COMMON STOCK | 197641103 |
| BITO | PROSHARES BITCOIN STRATEGY ETF | 1,048 | $18,361 | 0.0% | $28.87 | — | OTHER | 74347G440 |
| JXN | JACKSON FINANCIAL INC COM CL A | 490 | $18,331 | 0.0% | $34.27 | +4.7% | COMMON STOCK | 46817M107 |
| — | SNAP INC CV 0.750 8 | 20,000 | $18,320 | 0.0% | $0.95 | — | OTHER | 83304AAB2 |
| STBA | S & T BANCORP INC | 579 | $18,210 | 0.0% | $40.93 | -14.8% | COMMON STOCK | 783859101 |
| — | ABRDN EMERGING MARKETS EQUITY | 3,395 | $18,197 | 0.0% | $7.81 | — | OTHER | 00301W105 |
| MVIS | MICROVISION INC | 6,808 | $18,178 | 0.0% | $3.10 | -18.4% | COMMON STOCK | 594960304 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A | 6,019 | $18,117 | 0.0% | $3.00 | +10.8% | COMMON STOCK | G4124C109 |
| VDE | VANGUARD ENERGY INDEX FUND ETF | 158 | $18,048 | 0.0% | $88.11 | — | OTHER | 92204A306 |
| GFS | GLOBALFOUNDRIES INC ORDINARY S | 249 | $17,973 | 0.0% | $57.97 | +9.0% | COMMON STOCK | G39387108 |
| MGNX | MACROGENICS INC | 2,503 | $17,947 | 0.0% | $5.52 | +9.0% | COMMON STOCK | 556099109 |
| — | BLACKROCK ENHANCED CAP INCOME | 1,000 | $17,930 | 0.0% | $16.53 | — | OTHER | 09256A109 |
| — | BLACKROCK CAPITAL INVESTMENT | 5,195 | $17,923 | 0.0% | $3.46 | — | COMMON STOCK | 092533108 |
| TDW | TIDEWATER INC | 406 | $17,896 | 0.0% | $31.87 | +34.8% | COMMON STOCK | 88642R109 |
| — | AFFIMED NV | 24,000 | $17,894 | 0.0% | $2.25 | — | COMMON STOCK | N01045108 |
| LAKE | LAKELAND INDUSTRIES INC | 1,225 | $17,885 | 0.0% | $5.98 | +145.2% | COMMON STOCK | 511795106 |
| CUBI | CUSTOMERS BANCORP INC | 965 | $17,872 | 0.0% | $19.39 | +40.6% | COMMON STOCK | 23204G100 |
| — | COHEN STEERS TAX ADVAN PFD S C | 1,000 | $17,870 | 0.0% | $25.00 | — | OTHER | 19249X108 |
| BJAN | INNOVATOR S P 500 BUFFER ETF E | 506 | $17,791 | 0.0% | $34.18 | — | OTHER | 45782C409 |
| EGRX | EAGLE PHARMACEUTICALS INC | 625 | $17,731 | 0.0% | $45.50 | -34.8% | COMMON STOCK | 269796108 |
| — | NEVRO CORP | 489 | $17,677 | 0.0% | $36.15 | — | COMMON STOCK | 64157F103 |
| — | CANOPY GROWTH CORP | 10,064 | $17,612 | 0.0% | $16.95 | — | COMMON STOCK | 138035100 |
| SYLD | CAMBRIA SHAREHOLDER YIELD ETF | 300 | $17,610 | 0.0% | $37.81 | — | OTHER | 132061201 |
| KJAN | INNOVATOR RUSSELL 2000 PWR BFF | 572 | $17,578 | 0.0% | $30.42 | — | OTHER | 45782C474 |
| SXC | SUNCOKE ENERGY INC | 1,956 | $17,565 | 0.0% | $7.61 | +20.1% | COMMON STOCK | 86722A103 |
| SMHI | SEACOR MARINE HOLDINGS INC | 2,292 | $17,442 | 0.0% | $14.58 | -34.8% | COMMON STOCK | 78413P101 |
| TTEC | TTEC HOLDINGS INC | 468 | $17,424 | 0.0% | $55.62 | -19.5% | COMMON STOCK | 89854H102 |
| CENT | CENTRAL GARDEN & PET CO | 424 | $17,409 | 0.0% | $31.91 | -0.7% | COMMON STOCK | 153527106 |
| — | BNY MELLON MUNICIPAL BOND | 1,500 | $17,385 | 0.0% | $13.66 | — | OTHER | 09662W109 |
| CEVA | CEVA INC | 571 | $17,375 | 0.0% | $33.91 | -7.6% | COMMON STOCK | 157210105 |
| ILF | ISHARES S P LATIN AMERICA 40 E | 727 | $17,354 | 0.0% | $29.14 | — | OTHER | 464287390 |
| VIR | VIR BIOTECHNOLOGY INC | 745 | $17,336 | 0.0% | $28.34 | -9.8% | COMMON STOCK | 92764N102 |
| NVST | ENVISTA HOLDINGS CORPORATION C | 424 | $17,333 | 0.0% | $34.91 | +8.9% | COMMON STOCK | 29415F104 |
| — | NUVEEN MUN HIGH INCOME OPPORTU | 1,600 | $17,280 | 0.0% | $10.80 | — | OTHER | 670682103 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 4,908 | $17,276 | 0.0% | $22.36 | — | OTHER | 26924G508 |
| — | PALATIN TECHNOLOGIES INC | 6,269 | $17,240 | 0.0% | $5.90 | — | COMMON STOCK | 696077502 |
| VCLT | VANGUARD LONG TERM CORPORATE E | 216 | $17,220 | 0.0% | $78.34 | — | OTHER | 92206C813 |
| TECB | ISHARES US TECH BREAKTHROUGH E | 518 | $17,213 | 0.0% | $33.23 | — | OTHER | 46436E502 |
| NVRI | HARSCO CORP | 2,519 | $17,205 | 0.0% | $15.75 | -52.2% | COMMON STOCK | 415864107 |
| UHT | UNIVERSAL HLTH RLTY INCOME TR | 356 | $17,127 | 0.0% | $45.62 | — | COMMON STOCK | 91359E105 |
| — | GLOBAL MEDICAL REIT INC | 1,867 | $17,008 | 0.0% | $10.02 | — | COMMON STOCK | 37954A204 |
| — | EATON VANCE SR FLTG RATE TR | 1,500 | $16,995 | 0.0% | $13.80 | — | OTHER | 27828Q105 |
| — | PROSHARES SHORT SP500 ETF | 1,130 | $16,950 | 0.0% | $18.26 | — | OTHER | 74347B425 |
| MORT | VANECK VECTORS MORTGAGE REIT E | 1,500 | $16,950 | 0.0% | $14.00 | — | OTHER | 92189F452 |
| AGI | ALAMOS GOLD INC NEW CLASS A | 1,385 | $16,939 | 0.0% | $6.15 | +73.6% | COMMON STOCK | 011532108 |
| LNN | LINDSAY CORPORATION | 112 | $16,927 | 0.0% | $148.67 | -1.9% | COMMON STOCK | 535555106 |
| EMNT | PIMCO ENHANCED SHORT MTRTY ACT | 173 | $16,901 | 0.0% | $98.27 | — | OTHER | 72201R643 |
| IFRA | ISHARES US INFRASTRUCTURE ETF | 452 | $16,868 | 0.0% | $36.26 | — | OTHER | 46435U713 |
| PTLO | PORTILLOS INC COM CL A | 789 | $16,861 | 0.0% | $28.08 | -25.2% | COMMON STOCK | 73642K106 |
| — | PIMCO DYNAMIC INCOME FUND | 934 | $16,831 | 0.0% | $25.24 | — | OTHER | 72201Y101 |
| — | MIROMATRIX MED INC COM | 10,000 | $16,800 | 0.0% | $4.70 | — | COMMON STOCK | 60471P108 |
| ARLO | ARLO TECHNOLOGIES INC | 2,768 | $16,774 | 0.0% | $6.87 | -35.5% | COMMON STOCK | 04206A101 |
| FLL | FULL HOUSE RESORTS INC | 2,320 | $16,774 | 0.0% | $8.54 | +0.7% | COMMON STOCK | 359678109 |
| AUR | AURORA INNOVATION INC CLASS A | 12,009 | $16,693 | 0.0% | $3.65 | -59.5% | COMMON STOCK | 051774107 |
| XNCR | XENCOR INC | 595 | $16,595 | 0.0% | $27.78 | +11.0% | COMMON STOCK | 98401F105 |
| — | BRASIL SA A D R | 12,906 | $16,520 | 0.0% | $1.98 | — | COMMON STOCK | 10552T107 |
| HOPE | HOPE BANCORP INC | 1,682 | $16,517 | 0.0% | $15.57 | -21.3% | COMMON STOCK | 43940T109 |
| OLP | ONE LIBERTY PROPERTIES INC | 720 | $16,510 | 0.0% | $22.93 | — | COMMON STOCK | 682406103 |
| DIAL | COLUMBIA DIVERSIFIED | 923 | $16,494 | 0.0% | $21.26 | — | OTHER | 19761L508 |
| BDN | BRANDYWINE REALTY TRUST | 3,485 | $16,484 | 0.0% | $12.33 | — | COMMON STOCK | 105368203 |
| MAIN | MAIN STREET CAPITAL CORP CL C | 416 | $16,415 | 0.0% | $39.21 | +0.5% | COMMON STOCK | 56035L104 |
| NJAN | INNOVATOR NASDAQ 100 POWER BFF | 433 | $16,415 | 0.0% | $38.78 | — | OTHER | 45782C466 |
| ANAB | ANAPTYSBIO INC | 754 | $16,407 | 0.0% | $31.25 | -22.2% | COMMON STOCK | 032724106 |
| XHE | SPDR S&P HEALTH CARE EQUIPMENT | 175 | $16,382 | 0.0% | $73.96 | — | OTHER | 78464A581 |
| WVVI | WILLAMETTE VALLEY VINEYARDS | 2,700 | $16,335 | 0.0% | $6.51 | -4.7% | COMMON STOCK | 969136100 |
| VVX | V2X INC | 410 | $16,286 | 0.0% | $45.35 | -5.8% | COMMON STOCK | 92242T101 |
| EDIT | EDITAS MEDICINE INC | 2,242 | $16,255 | 0.0% | $26.87 | -66.9% | COMMON STOCK | 28106W103 |
| SUSC | ISHARES ESG USD CORPORATE BOND | 703 | $16,180 | 0.0% | $23.02 | — | OTHER | 46435G193 |
| BLNK | BLINK CHARGING CO | 1,868 | $16,158 | 0.0% | $16.25 | -35.1% | COMMON STOCK | 09354A100 |
| ERII | ENERGY RECOVERY INC | 700 | $16,135 | 0.0% | $5.44 | +303.8% | COMMON STOCK | 29270J100 |
| SBH | SALLY BEAUTY HOLDINGS INC | 1,035 | $16,125 | 0.0% | $19.76 | -21.3% | COMMON STOCK | 79546E104 |
| UVSP | UNIVESTE FINANCIAL CORPORATION | 676 | $16,048 | 0.0% | $24.20 | +9.4% | COMMON STOCK | 915271100 |
| OFS | OFS CAPITAL CORP | 1,550 | $15,950 | 0.0% | $12.74 | -20.9% | COMMON STOCK | 67103B100 |
| BRCC | BRC INC COM CL A | 3,100 | $15,934 | 0.0% | $12.08 | -48.0% | COMMON STOCK | 05601U105 |
| — | NUVEEN PREFERRED SECURITIES IN | 2,466 | $15,930 | 0.0% | $8.62 | — | OTHER | 67072C105 |
| — | AMERICAN WELL CORP | 6,749 | $15,928 | 0.0% | $4.96 | — | COMMON STOCK | 03044L105 |
| — | SENSEONICS HLDGS INC | 22,354 | $15,872 | 0.0% | $1.64 | — | COMMON STOCK | 81727U105 |
| CMRC | BIGCOMMERCE HLDGS INC COM SER | 1,773 | $15,851 | 0.0% | $10.72 | -5.5% | COMMON STOCK | 08975P108 |
| — | DOUBLELINE INCOME SOLUTIONS CO | 1,393 | $15,838 | 0.0% | $10.77 | — | OTHER | 258622109 |
| GOGO | GOGO INC | 1,089 | $15,791 | 0.0% | $18.87 | -17.3% | COMMON STOCK | 38046C109 |
| — | GUESS INC | 809 | $15,743 | 0.0% | $18.21 | — | COMMON STOCK | 401617105 |
| SBSW | SIBANYE STILLWATER LTD ADR A D | 1,874 | $15,592 | 0.0% | $12.06 | — | COMMON STOCK | 82575P107 |
| KELYA | KELLY SVCS INC CL A | 936 | $15,528 | 0.0% | $17.82 | -9.7% | COMMON STOCK | 488152208 |
| — | PREMIER FINANCIAL CORP | 748 | $15,506 | 0.0% | $20.80 | — | COMMON STOCK | 74052F108 |
| ANGL | VANECK VECTORS FALLEN ANGEL ET | 551 | $15,439 | 0.0% | $32.41 | — | OTHER | 92189F437 |
| KOMP | SPDR S P KENSHO NEW ECONOMIES | 361 | $15,415 | 0.0% | $42.70 | — | OTHER | 78468R648 |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | 733 | $15,400 | 0.0% | $16.95 | — | COMMON STOCK | 729640102 |
| BRZE | BRAZE INC COM CL A | 443 | $15,315 | 0.0% | $27.97 | +11.3% | COMMON STOCK | 10576N102 |
| BOTZ | GLOBAL X ROBOTICS ARTFCL ETF | 600 | $15,300 | 0.0% | $33.47 | — | OTHER | 37954Y715 |
| SSRM | SSR MINING INC | 1,010 | $15,271 | 0.0% | $16.79 | -9.2% | COMMON STOCK | 784730103 |
| — | BARNES NOBLE EDUCATION W I | 10,000 | $15,200 | 0.0% | $8.09 | — | COMMON STOCK | 06777U101 |
| ARTNA | ARTESIAN RESOURCES CORP CL A C | 274 | $15,169 | 0.0% | $25.17 | +105.7% | COMMON STOCK | 043113208 |
| DNLI | DENALI THERAPEUTICS INC | 656 | $15,114 | 0.0% | $40.68 | -32.4% | COMMON STOCK | 24823R105 |
| — | ARES CAPITAL CORP CV 4.625 3 | 15,000 | $15,103 | 0.0% | $1.00 | — | OTHER | 04010LAW3 |
| CNOB | CONNECTONE BANCORP INC | 852 | $15,063 | 0.0% | $20.38 | +1.0% | COMMON STOCK | 20786W107 |
| XPRO | EXPRO GROUP HOLDINGS NV | 820 | $15,056 | 0.0% | $13.03 | +50.5% | COMMON STOCK | N3144W105 |
| EEMA | ISHARES MSCI EMERGING MARKETS | 226 | $15,018 | 0.0% | $78.35 | — | OTHER | 464286426 |
| KRUS | KURA SUSHI USA INC CLASS A | 228 | $15,012 | 0.0% | $48.25 | +24.6% | COMMON STOCK | 501270102 |
| LILA | LIBERTY LATIN AMERICA LTD | 1,803 | $14,983 | 0.0% | $8.76 | 0.0% | COMMON STOCK | G9001E102 |
| SIGA | SIGA TECHNOLOGIES INC | 2,592 | $14,904 | 0.0% | $5.21 | 0.0% | COMMON STOCK | 826917106 |
| NAT | NORDIC AMERICAN TANKERS LTD | 3,746 | $14,834 | 0.0% | $2.64 | +35.7% | COMMON STOCK | G65773106 |
| — | INVESCO BULLETSHARES 2025 ETF | 730 | $14,804 | 0.0% | $20.28 | — | OTHER | 46138J825 |
| — | INVESCO VAN KAMPEN CA VALUE | 1,454 | $14,787 | 0.0% | $13.62 | — | OTHER | 46132H106 |
| ABCB | AMERIS BANCORP | 404 | $14,778 | 0.0% | $35.91 | +20.4% | COMMON STOCK | 03076K108 |
| RILY | B RILEY FINANCIAL INC | 520 | $14,763 | 0.0% | $41.00 | -7.6% | COMMON STOCK | 05580M108 |
| ENTA | ENANTA PHARMACEUTICALS INC | 364 | $14,720 | 0.0% | $53.27 | -10.4% | COMMON STOCK | 29251M106 |
| — | APPLIED THERAPEUTICS INC | 18,091 | $14,674 | 0.0% | $0.81 | — | COMMON STOCK | 03828A101 |
| IFLN | INVESCO FUNDAMENTAL HIGH | 837 | $14,656 | 0.0% | $17.33 | — | OTHER | 46138E719 |
| EXPI | EXP WORLD HOLDINGS INC | 1,152 | $14,619 | 0.0% | $24.41 | -48.0% | COMMON STOCK | 30212W100 |
| CLDX | CELLDEX THERAPEUTICS INC | 406 | $14,608 | 0.0% | $18.61 | +131.9% | COMMON STOCK | 15117B202 |
| FMAO | FARMER MERCHANTS BANCO OH | 600 | $14,592 | 0.0% | $25.56 | -8.0% | COMMON STOCK | 30779N105 |
| — | TCW STRATEGIC INCOME FUND INC | 3,110 | $14,555 | 0.0% | $5.59 | — | OTHER | 872340104 |
| DHIL | DIAMOND HILL INVT GROUP INC | 88 | $14,483 | 0.0% | $107.96 | +42.2% | COMMON STOCK | 25264R207 |
| DBEM | DEUTSCHE X-TRACKERS MSCI EM MK | 649 | $14,473 | 0.0% | $24.35 | — | OTHER | 233051101 |
| — | EURONET WORLDWIDE CV 0.750 3 | 15,000 | $14,438 | 0.0% | $0.87 | — | OTHER | 298736AL3 |
| NMRK | NEWMARK GROUP INC | 2,038 | $14,429 | 0.0% | $7.69 | +0.7% | COMMON STOCK | 65158N102 |
| ECPG | ENCORE CAPITAL GROUP INC | 286 | $14,428 | 0.0% | $43.98 | +18.9% | COMMON STOCK | 292554102 |
| — | 89BIO INC | 947 | $14,423 | 0.0% | $14.96 | — | COMMON STOCK | 282559103 |
| TBRG | COMPUTER PROGRAMS SYSTEMS | 476 | $14,375 | 0.0% | $29.36 | -0.8% | COMMON STOCK | 205306103 |
| FNKO | FUNKO INC CLASS A | 1,521 | $14,343 | 0.0% | $10.37 | 0.0% | COMMON STOCK | 361008105 |
| — | EVERI HOLDINGS INC | 836 | $14,337 | 0.0% | $7.68 | — | COMMON STOCK | 30034T103 |
| KRYS | KRYSTAL BIOTECH INC | 179 | $14,331 | 0.0% | $57.09 | +37.6% | COMMON STOCK | 501147102 |
| BCH | BANCO DE CHILE A D R | 734 | $14,328 | 0.0% | $40.67 | — | COMMON STOCK | 059520106 |
| AXIA | CENTRAIS ELETRICAS BRASILEIRAS | 2,150 | $14,255 | 0.0% | $7.72 | — | COMMON STOCK | 15234Q207 |
| ADTN | ADTRAIN HOLDINGS INC COM | 896 | $14,211 | 0.0% | $20.75 | -18.5% | COMMON STOCK | 00486H105 |
| — | BLACKROCK MUNIYIELD QUALITY FD | 1,200 | $14,208 | 0.0% | $15.42 | — | OTHER | 09254F100 |
| CXW | CORECIVIC INC | 1,544 | $14,205 | 0.0% | $9.56 | +7.4% | COMMON STOCK | 21871N101 |
| QTRX | QUANTERIX CORP | 1,260 | $14,200 | 0.0% | $20.36 | -37.2% | COMMON STOCK | 74766Q101 |
| ATEX | ANTERIX INC | 428 | $14,141 | 0.0% | $40.29 | -18.7% | COMMON STOCK | 03676C100 |
| PGC | PEAPACK GLADSTONE FINL CORP | 476 | $14,099 | 0.0% | $33.10 | +4.7% | COMMON STOCK | 704699107 |
| — | PEAR THERAPEUTICS INC | 54,897 | $13,999 | 0.0% | $2.04 | — | COMMON STOCK | 704723105 |
| — | ANYWHERE REAL ESTATE INC | 2,644 | $13,960 | 0.0% | $9.83 | — | COMMON STOCK | 75605Y106 |
| IWL | ISHARES RUSSELL TOP 200 INDEX | 142 | $13,818 | 0.0% | $108.07 | — | OTHER | 464289446 |
| TSLA | TESLA INC | 15 | $13,800 | 0.0% | $225.72 | -22.7% | Call | 88160R101 |
| — | FIRST TRUST MLP AND ENERGY I | 1,800 | $13,752 | 0.0% | $7.64 | — | OTHER | 33739B104 |
| SANA | SANA BIOTECHNOLOGY INC COM | 4,202 | $13,741 | 0.0% | $4.00 | 0.0% | COMMON STOCK | 799566104 |
| — | TEKLA WORLD HEALTHCARE | 1,000 | $13,740 | 0.0% | $13.74 | — | OTHER | 87911L108 |
| ATEC | ALPHATEC HOLDINGS INC | 876 | $13,666 | 0.0% | $13.40 | +5.5% | COMMON STOCK | 02081G201 |
| PBI | PITNEY BOWES INC | 3,498 | $13,607 | 0.0% | $14.42 | -70.9% | COMMON STOCK | 724479100 |
| CRC | CALIFORNIA RES CORP | 353 | $13,591 | 0.0% | $38.12 | -0.2% | COMMON STOCK | 13057Q305 |
| PCYO | PURE CYCLE CORP | 1,425 | $13,466 | 0.0% | $10.81 | -14.7% | COMMON STOCK | 746228303 |
| — | FIBROGEN INC | 720 | $13,435 | 0.0% | $38.46 | — | COMMON STOCK | 31572Q808 |
| CTBI | COMMUNITY TR BANCORP INC | 354 | $13,434 | 0.0% | $31.05 | +21.2% | COMMON STOCK | 204149108 |
| RYAAY | RYANAIR HOLDINGS PLC SP A D R | 142 | $13,389 | 0.0% | $75.85 | — | COMMON STOCK | 783513203 |
| FORM | FORMFACTOR INC | 420 | $13,377 | 0.0% | $33.19 | -13.7% | COMMON STOCK | 346375108 |
| AHRT | ARMADA HOFFLER PROPERTIES INC | 1,130 | $13,345 | 0.0% | $11.41 | — | COMMON STOCK | 04208T108 |
| PG | PROCTER GAMBLE CO | 30 | $13,293 | 0.0% | $61.63 | +116.1% | Put | 742718109 |
| GCO | GENESCO INC | 359 | $13,240 | 0.0% | $41.71 | +5.0% | COMMON STOCK | 371532102 |
| BWX | SPDR SER TR | 572 | $13,225 | 0.0% | $22.43 | — | BLOOMBERG INTL T | 78464A516 |
| — | DENBURY INC | 150 | $13,145 | 0.0% | $87.63 | — | COMMON STOCK | 24790A101 |
| KREF | KKR REAL ESTATE FINANCE TRUS | 1,152 | $13,122 | 0.0% | $13.45 | — | COMMON STOCK | 48251K100 |
| — | GOLDMAN SACHS MLP ENERGY RENAI | 1,000 | $13,100 | 0.0% | $9.13 | — | OTHER | 38148G206 |
| FTDR | FRONTDOOR INC | 468 | $13,048 | 0.0% | $41.54 | -36.4% | COMMON STOCK | 35905A109 |
| BBDC | BARINGS BDC INC | 1,639 | $13,014 | 0.0% | $5.94 | +0.4% | COMMON STOCK | 06759L103 |
| MYGN | MYRIAD GENETICS INC | 559 | $12,986 | 0.0% | $27.54 | -26.3% | COMMON STOCK | 62855J104 |
| CVGW | CALAVO GROWERS INC | 451 | $12,975 | 0.0% | $40.05 | -30.2% | COMMON STOCK | 128246105 |
| HYLB | DEUTSCHE XTRACKERS USD HIGH ET | 373 | $12,962 | 0.0% | $38.47 | — | OTHER | 233051432 |
| SDIV | GLOBAL X SUPERDIVIDEND ETF | 558 | $12,856 | 0.0% | $23.04 | — | OTHER | 37960A669 |
| PDSB | PDS BIOTECHNOLOGY CORP | 2,084 | $12,817 | 0.0% | $4.51 | +81.4% | COMMON STOCK | 70465T107 |
| ORGN | ORIGIN MATERIALS INC COM | 3,000 | $12,810 | 0.0% | $6.59 | -25.4% | COMMON STOCK | 68622D106 |
| FATE | FATE THERAPEUTICS INC | 2,241 | $12,773 | 0.0% | $20.07 | -69.9% | COMMON STOCK | 31189P102 |
| — | GLADSTONE CAP CORP | 1,358 | $12,765 | 0.0% | $10.00 | — | COMMON STOCK | 376535100 |
| ARVN | ARVINAS INC | 466 | $12,731 | 0.0% | $57.82 | -45.4% | COMMON STOCK | 04335A105 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVER | 530 | $12,688 | 0.0% | $27.72 | — | OTHER | 670699107 |
| AAT | AMERICAN ASSETS TRUST INC | 681 | $12,660 | 0.0% | $28.74 | — | COMMON STOCK | 024013104 |
| NX | QUANEX BLDG PRODS CORP | 585 | $12,595 | 0.0% | $19.79 | +16.4% | COMMON STOCK | 747619104 |
| — | HASHICORP INC COM CL A | 430 | $12,595 | 0.0% | $76.40 | — | COMMON STOCK | 418100103 |
| — | M F S CHARTER INCOME TR SBI | 2,000 | $12,580 | 0.0% | $6.15 | — | OTHER | 552727109 |
| — | PUTNAM PREMIER INC TR SBI | 3,500 | $12,460 | 0.0% | $5.28 | — | OTHER | 746853100 |
| CARS | CARS COM INC W I | 643 | $12,410 | 0.0% | $14.29 | +19.1% | COMMON STOCK | 14575E105 |
| HOFT | HOOKER FURNISHINGS CORP | 682 | $12,406 | 0.0% | $16.35 | +23.6% | COMMON STOCK | 439038100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,179 | $12,403 | 0.0% | $10.48 | +6.8% | COMMON STOCK | 46333X108 |
| CARG | CARGURUS INC | 663 | $12,385 | 0.0% | $25.34 | -32.8% | COMMON STOCK | 141788109 |
| — | SPRINGWORKS THERAPEUTICS INC | 481 | $12,381 | 0.0% | $38.21 | — | COMMON STOCK | 85205L107 |
| — | VIRGIN GALACTIC HOLDINGS INC | 3,051 | $12,357 | 0.0% | $10.64 | — | COMMON STOCK | 92766K106 |
| ABM | ABM INDS INC | 274 | $12,313 | 0.0% | $39.14 | +10.9% | COMMON STOCK | 000957100 |
| — | STEM INC COM | 2,168 | $12,293 | 0.0% | $22.48 | — | COMMON STOCK | 85859N102 |
| — | PGT INNOVATIONS INC | 488 | $12,254 | 0.0% | $21.80 | — | COMMON STOCK | 69336V101 |
| — | GOL LINHAS AEREAS A D R | 4,611 | $12,127 | 0.0% | $2.92 | — | COMMON STOCK | 38045R206 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 672 | $12,029 | 0.0% | $13.21 | +40.7% | COMMON STOCK | 154760409 |
| CWEN/A | CLEARWAY ENERGY INC CLASS A | 400 | $12,012 | 0.0% | $15.90 | +59.6% | COMMON STOCK | 18539C105 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDIN | 10,000 | $12,000 | 0.0% | $2.26 | -34.9% | COMMON STOCK | 18453H106 |
| SMRT | SMARTRENT INC COM CL A | 4,697 | $11,977 | 0.0% | $4.23 | -36.6% | COMMON STOCK | 83193G107 |
| — | POWERSCHOOL HOLDINGS INC COM C | 604 | $11,971 | 0.0% | $12.85 | — | COMMON STOCK | 73939C106 |
| AWI | ARMSTRONG WORLD INDS INC | 168 | $11,968 | 0.0% | $80.63 | -9.8% | COMMON STOCK | 04247X102 |
| FLNC | FLUENCE ENERGY INC | 588 | $11,907 | 0.0% | $18.01 | +10.3% | COMMON STOCK | 34379V103 |
| WOOF | PETCO HEALTH WELLNESS CO INC C | 1,322 | $11,898 | 0.0% | $12.93 | -20.0% | COMMON STOCK | 71601V105 |
| GFL | GFL ENVIRONMENTAL INC SUB VT | 342 | $11,779 | 0.0% | $31.44 | 0.0% | COMMON STOCK | 36168Q104 |
| — | EATON VANCE TAX ADV GLBL DVD I | 725 | $11,709 | 0.0% | $17.78 | — | OTHER | 27828S101 |
| SATS | ECHOSTAR CORP A | 639 | $11,687 | 0.0% | $18.66 | -1.9% | COMMON STOCK | 278768106 |
| MBUU | MALIBU BOATS INC A | 207 | $11,685 | 0.0% | $59.60 | -1.9% | COMMON STOCK | 56117J100 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 236 | $11,684 | 0.0% | $49.70 | — | OTHER | 47103U845 |
| — | NEXTIER OILFIELD SOLUTIONS I | 1,467 | $11,663 | 0.0% | $4.87 | — | COMMON STOCK | 65290C105 |
| INSW | INTERNATIONAL SEAWAYS INC WI | 278 | $11,587 | 0.0% | $15.85 | +91.6% | COMMON STOCK | Y41053102 |
| LWLG | LIGHTWAVE LOGIC INCCOM | 2,200 | $11,506 | 0.0% | $7.10 | -21.4% | COMMON STOCK | 532275104 |
| MFIN | MEDALLION FINL CORP | 1,500 | $11,505 | 0.0% | $5.43 | +28.8% | COMMON STOCK | 583928106 |
| FENY | FIDELITY MSCI ENERGY ETF | 512 | $11,489 | 0.0% | $18.99 | — | OTHER | 316092402 |
| NWBI | NORTHWEST BANCSHARES INC MD | 950 | $11,429 | 0.0% | $8.61 | +28.6% | COMMON STOCK | 667340103 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | 1,697 | $11,421 | 0.0% | $6.07 | +11.8% | COMMON STOCK | 14057J101 |
| FG | F G ANNUITIES LIFE INC | 629 | $11,397 | 0.0% | $18.85 | -0.9% | COMMON STOCK | 30190A104 |
| — | LIVE PERSON INC | 2,580 | $11,379 | 0.0% | $53.91 | — | COMMON STOCK | 538146101 |
| FFWM | FIRST FOUNDATION INC | 1,525 | $11,361 | 0.0% | $19.62 | -33.0% | COMMON STOCK | 32026V104 |
| TIGO | MILLICOM INTL CELLULAR SA | 600 | $11,352 | 0.0% | $24.09 | -27.7% | COMMON STOCK | L6388F110 |
| VRE | MACK CALI REALTY CORP | 773 | $11,317 | 0.0% | $15.24 | — | COMMON STOCK | 554489104 |
| GEL | GENESIS ENERGY LP | 1,000 | $11,260 | 0.0% | $7.48 | — | COMMON STOCK | 371927104 |
| ARI | APOLLO COMMERCIAL REAL ESTAT | 1,207 | $11,237 | 0.0% | $10.75 | — | COMMON STOCK | 03762U105 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 59 | $11,233 | 0.0% | $160.16 | +10.8% | COMMON STOCK | 92828Q109 |
| JVA | COFFEE HOLDING CO INC | 6,000 | $11,220 | 0.0% | $2.57 | -19.9% | COMMON STOCK | 192176105 |
| CORT | CORCEPT THERAPEUTICS INC | 518 | $11,220 | 0.0% | $23.43 | -6.4% | COMMON STOCK | 218352102 |
| DAC | DANAOS CORP | 204 | $11,142 | 0.0% | $54.54 | -6.1% | COMMON STOCK | Y1968P121 |
| TSPH | TUSIMPLE HLDGS INC CL A | 7,568 | $11,125 | 0.0% | $7.58 | — | COMMON STOCK | 90089L108 |
| — | NY COMM CAP TR V 6.0 CV PFD | 287 | $11,107 | 0.0% | $45.30 | — | PREFERRED ST | 64944P307 |
| CGEM | CULLINAN ONCOLOGY INC COM | 1,084 | $11,089 | 0.0% | $14.35 | -23.2% | COMMON STOCK | 230031106 |
| TMFS | MFAM SMALL CAP GROWTH ETF | 413 | $11,024 | 0.0% | $21.79 | — | OTHER | 74933W874 |
| THFF | FIRST FINL CORP IND | 294 | $11,019 | 0.0% | $38.61 | -0.5% | COMMON STOCK | 320218100 |
| BMBL | BUMBLE INC | 563 | $11,007 | 0.0% | $35.48 | -36.4% | COMMON STOCK | 12047B105 |
| HCM | HUTCHMED CHINA LIMITED A D R | 845 | $11,002 | 0.0% | $22.22 | — | COMMON STOCK | 44842L103 |
| — | CHICOS FAS INC | 2,000 | $11,000 | 0.0% | $4.85 | — | COMMON STOCK | 168615102 |
| EWZ | ISHARES MSCI BRAZIL ETF | 400 | $10,952 | 0.0% | $32.90 | — | OTHER | 464286400 |
| MSEX | MIDDLESEX WATER CO | 140 | $10,937 | 0.0% | $68.46 | +17.8% | COMMON STOCK | 596680108 |
| LC | LENDINGCLUB CORP | 1,504 | $10,843 | 0.0% | $9.81 | -9.2% | COMMON STOCK | 52603A208 |
| VUZI | VUZIX CORP | 2,618 | $10,839 | 0.0% | $6.43 | -30.1% | COMMON STOCK | 92921W300 |
| KURA | KURA ONCOLOGY INC | 885 | $10,824 | 0.0% | $15.25 | -18.2% | COMMON STOCK | 50127T109 |
| SCYX | SCYNEXIS INC | 3,600 | $10,800 | 0.0% | $5.93 | -72.0% | COMMON STOCK | 811292200 |
| AMR | ALPHA METALLURGICAL RES INC | 69 | $10,764 | 0.0% | $70.48 | +125.0% | COMMON STOCK | 020764106 |
| MASS | 908 DEVICES INC COM | 1,250 | $10,750 | 0.0% | $19.42 | -54.1% | COMMON STOCK | 65443P102 |
| AXGN | AXOGEN INC | 1,137 | $10,745 | 0.0% | $13.41 | -31.8% | COMMON STOCK | 05463X106 |
| XSLV | INVESCO S P SMALLCAP LOW ETF | 252 | $10,672 | 0.0% | $45.25 | — | OTHER | 46138G102 |
| GQRE | FLEXSHARES TR | 200 | $10,600 | 0.0% | $58.01 | — | GLB QLT R/E IDX | 33939L787 |
| DOL | WISDOMTREE INTL LARGECAP DVD | 225 | $10,508 | 0.0% | $45.68 | — | OTHER | 97717W794 |
| IXC | ISHARES FUNDS S&P GLBL ENERGY | 278 | $10,497 | 0.0% | $25.39 | — | OTHER | 464287341 |
| SFNC | SIMMONS 1ST NATIONAL CORP CL A | 600 | $10,494 | 0.0% | $25.68 | -17.3% | COMMON STOCK | 828730200 |
| SRG | SERITAGE GROWTH PROP A REIT | 1,331 | $10,475 | 0.0% | $11.60 | -4.4% | COMMON STOCK | 81752R100 |
| XOP | SPDR S P OIL GAS EXPLOR PRODTN | 82 | $10,462 | 0.0% | $105.77 | — | OTHER | 78468R556 |
| — | TEMPLETON DRAGON FUND INC | 987 | $10,452 | 0.0% | $20.12 | — | OTHER | 88018T101 |
| — | ETHO CLIMATE LEADERSHIP US ETF | 200 | $10,435 | 0.0% | $28.03 | — | OTHER | 26924G888 |
| — | AIR TRANSPORT CV 1.125 10 | 11,000 | $10,429 | 0.0% | $1.18 | — | OTHER | 00922RAB1 |
| — | THOUGHTWORKS HOLDING INC COM | 1,409 | $10,370 | 0.0% | $10.22 | — | COMMON STOCK | 88546E105 |
| — | BALLYS CORPORATION | 528 | $10,306 | 0.0% | $34.47 | — | COMMON STOCK | 05875B106 |
| — | FIRST LONG ISLAND CORP | 763 | $10,301 | 0.0% | $19.05 | — | COMMON STOCK | 320734106 |
| — | INDUS REALTY TRUST INC COM | 155 | $10,275 | 0.0% | $53.51 | — | COMMON STOCK | 45580R103 |
| MOFG | MIDWESTONE FINL GROUP INC | 420 | $10,256 | 0.0% | $28.43 | +3.8% | COMMON STOCK | 598511103 |
| ABSI | ABSCI CORPORATION COM | 5,859 | $10,253 | 0.0% | $15.04 | -83.9% | COMMON STOCK | 00091E109 |
| — | GATOS SILVER INC | 1,562 | $10,200 | 0.0% | $6.53 | — | COMMON STOCK | 368036109 |
| FBP | FIRST BANCORP PUERTO RICO | 893 | $10,198 | 0.0% | $2.17 | +449.1% | COMMON STOCK | 318672706 |
| — | 23ANDME HOLDING CO CLASS A COM | 4,472 | $10,196 | 0.0% | $7.36 | — | COMMON STOCK | 90138Q108 |
| EVGO | EVGO INC CL A | 1,305 | $10,166 | 0.0% | $9.84 | -40.3% | COMMON STOCK | 30052F100 |
| — | CRESCENT PT ENERGY CORP | 1,436 | $10,138 | 0.0% | $6.22 | — | COMMON STOCK | 22576C101 |
| SPSM | SPDR PORTFOLIO S P 600 SMALL C | 267 | $10,085 | 0.0% | $39.58 | — | OTHER | 78468R853 |
| ALX | ALEXANDERS INC | 52 | $10,075 | 0.0% | $227.06 | — | COMMON STOCK | 014752109 |
| NTST | NETSTREIT CORP | 550 | $10,054 | 0.0% | $19.14 | — | COMMON STOCK | 64119V303 |
| — | PIERIS PHARMACEUTICALS INC | 10,280 | $10,033 | 0.0% | $5.74 | — | COMMON STOCK | 720795103 |
| RSPN | INVESCO S P 500 EQUAL WEIGHT E | 53 | $9,945 | 0.0% | $112.14 | — | OTHER | 46137V324 |
| IIIN | INSTEEL INDUSTRIES INC | 356 | $9,904 | 0.0% | $23.53 | +6.5% | COMMON STOCK | 45774W108 |
| CMPR | CIMPRESS PLC | 226 | $9,903 | 0.0% | $40.17 | -15.0% | COMMON STOCK | G2143T103 |
| — | BGC PARTNERS INC CL A | 1,893 | $9,900 | 0.0% | $5.17 | — | COMMON STOCK | 05541T101 |
| AMBP | ARDAGH METAL PACKAGING S A SHS | 2,421 | $9,878 | 0.0% | $5.94 | -38.8% | COMMON STOCK | L02235106 |
| SCVL | SHOE CARNIVAL INC | 383 | $9,824 | 0.0% | $19.99 | +30.5% | COMMON STOCK | 824889109 |
| WEYS | WEYCO GROUP INC | 388 | $9,816 | 0.0% | $29.80 | -15.3% | COMMON STOCK | 962149100 |
| BORR | BORR DRILLING LTD SHS | 1,293 | $9,801 | 0.0% | $4.10 | +45.0% | COMMON STOCK | G1466R173 |
| IXG | ISHARES S P GLOBAL FINANCIALS | 142 | $9,799 | 0.0% | $78.82 | — | OTHER | 464287333 |
| — | WESTERN ASSET | 1,400 | $9,744 | 0.0% | $6.96 | — | OTHER | 95766B109 |
| XOM | EXXON MOBIL CORP | 14 | $9,729 | 0.0% | $56.14 | +78.4% | Put | 30231G102 |
| KRO | KRONOS WORLDWIDE INC | 1,053 | $9,698 | 0.0% | $10.44 | -14.0% | COMMON STOCK | 50105F105 |
| ALCO | ALICO INC | 400 | $9,680 | 0.0% | $28.25 | -11.2% | COMMON STOCK | 016230104 |
| HTO | SJW GROUP | 127 | $9,669 | 0.0% | $65.35 | +18.2% | COMMON STOCK | 784305104 |
| HTBK | HERITAGE COMMERCE CORP | 1,160 | $9,663 | 0.0% | $7.95 | +44.0% | COMMON STOCK | 426927109 |
| — | BELLEROPHON THERAPEUTICS INC | 1,221 | $9,634 | 0.0% | $10.65 | — | COMMON STOCK | 078771300 |
| — | VACASA INC CLASS A COM | 10,000 | $9,622 | 0.0% | $8.30 | — | COMMON STOCK | 91854V107 |
| — | JOHN HANCOCK PREMIUM DIVIDEND | 775 | $9,602 | 0.0% | $15.89 | — | OTHER | 41013T105 |
| FMBH | FIRST MID BANCSHARES INC | 350 | $9,527 | 0.0% | $27.77 | +0.6% | COMMON STOCK | 320866106 |
| — | GABELLI EQUITY TR INC | 1,654 | $9,494 | 0.0% | $6.30 | — | OTHER | 362397101 |
| UWMC | UWM HOLDINGS CORPORATION | 1,933 | $9,491 | 0.0% | $3.75 | +17.0% | COMMON STOCK | 91823B109 |
| RES | RPC ENERGY SVCS INC | 1,232 | $9,474 | 0.0% | $8.04 | +2.0% | COMMON STOCK | 749660106 |
| IHE | ISHARES US PHARMACEUTICALS ETF | 54 | $9,465 | 0.0% | $147.44 | — | OTHER | 464288836 |
| THRY | THRYV HLDGS INC COM NEW | 410 | $9,455 | 0.0% | $19.51 | +14.7% | COMMON STOCK | 886029206 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 1,126 | $9,391 | 0.0% | $9.75 | -1.2% | COMMON STOCK | 09058V103 |
| TWO | TWO HBRS INVT CORP COM NEW | 638 | $9,385 | 0.0% | $14.95 | — | COMMON STOCK | 90187B804 |
| KWEB | KRANESHARES CSI CHINA INTERNET | 300 | $9,357 | 0.0% | $42.34 | — | OTHER | 500767306 |
| — | ADICET BIO INC | 1,619 | $9,325 | 0.0% | $8.54 | — | COMMON STOCK | 007002108 |
| UHAL | U HAUL HOLDING COMPANY | 155 | $9,246 | 0.0% | $41.48 | +51.7% | COMMON STOCK | 023586100 |
| PMT | PENNYMAC MTG INV TR | 747 | $9,211 | 0.0% | $17.51 | — | COMMON STOCK | 70931T103 |
| V | VISA INC COM CL A | 9 | $9,193 | 0.0% | $70.40 | +209.5% | Put | 92826C839 |
| EWH | ISHARES MSCI HONG KONG ETF | 445 | $9,145 | 0.0% | $23.25 | — | OTHER | 464286871 |
| ALEC | ALECTOR INC | 1,475 | $9,130 | 0.0% | $17.76 | -54.2% | COMMON STOCK | 014442107 |
| — | PETIQ INC | 796 | $9,106 | 0.0% | $17.13 | — | COMMON STOCK | 71639T106 |
| SRVR | PACER DATA INFRASTRUCTURE REAL | 307 | $9,103 | 0.0% | $35.33 | — | OTHER | 69374H741 |
| — | RADIUS GLOBAL INFRASTRCTRE INC | 619 | $9,081 | 0.0% | $11.88 | — | COMMON STOCK | 750481103 |
| WSBF | WATERSTONE FINANCIAL INC | 599 | $9,063 | 0.0% | $16.62 | -2.9% | COMMON STOCK | 94188P101 |
| EPAC | ENERPAC TOOL GROUP CORP | 354 | $9,027 | 0.0% | $19.64 | +33.8% | COMMON STOCK | 292765104 |
| OFG | OFG BANCORP | 360 | $8,978 | 0.0% | $8.16 | +242.5% | COMMON STOCK | 67103X102 |
| GNW | GENWORTH FINANCIAL INC CL A | 1,787 | $8,971 | 0.0% | $4.20 | +32.0% | COMMON STOCK | 37247D106 |
| — | NEW GERMANY FD INC | 983 | $8,935 | 0.0% | $8.14 | — | OTHER | 644465106 |
| — | VISHAY CV 2.250 6 | 9,000 | $8,933 | 0.0% | $0.89 | — | OTHER | 928298AP3 |
| DCOM | DIME COMMUNITY BANCSHARES INC | 393 | $8,929 | 0.0% | $24.92 | +4.4% | COMMON STOCK | 25432X102 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 117 | $8,891 | 0.0% | $124.20 | — | COMMON STOCK | 45781V101 |
| PFIX | SIMPLIFY EXCHANGE TRADED ETF | 145 | $8,838 | 0.0% | $34.48 | — | OTHER | 82889N855 |
| PSFE | PAYSAFE LIMITED SHS | 511 | $8,825 | 0.0% | $18.04 | +7.9% | COMMON STOCK | G6964L206 |
| — | MORPHOSYS AG A D R | 2,226 | $8,815 | 0.0% | $3.76 | — | COMMON STOCK | 617760202 |
| INGN | INOGEN INC | 703 | $8,773 | 0.0% | $37.72 | -49.2% | COMMON STOCK | 45780L104 |
| MITT | AG MTG INVT TR INC COM NEW | 1,525 | $8,769 | 0.0% | $5.31 | — | COMMON STOCK | 001228501 |
| INVA | INNOVIVA INC | 778 | $8,753 | 0.0% | $12.35 | -1.7% | COMMON STOCK | 45781M101 |
| — | COHERENT CORP SER A 6.00 CV P | 50 | $8,750 | 0.0% | $175.00 | — | PREFERRED ST | 19247G206 |
| KYMR | KYMERA THERAPEUTICS INC | 295 | $8,741 | 0.0% | $26.66 | +21.0% | COMMON STOCK | 501575104 |
| ABCL | ABCELLERA BIOLOGICS INC | 1,156 | $8,716 | 0.0% | $11.52 | -21.2% | COMMON STOCK | 00288U106 |
| ANIK | ANIKA THERAPEUTICS INC | 303 | $8,702 | 0.0% | $24.27 | +22.6% | COMMON STOCK | 035255108 |
| NTB | BANK OF NT BUTTERFIELD SON | 322 | $8,694 | 0.0% | $25.71 | +7.7% | COMMON STOCK | G0772R208 |
| — | FRANCHISE GROUP INC | 319 | $8,693 | 0.0% | $27.52 | — | COMMON STOCK | 35180X105 |
| CCSI | CONSENSUS CLOUD SOLUTIONS INC | 254 | $8,659 | 0.0% | $60.83 | -20.9% | COMMON STOCK | 20848V105 |
| TWST | TWIST BIOSCIENCE CORP | 574 | $8,656 | 0.0% | $65.34 | -66.2% | COMMON STOCK | 90184D100 |
| EZPW | EZCORP INC CL A | 1,000 | $8,600 | 0.0% | $8.92 | -1.4% | COMMON STOCK | 302301106 |
| — | CENTRAIS ELET BRAS SPON A D R | 1,178 | $8,576 | 0.0% | $7.28 | — | COMMON STOCK | 15234Q108 |
| PPIH | PERMA PIPE HOLDINGS INC | 799 | $8,541 | 0.0% | $8.25 | +25.8% | COMMON STOCK | 714167103 |
| — | PROSHARES SHORT QQQ ETF | 700 | $8,526 | 0.0% | $16.55 | — | OTHER | 74347B714 |
| — | DEXCOM INC CV 0.750 12 | 3,000 | $8,481 | 0.0% | $3.00 | — | OTHER | 252131AH0 |
| AVUV | AVANTIS U S SMALL CAP VALUE ET | 113 | $8,369 | 0.0% | $76.70 | — | OTHER | 025072877 |
| PRSU | VIAD CORP | 401 | $8,357 | 0.0% | $33.29 | -25.2% | COMMON STOCK | 92552R406 |
| IVOV | VANGUARD S P MID CAP 400 VALUE | 106 | $8,338 | 0.0% | $130.85 | — | OTHER | 921932844 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY INC | 507 | $8,325 | 0.0% | $13.93 | 0.0% | COMMON STOCK | 87357P100 |
| GOOGL | ALPHABET INC CL A | 12 | $8,280 | 0.0% | $104.76 | -9.1% | Put | 02079K305 |
| TVTX | TRAVERE THERAPEUTICS INC COM | 368 | $8,276 | 0.0% | $22.26 | -4.5% | COMMON STOCK | 89422G107 |
| MGNI | MAGNITE INC COM | 890 | $8,241 | 0.0% | $17.85 | -40.3% | COMMON STOCK | 55955D100 |
| — | TRIUMPH GROUP INC | 711 | $8,240 | 0.0% | $16.28 | — | COMMON STOCK | 896818101 |
| CDE | COEUR MINING INC | 2,057 | $8,207 | 0.0% | $4.81 | -27.8% | COMMON STOCK | 192108504 |
| FXZ | FIRST TRUST MATERIALS ALPHAD E | 125 | $8,165 | 0.0% | $61.62 | — | OTHER | 33734X168 |
| BELFB | BEL FUSE INC CL B | 217 | $8,155 | 0.0% | $35.56 | 0.0% | COMMON STOCK | 077347300 |
| AMPWF | ARDAGH METAL PACKAGING WT 8 | 31,250 | $8,125 | 0.0% | $1.98 | — | OTHER | L02235114 |
| MLSS | MILESTONE SCIENTIFIC INC | 9,000 | $8,100 | 0.0% | $1.19 | -38.3% | COMMON STOCK | 59935P209 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC C | 470 | $8,084 | 0.0% | $22.55 | -10.2% | COMMON STOCK | 98943L107 |
| ACVA | ACV AUCTIONS INC | 623 | $8,043 | 0.0% | $10.11 | +8.1% | COMMON STOCK | 00091G104 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 392 | $8,036 | 0.0% | $17.54 | +11.0% | COMMON STOCK | 866683105 |
| ALEX | ALEXANDER BALDWIN INC NEW | 424 | $8,018 | 0.0% | $21.96 | — | COMMON STOCK | 014491104 |
| — | AMERICAN SOFTWARE INC CL A | 635 | $8,007 | 0.0% | $14.11 | — | COMMON STOCK | 029683109 |
| BLDP | BALLARD POWER SYSTEMS INC | 1,436 | $7,999 | 0.0% | $5.23 | +10.4% | COMMON STOCK | 058586108 |
| CCNE | CNB FINANCIAL CORP PA | 413 | $7,930 | 0.0% | $20.81 | 0.0% | COMMON STOCK | 126128107 |
| OCFC | OCEANFIRST FINL CORP | 429 | $7,928 | 0.0% | $15.03 | +27.1% | COMMON STOCK | 675234108 |
| ARCO | ARCOS DORADOS HOLDINGS INC A | 1,027 | $7,918 | 0.0% | $6.01 | +26.2% | COMMON STOCK | G0457F107 |
| STGW | STAGWELL INC COM CL A | 1,062 | $7,880 | 0.0% | $7.03 | -0.6% | COMMON STOCK | 85256A109 |
| ARGT | GLOBAL X FTSE ARGENTINA 20 ETF | 200 | $7,855 | 0.0% | $30.00 | — | OTHER | 37950E259 |
| — | LUFAX HOLDING LTD A D R | 3,837 | $7,827 | 0.0% | $2.28 | — | COMMON STOCK | 54975P102 |
| — | CIA BRASILEIRA DE DIS ADR A D | 2,661 | $7,823 | 0.0% | $4.05 | — | COMMON STOCK | 20440T300 |
| TBLL | INVESCO TREASURY COLLATERAL ET | 74 | $7,809 | 0.0% | $108.11 | — | OTHER | 46138G888 |
| — | GLATFELTER CORPORATION | 2,445 | $7,800 | 0.0% | $16.13 | — | COMMON STOCK | 377320106 |
| — | DIVERSEY HLDGS LTD ORD SHS | 964 | $7,799 | 0.0% | $11.99 | — | COMMON STOCK | G28923103 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | 5,757 | $7,772 | 0.0% | $1.35 | — | COMMON STOCK | 25525P107 |
| — | ZIMVIE INC COM | 1,070 | $7,737 | 0.0% | $22.77 | — | COMMON STOCK | 98888T107 |
| IBCP | INDEPENDENT BANK CORP MICH | 435 | $7,730 | 0.0% | $17.61 | +9.2% | COMMON STOCK | 453838609 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 500 | $7,700 | 0.0% | $18.65 | -14.8% | COMMON STOCK | 492854104 |
| GRTX | GALERA THERAPEUTICS INC | 3,000 | $7,680 | 0.0% | $4.27 | -51.6% | COMMON STOCK | 36338D108 |
| — | REPLIGEN CORP CV 0.375 7 | 5,000 | $7,666 | 0.0% | $1.80 | — | OTHER | 759916AB5 |
| CSAN | COSAN S A INDUSTRIA E A D R | 647 | $7,648 | 0.0% | $11.82 | — | COMMON STOCK | 22113B103 |
| BYRN | BYRNA TECHNOLOGIES INC | 1,000 | $7,590 | 0.0% | $24.52 | -63.8% | COMMON STOCK | 12448X201 |
| FBK | FB FINANCIAL CORP | 244 | $7,583 | 0.0% | $35.12 | -3.4% | COMMON STOCK | 30257X104 |
| HLF | HERBALIFE NUTRITION LTD | 470 | $7,568 | 0.0% | $39.82 | -55.6% | COMMON STOCK | G4412G101 |
| VXRT | VAXART INC | 10,000 | $7,567 | 0.0% | $6.83 | -86.4% | COMMON STOCK | 92243A200 |
| VSEC | VSE CORP | 168 | $7,543 | 0.0% | $21.88 | +127.8% | COMMON STOCK | 918284100 |
| GRVY | GRAVITY CO LTD A D R | 130 | $7,514 | 0.0% | $54.18 | — | COMMON STOCK | 38911N206 |
| STOK | STOKE THERAPEUTICS INC | 901 | $7,505 | 0.0% | $13.18 | -31.6% | COMMON STOCK | 86150R107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 921 | $7,488 | 0.0% | $8.12 | — | COMMON STOCK | 252784301 |
| EQX | EQUINOX GOLD CORP | 1,448 | $7,457 | 0.0% | $4.52 | -8.0% | COMMON STOCK | 29446Y502 |
| — | SILVERBOW RESOURCES INC | 326 | $7,449 | 0.0% | $22.85 | — | COMMON STOCK | 82836G102 |
| SNPE | XTRACKERS S P 500 ESG ETF | 200 | $7,438 | 0.0% | $36.93 | — | OTHER | 233051143 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 864 | $7,404 | 0.0% | $9.92 | +0.6% | COMMON STOCK | 032797300 |
| DHT | DHT HOLDINGS INC | 679 | $7,340 | 0.0% | $4.10 | +93.1% | COMMON STOCK | Y2065G121 |
| — | SCULPTOR CAPITAL MANAGEMENT | 850 | $7,319 | 0.0% | $23.11 | — | COMMON STOCK | 811246107 |
| — | QURATE RETAIL INC SERIES A | 7,400 | $7,310 | 0.0% | $4.18 | — | COMMON STOCK | 74915M100 |
| WFRD | WEATHERFORD INTL LTD | 123 | $7,300 | 0.0% | $55.18 | +6.1% | COMMON STOCK | G48833118 |
| MPX | MARINE PRODUCTS CORP | 553 | $7,294 | 0.0% | $8.47 | +22.0% | COMMON STOCK | 568427108 |
| ADEA | ADEIA INC COM | 822 | $7,283 | 0.0% | $9.62 | -1.3% | COMMON STOCK | 00676P107 |
| NRIX | NURIX THERAPEUTICS INC COM | 819 | $7,272 | 0.0% | $11.59 | -10.1% | COMMON STOCK | 67080M103 |
| — | KAMAN CORP | 317 | $7,247 | 0.0% | $44.44 | — | COMMON STOCK | 483548103 |
| — | INTEGRAL AD SCIENCE HLDNG CORP | 507 | $7,235 | 0.0% | $8.79 | — | COMMON STOCK | 45828L108 |
| CVLG | COVENANT LOGISTICS GROUP INC | 204 | $7,226 | 0.0% | $16.78 | 0.0% | COMMON STOCK | 22284P105 |
| — | RANGER OIL CORP | 175 | $7,147 | 0.0% | $31.44 | — | COMMON STOCK | 70788V102 |
| LPRO | OPEN LENDING CORP COM CL A | 1,015 | $7,146 | 0.0% | $33.84 | -77.0% | COMMON STOCK | 68373J104 |
| — | CAPSTAR FINANCIAL HOLDINGS I | 471 | $7,136 | 0.0% | $15.15 | — | COMMON STOCK | 14070T102 |
| — | ENDEAVOR GROUP HLDGS INC | 298 | $7,131 | 0.0% | $26.51 | — | COMMON STOCK | 29260Y109 |
| OPLN | KAR AUCTION SERVICES INC | 518 | $7,086 | 0.0% | $14.94 | -7.2% | COMMON STOCK | 48238T109 |
| POWL | POWELL INDS INC | 166 | $7,070 | 0.0% | $25.81 | +57.1% | COMMON STOCK | 739128106 |
| AMSF | AMERISAFE INC | 144 | $7,049 | 0.0% | $37.00 | +11.7% | COMMON STOCK | 03071H100 |
| — | LIVEVOX HOLDING INC COM CL A | 2,281 | $7,048 | 0.0% | $2.87 | — | COMMON STOCK | 53838L100 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 655 | $7,041 | 0.0% | $15.27 | — | OTHER | 09253W104 |
| FIGS | FIGS INC CL A | 1,137 | $7,038 | 0.0% | $18.36 | -58.1% | COMMON STOCK | 30260D103 |
| NFBK | NORTHFIELD BANCORP INC NJ | 595 | $7,009 | 0.0% | $8.87 | +39.2% | COMMON STOCK | 66611T108 |
| MERC | MERCER INTL INC | 716 | $6,999 | 0.0% | $10.14 | 0.0% | COMMON STOCK | 588056101 |
| WOMN | IMPACT SHARES YWCA | 247 | $6,983 | 0.0% | $26.22 | — | OTHER | 45259A100 |
| SENEA | SENECA FOODS CORP CL A | 133 | $6,952 | 0.0% | $57.23 | +0.4% | COMMON STOCK | 817070501 |
| WRBY | WARBY PARKER INC CL A COM | 654 | $6,926 | 0.0% | $18.36 | -25.4% | COMMON STOCK | 93403J106 |
| — | JAPAN SMALLER CAPITALIZATION F | 1,000 | $6,910 | 0.0% | $9.14 | — | OTHER | 47109U104 |
| — | BENSON HILL INC | 6,000 | $6,900 | 0.0% | $4.47 | — | COMMON STOCK | 082490103 |
| — | NUVEI CORPORATION SUB VTG SHS | 157 | $6,833 | 0.0% | $43.52 | — | COMMON STOCK | 67079A102 |
| — | GLOBAL X FUNDS GLOBAL X ETF | 550 | $6,815 | 0.0% | $11.58 | — | OTHER | 37954Y707 |
| OPK | OPKO HEALTH INC | 4,658 | $6,801 | 0.0% | $1.67 | -22.8% | COMMON STOCK | 68375N103 |
| — | NGM BIOPHARMACEUTICALS INC | 1,661 | $6,777 | 0.0% | $5.60 | — | COMMON STOCK | 62921N105 |
| ORC | ORCHID IS CAP INC | 630 | $6,760 | 0.0% | $9.63 | — | COMMON STOCK | 68571X301 |
| — | NEXTGEN HEALTHCARE INC | 388 | $6,755 | 0.0% | $17.51 | — | COMMON STOCK | 65343C102 |
| — | SQUARE INC CV 0.125 3 | 7,000 | $6,689 | 0.0% | $0.86 | — | OTHER | 852234AF0 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 4,335 | $6,633 | 0.0% | $5.29 | -70.0% | COMMON STOCK | 25253X207 |
| DHR | DANAHER CORP | 4 | $6,626 | 0.0% | $113.58 | +97.3% | Put | 235851102 |
| NIC | NICOLET BANKSHARES INC | 105 | $6,620 | 0.0% | $67.53 | +3.5% | COMMON STOCK | 65406E102 |
| CLDT | CHATHAM LODGING TRUST | 630 | $6,609 | 0.0% | $10.31 | — | COMMON STOCK | 16208T102 |
| — | NUVEEN FLOATING RATE INC FUND | 800 | $6,560 | 0.0% | $8.20 | — | OTHER | 67072T108 |
| NESR | NATIONAL ENERGY SERVICES REU | 1,247 | $6,559 | 0.0% | $8.53 | — | COMMON STOCK | G6375R107 |
| MSOS | ADVISORSHARES PURE US CANNABIS | 1,148 | $6,532 | 0.0% | $34.92 | — | OTHER | 00768Y453 |
| — | INTERCEPT PHARMACEUTICALS IN | 483 | $6,487 | 0.0% | $13.43 | — | COMMON STOCK | 45845P108 |
| TRUP | TRUPANION INC | 151 | $6,476 | 0.0% | $65.43 | -17.3% | COMMON STOCK | 898202106 |
| IGE | ISHARES TR | 165 | $6,463 | 0.0% | $40.66 | — | NORTH AMERN NAT | 464287374 |
| OLPX | OLAPLEX HLDGS INC COM | 1,512 | $6,456 | 0.0% | $6.87 | -22.5% | COMMON STOCK | 679369108 |
| SLDP | SOLID POWER INC CLASS A COM | 2,122 | $6,387 | 0.0% | $6.28 | -51.9% | COMMON STOCK | 83422N105 |
| ACLX | ARCELLX INC COMMON STOCK | 206 | $6,347 | 0.0% | $23.69 | +28.0% | COMMON STOCK | 03940C100 |
| UTZ | UTZ BRANDS INC CL A | 385 | $6,341 | 0.0% | $15.40 | +7.4% | COMMON STOCK | 918090101 |
| — | LI CYCLE HOLDINGS CORP | 1,121 | $6,311 | 0.0% | $5.33 | — | COMMON STOCK | 50202P105 |
| EPM | EVOLUTION PETROLEUM CORP | 1,000 | $6,310 | 0.0% | $4.98 | 0.0% | COMMON STOCK | 30049A107 |
| — | RUTHS HOSPITALITY GROUP INC | 384 | $6,305 | 0.0% | $13.47 | — | COMMON STOCK | 783332109 |
| ACCO | ACCO BRANDS CORP | 1,185 | $6,304 | 0.0% | $5.25 | -10.0% | COMMON STOCK | 00081T108 |
| BRSP | BRIGHTSPIRE CAPITAL INC COM CL | 1,067 | $6,295 | 0.0% | $9.32 | — | COMMON STOCK | 10949T109 |
| — | VIMEO INC | 1,642 | $6,289 | 0.0% | $34.92 | — | COMMON STOCK | 92719V100 |
| TMFM | MFAM MID CAP GROWTH ETF | 278 | $6,255 | 0.0% | $28.78 | — | OTHER | 74933W627 |
| TPG | TPG INC COM CL A | 213 | $6,247 | 0.0% | $31.40 | 0.0% | COMMON STOCK | 872657101 |
| — | LIGHTNING EMOTORS INC | 21,706 | $6,219 | 0.0% | $5.99 | — | COMMON STOCK | 53228T101 |
| SIHY | HARBOR SCIENTIFIC ALPHA ETF | 140 | $6,188 | 0.0% | $44.20 | — | OTHER | 41151J109 |
| JOBY | JOBY AVIATION INC COMMON STOCK | 1,421 | $6,167 | 0.0% | $4.13 | +0.2% | COMMON STOCK | G65163100 |
| — | THE NECESSITY RETAIL REIT INC | 981 | $6,161 | 0.0% | $6.48 | — | COMMON STOCK | 02607T109 |
| INFL | HORIZON KINETICS INFLATION ETF | 199 | $6,137 | 0.0% | $30.15 | — | OTHER | 53656F623 |
| — | CITY OFFICE REIT INC | 888 | $6,127 | 0.0% | $16.30 | — | COMMON STOCK | 178587101 |
| BANC | BANC OF CALIFORNIA INC | 489 | $6,127 | 0.0% | $15.67 | -5.0% | COMMON STOCK | 05990K106 |
| — | BLACKROCK MUNICIPAL INC TRUST | 600 | $6,126 | 0.0% | $10.21 | — | OTHER | 09248F109 |
| — | PROVENTION BIO INC | 253 | $6,097 | 0.0% | $15.17 | — | COMMON STOCK | 74374N102 |
| CNNE | CANNAE HOLDINGS INC | 302 | $6,095 | 0.0% | $23.90 | -11.8% | COMMON STOCK | 13765N107 |
| IE | IVANHOE ELECTRIC INC COM | 500 | $6,075 | 0.0% | $13.40 | 0.0% | COMMON STOCK | 46578C108 |
| PBW | INVESTCO EXCHANGE TRADED FD TR | 150 | $6,062 | 0.0% | $41.89 | — | OTHER | 46137V134 |
| AUDC | AUDIOCODES LTD | 401 | $6,047 | 0.0% | $25.49 | -40.6% | COMMON STOCK | M15342104 |
| VALU | VALUE LINE INC | 125 | $6,041 | 0.0% | $15.97 | +216.4% | COMMON STOCK | 920437100 |
| ANIP | ANI PHARMACEUTICALS INC | 152 | $6,037 | 0.0% | $33.23 | +26.9% | COMMON STOCK | 00182C103 |
| GTX | GARRETT MOTION INC | 788 | $6,036 | 0.0% | $6.62 | +16.9% | COMMON STOCK | 366505105 |
| — | PIMCO CORP AND INCOME STRATEGY | 480 | $6,019 | 0.0% | $17.11 | — | OTHER | 72200U100 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 648 | $6,013 | 0.0% | $9.90 | 0.0% | COMMON STOCK | 55933J203 |
| EMLP | FIRST TRUST NORTH AMERICAN ETF | 224 | $5,965 | 0.0% | $26.76 | — | OTHER | 33738D101 |
| BKD | BROOKDALE SR LIVING INC | 2,008 | $5,924 | 0.0% | $8.24 | -65.2% | COMMON STOCK | 112463104 |
| — | BROOKFIELD REINS LTD CL A | 179 | $5,904 | 0.0% | $31.73 | — | COMMON STOCK | G16250105 |
| — | TILRAY INC CLASS 2 COMMON | 2,329 | $5,893 | 0.0% | $10.45 | — | COMMON STOCK | 88688T100 |
| — | NEWEGG COMMERCE INC COMMON SHA | 4,396 | $5,891 | 0.0% | $1.58 | — | COMMON STOCK | G6483G100 |
| XHR | XENIA HOTELS RESORTS INC | 450 | $5,891 | 0.0% | $14.64 | — | COMMON STOCK | 984017103 |
| RSPD | INVESCO S P 500 EQUAL WEIGHT E | 46 | $5,882 | 0.0% | $148.60 | — | OTHER | 46137V381 |
| ARKO | ARKO CORP | 687 | $5,833 | 0.0% | $8.05 | -2.5% | COMMON STOCK | 041242108 |
| EOLS | EVOLUS INC | 688 | $5,820 | 0.0% | $4.74 | +91.0% | COMMON STOCK | 30052C107 |
| RXI | ISHARES GLOBAL CONSUMER ETF | 40 | $5,807 | 0.0% | $93.02 | — | OTHER | 464288745 |
| — | AMPCO PITTSBURG CORP WT 8 | 10,500 | $5,775 | 0.0% | $0.38 | — | OTHER | 032037111 |
| ESP | ESPEY MFG & ELECTRONICS CORP | 283 | $5,731 | 0.0% | $17.24 | -7.3% | COMMON STOCK | 296650104 |
| PDP | INVESCO DWA MOMENTUM | 75 | $5,698 | 0.0% | $59.59 | — | OTHER | 46137V837 |
| IYT | ISHARES TR | 25 | $5,696 | 0.0% | $271.53 | — | US TRSPRTION | 464287192 |
| PLAB | PHOTRONICS INC | 339 | $5,621 | 0.0% | $14.57 | +20.7% | COMMON STOCK | 719405102 |
| CELC | CELCUITY INC | 548 | $5,617 | 0.0% | $25.22 | -56.5% | COMMON STOCK | 15102K100 |
| DX | DYNEX CAPITAL INC | 463 | $5,612 | 0.0% | $13.91 | — | COMMON STOCK | 26817Q886 |
| IZRL | ARK ISRAEL INNOVATIVE TECHNOLO | 320 | $5,590 | 0.0% | $31.25 | — | OTHER | 00214Q609 |
| FFTY | INNOVATOR IBD 50 | 236 | $5,579 | 0.0% | $30.39 | — | OTHER | 45782C102 |
| CLSK | CLEANSPARK INC | 2,000 | $5,560 | 0.0% | $14.54 | -81.1% | COMMON STOCK | 18452B209 |
| EGO | ELDORADO GOLD CORP | 535 | $5,542 | 0.0% | $6.68 | +39.4% | COMMON STOCK | 284902509 |
| — | FUELCELL ENERGY INC | 1,940 | $5,529 | 0.0% | $3.18 | — | COMMON STOCK | 35952H601 |
| — | PARSONS CORP 0.250 8 | 5,000 | $5,510 | 0.0% | $1.00 | — | OTHER | 70202LAB8 |
| PRDO | PERDOCEO EDUCATION CORP | 410 | $5,506 | 0.0% | $12.31 | +7.8% | COMMON STOCK | 71363P106 |
| FAB | FIRST TRUST MULTI CAP VALE ETF | 79 | $5,505 | 0.0% | $69.68 | — | OTHER | 33733C108 |
| — | MUSTANG BIO INC | 15,000 | $5,499 | 0.0% | $0.37 | — | COMMON STOCK | 62818Q104 |
| FLWS | 1 800 FLOWERS.COM INC | 478 | $5,497 | 0.0% | $11.44 | -10.6% | COMMON STOCK | 68243Q106 |
| RRR | RED ROCK RESORTS INC | 123 | $5,482 | 0.0% | $34.10 | +29.7% | COMMON STOCK | 75700L108 |
| GEM | GOLDMAN SACHS ACTIVEBETA ETF | 183 | $5,448 | 0.0% | $26.49 | — | OTHER | 381430206 |
| HTZ | HERTZ GLOBAL HLDGS INC COM NEW | 334 | $5,441 | 0.0% | $17.66 | -1.3% | COMMON STOCK | 42806J700 |
| CSTL | CASTLE BIOSCIENCES INC | 239 | $5,430 | 0.0% | $60.23 | -59.4% | COMMON STOCK | 14843C105 |
| BV | BRIGHTVIEW HOLDINGS INC | 960 | $5,396 | 0.0% | $6.76 | -0.3% | COMMON STOCK | 10948C107 |
| — | PIMCO INCOME STRATEGY FUND | 660 | $5,366 | 0.0% | $9.84 | — | OTHER | 72201H108 |
| BANR | BANNER CORPORATION | 98 | $5,328 | 0.0% | $46.12 | +18.5% | COMMON STOCK | 06652V208 |
| LRMR | LARIMAR THERAPEUTICS INC | 1,175 | $5,323 | 0.0% | $11.65 | -55.1% | COMMON STOCK | 517125100 |
| — | NEOGAMES S A SHS | 349 | $5,305 | 0.0% | $15.57 | — | COMMON STOCK | L6673X107 |
| UCO | PROSHARES ULTRA BLOOMBERG CRUD | 200 | $5,294 | 0.0% | $30.31 | — | OTHER | 74347Y888 |
| UAMY | UNITED STATES ANTIMONY COM | 14,000 | $5,284 | 0.0% | $1.11 | -62.9% | COMMON STOCK | 911549103 |
| — | AARONS CO INC | 543 | $5,245 | 0.0% | $17.35 | — | COMMON STOCK | 00258W108 |
| TNET | TRINET GROUP INC | 65 | $5,240 | 0.0% | $77.08 | -1.0% | COMMON STOCK | 896288107 |
| IPWR | IDEAL POWER INC | 500 | $5,225 | 0.0% | $6.76 | +72.0% | COMMON STOCK | 451622203 |
| YEXT | YEXT INC | 541 | $5,199 | 0.0% | $5.80 | +32.7% | COMMON STOCK | 98585N106 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY FD | 500 | $5,185 | 0.0% | $13.00 | — | OTHER | 09254G108 |
| PXI | INVESCO EXCHANGE TRADED FD T | 130 | $5,182 | 0.0% | $39.86 | — | DWA ENERGY MNT | 46137V878 |
| ONEW | ONEWATER MARINE INC CL A | 185 | $5,174 | 0.0% | $33.41 | -14.6% | COMMON STOCK | 68280L101 |
| — | INVESCO MUNI OPPS TRUST | 526 | $5,160 | 0.0% | $12.55 | — | OTHER | 46132C107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 76 | $5,154 | 0.0% | $64.36 | — | FTSE PACIFIC ETF | 922042866 |
| — | ARMOUR RESIDENTIAL REIT INC | 981 | $5,150 | 0.0% | $7.73 | — | COMMON STOCK | 042315507 |
| OSG | AMBAC FINANCIAL GROUP INC | 331 | $5,124 | 0.0% | $12.79 | +26.6% | COMMON STOCK | 023139884 |
| — | CORNERSTONE STRATEGIC VALUE | 653 | $5,087 | 0.0% | $9.23 | — | OTHER | 21924B302 |
| — | ROCKET LAB USA INC | 1,258 | $5,082 | 0.0% | $7.63 | — | COMMON STOCK | 773122106 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 450 | $5,076 | 0.0% | $9.19 | -15.5% | COMMON STOCK | 44045A102 |
| DOUG | DOUGLAS ELLIMAN INC | 1,631 | $5,072 | 0.0% | $5.36 | -26.8% | COMMON STOCK | 25961D105 |
| — | UWM HLDGS CORP WT 1 | 24,879 | $5,040 | 0.0% | $1.77 | — | OTHER | 91823B117 |
| COST | COSTCO WHSL CORP | 2 | $5,033 | 0.0% | $177.72 | +165.2% | Put | 22160K105 |
| TBCH | TURTLE BEACH CORP COM NEW | 500 | $5,010 | 0.0% | $12.98 | -34.6% | COMMON STOCK | 900450206 |
| BFLY | BUTTERFLY NETWORK INC | 2,662 | $5,004 | 0.0% | $4.08 | -42.7% | COMMON STOCK | 124155102 |
| PAWZ | PROSHARES PET CARE ETF | 100 | $4,964 | 0.0% | $49.64 | — | OTHER | 74348A145 |
| SSYS | STRATASYS LTD | 300 | $4,959 | 0.0% | $17.21 | -18.1% | COMMON STOCK | M85548101 |
| VRIG | INVESCO ACTIVELY MANAGED EXCHA | 200 | $4,944 | 0.0% | $24.95 | — | OTHER | 46090A879 |
| DJT | DIGITAL WORLD ACQUISITION CORP | 350 | $4,918 | 0.0% | $45.24 | -67.2% | COMMON STOCK | 25400Q105 |
| — | CALLON PETROLEUM COMPANY | 147 | $4,916 | 0.0% | $26.90 | — | COMMON STOCK | 13123X508 |
| FTSL | FIRST TRUST SENIOR LOAN | 108 | $4,886 | 0.0% | $46.72 | — | OTHER | 33738D309 |
| AMRC | AMERESCO INC CL A | 99 | $4,873 | 0.0% | $58.82 | -9.9% | COMMON STOCK | 02361E108 |
| — | AURORA CANNABIS INC COM | 6,925 | $4,829 | 0.0% | $10.34 | — | COMMON STOCK | 05156X884 |
| CLOV | CLOVER HEALTH INVTS CORP | 5,682 | $4,802 | 0.0% | $8.56 | -87.2% | COMMON STOCK | 18914F103 |
| CWH | CAMPING WORLD HOLDINGS INC A | 229 | $4,779 | 0.0% | $21.46 | -2.8% | COMMON STOCK | 13462K109 |
| ROBT | FIRST TRUST NASDAQ ARTIFICIAL | 112 | $4,775 | 0.0% | $42.63 | — | OTHER | 33738R720 |
| RMAX | RE MAX HOLDINGS INC CL A | 254 | $4,765 | 0.0% | $20.32 | -5.3% | COMMON STOCK | 75524W108 |
| VOTE | ENGINE NO 1 TRANSFORM 500 ETF | 100 | $4,759 | 0.0% | $50.00 | — | OTHER | 29287L106 |
| — | WESTERN ASSET MUN HI INCM FDCO | 713 | $4,756 | 0.0% | $6.74 | — | OTHER | 95766N103 |
| ASPN | ASPEN AEROGELS INC | 637 | $4,746 | 0.0% | $15.09 | -34.1% | COMMON STOCK | 04523Y105 |
| GAIN | GLADSTONE INVESTMENT CORP | 358 | $4,744 | 0.0% | $8.70 | +4.1% | COMMON STOCK | 376546107 |
| ASC | ARDMORE SHIPPING CORP | 319 | $4,743 | 0.0% | $11.30 | +19.4% | COMMON STOCK | Y0207T100 |
| KXI | ISHARES GLOBAL CONSUMER STAPLE | 76 | $4,708 | 0.0% | $66.46 | — | OTHER | 464288737 |
| — | NUSTAR ENERGY LP | 298 | $4,661 | 0.0% | $33.07 | — | COMMON STOCK | 67058H102 |
| CVRX | CVRX INC | 500 | $4,660 | 0.0% | $19.18 | -31.0% | COMMON STOCK | 126638105 |
| — | PROKIDNEY CORP CLASS A ORD SHS | 409 | $4,630 | 0.0% | $9.00 | — | COMMON STOCK | G7S53R104 |
| CENX | CENTURY ALUMINUM COMPANY | 461 | $4,610 | 0.0% | $9.16 | +13.0% | COMMON STOCK | 156431108 |
| IDLV | INVESCO SP INTERNATIONAL ETF | 168 | $4,596 | 0.0% | $29.85 | — | OTHER | 46138E230 |
| — | TELLURIAN INC NEW | 3,718 | $4,573 | 0.0% | $1.23 | — | COMMON STOCK | 87968A104 |
| — | NANOSTRING TECHNOLOGIES INC | 460 | $4,554 | 0.0% | $46.59 | — | COMMON STOCK | 63009R109 |
| DBI | DESIGNER BRANDS INC | 520 | $4,545 | 0.0% | $11.17 | -22.0% | COMMON STOCK | 250565108 |
| FNK | FIRST TRUST MID CAP VALUE ETF | 104 | $4,544 | 0.0% | $43.69 | — | OTHER | 33737M201 |
| — | ALLAKOS INC | 1,021 | $4,544 | 0.0% | $6.84 | — | COMMON STOCK | 01671P100 |
| DAKT | DAKTRONICS INC | 800 | $4,536 | 0.0% | $7.48 | -45.4% | COMMON STOCK | 234264109 |
| — | EBIX INC | 342 | $4,511 | 0.0% | $24.46 | — | COMMON STOCK | 278715206 |
| BRT | BRT APARTMENTS CORP | 228 | $4,496 | 0.0% | $19.41 | — | COMMON STOCK | 055645303 |
| WFG | WEST FRASER TIMBER CO LTD | 63 | $4,488 | 0.0% | $76.38 | +0.6% | COMMON STOCK | 952845105 |
| OIS | OIL STATES INTERNATIONAL INC | 535 | $4,457 | 0.0% | $5.39 | +57.4% | COMMON STOCK | 678026105 |
| ARAY | ACCURAY INC | 1,500 | $4,455 | 0.0% | $3.26 | -16.5% | COMMON STOCK | 004397105 |
| — | US SILICA HOLDINGS INC | 370 | $4,418 | 0.0% | $9.88 | — | COMMON STOCK | 90346E103 |
| ZUMZ | ZUMIEZ INC | 239 | $4,407 | 0.0% | $34.80 | -33.9% | COMMON STOCK | 989817101 |
| — | NUVEEN CALIFORNIA MUNICIPAL VA | 500 | $4,405 | 0.0% | $10.25 | — | OTHER | 67062C107 |
| — | GRAN TIERRA ENERGY INC | 5,000 | $4,396 | 0.0% | $0.88 | — | COMMON STOCK | 38500T101 |
| PID | INVESCO POWERSHARES INTL | 246 | $4,386 | 0.0% | $16.93 | — | OTHER | 46137V548 |
| GRBK | GREEN BRICK PARTNERS INC | 125 | $4,383 | 0.0% | $20.92 | +47.7% | COMMON STOCK | 392709101 |
| ZIP | ZIPRECRUITER INC CL A | 274 | $4,368 | 0.0% | $16.67 | +8.3% | COMMON STOCK | 98980B103 |
| GPRO | GOPRO INC CLASS A | 868 | $4,366 | 0.0% | $7.90 | -31.7% | COMMON STOCK | 38268T103 |
| LTRX | LANTRONIX INC | 1,000 | $4,340 | 0.0% | $5.22 | -10.4% | COMMON STOCK | 516548203 |
| GERN | GERON CORP | 2,000 | $4,340 | 0.0% | $1.59 | +78.9% | COMMON STOCK | 374163103 |
| LAW | CS DISCO INC COM | 652 | $4,329 | 0.0% | $8.54 | -16.7% | COMMON STOCK | 126327105 |
| PSCH | INVESCO S P SMALLCAP HEALTH CA | 33 | $4,322 | 0.0% | $163.00 | — | OTHER | 46138E149 |
| AVRE | AVANTIS REAL ESTATE ETF | 104 | $4,312 | 0.0% | $41.46 | — | OTHER | 025072356 |
| — | PENN NATL GAMING CV 2.750 5 | 3,000 | $4,311 | 0.0% | $2.00 | — | OTHER | 707569AU3 |
| ACRS | ACLARIS THERAPEUTICS INC | 527 | $4,263 | 0.0% | $13.08 | -3.0% | COMMON STOCK | 00461U105 |
| CSTM | CONSTELLIUM SE | 279 | $4,263 | 0.0% | $14.55 | 0.0% | COMMON STOCK | F21107101 |
| — | MRC GLOBAL INC | 438 | $4,257 | 0.0% | $5.92 | — | COMMON STOCK | 55345K103 |
| — | 2U INC | 619 | $4,240 | 0.0% | $44.71 | — | COMMON STOCK | 90214J101 |
| WSR | WHITESTONE REIT B | 459 | $4,223 | 0.0% | $11.25 | — | COMMON STOCK | 966084204 |
| — | MULTIPLAN CORP | 3,971 | $4,209 | 0.0% | $1.08 | — | COMMON STOCK | 62548M100 |
| HSTM | HEALTHSTREAM INC | 155 | $4,201 | 0.0% | $24.61 | +1.3% | COMMON STOCK | 42222N103 |
| PXE | INVESCO POWERSHARES DYNAMIC | 155 | $4,183 | 0.0% | $25.81 | — | OTHER | 46137V761 |
| CHCT | COMMUNITY HEALTHCARE TRUST I | 114 | $4,172 | 0.0% | $42.01 | — | COMMON STOCK | 20369C106 |
| FDP | FRESH DEL MONTE PRODUCE INC | 138 | $4,155 | 0.0% | $26.04 | +1.0% | COMMON STOCK | G36738105 |
| — | DOCUSIGN INC CV 0.500 9 | 4,000 | $4,152 | 0.0% | $1.50 | — | OTHER | 256163AB2 |
| — | MESOBLAST LTD SPON A D R | 1,254 | $4,126 | 0.0% | $3.29 | — | COMMON STOCK | 590717104 |
| AVPT | AVEPOINT INC CL A | 1,000 | $4,120 | 0.0% | $9.95 | -54.7% | COMMON STOCK | 053604104 |
| TOTL | SPDR DOUBLELINE TR TACTICAL | 100 | $4,103 | 0.0% | $40.78 | — | OTHER | 78467V848 |
| LTBR | LIGHTBRIDGE CORP | 1,000 | $4,100 | 0.0% | $4.50 | — | COMMON STOCK | 53224K302 |
| CSM | PROSHARES LARGE CAP CORE PLUS | 86 | $4,100 | 0.0% | $76.70 | — | OTHER | 74347R248 |
| — | JPMORGAN ALERIAN MLP INDEX | 183 | $4,061 | 0.0% | $25.64 | — | OTHER | 46625H365 |
| EZU | ISHARES INC | 90 | $4,057 | 0.0% | $37.28 | — | MSCI EURZONE ETF | 464286608 |
| CRBU | CARIBOU BIOSCIENCES INC COM | 764 | $4,057 | 0.0% | $7.56 | -17.6% | COMMON STOCK | 142038108 |
| ARKF | ARK FINTECH INNOVATION ETF | 215 | $4,044 | 0.0% | $50.97 | — | OTHER | 00214Q708 |
| CASH | PATHWARD FINANCIAL INC COM | 97 | $4,025 | 0.0% | $40.58 | +14.9% | COMMON STOCK | 59100U108 |
| — | MONEYGRAM INTL INC | 386 | $4,022 | 0.0% | $7.81 | — | COMMON STOCK | 60935Y208 |
| RBBN | RIBBON COMMUNICATIONS INC | 1,174 | $4,015 | 0.0% | $2.59 | +41.1% | COMMON STOCK | 762544104 |
| — | STARRETT L S CO | 357 | $4,006 | 0.0% | $2.80 | — | COMMON STOCK | 855668109 |
| WTI | W&T OFFSHORE INC | 788 | $4,003 | 0.0% | $5.64 | -1.0% | COMMON STOCK | 92922P106 |
| SFIX | STITCH FIX INC CLASS A | 782 | $3,996 | 0.0% | $7.45 | -37.1% | COMMON STOCK | 860897107 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 65 | $3,979 | 0.0% | $61.25 | — | OTHER | 464286772 |
| — | INOVIO PHARMACEUTICALS INC | 4,832 | $3,962 | 0.0% | $5.94 | — | COMMON STOCK | 45773H201 |
| ONL | ORION OFFICE REIT INC COM | 590 | $3,953 | 0.0% | $12.52 | — | COMMON STOCK | 68629Y103 |
| — | ISHARES COMM CURVE CARRY STRAT | 200 | $3,944 | 0.0% | $30.00 | — | OTHER | 46431W564 |
| RGNX | REGENXBIO INC | 208 | $3,933 | 0.0% | $34.14 | -35.2% | COMMON STOCK | 75901B107 |
| — | FIRST TRUST ABRDN GLOBAL OPPOR | 656 | $3,929 | 0.0% | $9.80 | — | OTHER | 337319107 |
| SABR | SABRE CORP | 914 | $3,921 | 0.0% | $13.49 | -57.6% | COMMON STOCK | 78573M104 |
| ICVT | ISHARES CONVERTIBLE BOND | 54 | $3,921 | 0.0% | $68.90 | — | OTHER | 46435G102 |
| TXN | TEXAS INSTRUMENTS INC | 8 | $3,919 | 0.0% | $63.32 | +154.8% | Put | 882508104 |
| — | GUIDEWIRE CV 1.250 3 | 4,000 | $3,898 | 0.0% | $1.00 | — | OTHER | 40171VAA8 |
| SA | SEABRIDGE GOLD INC | 300 | $3,885 | 0.0% | $12.77 | -3.2% | COMMON STOCK | 811916105 |
| RMR | RMR GROUP INC THE A | 148 | $3,884 | 0.0% | $21.22 | +1.5% | COMMON STOCK | 74967R106 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 791 | $3,876 | 0.0% | $3.87 | +35.9% | COMMON STOCK | 203668108 |
| BMRC | BANK OF MARIN BANCORP CA | 177 | $3,875 | 0.0% | $26.51 | -6.4% | COMMON STOCK | 063425102 |
| — | IGM BIOSCIENCES INC | 281 | $3,861 | 0.0% | $33.51 | — | COMMON STOCK | 449585108 |
| YLDE | CLEARBRIDGE DIVIDEND STRATEGY | 96 | $3,812 | 0.0% | $39.71 | — | OTHER | 524682309 |
| — | MYOS RENS TECHNOLOGY INC | 13,184 | $3,779 | 0.0% | $2.88 | — | COMMON STOCK | 58406B103 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TE | 116 | $3,768 | 0.0% | $32.33 | — | OTHER | 78464A375 |
| — | EATON VANCE SR INCOME TR | 700 | $3,745 | 0.0% | $6.35 | — | OTHER | 27826S103 |
| INSM | INSMED INC | 219 | $3,734 | 0.0% | $19.43 | 0.0% | COMMON STOCK | 457669307 |
| KOS | KOSMOS ENERGY LTD | 500 | $3,720 | 0.0% | $7.21 | +1.5% | COMMON STOCK | 500688106 |
| DCH | AMERICAN AXLE & MFG HLDGS INC | 473 | $3,694 | 0.0% | $9.26 | -7.4% | COMMON STOCK | 024061103 |
| IONQ | IONQ INC COM | 600 | $3,690 | 0.0% | $12.31 | -62.0% | COMMON STOCK | 46222L108 |
| CLOU | GLOBAL X CLOUD COMPUTING ETF | 200 | $3,670 | 0.0% | $25.00 | — | OTHER | 37954Y442 |
| TILE | INTERFACE INC | 451 | $3,662 | 0.0% | $16.01 | -38.5% | COMMON STOCK | 458665304 |
| — | INVITAE CORP | 2,710 | $3,659 | 0.0% | $24.25 | — | COMMON STOCK | 46185L103 |
| TRC | TEJON RANCH CO | 200 | $3,654 | 0.0% | $15.49 | +24.0% | COMMON STOCK | 879080109 |
| TPC | TUTOR PERINI CORP | 586 | $3,616 | 0.0% | $16.87 | -52.3% | COMMON STOCK | 901109108 |
| GEVO | GEVO INC | 2,345 | $3,612 | 0.0% | $1.98 | -4.1% | COMMON STOCK | 374396406 |
| BKE | BUCKLE INC | 101 | $3,605 | 0.0% | $18.42 | +68.8% | COMMON STOCK | 118440106 |
| BXC | BLUELINX HOLDINGS INC | 53 | $3,602 | 0.0% | $78.72 | +2.8% | COMMON STOCK | 09624H208 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA | 53 | $3,597 | 0.0% | $67.87 | — | OTHER | 464288182 |
| XPER | XPERI INC | 328 | $3,585 | 0.0% | $11.44 | -8.9% | COMMON STOCK | 98423J101 |
| NGL | NGL ENERGY PARTNERS LP | 1,235 | $3,582 | 0.0% | $2.90 | — | COMMON STOCK | 62913M107 |
| — | ITEOS THERAPEUTICS INC | 259 | $3,525 | 0.0% | $13.61 | — | COMMON STOCK | 46565G104 |
| KBE | SPDR S P BANK ETF | 95 | $3,522 | 0.0% | $44.46 | — | OTHER | 78464A797 |
| — | TUPPERWARE BRANDS CORP | 1,379 | $3,448 | 0.0% | $46.57 | — | COMMON STOCK | 899896104 |
| — | WAYFAIR INC CV 1.125 11 | 4,000 | $3,438 | 0.0% | $1.25 | — | OTHER | 94419LAD3 |
| CDNA | CAREDX INC | 376 | $3,437 | 0.0% | $67.31 | -81.0% | COMMON STOCK | 14167L103 |
| — | CONTAINER STORE GROUP INC | 1,000 | $3,430 | 0.0% | $14.50 | — | COMMON STOCK | 210751103 |
| EFA | ISHARES MSCI EAFE ETF | 487 | $3,426 | 0.0% | $60.70 | — | Put | 464287465 |
| — | CALAMOS CONV OPPORTUNITIES & I | 325 | $3,419 | 0.0% | $9.23 | — | OTHER | 128117108 |
| — | VITAL ENERGY INC | 75 | $3,416 | 0.0% | $69.69 | — | COMMON STOCK | 516806205 |
| UEC | URANIUM ENERGY CORP | 1,183 | $3,407 | 0.0% | $3.71 | -2.6% | COMMON STOCK | 916896103 |
| MGTX | MEIRAGTX HOLDINGS PLC | 654 | $3,381 | 0.0% | $11.81 | -41.3% | COMMON STOCK | G59665102 |
| — | PLAYA HOTELS RESORTS NV | 351 | $3,370 | 0.0% | $5.63 | — | COMMON STOCK | N70544106 |
| FTRI | FIRST TRUST INDXX GLBL NATRL R | 252 | $3,342 | 0.0% | $13.26 | — | OTHER | 33734X838 |
| IDYA | IDEAYA BIOSCIENCES INC | 241 | $3,309 | 0.0% | $12.23 | +36.2% | COMMON STOCK | 45166A102 |
| MXCT | MAXCYTE INC COM | 662 | $3,277 | 0.0% | $4.92 | 0.0% | COMMON STOCK | 57777K106 |
| — | VERITEX HOLDINGS INC | 179 | $3,269 | 0.0% | $28.08 | — | COMMON STOCK | 923451108 |
| TUR | ISHARES MSCI TURKEY ETF | 100 | $3,262 | 0.0% | $20.00 | — | OTHER | 464286715 |
| — | DUCKHORN PORTFOLIO INC COM | 205 | $3,260 | 0.0% | $16.47 | — | COMMON STOCK | 26414D106 |
| MTLS | MATERIALISE NV A D R | 389 | $3,229 | 0.0% | $11.58 | — | COMMON STOCK | 57667T100 |
| MCFT | MASTERCRAFT BOAT HOLDINGS IN | 106 | $3,226 | 0.0% | $30.53 | +1.7% | COMMON STOCK | 57637H103 |
| — | REPARE THERAPEUTICS INC COM | 326 | $3,208 | 0.0% | $13.50 | — | COMMON STOCK | 760273102 |
| — | EUROPEAN EQUITY FD INC | 377 | $3,184 | 0.0% | $7.96 | — | OTHER | 298768102 |
| — | FLAHERTY CRUMRINE PREFERRED AN | 300 | $3,183 | 0.0% | $13.33 | — | OTHER | 338480106 |
| — | DELAWARE INVT NATL MUNI INC F | 298 | $3,180 | 0.0% | $12.60 | — | OTHER | 24610T108 |
| AMTB | AMERANT BANCORP INC | 146 | $3,177 | 0.0% | $15.57 | +61.8% | COMMON STOCK | 023576101 |
| OPITQ | OFFICE PROPERTIES INCOME TRU | 258 | $3,173 | 0.0% | $18.27 | — | COMMON STOCK | 67623C109 |
| AORT | ARTIVION INC COM | 242 | $3,170 | 0.0% | $13.73 | -6.9% | COMMON STOCK | 228903100 |
| FVRR | FIVERR INTERNATIONAL LTD | 90 | $3,143 | 0.0% | $215.52 | -83.0% | COMMON STOCK | M4R82T106 |
| — | CYMABAY THERAPEUTICS INC | 360 | $3,139 | 0.0% | $8.72 | — | COMMON STOCK | 23257D103 |
| CCBG | CAPITAL CITY BK GROUP INC | 107 | $3,136 | 0.0% | $20.42 | +47.3% | COMMON STOCK | 139674105 |
| — | FLAHERTY & CRUMRINE | 380 | $3,135 | 0.0% | $11.73 | — | OTHER | 33848E106 |
| HTRB | HARTFORD TOTAL RETURN BOND | 91 | $3,094 | 0.0% | $33.82 | — | OTHER | 41653L305 |
| — | LAZARD GLOBAL TOTAL RETURN | 200 | $3,086 | 0.0% | $15.43 | — | OTHER | 52106W103 |
| JMBS | JANUS HENDERSON | 66 | $3,082 | 0.0% | $48.22 | — | OTHER | 47103U852 |
| — | ATARA BIOTHERAPEUTICS INC | 1,061 | $3,077 | 0.0% | $3.95 | — | COMMON STOCK | 046513107 |
| ICCC | IMMUCELL CORP | 600 | $3,066 | 0.0% | $9.38 | -31.0% | COMMON STOCK | 452525306 |
| — | 2SEVENTY BIO INC | 296 | $3,019 | 0.0% | $21.01 | — | COMMON STOCK | 901384107 |
| PLCE | THE CHILDRENS PLACE, INC | 75 | $3,019 | 0.0% | $56.08 | -26.7% | COMMON STOCK | 168905107 |
| STKL | SUNOPTA INC | 391 | $3,011 | 0.0% | $9.39 | -14.8% | COMMON STOCK | 8676EP108 |
| — | GUGGENHEIM STRATEGIC OPP FUND | 186 | $3,008 | 0.0% | $20.35 | — | OTHER | 40167F101 |
| FIZZ | NATIONAL BEVERAGE CORP | 57 | $3,005 | 0.0% | $43.46 | +0.1% | COMMON STOCK | 635017106 |
| TG | TREDEGAR CORP | 328 | $2,995 | 0.0% | $10.41 | +2.9% | COMMON STOCK | 894650100 |
| IMTX | IMMATICS N V | 431 | $2,974 | 0.0% | $10.13 | -19.2% | COMMON STOCK | N44445109 |
| XDCFX | BNY MELLON ALCENTRA GL CR INC | 391 | $2,964 | 0.0% | $7.67 | — | OTHER | 05588N108 |
| OPRA | OPERA LTD ADR | 291 | $2,959 | 0.0% | $4.46 | — | COMMON STOCK | 68373M107 |
| ERAS | ERASCA INC COM | 978 | $2,944 | 0.0% | $3.64 | 0.0% | COMMON STOCK | 29479A108 |
| EWCZ | EUROPEAN WAX CTR INC CLASS A C | 154 | $2,926 | 0.0% | $14.39 | +21.7% | COMMON STOCK | 29882P106 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 14 | $2,921 | 0.0% | $172.80 | — | OTHER | 78464A862 |
| RPAY | REPAY HOLDINGS CORP | 441 | $2,897 | 0.0% | $8.51 | -3.3% | COMMON STOCK | 76029L100 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE A | 1,233 | $2,885 | 0.0% | $3.04 | — | COMMON STOCK | 40053W101 |
| GTEK | GOLDMAN SACHS FUTURE TECH LEAD | 120 | $2,880 | 0.0% | $40.91 | — | OTHER | 38149W812 |
| — | VYANT BIO INC COM NEW | 4,962 | $2,878 | 0.0% | $0.70 | — | COMMON STOCK | 92942V208 |
| NKTX | NKARTA INC | 785 | $2,787 | 0.0% | $16.50 | -71.3% | COMMON STOCK | 65487U108 |
| DSGN | DESIGN THERAPEUTICS | 479 | $2,764 | 0.0% | $7.48 | 0.0% | COMMON STOCK | 25056L103 |
| BHB | BAR HBR BANKSHARES | 100 | $2,645 | 0.0% | $17.23 | +51.2% | COMMON STOCK | 066849100 |
| — | ISHARES IBONDS 2023 TERM HY AN | 112 | $2,644 | 0.0% | $24.56 | — | OTHER | 46435U150 |
| EVO | EVOTEC AG SPON ADR | 250 | $2,613 | 0.0% | $12.86 | — | COMMON STOCK | 30050E105 |
| BLND | BLEND LABS INC CL A | 2,623 | $2,613 | 0.0% | $1.53 | 0.0% | COMMON STOCK | 09352U108 |
| PFS | PROVIDENT FINANCIAL SERVICES | 135 | $2,589 | 0.0% | $17.62 | +6.2% | COMMON STOCK | 74386T105 |
| ASTH | APOLLO MEDICAL HOLDINGS INC | 71 | $2,589 | 0.0% | $35.01 | 0.0% | COMMON STOCK | 03763A207 |
| — | WELLS FARGO ADV INC OPP | 409 | $2,589 | 0.0% | $7.33 | — | OTHER | 94987B105 |
| ACEL | ACCEL ENTERTAINMENT INC | 284 | $2,587 | 0.0% | $9.55 | -5.9% | COMMON STOCK | 00436Q106 |
| — | CREDIT SUISSE ASSET MGMT INCCO | 1,000 | $2,570 | 0.0% | $3.00 | — | OTHER | 224916106 |
| — | WIDEOPENWEST INC | 239 | $2,541 | 0.0% | $11.15 | — | COMMON STOCK | 96758W101 |
| LXFR | LUXFER HOLDINGS PLC | 150 | $2,535 | 0.0% | $15.77 | +1.8% | COMMON STOCK | G5698W116 |
| GTY | GETTY RLTY CORP NEW | 70 | $2,522 | 0.0% | $28.11 | — | COMMON STOCK | 374297109 |
| DAIO | DATA I O CORP | 500 | $2,485 | 0.0% | $6.09 | -28.2% | COMMON STOCK | 237690102 |
| BBSI | BARRETT BUSINESS SVCS INC | 28 | $2,482 | 0.0% | $19.09 | +18.8% | COMMON STOCK | 068463108 |
| — | DIAMOND OFFSHORE DRILLING INC | 205 | $2,468 | 0.0% | $10.40 | — | COMMON STOCK | 25271C201 |
| — | ABCAM PLC | 183 | $2,463 | 0.0% | $21.86 | — | COMMON STOCK | 000380204 |
| SRRK | SCHOLAR ROCK HOLDING CORP | 307 | $2,456 | 0.0% | $8.33 | +21.8% | COMMON STOCK | 80706P103 |
| FNDC | SCHWAB FUNDAMENTAL INTERNATION | 74 | $2,452 | 0.0% | $27.54 | — | OTHER | 808524748 |
| VNDA | VANDA PHARMACEUTICALS INC | 361 | $2,451 | 0.0% | $13.05 | -46.1% | COMMON STOCK | 921659108 |
| — | VERVE THERAPEUTICS INC COM | 170 | $2,451 | 0.0% | $33.17 | — | COMMON STOCK | 92539P101 |
| — | ESS TECH INC COMMON STOCK | 1,750 | $2,433 | 0.0% | $11.43 | — | COMMON STOCK | 26916J106 |
| — | BLUEBIRD BIO INC | 762 | $2,423 | 0.0% | $7.83 | — | COMMON STOCK | 09609G100 |
| HCKT | HACKETT GROUP INC | 131 | $2,421 | 0.0% | $18.67 | +8.0% | COMMON STOCK | 404609109 |
| OCGN | OCUGEN INC | 2,833 | $2,417 | 0.0% | $4.07 | -73.2% | COMMON STOCK | 67577C105 |
| DRD | DRDGOLD LTD A D R | 252 | $2,414 | 0.0% | $5.62 | — | COMMON STOCK | 26152H301 |
| — | BIONANO GENOMICS INC | 2,172 | $2,411 | 0.0% | $1.32 | — | COMMON STOCK | 09075F107 |
| ALLO | ALLOGENE THERAPEUTICS INC | 488 | $2,411 | 0.0% | $15.33 | -58.2% | COMMON STOCK | 019770106 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 150 | $2,409 | 0.0% | $17.80 | +3.9% | COMMON STOCK | 22663K107 |
| — | ITAU CORPBANCA A D R | 669 | $2,408 | 0.0% | $12.90 | — | COMMON STOCK | 45033E105 |
| TDV | PROSHARES S PTECH DIV ARSTCRTS | 39 | $2,386 | 0.0% | $51.28 | — | OTHER | 74347G606 |
| OSUR | ORA SURE TECHNOLOGIES INC | 394 | $2,384 | 0.0% | $5.97 | -5.4% | COMMON STOCK | 68554V108 |
| LQDA | LIQUIDIA CORPORATION | 345 | $2,384 | 0.0% | $5.37 | +27.0% | COMMON STOCK | 53635D202 |
| IVR | INVESCO MORTGAGE CAPITAL INC C | 214 | $2,373 | 0.0% | $13.45 | — | COMMON STOCK | 46131B704 |
| TRT | TRIO TECH INTERNATIONAL | 500 | $2,350 | 0.0% | $3.60 | -35.3% | COMMON STOCK | 896712205 |
| KROS | KEROS THERAPEUTICS INC COM | 55 | $2,349 | 0.0% | $35.35 | +42.9% | COMMON STOCK | 492327101 |
| — | RAMACO RESOURCES INC | 266 | $2,343 | 0.0% | $9.38 | — | COMMON STOCK | 75134P303 |
| — | GREENPOWER MTR CO INC | 1,000 | $2,310 | 0.0% | $29.00 | — | COMMON STOCK | 39540E302 |
| ENVA | ENOVA INTERNATIONAL INC | 52 | $2,310 | 0.0% | $36.46 | +24.4% | COMMON STOCK | 29357K103 |
| SEI | SOLARIS OILFIELD INFRASTRUCTUR | 268 | $2,289 | 0.0% | $9.13 | -5.2% | COMMON STOCK | 83418M103 |
| CMPS | COMPASS PATHWAYS PLC A D R | 230 | $2,284 | 0.0% | $36.96 | — | COMMON STOCK | 20451W101 |
| FXN | FIRST TRUST ENERGY ALPHADEX ET | 147 | $2,281 | 0.0% | $14.18 | — | OTHER | 33734X127 |
| — | CANO HEALTH INC | 2,506 | $2,280 | 0.0% | $1.37 | — | COMMON STOCK | 13781Y103 |
| SOHU | SOHU COM LTD A D R | 154 | $2,268 | 0.0% | $8.81 | — | COMMON STOCK | 83410S108 |
| WRN | WESTERN COPPER CORPORATION | 1,225 | $2,242 | 0.0% | $1.72 | +1.2% | COMMON STOCK | 95805V108 |
| APPF | APPFOLIO INC A | 18 | $2,241 | 0.0% | $108.08 | +11.6% | COMMON STOCK | 03783C100 |
| OMAB | GRUPO AEROPORTUARIO CEN A D R | 25 | $2,238 | 0.0% | $50.17 | — | COMMON STOCK | 400501102 |
| HLIT | HARMONIC INC | 153 | $2,232 | 0.0% | $7.01 | +96.7% | COMMON STOCK | 413160102 |
| IBRX | IMMUNITYBIO INC | 1,223 | $2,226 | 0.0% | $10.74 | -71.0% | COMMON STOCK | 45256X103 |
| SGA | SAGA COMMUNICATIONS INC | 100 | $2,223 | 0.0% | $35.29 | -32.2% | COMMON STOCK | 786598300 |
| LMND | LEMONADE INC COM | 154 | $2,196 | 0.0% | $69.70 | -78.2% | COMMON STOCK | 52567D107 |
| ASLE | AERSALE CORPORATION COM | 127 | $2,187 | 0.0% | $17.46 | +1.8% | COMMON STOCK | 00810F106 |
| — | MODIVCARE INC | 26 | $2,186 | 0.0% | $148.16 | — | COMMON STOCK | 60783X104 |
| XPEL | XPEL INC | 32 | $2,174 | 0.0% | $63.37 | +11.4% | COMMON STOCK | 98379L100 |
| WRLD | WORLD ACCEP CORP | 26 | $2,166 | 0.0% | $98.83 | -11.8% | COMMON STOCK | 981419104 |
| — | LAZARD LTD CL A | 64 | $2,119 | 0.0% | $42.88 | — | COMMON STOCK | G54050102 |
| — | TREAN INS GROUP INC COM | 346 | $2,118 | 0.0% | $6.12 | — | COMMON STOCK | 89457R101 |
| LPL | LG DISPLAY CO LTD A D R | 331 | $2,112 | 0.0% | $6.38 | — | COMMON STOCK | 50186V102 |
| ALT | ALTIMMUNE INC | 500 | $2,110 | 0.0% | $6.83 | +74.0% | COMMON STOCK | 02155H200 |
| NEXT | NEXTDECADE CORP | 423 | $2,102 | 0.0% | $5.81 | 0.0% | COMMON STOCK | 65342K105 |
| AGGY | WISDOMTREE YIELD ETF | 48 | $2,097 | 0.0% | $46.74 | — | OTHER | 97717X511 |
| — | ATLAS TECHNICAL CONSULTANTS | 172 | $2,097 | 0.0% | $12.19 | — | COMMON STOCK | 049430101 |
| — | BIRD GLOBAL INC COM CL A | 7,482 | $2,095 | 0.0% | $0.40 | — | COMMON STOCK | 09077J107 |
| — | CANOO INC | 3,194 | $2,084 | 0.0% | $3.39 | — | COMMON STOCK | 13803R102 |
| FRHC | FREEDOM HOLDING CORP NV | 29 | $2,084 | 0.0% | $57.40 | +17.9% | COMMON STOCK | 356390104 |
| — | LEAP THERAPEUTICS INC | 6,100 | $2,074 | 0.0% | $7.87 | — | COMMON STOCK | 52187K101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 90 | $2,070 | 0.0% | $42.31 | +87.3% | Put | 12008R107 |
| MBI | MBIA INC | 218 | $2,019 | 0.0% | $5.36 | -2.8% | COMMON STOCK | 55262C100 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 84 | $2,015 | 0.0% | $19.71 | +34.5% | COMMON STOCK | 19459J104 |
| — | SEQUANS COMMUNICATIONS S A A D | 1,000 | $2,000 | 0.0% | $4.50 | — | COMMON STOCK | 817323207 |
| HTB | HOMETRUST BANCSHARES INC | 81 | $1,992 | 0.0% | $24.23 | +8.9% | COMMON STOCK | 437872104 |
| BOOM | DMC GLOBAL INC | 90 | $1,978 | 0.0% | $21.07 | +8.7% | COMMON STOCK | 23291C103 |
| — | SAPIENS | 91 | $1,977 | 0.0% | $18.58 | — | COMMON STOCK | G7T16G103 |
| JCTC | JEWETT CAMERON TRADING LTD | 350 | $1,969 | 0.0% | $10.12 | -44.5% | COMMON STOCK | 47733C207 |
| YORW | YORK WATER CO | 44 | $1,967 | 0.0% | $41.27 | +1.0% | COMMON STOCK | 987184108 |
| — | LYELL IMMUNOPHARMA INC COM | 832 | $1,964 | 0.0% | $3.36 | — | COMMON STOCK | 55083R104 |
| ESPR | ESPERION THERAPEUTICS INC | 1,230 | $1,956 | 0.0% | $12.48 | -58.6% | COMMON STOCK | 29664W105 |
| CHRS | COHERUS BIOSCIENCES INC | 285 | $1,949 | 0.0% | $15.68 | -50.5% | COMMON STOCK | 19249H103 |
| CRON | CRONOS GROUP INC | 1,000 | $1,940 | 0.0% | $10.52 | -78.7% | COMMON STOCK | 22717L101 |
| BFST | BUSINESS FIRST BANCSHARES | 113 | $1,936 | 0.0% | $18.43 | 0.0% | COMMON STOCK | 12326C105 |
| SEIX | VIRTUS SEIX SENIOR LOAN ETF | 82 | $1,933 | 0.0% | $23.57 | — | OTHER | 92790A405 |
| GOOS | CANADA GOOSE HOLDINGS INC | 100 | $1,925 | 0.0% | $19.77 | 0.0% | COMMON STOCK | 135086106 |
| CGAU | CENTERRA GOLD INC | 296 | $1,915 | 0.0% | $7.36 | -21.9% | COMMON STOCK | 152006102 |
| RBCAA | REPUBLIC BANCORP INC CLASS A | 45 | $1,909 | 0.0% | $42.67 | +1.1% | COMMON STOCK | 760281204 |
| CL | COLGATE PALMOLIVE CO COM | 10 | $1,892 | 0.0% | $50.40 | +38.1% | Put | 194162103 |
| — | URBAN GRO INC COM NEW | 700 | $1,890 | 0.0% | $10.00 | — | COMMON STOCK | 91704K202 |
| — | NEVRO CORP SR CV 2.750 4 | 2,000 | $1,860 | 0.0% | $1.00 | — | OTHER | 64157FAC7 |
| — | HOMOLOGY MEDICINES INC | 1,800 | $1,854 | 0.0% | $6.77 | — | COMMON STOCK | 438083107 |
| — | PIMCO HIGH INCOME | 388 | $1,851 | 0.0% | $8.64 | — | OTHER | 722014107 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 1,327 | $1,845 | 0.0% | $2.38 | -16.4% | COMMON STOCK | 03168L105 |
| — | ATRECA INC A | 1,600 | $1,824 | 0.0% | $15.89 | — | COMMON STOCK | 04965G109 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 100 | $1,822 | 0.0% | $14.79 | 0.0% | COMMON STOCK | 91359V107 |
| STEL | STELLAR BANCORP INC COM | 74 | $1,821 | 0.0% | $28.13 | 0.0% | COMMON STOCK | 858927106 |
| EVLV | EVOLV TECHNOLOGIES HLDGS INC | 582 | $1,816 | 0.0% | $2.61 | +9.4% | COMMON STOCK | 30049H102 |
| — | PARAGON 28 INC COM | 106 | $1,809 | 0.0% | $19.05 | — | COMMON STOCK | 69913P105 |
| ABBV | ABBVIE INC | 5 | $1,806 | 0.0% | $34.50 | +300.4% | Put | 00287Y109 |
| NWS | NEWS CORP CLASS B | 102 | $1,778 | 0.0% | $17.21 | +4.8% | COMMON STOCK | 65249B208 |
| — | BLUE HORIZON BNE ETF | 70 | $1,777 | 0.0% | $28.98 | — | OTHER | 26922B303 |
| BHVN | BIOHAVEN LTD COM | 130 | $1,776 | 0.0% | $14.12 | +12.7% | COMMON STOCK | G1110E107 |
| BOC | BOSTON OMAHA CORP | 75 | $1,775 | 0.0% | $26.43 | -5.9% | COMMON STOCK | 101044105 |
| PMVP | PMV PHARMACEUTICALS INC COM | 370 | $1,765 | 0.0% | $15.40 | -54.3% | COMMON STOCK | 69353Y103 |
| TH | TARGET HOSPITALITY CORP | 134 | $1,760 | 0.0% | $12.52 | +27.9% | COMMON STOCK | 87615L107 |
| NPKI | NEWPARK RES INC | 455 | $1,752 | 0.0% | $3.80 | +15.2% | COMMON STOCK | 651718504 |
| FMNB | FARMERS NATL BANC CORP | 138 | $1,744 | 0.0% | $12.03 | -2.1% | COMMON STOCK | 309627107 |
| MIRM | MIRUM PHARMACEUTICALS INC | 72 | $1,729 | 0.0% | $19.77 | +15.3% | COMMON STOCK | 604749101 |
| ANIX | ANIXA BIOSCIENCES INC | 400 | $1,720 | 0.0% | $2.97 | +47.6% | COMMON STOCK | 03528H109 |
| YOLO | ADVISORSHARES PURE CANNABIS ET | 591 | $1,714 | 0.0% | $23.21 | — | OTHER | 00768Y495 |
| AWRE | AWARE INC | 1,000 | $1,700 | 0.0% | $1.77 | -3.1% | COMMON STOCK | 05453N100 |
| CMTL | COMTECH TELECOMMUNICATIONS COR | 136 | $1,697 | 0.0% | $13.39 | +6.8% | COMMON STOCK | 205826209 |
| RELY | REMITLY GLOBAL INC COM | 100 | $1,695 | 0.0% | $40.89 | -66.7% | COMMON STOCK | 75960P104 |
| — | OATLY GROUP AB SPONSORED ADS A | 700 | $1,694 | 0.0% | $5.86 | — | COMMON STOCK | 67421J108 |
| IBND | SPDR BARCLAYS CAP INTL CORP BD | 59 | $1,684 | 0.0% | $33.69 | — | OTHER | 78464A151 |
| — | AZUL SA A D R | 234 | $1,673 | 0.0% | $8.32 | — | COMMON STOCK | 05501U106 |
| VNLA | JANUS HENDERSON SHORT DURATION | 35 | $1,671 | 0.0% | $49.69 | — | OTHER | 47103U886 |
| CRNT | CERAGON NETWORKS LTD | 1,000 | $1,670 | 0.0% | $2.65 | -28.2% | COMMON STOCK | M22013102 |
| MTUS | TIMKENSTEEL CORP WI | 91 | $1,669 | 0.0% | $21.17 | -11.8% | COMMON STOCK | 887399103 |
| MBIN | MERCHANTS BANCORP IN | 64 | $1,667 | 0.0% | $23.73 | +13.2% | COMMON STOCK | 58844R108 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOME | 200 | $1,646 | 0.0% | $8.23 | — | OTHER | 723762100 |
| PRA | PROASSURANCE CORPORATION | 89 | $1,645 | 0.0% | $44.05 | -57.3% | COMMON STOCK | 74267C106 |
| BBUC | BROOKFIELD BUSINESS CORP CL A | 83 | $1,645 | 0.0% | $19.54 | -0.7% | COMMON STOCK | 11259V106 |
| — | VIVID SEATS INC COM CL A | 215 | $1,640 | 0.0% | $7.32 | — | COMMON STOCK | 92854T100 |
| — | GAMIDA CELL LTD | 2,004 | $1,623 | 0.0% | $4.09 | — | COMMON STOCK | M47364100 |
| FSTR | FOSTER L B CO CL A | 141 | $1,619 | 0.0% | $36.04 | -67.1% | COMMON STOCK | 350060109 |
| MTR | MESA ROYALTY TRUST | 100 | $1,605 | 0.0% | $10.00 | — | COMMON STOCK | 590660106 |
| LX | LEXINFINTECH HLDGS LTD A D R | 588 | $1,593 | 0.0% | $2.71 | — | COMMON STOCK | 528877103 |
| — | LORDSTOWN MTRS CORP | 2,381 | $1,579 | 0.0% | $0.74 | — | COMMON STOCK | 54405Q100 |
| DZSIQ | DZS INC | 200 | $1,578 | 0.0% | $12.63 | — | COMMON STOCK | 268211109 |
| — | CHINOOK THERAPEUTICS INC | 68 | $1,574 | 0.0% | $23.15 | — | COMMON STOCK | 16961L106 |
| SRI | STONERIDGE INC | 83 | $1,552 | 0.0% | $21.17 | +1.4% | COMMON STOCK | 86183P102 |
| RNTX | AILERON THERAPEUTICS INC | 1,250 | $1,550 | 0.0% | $3.36 | -36.2% | COMMON STOCK | 00887A204 |
| IEO | ISHARES US OIL GAS EXPLORATION | 18 | $1,545 | 0.0% | $61.53 | — | OTHER | 464288851 |
| — | HARBORONE BANCORP INC | 126 | $1,537 | 0.0% | $12.74 | — | COMMON STOCK | 41165Y100 |
| — | NUVEEN CREDIT STRATEGIES INC | 300 | $1,533 | 0.0% | $5.11 | — | OTHER | 67073D102 |
| — | RPT REALTY | 161 | $1,531 | 0.0% | $8.69 | — | COMMON STOCK | 74971D101 |
| OSCR | OSCAR HEALTH INC CL A | 230 | $1,504 | 0.0% | $3.13 | +30.6% | COMMON STOCK | 687793109 |
| RGP | RESOURCES CONNECTION INC | 88 | $1,501 | 0.0% | $14.10 | +24.5% | COMMON STOCK | 76122Q105 |
| QNST | QUINSTREET INC | 93 | $1,476 | 0.0% | $12.44 | +27.1% | COMMON STOCK | 74874Q100 |
| — | DIREXION DAILY S P BIOTECH BUL | 300 | $1,473 | 0.0% | $20.20 | — | OTHER | 25490K323 |
| DMTKQ | DERMTECH INC | 400 | $1,472 | 0.0% | $37.10 | — | COMMON STOCK | 24984K105 |
| TDAY | GANNETT CO INC | 768 | $1,436 | 0.0% | $2.36 | -0.9% | COMMON STOCK | 36472T109 |
| IAG | IAMGOLD CORPORATION | 525 | $1,423 | 0.0% | $1.91 | +33.4% | COMMON STOCK | 450913108 |
| KCE | SPDR S&P CAPITAL MARKETS ETF | 17 | $1,412 | 0.0% | $58.36 | — | OTHER | 78464A771 |
| VICR | VICOR CORP | 30 | $1,408 | 0.0% | $59.19 | -6.3% | COMMON STOCK | 925815102 |
| QSI | QUANTUM SI INC COM CL A | 800 | $1,408 | 0.0% | $7.53 | -73.8% | COMMON STOCK | 74765K105 |
| AMLIF | AMERICAN LITHIUM CORP COM NEW | 600 | $1,386 | 0.0% | $2.89 | 0.0% | COMMON STOCK | 027259209 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 20 | $1,356 | 0.0% | $50.00 | — | OTHER | 78464A888 |
| SWIM | LATHAM GROUP INC COM | 471 | $1,347 | 0.0% | $3.61 | -2.6% | COMMON STOCK | 51819L107 |
| DOO | BRP INC CA SUB VOTING | 17 | $1,329 | 0.0% | $79.98 | 0.0% | COMMON STOCK | 05577W200 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 700 | $1,323 | 0.0% | $25.57 | -91.0% | COMMON STOCK | 09203E105 |
| EGBN | EAGLE BANCORP INC | 39 | $1,305 | 0.0% | $34.33 | +7.6% | COMMON STOCK | 268948106 |
| RDNT | RADNET INC | 52 | $1,302 | 0.0% | $19.26 | +12.9% | COMMON STOCK | 750491102 |
| HY | HYSTER YALE MATERIALS W I | 26 | $1,297 | 0.0% | $34.15 | -1.4% | COMMON STOCK | 449172105 |
| — | CONFORMIS INC COM NEW | 800 | $1,288 | 0.0% | $3.32 | — | COMMON STOCK | 20717E200 |
| EOSE | EOS ENERGY ENTERPRISES INC COM | 500 | $1,285 | 0.0% | $2.05 | -15.4% | COMMON STOCK | 29415C101 |
| ZYXIQ | ZYNEX INC | 107 | $1,284 | 0.0% | $8.74 | +49.5% | COMMON STOCK | 98986M103 |
| — | CALAMP CORP | 351 | $1,260 | 0.0% | $9.38 | — | COMMON STOCK | 128126109 |
| OPY | OPPENHEIMER HOLDINGS CL A | 32 | $1,253 | 0.0% | $36.82 | +19.4% | COMMON STOCK | 683797104 |
| RXT | RACKSPACE TECHNOLOGY INC | 657 | $1,235 | 0.0% | $2.84 | -9.5% | COMMON STOCK | 750102105 |
| MCS | MARCUS CORP | 77 | $1,232 | 0.0% | $17.62 | -12.9% | COMMON STOCK | 566330106 |
| — | GLOBAL X CANNABIS ETF | 135 | $1,227 | 0.0% | $14.81 | — | OTHER | 37954Y145 |
| VTEX | VTEX SHS CL A | 317 | $1,217 | 0.0% | $24.96 | -83.7% | COMMON STOCK | G9470A102 |
| IPI | INTREPID POTASH INC | 44 | $1,214 | 0.0% | $45.65 | -33.4% | COMMON STOCK | 46121Y201 |
| — | GRAFTECH INTERNATIONAL LTD | 248 | $1,205 | 0.0% | $4.23 | — | COMMON STOCK | 384313508 |
| CDXS | CODEXIS INC | 287 | $1,188 | 0.0% | $16.26 | -67.7% | COMMON STOCK | 192005106 |
| HDSN | HUDSON TECHNOLOGIES INC | 136 | $1,187 | 0.0% | $9.77 | -0.9% | COMMON STOCK | 444144109 |
| — | SMART GLOBAL HOLDINGS INC | 66 | $1,138 | 0.0% | $17.45 | — | COMMON STOCK | G8232Y101 |
| ACNT | ASCENT INDUSTRIES CO | 124 | $1,135 | 0.0% | $13.17 | -23.5% | COMMON STOCK | 871565107 |
| TPB | TURNING PT BRANDS INC | 53 | $1,113 | 0.0% | $31.36 | -29.8% | COMMON STOCK | 90041L105 |
| — | HOOKIPA PHARMA INC | 1,500 | $1,104 | 0.0% | $10.67 | — | COMMON STOCK | 43906K100 |
| — | ORGANOVO HLDGS INC | 500 | $1,095 | 0.0% | $12.00 | — | COMMON STOCK | 68620A203 |
| — | KNIGHTSCOPE INC CLASS A COM | 1,227 | $1,093 | 0.0% | $3.26 | — | COMMON STOCK | 49907V102 |
| JANX | JANUX THERAPEUTICS INC COM | 90 | $1,089 | 0.0% | $16.64 | 0.0% | COMMON STOCK | 47103J105 |
| MSN | EMERSON RADIO CORP | 2,000 | $1,081 | 0.0% | $1.62 | -65.1% | COMMON STOCK | 291087203 |
| VTOL | BRISTOW GROUP INC COM | 48 | $1,075 | 0.0% | $23.52 | +12.8% | COMMON STOCK | 11040G103 |
| URG | UR ENERGY INC | 1,000 | $1,060 | 0.0% | $0.88 | +27.8% | COMMON STOCK | 91688R108 |
| — | TCR2 THERAPEUTICS INC | 700 | $1,050 | 0.0% | $29.85 | — | COMMON STOCK | 87808K106 |
| EVI | EVI INDUSTRIES INC | 53 | $1,049 | 0.0% | $25.12 | -20.2% | COMMON STOCK | 26929N102 |
| UIS | UNISYS CORPORATION | 269 | $1,044 | 0.0% | $7.50 | -35.6% | COMMON STOCK | 909214306 |
| TMFG | MFAM GLOBAL OPPORTUNITIES ETF | 40 | $1,026 | 0.0% | $25.00 | — | OTHER | 74933W635 |
| CRBG | COREBRIDGE FINANCIAL INC | 64 | $1,025 | 0.0% | $16.02 | -0.8% | COMMON STOCK | 21871X109 |
| DXPE | DXP ENTERPRISES INC | 38 | $1,023 | 0.0% | $28.48 | +1.2% | COMMON STOCK | 233377407 |
| VNET | VNET GROUP INC ADR | 315 | $1,021 | 0.0% | $6.96 | — | COMMON STOCK | 90138A103 |
| — | LYRA THERAPEUTICS INC COM | 500 | $1,005 | 0.0% | $12.00 | — | COMMON STOCK | 55234L105 |
| WTTR | SELECT ENERGY SERVICES INC A | 144 | $1,002 | 0.0% | $6.54 | — | COMMON STOCK | 81617J301 |
| — | SOLARWINDS CORP COM | 116 | $998 | 0.0% | $13.53 | — | COMMON STOCK | 83417Q204 |
| — | SERES THERAPEUTICS INC | 175 | $992 | 0.0% | $5.67 | — | COMMON STOCK | 81750R102 |
| — | GABELLI UTIL FD | 138 | $987 | 0.0% | $6.84 | — | OTHER | 36240A101 |
| FCF | FIRST COMWLTH FINL CORP | 79 | $982 | 0.0% | $10.48 | +23.7% | COMMON STOCK | 319829107 |
| FCBC | FIRST COMMUNITY BANKSHARES | 39 | $977 | 0.0% | $22.63 | +13.1% | COMMON STOCK | 31983A103 |
| — | ALLBIRDS INC | 808 | $970 | 0.0% | $14.85 | — | COMMON STOCK | 01675A109 |
| TTI | TETRA TECHNOLOGIES INC DEL | 366 | $970 | 0.0% | $4.25 | -18.0% | COMMON STOCK | 88162F105 |
| — | GOGORO INC ORDINARY SHARES | 237 | $960 | 0.0% | $3.18 | — | COMMON STOCK | G9491K105 |
| — | WORKHORSE GROUP INC | 721 | $959 | 0.0% | $8.38 | — | COMMON STOCK | 98138J206 |
| — | ARIS WATER SOLUTION INC | 123 | $958 | 0.0% | $14.61 | — | COMMON STOCK | 04041L106 |
| MLPA | GLOBAL X FDS GLOBAL ETF | 23 | $957 | 0.0% | $32.51 | — | OTHER | 37954Y343 |
| — | NUVEEN REAL ASSET INCOME AND | 81 | $951 | 0.0% | $12.35 | — | OTHER | 67074Y105 |
| MCB | METROPOLITAN BANK HOLDING CO | 28 | $949 | 0.0% | $54.34 | -5.1% | COMMON STOCK | 591774104 |
| AMPY | AMPLIFY ENERGY CORP | 138 | $948 | 0.0% | $8.21 | 0.0% | COMMON STOCK | 03212B103 |
| COUR | COURSERA INC COM | 82 | $945 | 0.0% | $31.86 | -59.4% | COMMON STOCK | 22266M104 |
| SSTI | SHOTSPOTTER INC | 24 | $944 | 0.0% | $31.41 | +14.9% | COMMON STOCK | 82536T107 |
| ELUT | AZIYO BIOLOGICS INC | 625 | $944 | 0.0% | $12.50 | -69.3% | COMMON STOCK | 05479K106 |
| SGML | SIGMA LITHIUM CORPORATION COM | 25 | $941 | 0.0% | $32.13 | -0.3% | COMMON STOCK | 826599102 |
| OOMA | OOMA INC | 74 | $926 | 0.0% | $12.40 | +8.0% | COMMON STOCK | 683416101 |
| TXMD | THERAPEUTICSMD INC COM NEW | 246 | $923 | 0.0% | $9.53 | -49.7% | COMMON STOCK | 88338N206 |
| RNW | RENEW ENERGY GLOBAL PLC CL A S | 164 | $922 | 0.0% | $5.34 | 0.0% | COMMON STOCK | G7500M104 |
| — | APPHARVEST INC | 1,499 | $918 | 0.0% | $13.03 | — | COMMON STOCK | 03783T103 |
| — | TRINITY BIOTECH PLC SPON A D R | 972 | $914 | 0.0% | $13.29 | — | COMMON STOCK | 896438306 |
| SPWH | SPORTSMANS WAREHOUSE HOLDIN | 106 | $899 | 0.0% | $9.61 | -5.0% | COMMON STOCK | 84920Y106 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOME | 100 | $889 | 0.0% | $8.89 | — | OTHER | 723763108 |
| NINEQ | NINE ENERGY SERVICE INC | 159 | $884 | 0.0% | $7.84 | +31.9% | COMMON STOCK | 65441V101 |
| — | GABELLI HEALTHCARE WELLNESS | 87 | $878 | 0.0% | $9.16 | — | OTHER | 36246K103 |
| LTH | LIFE TIME GROUP HOLDINGS INC C | 55 | $878 | 0.0% | $11.42 | +50.1% | COMMON STOCK | 53190C102 |
| — | IMMUNOGEN INC | 227 | $872 | 0.0% | $4.96 | — | COMMON STOCK | 45253H101 |
| SIXG | DEFIANCE 5G NEXT GEN ETF | 26 | $853 | 0.0% | $39.81 | — | OTHER | 26922A289 |
| BTBT | BIT DIGITAL INC SHS | 525 | $809 | 0.0% | $10.65 | -88.0% | COMMON STOCK | G1144A105 |
| — | FTC SOLAR INC | 358 | $806 | 0.0% | $2.25 | — | COMMON STOCK | 30320C103 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 45 | $803 | 0.0% | $18.60 | +35.0% | COMMON STOCK | 76243J105 |
| — | AQUA METALS INC | 800 | $800 | 0.0% | $1.25 | — | COMMON STOCK | 03837J101 |
| TSQ | TOWNSQUARE MEDIA INC | 100 | $800 | 0.0% | $6.41 | +18.7% | COMMON STOCK | 892231101 |
| NIU | NIU TECHNOLOGIES A D R | 192 | $795 | 0.0% | $5.23 | — | COMMON STOCK | 65481N100 |
| CBL | CBL ASSOCIATES PROPERTIES | 30 | $769 | 0.0% | $23.07 | — | COMMON STOCK | 124830878 |
| — | QUALIGEN THERAPEUTICS INC COM | 824 | $762 | 0.0% | $1.09 | — | COMMON STOCK | 74754R202 |
| — | IKENA ONCOLOGY INC | 218 | $752 | 0.0% | $3.45 | — | COMMON STOCK | 45175G108 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 76 | $748 | 0.0% | $17.89 | -43.9% | COMMON STOCK | 02875D109 |
| TRMK | TRUSTMARK CORPORATION | 30 | $741 | 0.0% | $27.70 | -2.6% | COMMON STOCK | 898402102 |
| — | PIXELWORKS INC | 500 | $740 | 0.0% | $2.00 | — | COMMON STOCK | 72581M305 |
| ACHR | ARCHER AVIATION INC COM CL A | 252 | $721 | 0.0% | $2.47 | +9.4% | COMMON STOCK | 03945R102 |
| — | VROOM INC COM | 800 | $719 | 0.0% | $14.61 | — | COMMON STOCK | 92918V109 |
| — | FRANKLIN LIMITED DURATION INCO | 115 | $711 | 0.0% | $6.21 | — | OTHER | 35472T101 |
| — | CARA THERAPEUTICS INC | 144 | $707 | 0.0% | $8.92 | — | COMMON STOCK | 140755109 |
| — | EMBARK TECHNOLOGY INC COM NEW | 250 | $703 | 0.0% | $6.81 | — | COMMON STOCK | 29079J202 |
| DYN | DYNE THERAPEUTICS INC | 61 | $703 | 0.0% | $11.47 | +13.3% | COMMON STOCK | 26818M108 |
| OPRX | OPTIMIZERX CORP | 48 | $702 | 0.0% | $19.43 | -13.9% | COMMON STOCK | 68401U204 |
| PACK | RANPAK HOLDINGS CORP | 134 | $699 | 0.0% | $5.49 | +15.7% | COMMON STOCK | 75321W103 |
| MDXG | MIMEDX GROUP INC | 200 | $682 | 0.0% | $6.91 | -43.9% | COMMON STOCK | 602496101 |
| WWR | WESTWATER RESOURCES INC | 600 | $666 | 0.0% | $5.43 | -80.8% | COMMON STOCK | 961684206 |
| VANI | VIVANI MEDICAL INC | 666 | $666 | 0.0% | $4.74 | -76.6% | COMMON STOCK | 92854B109 |
| — | SP PLUS CORP | 19 | $652 | 0.0% | $28.86 | — | COMMON STOCK | 78469C103 |
| SLI | STANDARD LITHIUM LTD | 168 | $638 | 0.0% | $3.87 | +0.8% | COMMON STOCK | 853606101 |
| ATOM | ATOMERA INC | 100 | $637 | 0.0% | $6.76 | 0.0% | COMMON STOCK | 04965B100 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 128 | $628 | 0.0% | $16.00 | -68.6% | COMMON STOCK | 030111207 |
| PBYI | PUMA BIOTECHNOLOGY INC | 200 | $618 | 0.0% | $28.26 | -86.7% | COMMON STOCK | 74587V107 |
| — | BIOXCEL THERAPEUTICS INC | 33 | $616 | 0.0% | $34.03 | — | COMMON STOCK | 09075P105 |
| NC | NACCO INDUSTRIES INC | 17 | $613 | 0.0% | $34.68 | 0.0% | COMMON STOCK | 629579103 |
| — | CUSHMAN WAKEFIELD PLC | 58 | $611 | 0.0% | $20.22 | — | COMMON STOCK | G2717B108 |
| CSIQ | CANADIAN SOLAR INC | 15 | $597 | 0.0% | $49.39 | -19.7% | COMMON STOCK | 136635109 |
| MRKR | MARKER THERAPEUTICS INC | 839 | $596 | 0.0% | $2.38 | 0.0% | COMMON STOCK | 57055L206 |
| RLAY | RELAY THERAPEUTICS INC | 36 | $593 | 0.0% | $17.93 | 0.0% | COMMON STOCK | 75943R102 |
| ADCT | ADC THERAPEUTICS SA SHS | 300 | $585 | 0.0% | $28.97 | -87.3% | COMMON STOCK | H0036K147 |
| ROIV | ROIVANT SCIENCES LTD SHS | 79 | $583 | 0.0% | $5.56 | +48.0% | COMMON STOCK | G76279101 |
| — | KEZAR LIFE SCIENCES INC | 185 | $579 | 0.0% | $3.13 | — | COMMON STOCK | 49372L100 |
| — | APPLIED DNA SCIENCES INC | 500 | $565 | 0.0% | $4.00 | — | COMMON STOCK | 03815U300 |
| GOLD | A MARK PRECIOUS METALS INC | 16 | $554 | 0.0% | $35.91 | -7.4% | COMMON STOCK | 00181T107 |
| — | PERASO INC COM | 1,000 | $545 | 0.0% | $3.00 | — | COMMON STOCK | 71360T101 |
| GEF/B | GREIF BROS CORP CL B | 7 | $536 | 0.0% | $41.98 | +62.0% | COMMON STOCK | 397624206 |
| AMLX | AMYLYX PHARMACEUTICALS INC COM | 18 | $528 | 0.0% | $35.49 | -2.1% | COMMON STOCK | 03237H101 |
| — | BED BATH & BEYOND INC | 1,214 | $519 | 0.0% | $34.93 | — | COMMON STOCK | 075896100 |
| — | CAREMAX INC | 194 | $518 | 0.0% | $2.67 | — | COMMON STOCK | 14171W103 |
| GOOD | GLADSTONE COMMERCIAL CORP | 41 | $518 | 0.0% | $16.50 | — | COMMON STOCK | 376536108 |
| SII | SPROTT INC | 14 | $510 | 0.0% | $22.75 | +54.0% | COMMON STOCK | 852066208 |
| — | PLURI INC | 500 | $510 | 0.0% | — | — | COMMON STOCK | 72942G104 |
| ALLGF | ALLEGO N V ORD SHS | 204 | $492 | 0.0% | $3.44 | +6.4% | COMMON STOCK | N0796A100 |
| SIBN | SI BONE INC | 25 | $492 | 0.0% | $14.58 | +21.8% | COMMON STOCK | 825704109 |
| HYLN | HYLIION HOLDINGS CORP | 248 | $491 | 0.0% | $2.71 | +2.6% | COMMON STOCK | 449109107 |
| — | SONOMA PHARMACEUTICALS INC | 500 | $488 | 0.0% | $8.00 | — | COMMON STOCK | 83558L204 |
| — | SOLO BRANDS INC COM CL A | 67 | $481 | 0.0% | $7.18 | — | COMMON STOCK | 83425V104 |
| — | PASSAGE BIO INC | 500 | $479 | 0.0% | $7.15 | — | COMMON STOCK | 702712100 |
| LZ | LEGALZOOM COM INC COM | 51 | $478 | 0.0% | $8.68 | -2.4% | COMMON STOCK | 52466B103 |
| EVER | EVERQUOTE INC CLASS A | 34 | $473 | 0.0% | $14.93 | 0.0% | COMMON STOCK | 30041R108 |
| — | COHBAR INC COM | 263 | $471 | 0.0% | $3.80 | — | COMMON STOCK | 19249J307 |
| FREYEUR | FREYR BATTERY SHS | 53 | $471 | 0.0% | $8.68 | — | COMMON STOCK | L4135L100 |
| UDMY | UDEMY INC COM | 53 | $468 | 0.0% | $12.11 | -12.9% | COMMON STOCK | 902685106 |
| DFE | WISDOMTREE EUROPE SMALLCAP ETF | 8 | $466 | 0.0% | $57.82 | — | OTHER | 97717W869 |
| — | ENGAGESMART LLC COMMON STOCK | 24 | $462 | 0.0% | $19.25 | — | COMMON STOCK | 29283F103 |
| — | AVIDXCHANGE HOLDINGS INC COM | 59 | $460 | 0.0% | $7.80 | — | COMMON STOCK | 05368X102 |
| — | MOMENTIVE GLOBAL INC COM | 49 | $457 | 0.0% | $9.33 | — | COMMON STOCK | 60878Y108 |
| HIMS | HIMS HERS HEALTH INC | 46 | $456 | 0.0% | $8.76 | 0.0% | COMMON STOCK | 433000106 |
| — | BERRY CORPORATION | 58 | $455 | 0.0% | $7.84 | — | COMMON STOCK | 08579X101 |
| TMCI | TREACE MED CONCEPTS INC COM | 18 | $453 | 0.0% | $23.48 | 0.0% | COMMON STOCK | 89455T109 |
| — | CLENE INC | 400 | $452 | 0.0% | $4.76 | — | COMMON STOCK | 185634102 |
| COCO | VITA COCO CO INC | 23 | $451 | 0.0% | $15.67 | 0.0% | COMMON STOCK | 92846Q107 |
| LEVGQ | LION ELEC CO | 240 | $446 | 0.0% | $2.70 | -16.5% | COMMON STOCK | 536221104 |
| — | SUPER LEAGUE GAMING INC | 800 | $444 | 0.0% | $7.50 | — | COMMON STOCK | 86804F202 |
| — | CALYXT INC | 1,300 | $442 | 0.0% | $2.50 | — | COMMON STOCK | 13173L107 |
| REI | RING ENERGY INC | 232 | $441 | 0.0% | $2.16 | 0.0% | COMMON STOCK | 76680V108 |
| FTHM | FATHOM HLDGS INC | 102 | $434 | 0.0% | $23.31 | -77.9% | COMMON STOCK | 31189V109 |
| — | ENERGOUS CORP | 800 | $432 | 0.0% | $2.50 | — | COMMON STOCK | 29272C103 |
| PAHC | PHIBRO ANIMAL HEALTH CORPORATI | 28 | $429 | 0.0% | $27.99 | -45.4% | COMMON STOCK | 71742Q106 |
| OPTT | OCEAN POWER TECHNOLOGIES INC | 800 | $424 | 0.0% | $2.25 | -72.8% | COMMON STOCK | 674870506 |
| CVE/WS | HUSKY ENERGY INC WT 1 | 33 | $410 | 0.0% | $14.18 | — | OTHER | 15135U117 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | 8 | $410 | 0.0% | $55.00 | — | OTHER | 00162Q858 |
| AVDV | AVANTIS EMERGING MARKETS EQUIT | 7 | $409 | 0.0% | $64.57 | — | OTHER | 025072802 |
| — | ASSETMARK FINANCIAL HOLDINGS I | 13 | $409 | 0.0% | $25.08 | — | COMMON STOCK | 04546L106 |
| — | CELLECTAR BIOSCIENCES INC COM | 285 | $408 | 0.0% | $3.51 | — | COMMON STOCK | 15117F807 |
| — | PIMCO STRATEGIC INCOME FUND, I | 76 | $404 | 0.0% | — | — | OTHER | 72200X104 |
| IHRT | IHEARTMEDIA INC | 100 | $390 | 0.0% | $14.38 | -55.7% | COMMON STOCK | 45174J509 |
| — | NEPTUNE WELLNESS SOLUTIONS INC | 719 | $388 | 0.0% | $1.39 | — | COMMON STOCK | 64079L204 |
| HNST | HONEST CO INC | 210 | $378 | 0.0% | $6.02 | -54.7% | COMMON STOCK | 438333106 |
| CMLS | CUMULUS MEDIA INC CL A | 100 | $369 | 0.0% | $13.79 | -59.3% | COMMON STOCK | 231082801 |
| EQ | EQUILLIUM INC | 494 | $361 | 0.0% | $8.10 | -88.2% | COMMON STOCK | 29446K106 |
| — | REWALK ROBOTICS LTD | 500 | $360 | 0.0% | $2.00 | — | COMMON STOCK | M8216Q200 |
| MVST | MICROVAST HOLDINGS INC COM | 284 | $352 | 0.0% | $2.04 | -28.8% | COMMON STOCK | 59516C106 |
| NVX | NOVONIX LTD A D R | 97 | $349 | 0.0% | $4.10 | — | COMMON STOCK | 67010L100 |
| — | KINIKSA PHARMACEUTICALS A | 32 | $344 | 0.0% | $13.01 | — | COMMON STOCK | G5269C101 |
| IONR | IONEER LTD SPONSORED A D R | 43 | $341 | 0.0% | $10.88 | — | COMMON STOCK | 46211L101 |
| MUX | MCEWEN MNG INC COM NEW | 40 | $339 | 0.0% | $3.45 | +100.5% | COMMON STOCK | 58039P305 |
| — | ASA GOLD AND PRECIOUS METALS L | 21 | $337 | 0.0% | $12.33 | — | OTHER | G3156P103 |
| VEGI | ISHARES MSCI AGRICULTURE PRODU | 8 | $337 | 0.0% | $23.81 | — | OTHER | 464286350 |
| POWW | AMMO INC COM | 170 | $335 | 0.0% | $2.07 | 0.0% | COMMON STOCK | 00175J107 |
| SES | SES AI CORPORATION CL A COM | 113 | $333 | 0.0% | $4.84 | -34.8% | COMMON STOCK | 78397Q109 |
| EVCM | EVERCOMMERCE INC COM | 31 | $328 | 0.0% | $9.66 | 0.0% | COMMON STOCK | 29977X105 |
| — | UNITY BIOTECHNOLOGY INC COM NE | 200 | $326 | 0.0% | $2.74 | — | COMMON STOCK | 91381U200 |
| — | AVID TECHNOLOGY INC | 10 | $320 | 0.0% | $22.66 | — | COMMON STOCK | 05367P100 |
| CYD | CHINA YUCHAI INTL LTD | 40 | $316 | 0.0% | $9.19 | -16.2% | COMMON STOCK | G21082105 |
| — | VERTICAL AEROSPACE LTD ORD SHS | 139 | $295 | 0.0% | $3.39 | — | COMMON STOCK | G9471C107 |
| WAVE | ECO WAVE POWER GLOBAL L P A D | 100 | $280 | 0.0% | $2.98 | — | COMMON STOCK | 27900N103 |
| FUVV | ARCIMOTO INC | 200 | $280 | 0.0% | $2.22 | 0.0% | COMMON STOCK | 039587209 |
| — | PACTIV EVERGREEN INC | 34 | $272 | 0.0% | — | — | COMMON STOCK | 69526K105 |
| BLBD | BLUE BIRD CORP | 13 | $266 | 0.0% | $17.84 | 0.0% | COMMON STOCK | 095306106 |
| — | ASTRA SPACE INC | 600 | $256 | 0.0% | $7.00 | — | COMMON STOCK | 04634X103 |
| LILMF | LILIUM N V CLASS A ORD SHS | 392 | $255 | 0.0% | $1.58 | -32.9% | COMMON STOCK | N52586109 |
| — | ENETI INC | 27 | $252 | 0.0% | $9.33 | — | COMMON STOCK | Y2294C107 |
| GILT | GILAT SATELLITE NETWORKS LTD | 49 | $251 | 0.0% | $5.68 | 0.0% | COMMON STOCK | M51474118 |
| VITL | VITAL FARMS INC | 16 | $245 | 0.0% | $12.15 | +30.3% | COMMON STOCK | 92847W103 |
| BFRIW | BIOFRONTERA INC WT 10 | 1,000 | $245 | 0.0% | $0.24 | — | OTHER | 09077D118 |
| REAL | REALREAL INC THE | 191 | $241 | 0.0% | $14.70 | -90.1% | COMMON STOCK | 88339P101 |
| NAK | NORTHERN DYNASTY MINERALS LTD | 1,000 | $239 | 0.0% | $0.73 | -68.5% | COMMON STOCK | 66510M204 |
| DRN | DIREXION DAILY REAL ESTATE ETF | 25 | $239 | 0.0% | — | — | OTHER | 25459W755 |
| — | STEELCASE INC CL A | 28 | $236 | 0.0% | $8.43 | — | COMMON STOCK | 858155203 |
| — | KIORA PHARMACEUTICALS INC COM | 67 | $224 | 0.0% | — | — | COMMON STOCK | 49721T309 |
| PLM-R | POLYMET MNG CORP RT 4 | 81,095 | $219 | 0.0% | $0.00 | — | OTHER | 731916144 |
| SPRO | SPERO THERAPEUTICS INC | 151 | $219 | 0.0% | $12.09 | -86.1% | COMMON STOCK | 84833T103 |
| FUBO | FUBOTV INC | 180 | $218 | 0.0% | $9.75 | -80.5% | COMMON STOCK | 35953D104 |
| ORGO | ORGANOGENESIS HOLDINGS INC | 100 | $213 | 0.0% | $3.02 | -18.3% | COMMON STOCK | 68621F102 |
| — | MIND MEDICINE MINDMED INC COM | 66 | $209 | 0.0% | $3.17 | — | COMMON STOCK | 60255C885 |
| — | RAPT THERAPEUTICS INC | 11 | $202 | 0.0% | $31.25 | — | COMMON STOCK | 75382E109 |
| AROW | ARROW FINL CORP | 8 | $199 | 0.0% | $26.39 | 0.0% | COMMON STOCK | 042744102 |
| — | BIOCEPT INC | 583 | $198 | 0.0% | $4.44 | — | COMMON STOCK | 09072V501 |
| — | THE GABELLI MULTIMEDIA TRUST I | 35 | $197 | 0.0% | $6.34 | — | OTHER | 36239Q109 |
| — | T2 BIOSYSTEMS INC | 427 | $196 | 0.0% | $1.42 | — | COMMON STOCK | 89853L203 |
| — | BOXLIGHT CORP COM CL A | 500 | $191 | 0.0% | $2.00 | — | COMMON STOCK | 103197109 |
| URTY | PROSHARES ULTRAPRO RUSSELL2000 | 5 | $189 | 0.0% | — | — | OTHER | 74347X799 |
| — | PAVMED INC | 500 | $187 | 0.0% | $5.95 | — | COMMON STOCK | 70387R106 |
| CRDF | CARDIFF ONCOLOGY | 109 | $180 | 0.0% | $11.04 | -84.5% | COMMON STOCK | 14147L108 |
| — | ONCOCYTE CORP | 500 | $177 | 0.0% | $1.33 | — | COMMON STOCK | 68235C107 |
| — | ARQIT QUANTUM INC ORDINARY SHA | 125 | $175 | 0.0% | $6.63 | — | COMMON STOCK | G0567U101 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 100 | $175 | 0.0% | $10.66 | -82.3% | COMMON STOCK | 76129W105 |
| — | TRAVELCENTERS AMER INC | 2 | $173 | 0.0% | $86.50 | — | COMMON STOCK | 89421B109 |
| SICPQ | SILVERGATE CAPITAL CORP CL A | 105 | $170 | 0.0% | $112.36 | -90.3% | COMMON STOCK | 82837P408 |
| — | PROTERRA INC COM | 109 | $166 | 0.0% | $3.77 | — | COMMON STOCK | 74374T109 |
| PFE | PFIZER INC | 37 | $158 | 0.0% | $19.98 | +82.9% | Put | 717081103 |
| — | AEYE INC CLASS A COM | 500 | $157 | 0.0% | $6.00 | — | COMMON STOCK | 008183105 |
| NRGV | ENERGY VAULT HOLDINGS INC COM | 68 | $146 | 0.0% | $12.99 | -73.8% | COMMON STOCK | 29280W109 |
| AVNW | AVIAT NETWORKS INC | 4 | $138 | 0.0% | $33.99 | 0.0% | COMMON STOCK | 05366Y201 |
| PAGS | PAGSEGURO DIGITAL LTD CL A | 14 | $120 | 0.0% | $16.72 | -46.6% | COMMON STOCK | G68707101 |
| — | RITE AID CORP | 50 | $112 | 0.0% | $10.38 | — | COMMON STOCK | 767754872 |
| SALM | SALEM MEDIA GROUP INC | 100 | $109 | 0.0% | $2.90 | -58.1% | COMMON STOCK | 794093104 |
| — | VIEW INC COM CL A | 196 | $98 | 0.0% | $1.27 | — | COMMON STOCK | 92671V106 |
| — | MARKFORGED HLDG CORP | 100 | $96 | 0.0% | $5.00 | — | COMMON STOCK | 57064N102 |
| EHTH | EHEALTH INC | 10 | $94 | 0.0% | $47.63 | -83.5% | COMMON STOCK | 28238P109 |
| CPA | COPA HOLDINGS SA CL A | 1 | $92 | 0.0% | $77.16 | 0.0% | COMMON STOCK | P31076105 |
| MAPS | WM TECHNOLOGY INC COM | 100 | $85 | 0.0% | $1.07 | 0.0% | COMMON STOCK | 92971A109 |
| BBU | BROOKFIELD BUSINESS PARTNERS L | 4 | $74 | 0.0% | $19.61 | — | COMMON STOCK | G16234109 |
| UEIC | UNIVERSAL ELECTRS INC | 7 | $71 | 0.0% | $44.98 | -61.3% | COMMON STOCK | 913483103 |
| — | SEELOS THERAPEUTICS INC | 100 | $69 | 0.0% | $0.69 | — | COMMON STOCK | 81577F109 |
| — | HARPOON THERAPEUTICS INC | 89 | $66 | 0.0% | $15.13 | — | COMMON STOCK | 41358P106 |
| TNA | DIREXION DAILY SMALL CAP ETF | 2 | $64 | 0.0% | — | — | OTHER | 25459W847 |
| — | FIRST WAVE BIOPHARMA INC | 24 | $64 | 0.0% | $2.67 | — | COMMON STOCK | 33749P309 |
| VGZ | VISTA GOLD CORP | 100 | $60 | 0.0% | $1.47 | -61.6% | COMMON STOCK | 927926303 |
| — | SKILLZ INC | 100 | $59 | 0.0% | $18.91 | — | COMMON STOCK | 83067L109 |
| — | CODIAK BIOSCIENCES INC COM | 300 | $52 | 0.0% | $20.00 | — | COMMON STOCK | 192010106 |
| RIBT | RICEBRAN TECHNOLOGIES | 54 | $50 | 0.0% | $2.90 | -64.0% | COMMON STOCK | 762831303 |
| NNVC | NANOVIRICIDES INC | 43 | $50 | 0.0% | $5.98 | -77.4% | COMMON STOCK | 630087302 |
| — | BEASLEY BROADCAST GRP INC A | 50 | $41 | 0.0% | — | — | COMMON STOCK | 074014101 |
| RKDA | ARCADIA BIOSCIENCES INC COM NE | 5 | $37 | 0.0% | $10.61 | 0.0% | COMMON STOCK | 039014303 |
| — | EATON VANCE INSURED MUNI BND | 3 | $31 | 0.0% | $12.74 | — | OTHER | 27827X101 |
| AKO/B | EMBOTELLADORA ANDINA B A D R | 2 | $31 | 0.0% | $16.05 | — | COMMON STOCK | 29081P303 |
| — | CROWN ELECTROKINETICS CORP | 217 | $31 | 0.0% | $2.29 | — | COMMON STOCK | 228339206 |
| DFEN | DIREXION DAILY AEROSPACE ETF | 1 | $21 | 0.0% | $17.78 | — | OTHER | 25460E661 |
| — | IMEDIA BRANDS INC | 35 | $18 | 0.0% | — | — | COMMON STOCK | 452465206 |
| MDIA | MEDIACO HOLDING INC CL A WI | 13 | $15 | 0.0% | $5.64 | -76.9% | COMMON STOCK | 58450D104 |
| CGNT | COGNYTE SOFTWARE LTD ORD SHS | 4 | $14 | 0.0% | $23.22 | -84.5% | COMMON STOCK | M25133105 |
| — | AUDACY INC | 100 | $13 | 0.0% | $2.92 | — | COMMON STOCK | 05070N103 |
| — | HEXO CORP COM | 9 | $12 | 0.0% | $1.00 | — | COMMON STOCK | 428304406 |
| — | APPLIED MOLECULAR TRANS INC | 39 | $12 | 0.0% | $17.00 | — | COMMON STOCK | 03824M109 |
| VAL/WS | VALARIS LIMITED WT 4 | 1 | $11 | 0.0% | — | — | OTHER | G9460G119 |
| MREO | MEREO BIOPHARMA GROUP PLC A D | 13 | $9 | 0.0% | — | — | COMMON STOCK | 589492107 |
| — | WISA TECHNOLOGIES INC COM NEW | 5 | $8 | 0.0% | $1.60 | — | COMMON STOCK | 86633R302 |
| — | TIDEWATER INC NEW WT 11 | 2 | $7 | 0.0% | — | — | OTHER | 88642R174 |
| — | HELIUS MED TECHNOLOGIES INC CO | 14 | $4 | 0.0% | — | — | COMMON STOCK | 42328V603 |
| CREX | CREATIVE REALITIES INC | 2 | $4 | 0.0% | $2.04 | 0.0% | COMMON STOCK | 22530J309 |
| TMQ | TRILOGY METALS INC NEW | 6 | $3 | 0.0% | $0.63 | -7.1% | COMMON STOCK | 89621C105 |
| KO | COCA COLA COMPANY | 26 | $0 | 0.0% | $40.12 | +38.1% | Put | 191216100 |
| MDY | SPDR S P MIDCAP 400 ETF | 13 | $0 | 0.0% | $232.53 | — | Put | 78467Y107 |
| — | OZON HLDGS PLC A D R | 90 | $0 | 0.0% | $50.89 | — | COMMON STOCK | 69269L104 |
| IJR | ISHARES CORE S P SMALL CAP ETF | 49 | $0 | 0.0% | $90.52 | — | Put | 464287804 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 164 | $0 | 0.0% | $38.90 | — | Put | 464287234 |