Location: Minneapolis, MN
CIK: 0000314984 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $43.2B (94.1% shares, 5.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 298,897 | $973M | 2.3% | — | — | COM | 023135106 |
| AAPL | APPLE INC | 6,773,717 | $899M | 2.1% | — | — | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,708,561 | $825M | 1.9% | — | — | COM | 594918104 |
| GOOGL | ALPHABET INC | 287,493 | $504M | 1.2% | — | — | CAP STK CL A | 02079K305 |
| VIDI | ETF SER SOLUTIONS | 17,849,901 | $442M | 1.0% | — | — | VIDENT INTL EQ | 26922A404 |
| IPAC | ISHARES TR | 6,252,234 | $403M | 0.9% | — | — | CORE MSCI PAC | 46434V696 |
| MA | MASTERCARD INCORPORATED | 1,061,393 | $379M | 0.9% | — | — | CL A | 57636Q104 |
| VBND | ETF SER SOLUTIONS | 6,916,172 | $359M | 0.8% | — | — | VIDENT CORE US | 26922A602 |
| VUSE | ETF SER SOLUTIONS | 9,746,061 | $340M | 0.8% | — | — | VIDENTCORE EQ FD | 26922A503 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,503,960 | $332M | 0.8% | — | — | FTSE EUROPE ETF | 922042874 |
| PYPL | PAYPAL HLDGS INC | 1,358,023 | $318M | 0.7% | — | — | COM | 70450Y103 |
| SPY | SPDR S&P 500 ETF TR | 824,089 | $308M | 0.7% | — | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 817,074 | $307M | 0.7% | — | — | CORE S&P500 ETF | 464287200 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 598,954 | $300M | 0.7% | — | — | COM | 00724F101 |
| — | APTIV PLC | 2,232,184 | $291M | 0.7% | — | — | SHS | G6095L109 |
| VOO | VANGUARD INDEX FDS | 795,536 | $273M | 0.6% | — | — | S&P 500 ETF SHS | 922908363 |
| ITOT | ISHARES TR | 3,138,816 | $271M | 0.6% | — | — | CORE S&P TTL STK | 464287150 |
| — | NUANCE COMMUNICATIONS INC | 5,992,250 | $264M | 0.6% | — | — | COM | 67020Y100 |
| META | FACEBOOK INC | 947,976 | $259M | 0.6% | — | — | CL A | 30303M102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,720,298 | $258M | 0.6% | — | — | INTER TERM TREAS | 92206C706 |
| AGG | ISHARES TR | 2,177,536 | $257M | 0.6% | — | — | CORE US AGGBD ET | 464287226 |
| IEMG | ISHARES INC | 4,048,409 | $251M | 0.6% | — | — | CORE MSCI EMKT | 46434G103 |
| URI | UNITED RENTALS INC | 1,076,066 | $250M | 0.6% | — | — | COM | 911363109 |
| TSLA | TESLA INC | 348,653 | $246M | 0.6% | — | — | COM | 88160R101 |
| — | TWITTER INC | 4,293,972 | $233M | 0.5% | — | — | COM | 90184L102 |
| JNJ | JOHNSON & JOHNSON | 1,446,342 | $228M | 0.5% | — | — | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 431,635 | $225M | 0.5% | — | — | COM | 67066G104 |
| NOW | SERVICENOW INC | 406,887 | $224M | 0.5% | — | — | COM | 81762P102 |
| IUSV | ISHARES TR | 3,593,059 | $223M | 0.5% | — | — | CORE S&P US VLU | 464287663 |
| WAL | WESTERN ALLIANCE BANCORP | 3,674,334 | $220M | 0.5% | — | — | COM | 957638109 |
| — | ALTRA INDL MOTION CORP | 3,605,461 | $200M | 0.5% | — | — | COM | 02208R106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,034,886 | $198M | 0.5% | — | — | INT-TERM CORP | 92206C870 |
| HD | HOME DEPOT INC | 740,246 | $197M | 0.5% | — | — | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 1,506,613 | $191M | 0.4% | — | — | COM | 46625H100 |
| XYZ | SQUARE INC | 847,337 | $184M | 0.4% | — | — | CL A | 852234103 |
| NVR | NVR INC | 44,700 | $182M | 0.4% | — | — | COM | 62944T105 |
| VZ | VERIZON COMMUNICATIONS INC | 3,085,280 | $181M | 0.4% | — | — | COM | 92343V104 |
| CRM | SALESFORCE COM INC | 805,199 | $179M | 0.4% | — | — | COM | 79466L302 |
| QCOM | QUALCOMM INC | 1,167,547 | $178M | 0.4% | — | — | COM | 747525103 |
| MDT | MEDTRONIC PLC | 1,516,628 | $178M | 0.4% | — | — | SHS | G5960L103 |
| HWM | HOWMET AEROSPACE INC | 6,163,411 | $176M | 0.4% | — | — | COM | 443201108 |
| WMT | WALMART INC | 1,217,650 | $176M | 0.4% | — | — | COM | 931142103 |
| SCHW | SCHWAB CHARLES CORP | 3,292,413 | $175M | 0.4% | — | — | COM | 808513105 |
| EW | EDWARDS LIFESCIENCES CORP | 1,913,542 | $175M | 0.4% | — | — | COM | 28176E108 |
| IUSG | ISHARES TR | 1,946,132 | $173M | 0.4% | — | — | CORE S&P US GWT | 464287671 |
| CMCSA | COMCAST CORP NEW | 3,046,863 | $160M | 0.4% | — | — | CL A | 20030N101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 114,561 | $159M | 0.4% | — | — | COM | 169656105 |
| CSCO | CISCO SYS INC | 3,521,145 | $158M | 0.4% | — | — | COM | 17275R102 |
| MRK | MERCK & CO. INC | 1,919,901 | $157M | 0.4% | — | — | COM | 58933Y105 |
| UBER | UBER TECHNOLOGIES INC | 3,067,219 | $156M | 0.4% | — | — | COM | 90353T100 |
| ZTS | ZOETIS INC | 925,240 | $153M | 0.4% | — | — | CL A | 98978V103 |
| LULU | LULULEMON ATHLETICA INC | 436,929 | $152M | 0.4% | — | — | COM | 550021109 |
| TDTF | FLEXSHARES TR | 5,440,836 | $151M | 0.4% | — | — | IBOXX 5YR TRGT | 33939L605 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,993,200 | $146M | 0.3% | — | — | COM | 538034109 |
| ZION | ZIONS BANCORPORATION N A | 3,288,487 | $143M | 0.3% | — | — | COM | 989701107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 306,296 | $143M | 0.3% | — | — | COM | 883556102 |
| BKNG | BOOKING HOLDINGS INC | 63,418 | $141M | 0.3% | — | — | COM | 09857L108 |
| HAIN | HAIN CELESTIAL GROUP INC | 3,430,770 | $138M | 0.3% | — | — | COM | 405217100 |
| LUV | SOUTHWEST AIRLS CO | 2,916,685 | $136M | 0.3% | — | — | COM | 844741108 |
| — | ANSYS INC | 372,535 | $136M | 0.3% | — | — | COM | 03662Q105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 807,394 | $133M | 0.3% | — | — | SHS USD | G50871105 |
| AMT | AMERICAN TOWER CORP NEW | 591,608 | $133M | 0.3% | — | — | COM | 03027X100 |
| RRX | REGAL BELOIT CORP | 1,078,162 | $132M | 0.3% | — | — | COM | 758750103 |
| AGO | ASSURED GUARANTY LTD | 4,170,656 | $131M | 0.3% | — | — | COM | G0585R106 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 2,764,744 | $131M | 0.3% | — | — | FTSE DEV MKT ETF | 921943858 |
| ALLY | ALLY FINL INC | 3,649,786 | $130M | 0.3% | — | — | COM | 02005N100 |
| — | ISHARES GOLD TRUST | 7,066,542 | $128M | 0.3% | — | — | ISHARES | 464285105 |
| LOW | LOWES COS INC | 798,173 | $128M | 0.3% | — | — | COM | 548661107 |
| ISRG | INTUITIVE SURGICAL INC | 156,480 | $128M | 0.3% | — | — | COM NEW | 46120E602 |
| VXF | VANGUARD INDEX FDS | 773,803 | $127M | 0.3% | — | — | EXTEND MKT ETF | 922908652 |
| BAC | BK OF AMERICA CORP | 4,118,242 | $125M | 0.3% | — | — | COM | 060505104 |
| HON | HONEYWELL INTL INC | 586,180 | $125M | 0.3% | — | — | COM | 438516106 |
| ETR | ENTERGY CORP NEW | 1,238,671 | $124M | 0.3% | — | — | COM | 29364G103 |
| TXN | TEXAS INSTRS INC | 745,685 | $122M | 0.3% | — | — | COM | 882508104 |
| TKR | TIMKEN CO | 1,571,113 | $122M | 0.3% | — | — | COM | 887389104 |
| — | CATALENT INC | 1,163,726 | $121M | 0.3% | — | — | COM | 148806102 |
| AXP | AMERICAN EXPRESS CO | 998,417 | $121M | 0.3% | — | — | COM | 025816109 |
| MBB | ISHARES TR | 1,085,719 | $120M | 0.3% | — | — | MBS ETF | 464288588 |
| VEEV | VEEVA SYS INC | 438,744 | $119M | 0.3% | — | — | CL A COM | 922475108 |
| KNSL | KINSALE CAP GROUP INC | 596,210 | $119M | 0.3% | — | — | COM | 49714P108 |
| BALL | BALL CORP | 1,273,583 | $119M | 0.3% | — | — | COM | 058498106 |
| LMT | LOCKHEED MARTIN CORP | 333,384 | $118M | 0.3% | — | — | COM | 539830109 |
| ECL | ECOLAB INC | 546,693 | $118M | 0.3% | — | — | COM | 278865100 |
| RH | RH | 263,434 | $118M | 0.3% | — | — | COM | 74967X103 |
| WFC | WELLS FARGO CO NEW | 3,885,486 | $117M | 0.3% | — | — | COM | 949746101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 600,055 | $117M | 0.3% | — | — | COM | 679580100 |
| SPGI | S&P GLOBAL INC | 349,968 | $115M | 0.3% | — | — | COM | 78409V104 |
| — | ACTIVISION BLIZZARD INC | 1,234,824 | $115M | 0.3% | — | — | COM | 00507V109 |
| ALGN | ALIGN TECHNOLOGY INC | 212,001 | $113M | 0.3% | — | — | COM | 016255101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,071,846 | $113M | 0.3% | — | — | COM | 00971T101 |
| CPT | CAMDEN PPTY TR | 1,120,755 | $112M | 0.3% | — | — | SH BEN INT | 133131102 |
| JMOM | J P MORGAN EXCHANGE-TRADED F | 2,867,187 | $111M | 0.3% | — | — | US MOMENTUM | 46641Q779 |
| LW | LAMB WESTON HLDGS INC | 1,408,776 | $111M | 0.3% | — | — | COM | 513272104 |
| GOOG | ALPHABET INC | 62,610 | $110M | 0.3% | — | — | CAP STK CL C | 02079K107 |
| NICE | NICE LTD | 384,755 | $109M | 0.3% | — | — | SPONSORED ADR | 653656108 |
| DXCM | DEXCOM INC | 294,104 | $109M | 0.3% | — | — | COM | 252131107 |
| DPZ | DOMINOS PIZZA INC | 279,185 | $107M | 0.2% | — | — | COM | 25754A201 |
| SYK | STRYKER CORPORATION | 431,902 | $106M | 0.2% | — | — | COM | 863667101 |
| — | LHC GROUP INC | 494,311 | $105M | 0.2% | — | — | COM | 50187A107 |
| CMS | CMS ENERGY CORP | 1,679,310 | $102M | 0.2% | — | — | COM | 125896100 |
| CB | CHUBB LIMITED | 663,202 | $102M | 0.2% | — | — | COM | H1467J104 |
| ZG | ZILLOW GROUP INC | 750,432 | $102M | 0.2% | — | — | CL A | 98954M101 |
| SHOP | SHOPIFY INC | 90,107 | $102M | 0.2% | — | — | CL A | 82509L107 |
| USMV | ISHARES TR | 1,478,657 | $100M | 0.2% | — | — | MSCI USA MIN VOL | 46429B697 |
| AMGN | AMGEN INC | 435,206 | $100M | 0.2% | — | — | COM | 031162100 |
| KEY | KEYCORP | 6,090,572 | $99.95M | 0.2% | — | — | COM | 493267108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 420,832 | $99.46M | 0.2% | — | — | COM | 92532F100 |
| — | WPX ENERGY INC | 12,090,903 | $98.54M | 0.2% | — | — | COM | 98212B103 |
| C | CITIGROUP INC | 1,593,312 | $98.24M | 0.2% | — | — | COM NEW | 172967424 |
| MS | MORGAN STANLEY | 1,432,981 | $98.2M | 0.2% | — | — | COM NEW | 617446448 |
| CIEN | CIENA CORP | 1,822,340 | $96.31M | 0.2% | — | — | COM NEW | 171779309 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,266,488 | $93.85M | 0.2% | — | — | COM | 018581108 |
| KMPR | KEMPER CORP | 1,204,937 | $92.58M | 0.2% | — | — | COM | 488401100 |
| HST | HOST HOTELS & RESORTS INC | 6,250,425 | $91.44M | 0.2% | — | — | COM | 44107P104 |
| ENPH | ENPHASE ENERGY INC | 517,766 | $90.85M | 0.2% | — | — | COM | 29355A107 |
| VUG | VANGUARD INDEX FDS | 356,115 | $90.22M | 0.2% | — | — | GROWTH ETF | 922908736 |
| LQD | ISHARES TR | 651,483 | $89.99M | 0.2% | — | — | IBOXX INV CP ETF | 464287242 |
| COF | CAPITAL ONE FINL CORP | 907,260 | $89.68M | 0.2% | — | — | COM | 14040H105 |
| HEI | HEICO CORP NEW | 665,367 | $88.09M | 0.2% | — | — | COM | 422806109 |
| MTUM | ISHARES TR | 537,037 | $86.62M | 0.2% | — | — | MSCI USA MMENTM | 46432F396 |
| HUM | HUMANA INC | 209,933 | $86.13M | 0.2% | — | — | COM | 444859102 |
| PPTY | ETF SER SOLUTIONS | 2,955,762 | $85.78M | 0.2% | — | — | US DIVERSIFIED | 26922A511 |
| LECO | LINCOLN ELEC HLDGS INC | 724,783 | $84.26M | 0.2% | — | — | COM | 533900106 |
| HOG | HARLEY DAVIDSON INC | 2,294,869 | $84.22M | 0.2% | — | — | COM | 412822108 |
| NTR | NUTRIEN LTD | 1,745,461 | $84.06M | 0.2% | — | — | COM | 67077M108 |
| IGSB | ISHARES TR | 1,519,070 | $83.81M | 0.2% | — | — | ISHS 1-5YR INVS | 464288646 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,000,720 | $83.31M | 0.2% | — | — | SHRT TRM CORP BD | 92206C409 |
| MIDD | MIDDLEBY CORP | 636,460 | $82.05M | 0.2% | — | — | COM | 596278101 |
| IJR | ISHARES TR | 889,893 | $81.78M | 0.2% | — | — | CORE S&P SCP ETF | 464287804 |
| V | VISA INC | 371,546 | $81.27M | 0.2% | — | — | COM CL A | 92826C839 |
| STLD | STEEL DYNAMICS INC | 2,196,545 | $80.99M | 0.2% | — | — | COM | 858119100 |
| UNH | UNITEDHEALTH GROUP INC | 230,427 | $80.81M | 0.2% | — | — | COM | 91324P102 |
| — | DUKE REALTY CORP | 2,001,422 | $80M | 0.2% | — | — | COM NEW | 264411505 |
| ESGU | ISHARES TR | 925,372 | $79.61M | 0.2% | — | — | ESG AWR MSCI USA | 46435G425 |
| ACN | ACCENTURE PLC IRELAND | 304,207 | $79.46M | 0.2% | — | — | SHS CLASS A | G1151C101 |
| PH | PARKER-HANNIFIN CORP | 287,615 | $78.35M | 0.2% | — | — | COM | 701094104 |
| JCI | JOHNSON CTLS INTL PLC | 1,675,526 | $78.06M | 0.2% | — | — | SHS | G51502105 |
| CI | CIGNA CORP NEW | 373,241 | $77.7M | 0.2% | — | — | COM | 125523100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 431,552 | $76.91M | 0.2% | — | — | COM | 015271109 |
| ORCL | ORACLE CORP | 1,185,553 | $76.69M | 0.2% | — | — | COM | 68389X105 |
| MPWR | MONOLITHIC PWR SYS INC | 209,395 | $76.69M | 0.2% | — | — | COM | 609839105 |
| DLB | DOLBY LABORATORIES INC | 787,843 | $76.52M | 0.2% | — | — | COM CL A | 25659T107 |
| — | AMERICAN CAMPUS CMNTYS INC | 1,787,894 | $76.47M | 0.2% | — | — | COM | 024835100 |
| UHS | UNIVERSAL HLTH SVCS INC | 547,631 | $75.3M | 0.2% | — | — | CL B | 913903100 |
| SHY | ISHARES TR | 863,543 | $74.59M | 0.2% | — | — | 1 3 YR TREAS BD | 464287457 |
| — | MERITOR INC | 2,666,437 | $74.42M | 0.2% | — | — | COM | 59001K100 |
| ASGN | ASGN INC | 889,796 | $74.32M | 0.2% | — | — | COM | 00191U102 |
| QQQ | INVESCO QQQ TR | 236,571 | $74.22M | 0.2% | — | — | UNIT SER 1 | 46090E103 |
| QUAL | ISHARES TR | 630,702 | $73.29M | 0.2% | — | — | MSCI USA QLT FCT | 46432F339 |
| EXPE | EXPEDIA GROUP INC | 552,053 | $73.09M | 0.2% | — | — | COM NEW | 30212P303 |
| SONY | SONY CORP | 720,951 | $72.89M | 0.2% | — | — | SPONSORED ADR | 835699307 |
| GOVT | ISHARES TR | 2,662,769 | $72.53M | 0.2% | — | — | US TREAS BD ETF | 46429B267 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,171,300 | $71.36M | 0.2% | — | — | COM CL A | 45841N107 |
| CW | CURTISS WRIGHT CORP | 612,844 | $71.31M | 0.2% | — | — | COM | 231561101 |
| NSC | NORFOLK SOUTHN CORP | 299,514 | $71.17M | 0.2% | — | — | COM | 655844108 |
| TPB | TURNING PT BRANDS INC | 1,584,069 | $70.59M | 0.2% | — | — | COM | 90041L105 |
| RDN | RADIAN GROUP INC | 3,466,416 | $70.19M | 0.2% | — | — | COM | 750236101 |
| — | RITCHIE BROS AUCTIONEERS | 1,004,712 | $69.88M | 0.2% | — | — | COM | 767744105 |
| APH | AMPHENOL CORP NEW | 533,386 | $69.75M | 0.2% | — | — | CL A | 032095101 |
| ELV | ANTHEM INC | 211,802 | $68.01M | 0.2% | — | — | COM | 036752103 |
| DLR | DIGITAL RLTY TR INC | 483,569 | $67.46M | 0.2% | — | — | COM | 253868103 |
| SCHM | SCHWAB STRATEGIC TR | 986,784 | $67.28M | 0.2% | — | — | US MID-CAP ETF | 808524508 |
| DBX | DROPBOX INC | 3,027,649 | $67.18M | 0.2% | — | — | CL A | 26210C104 |
| GD | GENERAL DYNAMICS CORP | 447,219 | $66.56M | 0.2% | — | — | COM | 369550108 |
| TDOC | TELADOC HEALTH INC | 332,316 | $66.45M | 0.2% | — | — | COM | 87918A105 |
| VTV | VANGUARD INDEX FDS | 558,476 | $66.44M | 0.2% | — | — | VALUE ETF | 922908744 |
| DUK | DUKE ENERGY CORP NEW | 725,582 | $66.44M | 0.2% | — | — | COM NEW | 26441C204 |
| DGRW | WISDOMTREE TR | 1,229,620 | $66.35M | 0.2% | — | — | US QTLY DIV GRT | 97717X669 |
| PG | PROCTER AND GAMBLE CO | 475,908 | $66.22M | 0.2% | — | — | COM | 742718109 |
| — | DISH NETWORK CORPORATION | 2,036,613 | $65.86M | 0.2% | — | — | CL A | 25470M109 |
| — | ALEXION PHARMACEUTICALS INC | 421,001 | $65.78M | 0.2% | — | — | COM | 015351109 |
| CNP | CENTERPOINT ENERGY INC | 2,977,676 | $64.44M | 0.1% | — | — | COM | 15189T107 |
| — | CERNER CORP | 815,206 | $63.98M | 0.1% | — | — | COM | 156782104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 2,809,318 | $62.59M | 0.1% | — | — | SR LN ETF | 46138G508 |
| HCA | HCA HEALTHCARE INC | 374,110 | $61.53M | 0.1% | — | — | COM | 40412C101 |
| CMRC | BIGCOMMERCE HLDGS INC | 950,437 | $60.97M | 0.1% | — | — | COM SER 1 | 08975P108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 726,883 | $60.75M | 0.1% | — | — | COM | 00790R104 |
| ESTC | ELASTIC N V | 409,050 | $59.77M | 0.1% | — | — | ORD SHS | N14506104 |
| MAN | MANPOWERGROUP INC | 658,539 | $59.39M | 0.1% | — | — | COM | 56418H100 |
| LNT | ALLIANT ENERGY CORP | 1,151,065 | $59.31M | 0.1% | — | — | COM | 018802108 |
| MCD | MCDONALDS CORP | 275,585 | $59.14M | 0.1% | — | — | COM | 580135101 |
| BSV | VANGUARD BD INDEX FDS | 710,015 | $58.86M | 0.1% | — | — | SHORT TRM BOND | 921937827 |
| CPS | COOPER STD HLDGS INC | 1,692,933 | $58.69M | 0.1% | — | — | COM | 21676P103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 811,904 | $58.06M | 0.1% | — | — | COM | 75513E101 |
| CSL | CARLISLE COS INC | 371,225 | $57.98M | 0.1% | — | — | COM | 142339100 |
| IVW | ISHARES TR | 908,441 | $57.98M | 0.1% | — | — | S&P 500 GRWT ETF | 464287309 |
| CF | CF INDS HLDGS INC | 1,496,989 | $57.95M | 0.1% | — | — | COM | 125269100 |
| CVX | CHEVRON CORP NEW | 682,934 | $57.67M | 0.1% | — | — | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 248,147 | $57.54M | 0.1% | — | — | CL B NEW | 084670702 |
| TECH | BIO-TECHNE CORP | 180,848 | $57.43M | 0.1% | — | — | COM | 09073M104 |
| — | EVERI HLDGS INC | 4,148,850 | $57.3M | 0.1% | — | — | COM | 30034T103 |
| WK | WORKIVA INC | 623,848 | $57.16M | 0.1% | — | — | COM CL A | 98139A105 |
| DEI | DOUGLAS EMMETT INC | 1,957,106 | $57.11M | 0.1% | — | — | COM | 25960P109 |
| USRT | ISHARES TR | 1,165,097 | $56.4M | 0.1% | — | — | CRE U S REIT ETF | 464288521 |
| CARR | CARRIER GLOBAL CORPORATION | 1,492,126 | $56.28M | 0.1% | — | — | COM | 14448C104 |
| NEE | NEXTERA ENERGY INC | 725,665 | $55.99M | 0.1% | — | — | COM | 65339F101 |
| BABA | ALIBABA GROUP HLDG LTD | 239,424 | $55.72M | 0.1% | — | — | SPONSORED ADS | 01609W102 |
| NVO | NOVO-NORDISK A S | 793,018 | $55.39M | 0.1% | — | — | ADR | 670100205 |
| RJF | RAYMOND JAMES FINL INC | 578,895 | $55.38M | 0.1% | — | — | COM | 754730109 |
| — | HEARTLAND FINL USA INC | 1,365,390 | $55.12M | 0.1% | — | — | COM | 42234Q102 |
| VLO | VALERO ENERGY CORP | 970,604 | $54.91M | 0.1% | — | — | COM | 91913Y100 |
| BL | BLACKLINE INC | 411,564 | $54.89M | 0.1% | — | — | COM | 09239B109 |
| VB | VANGUARD INDEX FDS | 280,121 | $54.53M | 0.1% | — | — | SMALL CP ETF | 922908751 |
| TFC | TRUIST FINL CORP | 1,134,290 | $54.37M | 0.1% | — | — | COM | 89832Q109 |
| — | FORWARD AIR CORP | 706,730 | $54.3M | 0.1% | — | — | COM | 349853101 |
| CBRE | CBRE GROUP INC | 865,525 | $54.29M | 0.1% | — | — | CL A | 12504L109 |
| EMN | EASTMAN CHEM CO | 539,323 | $54.08M | 0.1% | — | — | COM | 277432100 |
| IEX | IDEX CORP | 270,735 | $53.93M | 0.1% | — | — | COM | 45167R104 |
| AJG | GALLAGHER ARTHUR J & CO | 434,748 | $53.78M | 0.1% | — | — | COM | 363576109 |
| IJH | ISHARES TR | 233,849 | $53.74M | 0.1% | — | — | CORE S&P MCP ETF | 464287507 |
| DIS | DISNEY WALT CO | 295,441 | $53.53M | 0.1% | — | — | COM | 254687106 |
| QNST | QUINSTREET INC | 2,491,189 | $53.41M | 0.1% | — | — | COM | 74874Q100 |
| AEIS | ADVANCED ENERGY INDS | 550,199 | $53.35M | 0.1% | — | — | COM | 007973100 |
| HALO | HALOZYME THERAPEUTICS INC | 1,246,615 | $53.24M | 0.1% | — | — | COM | 40637H109 |
| TFIN | TRIUMPH BANCORP INC | 1,096,369 | $53.23M | 0.1% | — | — | COM | 89679E300 |
| COST | COSTCO WHSL CORP NEW | 141,075 | $53.15M | 0.1% | — | — | COM | 22160K105 |
| — | KANSAS CITY SOUTHERN | 259,947 | $53.06M | 0.1% | — | — | COM NEW | 485170302 |
| GH | GUARDANT HEALTH INC | 408,085 | $52.59M | 0.1% | — | — | COM | 40131M109 |
| — | DISCOVER FINL SVCS | 568,784 | $51.49M | 0.1% | — | — | COM | 254709108 |
| EFG | ISHARES TR | 498,898 | $50.34M | 0.1% | — | — | EAFE GRWTH ETF | 464288885 |
| AZO | AUTOZONE INC | 42,146 | $49.96M | 0.1% | — | — | COM | 053332102 |
| ABT | ABBOTT LABS | 450,668 | $49.34M | 0.1% | — | — | COM | 002824100 |
| GTLS | CHART INDS INC | 417,641 | $49.19M | 0.1% | — | — | COM PAR $0.01 | 16115Q308 |
| CNC | CENTENE CORP DEL | 819,239 | $49.18M | 0.1% | — | — | COM | 15135B101 |
| ADC | AGREE REALTY CORP | 738,304 | $49.16M | 0.1% | — | — | COM | 008492100 |
| HP | HELMERICH & PAYNE INC | 2,122,450 | $49.16M | 0.1% | — | — | COM | 423452101 |
| — | PRIMO WATER CORPORATION | 3,121,050 | $48.94M | 0.1% | — | — | COM | 74167P108 |
| PEP | PEPSICO INC | 329,835 | $48.91M | 0.1% | — | — | COM | 713448108 |
| PLNT | PLANET FITNESS INC | 629,206 | $48.84M | 0.1% | — | — | CL A | 72703H101 |
| MLM | MARTIN MARIETTA MATLS INC | 171,599 | $48.73M | 0.1% | — | — | COM | 573284106 |
| — | SYNEOS HEALTH INC | 714,258 | $48.66M | 0.1% | — | — | CL A | 87166B102 |
| COLB | COLUMBIA BKG SYS INC | 1,352,996 | $48.57M | 0.1% | — | — | COM | 197236102 |
| — | QUIDEL CORP | 265,593 | $47.71M | 0.1% | — | — | COM | 74838J101 |
| DVN | DEVON ENERGY CORP NEW | 3,012,103 | $47.62M | 0.1% | — | — | COM | 25179M103 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,275,730 | $47.56M | 0.1% | — | — | COM | 05550J101 |
| PSA | PUBLIC STORAGE | 205,778 | $47.52M | 0.1% | — | — | COM | 74460D109 |
| TXRH | TEXAS ROADHOUSE INC | 596,744 | $46.64M | 0.1% | — | — | COM | 882681109 |
| — | RAVEN INDS INC | 1,408,827 | $46.62M | 0.1% | — | — | COM | 754212108 |
| DAL | DELTA AIR LINES INC DEL | 1,154,177 | $46.41M | 0.1% | — | — | COM NEW | 247361702 |
| — | DISCOVERY INC | 1,541,409 | $46.38M | 0.1% | — | — | COM SER A | 25470F104 |
| CVS | CVS HEALTH CORP | 676,159 | $46.18M | 0.1% | — | — | COM | 126650100 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 1,016,262 | $45.67M | 0.1% | — | — | COM | 87357P100 |
| ABBV | ABBVIE INC | 422,112 | $45.23M | 0.1% | — | — | COM | 00287Y109 |
| — | PIONEER NAT RES CO | 397,126 | $45.23M | 0.1% | — | — | COM | 723787107 |
| — | ANAPLAN INC | 629,169 | $45.21M | 0.1% | — | — | COM | 03272L108 |
| EVR | EVERCORE INC | 412,143 | $45.19M | 0.1% | — | — | CLASS A | 29977A105 |
| AXTA | AXALTA COATING SYS LTD | 1,577,729 | $45.04M | 0.1% | — | — | COM | G0750C108 |
| DHR | DANAHER CORPORATION | 202,687 | $45.02M | 0.1% | — | — | COM | 235851102 |
| MKSI | MKS INSTRS INC | 297,067 | $44.69M | 0.1% | — | — | COM | 55306N104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 890,412 | $44.62M | 0.1% | — | — | FTSE EMR MKT ETF | 922042858 |
| PLD | PROLOGIS INC. | 445,103 | $44.36M | 0.1% | — | — | COM | 74340W103 |
| BDX | BECTON DICKINSON & CO | 177,071 | $44.31M | 0.1% | — | — | COM | 075887109 |
| AL | AIR LEASE CORP | 991,591 | $44.05M | 0.1% | — | — | CL A | 00912X302 |
| NSA | NATIONAL STORAGE AFFILIATES | 1,217,056 | $43.85M | 0.1% | — | — | COM SHS BEN IN | 637870106 |
| EMB | ISHARES TR | 378,107 | $43.83M | 0.1% | — | — | JPMORGAN USD EMG | 464288281 |
| AFL | AFLAC INC | 983,639 | $43.74M | 0.1% | — | — | COM | 001055102 |
| IWF | ISHARES TR | 181,301 | $43.72M | 0.1% | — | — | RUS 1000 GRW ETF | 464287614 |
| EFAV | ISHARES TR | 594,886 | $43.67M | 0.1% | — | — | MSCI EAFE MIN VL | 46429B689 |
| PRI | PRIMERICA INC | 326,057 | $43.67M | 0.1% | — | — | COM | 74164M108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 210,076 | $43.65M | 0.1% | — | — | COM | 874054109 |
| TFX | TELEFLEX INCORPORATED | 105,645 | $43.48M | 0.1% | — | — | COM | 879369106 |
| LITE | LUMENTUM HLDGS INC | 456,920 | $43.32M | 0.1% | — | — | COM | 55024U109 |
| DGRO | ISHARES TR | 964,674 | $43.24M | 0.1% | — | — | CORE DIV GRWTH | 46434V621 |
| LLY | LILLY ELI & CO | 254,602 | $42.99M | 0.1% | — | — | COM | 532457108 |
| ESI | ELEMENT SOLUTIONS INC | 2,404,165 | $42.63M | 0.1% | — | — | COM | 28618M106 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 495,200 | $42.44M | 0.1% | — | — | COM | G11196105 |
| SBCF | SEACOAST BKG CORP FLA | 1,434,455 | $42.24M | 0.1% | — | — | COM NEW | 811707801 |
| ISTB | ISHARES TR | 818,032 | $42.24M | 0.1% | — | — | CORE 1 5 YR USD | 46432F859 |
| ACAD | ACADIA PHARMACEUTICALS INC | 790,077 | $42.24M | 0.1% | — | — | COM | 004225108 |
| EEFT | EURONET WORLDWIDE INC | 289,683 | $41.98M | 0.1% | — | — | COM | 298736109 |
| — | NATIONAL INSTRS CORP | 949,981 | $41.74M | 0.1% | — | — | COM | 636518102 |
| AMN | AMN HEALTHCARE SVCS INC | 607,412 | $41.46M | 0.1% | — | — | COM | 001744101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 218,651 | $41.33M | 0.1% | — | — | COM | 502431109 |
| AGYS | AGILYSYS INC | 1,075,381 | $41.27M | 0.1% | — | — | COM | 00847J105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 238,401 | $41.24M | 0.1% | — | — | COM | 109194100 |
| IEF | ISHARES TR | 343,110 | $41.16M | 0.1% | — | — | BARCLAYS 7 10 YR | 464287440 |
| GPN | GLOBAL PMTS INC | 189,421 | $40.8M | 0.1% | — | — | COM | 37940X102 |
| MPC | MARATHON PETE CORP | 982,217 | $40.63M | 0.1% | — | — | COM | 56585A102 |
| MET | METLIFE INC | 862,168 | $40.48M | 0.1% | — | — | COM | 59156R108 |
| CSX | CSX CORP | 441,091 | $40.03M | 0.1% | — | — | COM | 126408103 |
| CL | COLGATE PALMOLIVE CO | 466,755 | $39.91M | 0.1% | — | — | COM | 194162103 |
| — | NEVRO CORP | 228,921 | $39.63M | 0.1% | — | — | COM | 64157F103 |
| MRCY | MERCURY SYS INC | 448,668 | $39.51M | 0.1% | — | — | COM | 589378108 |
| RNG | RINGCENTRAL INC | 103,106 | $39.08M | 0.1% | — | — | CL A | 76680R206 |
| — | COUPA SOFTWARE INC | 113,816 | $38.57M | 0.1% | — | — | COM | 22266L106 |
| — | ON SEMICONDUCTOR CORP | 22,635,000 | $38.24M | 0.1% | — | — | NOTE 1.625%10/1 | 682189AP0 |
| BAND | BANDWIDTH INC | 247,801 | $38.08M | 0.1% | — | — | COM CL A | 05988J103 |
| ESGE | ISHARES INC | 902,620 | $37.89M | 0.1% | — | — | ESG AWR MSCI EM | 46434G863 |
| AVB | AVALONBAY CMNTYS INC | 235,358 | $37.76M | 0.1% | — | — | COM | 053484101 |
| NUE | NUCOR CORP | 709,201 | $37.72M | 0.1% | — | — | COM | 670346105 |
| BIIB | BIOGEN INC | 153,384 | $37.56M | 0.1% | — | — | COM | 09062X103 |
| VMI | VALMONT INDS INC | 214,472 | $37.52M | 0.1% | — | — | COM | 920253101 |
| — | SYNOVUS FINL CORP | 1,156,242 | $37.43M | 0.1% | — | — | COM NEW | 87161C501 |
| BA | BOEING CO | 172,920 | $37.02M | 0.1% | — | — | COM | 097023105 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 3,266,309 | $37.01M | 0.1% | — | — | COM | 867892101 |
| KWR | QUAKER CHEM CORP | 145,951 | $36.98M | 0.1% | — | — | COM | 747316107 |
| LFUS | LITTELFUSE INC | 144,899 | $36.9M | 0.1% | — | — | COM | 537008104 |
| CSGP | COSTAR GROUP INC | 39,625 | $36.62M | 0.1% | — | — | COM | 22160N109 |
| DHI | D R HORTON INC | 531,323 | $36.62M | 0.1% | — | — | COM | 23331A109 |
| KMB | KIMBERLY-CLARK CORP | 270,800 | $36.51M | 0.1% | — | — | COM | 494368103 |
| BP | BP PLC | 1,771,805 | $36.36M | 0.1% | — | — | SPONSORED ADR | 055622104 |
| — | CHANGE HEALTHCARE INC | 1,949,347 | $36.35M | 0.1% | — | — | COM | 15912K100 |
| CIGI | COLLIERS INTL GROUP INC | 405,551 | $36.15M | 0.1% | — | — | SUB VTG SHS | 194693107 |
| MSI | MOTOROLA SOLUTIONS INC | 211,999 | $36.05M | 0.1% | — | — | COM NEW | 620076307 |
| FIVN | FIVE9 INC | 206,170 | $35.96M | 0.1% | — | — | COM | 338307101 |
| FIVE | FIVE BELOW INC | 204,773 | $35.83M | 0.1% | — | — | COM | 33829M101 |
| VLUE | ISHARES TR | 411,621 | $35.77M | 0.1% | — | — | MSCI USA VALUE | 46432F388 |
| USLM | UNITED STS LIME & MINERALS I | 312,521 | $35.63M | 0.1% | — | — | COM | 911922102 |
| EQIX | EQUINIX INC | 49,782 | $35.55M | 0.1% | — | — | COM | 29444U700 |
| FR | FIRST INDL RLTY TR INC | 842,142 | $35.48M | 0.1% | — | — | COM | 32054K103 |
| XOM | EXXON MOBIL CORP | 849,805 | $35.03M | 0.1% | — | — | COM | 30231G102 |
| VRSK | VERISK ANALYTICS INC | 168,548 | $34.99M | 0.1% | — | — | COM | 92345Y106 |
| LAD | LITHIA MTRS INC | 118,654 | $34.73M | 0.1% | — | — | CL A | 536797103 |
| INTU | INTUIT | 91,352 | $34.7M | 0.1% | — | — | COM | 461202103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 755,602 | $34.62M | 0.1% | — | — | COM | 518415104 |
| — | BLACKROCK INC | 47,905 | $34.56M | 0.1% | — | — | COM | 09247X101 |
| IXUS | ISHARES TR | 509,373 | $34.23M | 0.1% | — | — | CORE MSCI TOTAL | 46432F834 |
| — | MEDALLIA INC | 1,020,048 | $33.89M | 0.1% | — | — | COM | 584021109 |
| SAIA | SAIA INC | 187,377 | $33.88M | 0.1% | — | — | COM | 78709Y105 |
| — | SOUTHWEST AIRLS CO | 22,810,000 | $33.24M | 0.1% | — | — | NOTE 1.250% 5/0 | 844741BG2 |
| DOCU | DOCUSIGN INC | 149,449 | $33.22M | 0.1% | — | — | COM | 256163106 |
| ROK | ROCKWELL AUTOMATION INC | 131,794 | $33.05M | 0.1% | — | — | COM | 773903109 |
| MRSH | MARSH & MCLENNAN COS INC | 278,697 | $32.61M | 0.1% | — | — | COM | 571748102 |
| LEG | LEGGETT & PLATT INC | 734,141 | $32.52M | 0.1% | — | — | COM | 524660107 |
| XLV | SELECT SECTOR SPDR TR | 285,434 | $32.38M | 0.1% | — | — | SBI HEALTHCARE | 81369Y209 |
| — | GLAXOSMITHKLINE PLC | 875,750 | $32.23M | 0.1% | — | — | SPONSORED ADR | 37733W105 |
| HLIO | HELIOS TECHNOLOGIES INC | 600,982 | $32.03M | 0.1% | — | — | COM | 42328H109 |
| SGOV | ISHARES TR | 320,029 | $32.01M | 0.1% | — | — | 0-3 MNTH TREASRY | 46436E718 |
| — | FLIR SYS INC | 727,128 | $31.87M | 0.1% | — | — | COM | 302445101 |
| — | CEDAR FAIR L P | 809,401 | $31.84M | 0.1% | — | — | DEPOSITRY UNIT | 150185106 |
| PANW | PALO ALTO NETWORKS INC | 89,295 | $31.73M | 0.1% | — | — | COM | 697435105 |
| BNDX | VANGUARD CHARLOTTE FDS | 540,716 | $31.66M | 0.1% | — | — | INTL BD IDX ETF | 92203J407 |
| GLD | SPDR GOLD TR | 177,331 | $31.63M | 0.1% | — | — | GOLD SHS | 78463V107 |
| — | ADVANCED MICRO DEVICES INC | 2,760,000 | $31.6M | 0.1% | — | — | NOTE 2.125% 9/0 | 007903BD8 |
| SRI | STONERIDGE INC | 1,041,397 | $31.48M | 0.1% | — | — | COM | 86183P102 |
| — | AVALARA INC | 189,783 | $31.29M | 0.1% | — | — | COM | 05338G106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 220,338 | $31.1M | 0.1% | — | — | DIV APP ETF | 921908844 |
| AME | AMETEK INC | 256,580 | $31.03M | 0.1% | — | — | COM | 031100100 |
| CROX | CROCS INC | 494,050 | $30.96M | 0.1% | — | — | COM | 227046109 |
| TREX | TREX CO INC | 367,982 | $30.81M | 0.1% | — | — | COM | 89531P105 |
| ACWX | ISHARES TR | 572,249 | $30.35M | 0.1% | — | — | MSCI ACWI EX US | 464288240 |
| MSCI | MSCI INC | 67,757 | $30.25M | 0.1% | — | — | COM | 55354G100 |
| JNK | SPDR SER TR | 277,038 | $30.18M | 0.1% | — | — | BLOOMBERG BRCLYS | 78468R622 |
| MDLZ | MONDELEZ INTL INC | 515,884 | $30.16M | 0.1% | — | — | CL A | 609207105 |
| AVGO | BROADCOM INC | 68,723 | $30.09M | 0.1% | — | — | COM | 11135F101 |
| TROW | PRICE T ROWE GROUP INC | 197,577 | $29.91M | 0.1% | — | — | COM | 74144T108 |
| UFPT | UFP TECHNOLOGIES INC | 636,824 | $29.68M | 0.1% | — | — | COM | 902673102 |
| EXC | EXELON CORP | 696,249 | $29.4M | 0.1% | — | — | COM | 30161N101 |
| PODD | INSULET CORP | 114,925 | $29.38M | 0.1% | — | — | COM | 45784P101 |
| BURL | BURLINGTON STORES INC | 112,209 | $29.35M | 0.1% | — | — | COM | 122017106 |
| NTRA | NATERA INC | 293,728 | $29.23M | 0.1% | — | — | COM | 632307104 |
| LSTR | LANDSTAR SYS INC | 216,545 | $29.16M | 0.1% | — | — | COM | 515098101 |
| WCC | WESCO INTL INC | 371,426 | $29.16M | 0.1% | — | — | COM | 95082P105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 318,070 | $29.15M | 0.1% | — | — | SHS - A - | N53745100 |
| LII | LENNOX INTL INC | 106,341 | $29.13M | 0.1% | — | — | COM | 526107107 |
| CASY | CASEYS GEN STORES INC | 162,556 | $29.04M | 0.1% | — | — | COM | 147528103 |
| SCHG | SCHWAB STRATEGIC TR | 224,743 | $28.86M | 0.1% | — | — | US LCAP GR ETF | 808524300 |
| — | GRACE W R & CO DEL NEW | 526,294 | $28.85M | 0.1% | — | — | COM | 38388F108 |
| REXR | REXFORD INDL RLTY INC | 583,111 | $28.64M | 0.1% | — | — | COM | 76169C100 |
| SNPS | SYNOPSYS INC | 110,405 | $28.62M | 0.1% | — | — | COM | 871607107 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 558,319 | $28.36M | 0.1% | — | — | ULTRA SHRT INC | 46641Q837 |
| WM | WASTE MGMT INC DEL | 240,241 | $28.33M | 0.1% | — | — | COM | 94106L109 |
| SHW | SHERWIN WILLIAMS CO | 38,368 | $28.2M | 0.1% | — | — | COM | 824348106 |
| MLR | MILLER INDS INC TENN | 740,873 | $28.17M | 0.1% | — | — | COM NEW | 600551204 |
| ZUMZ | ZUMIEZ INC | 764,699 | $28.13M | 0.1% | — | — | COM | 989817101 |
| REGN | REGENERON PHARMACEUTICALS | 58,072 | $28.05M | 0.1% | — | — | COM | 75886F107 |
| GS | GOLDMAN SACHS GROUP INC | 106,187 | $28M | 0.1% | — | — | COM | 38141G104 |
| — | PRA HEALTH SCIENCES INC | 223,186 | $28M | 0.1% | — | — | COM | 69354M108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 319,417 | $27.99M | 0.1% | — | — | COM | 025932104 |
| IVE | ISHARES TR | 218,125 | $27.92M | 0.1% | — | — | S&P 500 VAL ETF | 464287408 |
| ARGX | ARGENX SE | 94,815 | $27.88M | 0.1% | — | — | SPONSORED ADR | 04016X101 |
| — | LINDE PLC | 105,316 | $27.75M | 0.1% | — | — | SHS | G5494J103 |
| — | NRG ENERGY INC | 24,400,000 | $27.73M | 0.1% | — | — | DBCV 2.750% 6/0 | 629377CG5 |
| THG | HANOVER INS GROUP INC | 236,457 | $27.65M | 0.1% | — | — | COM | 410867105 |
| IEFA | ISHARES TR | 399,967 | $27.63M | 0.1% | — | — | CORE MSCI EAFE | 46432F842 |
| MNST | MONSTER BEVERAGE CORP NEW | 297,380 | $27.5M | 0.1% | — | — | COM | 61174X109 |
| VNQ | VANGUARD INDEX FDS | 322,290 | $27.37M | 0.1% | — | — | REAL ESTATE ETF | 922908553 |
| IXN | ISHARES TR | 91,153 | $27.35M | 0.1% | — | — | GLOBAL TECH ETF | 464287291 |
| KRC | KILROY RLTY CORP | 475,426 | $27.29M | 0.1% | — | — | COM | 49427F108 |
| FINX | GLOBAL X FDS | 581,323 | $27.15M | 0.1% | — | — | FINTECH ETF | 37954Y814 |
| PLXS | PLEXUS CORP | 343,001 | $26.83M | 0.1% | — | — | COM | 729132100 |
| IOSP | INNOSPEC INC | 291,079 | $26.41M | 0.1% | — | — | COM | 45768S105 |
| JKHY | HENRY JACK & ASSOC INC | 160,189 | $25.95M | 0.1% | — | — | COM | 426281101 |
| ULTA | ULTA BEAUTY INC | 88,765 | $25.49M | 0.1% | — | — | COM | 90384S303 |
| — | II-VI INC | 15,250,000 | $25.46M | 0.1% | — | — | NOTE 0.250% 9/0 | 902104AB4 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,297,564 | $25.42M | 0.1% | — | — | COM | 293792107 |
| SNBR | SLEEP NUMBER CORP | 310,445 | $25.41M | 0.1% | — | — | COM | 83125X103 |
| JRVR | JAMES RIV GROUP LTD | 516,052 | $25.36M | 0.1% | — | — | COM | G5005R107 |
| KO | COCA COLA CO | 460,426 | $25.25M | 0.1% | — | — | COM | 191216100 |
| BPOP | POPULAR INC | 445,714 | $25.1M | 0.1% | — | — | COM NEW | 733174700 |
| SR | SPIRE INC | 391,412 | $25.07M | 0.1% | — | — | COM | 84857L101 |
| INSP | INSPIRE MED SYS INC | 132,954 | $25.01M | 0.1% | — | — | COM | 457730109 |
| RGEN | REPLIGEN CORP | 130,500 | $25.01M | 0.1% | — | — | COM | 759916109 |
| OTIS | OTIS WORLDWIDE CORP | 369,693 | $24.97M | 0.1% | — | — | COM | 68902V107 |
| FREL | FIDELITY COVINGTON TRUST | 977,800 | $24.82M | 0.1% | — | — | MSCI RL EST ETF | 316092857 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 87,642 | $24.73M | 0.1% | — | — | CL A | 78410G104 |
| AON | AON PLC | 116,267 | $24.56M | 0.1% | — | — | SHS CL A | G0403H108 |
| SCHV | SCHWAB STRATEGIC TR | 410,350 | $24.43M | 0.1% | — | — | US LCAP VA ETF | 808524409 |
| HYG | ISHARES TR | 278,561 | $24.32M | 0.1% | — | — | IBOXX HI YD ETF | 464288513 |
| STM | STMICROELECTRONICS N V | 654,658 | $24.3M | 0.1% | — | — | NY REGISTRY | 861012102 |
| PFF | ISHARES TR | 630,531 | $24.28M | 0.1% | — | — | PFD AND INCM SEC | 464288687 |
| WING | WINGSTOP INC | 182,302 | $24.16M | 0.1% | — | — | COM | 974155103 |
| IWR | ISHARES TR | 350,173 | $24M | 0.1% | — | — | RUS MID CAP ETF | 464287499 |
| UNP | UNION PAC CORP | 115,100 | $23.97M | 0.1% | — | — | COM | 907818108 |
| — | ATLASSIAN CORP PLC | 101,637 | $23.77M | 0.1% | — | — | CL A | G06242104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 154,048 | $23.74M | 0.1% | — | — | COM | 98956P102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 35,120 | $23.23M | 0.1% | — | — | CL A | 16119P108 |
| — | KBR INC | 16,938,000 | $23.17M | 0.1% | — | — | NOTE 2.500%11/0 | 48242WAB2 |
| BWB | BRIDGEWATER BANCSHARES INC | 1,849,096 | $23.09M | 0.1% | — | — | COM ACCD INV | 108621103 |
| HTBK | HERITAGE COMM CORP | 2,585,516 | $22.93M | 0.1% | — | — | COM | 426927109 |
| PAYX | PAYCHEX INC | 245,583 | $22.88M | 0.1% | — | — | COM | 704326107 |
| — | NUVASIVE INC | 404,140 | $22.77M | 0.1% | — | — | COM | 670704105 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 729,351 | $22.73M | 0.1% | — | — | SHS NEW | G0772R208 |
| GNRC | GENERAC HLDGS INC | 99,901 | $22.72M | 0.1% | — | — | COM | 368736104 |
| T | AT&T INC | 788,494 | $22.68M | 0.1% | — | — | COM | 00206R102 |
| POR | PORTLAND GEN ELEC CO | 528,543 | $22.61M | 0.1% | — | — | COM NEW | 736508847 |
| — | IONIS PHARMACEUTICALS INC | 21,900,000 | $22.35M | 0.1% | — | — | NOTE 0.125%12/1 | 462222AB6 |
| HUBB | HUBBELL INC | 142,228 | $22.3M | 0.1% | — | — | COM | 443510607 |
| CME | CME GROUP INC | 122,315 | $22.27M | 0.1% | — | — | COM | 12572Q105 |
| — | SILK RD MED INC | 351,503 | $22.14M | 0.1% | — | — | COM | 82710M100 |
| — | LAM RESEARCH CORP | 46,328 | $21.88M | 0.1% | — | — | COM | 512807108 |
| — | SVB FINANCIAL GROUP | 56,189 | $21.79M | 0.1% | — | — | COM | 78486Q101 |
| XLK | SELECT SECTOR SPDR TR | 167,456 | $21.77M | 0.1% | — | — | TECHNOLOGY | 81369Y803 |
| WCN | WASTE CONNECTIONS INC | 211,762 | $21.72M | 0.1% | — | — | COM | 94106B101 |
| MMM | 3M CO | 124,230 | $21.71M | 0.1% | — | — | COM | 88579Y101 |
| ZS | ZSCALER INC | 108,670 | $21.7M | 0.1% | — | — | COM | 98980G102 |
| MHK | MOHAWK INDS INC | 153,901 | $21.69M | 0.1% | — | — | COM | 608190104 |
| CAT | CATERPILLAR INC | 118,925 | $21.65M | 0.1% | — | — | COM | 149123101 |
| — | VISHAY INTERTECHNOLOGY INC | 20,746,000 | $21.61M | 0.1% | — | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | ALLEGHANY CORP DEL | 35,632 | $21.51M | 0.0% | — | — | COM | 017175100 |
| GILD | GILEAD SCIENCES INC | 367,665 | $21.42M | 0.0% | — | — | COM | 375558103 |
| CHWY | CHEWY INC | 237,782 | $21.37M | 0.0% | — | — | CL A | 16679L109 |
| TLT | ISHARES TR | 135,041 | $21.3M | 0.0% | — | — | 20 YR TR BD ETF | 464287432 |
| PM | PHILIP MORRIS INTL INC | 256,177 | $21.21M | 0.0% | — | — | COM | 718172109 |
| — | VMWARE INC | 150,847 | $21.16M | 0.0% | — | — | CL A COM | 928563402 |
| TYL | TYLER TECHNOLOGIES INC | 48,435 | $21.14M | 0.0% | — | — | COM | 902252105 |
| TMUS | T-MOBILE US INC | 156,258 | $21.07M | 0.0% | — | — | COM | 872590104 |
| ARKK | ARK ETF TR | 168,149 | $20.93M | 0.0% | — | — | INNOVATION ETF | 00214Q104 |
| ROG | ROGERS CORP | 134,177 | $20.84M | 0.0% | — | — | COM | 775133101 |
| — | J2 GLOBAL INC | 14,123,000 | $20.67M | 0.0% | — | — | NOTE 3.250% 6/1 | 48123VAC6 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 133,473 | $20.45M | 0.0% | — | — | COM | 11133T103 |
| — | TWITTER INC | 16,900,000 | $20.42M | 0.0% | — | — | NOTE 0.250% 6/1 | 90184LAF9 |
| FICO | FAIR ISAAC CORP | 39,961 | $20.42M | 0.0% | — | — | COM | 303250104 |
| — | SANTANDER CONSUMER USA HDG I | 919,417 | $20.25M | 0.0% | — | — | COM | 80283M101 |
| LEA | LEAR CORP | 126,963 | $20.19M | 0.0% | — | — | COM NEW | 521865204 |
| — | AEROJET ROCKETDYNE HLDGS INC | 381,952 | $20.19M | 0.0% | — | — | COM | 007800105 |
| PFE | PFIZER INC | 545,210 | $20.07M | 0.0% | — | — | COM | 717081103 |
| — | SUMMIT MATLS INC | 995,569 | $19.99M | 0.0% | — | — | CL A | 86614U100 |
| — | VERINT SYS INC | 18,217,000 | $19.98M | 0.0% | — | — | NOTE 1.500% 6/0 | 92343XAA8 |
| HSY | HERSHEY CO | 130,977 | $19.95M | 0.0% | — | — | COM | 427866108 |
| ETSY | ETSY INC | 111,865 | $19.9M | 0.0% | — | — | COM | 29786A106 |
| NULV | NUSHARES ETF TR | 603,748 | $19.89M | 0.0% | — | — | NUVEEN ESG LRGVL | 67092P300 |
| CMA | COMERICA INC | 355,168 | $19.84M | 0.0% | — | — | COM | 200340107 |
| HWC | HANCOCK WHITNEY CORPORATION | 579,151 | $19.7M | 0.0% | — | — | COM | 410120109 |
| ACWI | ISHARES TR | 217,077 | $19.69M | 0.0% | — | — | MSCI ACWI ETF | 464288257 |
| IGIB | ISHARES TR | 316,816 | $19.57M | 0.0% | — | — | ISHS 5-10YR INVT | 464288638 |
| NFLX | NETFLIX INC | 36,104 | $19.52M | 0.0% | — | — | COM | 64110L106 |
| HAL | HALLIBURTON CO | 1,032,468 | $19.51M | 0.0% | — | — | COM | 406216101 |
| SHYG | ISHARES TR | 428,868 | $19.49M | 0.0% | — | — | 0-5YR HI YL CP | 46434V407 |
| DAVA | ENDAVA PLC | 253,627 | $19.47M | 0.0% | — | — | ADS | 29260V105 |
| — | MICROCHIP TECHNOLOGY INC. | 9,621,000 | $19.46M | 0.0% | — | — | NOTE 1.625% 2/1 | 595017AF1 |
| — | MERITOR INC | 16,945,000 | $19.45M | 0.0% | — | — | NOTE 3.250%10/1 | 59001KAF7 |
| MU | MICRON TECHNOLOGY INC | 258,434 | $19.43M | 0.0% | — | — | COM | 595112103 |
| FISV | FISERV INC | 169,994 | $19.36M | 0.0% | — | — | COM | 337738108 |
| — | NUANCE COMMUNICATIONS INC | 8,491,000 | $19.32M | 0.0% | — | — | NOTE 1.250% 4/0 | 67020YAN0 |
| EEM | ISHARES TR | 371,533 | $19.2M | 0.0% | — | — | MSCI EMG MKT ETF | 464287234 |
| — | TERADYNE INC | 5,073,000 | $19.18M | 0.0% | — | — | NOTE 1.250%12/1 | 880770AG7 |
| IDNA | ISHARES TR | 417,477 | $19.18M | 0.0% | — | — | GENOMICS IMMUN | 46435U192 |
| ILTB | ISHARES TR | 250,502 | $19.14M | 0.0% | — | — | CORE LT USDB ETF | 464289479 |
| ELF | E L F BEAUTY INC | 757,110 | $19.07M | 0.0% | — | — | COM | 26856L103 |
| — | AEROJET ROCKETDYNE HLDGS INC | 9,350,000 | $18.98M | 0.0% | — | — | NOTE 2.250%12/1 | 007800AB1 |
| FDS | FACTSET RESH SYS INC | 56,865 | $18.91M | 0.0% | — | — | COM | 303075105 |
| QTWO | Q2 HLDGS INC | 148,808 | $18.83M | 0.0% | — | — | COM | 74736L109 |
| IHI | ISHARES TR | 57,502 | $18.82M | 0.0% | — | — | U.S. MED DVC ETF | 464288810 |
| — | HANNON ARMSTRONG SUST INFR C | 7,980,000 | $18.66M | 0.0% | — | — | NOTE 4.125% 9/0 | 41068XAB6 |
| O | REALTY INCOME CORP | 300,071 | $18.66M | 0.0% | — | — | COM | 756109104 |
| — | SOUTHERN CO | 363,148 | $18.62M | 0.0% | — | — | UNIT 08/01/2022 | 842587602 |
| — | LUMENTUM HLDGS INC | 15,250,000 | $18.6M | 0.0% | — | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | HEALTHCARE RLTY TR | 627,163 | $18.56M | 0.0% | — | — | COM | 421946104 |
| — | FTI CONSULTING INC | 14,821,000 | $18.52M | 0.0% | — | — | NOTE 2.000% 8/1 | 302941AP4 |
| SPYG | SPDR SER TR | 334,261 | $18.48M | 0.0% | — | — | PRTFLO S&P500 GW | 78464A409 |
| RGA | REINSURANCE GRP OF AMERICA I | 157,474 | $18.25M | 0.0% | — | — | COM NEW | 759351604 |
| SXI | STANDEX INTL CORP | 234,274 | $18.16M | 0.0% | — | — | COM | 854231107 |
| — | CRANE CO | 231,535 | $17.98M | 0.0% | — | — | COM | 224399105 |
| CHE | CHEMED CORP NEW | 33,700 | $17.95M | 0.0% | — | — | COM | 16359R103 |
| WLDN | WILLDAN GROUP INC | 416,550 | $17.37M | 0.0% | — | — | COM | 96924N100 |
| OKTA | OKTA INC | 68,237 | $17.35M | 0.0% | — | — | CL A | 679295105 |
| MPT | MEDICAL PPTYS TRUST INC | 788,592 | $17.18M | 0.0% | — | — | COM | 58463J304 |
| JBSS | SANFILIPPO JOHN B & SON INC | 216,346 | $17.06M | 0.0% | — | — | COM | 800422107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 207,295 | $16.95M | 0.0% | — | — | COM | 681116109 |
| RSG | REPUBLIC SVCS INC | 174,837 | $16.84M | 0.0% | — | — | COM | 760759100 |
| MOH | MOLINA HEALTHCARE INC | 79,111 | $16.82M | 0.0% | — | — | COM | 60855R100 |
| GBCI | GLACIER BANCORP INC NEW | 365,342 | $16.81M | 0.0% | — | — | COM | 37637Q105 |
| RUSHA | RUSH ENTERPRISES INC | 405,464 | $16.8M | 0.0% | — | — | CL A | 781846209 |
| EPAM | EPAM SYS INC | 46,658 | $16.72M | 0.0% | — | — | COM | 29414B104 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 786,967 | $16.68M | 0.0% | — | — | COM | 29670E107 |
| — | NEXTERA ENERGY INC | 281,570 | $16.67M | 0.0% | — | — | UNIT 09/01/2022S | 65339F796 |
| KALU | KAISER ALUMINUM CORP | 167,422 | $16.56M | 0.0% | — | — | COM PAR $0.01 | 483007704 |
| BLD | TOPBUILD CORP | 89,877 | $16.54M | 0.0% | — | — | COM | 89055F103 |
| CRL | CHARLES RIV LABS INTL INC | 66,181 | $16.54M | 0.0% | — | — | COM | 159864107 |
| NWE | NORTHWESTERN CORP | 283,289 | $16.52M | 0.0% | — | — | COM NEW | 668074305 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 309,842 | $16.5M | 0.0% | — | — | COM | 78781P105 |
| SPTI | SPDR SER TR | 497,563 | $16.45M | 0.0% | — | — | PORTFLI INTRMDIT | 78464A672 |
| WSO | WATSCO INC | 72,095 | $16.33M | 0.0% | — | — | COM | 942622200 |
| INTC | INTEL CORP | 325,613 | $16.22M | 0.0% | — | — | COM | 458140100 |
| — | PRA GROUP INC | 14,850,000 | $16.11M | 0.0% | — | — | NOTE 3.500% 6/0 | 69354NAB2 |
| TTC | TORO CO | 169,509 | $16.08M | 0.0% | — | — | COM | 891092108 |
| SIGI | SELECTIVE INS GROUP INC | 238,210 | $15.96M | 0.0% | — | — | COM | 816300107 |
| INVH | INVITATION HOMES INC | 534,202 | $15.87M | 0.0% | — | — | COM | 46187W107 |
| FCPT | FOUR CORNERS PPTY TR INC | 532,203 | $15.84M | 0.0% | — | — | COM | 35086T109 |
| — | AXONICS MODULATION TECHNOLOG | 316,769 | $15.81M | 0.0% | — | — | COM | 05465P101 |
| IWM | ISHARES TR | 79,961 | $15.68M | 0.0% | — | — | RUSSELL 2000 ETF | 464287655 |
| QRVO | QORVO INC | 94,207 | $15.66M | 0.0% | — | — | COM | 74736K101 |
| CCI | CROWN CASTLE INTL CORP NEW | 97,479 | $15.52M | 0.0% | — | — | COM | 22822V101 |
| ESS | ESSEX PPTY TR INC | 65,189 | $15.48M | 0.0% | — | — | COM | 297178105 |
| CSW | CSW INDUSTRIALS INC | 138,113 | $15.46M | 0.0% | — | — | COM | 126402106 |
| AOS | SMITH A O CORP | 281,700 | $15.44M | 0.0% | — | — | COM | 831865209 |
| NNN | NATIONAL RETAIL PROPERTIES I | 373,928 | $15.3M | 0.0% | — | — | COM | 637417106 |
| — | SPDR SER TR | 192,309 | $15.3M | 0.0% | — | — | S&P 600 SML CAP | 78464A813 |
| — | AKAMAI TECHNOLOGIES INC | 13,676,000 | $15.24M | 0.0% | — | — | NOTE 0.375% 9/0 | 00971TAL5 |
| AGIO | AGIOS PHARMACEUTICALS INC | 350,768 | $15.2M | 0.0% | — | — | COM | 00847X104 |
| — | DOMINION ENERGY INC | 152,500 | $15.14M | 0.0% | — | — | UNIT 99/99/9999 | 25746U133 |
| IQV | IQVIA HLDGS INC | 84,489 | $15.14M | 0.0% | — | — | COM | 46266C105 |
| NEM | NEWMONT CORP | 252,480 | $15.12M | 0.0% | — | — | COM | 651639106 |
| RYN | RAYONIER INC | 510,426 | $15M | 0.0% | — | — | COM | 754907103 |
| CGNX | COGNEX CORP | 186,367 | $14.96M | 0.0% | — | — | COM | 192422103 |
| — | ENCORE WIRE CORP | 246,717 | $14.94M | 0.0% | — | — | COM | 292562105 |
| FSV | FIRSTSERVICE CORP NEW | 109,230 | $14.94M | 0.0% | — | — | COM | 33767E202 |
| BYLD | ISHARES TR | 569,832 | $14.73M | 0.0% | — | — | YLD OPTIM BD | 46434V787 |
| RVTY | PERKINELMER INC | 102,254 | $14.67M | 0.0% | — | — | COM | 714046109 |
| MSTR | MICROSTRATEGY INC | 37,721 | $14.66M | 0.0% | — | — | CL A NEW | 594972408 |
| SCHX | SCHWAB STRATEGIC TR | 160,836 | $14.63M | 0.0% | — | — | US LRG CAP ETF | 808524201 |
| — | AKAMAI TECHNOLOGIES INC | 11,760,000 | $14.55M | 0.0% | — | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | AIR TRANSPORT SERVICES GRP I | 12,225,000 | $14.51M | 0.0% | — | — | NOTE 1.125%10/1 | 00922RAB1 |
| SEIC | SEI INVTS CO | 251,998 | $14.48M | 0.0% | — | — | COM | 784117103 |
| ETN | EATON CORP PLC | 120,462 | $14.47M | 0.0% | — | — | SHS | G29183103 |
| — | MACQUARIE INFRASTRUCTURE COR | 14,500,000 | $14.43M | 0.0% | — | — | NOTE 2.000%10/0 | 55608BAB1 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 227,529 | $14.42M | 0.0% | — | — | COM | 29472R108 |
| EGP | EASTGROUP PPTYS INC | 104,409 | $14.41M | 0.0% | — | — | COM | 277276101 |
| DLTH | DULUTH HLDGS INC | 1,361,550 | $14.38M | 0.0% | — | — | COM CL B | 26443V101 |
| — | NUANCE COMMUNICATIONS INC | 7,700,000 | $14.33M | 0.0% | — | — | DBCV 1.000%12/1 | 67020YAK6 |
| AMD | ADVANCED MICRO DEVICES INC | 155,449 | $14.26M | 0.0% | — | — | COM | 007903107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 107,032 | $14.14M | 0.0% | — | — | COM | 49338L103 |
| — | LUMENTUM HLDGS INC | 8,491,000 | $14M | 0.0% | — | — | NOTE 0.250% 3/1 | 55024UAB5 |
| VRSN | VERISIGN INC | 64,528 | $13.96M | 0.0% | — | — | COM | 92343E102 |
| IHF | ISHARES TR | 59,339 | $13.93M | 0.0% | — | — | US HLTHCR PR ETF | 464288828 |
| — | CHENIERE ENERGY INC | 17,773,000 | $13.89M | 0.0% | — | — | NOTE 4.250% 3/1 | 16411RAG4 |
| ATR | APTARGROUP INC | 101,172 | $13.85M | 0.0% | — | — | COM | 038336103 |
| DTE | DTE ENERGY CO | 114,009 | $13.84M | 0.0% | — | — | COM | 233331107 |
| TIP | ISHARES TR | 108,254 | $13.82M | 0.0% | — | — | TIPS BD ETF | 464287176 |
| MTCH | MATCH GROUP INC NEW | 90,968 | $13.75M | 0.0% | — | — | COM | 57667L107 |
| EFA | ISHARES TR | 187,088 | $13.65M | 0.0% | — | — | MSCI EAFE ETF | 464287465 |
| MTD | METTLER TOLEDO INTERNATIONAL | 11,946 | $13.62M | 0.0% | — | — | COM | 592688105 |
| IAGG | ISHARES TR | 241,415 | $13.57M | 0.0% | — | — | CORE INTL AGGR | 46435G672 |
| BIDU | BAIDU INC | 62,715 | $13.56M | 0.0% | — | — | SPON ADR REP A | 056752108 |
| GDRX | GOODRX HLDGS INC | 336,045 | $13.56M | 0.0% | — | — | COM CL A | 38246G108 |
| — | CITRIX SYS INC | 104,099 | $13.54M | 0.0% | — | — | COM | 177376100 |
| NKE | NIKE INC | 95,529 | $13.51M | 0.0% | — | — | CL B | 654106103 |
| ARDX | ARDELYX INC | 2,074,415 | $13.42M | 0.0% | — | — | COM | 039697107 |
| WELL | WELLTOWER INC | 207,377 | $13.4M | 0.0% | — | — | COM | 95040Q104 |
| ANGL | VANECK VECTORS ETF TR | 416,385 | $13.37M | 0.0% | — | — | FALLEN ANGEL HG | 92189F437 |
| FULT | FULTON FINL CORP PA | 1,044,898 | $13.29M | 0.0% | — | — | COM | 360271100 |
| NULG | NUSHARES ETF TR | 234,343 | $13.19M | 0.0% | — | — | NUVEEN ESG LRGCP | 67092P201 |
| — | CDK GLOBAL INC | 254,480 | $13.19M | 0.0% | — | — | COM | 12508E101 |
| WIX | WIX COM LTD | 52,631 | $13.16M | 0.0% | — | — | SHS | M98068105 |
| CHGG | CHEGG INC | 145,230 | $13.12M | 0.0% | — | — | COM | 163092109 |
| UDR | UDR INC | 338,420 | $13.01M | 0.0% | — | — | COM | 902653104 |
| DSGX | DESCARTES SYS GROUP INC | 222,125 | $12.99M | 0.0% | — | — | COM | 249906108 |
| EXR | EXTRA SPACE STORAGE INC | 111,803 | $12.95M | 0.0% | — | — | COM | 30225T102 |
| FANG | DIAMONDBACK ENERGY INC | 265,965 | $12.87M | 0.0% | — | — | COM | 25278X109 |
| — | FORTIVE CORP | 12,510,000 | $12.87M | 0.0% | — | — | NOTE 0.875% 2/1 | 34959JAK4 |
| ESNT | ESSENT GROUP LTD | 294,902 | $12.74M | 0.0% | — | — | COM | G3198U102 |
| ED | CONSOLIDATED EDISON INC | 175,033 | $12.65M | 0.0% | — | — | COM | 209115104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 44,636 | $12.65M | 0.0% | — | — | COM | 955306105 |
| IHAK | ISHARES TR | 312,366 | $12.6M | 0.0% | — | — | CYBERSECURITY | 46435U135 |
| A | AGILENT TECHNOLOGIES INC | 106,137 | $12.58M | 0.0% | — | — | COM | 00846U101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 358,087 | $12.56M | 0.0% | — | — | SHS | 33734H106 |
| — | BLACKSTONE MTG TR INC | 12,500,000 | $12.48M | 0.0% | — | — | NOTE 4.375% 5/0 | 09257WAB6 |
| — | FLAGSTAR BANCORP INC | 304,836 | $12.43M | 0.0% | — | — | COM PAR .001 | 337930705 |
| — | STORE CAP CORP | 365,517 | $12.42M | 0.0% | — | — | COM | 862121100 |
| ESGD | ISHARES TR | 169,786 | $12.4M | 0.0% | — | — | ESG AW MSCI EAFE | 46435G516 |
| HLNE | HAMILTON LANE INC | 158,650 | $12.38M | 0.0% | — | — | CL A | 407497106 |
| — | GREENBRIER COS INC | 12,200,000 | $12.33M | 0.0% | — | — | NOTE 2.875% 2/0 | 393657AK7 |
| JD | JD.COM INC | 138,932 | $12.21M | 0.0% | — | — | SPON ADR CL A | 47215P106 |
| WTFC | WINTRUST FINL CORP | 199,236 | $12.17M | 0.0% | — | — | COM | 97650W108 |
| EME | EMCOR GROUP INC | 132,961 | $12.16M | 0.0% | — | — | COM | 29084Q100 |
| PENN | PENN NATL GAMING INC | 140,613 | $12.14M | 0.0% | — | — | COM | 707569109 |
| EMR | EMERSON ELEC CO | 150,192 | $12.07M | 0.0% | — | — | COM | 291011104 |
| SKY | SKYLINE CHAMPION CORPORATION | 389,572 | $12.05M | 0.0% | — | — | COM | 830830105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 35,459 | $11.96M | 0.0% | — | — | CL A | 98980L101 |
| ITW | ILLINOIS TOOL WKS INC | 58,564 | $11.94M | 0.0% | — | — | COM | 452308109 |
| IWS | ISHARES TR | 122,829 | $11.91M | 0.0% | — | — | RUS MDCP VAL ETF | 464287473 |
| MKL | MARKEL CORP | 11,430 | $11.81M | 0.0% | — | — | COM | 570535104 |
| MKC | MCCORMICK & CO INC | 123,067 | $11.77M | 0.0% | — | — | COM NON VTG | 579780206 |
| IUSB | ISHARES TR | 213,967 | $11.68M | 0.0% | — | — | CORE TOTAL USD | 46434V613 |
| VPL | VANGUARD INTL EQUITY INDEX F | 146,461 | $11.66M | 0.0% | — | — | FTSE PACIFIC ETF | 922042866 |
| VOE | VANGUARD INDEX FDS | 97,813 | $11.64M | 0.0% | — | — | MCAP VL IDXVIP | 922908512 |
| IDA | IDACORP INC | 121,127 | $11.63M | 0.0% | — | — | COM | 451107106 |
| HDV | ISHARES TR | 132,579 | $11.62M | 0.0% | — | — | CORE HIGH DV ETF | 46429B663 |
| LUNG | PULMONX CORP | 168,151 | $11.61M | 0.0% | — | — | COM | 745848101 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 237,724 | $11.58M | 0.0% | — | — | FIRST TR TA HIYL | 33738D408 |
| — | ZYMEWORKS INC | 244,732 | $11.57M | 0.0% | — | — | COM | 98985W102 |
| YUM | YUM BRANDS INC | 105,989 | $11.51M | 0.0% | — | — | COM | 988498101 |
| — | CREE INC | 108,586 | $11.5M | 0.0% | — | — | COM | 225447101 |
| — | PATRICK INDS INC | 10,795,000 | $11.44M | 0.0% | — | — | DBCV 1.000% 2/0 | 703343AB9 |
| — | CIMAREX ENERGY CO | 304,130 | $11.41M | 0.0% | — | — | COM | 171798101 |
| — | NEXTERA ENERGY INC | 223,800 | $11.38M | 0.0% | — | — | UNIT 99/99/9999 | 65339F770 |
| — | CUSHMAN WAKEFIELD PLC | 763,521 | $11.32M | 0.0% | — | — | SHS | G2717B108 |
| AZZ | AZZ INC | 238,080 | $11.29M | 0.0% | — | — | COM | 002474104 |
| CMI | CUMMINS INC | 49,670 | $11.28M | 0.0% | — | — | COM | 231021106 |
| SPG | SIMON PPTY GROUP INC NEW | 131,147 | $11.18M | 0.0% | — | — | COM | 828806109 |
| ABCB | AMERIS BANCORP | 289,432 | $11.02M | 0.0% | — | — | COM | 03076K108 |
| FVRR | FIVERR INTL LTD | 56,167 | $10.96M | 0.0% | — | — | ORD SHS | M4R82T106 |
| DG | DOLLAR GEN CORP NEW | 51,883 | $10.91M | 0.0% | — | — | COM | 256677105 |
| SVC | SERVICE PPTYS TR | 945,749 | $10.87M | 0.0% | — | — | COM SH BEN INT | 81761L102 |
| KR | KROGER CO | 341,518 | $10.85M | 0.0% | — | — | COM | 501044101 |
| XPO | XPO LOGISTICS INC | 90,916 | $10.84M | 0.0% | — | — | COM | 983793100 |
| ACGL | ARCH CAP GROUP LTD | 299,729 | $10.81M | 0.0% | — | — | ORD | G0450A105 |
| BCI | ETFS TR | 493,285 | $10.8M | 0.0% | — | — | BBRG ALL COMD K1 | 003261104 |
| ARTY | ISHARES TR | 270,610 | $10.78M | 0.0% | — | — | ROBOTICS ARTIF | 46435U556 |
| XEL | XCEL ENERGY INC | 161,184 | $10.75M | 0.0% | — | — | COM | 98389B100 |
| FFIV | F5 NETWORKS INC | 61,074 | $10.74M | 0.0% | — | — | COM | 315616102 |
| ORLY | OREILLY AUTOMOTIVE INC | 23,731 | $10.74M | 0.0% | — | — | COM | 67103H107 |
| SUI | SUN CMNTYS INC | 70,569 | $10.72M | 0.0% | — | — | COM | 866674104 |
| VO | VANGUARD INDEX FDS | 51,719 | $10.69M | 0.0% | — | — | MID CAP ETF | 922908629 |
| RRR | RED ROCK RESORTS INC | 425,631 | $10.66M | 0.0% | — | — | CL A | 75700L108 |
| — | STANLEY BLACK & DECKER INC | 95,250 | $10.65M | 0.0% | — | — | UNIT 11/15/2022 | 854502846 |
| CTAS | CINTAS CORP | 30,080 | $10.63M | 0.0% | — | — | COM | 172908105 |
| OGE | OGE ENERGY CORP | 333,265 | $10.62M | 0.0% | — | — | COM | 670837103 |
| — | MICROCHIP TECHNOLOGY INC. | 3,500,000 | $10.61M | 0.0% | — | — | NOTE 1.625% 2/1 | 595017AD6 |
| INFY | INFOSYS LTD | 625,201 | $10.6M | 0.0% | — | — | SPONSORED ADR | 456788108 |
| DAR | DARLING INGREDIENTS INC | 183,158 | $10.56M | 0.0% | — | — | COM | 237266101 |
| HOPE | HOPE BANCORP INC | 966,471 | $10.54M | 0.0% | — | — | COM | 43940T109 |
| KRE | SPDR SER TR | 202,571 | $10.52M | 0.0% | — | — | S&P REGL BKG | 78464A698 |
| UPS | UNITED PARCEL SERVICE INC | 62,382 | $10.51M | 0.0% | — | — | CL B | 911312106 |
| DOC | HEALTHPEAK PROPERTIES INC | 341,696 | $10.33M | 0.0% | — | — | COM | 42250P103 |
| — | ISTAR INC | 8,775,000 | $10.32M | 0.0% | — | — | NOTE 3.125% 9/1 | 45031UCB5 |
| THO | THOR INDS INC | 110,617 | $10.29M | 0.0% | — | — | COM | 885160101 |
| — | DTE ENERGY CO | 215,200 | $10.23M | 0.0% | — | — | UNIT 11/01/2022S | 233331842 |
| BOTZ | GLOBAL X FDS | 308,020 | $10.21M | 0.0% | — | — | RBTCS ARTFL INTE | 37954Y715 |
| HCAT | HEALTH CATALYST INC | 234,265 | $10.2M | 0.0% | — | — | COM | 42225T107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 108,188 | $10.16M | 0.0% | — | — | COM NEW | 12541W209 |
| EA | ELECTRONIC ARTS INC | 70,695 | $10.15M | 0.0% | — | — | COM | 285512109 |
| CLX | CLOROX CO DEL | 50,210 | $10.14M | 0.0% | — | — | COM | 189054109 |
| NTES | NETEASE INC | 104,144 | $9.974M | 0.0% | — | — | SPONSORED ADS | 64110W102 |
| — | HILL ROM HLDGS INC | 100,955 | $9.89M | 0.0% | — | — | COM | 431475102 |
| KSS | KOHLS CORP | 242,229 | $9.856M | 0.0% | — | — | COM | 500255104 |
| USHY | ISHARES TR | 238,751 | $9.851M | 0.0% | — | — | BROAD USD HIGH | 46435U853 |
| ADI | ANALOG DEVICES INC | 66,524 | $9.828M | 0.0% | — | — | COM | 032654105 |
| TOL | TOLL BROTHERS INC | 225,274 | $9.792M | 0.0% | — | — | COM | 889478103 |
| GSBC | GREAT SOUTHN BANCORP INC | 199,460 | $9.753M | 0.0% | — | — | COM | 390905107 |
| TS | TENARIS S A | 608,867 | $9.712M | 0.0% | — | — | SPONSORED ADS | 88031M109 |
| MCO | MOODYS CORP | 33,437 | $9.705M | 0.0% | — | — | COM | 615369105 |
| TMHC | TAYLOR MORRISON HOME CORP | 377,065 | $9.672M | 0.0% | — | — | COM | 87724P106 |
| — | AMERICAN ELEC PWR CO INC | 191,000 | $9.67M | 0.0% | — | — | UNIT 08/15/2025 | 02557T307 |
| — | TWITTER INC | 9,450,000 | $9.62M | 0.0% | — | — | NOTE 1.000% 9/1 | 90184LAD4 |
| FIS | FIDELITY NATL INFORMATION SV | 67,958 | $9.612M | 0.0% | — | — | COM | 31620M106 |
| MO | ALTRIA GROUP INC | 234,069 | $9.597M | 0.0% | — | — | COM | 02209S103 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 363,663 | $9.535M | 0.0% | — | — | COM | 630402105 |
| — | SPIRIT RLTY CAP INC NEW | 237,347 | $9.534M | 0.0% | — | — | COM NEW | 84860W300 |
| — | LIBERTY MEDIA CORP DEL | 5,256,264 | $9.505M | 0.0% | — | — | DEB 3.500% 1/1 | 530715AN1 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 213,468 | $9.474M | 0.0% | — | — | NASDAQ CYB ETF | 33734X846 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 134,137 | $9.47M | 0.0% | — | — | COM | M7516K103 |
| WSM | WILLIAMS SONOMA INC | 92,990 | $9.47M | 0.0% | — | — | COM | 969904101 |
| MUB | ISHARES TR | 80,574 | $9.443M | 0.0% | — | — | NATIONAL MUN ETF | 464288414 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 217,692 | $9.416M | 0.0% | — | — | COM | 82312B106 |
| SRPT | SAREPTA THERAPEUTICS INC | 55,161 | $9.405M | 0.0% | — | — | COM | 803607100 |
| IEV | ISHARES TR | 195,291 | $9.358M | 0.0% | — | — | EUROPE ETF | 464287861 |
| ALLE | ALLEGION PLC | 80,372 | $9.354M | 0.0% | — | — | ORD SHS | G0176J109 |
| SSD | SIMPSON MANUFACTURING CO INC | 99,864 | $9.333M | 0.0% | — | — | COM | 829073105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 29,053 | $9.272M | 0.0% | — | — | COM | 83417M104 |
| POOL | POOL CORP | 24,845 | $9.254M | 0.0% | — | — | COM | 73278L105 |
| — | HANNON ARMSTRONG SUST INFR C | 6,850,000 | $9.222M | 0.0% | — | — | NOTE 8/1 | 41068XAD2 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 79,741 | $9.193M | 0.0% | — | — | COM | 45866F104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 23,341 | $9.15M | 0.0% | — | — | COM | 879360105 |
| — | KAMAN CORP | 7,900,000 | $9.099M | 0.0% | — | — | NOTE 3.250% 5/0 | 483548AF0 |
| NOVT | NOVANTA INC | 76,485 | $9.042M | 0.0% | — | — | COM | 67000B104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 49,103 | $8.992M | 0.0% | — | — | COM | 45781V101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 117,135 | $8.988M | 0.0% | — | — | COM | 04280A100 |
| MLAB | MESA LABS INC | 31,342 | $8.984M | 0.0% | — | — | COM | 59064R109 |
| — | PACWEST BANCORP DEL | 350,452 | $8.901M | 0.0% | — | — | COM | 695263103 |
| BLV | VANGUARD BD INDEX FDS | 81,066 | $8.888M | 0.0% | — | — | LONG TERM BOND | 921937793 |
| AIA | ISHARES TR | 101,017 | $8.805M | 0.0% | — | — | ASIA 50 ETF | 464288430 |
| GSLC | GOLDMAN SACHS ETF TR | 115,655 | $8.754M | 0.0% | — | — | ACTIVEBETA US LG | 381430503 |
| ASB | ASSOCIATED BANC CORP | 511,529 | $8.721M | 0.0% | — | — | COM | 045487105 |
| — | MARRIOTT VACTINS WORLDWID CO | 7,680,000 | $8.693M | 0.0% | — | — | NOTE 1.500% 9/1 | 57164YAB3 |
| BIV | VANGUARD BD INDEX FDS | 93,517 | $8.683M | 0.0% | — | — | INTERMED TERM | 921937819 |
| AWK | AMERICAN WTR WKS CO INC NEW | 56,571 | $8.682M | 0.0% | — | — | COM | 030420103 |
| — | II-VI INC | 114,046 | $8.663M | 0.0% | — | — | COM | 902104108 |
| — | BOSTON PRIVATE FINL HLDGS IN | 1,021,224 | $8.629M | 0.0% | — | — | COM | 101119105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 63,734 | $8.622M | 0.0% | — | — | COM | 82669G104 |
| BANR | BANNER CORP | 183,978 | $8.572M | 0.0% | — | — | COM NEW | 06652V208 |
| CZR | CAESARS ENTERTAINMENT INC NE | 114,536 | $8.507M | 0.0% | — | — | COM | 12769G100 |
| FSLR | FIRST SOLAR INC | 85,641 | $8.471M | 0.0% | — | — | COM | 336433107 |
| EEMV | ISHARES INC | 138,604 | $8.466M | 0.0% | — | — | MSCI EMERG MRKT | 464286533 |
| VTI | VANGUARD INDEX FDS | 43,404 | $8.449M | 0.0% | — | — | TOTAL STK MKT | 922908769 |
| GLPI | GAMING & LEISURE PPTYS INC | 198,701 | $8.425M | 0.0% | — | — | COM | 36467J108 |
| JLL | JONES LANG LASALLE INC | 56,259 | $8.347M | 0.0% | — | — | COM | 48020Q107 |
| XLF | SELECT SECTOR SPDR TR | 281,555 | $8.3M | 0.0% | — | — | SBI INT-FINL | 81369Y605 |
| BMY | BRISTOL-MYERS SQUIBB CO | 133,654 | $8.29M | 0.0% | — | — | COM | 110122108 |
| SBUX | STARBUCKS CORP | 77,381 | $8.279M | 0.0% | — | — | COM | 855244109 |
| FORR | FORRESTER RESH INC | 196,721 | $8.243M | 0.0% | — | — | COM | 346563109 |
| YUMC | YUM CHINA HLDGS INC | 144,269 | $8.236M | 0.0% | — | — | COM | 98850P109 |
| TRS | TRIMAS CORP | 258,952 | $8.201M | 0.0% | — | — | COM NEW | 896215209 |
| SO | SOUTHERN CO | 132,253 | $8.124M | 0.0% | — | — | COM | 842587107 |
| BND | VANGUARD BD INDEX FDS | 91,615 | $8.08M | 0.0% | — | — | TOTAL BND MRKT | 921937835 |
| SPTS | SPDR SER TR | 261,091 | $8.018M | 0.0% | — | — | PORTFOLIO SH TSR | 78468R101 |
| UNF | UNIFIRST CORP MASS | 37,744 | $7.99M | 0.0% | — | — | COM | 904708104 |
| — | SERVICENOW INC | 1,960,000 | $7.99M | 0.0% | — | — | NOTE 6/0 | 81762PAC6 |
| AEP | AMERICAN ELEC PWR CO INC | 95,472 | $7.949M | 0.0% | — | — | COM | 025537101 |
| FFBC | FIRST FINL BANCORP OH | 453,346 | $7.948M | 0.0% | — | — | COM | 320209109 |
| — | NUANCE COMMUNICATIONS INC | 3,690,000 | $7.896M | 0.0% | — | — | DEBT 1.500%11/0 | 67020YAG5 |
| — | ILLUMINA INC | 5,400,000 | $7.891M | 0.0% | — | — | NOTE 0.500% 6/1 | 452327AH2 |
| — | CSG SYS INTL INC | 7,483,000 | $7.876M | 0.0% | — | — | NOTE 4.250% 3/1 | 126349AF6 |
| BAX | BAXTER INTL INC | 97,808 | $7.848M | 0.0% | — | — | COM | 071813109 |
| AMH | AMERICAN HOMES 4 RENT | 260,006 | $7.8M | 0.0% | — | — | CL A | 02665T306 |
| — | CORE LABORATORIES N V | 294,075 | $7.796M | 0.0% | — | — | COM | N22717107 |
| EXLS | EXLSERVICE HOLDINGS INC | 90,588 | $7.711M | 0.0% | — | — | COM | 302081104 |
| STAG | STAG INDL INC | 245,827 | $7.7M | 0.0% | — | — | COM | 85254J102 |
| CBZ | CBIZ INC | 288,294 | $7.671M | 0.0% | — | — | COM | 124805102 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 326,777 | $7.611M | 0.0% | — | — | COM SHS BEN INT | 456237106 |
| XBI | SPDR SER TR | 53,985 | $7.6M | 0.0% | — | — | S&P BIOTECH | 78464A870 |
| — | LIFE STORAGE INC | 63,629 | $7.596M | 0.0% | — | — | COM | 53223X107 |
| — | CYRUSONE INC | 103,538 | $7.574M | 0.0% | — | — | COM | 23283R100 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 178,329 | $7.545M | 0.0% | — | — | COM | 65341D102 |
| BBT | BERKSHIRE HILLS BANCORP INC | 440,445 | $7.541M | 0.0% | — | — | COM | 084680107 |
| VTR | VENTAS INC | 153,364 | $7.521M | 0.0% | — | — | COM | 92276F100 |
| NTRS | NORTHERN TR CORP | 80,573 | $7.505M | 0.0% | — | — | COM | 665859104 |
| APD | AIR PRODS & CHEMS INC | 27,377 | $7.479M | 0.0% | — | — | COM | 009158106 |
| — | BLACKSTONE MTG TR INC | 7,500,000 | $7.466M | 0.0% | — | — | NOTE 4.750% 3/1 | 09257WAC4 |
| — | NORDSTROM INC | 238,689 | $7.449M | 0.0% | — | — | COM | 655664100 |
| UGI | UGI CORP NEW | 212,361 | $7.424M | 0.0% | — | — | COM | 902681105 |
| EQR | EQUITY RESIDENTIAL | 125,148 | $7.419M | 0.0% | — | — | SH BEN INT | 29476L107 |
| SBRA | SABRA HEALTH CARE REIT INC | 426,915 | $7.416M | 0.0% | — | — | COM | 78573L106 |
| EOG | EOG RES INC | 148,612 | $7.411M | 0.0% | — | — | COM | 26875P101 |
| — | ILLUMINA INC | 6,550,000 | $7.383M | 0.0% | — | — | NOTE 8/1 | 452327AK5 |
| OHI | OMEGA HEALTHCARE INVS INC | 202,891 | $7.369M | 0.0% | — | — | COM | 681936100 |
| MSM | MSC INDL DIRECT INC | 87,272 | $7.365M | 0.0% | — | — | CL A | 553530106 |
| SSO | PROSHARES TR | 80,381 | $7.343M | 0.0% | — | — | PSHS ULT S&P 500 | 74347R107 |
| — | WELLPOINT INC | 1,635,000 | $7.325M | 0.0% | — | — | NOTE 2.750%10/1 | 94973VBG1 |
| WEC | WEC ENERGY GROUP INC | 79,370 | $7.303M | 0.0% | — | — | COM | 92939U106 |
| PK | PARK HOTELS RESORTS INC | 423,461 | $7.263M | 0.0% | — | — | COM | 700517105 |
| BXP | BOSTON PROPERTIES INC | 76,717 | $7.252M | 0.0% | — | — | COM | 101121101 |
| PGR | PROGRESSIVE CORP | 73,302 | $7.248M | 0.0% | — | — | COM | 743315103 |
| DECK | DECKERS OUTDOOR CORP | 25,242 | $7.239M | 0.0% | — | — | COM | 243537107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 133,887 | $7.239M | 0.0% | — | — | MORTG-BACK SEC | 92206C771 |
| SPEM | SPDR INDEX SHS FDS | 171,590 | $7.234M | 0.0% | — | — | PORTFOLIO EMG MK | 78463X509 |
| IDV | ISHARES TR | 245,439 | $7.233M | 0.0% | — | — | INTL SEL DIV ETF | 464288448 |
| TJX | TJX COS INC NEW | 105,891 | $7.232M | 0.0% | — | — | COM | 872540109 |
| OMCL | OMNICELL COM | 60,235 | $7.229M | 0.0% | — | — | COM | 68213N109 |
| MAA | MID-AMER APT CMNTYS INC | 56,871 | $7.205M | 0.0% | — | — | COM | 59522J103 |
| SCHD | SCHWAB STRATEGIC TR | 112,252 | $7.2M | 0.0% | — | — | US DIVIDEND EQ | 808524797 |
| WPC | WP CAREY INC | 101,713 | $7.179M | 0.0% | — | — | COM | 92936U109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 57,003 | $7.175M | 0.0% | — | — | COM | 459200101 |
| XLE | SELECT SECTOR SPDR TR | 188,958 | $7.162M | 0.0% | — | — | ENERGY | 81369Y506 |
| EQT | EQT CORP | 561,968 | $7.142M | 0.0% | — | — | COM | 26884L109 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 368,729 | $7.109M | 0.0% | — | — | COM | 10948W103 |
| REG | REGENCY CTRS CORP | 155,758 | $7.101M | 0.0% | — | — | COM | 758849103 |
| SDY | SPDR SER TR | 66,747 | $7.071M | 0.0% | — | — | S&P DIVID ETF | 78464A763 |
| SAM | BOSTON BEER INC | 7,046 | $7.005M | 0.0% | — | — | CL A | 100557107 |
| VYM | VANGUARD WHITEHALL FDS | 76,158 | $6.968M | 0.0% | — | — | HIGH DIV YLD | 921946406 |
| HELE | HELEN OF TROY LTD | 31,159 | $6.923M | 0.0% | — | — | COM | G4388N106 |
| TGT | TARGET CORP | 39,161 | $6.912M | 0.0% | — | — | COM | 87612E106 |
| SMG | SCOTTS MIRACLE GRO CO | 34,507 | $6.871M | 0.0% | — | — | CL A | 810186106 |
| VICI | VICI PPTYS INC | 269,240 | $6.866M | 0.0% | — | — | COM | 925652109 |
| — | NEENAH INC | 124,072 | $6.864M | 0.0% | — | — | COM | 640079109 |
| — | L BRANDS INC | 184,318 | $6.855M | 0.0% | — | — | COM | 501797104 |
| SNA | SNAP ON INC | 40,002 | $6.846M | 0.0% | — | — | COM | 833034101 |
| PLUS | EPLUS INC | 77,779 | $6.841M | 0.0% | — | — | COM | 294268107 |
| CTBI | COMMUNITY TR BANCORP INC | 184,543 | $6.837M | 0.0% | — | — | COM | 204149108 |
| GVI | ISHARES TR | 58,100 | $6.835M | 0.0% | — | — | INTRM GOV CR ETF | 464288612 |
| SFNC | SIMMONS 1ST NATL CORP | 315,071 | $6.802M | 0.0% | — | — | CL A $1 PAR | 828730200 |
| NDSN | NORDSON CORP | 33,560 | $6.743M | 0.0% | — | — | COM | 655663102 |
| MTN | VAIL RESORTS INC | 24,055 | $6.71M | 0.0% | — | — | COM | 91879Q109 |
| SLB | SCHLUMBERGER LTD | 306,358 | $6.687M | 0.0% | — | — | COM | 806857108 |
| IJK | ISHARES TR | 91,988 | $6.644M | 0.0% | — | — | S&P MC 400GR ETF | 464287606 |
| — | REATA PHARMACEUTICALS INC | 53,613 | $6.627M | 0.0% | — | — | CL A | 75615P103 |
| STWD | STARWOOD PPTY TR INC | 343,279 | $6.625M | 0.0% | — | — | COM | 85571B105 |
| — | AMERICAN ELEC PWR CO INC | 132,000 | $6.613M | 0.0% | — | — | UNIT 08/01/2021 | 025537127 |
| STIP | ISHARES TR | 63,033 | $6.583M | 0.0% | — | — | 0-5 YR TIPS ETF | 46429B747 |
| — | PEOPLES UNITED FINANCIAL INC | 508,124 | $6.57M | 0.0% | — | — | COM | 712704105 |
| VDC | VANGUARD WORLD FDS | 37,762 | $6.567M | 0.0% | — | — | CONSUM STP ETF | 92204A207 |
| EFV | ISHARES TR | 138,901 | $6.557M | 0.0% | — | — | EAFE VALUE ETF | 464288877 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 265,083 | $6.494M | 0.0% | — | — | COM | 598511103 |
| AVY | AVERY DENNISON CORP | 41,662 | $6.462M | 0.0% | — | — | COM | 053611109 |
| — | APARTMENT INCOME REIT CORP | 167,979 | $6.452M | 0.0% | — | — | COM | 03750L109 |
| CC | CHEMOURS CO | 255,818 | $6.342M | 0.0% | — | — | COM | 163851108 |
| GAP | GAP INC | 313,568 | $6.331M | 0.0% | — | — | COM | 364760108 |
| HRL | HORMEL FOODS CORP | 135,772 | $6.328M | 0.0% | — | — | COM | 440452100 |
| QSR | RESTAURANT BRANDS INTL INC | 103,356 | $6.316M | 0.0% | — | — | COM | 76131D103 |
| ACM | AECOM | 126,492 | $6.297M | 0.0% | — | — | COM | 00766T100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 111,235 | $6.255M | 0.0% | — | — | S&P500 LOW VOL | 46138E354 |
| BOND | PIMCO ETF TR | 55,140 | $6.237M | 0.0% | — | — | ACTIVE BD ETF | 72201R775 |
| UBSI | UNITED BANKSHARES INC WEST V | 191,358 | $6.2M | 0.0% | — | — | COM | 909907107 |
| CDW | CDW CORP | 46,666 | $6.15M | 0.0% | — | — | COM | 12514G108 |
| NHC | NATIONAL HEALTHCARE CORP | 92,474 | $6.141M | 0.0% | — | — | COM | 635906100 |
| SLAB | SILICON LABORATORIES INC | 48,216 | $6.14M | 0.0% | — | — | COM | 826919102 |
| FTI | TECHNIPFMC PLC | 652,726 | $6.136M | 0.0% | — | — | COM | G87110105 |
| NOC | NORTHROP GRUMMAN CORP | 20,062 | $6.113M | 0.0% | — | — | COM | 666807102 |
| EPR | EPR PPTYS | 184,771 | $6.005M | 0.0% | — | — | COM SH BEN INT | 26884U109 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 137,528 | $5.957M | 0.0% | — | — | COM | 37890U108 |
| — | FIRST MIDWEST BANCORP DEL | 371,114 | $5.908M | 0.0% | — | — | COM | 320867104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 79,920 | $5.896M | 0.0% | — | — | COM | 81725T100 |
| LGND | LIGAND PHARMACEUTICALS INC | 59,281 | $5.895M | 0.0% | — | — | COM NEW | 53220K504 |
| MANH | MANHATTAN ASSOCS INC | 55,749 | $5.864M | 0.0% | — | — | COM | 562750109 |
| DRI | DARDEN RESTAURANTS INC | 49,169 | $5.857M | 0.0% | — | — | COM | 237194105 |
| CUZ | COUSINS PPTYS INC | 174,800 | $5.856M | 0.0% | — | — | COM NEW | 222795502 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 38,061 | $5.777M | 0.0% | — | — | COM | 91307C102 |
| XLI | SELECT SECTOR SPDR TR | 65,144 | $5.769M | 0.0% | — | — | SBI INT-INDS | 81369Y704 |
| FMC | FMC CORP | 50,170 | $5.766M | 0.0% | — | — | COM NEW | 302491303 |
| — | PREMIER FINANCIAL CORP | 250,024 | $5.751M | 0.0% | — | — | COM | 74052F108 |
| QCRH | QCR HOLDINGS INC | 145,069 | $5.743M | 0.0% | — | — | COM | 74727A104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 43,471 | $5.734M | 0.0% | — | — | COM | 22410J106 |
| PHM | PULTE GROUP INC | 132,761 | $5.725M | 0.0% | — | — | COM | 745867101 |
| DKS | DICKS SPORTING GOODS INC | 101,755 | $5.719M | 0.0% | — | — | COM | 253393102 |
| BUSE | FIRST BUSEY CORP | 264,410 | $5.698M | 0.0% | — | — | COM NEW | 319383204 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 30,562 | $5.679M | 0.0% | — | — | SPON ADR | 647581107 |
| MTH | MERITAGE HOMES CORP | 68,497 | $5.673M | 0.0% | — | — | COM | 59001A102 |
| — | SL GREEN RLTY CORP | 95,133 | $5.668M | 0.0% | — | — | COM | 78440X101 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 139,396 | $5.636M | 0.0% | — | — | UNIT 09/15/2021 | 459506309 |
| GPC | GENUINE PARTS CO | 56,018 | $5.626M | 0.0% | — | — | COM | 372460105 |
| — | ARENA PHARMACEUTICALS INC | 73,156 | $5.62M | 0.0% | — | — | COM NEW | 040047607 |
| D | DOMINION ENERGY INC | 74,368 | $5.593M | 0.0% | — | — | COM | 25746U109 |
| RPM | RPM INTL INC | 61,457 | $5.579M | 0.0% | — | — | COM | 749685103 |
| DE | DEERE & CO | 20,708 | $5.573M | 0.0% | — | — | COM | 244199105 |
| — | LUMEN TECHNOLOGIES INC | 571,031 | $5.567M | 0.0% | — | — | COM | 156700106 |
| BKH | BLACK HILLS CORP | 90,385 | $5.554M | 0.0% | — | — | COM | 092113109 |
| YETI | YETI HLDGS INC | 80,951 | $5.543M | 0.0% | — | — | COM | 98585X104 |
| RPG | INVESCO EXCHANGE TRADED FD T | 33,877 | $5.519M | 0.0% | — | — | S&P500 PUR GWT | 46137V266 |
| — | ESSENTIAL UTILS INC | 90,600 | $5.495M | 0.0% | — | — | UNIT 04/30/2022 | 29670G201 |
| VBR | VANGUARD INDEX FDS | 38,419 | $5.463M | 0.0% | — | — | SM CP VAL ETF | 922908611 |
| ROP | ROPER TECHNOLOGIES INC | 12,663 | $5.459M | 0.0% | — | — | COM | 776696106 |
| — | ASPEN TECHNOLOGY INC | 41,781 | $5.442M | 0.0% | — | — | COM | 045327103 |
| — | DISH NETWORK CORPORATION | 5,694,000 | $5.428M | 0.0% | — | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | TE CONNECTIVITY LTD | 44,749 | $5.418M | 0.0% | — | — | REG SHS | H84989104 |
| LNC | LINCOLN NATL CORP IND | 107,268 | $5.397M | 0.0% | — | — | COM | 534187109 |
| — | GENERAL ELECTRIC CO | 499,316 | $5.392M | 0.0% | — | — | COM | 369604103 |
| PPG | PPG INDS INC | 36,980 | $5.333M | 0.0% | — | — | COM | 693506107 |
| — | PRICELINE GRP INC | 4,600,000 | $5.331M | 0.0% | — | — | NOTE 0.900% 9/1 | 741503AX4 |
| VOT | VANGUARD INDEX FDS | 25,141 | $5.331M | 0.0% | — | — | MCAP GR IDXVIP | 922908538 |
| SYY | SYSCO CORP | 71,608 | $5.317M | 0.0% | — | — | COM | 871829107 |
| — | CERIDIAN HCM HLDG INC | 49,879 | $5.315M | 0.0% | — | — | COM | 15677J108 |
| MTX | MINERALS TECHNOLOGIES INC | 85,437 | $5.307M | 0.0% | — | — | COM | 603158106 |
| — | ISIS PHARMACEUTICALS INC DEL | 4,900,000 | $5.295M | 0.0% | — | — | NOTE 1.000%11/1 | 464337AJ3 |
| FLOT | ISHARES TR | 104,173 | $5.284M | 0.0% | — | — | FLTG RATE NT ETF | 46429B655 |
| COLD | AMERICOLD RLTY TR | 141,191 | $5.271M | 0.0% | — | — | COM | 03064D108 |
| — | EURONET WORLDWIDE INC | 4,658,000 | $5.265M | 0.0% | — | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | MR COOPER GROUP INC | 169,371 | $5.255M | 0.0% | — | — | COM | 62482R107 |
| — | HUDSON PAC PPTYS INC | 218,211 | $5.241M | 0.0% | — | — | COM | 444097109 |
| CPRI | CAPRI HOLDINGS LIMITED | 124,746 | $5.239M | 0.0% | — | — | SHS | G1890L107 |
| EWBC | EAST WEST BANCORP INC | 103,230 | $5.234M | 0.0% | — | — | COM | 27579R104 |
| SCHP | SCHWAB STRATEGIC TR | 84,070 | $5.219M | 0.0% | — | — | US TIPS ETF | 808524870 |
| CACI | CACI INTL INC | 20,899 | $5.211M | 0.0% | — | — | CL A | 127190304 |
| BHE | BENCHMARK ELECTRS INC | 192,005 | $5.186M | 0.0% | — | — | COM | 08160H101 |
| UIS | UNISYS CORP | 263,478 | $5.186M | 0.0% | — | — | COM NEW | 909214306 |
| EAGG | ISHARES TR | 90,905 | $5.14M | 0.0% | — | — | ESG AWR US AGRGT | 46435U549 |
| BRO | BROWN & BROWN INC | 108,131 | $5.127M | 0.0% | — | — | COM | 115236101 |
| EG | EVEREST RE GROUP LTD | 21,814 | $5.106M | 0.0% | — | — | COM | G3223R108 |
| SMP | STANDARD MTR PRODS INC | 125,578 | $5.081M | 0.0% | — | — | COM | 853666105 |
| XOP | SPDR SER TR | 86,438 | $5.056M | 0.0% | — | — | S&P OILGAS EXP | 78468R556 |
| IWP | ISHARES TR | 49,217 | $5.052M | 0.0% | — | — | RUS MD CP GR ETF | 464287481 |
| MTRN | MATERION CORP | 79,136 | $5.043M | 0.0% | — | — | COM | 576690101 |
| CLOU | GLOBAL X FDS | 180,656 | $5.04M | 0.0% | — | — | CLOUD COMPUTNG | 37954Y442 |
| — | KKR REAL ESTATE FIN TR INC | 5,000,000 | $5.033M | 0.0% | — | — | NOTE 6.125% 5/1 | 48251KAB6 |
| FNB | F N B CORP | 529,744 | $5.032M | 0.0% | — | — | COM | 302520101 |
| CTRE | CARETRUST REIT INC | 226,678 | $5.028M | 0.0% | — | — | COM | 14174T107 |
| VNO | VORNADO RLTY TR | 134,625 | $5.027M | 0.0% | — | — | SH BEN INT | 929042109 |
| AMP | AMERIPRISE FINL INC | 25,872 | $5.027M | 0.0% | — | — | COM | 03076C106 |
| WBS | WEBSTER FINL CORP CONN | 119,090 | $5.019M | 0.0% | — | — | COM | 947890109 |
| HAE | HAEMONETICS CORP | 41,827 | $4.966M | 0.0% | — | — | COM | 405024100 |
| NEO | NEOGENOMICS INC | 91,902 | $4.948M | 0.0% | — | — | COM NEW | 64049M209 |
| VGT | VANGUARD WORLD FDS | 13,841 | $4.897M | 0.0% | — | — | INF TECH ETF | 92204A702 |
| — | WESTERN DIGITAL CORP. | 4,900,000 | $4.87M | 0.0% | — | — | NOTE 1.500% 2/0 | 958102AP0 |
| MYE | MYERS INDS INC | 233,727 | $4.857M | 0.0% | — | — | COM | 628464109 |
| ASML | ASML HOLDING N V | 9,954 | $4.855M | 0.0% | — | — | N Y REGISTRY SHS | N07059210 |
| IEI | ISHARES TR | 36,411 | $4.842M | 0.0% | — | — | 3 7 YR TREAS BD | 464288661 |
| ADP | AUTOMATIC DATA PROCESSING IN | 27,365 | $4.822M | 0.0% | — | — | COM | 053015103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 330,463 | $4.812M | 0.0% | — | — | COM | 185899101 |
| EB | EVENTBRITE INC | 265,308 | $4.802M | 0.0% | — | — | COM CL A | 29975E109 |
| EVRG | EVERGY INC | 86,310 | $4.791M | 0.0% | — | — | COM | 30034W106 |
| — | INTERPUBLIC GROUP COS INC | 202,677 | $4.767M | 0.0% | — | — | COM | 460690100 |
| — | PDC ENERGY INC | 4,907,000 | $4.767M | 0.0% | — | — | NOTE 1.125% 9/1 | 69327RAD3 |
| SMLF | ISHARES TR | 104,101 | $4.763M | 0.0% | — | — | MSCI USA SML CP | 46434V290 |
| VFC | V F CORP | 55,654 | $4.754M | 0.0% | — | — | COM | 918204108 |
| IJJ | ISHARES TR | 54,994 | $4.745M | 0.0% | — | — | S&P MC 400VL ETF | 464287705 |
| XITK | SPDR SER TR | 21,931 | $4.717M | 0.0% | — | — | FACTST INV ETF | 78464A110 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 34,005 | $4.697M | 0.0% | — | — | COM | 595017104 |
| — | UNITI GROUP INC | 399,390 | $4.685M | 0.0% | — | — | COM | 91325V108 |
| SMTC | SEMTECH CORP | 64,992 | $4.685M | 0.0% | — | — | COM | 816850101 |
| CELH | CELSIUS HLDGS INC | 92,993 | $4.678M | 0.0% | — | — | COM NEW | 15118V207 |
| — | GREAT WESTN BANCORP INC | 222,888 | $4.659M | 0.0% | — | — | COM | 391416104 |
| WIT | WIPRO LTD | 815,993 | $4.61M | 0.0% | — | — | SPON ADR 1 SH | 97651M109 |
| — | LABORATORY CORP AMER HLDGS | 22,601 | $4.6M | 0.0% | — | — | COM NEW | 50540R409 |
| ADT | ADT INC DEL | 585,607 | $4.597M | 0.0% | — | — | COM | 00090Q103 |
| AROC | ARCHROCK INC | 528,185 | $4.574M | 0.0% | — | — | COM | 03957W106 |
| VLY | VALLEY NATL BANCORP | 468,439 | $4.567M | 0.0% | — | — | COM | 919794107 |
| — | BED BATH & BEYOND INC | 256,570 | $4.556M | 0.0% | — | — | COM | 075896100 |
| NINEQ | NINE ENERGY SERVICE INC | 1,672,233 | $4.549M | 0.0% | — | — | COM | 65441V101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 89,840 | $4.522M | 0.0% | — | — | CL A | 04316A108 |
| WY | WEYERHAEUSER CO MTN BE | 134,730 | $4.518M | 0.0% | — | — | COM NEW | 962166104 |
| — | PLAYA HOTELS & RESORTS NV | 755,061 | $4.492M | 0.0% | — | — | SHS | N70544106 |
| MAT | MATTEL INC | 257,240 | $4.489M | 0.0% | — | — | COM | 577081102 |
| IMCG | ISHARES TR | 11,733 | $4.488M | 0.0% | — | — | MRGSTR MD CP GRW | 464288307 |
| TVTX | TRAVERE THERAPEUTICS INC | 164,383 | $4.481M | 0.0% | — | — | COM | 89422G107 |
| — | JUNIPER NETWORKS INC | 198,546 | $4.469M | 0.0% | — | — | COM | 48203R104 |
| FLTB | FIDELITY MERRIMACK STR TR | 84,463 | $4.466M | 0.0% | — | — | LTD TRM BD ETF | 316188200 |
| CHD | CHURCH & DWIGHT INC | 50,566 | $4.411M | 0.0% | — | — | COM | 171340102 |
| IYW | ISHARES TR | 51,781 | $4.406M | 0.0% | — | — | U.S. TECH ETF | 464287721 |
| DORM | DORMAN PRODS INC | 50,618 | $4.395M | 0.0% | — | — | COM | 258278100 |
| STZ | CONSTELLATION BRANDS INC | 20,056 | $4.393M | 0.0% | — | — | CL A | 21036P108 |
| PII | POLARIS INC | 46,059 | $4.388M | 0.0% | — | — | COM | 731068102 |
| TRMB | TRIMBLE INC | 65,592 | $4.38M | 0.0% | — | — | COM | 896239100 |
| JACK | JACK IN THE BOX INC | 46,785 | $4.342M | 0.0% | — | — | COM | 466367109 |
| SCHA | SCHWAB STRATEGIC TR | 48,622 | $4.327M | 0.0% | — | — | US SML CAP ETF | 808524607 |
| VALE | VALE S A | 257,126 | $4.31M | 0.0% | — | — | SPONSORED ADS | 91912E105 |
| TRGP | TARGA RES CORP | 163,342 | $4.309M | 0.0% | — | — | COM | 87612G101 |
| VCR | VANGUARD WORLD FDS | 15,644 | $4.305M | 0.0% | — | — | CONSUM DIS ETF | 92204A108 |
| — | NEW YORK CMNTY CAP TR V | 93,502 | $4.287M | 0.0% | — | — | UNIT 11/01/2051 | 64944P307 |
| IGV | ISHARES TR | 12,052 | $4.268M | 0.0% | — | — | EXPANDED TECH | 464287515 |
| ARI | APOLLO COML REAL EST FIN INC | 381,771 | $4.264M | 0.0% | — | — | COM | 03762U105 |
| — | NEW YORK CMNTY BANCORP INC | 403,935 | $4.261M | 0.0% | — | — | COM | 649445103 |
| CUBE | CUBESMART | 125,898 | $4.231M | 0.0% | — | — | COM | 229663109 |
| HIW | HIGHWOODS PPTYS INC | 106,639 | $4.226M | 0.0% | — | — | COM | 431284108 |
| — | FEDERAL RLTY INVT TR | 49,649 | $4.226M | 0.0% | — | — | SH BEN INT NEW | 313747206 |
| WDFC | WD-40 CO | 15,795 | $4.196M | 0.0% | — | — | COM | 929236107 |
| DBEF | DBX ETF TR | 124,762 | $4.193M | 0.0% | — | — | XTRACK MSCI EAFE | 233051200 |
| GWRE | GUIDEWIRE SOFTWARE INC | 32,298 | $4.158M | 0.0% | — | — | COM | 40171V100 |
| EXPD | EXPEDITORS INTL WASH INC | 43,614 | $4.148M | 0.0% | — | — | COM | 302130109 |
| AZTA | BROOKS AUTOMATION INC NEW | 61,113 | $4.147M | 0.0% | — | — | COM | 114340102 |
| — | QAD INC | 65,428 | $4.134M | 0.0% | — | — | CL A | 74727D306 |
| MKTX | MARKETAXESS HLDGS INC | 7,234 | $4.127M | 0.0% | — | — | COM | 57060D108 |
| COR | AMERISOURCEBERGEN CORP | 42,016 | $4.107M | 0.0% | — | — | COM | 03073E105 |
| — | MGM GROWTH PPTYS LLC | 130,918 | $4.098M | 0.0% | — | — | CL A COM | 55303A105 |
| — | KELLOGG CO | 65,831 | $4.097M | 0.0% | — | — | COM | 487836108 |
| — | MANTECH INTL CORP | 46,001 | $4.091M | 0.0% | — | — | CL A | 564563104 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 22,183 | $4.084M | 0.0% | — | — | CL A | 55825T103 |
| — | HEALTHCARE TR AMER INC | 148,212 | $4.082M | 0.0% | — | — | CL A NEW | 42225P501 |
| ALL | ALLSTATE CORP | 37,127 | $4.081M | 0.0% | — | — | COM | 020002101 |
| OLN | OLIN CORP | 165,571 | $4.066M | 0.0% | — | — | COM PAR $1 | 680665205 |
| POWI | POWER INTEGRATIONS INC | 49,549 | $4.056M | 0.0% | — | — | COM | 739276103 |
| IJT | ISHARES TR | 35,352 | $4.037M | 0.0% | — | — | S&P SML 600 GWT | 464287887 |
| LOPE | GRAND CANYON ED INC | 43,262 | $4.028M | 0.0% | — | — | COM | 38526M106 |
| — | ARES CAPITAL CORP | 3,820,000 | $4.021M | 0.0% | — | — | NOTE 4.625% 3/0 | 04010LAW3 |
| VONG | VANGUARD SCOTTSDALE FDS | 16,186 | $4.011M | 0.0% | — | — | VNG RUS1000GRW | 92206C680 |
| — | CANTEL MED CORP | 50,722 | $4M | 0.0% | — | — | COM | 138098108 |
| XYL | XYLEM INC | 39,176 | $3.987M | 0.0% | — | — | COM | 98419M100 |
| DGX | QUEST DIAGNOSTICS INC | 33,431 | $3.985M | 0.0% | — | — | COM | 74834L100 |
| THC | TENET HEALTHCARE CORP | 99,791 | $3.985M | 0.0% | — | — | COM NEW | 88033G407 |
| AN | AUTONATION INC | 57,084 | $3.984M | 0.0% | — | — | COM | 05329W102 |
| NGVT | INGEVITY CORP | 52,401 | $3.969M | 0.0% | — | — | COM | 45688C107 |
| — | BLACK KNIGHT INC | 44,701 | $3.95M | 0.0% | — | — | COM | 09215C105 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 83,659 | $3.941M | 0.0% | — | — | COM | 20369C106 |
| — | MARATHON OIL CORP | 590,317 | $3.937M | 0.0% | — | — | COM | 565849106 |
| — | MERIDIAN BANCORP INC MD | 263,517 | $3.929M | 0.0% | — | — | COM | 58958U103 |
| — | INVESCO EXCH TRD SLF IDX FD | 184,670 | $3.917M | 0.0% | — | — | BULSHS 2021 CB | 46138J700 |
| — | UNISYS CORP | 2,000,000 | $3.915M | 0.0% | — | — | NOTE 5.500% 3/0 | 909214BS6 |
| XLU | SELECT SECTOR SPDR TR | 62,303 | $3.906M | 0.0% | — | — | SBI INT-UTILS | 81369Y886 |
| CNXC | CONCENTRIX CORP | 39,513 | $3.9M | 0.0% | — | — | COM | 20602D101 |
| ICVT | ISHARES TR | 40,361 | $3.897M | 0.0% | — | — | CONV BD ETF | 46435G102 |
| DVY | ISHARES TR | 40,453 | $3.891M | 0.0% | — | — | SELECT DIVID ETF | 464287168 |
| FE | FIRSTENERGY CORP | 127,017 | $3.888M | 0.0% | — | — | COM | 337932107 |
| TTEK | TETRA TECH INC NEW | 33,582 | $3.888M | 0.0% | — | — | COM | 88162G103 |
| CPF | CENTRAL PAC FINL CORP | 203,991 | $3.878M | 0.0% | — | — | COM NEW | 154760409 |
| HQY | HEALTHEQUITY INC | 55,633 | $3.878M | 0.0% | — | — | COM | 42226A107 |
| — | HANESBRANDS INC | 264,607 | $3.858M | 0.0% | — | — | COM | 410345102 |
| EXPO | EXPONENT INC | 42,754 | $3.849M | 0.0% | — | — | COM | 30214U102 |
| SHV | ISHARES TR | 34,759 | $3.842M | 0.0% | — | — | SHORT TREAS BD | 464288679 |
| WD | WALKER & DUNLOP INC | 41,699 | $3.838M | 0.0% | — | — | COM | 93148P102 |
| USPH | U S PHYSICAL THERAPY INC | 31,834 | $3.828M | 0.0% | — | — | COM | 90337L108 |
| ALRM | ALARM COM HLDGS INC | 36,993 | $3.827M | 0.0% | — | — | COM | 011642105 |
| — | QTS RLTY TR INC | 61,750 | $3.821M | 0.0% | — | — | COM CL A | 74736A103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 97,097 | $3.818M | 0.0% | — | — | COM | 46269C102 |
| GTY | GETTY RLTY CORP NEW | 138,465 | $3.813M | 0.0% | — | — | COM | 374297109 |
| USB | US BANCORP DEL | 81,649 | $3.804M | 0.0% | — | — | COM NEW | 902973304 |
| IGLB | ISHARES TR | 52,023 | $3.799M | 0.0% | — | — | 10+ YR INVST GRD | 464289511 |
| RITM | NEW RESIDENTIAL INVT CORP | 381,424 | $3.792M | 0.0% | — | — | COM NEW | 64828T201 |
| BIO | BIO RAD LABS INC | 6,484 | $3.779M | 0.0% | — | — | CL A | 090572207 |
| IBCP | INDEPENDENT BK CORP MICH | 203,892 | $3.766M | 0.0% | — | — | COM NEW | 453838609 |
| SCHE | SCHWAB STRATEGIC TR | 122,531 | $3.756M | 0.0% | — | — | EMRG MKTEQ ETF | 808524706 |
| BRX | BRIXMOR PPTY GROUP INC | 226,814 | $3.754M | 0.0% | — | — | COM | 11120U105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 30,746 | $3.741M | 0.0% | — | — | CL A | 942749102 |
| SF | STIFEL FINL CORP | 74,018 | $3.735M | 0.0% | — | — | COM | 860630102 |
| — | NUVEEN CORE EQUITY ALPHA FD | 264,467 | $3.721M | 0.0% | — | — | COM | 67090X107 |
| NDAQ | NASDAQ INC | 28,021 | $3.719M | 0.0% | — | — | COM | 631103108 |
| MED | MEDIFAST INC | 18,877 | $3.706M | 0.0% | — | — | COM | 58470H101 |
| NJR | NEW JERSEY RES CORP | 103,690 | $3.686M | 0.0% | — | — | COM | 646025106 |
| CE | CELANESE CORP DEL | 28,360 | $3.685M | 0.0% | — | — | COM | 150870103 |
| — | INTERDIGITAL INC | 3,500,000 | $3.682M | 0.0% | — | — | NOTE 2.000% 6/0 | 45867GAB7 |
| ADNT | ADIENT PLC | 105,338 | $3.662M | 0.0% | — | — | ORD SHS | G0084W101 |
| CINF | CINCINNATI FINL CORP | 41,868 | $3.659M | 0.0% | — | — | COM | 172062101 |
| BHF | BRIGHTHOUSE FINL INC | 100,820 | $3.65M | 0.0% | — | — | COM | 10922N103 |
| EAT | BRINKER INTL INC | 64,503 | $3.649M | 0.0% | — | — | COM | 109641100 |
| PWV | INVESCO EXCHANGE TRADED FD T | 94,468 | $3.642M | 0.0% | — | — | DYNMC LRG VALU | 46137V738 |
| WTRG | ESSENTIAL UTILS INC | 76,867 | $3.635M | 0.0% | — | — | COM | 29670G102 |
| FBP | FIRST BANCORP P R | 393,342 | $3.627M | 0.0% | — | — | COM NEW | 318672706 |
| IYH | ISHARES TR | 14,707 | $3.617M | 0.0% | — | — | US HLTHCARE ETF | 464287762 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 142,155 | $3.615M | 0.0% | — | — | SHS | G66721104 |
| — | ORBCOMM INC | 487,099 | $3.614M | 0.0% | — | — | COM | 68555P100 |
| THFF | FIRST FINL CORP IND | 92,876 | $3.608M | 0.0% | — | — | COM | 320218100 |
| MASI | MASIMO CORP | 13,430 | $3.604M | 0.0% | — | — | COM | 574795100 |
| XSLV | INVESCO EXCH TRADED FD TR II | 88,431 | $3.603M | 0.0% | — | — | S&P SMLCP LOW | 46138G102 |
| — | CORESITE RLTY CORP | 28,725 | $3.599M | 0.0% | — | — | COM | 21870Q105 |
| WU | WESTERN UN CO | 163,847 | $3.594M | 0.0% | — | — | COM | 959802109 |
| — | ARES CAPITAL CORP | 3,500,000 | $3.588M | 0.0% | — | — | NOTE 3.750% 2/0 | 04010LAT0 |
| — | LEXINGTON REALTY TRUST | 334,827 | $3.555M | 0.0% | — | — | COM | 529043101 |
| KBH | KB HOME | 106,036 | $3.554M | 0.0% | — | — | COM | 48666K109 |
| AES | AES CORP | 150,634 | $3.54M | 0.0% | — | — | COM | 00130H105 |
| — | SIX FLAGS ENTMT CORP NEW | 103,014 | $3.512M | 0.0% | — | — | COM | 83001A102 |
| LAMR | LAMAR ADVERTISING CO NEW | 42,105 | $3.504M | 0.0% | — | — | CL A | 512816109 |
| TER | TERADYNE INC | 29,014 | $3.479M | 0.0% | — | — | COM | 880770102 |
| HAS | HASBRO INC | 37,153 | $3.475M | 0.0% | — | — | COM | 418056107 |
| BBD | BANCO BRADESCO S A | 658,717 | $3.465M | 0.0% | — | — | SP ADR PFD NEW | 059460303 |
| BCPC | BALCHEM CORP | 30,058 | $3.463M | 0.0% | — | — | COM | 057665200 |
| PDD | PINDUODUO INC | 19,487 | $3.462M | 0.0% | — | — | SPONSORED ADS | 722304102 |
| — | HOLLYFRONTIER CORP | 133,800 | $3.458M | 0.0% | — | — | COM | 436106108 |
| GLW | CORNING INC | 96,010 | $3.456M | 0.0% | — | — | COM | 219350105 |
| AMAT | APPLIED MATLS INC | 39,996 | $3.452M | 0.0% | — | — | COM | 038222105 |
| PTC | PTC INC | 28,844 | $3.45M | 0.0% | — | — | COM | 69370C100 |
| MAR | MARRIOTT INTL INC NEW | 26,086 | $3.442M | 0.0% | — | — | CL A | 571903202 |
| CHDN | CHURCHILL DOWNS INC | 17,658 | $3.44M | 0.0% | — | — | COM | 171484108 |
| ILMN | ILLUMINA INC | 9,297 | $3.439M | 0.0% | — | — | COM | 452327109 |
| — | COOPER COS INC | 9,394 | $3.413M | 0.0% | — | — | COM NEW | 216648402 |
| GT | GOODYEAR TIRE & RUBR CO | 312,340 | $3.407M | 0.0% | — | — | COM | 382550101 |
| ILCV | ISHARES TR | 30,317 | $3.403M | 0.0% | — | — | MRNGSTR LG-CP VL | 464288109 |
| NRG | NRG ENERGY INC | 90,609 | $3.402M | 0.0% | — | — | COM NEW | 629377508 |
| — | RUTHS HOSPITALITY GROUP INC | 191,680 | $3.399M | 0.0% | — | — | COM | 783332109 |
| — | INVESCO EXCH TRD SLF IDX FD | 156,282 | $3.399M | 0.0% | — | — | BULSHS 2022 CB | 46138J882 |
| PRLB | PROTO LABS INC | 22,145 | $3.397M | 0.0% | — | — | COM | 743713109 |
| LQDH | ISHARES U S ETF TR | 35,476 | $3.389M | 0.0% | — | — | INT RT HDG C B | 46431W705 |
| GGG | GRACO INC | 46,822 | $3.388M | 0.0% | — | — | COM | 384109104 |
| IBUY | AMPLIFY ETF TR | 29,568 | $3.38M | 0.0% | — | — | ONLIN RETL ETF | 032108102 |
| FDX | FEDEX CORP | 13,010 | $3.377M | 0.0% | — | — | COM | 31428X106 |
| HBNC | HORIZON BANCORP INC | 212,525 | $3.37M | 0.0% | — | — | COM | 440407104 |
| — | INVITAE CORP | 80,481 | $3.365M | 0.0% | — | — | COM | 46185L103 |
| FHN | FIRST HORIZON CORPORATION | 263,412 | $3.361M | 0.0% | — | — | COM | 320517105 |
| DSI | ISHARES TR | 46,955 | $3.359M | 0.0% | — | — | MSCI KLD400 SOC | 464288570 |
| — | PROOFPOINT INC | 24,571 | $3.352M | 0.0% | — | — | COM | 743424103 |
| — | J P MORGAN EXCHANGE-TRADED F | 119,874 | $3.338M | 0.0% | — | — | US AGGREGATE | 46641Q613 |
| CFG | CITIZENS FINL GROUP INC | 92,999 | $3.326M | 0.0% | — | — | COM | 174610105 |
| — | CHAMPIONX CORPORATION | 217,143 | $3.323M | 0.0% | — | — | COM | 15872M104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 22,577 | $3.317M | 0.0% | — | — | COM | 33616C100 |
| — | WALGREENS BOOTS ALLIANCE INC | 83,021 | $3.311M | 0.0% | — | — | COM | 931427108 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 48,978 | $3.306M | 0.0% | — | — | CAP STRENGTH ETF | 33733E104 |
| IWD | ISHARES TR | 24,022 | $3.285M | 0.0% | — | — | RUS 1000 VAL ETF | 464287598 |
| IRM | IRON MTN INC NEW | 110,710 | $3.264M | 0.0% | — | — | COM | 46284V101 |
| — | BROOKLINE BANCORP INC DEL | 270,331 | $3.254M | 0.0% | — | — | COM | 11373M107 |
| — | VEREIT INC | 85,926 | $3.247M | 0.0% | — | — | COM | 92339V308 |
| — | SAGE THERAPEUTICS INC | 37,505 | $3.244M | 0.0% | — | — | COM | 78667J108 |
| TRUP | TRUPANION INC | 27,094 | $3.243M | 0.0% | — | — | COM | 898202106 |
| PTEN | PATTERSON-UTI ENERGY INC | 612,816 | $3.224M | 0.0% | — | — | COM | 703481101 |
| SNX | SYNNEX CORP | 39,523 | $3.218M | 0.0% | — | — | COM | 87162W100 |
| ITRI | ITRON INC | 33,457 | $3.209M | 0.0% | — | — | COM | 465741106 |
| — | LIVEPERSON INC | 51,487 | $3.204M | 0.0% | — | — | COM | 538146101 |
| — | UMPQUA HLDGS CORP | 211,646 | $3.204M | 0.0% | — | — | COM | 904214103 |
| RWT | REDWOOD TR INC | 364,667 | $3.202M | 0.0% | — | — | COM | 758075402 |
| — | PHYSICIANS RLTY TR | 179,113 | $3.188M | 0.0% | — | — | COM | 71943U104 |
| — | EQUITRANS MIDSTREAM CORP | 395,863 | $3.183M | 0.0% | — | — | COM | 294600101 |
| HTB | HOMETRUST BANCSHARES INC | 164,773 | $3.182M | 0.0% | — | — | COM | 437872104 |
| CBT | CABOT CORP | 70,894 | $3.182M | 0.0% | — | — | COM | 127055101 |
| RLI | RLI CORP | 30,531 | $3.18M | 0.0% | — | — | COM | 749607107 |
| — | FOOT LOCKER INC | 78,557 | $3.177M | 0.0% | — | — | COM | 344849104 |
| ICSH | ISHARES TR | 62,856 | $3.175M | 0.0% | — | — | BLACKROCK ULTRA | 46434V878 |
| SUSB | ISHARES TR | 121,255 | $3.174M | 0.0% | — | — | ESG AWRE 1 5 YR | 46435G243 |
| SPSC | SPS COMMERCE INC | 29,226 | $3.174M | 0.0% | — | — | COM | 78463M107 |
| CABO | CABLE ONE INC | 1,420 | $3.163M | 0.0% | — | — | COM | 12685J105 |
| MXL | MAXLINEAR INC | 82,699 | $3.158M | 0.0% | — | — | COM | 57776J100 |
| FISI | FINANCIAL INSTNS INC | 140,092 | $3.152M | 0.0% | — | — | COM | 317585404 |
| TCBK | TRICO BANCSHARES | 89,199 | $3.147M | 0.0% | — | — | COM | 896095106 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 22,895 | $3.142M | 0.0% | — | — | COM | 57164Y107 |
| ONB | OLD NATL BANCORP IND | 189,678 | $3.141M | 0.0% | — | — | COM | 680033107 |
| NEOG | NEOGEN CORP | 39,483 | $3.131M | 0.0% | — | — | COM | 640491106 |
| RUN | SUNRUN INC | 44,947 | $3.118M | 0.0% | — | — | COM | 86771W105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 52,042 | $3.116M | 0.0% | — | — | COM NEW | 19239V302 |
| COTY | COTY INC | 443,566 | $3.114M | 0.0% | — | — | COM CL A | 222070203 |
| WWD | WOODWARD INC | 25,527 | $3.103M | 0.0% | — | — | COM | 980745103 |
| WAT | WATERS CORP | 12,520 | $3.098M | 0.0% | — | — | COM | 941848103 |
| — | BLACKROCK MULTI-SECTOR INC T | 176,027 | $3.087M | 0.0% | — | — | COM | 09258A107 |
| BJRI | BJS RESTAURANTS INC | 80,174 | $3.086M | 0.0% | — | — | COM | 09180C106 |
| FCX | FREEPORT-MCMORAN INC | 118,415 | $3.081M | 0.0% | — | — | CL B | 35671D857 |
| ENSG | ENSIGN GROUP INC | 42,204 | $3.078M | 0.0% | — | — | COM | 29358P101 |
| INGR | INGREDION INC | 39,079 | $3.074M | 0.0% | — | — | COM | 457187102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 22,424 | $3.059M | 0.0% | — | — | COM | 127387108 |
| CBSH | COMMERCE BANCSHARES INC | 46,518 | $3.056M | 0.0% | — | — | COM | 200525103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 25,443 | $3.047M | 0.0% | — | — | COM | 759509102 |
| ITUB | ITAU UNIBANCO HLDG S A | 498,767 | $3.037M | 0.0% | — | — | SPON ADR REP PFD | 465562106 |
| EGHT | 8X8 INC NEW | 88,005 | $3.034M | 0.0% | — | — | COM | 282914100 |
| AAL | AMERICAN AIRLS GROUP INC | 191,720 | $3.023M | 0.0% | — | — | COM | 02376R102 |
| FLRN | SPDR SER TR | 98,697 | $3.019M | 0.0% | — | — | BLOMBERG BRC INV | 78468R200 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 55,043 | $3.013M | 0.0% | — | — | TCW OPPORTUNIS | 33740F805 |
| PATK | PATRICK INDS INC | 44,018 | $3.009M | 0.0% | — | — | COM | 703343103 |
| — | ALLETE INC | 48,536 | $3.006M | 0.0% | — | — | COM NEW | 018522300 |
| WCLD | WISDOMTREE TR | 55,885 | $2.994M | 0.0% | — | — | CLOUD COMPUTNG | 97717Y691 |
| PGX | INVESCO EXCH TRADED FD TR II | 196,193 | $2.994M | 0.0% | — | — | PFD ETF | 46138E511 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 26,263 | $2.991M | 0.0% | — | — | COM | 477839104 |
| HEFA | ISHARES TR | 98,107 | $2.989M | 0.0% | — | — | HDG MSCI EAFE | 46434V803 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 278,199 | $2.987M | 0.0% | — | — | COM | 46132R104 |
| AORT | CRYOLIFE INC | 126,514 | $2.987M | 0.0% | — | — | COM | 228903100 |
| PB | PROSPERITY BANCSHARES INC | 42,749 | $2.965M | 0.0% | — | — | COM | 743606105 |
| — | STAMPS COM INC | 15,094 | $2.961M | 0.0% | — | — | COM NEW | 852857200 |
| SUB | ISHARES TR | 27,339 | $2.956M | 0.0% | — | — | SHRT NAT MUN ETF | 464288158 |
| ADSK | AUTODESK INC | 9,629 | $2.94M | 0.0% | — | — | COM | 052769106 |
| — | PROSIGHT GLOBAL INC | 228,835 | $2.936M | 0.0% | — | — | COM | 74349J103 |
| GPMT | GRANITE PT MTG TR INC | 291,915 | $2.916M | 0.0% | — | — | COM STK | 38741L107 |
| VHT | VANGUARD WORLD FDS | 13,004 | $2.909M | 0.0% | — | — | HEALTH CAR ETF | 92204A504 |
| R | RYDER SYS INC | 46,789 | $2.889M | 0.0% | — | — | COM | 783549108 |
| M | MACYS INC | 256,843 | $2.889M | 0.0% | — | — | COM | 55616P104 |
| — | ISTAR INC | 194,483 | $2.888M | 0.0% | — | — | COM | 45031U101 |
| CSR | CENTERSPACE | 40,624 | $2.87M | 0.0% | — | — | COM | 15202L107 |
| GRC | GORMAN RUPP CO | 88,364 | $2.868M | 0.0% | — | — | COM | 383082104 |
| EL | LAUDER ESTEE COS INC | 10,744 | $2.86M | 0.0% | — | — | CL A | 518439104 |
| AWR | AMER STATES WTR CO | 35,866 | $2.852M | 0.0% | — | — | COM | 029899101 |
| — | SPX FLOW INC | 49,170 | $2.85M | 0.0% | — | — | COM | 78469X107 |
| JHG | JANUS HENDERSON GROUP PLC | 87,521 | $2.846M | 0.0% | — | — | ORD SHS | G4474Y214 |
| DLTR | DOLLAR TREE INC | 26,291 | $2.84M | 0.0% | — | — | COM | 256746108 |
| VIAV | VIAVI SOLUTIONS INC | 189,544 | $2.838M | 0.0% | — | — | COM | 925550105 |
| BC | BRUNSWICK CORP | 37,167 | $2.834M | 0.0% | — | — | COM | 117043109 |
| XLY | SELECT SECTOR SPDR TR | 17,622 | $2.833M | 0.0% | — | — | SBI CONS DISCR | 81369Y407 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 100,733 | $2.832M | 0.0% | — | — | SPONSORED ADS A | 92763W103 |
| MAC | MACERICH CO | 264,481 | $2.822M | 0.0% | — | — | COM | 554382101 |
| CFR | CULLEN FROST BANKERS INC | 32,328 | $2.82M | 0.0% | — | — | COM | 229899109 |
| REM | ISHARES TR | 88,450 | $2.818M | 0.0% | — | — | MORTGE REL ETF | 46435G342 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 46,329 | $2.814M | 0.0% | — | — | COM | 844895102 |
| UFPI | UFP INDUSTRIES INC | 50,646 | $2.813M | 0.0% | — | — | COM | 90278Q108 |
| GKOS | GLAUKOS CORP | 37,215 | $2.801M | 0.0% | — | — | COM | 377322102 |
| ARTNA | ARTESIAN RES CORP | 75,461 | $2.798M | 0.0% | — | — | CL A | 043113208 |
| EMGF | ISHARES INC | 56,766 | $2.789M | 0.0% | — | — | MSCI EMERG MKT | 46434G889 |
| FTV | FORTIVE CORP | 39,122 | $2.77M | 0.0% | — | — | COM | 34959J108 |
| PNC | PNC FINL SVCS GROUP INC | 18,556 | $2.765M | 0.0% | — | — | COM | 693475105 |
| CBU | COMMUNITY BK SYS INC | 44,318 | $2.761M | 0.0% | — | — | COM | 203607106 |
| FORM | FORMFACTOR INC | 64,056 | $2.756M | 0.0% | — | — | COM | 346375108 |
| EBAY | EBAY INC. | 54,533 | $2.741M | 0.0% | — | — | COM | 278642103 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 232,206 | $2.733M | 0.0% | — | — | COM | 01879R106 |
| KMI | KINDER MORGAN INC DEL | 199,503 | $2.727M | 0.0% | — | — | COM | 49456B101 |
| — | ALLIANZGI DIVIDEND INT & PRM | 201,954 | $2.718M | 0.0% | — | — | COM | 01883A107 |
| ILCG | ISHARES TR | 9,365 | $2.715M | 0.0% | — | — | MRNGSTR LG-CP GR | 464287119 |
| CCS | CENTURY CMNTYS INC | 61,877 | $2.709M | 0.0% | — | — | COM | 156504300 |
| FDLO | FIDELITY COVINGTON TRUST | 63,410 | $2.708M | 0.0% | — | — | LOW VOLITY ETF | 316092824 |
| GM | GENERAL MTRS CO | 65,044 | $2.708M | 0.0% | — | — | COM | 37045V100 |
| EDIT | EDITAS MEDICINE INC | 38,530 | $2.701M | 0.0% | — | — | COM | 28106W103 |
| LCII | LCI INDS | 20,821 | $2.7M | 0.0% | — | — | COM | 50189K103 |
| — | HMS HLDGS CORP | 73,297 | $2.694M | 0.0% | — | — | COM | 40425J101 |
| CALY | CALLAWAY GOLF CO | 112,119 | $2.692M | 0.0% | — | — | COM | 131193104 |
| IYG | ISHARES TR | 17,937 | $2.691M | 0.0% | — | — | U.S. FIN SVC ETF | 464287770 |
| — | LIBERTY ALL STAR EQUITY FD | 389,237 | $2.686M | 0.0% | — | — | SH BEN INT | 530158104 |
| JBLU | JETBLUE AWYS CORP | 184,435 | $2.682M | 0.0% | — | — | COM | 477143101 |
| BKU | BANKUNITED INC | 76,471 | $2.66M | 0.0% | — | — | COM | 06652K103 |
| DY | DYCOM INDS INC | 35,158 | $2.655M | 0.0% | — | — | COM | 267475101 |
| CNMD | CONMED CORP | 23,675 | $2.652M | 0.0% | — | — | COM | 207410101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 74,820 | $2.648M | 0.0% | — | — | COM | 419870100 |
| CHH | CHOICE HOTELS INTL INC | 24,785 | $2.645M | 0.0% | — | — | COM | 169905106 |
| CNK | CINEMARK HLDGS INC | 151,724 | $2.641M | 0.0% | — | — | COM | 17243V102 |
| — | WEINGARTEN RLTY INVS | 121,428 | $2.631M | 0.0% | — | — | SH BEN INT | 948741103 |
| IDCC | INTERDIGITAL INC | 43,226 | $2.623M | 0.0% | — | — | COM | 45867G101 |
| PCH | POTLATCHDELTIC CORPORATION | 52,404 | $2.621M | 0.0% | — | — | COM | 737630103 |
| NUMV | NUSHARES ETF TR | 87,007 | $2.617M | 0.0% | — | — | NUVEEN ESG MIDVL | 67092P508 |
| CBOE | CBOE GLOBAL MKTS INC | 28,065 | $2.613M | 0.0% | — | — | COM | 12503M108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 23,832 | $2.598M | 0.0% | — | — | SPONSORED ADS | 874039100 |
| — | SOUTHWESTERN ENERGY CO | 870,908 | $2.595M | 0.0% | — | — | COM | 845467109 |
| SCHO | SCHWAB STRATEGIC TR | 50,439 | $2.592M | 0.0% | — | — | SHT TM US TRES | 808524862 |
| SMMV | ISHARES TR | 76,292 | $2.586M | 0.0% | — | — | MSCI USA SMCP MN | 46435G433 |
| OLED | UNIVERSAL DISPLAY CORP | 11,222 | $2.579M | 0.0% | — | — | COM | 91347P105 |
| L | LOEWS CORP | 56,949 | $2.564M | 0.0% | — | — | COM | 540424108 |
| SCSC | SCANSOURCE INC | 97,031 | $2.56M | 0.0% | — | — | COM | 806037107 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 127,309 | $2.555M | 0.0% | — | — | COM | 02553E106 |
| OII | OCEANEERING INTL INC | 321,166 | $2.554M | 0.0% | — | — | COM | 675232102 |
| FHB | FIRST HAWAIIAN INC | 108,257 | $2.553M | 0.0% | — | — | COM | 32051X108 |
| CTS | CTS CORP | 74,023 | $2.541M | 0.0% | — | — | COM | 126501105 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 174,333 | $2.534M | 0.0% | — | — | COM | 69346J106 |
| — | TRUSTCO BK CORP N Y | 379,417 | $2.531M | 0.0% | — | — | COM | 898349105 |
| — | AMEDISYS INC | 8,590 | $2.52M | 0.0% | — | — | COM | 023436108 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 38,788 | $2.518M | 0.0% | — | — | COM NEW | 457985208 |
| RNST | RENASANT CORP | 74,717 | $2.517M | 0.0% | — | — | COM | 75970E107 |
| DD | DUPONT DE NEMOURS INC | 35,382 | $2.516M | 0.0% | — | — | COM | 26614N102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 32,098 | $2.503M | 0.0% | — | — | COM | 03820C105 |
| — | ARBOR REALTY TRUST INC | 2,500,000 | $2.502M | 0.0% | — | — | NOTE 4.750%11/0 | 038923AP3 |
| SHAK | SHAKE SHACK INC | 29,506 | $2.502M | 0.0% | — | — | CL A | 819047101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 49,759 | $2.501M | 0.0% | — | — | COM | 00404A109 |
| SNOW | SNOWFLAKE INC | 8,870 | $2.496M | 0.0% | — | — | CL A | 833445109 |
| OMC | OMNICOM GROUP INC | 39,944 | $2.491M | 0.0% | — | — | COM | 681919106 |
| KURA | KURA ONCOLOGY INC | 76,180 | $2.488M | 0.0% | — | — | COM | 50127T109 |
| — | VONAGE HLDGS CORP | 193,219 | $2.488M | 0.0% | — | — | COM | 92886T201 |
| — | OPTINOSE INC | 598,504 | $2.478M | 0.0% | — | — | COM | 68404V100 |
| MDU | MDU RES GROUP INC | 94,036 | $2.477M | 0.0% | — | — | COM | 552690109 |
| REZI | RESIDEO TECHNOLOGIES INC | 116,291 | $2.472M | 0.0% | — | — | COM | 76118Y104 |
| GDOT | GREEN DOT CORP | 44,255 | $2.469M | 0.0% | — | — | CL A | 39304D102 |
| SEM | SELECT MED HLDGS CORP | 89,277 | $2.469M | 0.0% | — | — | COM | 81619Q105 |
| — | HILLENBRAND INC | 61,897 | $2.464M | 0.0% | — | — | COM | 431571108 |
| F | FORD MTR CO DEL | 280,263 | $2.463M | 0.0% | — | — | COM | 345370860 |
| DIOD | DIODES INC | 34,892 | $2.46M | 0.0% | — | — | COM | 254543101 |
| — | ROYCE VALUE TR INC | 152,351 | $2.459M | 0.0% | — | — | COM | 780910105 |
| — | AMERICA MOVIL SAB DE CV | 168,843 | $2.455M | 0.0% | — | — | SPON ADR L SHS | 02364W105 |
| TALO | TALOS ENERGY INC | 297,312 | $2.449M | 0.0% | — | — | COM | 87484T108 |
| — | PACIFIC PREMIER BANCORP | 78,126 | $2.448M | 0.0% | — | — | COM | 69478X105 |
| REZ | ISHARES TR | 35,925 | $2.438M | 0.0% | — | — | RESIDENTIAL MULT | 464288562 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $2.435M | 0.0% | — | — | CL A | 084670108 |
| JBGS | JBG SMITH PPTYS | 77,786 | $2.432M | 0.0% | — | — | COM | 46590V100 |
| SWK | STANLEY BLACK & DECKER INC | 13,563 | $2.422M | 0.0% | — | — | COM | 854502101 |
| RRC | RANGE RES CORP | 361,305 | $2.421M | 0.0% | — | — | COM | 75281A109 |
| CCL | CARNIVAL CORP | 111,623 | $2.418M | 0.0% | — | — | UNIT 99/99/9999 | 143658300 |
| SAFT | SAFETY INS GROUP INC | 31,037 | $2.418M | 0.0% | — | — | COM | 78648T100 |
| — | BLACKROCK ENHANCED GLOBAL DI | 221,595 | $2.417M | 0.0% | — | — | COM | 092501105 |
| DIN | DINE BRANDS GLOBAL INC | 41,661 | $2.416M | 0.0% | — | — | COM | 254423106 |
| MMS | MAXIMUS INC | 32,739 | $2.396M | 0.0% | — | — | COM | 577933104 |
| — | ARCONIC CORPORATION | 80,405 | $2.396M | 0.0% | — | — | COM | 03966V107 |
| WASH | WASHINGTON TR BANCORP | 53,227 | $2.385M | 0.0% | — | — | COM | 940610108 |
| — | WELLS FARGO ADVANTAGE INCOME | 292,326 | $2.385M | 0.0% | — | — | WF INC OPPTY FD | 94987B105 |
| FN | FABRINET | 30,575 | $2.372M | 0.0% | — | — | SHS | G3323L100 |
| PRGS | PROGRESS SOFTWARE CORP | 52,289 | $2.363M | 0.0% | — | — | COM | 743312100 |
| PRG | PROG HOLDINGS INC | 43,772 | $2.358M | 0.0% | — | — | COM NPV | 74319R101 |
| — | COVETRUS INC | 82,033 | $2.358M | 0.0% | — | — | COM | 22304C100 |
| WEX | WEX INC | 11,554 | $2.352M | 0.0% | — | — | COM | 96208T104 |
| — | PGIM HIGH YIELD BOND FUND IN | 156,424 | $2.347M | 0.0% | — | — | COM | 69346H100 |
| CPK | CHESAPEAKE UTILS CORP | 21,667 | $2.345M | 0.0% | — | — | COM | 165303108 |
| SABR | SABRE CORP | 194,112 | $2.333M | 0.0% | — | — | COM | 78573M104 |
| IWO | ISHARES TR | 8,122 | $2.329M | 0.0% | — | — | RUS 2000 GRW ETF | 464287648 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 15,964 | $2.327M | 0.0% | — | — | COM | 043436104 |
| COP | CONOCOPHILLIPS | 58,090 | $2.323M | 0.0% | — | — | COM | 20825C104 |
| DLN | WISDOMTREE TR | 21,597 | $2.322M | 0.0% | — | — | US LARGECAP DIVD | 97717W307 |
| — | BROOKFIELD REAL ASSETS INCOM | 130,118 | $2.321M | 0.0% | — | — | SHS BEN INT | 112830104 |
| STE | STERIS PLC | 12,239 | $2.32M | 0.0% | — | — | SHS USD | G8473T100 |
| — | R1 RCM INC | 96,564 | $2.319M | 0.0% | — | — | COM | 749397105 |
| — | PROSPECT CAP CORP | 2,250,000 | $2.31M | 0.0% | — | — | NOTE 6.375% 3/0 | 74348TAT9 |
| DCI | DONALDSON INC | 41,294 | $2.308M | 0.0% | — | — | COM | 257651109 |
| — | RENEWABLE ENERGY GROUP INC | 32,557 | $2.306M | 0.0% | — | — | COM NEW | 75972A301 |
| — | PIMCO DYNAMIC CR INCOME FD | 108,455 | $2.299M | 0.0% | — | — | COM SHS | 72202D106 |
| DBEU | DBX ETF TR | 76,851 | $2.299M | 0.0% | — | — | XTRACK MSCI EURP | 233051853 |
| — | STARWOOD PPTY TR INC | 2,314,000 | $2.293M | 0.0% | — | — | NOTE 4.375% 4/0 | 85571BAH8 |
| SCZ | ISHARES TR | 33,477 | $2.288M | 0.0% | — | — | EAFE SML CP ETF | 464288273 |
| — | IAA INC | 35,205 | $2.288M | 0.0% | — | — | COM | 449253103 |
| AVA | AVISTA CORP | 56,920 | $2.285M | 0.0% | — | — | COM | 05379B107 |
| — | LIVENT CORP | 121,099 | $2.282M | 0.0% | — | — | COM | 53814L108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 25,884 | $2.27M | 0.0% | — | — | COM | 09061G101 |
| UA | UNDER ARMOUR INC | 152,303 | $2.267M | 0.0% | — | — | CL C | 904311206 |
| BMI | BADGER METER INC | 24,101 | $2.267M | 0.0% | — | — | COM | 056525108 |
| FOXF | FOX FACTORY HLDG CORP | 21,432 | $2.266M | 0.0% | — | — | COM | 35138V102 |
| OXY | OCCIDENTAL PETE CORP | 130,874 | $2.265M | 0.0% | — | — | COM | 674599105 |
| CORT | CORCEPT THERAPEUTICS INC | 86,543 | $2.264M | 0.0% | — | — | COM | 218352102 |
| SHOO | MADDEN STEVEN LTD | 64,040 | $2.262M | 0.0% | — | — | COM | 556269108 |
| AM | ANTERO MIDSTREAM CORP | 293,175 | $2.261M | 0.0% | — | — | COM | 03676B102 |
| SCHF | SCHWAB STRATEGIC TR | 62,671 | $2.257M | 0.0% | — | — | INTL EQTY ETF | 808524805 |
| CVBF | CVB FINL CORP | 115,432 | $2.251M | 0.0% | — | — | COM | 126600105 |
| — | BLACKROCK ENHANCED EQUITY DI | 265,657 | $2.25M | 0.0% | — | — | COM | 09251A104 |
| — | ZENDESK INC | 15,715 | $2.249M | 0.0% | — | — | COM | 98936J101 |
| — | CHINA PETROLEUM & CHEMICAL C | 50,437 | $2.249M | 0.0% | — | — | SPON ADR H SHS | 16941R108 |
| AAON | AAON INC | 33,729 | $2.247M | 0.0% | — | — | COM PAR $0.004 | 000360206 |
| MMSI | MERIT MED SYS INC | 40,460 | $2.246M | 0.0% | — | — | COM | 589889104 |
| BSX | BOSTON SCIENTIFIC CORP | 62,176 | $2.235M | 0.0% | — | — | COM | 101137107 |
| CWT | CALIFORNIA WTR SVC GROUP | 41,254 | $2.229M | 0.0% | — | — | COM | 130788102 |
| ESE | ESCO TECHNOLOGIES INC | 21,552 | $2.225M | 0.0% | — | — | COM | 296315104 |
| FUL | FULLER H B CO | 42,842 | $2.223M | 0.0% | — | — | COM | 359694106 |
| SCI | SERVICE CORP INTL | 45,226 | $2.221M | 0.0% | — | — | COM | 817565104 |
| — | APACHE CORP | 156,428 | $2.22M | 0.0% | — | — | COM | 037411105 |
| NSIT | INSIGHT ENTERPRISES INC | 29,052 | $2.211M | 0.0% | — | — | COM | 45765U103 |
| ICFI | ICF INTL INC | 29,727 | $2.21M | 0.0% | — | — | COM | 44925C103 |
| ITGR | INTEGER HLDGS CORP | 27,211 | $2.209M | 0.0% | — | — | COM | 45826H109 |
| SIZE | ISHARES TR | 19,857 | $2.208M | 0.0% | — | — | MSCI USA SZE FT | 46432F370 |
| — | BLACKROCK CORPOR HI YLD FD I | 193,163 | $2.207M | 0.0% | — | — | COM | 09255P107 |
| RNR | RENAISSANCERE HLDGS LTD | 13,303 | $2.206M | 0.0% | — | — | COM | G7496G103 |
| SLM | SLM CORP | 177,764 | $2.202M | 0.0% | — | — | COM | 78442P106 |
| DWM | WISDOMTREE TR | 43,404 | $2.198M | 0.0% | — | — | INTL EQUITY FD | 97717W703 |
| FELE | FRANKLIN ELEC INC | 31,741 | $2.197M | 0.0% | — | — | COM | 353514102 |
| ACA | ARCOSA INC | 39,952 | $2.195M | 0.0% | — | — | COM | 039653100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 53,785 | $2.195M | 0.0% | — | — | COM | 12008R107 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 29,805 | $2.189M | 0.0% | — | — | COM SHS | 33734K109 |
| FAF | FIRST AMERN FINL CORP | 42,372 | $2.188M | 0.0% | — | — | COM | 31847R102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 47,128 | $2.186M | 0.0% | — | — | COM | 462260100 |
| SMPL | SIMPLY GOOD FOODS CO | 69,703 | $2.186M | 0.0% | — | — | COM | 82900L102 |
| GNTX | GENTEX CORP | 64,159 | $2.177M | 0.0% | — | — | COM | 371901109 |
| — | TRI CONTL CORP | 73,822 | $2.176M | 0.0% | — | — | COM | 895436103 |
| UNM | UNUM GROUP | 94,743 | $2.173M | 0.0% | — | — | COM | 91529Y106 |
| CPB | CAMPBELL SOUP CO | 44,907 | $2.171M | 0.0% | — | — | COM | 134429109 |
| — | FBL FINL GROUP INC | 41,020 | $2.154M | 0.0% | — | — | CL A | 30239F106 |
| EHC | ENCOMPASS HEALTH CORP | 26,033 | $2.153M | 0.0% | — | — | COM | 29261A100 |
| PCRX | PACIRA BIOSCIENCES INC | 35,960 | $2.152M | 0.0% | — | — | COM | 695127100 |
| OC | OWENS CORNING NEW | 28,377 | $2.15M | 0.0% | — | — | COM | 690742101 |
| KIM | KIMCO RLTY CORP | 142,569 | $2.14M | 0.0% | — | — | COM | 49446R109 |
| — | NUVEEN CR STRATEGIES INCOME | 336,687 | $2.131M | 0.0% | — | — | COM SHS | 67073D102 |
| AYI | ACUITY BRANDS INC | 17,568 | $2.128M | 0.0% | — | — | COM | 00508Y102 |
| WWW | WOLVERINE WORLD WIDE INC | 67,963 | $2.124M | 0.0% | — | — | COM | 978097103 |
| PCTY | PAYLOCITY HLDG CORP | 10,302 | $2.121M | 0.0% | — | — | COM | 70438V106 |
| CRAI | CRA INTL INC | 41,649 | $2.121M | 0.0% | — | — | COM | 12618T105 |
| IYF | ISHARES TR | 31,748 | $2.12M | 0.0% | — | — | U.S. FINLS ETF | 464287788 |
| BRC | BRADY CORP | 40,125 | $2.119M | 0.0% | — | — | CL A | 104674106 |
| PBF | PBF ENERGY INC | 297,182 | $2.11M | 0.0% | — | — | CL A | 69318G106 |
| — | AMERICAN EQTY INVT LIFE HLD | 76,165 | $2.107M | 0.0% | — | — | COM | 025676206 |
| IMVT | IMMUNOVANT INC | 45,614 | $2.107M | 0.0% | — | — | COM | 45258J102 |
| SCL | STEPAN CO | 17,656 | $2.107M | 0.0% | — | — | COM | 858586100 |
| SFM | SPROUTS FMRS MKT INC | 104,747 | $2.106M | 0.0% | — | — | COM | 85208M102 |
| VIOO | VANGUARD ADMIRAL FDS INC | 12,471 | $2.092M | 0.0% | — | — | SMLLCP 600 IDX | 921932828 |
| — | EATON VANCE LTD DURATION INC | 166,856 | $2.091M | 0.0% | — | — | COM | 27828H105 |
| ABM | ABM INDS INC | 55,199 | $2.089M | 0.0% | — | — | COM | 000957100 |
| WHR | WHIRLPOOL CORP | 11,543 | $2.083M | 0.0% | — | — | COM | 963320106 |
| XNCR | XENCOR INC | 47,557 | $2.075M | 0.0% | — | — | COM | 98401F105 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 32,625 | $2.074M | 0.0% | — | — | EMQQ EM INTERN | 301505889 |
| HRB | BLOCK H & R INC | 130,769 | $2.074M | 0.0% | — | — | COM | 093671105 |
| — | WYNDHAM DESTINATIONS INC | 45,958 | $2.062M | 0.0% | — | — | COM | 98310W108 |
| — | M D C HLDGS INC | 42,417 | $2.061M | 0.0% | — | — | COM | 552676108 |
| — | ABIOMED INC | 6,354 | $2.06M | 0.0% | — | — | COM | 003654100 |
| ALGT | ALLEGIANT TRAVEL CO | 10,852 | $2.054M | 0.0% | — | — | COM | 01748X102 |
| — | QURATE RETAIL INC | 186,863 | $2.05M | 0.0% | — | — | COM SER A | 74915M100 |
| TPH | TRI POINTE GROUP INC | 118,580 | $2.045M | 0.0% | — | — | COM | 87265H109 |
| — | BIOTELEMETRY INC | 28,359 | $2.044M | 0.0% | — | — | COM | 090672106 |
| BXMT | BLACKSTONE MTG TR INC | 74,089 | $2.04M | 0.0% | — | — | COM CL A | 09257W100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 71,701 | $2.039M | 0.0% | — | — | COM | 90984P303 |
| — | NEXTERA ENERGY INC | 40,000 | $2.039M | 0.0% | — | — | UNIT 99/99/9999 | 65339F739 |
| AXON | AXON ENTERPRISE INC | 16,638 | $2.039M | 0.0% | — | — | COM | 05464C101 |
| — | MICROCHIP TECHNOLOGY INC. | 1,000,000 | $2.036M | 0.0% | — | — | NOTE 2.250% 2/1 | 595017AH7 |
| MGK | VANGUARD WORLD FD | 9,973 | $2.032M | 0.0% | — | — | MEGA GRWTH IND | 921910816 |
| — | EATON VANCE CORP | 29,898 | $2.031M | 0.0% | — | — | COM NON VTG | 278265103 |
| MATX | MATSON INC | 35,658 | $2.031M | 0.0% | — | — | COM | 57686G105 |
| GDS | GDS HLDGS LTD | 21,670 | $2.029M | 0.0% | — | — | SPONSORED ADS | 36165L108 |
| — | SPX CORP | 37,056 | $2.021M | 0.0% | — | — | COM | 784635104 |
| UAL | UNITED AIRLS HLDGS INC | 46,592 | $2.015M | 0.0% | — | — | COM | 910047109 |
| — | AMCOR PLC | 171,038 | $2.013M | 0.0% | — | — | ORD | G0250X107 |
| — | INVESCO EXCH TRD SLF IDX FD | 91,827 | $2.011M | 0.0% | — | — | BULSHS 2023 CB | 46138J866 |
| — | ANGI HOMESERVICES INC | 151,805 | $2.003M | 0.0% | — | — | COM CL A | 00183L102 |
| DOW | DOW INC | 36,087 | $2.003M | 0.0% | — | — | COM | 260557103 |
| — | CONTINENTAL RES INC | 122,682 | $2M | 0.0% | — | — | COM | 212015101 |
| INDB | INDEPENDENT BANK CORP MASS | 27,286 | $1.993M | 0.0% | — | — | COM | 453836108 |
| — | COWEN INC | 1,300,000 | $1.989M | 0.0% | — | — | NOTE 3.000%12/1 | 223622AE1 |
| SPSM | SPDR SER TR | 55,424 | $1.984M | 0.0% | — | — | PORTFOLIO S&P600 | 78468R853 |
| HYS | PIMCO ETF TR | 20,175 | $1.982M | 0.0% | — | — | 0-5 HIGH YIELD | 72201R783 |
| WSBC | WESBANCO INC | 66,113 | $1.98M | 0.0% | — | — | COM | 950810101 |
| — | KNOLL INC | 134,763 | $1.978M | 0.0% | — | — | COM NEW | 498904200 |
| RODM | LATTICE STRATEGIES TR | 69,643 | $1.972M | 0.0% | — | — | HARTFORD MLT ETF | 518416102 |
| FLO | FLOWERS FOODS INC | 87,061 | $1.971M | 0.0% | — | — | COM | 343498101 |
| NWN | NORTHWEST NAT HLDG CO | 42,836 | $1.97M | 0.0% | — | — | COM | 66765N105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 175,077 | $1.966M | 0.0% | — | — | SPONSORED ADR | 71654V408 |
| VSS | VANGUARD INTL EQUITY INDEX F | 16,134 | $1.966M | 0.0% | — | — | FTSE SMCAP ETF | 922042718 |
| HASI | HANNON ARMSTRONG SUST INFR C | 30,995 | $1.966M | 0.0% | — | — | COM | 41068X100 |
| NYT | NEW YORK TIMES CO | 37,962 | $1.965M | 0.0% | — | — | CL A | 650111107 |
| — | PDC ENERGY INC | 95,668 | $1.964M | 0.0% | — | — | COM | 69327R101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 65,423 | $1.964M | 0.0% | — | — | COM | 238337109 |
| — | MASONITE INTL CORP | 19,950 | $1.962M | 0.0% | — | — | COM | 575385109 |
| OFG | OFG BANCORP | 105,770 | $1.961M | 0.0% | — | — | COM | 67103X102 |
| LNWO | SCIENTIFIC GAMES CORP | 47,253 | $1.96M | 0.0% | — | — | COM | 80874P109 |
| CULP | CULP INC | 123,311 | $1.957M | 0.0% | — | — | COM | 230215105 |
| — | BARNES GROUP INC | 38,547 | $1.954M | 0.0% | — | — | COM | 067806109 |
| KFY | KORN FERRY | 44,824 | $1.95M | 0.0% | — | — | COM NEW | 500643200 |
| EVTC | EVERTEC INC | 49,401 | $1.942M | 0.0% | — | — | COM | 30040P103 |
| DAN | DANA INC | 99,319 | $1.939M | 0.0% | — | — | COM | 235825205 |
| GBX | GREENBRIER COS INC | 53,297 | $1.939M | 0.0% | — | — | COM | 393657101 |
| ROCK | GIBRALTAR INDS INC | 26,919 | $1.937M | 0.0% | — | — | COM | 374689107 |
| LGIH | LGI HOMES INC | 18,283 | $1.935M | 0.0% | — | — | COM | 50187T106 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 82,213 | $1.934M | 0.0% | — | — | SPONSORED ADR | 715684106 |
| PAYC | PAYCOM SOFTWARE INC | 4,269 | $1.931M | 0.0% | — | — | COM | 70432V102 |
| MOG/A | MOOG INC | 24,300 | $1.927M | 0.0% | — | — | CL A | 615394202 |
| JJSF | J & J SNACK FOODS CORP | 12,394 | $1.926M | 0.0% | — | — | COM | 466032109 |
| ARW | ARROW ELECTRS INC | 19,779 | $1.924M | 0.0% | — | — | COM | 042735100 |
| ONTO | ONTO INNOVATION INC | 40,419 | $1.922M | 0.0% | — | — | COM | 683344105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 23,416 | $1.919M | 0.0% | — | — | CL A | 192446102 |
| IBB | ISHARES TR | 12,635 | $1.914M | 0.0% | — | — | NASDAQ BIOTECH | 464287556 |
| IBP | INSTALLED BLDG PRODS INC | 18,747 | $1.911M | 0.0% | — | — | COM | 45780R101 |
| NVST | ENVISTA HOLDINGS CORPORATION | 56,645 | $1.91M | 0.0% | — | — | COM | 29415F104 |
| AAT | AMERICAN ASSETS TR INC | 65,844 | $1.902M | 0.0% | — | — | COM | 024013104 |
| — | INDEPENDENT BK GROUP INC | 30,428 | $1.902M | 0.0% | — | — | COM | 45384B106 |
| ROST | ROSS STORES INC | 15,458 | $1.898M | 0.0% | — | — | COM | 778296103 |
| CDP | CORPORATE OFFICE PPTYS TR | 72,728 | $1.897M | 0.0% | — | — | SH BEN INT | 22002T108 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 130,766 | $1.888M | 0.0% | — | — | COM | 01988P108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 32,388 | $1.887M | 0.0% | — | — | COM | 744573106 |
| PSX | PHILLIPS 66 | 26,892 | $1.88M | 0.0% | — | — | COM | 718546104 |
| XLC | SELECT SECTOR SPDR TR | 27,817 | $1.877M | 0.0% | — | — | COMMUNICATION | 81369Y852 |
| IRBTQ | IROBOT CORP | 23,281 | $1.869M | 0.0% | — | — | COM | 462726100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 14,249 | $1.869M | 0.0% | — | — | COM | 398905109 |
| IDXX | IDEXX LABS INC | 3,736 | $1.868M | 0.0% | — | — | COM | 45168D104 |
| ADM | ARCHER DANIELS MIDLAND CO | 37,016 | $1.866M | 0.0% | — | — | COM | 039483102 |
| AIN | ALBANY INTL CORP | 25,411 | $1.866M | 0.0% | — | — | CL A | 012348108 |
| SRE | SEMPRA ENERGY | 14,637 | $1.865M | 0.0% | — | — | COM | 816851109 |
| CSGS | CSG SYS INTL INC | 41,270 | $1.86M | 0.0% | — | — | COM | 126349109 |
| — | NUVEEN FLOATING RATE INCOME | 212,721 | $1.859M | 0.0% | — | — | COM | 67072T108 |
| VNLA | JANUS DETROIT STR TR | 36,768 | $1.856M | 0.0% | — | — | HENDRSN SHRT ETF | 47103U886 |
| TRTX | TPG RE FIN TR INC | 174,686 | $1.855M | 0.0% | — | — | COM | 87266M107 |
| VPU | VANGUARD WORLD FDS | 13,358 | $1.833M | 0.0% | — | — | UTILITIES ETF | 92204A876 |
| — | XPERI HOLDING CORP | 87,497 | $1.829M | 0.0% | — | — | COM | 98390M103 |
| GIS | GENERAL MLS INC | 31,111 | $1.829M | 0.0% | — | — | COM | 370334104 |
| RGLD | ROYAL GOLD INC | 17,176 | $1.827M | 0.0% | — | — | COM | 780287108 |
| QLYS | QUALYS INC | 14,986 | $1.826M | 0.0% | — | — | COM | 74758T303 |
| CNX | CNX RES CORP | 168,541 | $1.82M | 0.0% | — | — | COM | 12653C108 |
| — | COHEN & STEERS QUALITY INCOM | 146,292 | $1.814M | 0.0% | — | — | COM | 19247L106 |
| — | GRUBHUB INC | 24,284 | $1.804M | 0.0% | — | — | COM | 400110102 |
| BK | BANK NEW YORK MELLON CORP | 42,475 | $1.803M | 0.0% | — | — | COM | 064058100 |
| — | BUNGE LIMITED | 27,427 | $1.798M | 0.0% | — | — | COM | G16962105 |
| MUNI | PIMCO ETF TR | 31,689 | $1.798M | 0.0% | — | — | INTER MUN BD ACT | 72201R866 |
| AGCO | AGCO CORP | 17,422 | $1.796M | 0.0% | — | — | COM | 001084102 |
| — | SOUTH JERSEY INDS INC | 83,261 | $1.794M | 0.0% | — | — | COM | 838518108 |
| FLR | FLUOR CORP NEW | 112,043 | $1.79M | 0.0% | — | — | COM | 343412102 |
| PSMT | PRICESMART INC | 19,639 | $1.789M | 0.0% | — | — | COM | 741511109 |
| — | STERLING BANCORP DEL | 99,383 | $1.787M | 0.0% | — | — | COM | 85917A100 |
| — | ATARA BIOTHERAPEUTICS INC | 90,872 | $1.783M | 0.0% | — | — | COM | 046513107 |
| CRS | CARPENTER TECHNOLOGY CORP | 61,131 | $1.781M | 0.0% | — | — | COM | 144285103 |
| — | MICHAELS COS INC | 136,794 | $1.78M | 0.0% | — | — | COM | 59408Q106 |
| — | BLACKROCK CAP INVT CORP | 1,800,000 | $1.78M | 0.0% | — | — | NOTE 5.000% 6/1 | 092533AC2 |
| MZTI | LANCASTER COLONY CORP | 9,669 | $1.776M | 0.0% | — | — | COM | 513847103 |
| ENB | ENBRIDGE INC | 55,462 | $1.774M | 0.0% | — | — | COM | 29250N105 |
| TRMK | TRUSTMARK CORP | 64,951 | $1.774M | 0.0% | — | — | COM | 898402102 |
| HPQ | HP INC | 71,976 | $1.77M | 0.0% | — | — | COM | 40434L105 |
| — | DOUBLELINE INCOME SOLUTIONS | 106,521 | $1.766M | 0.0% | — | — | COM | 258622109 |
| THRM | GENTHERM INC | 27,058 | $1.765M | 0.0% | — | — | COM | 37253A103 |
| NFG | NATIONAL FUEL GAS CO N J | 42,897 | $1.764M | 0.0% | — | — | COM | 636180101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 105,000 | $1.761M | 0.0% | — | — | COM | 01741R102 |
| OFIX | ORTHOFIX MED INC | 40,746 | $1.751M | 0.0% | — | — | COM | 68752M108 |
| — | EATON VANCE TAX-MANAGED GLOB | 199,604 | $1.75M | 0.0% | — | — | COM | 27829F108 |
| ANAB | ANAPTYSBIO INC | 81,117 | $1.744M | 0.0% | — | — | COM | 032724106 |
| ITT | ITT INC | 22,621 | $1.742M | 0.0% | — | — | COM | 45073V108 |
| MD | MEDNAX INC | 70,884 | $1.739M | 0.0% | — | — | COM | 58502B106 |
| KLAC | KLA CORP | 6,707 | $1.737M | 0.0% | — | — | COM NEW | 482480100 |
| — | SOUTH JERSEY INDS INC | 48,500 | $1.731M | 0.0% | — | — | UNIT 99/99/9999 | 838518116 |
| — | WESTERN ASSET EMERGING MKTS | 123,899 | $1.722M | 0.0% | — | — | COM | 95766A101 |
| EFSC | ENTERPRISE FINL SVCS CORP | 49,183 | $1.719M | 0.0% | — | — | COM | 293712105 |
| SANM | SANMINA CORPORATION | 53,857 | $1.718M | 0.0% | — | — | COM | 801056102 |
| — | NEW MTN FIN CORP | 1,670,000 | $1.716M | 0.0% | — | — | NOTE 5.750% 8/1 | 647551AC4 |
| — | UNITED STATES STL CORP NEW | 102,238 | $1.715M | 0.0% | — | — | COM | 912909108 |
| — | CADENCE BANCORPORATION | 104,276 | $1.712M | 0.0% | — | — | CL A | 12739A100 |
| — | BOTTOMLINE TECH DEL INC | 32,458 | $1.712M | 0.0% | — | — | COM | 101388106 |
| FFIN | FIRST FINL BANKSHARES | 47,307 | $1.711M | 0.0% | — | — | COM | 32020R109 |
| — | SITE CTRS CORP | 168,161 | $1.702M | 0.0% | — | — | COM | 82981J109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 7,353 | $1.692M | 0.0% | — | — | 500 GRTH IDX F | 921932505 |
| PFFD | GLOBAL X FDS | 65,526 | $1.691M | 0.0% | — | — | US PFD ETF | 37954Y657 |
| — | COOPER TIRE & RUBR CO | 41,713 | $1.689M | 0.0% | — | — | COM | 216831107 |
| CWB | SPDR SER TR | 20,389 | $1.688M | 0.0% | — | — | BLMBRG BRC CNVRT | 78464A359 |
| BDN | BRANDYWINE RLTY TR | 141,188 | $1.682M | 0.0% | — | — | SH BEN INT NEW | 105368203 |
| RMD | RESMED INC | 7,893 | $1.678M | 0.0% | — | — | COM | 761152107 |
| WGO | WINNEBAGO INDS INC | 27,943 | $1.675M | 0.0% | — | — | COM | 974637100 |
| SKYW | SKYWEST INC | 41,502 | $1.673M | 0.0% | — | — | COM | 830879102 |
| WRB | BERKLEY W R CORP | 25,177 | $1.672M | 0.0% | — | — | COM | 084423102 |
| OTTR | OTTER TAIL CORP | 39,224 | $1.671M | 0.0% | — | — | COM | 689648103 |
| — | BLACKROCK CR ALLOCATION INCO | 113,428 | $1.669M | 0.0% | — | — | COM | 092508100 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 80,300 | $1.666M | 0.0% | — | — | COM | 83012A109 |
| GDX | VANECK VECTORS ETF TR | 46,242 | $1.666M | 0.0% | — | — | GOLD MINERS ETF | 92189F106 |
| — | VOYA GLBL EQTY DIV & PREM OP | 318,412 | $1.662M | 0.0% | — | — | COM | 92912T100 |
| — | STERICYCLE INC | 23,969 | $1.662M | 0.0% | — | — | COM | 858912108 |
| FSS | FEDERAL SIGNAL CORP | 50,102 | $1.662M | 0.0% | — | — | COM | 313855108 |
| MLI | MUELLER INDS INC | 47,247 | $1.659M | 0.0% | — | — | COM | 624756102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 34,844 | $1.659M | 0.0% | — | — | COM | 71377A103 |
| AHRT | ARMADA HOFFLER PPTYS INC | 147,532 | $1.655M | 0.0% | — | — | COM | 04208T108 |
| XPHTX | PIONEER HIGH INCOME TR | 185,275 | $1.653M | 0.0% | — | — | COM | 72369H106 |
| GBDC | GOLUB CAP BDC INC | 116,852 | $1.653M | 0.0% | — | — | COM | 38173M102 |
| RYZ | RYERSON HLDG CORP | 121,088 | $1.652M | 0.0% | — | — | COM | 783754104 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 370,448 | $1.649M | 0.0% | — | — | COM | 003009107 |
| GHYG | ISHARES INC | 32,471 | $1.647M | 0.0% | — | — | US INTL HGH YLD | 464286178 |
| RMBS | RAMBUS INC DEL | 94,315 | $1.647M | 0.0% | — | — | COM | 750917106 |
| WMB | WILLIAMS COS INC | 82,095 | $1.646M | 0.0% | — | — | COM | 969457100 |
| ACH | OWENS & MINOR INC NEW | 60,848 | $1.646M | 0.0% | — | — | COM | 690732102 |
| TRNO | TERRENO RLTY CORP | 27,928 | $1.634M | 0.0% | — | — | COM | 88146M101 |
| KLIC | KULICKE & SOFFA INDS INC | 51,343 | $1.633M | 0.0% | — | — | COM | 501242101 |
| FAST | FASTENAL CO | 33,403 | $1.631M | 0.0% | — | — | COM | 311900104 |
| EXEL | EXELIXIS INC | 81,226 | $1.63M | 0.0% | — | — | COM | 30161Q104 |
| — | TRINSEO S A | 31,710 | $1.624M | 0.0% | — | — | SHS | L9340P101 |
| POST | POST HLDGS INC | 16,041 | $1.62M | 0.0% | — | — | COM | 737446104 |
| — | CUBIC CORP | 26,093 | $1.619M | 0.0% | — | — | COM | 229669106 |
| — | ACCELERON PHARMA INC | 12,642 | $1.618M | 0.0% | — | — | COM | 00434H108 |
| VICR | VICOR CORP | 17,479 | $1.612M | 0.0% | — | — | COM | 925815102 |
| — | ROYCE MICRO-CAP TR INC | 159,190 | $1.611M | 0.0% | — | — | COM | 780915104 |
| — | VECTOR GROUP LTD | 138,029 | $1.608M | 0.0% | — | — | COM | 92240M108 |
| NEAR | ISHARES U S ETF TR | 31,980 | $1.604M | 0.0% | — | — | BLACKROCK ST MAT | 46431W507 |
| AX | AXOS FINANCIAL INC | 42,520 | $1.596M | 0.0% | — | — | COM | 05465C100 |
| PLMR | PALOMAR HLDGS INC | 17,950 | $1.595M | 0.0% | — | — | COM | 69753M105 |
| SLQD | ISHARES TR | 30,537 | $1.595M | 0.0% | — | — | 0-5YR INVT GR CP | 46434V100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 5,583 | $1.593M | 0.0% | — | — | S&P 500 TOP 50 | 46137V233 |
| JOYY | JOYY INC | 19,885 | $1.591M | 0.0% | — | — | ADS REPSTG COM A | 46591M109 |
| — | INVESCO EXCH TRD SLF IDX FD | 68,841 | $1.59M | 0.0% | — | — | BULSHS 2021 HY | 46138J809 |
| NMIH | NMI HLDGS INC | 70,202 | $1.59M | 0.0% | — | — | CL A | 629209305 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,190 | $1.587M | 0.0% | — | — | UT SER 1 | 78467X109 |
| CEMB | ISHARES INC | 29,864 | $1.586M | 0.0% | — | — | JP MRG EM CRP BD | 464286251 |
| FIX | COMFORT SYS USA INC | 30,125 | $1.586M | 0.0% | — | — | COM | 199908104 |
| OKE | ONEOK INC NEW | 41,160 | $1.58M | 0.0% | — | — | COM | 682680103 |
| HUBG | HUB GROUP INC | 27,724 | $1.58M | 0.0% | — | — | CL A | 443320106 |
| AVAV | AEROVIRONMENT INC | 18,156 | $1.578M | 0.0% | — | — | COM | 008073108 |
| KTB | KONTOOR BRANDS INC | 38,829 | $1.575M | 0.0% | — | — | COM | 50050N103 |
| — | CORELOGIC INC | 20,363 | $1.574M | 0.0% | — | — | COM | 21871D103 |
| SCHL | SCHOLASTIC CORP | 62,820 | $1.571M | 0.0% | — | — | COM | 807066105 |
| SFBS | SERVISFIRST BANCSHARES INC | 38,825 | $1.564M | 0.0% | — | — | COM | 81768T108 |
| — | MAGELLAN HEALTH INC | 18,864 | $1.563M | 0.0% | — | — | COM NEW | 559079207 |
| JBL | JABIL INC | 36,739 | $1.563M | 0.0% | — | — | COM | 466313103 |
| SON | SONOCO PRODS CO | 26,327 | $1.56M | 0.0% | — | — | COM | 835495102 |
| USFD | US FOODS HLDG CORP | 46,782 | $1.558M | 0.0% | — | — | COM | 912008109 |
| TRV | TRAVELERS COMPANIES INC | 11,093 | $1.557M | 0.0% | — | — | COM | 89417E109 |
| BCC | BOISE CASCADE CO DEL | 32,448 | $1.551M | 0.0% | — | — | COM | 09739D100 |
| PEN | PENUMBRA INC | 8,841 | $1.547M | 0.0% | — | — | COM | 70975L107 |
| BBBY | OVERSTOCK COM INC DEL | 32,222 | $1.546M | 0.0% | — | — | COM | 690370101 |
| UTL | UNITIL CORP | 34,891 | $1.545M | 0.0% | — | — | COM | 913259107 |
| UPBD | RENT A CTR INC NEW | 40,354 | $1.545M | 0.0% | — | — | COM | 76009N100 |
| SBSI | SOUTHSIDE BANCSHARES INC | 49,555 | $1.537M | 0.0% | — | — | COM | 84470P109 |
| OSK | OSHKOSH CORP | 17,853 | $1.537M | 0.0% | — | — | COM | 688239201 |
| — | ARISTA NETWORKS INC | 5,284 | $1.536M | 0.0% | — | — | COM | 040413106 |
| MCK | MCKESSON CORP | 8,824 | $1.535M | 0.0% | — | — | COM | 58155Q103 |
| LADR | LADDER CAP CORP | 156,643 | $1.532M | 0.0% | — | — | CL A | 505743104 |
| TT | TRANE TECHNOLOGIES PLC | 10,516 | $1.526M | 0.0% | — | — | SHS | G8994E103 |
| — | EASTERLY GOVT PPTYS INC | 67,237 | $1.523M | 0.0% | — | — | COM | 27616P103 |
| LZB | LA Z BOY INC | 38,212 | $1.522M | 0.0% | — | — | COM | 505336107 |
| — | RETAIL PPTYS AMER INC | 177,343 | $1.518M | 0.0% | — | — | CL A | 76131V202 |
| WOR | WORTHINGTON INDS INC | 29,533 | $1.516M | 0.0% | — | — | COM | 981811102 |
| EHTH | EHEALTH INC | 21,436 | $1.514M | 0.0% | — | — | COM | 28238P109 |
| — | MEREDITH CORP | 78,705 | $1.511M | 0.0% | — | — | COM | 589433101 |
| — | XILINX INC | 10,643 | $1.509M | 0.0% | — | — | COM | 983919101 |
| PRAA | PRA GROUP INC | 37,728 | $1.496M | 0.0% | — | — | COM | 69354N106 |
| — | ATRION CORP | 2,307 | $1.481M | 0.0% | — | — | COM | 049904105 |
| — | TCF FINL CORP | 39,923 | $1.478M | 0.0% | — | — | COM | 872307103 |
| — | GOLDMAN SACHS BDC INC | 1,440,000 | $1.478M | 0.0% | — | — | NOTE 4.500% 4/0 | 38147UAB3 |
| ELME | WASHINGTON REAL ESTATE INVT | 68,181 | $1.475M | 0.0% | — | — | SH BEN INT | 939653101 |
| BGS | B & G FOODS INC NEW | 53,205 | $1.475M | 0.0% | — | — | COM | 05508R106 |
| — | ARGO GROUP INTL HLDGS LTD | 33,645 | $1.471M | 0.0% | — | — | COM | G0464B107 |
| MNRO | MONRO INC | 27,569 | $1.469M | 0.0% | — | — | COM | 610236101 |
| — | IHS MARKIT LTD | 16,323 | $1.466M | 0.0% | — | — | SHS | G47567105 |
| TDG | TRANSDIGM GROUP INC | 2,364 | $1.463M | 0.0% | — | — | COM | 893641100 |
| ORI | OLD REP INTL CORP | 74,035 | $1.459M | 0.0% | — | — | COM | 680223104 |
| — | TUPPERWARE BRANDS CORP | 45,036 | $1.459M | 0.0% | — | — | COM | 899896104 |
| — | WELLS FARGO GLOBAL DIVIDEND | 300,693 | $1.458M | 0.0% | — | — | COM | 94987C103 |
| ADUS | ADDUS HOMECARE CORP | 12,431 | $1.456M | 0.0% | — | — | COM | 006739106 |
| GL | GLOBE LIFE INC | 15,307 | $1.454M | 0.0% | — | — | COM | 37959E102 |
| — | CARDIOVASCULAR SYS INC DEL | 33,213 | $1.453M | 0.0% | — | — | COM | 141619106 |
| — | AEGION CORP | 76,460 | $1.452M | 0.0% | — | — | COM | 00770F104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 24,392 | $1.45M | 0.0% | — | — | COM | 98311A105 |
| CVCO | CAVCO INDS INC DEL | 8,256 | $1.449M | 0.0% | — | — | COM | 149568107 |
| PAGP | PLAINS GP HLDGS L P | 171,290 | $1.448M | 0.0% | — | — | LTD PARTNR INT A | 72651A207 |
| BSBR | BANCO SANTANDER BRASIL S A | 167,529 | $1.447M | 0.0% | — | — | ADS REP 1 UNIT | 05967A107 |
| EXPI | EXP WORLD HLDGS INC | 22,879 | $1.445M | 0.0% | — | — | COM | 30212W100 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 15,244 | $1.443M | 0.0% | — | — | COM | 808625107 |
| FSTA | FIDELITY COVINGTON TRUST | 35,459 | $1.442M | 0.0% | — | — | CONSMR STAPLES | 316092303 |
| HMN | HORACE MANN EDUCATORS CORP N | 34,283 | $1.441M | 0.0% | — | — | COM | 440327104 |
| PMT | PENNYMAC MTG INVT TR | 81,770 | $1.438M | 0.0% | — | — | COM | 70931T103 |
| PLOW | DOUGLAS DYNAMICS INC | 33,555 | $1.435M | 0.0% | — | — | COM | 25960R105 |
| — | NIC INC | 55,483 | $1.433M | 0.0% | — | — | COM | 62914B100 |
| XHR | XENIA HOTELS & RESORTS INC | 94,138 | $1.431M | 0.0% | — | — | COM | 984017103 |
| FTNT | FORTINET INC | 9,633 | $1.43M | 0.0% | — | — | COM | 34959E109 |
| SENEA | SENECA FOODS CORP NEW | 35,798 | $1.428M | 0.0% | — | — | CL A | 817070501 |
| ETD | ETHAN ALLEN INTERIORS INC | 70,402 | $1.423M | 0.0% | — | — | COM | 297602104 |
| MSA | MSA SAFETY INC | 9,484 | $1.417M | 0.0% | — | — | COM | 553498106 |
| IJS | ISHARES TR | 17,411 | $1.416M | 0.0% | — | — | SP SMCP600VL ETF | 464287879 |
| AIG | AMERICAN INTL GROUP INC | 37,408 | $1.416M | 0.0% | — | — | COM NEW | 026874784 |
| — | THE PROVIDENCE SERVICE CORP | 10,214 | $1.416M | 0.0% | — | — | COM | 743815102 |
| NUS | NU SKIN ENTERPRISES INC | 25,859 | $1.413M | 0.0% | — | — | CL A | 67018T105 |
| CVGW | CALAVO GROWERS INC | 20,309 | $1.41M | 0.0% | — | — | COM | 128246105 |
| PVH | PVH CORPORATION | 14,986 | $1.407M | 0.0% | — | — | COM | 693656100 |
| OZK | BANK OZK | 44,947 | $1.406M | 0.0% | — | — | COM | 06417N103 |
| — | WISDOMTREE TR | 34,424 | $1.404M | 0.0% | — | — | US ESG FUND | 97717W596 |
| — | VBI VACCINES INC | 510,671 | $1.404M | 0.0% | — | — | COM NEW | 91822J103 |
| VSAT | VIASAT INC | 42,974 | $1.403M | 0.0% | — | — | COM | 92552V100 |
| DON | WISDOMTREE TR | 40,219 | $1.4M | 0.0% | — | — | US MIDCAP DIVID | 97717W505 |
| KN | KNOWLES CORP | 75,881 | $1.398M | 0.0% | — | — | COM | 49926D109 |
| SUSC | ISHARES TR | 49,287 | $1.397M | 0.0% | — | — | ESG AWRE USD ETF | 46435G193 |
| — | ADAMS DIVERSIFIED EQUITY FD | 80,709 | $1.395M | 0.0% | — | — | COM | 006212104 |
| FCOM | FIDELITY COVINGTON TRUST | 30,607 | $1.393M | 0.0% | — | — | MSCI COMMNTN SVC | 316092873 |
| NTAP | NETAPP INC | 20,908 | $1.385M | 0.0% | — | — | COM | 64110D104 |
| — | NUVEEN AMT FREE MUN CR INC F | 82,217 | $1.38M | 0.0% | — | — | COM | 67071L106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 32,903 | $1.376M | 0.0% | — | — | CL A | 499049104 |
| — | BLACKROCK TCP CAPITAL CORP | 1,375,000 | $1.375M | 0.0% | — | — | NOTE 4.625% 3/0 | 87238QAD5 |
| DOMO | DOMO INC | 21,499 | $1.371M | 0.0% | — | — | COM CL B | 257554105 |
| — | ENLINK MIDSTREAM LLC | 368,872 | $1.369M | 0.0% | — | — | COM UNIT REP LTD | 29336T100 |
| — | ENDO INTL PLC | 190,560 | $1.368M | 0.0% | — | — | SHS | G30401106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 165,147 | $1.362M | 0.0% | — | — | COM | 252784301 |
| SGI | TEMPUR SEALY INTL INC | 50,244 | $1.357M | 0.0% | — | — | COM | 88023U101 |
| — | CHICOS FAS INC | 853,355 | $1.357M | 0.0% | — | — | COM | 168615102 |
| SPYM | SPDR SER TR | 30,845 | $1.356M | 0.0% | — | — | PORTFOLIO S&P500 | 78464A854 |
| — | TWO HBRS INVT CORP | 212,842 | $1.356M | 0.0% | — | — | COM NEW | 90187B408 |
| PRU | PRUDENTIAL FINL INC | 17,342 | $1.354M | 0.0% | — | — | COM | 744320102 |
| DTD | WISDOMTREE TR | 12,900 | $1.353M | 0.0% | — | — | US TOTAL DIVIDND | 97717W109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 12,150 | $1.352M | 0.0% | — | — | COM | 43300A203 |
| NWBI | NORTHWEST BANCSHARES INC MD | 105,784 | $1.348M | 0.0% | — | — | COM | 667340103 |
| EPC | EDGEWELL PERS CARE CO | 38,853 | $1.344M | 0.0% | — | — | COM | 28035Q102 |
| CFFN | CAPITOL FED FINL INC | 106,841 | $1.336M | 0.0% | — | — | COM | 14057J101 |
| JEF | JEFFERIES FINL GROUP INC | 54,170 | $1.333M | 0.0% | — | — | COM | 47233W109 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 85,667 | $1.332M | 0.0% | — | — | SHS | 67075G103 |
| AEE | AMEREN CORP | 17,040 | $1.33M | 0.0% | — | — | COM | 023608102 |
| VV | VANGUARD INDEX FDS | 7,567 | $1.33M | 0.0% | — | — | LARGE CAP ETF | 922908637 |
| — | BERRY GLOBAL GROUP INC | 23,609 | $1.327M | 0.0% | — | — | COM | 08579W103 |
| COHU | COHU INC | 34,736 | $1.326M | 0.0% | — | — | COM | 192576106 |
| BLMN | BLOOMIN BRANDS INC | 68,117 | $1.323M | 0.0% | — | — | COM | 094235108 |
| OI | O-I GLASS INC | 111,134 | $1.322M | 0.0% | — | — | COM | 67098H104 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 14,066 | $1.32M | 0.0% | — | — | COM | 030506109 |
| — | WADDELL & REED FINL INC | 51,741 | $1.318M | 0.0% | — | — | CL A | 930059100 |
| SCHB | SCHWAB STRATEGIC TR | 14,479 | $1.317M | 0.0% | — | — | US BRD MKT ETF | 808524102 |
| PLCE | CHILDRENS PL INC | 26,205 | $1.313M | 0.0% | — | — | COM | 168905107 |
| HAFC | HANMI FINL CORP | 115,681 | $1.312M | 0.0% | — | — | COM NEW | 410495204 |
| SSTK | SHUTTERSTOCK INC | 18,289 | $1.311M | 0.0% | — | — | COM | 825690100 |
| DLS | WISDOMTREE TR | 19,228 | $1.31M | 0.0% | — | — | INTL SMCAP DIV | 97717W760 |
| — | BLUEBIRD BIO INC | 30,259 | $1.309M | 0.0% | — | — | COM | 09609G100 |
| — | KAMAN CORP | 22,909 | $1.309M | 0.0% | — | — | COM | 483548103 |
| PCAR | PACCAR INC | 15,172 | $1.309M | 0.0% | — | — | COM | 693718108 |
| — | RETAIL OPPORTUNITY INVTS COR | 97,676 | $1.308M | 0.0% | — | — | COM | 76131N101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 107,145 | $1.306M | 0.0% | — | — | SPONSORED ADR | 204448104 |
| — | PERFICIENT INC | 27,322 | $1.302M | 0.0% | — | — | COM | 71375U101 |
| GMED | GLOBUS MED INC | 19,961 | $1.302M | 0.0% | — | — | CL A | 379577208 |
| — | FS KKR CAP CORP II | 79,200 | $1.299M | 0.0% | — | — | COM | 35952V303 |
| ES | EVERSOURCE ENERGY | 15,013 | $1.299M | 0.0% | — | — | COM | 30040W108 |
| DBI | DESIGNER BRANDS INC | 169,135 | $1.294M | 0.0% | — | — | CL A | 250565108 |
| OGS | ONE GAS INC | 16,851 | $1.293M | 0.0% | — | — | COM | 68235P108 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 115,000 | $1.292M | 0.0% | — | — | COM | 09259E108 |
| LBRT | LIBERTY OILFIELD SVCS INC | 124,978 | $1.289M | 0.0% | — | — | COM CL A | 53115L104 |
| CAKE | CHEESECAKE FACTORY INC | 34,713 | $1.286M | 0.0% | — | — | COM | 163072101 |
| OSIS | OSI SYSTEMS INC | 13,795 | $1.286M | 0.0% | — | — | COM | 671044105 |
| VRTS | VIRTUS INVT PARTNERS INC | 5,923 | $1.285M | 0.0% | — | — | COM | 92828Q109 |
| NPO | ENPRO INDS INC | 16,998 | $1.284M | 0.0% | — | — | COM | 29355X107 |
| ON | ON SEMICONDUCTOR CORP | 39,050 | $1.279M | 0.0% | — | — | COM | 682189105 |
| NBTB | NBT BANCORP INC | 39,845 | $1.279M | 0.0% | — | — | COM | 628778102 |
| REPL | REPLIMUNE GROUP INC | 33,517 | $1.279M | 0.0% | — | — | COM | 76029N106 |
| — | PINNACLE FINL PARTNERS INC | 19,858 | $1.279M | 0.0% | — | — | COM | 72346Q104 |
| — | THE ODP CORP | 43,620 | $1.278M | 0.0% | — | — | COM | 88337F105 |
| MINT | PIMCO ETF TR | 12,513 | $1.277M | 0.0% | — | — | ENHAN SHRT MA AC | 72201R833 |
| — | NUVEEN MORTGAGE AND INCOME F | 64,538 | $1.276M | 0.0% | — | — | COM | 670735109 |
| — | SKECHERS U S A INC | 35,498 | $1.276M | 0.0% | — | — | CL A | 830566105 |
| RAMP | LIVERAMP HLDGS INC | 17,362 | $1.271M | 0.0% | — | — | COM | 53815P108 |
| GNL | GLOBAL NET LEASE INC | 74,067 | $1.27M | 0.0% | — | — | COM NEW | 379378201 |
| — | INOVIO PHARMACEUTICALS INC | 143,545 | $1.27M | 0.0% | — | — | COM NEW | 45773H201 |
| BIGGQ | BIG LOTS INC | 29,570 | $1.269M | 0.0% | — | — | COM | 089302103 |
| VYX | NCR CORP NEW | 33,748 | $1.268M | 0.0% | — | — | COM | 62886E108 |
| LTC | LTC PPTYS INC | 32,482 | $1.264M | 0.0% | — | — | COM | 502175102 |
| VOX | VANGUARD WORLD FDS | 10,469 | $1.258M | 0.0% | — | — | COMM SRVC ETF | 92204A884 |
| ECPG | ENCORE CAP GROUP INC | 32,294 | $1.258M | 0.0% | — | — | COM | 292554102 |
| — | INVESCO EXCH TRD SLF IDX FD | 53,912 | $1.258M | 0.0% | — | — | BULSHS 2022 HY | 46138J874 |
| RLJ | RLJ LODGING TR | 88,629 | $1.254M | 0.0% | — | — | COM | 74965L101 |
| — | REALOGY HLDGS CORP | 95,610 | $1.254M | 0.0% | — | — | COM | 75605Y106 |
| CTVA | CORTEVA INC | 32,349 | $1.253M | 0.0% | — | — | COM | 22052L104 |
| CRUS | CIRRUS LOGIC INC | 15,176 | $1.247M | 0.0% | — | — | COM | 172755100 |
| — | INVESCO EXCH TRD SLF IDX FD | 49,068 | $1.245M | 0.0% | — | — | BULSHS 2023 HY | 46138J858 |
| CAG | CONAGRA BRANDS INC | 34,223 | $1.241M | 0.0% | — | — | COM | 205887102 |
| — | SYKES ENTERPRISES INC | 32,750 | $1.234M | 0.0% | — | — | COM | 871237103 |
| PRK | PARK NATL CORP | 11,748 | $1.234M | 0.0% | — | — | COM | 700658107 |
| MYGN | MYRIAD GENETICS INC | 62,253 | $1.231M | 0.0% | — | — | COM | 62855J104 |
| WABC | WESTAMERICA BANCORPORATION | 22,240 | $1.23M | 0.0% | — | — | COM | 957090103 |
| PNTG | PENNANT GROUP INC | 21,000 | $1.219M | 0.0% | — | — | COM | 70805E109 |
| MBWM | MERCANTILE BANK CORP | 44,857 | $1.218M | 0.0% | — | — | COM | 587376104 |
| SBH | SALLY BEAUTY HLDGS INC | 93,383 | $1.218M | 0.0% | — | — | COM | 79546E104 |
| CYTK | CYTOKINETICS INC | 58,586 | $1.217M | 0.0% | — | — | COM NEW | 23282W605 |
| UE | URBAN EDGE PPTYS | 93,421 | $1.209M | 0.0% | — | — | COM | 91704F104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 11,876 | $1.208M | 0.0% | — | — | COM | 008252108 |
| INSM | INSMED INC | 36,230 | $1.206M | 0.0% | — | — | COM PAR $.01 | 457669307 |
| — | VIRTUSA CORP | 23,576 | $1.205M | 0.0% | — | — | COM | 92827P102 |
| VCLT | VANGUARD SCOTTSDALE FDS | 10,850 | $1.205M | 0.0% | — | — | LG-TERM COR BD | 92206C813 |
| JBHT | HUNT J B TRANS SVCS INC | 8,787 | $1.201M | 0.0% | — | — | COM | 445658107 |
| MELI | MERCADOLIBRE INC | 714 | $1.198M | 0.0% | — | — | COM | 58733R102 |
| — | BNY MELLON HIGH YIELD STRATE | 399,366 | $1.198M | 0.0% | — | — | SH BEN INT | 09660L105 |
| ICUI | ICU MED INC | 5,557 | $1.192M | 0.0% | — | — | COM | 44930G107 |
| FSK | FS KKR CAP CORP | 71,900 | $1.191M | 0.0% | — | — | COM | 302635206 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5,645 | $1.189M | 0.0% | — | — | SHS | G96629103 |
| MEI | METHODE ELECTRS INC | 31,065 | $1.189M | 0.0% | — | — | COM | 591520200 |
| — | LAKELAND BANCORP INC | 93,558 | $1.188M | 0.0% | — | — | COM | 511637100 |
| — | INVESCO EXCH TRD SLF IDX FD | 53,009 | $1.187M | 0.0% | — | — | BULSHS 2024 CB | 46138J841 |
| JOB | GEE HOLDINGS | 1,392,831 | $1.184M | 0.0% | — | — | COM | 36165A102 |
| — | AT HOME GROUP INC | 76,542 | $1.184M | 0.0% | — | — | COM | 04650Y100 |
| — | DENNYS CORP | 80,559 | $1.183M | 0.0% | — | — | COM | 24869P104 |
| LAKE | LAKELAND INDS INC | 43,413 | $1.183M | 0.0% | — | — | COM | 511795106 |
| SIG | SIGNET JEWELERS LIMITED | 43,342 | $1.182M | 0.0% | — | — | SHS | G81276100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 21,638 | $1.18M | 0.0% | — | — | COM NEW | 049164205 |
| ACIW | ACI WORLDWIDE INC | 30,570 | $1.175M | 0.0% | — | — | COM | 004498101 |
| PGF | INVESCO EXCHANGE TRADED FD T | 61,184 | $1.175M | 0.0% | — | — | FINL PFD ETF | 46137V621 |
| NVRI | HARSCO CORP | 65,321 | $1.174M | 0.0% | — | — | COM | 415864107 |
| CENTA | CENTRAL GARDEN & PET CO | 32,249 | $1.172M | 0.0% | — | — | CL A NON-VTG | 153527205 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 134,489 | $1.167M | 0.0% | — | — | COM NEW | 641876800 |
| NWS | NEWS CORP NEW | 65,635 | $1.166M | 0.0% | — | — | CL B | 65249B208 |
| HBAN | HUNTINGTON BANCSHARES INC | 92,173 | $1.164M | 0.0% | — | — | COM | 446150104 |
| CALM | CAL MAINE FOODS INC | 30,937 | $1.161M | 0.0% | — | — | COM NEW | 128030202 |
| CPRT | COPART INC | 9,102 | $1.158M | 0.0% | — | — | COM | 217204106 |
| LNN | LINDSAY CORP | 8,993 | $1.155M | 0.0% | — | — | COM | 535555106 |
| — | TECHTARGET INC | 19,537 | $1.155M | 0.0% | — | — | COM | 87874R100 |
| KBR | KBR INC | 37,315 | $1.154M | 0.0% | — | — | COM | 48242W106 |
| — | NEW YORK MTG TR INC | 312,669 | $1.154M | 0.0% | — | — | COM PAR $.02 | 649604501 |
| — | CMC MATERIALS INC | 7,614 | $1.152M | 0.0% | — | — | COM | 12571T100 |
| PIPR | PIPER SANDLER COMPANIES | 11,382 | $1.148M | 0.0% | — | — | COM | 724078100 |
| MGNX | MACROGENICS INC | 50,139 | $1.146M | 0.0% | — | — | COM | 556099109 |
| FNDX | SCHWAB STRATEGIC TR | 25,272 | $1.145M | 0.0% | — | — | SCHWAB FDT US LG | 808524771 |
| — | VISTA OUTDOOR INC | 48,203 | $1.145M | 0.0% | — | — | COM | 928377100 |
| — | SEAGEN INC | 6,507 | $1.14M | 0.0% | — | — | COM | 81181C104 |
| — | MIRATI THERAPEUTICS INC | 5,183 | $1.139M | 0.0% | — | — | COM | 60468T105 |
| TTMI | TTM TECHNOLOGIES INC | 82,168 | $1.134M | 0.0% | — | — | COM | 87305R109 |
| — | WESTERN ASSET MTG CAP CORP | 347,593 | $1.133M | 0.0% | — | — | COM | 95790D105 |
| PUMP | PROPETRO HLDG CORP | 152,998 | $1.131M | 0.0% | — | — | COM | 74347M108 |
| ASH | ASHLAND GLOBAL HLDGS INC | 14,274 | $1.13M | 0.0% | — | — | COM | 044186104 |
| MSBI | MIDLAND STS BANCORP INC ILL | 63,179 | $1.129M | 0.0% | — | — | COM | 597742105 |
| HLI | HOULIHAN LOKEY INC | 16,776 | $1.128M | 0.0% | — | — | CL A | 441593100 |
| ALG | ALAMO GROUP INC | 8,165 | $1.126M | 0.0% | — | — | COM | 011311107 |
| STT | STATE STR CORP | 15,450 | $1.124M | 0.0% | — | — | COM | 857477103 |
| RGNX | REGENXBIO INC | 24,765 | $1.123M | 0.0% | — | — | COM | 75901B107 |
| VVV | VALVOLINE INC | 48,505 | $1.122M | 0.0% | — | — | COM | 92047W101 |
| FBNC | FIRST BANCORP N C | 33,136 | $1.121M | 0.0% | — | — | COM | 318910106 |
| EPAC | ENERPAC TOOL GROUP CORP | 49,520 | $1.12M | 0.0% | — | — | CL A COM | 292765104 |
| MGA | MAGNA INTL INC | 15,807 | $1.119M | 0.0% | — | — | COM | 559222401 |
| TXT | TEXTRON INC | 23,154 | $1.119M | 0.0% | — | — | COM | 883203101 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,306 | $1.117M | 0.0% | — | — | COM | 83088M102 |
| FDM | FIRST TR DOW JONES SELECT MI | 23,308 | $1.116M | 0.0% | — | — | COM SHS ANNUAL | 33718M105 |
| — | TERRITORIAL BANCORP INC | 46,331 | $1.113M | 0.0% | — | — | COM | 88145X108 |
| MTG | MGIC INVT CORP WIS | 88,643 | $1.112M | 0.0% | — | — | COM | 552848103 |
| EXP | EAGLE MATLS INC | 10,948 | $1.11M | 0.0% | — | — | COM | 26969P108 |
| — | GLU MOBILE INC | 122,436 | $1.103M | 0.0% | — | — | COM | 379890106 |
| EGBN | EAGLE BANCORP INC MD | 26,682 | $1.102M | 0.0% | — | — | COM | 268948106 |
| TTEC | TTEC HLDGS INC | 15,087 | $1.1M | 0.0% | — | — | COM | 89854H102 |
| OLP | ONE LIBERTY PPTYS INC | 54,671 | $1.097M | 0.0% | — | — | COM | 682406103 |
| JOE | ST JOE CO | 25,832 | $1.097M | 0.0% | — | — | COM | 790148100 |
| OSBC | OLD SECOND BANCORP INC ILL | 108,616 | $1.097M | 0.0% | — | — | COM | 680277100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 43,609 | $1.097M | 0.0% | — | — | COM | 868459108 |
| — | BANCOLOMBIA S A | 27,295 | $1.097M | 0.0% | — | — | SPON ADR PREF | 05968L102 |
| ZD | J2 GLOBAL INC | 11,220 | $1.096M | 0.0% | — | — | COM | 48123V102 |
| MTDR | MATADOR RES CO | 90,906 | $1.096M | 0.0% | — | — | COM | 576485205 |
| ITA | ISHARES TR | 11,554 | $1.094M | 0.0% | — | — | US AER DEF ETF | 464288760 |
| — | CORE MARK HOLDING CO INC | 37,183 | $1.092M | 0.0% | — | — | COM | 218681104 |
| AIR | AAR CORP | 30,045 | $1.088M | 0.0% | — | — | COM | 000361105 |
| RVMD | REVOLUTION MEDICINES INC | 27,482 | $1.088M | 0.0% | — | — | COM | 76155X100 |
| PFS | PROVIDENT FINL SVCS INC | 60,344 | $1.084M | 0.0% | — | — | COM | 74386T105 |
| ASTE | ASTEC INDS INC | 18,714 | $1.083M | 0.0% | — | — | COM | 046224101 |
| SATS | ECHOSTAR CORP | 51,021 | $1.081M | 0.0% | — | — | CL A | 278768106 |
| — | BIOXCEL THERAPEUTICS INC | 23,375 | $1.08M | 0.0% | — | — | COM | 09075P105 |
| — | BANKFINANCIAL CORP | 122,917 | $1.079M | 0.0% | — | — | COM | 06643P104 |
| NHI | NATIONAL HEALTH INVS INC | 15,611 | $1.079M | 0.0% | — | — | COM | 63633D104 |
| DDD | 3-D SYS CORP DEL | 102,756 | $1.077M | 0.0% | — | — | COM NEW | 88554D205 |
| — | GMS INC | 35,328 | $1.077M | 0.0% | — | — | COM | 36251C103 |
| NUSC | NUSHARES ETF TR | 28,033 | $1.075M | 0.0% | — | — | NUVEEN ESG SMLCP | 67092P607 |
| CRI | CARTERS INC | 11,428 | $1.075M | 0.0% | — | — | COM | 146229109 |
| TNC | TENNANT CO | 15,298 | $1.073M | 0.0% | — | — | COM | 880345103 |
| — | HESKA CORP | 7,361 | $1.072M | 0.0% | — | — | COM RESTRC NEW | 42805E306 |
| STC | STEWART INFORMATION SVCS COR | 22,116 | $1.07M | 0.0% | — | — | COM | 860372101 |
| BRKR | BRUKER CORP | 19,700 | $1.066M | 0.0% | — | — | COM | 116794108 |
| LPX | LOUISIANA PAC CORP | 28,622 | $1.064M | 0.0% | — | — | COM | 546347105 |
| XHB | SPDR SER TR | 18,419 | $1.062M | 0.0% | — | — | S&P HOMEBUILD | 78464A888 |
| VIV | TELEFONICA BRASIL SA | 119,875 | $1.061M | 0.0% | — | — | NEW ADR | 87936R205 |
| HXL | HEXCEL CORP NEW | 21,871 | $1.061M | 0.0% | — | — | COM | 428291108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 11,794 | $1.057M | 0.0% | — | — | COM | 29089Q105 |
| — | VERITEX HLDGS INC | 41,106 | $1.055M | 0.0% | — | — | COM | 923451108 |
| SLV | ISHARES SILVER TR | 42,916 | $1.055M | 0.0% | — | — | ISHARES | 46428Q109 |
| MHO | M/I HOMES INC | 23,794 | $1.054M | 0.0% | — | — | COM | 55305B101 |
| IRT | INDEPENDENCE RLTY TR INC | 78,502 | $1.054M | 0.0% | — | — | COM | 45378A106 |
| IMCV | ISHARES TR | 6,727 | $1.052M | 0.0% | — | — | MRGSTR MD CP VAL | 464288406 |
| ANF | ABERCROMBIE & FITCH CO | 51,643 | $1.051M | 0.0% | — | — | CL A | 002896207 |
| MCS | MARCUS CORP DEL | 77,605 | $1.046M | 0.0% | — | — | COM | 566330106 |
| GEN | NORTONLIFELOCK INC | 50,270 | $1.044M | 0.0% | — | — | COM | 668771108 |
| MORN | MORNINGSTAR INC | 4,510 | $1.044M | 0.0% | — | — | COM | 617700109 |
| HDB | HDFC BANK LTD | 14,457 | $1.044M | 0.0% | — | — | SPONSORED ADS | 40415F101 |
| UCTT | ULTRA CLEAN HLDGS INC | 33,523 | $1.044M | 0.0% | — | — | COM | 90385V107 |
| LEMB | ISHARES INC | 23,047 | $1.043M | 0.0% | — | — | JP MORGAN EM ETF | 464286517 |
| TBBK | BANCORP INC DEL | 76,384 | $1.043M | 0.0% | — | — | COM | 05969A105 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 25,927 | $1.043M | 0.0% | — | — | COM | 808541106 |
| FCN | FTI CONSULTING INC | 9,337 | $1.043M | 0.0% | — | — | COM | 302941109 |
| KRG | KITE RLTY GROUP TR | 69,698 | $1.043M | 0.0% | — | — | COM NEW | 49803T300 |
| — | FARO TECHNOLOGIES INC | 14,762 | $1.043M | 0.0% | — | — | COM | 311642102 |
| DK | DELEK US HLDGS INC NEW | 64,802 | $1.041M | 0.0% | — | — | COM | 24665A103 |
| — | CARDTRONICS PLC | 29,453 | $1.04M | 0.0% | — | — | SHS CL A | G1991C105 |
| NVT | NVENT ELECTRIC PLC | 44,539 | $1.037M | 0.0% | — | — | SHS | G6700G107 |
| BOOT | BOOT BARN HLDGS INC | 23,894 | $1.036M | 0.0% | — | — | COM | 099406100 |
| SYSB | ISHARES TR | 10,102 | $1.036M | 0.0% | — | — | U.S. FIXED INCME | 46435U796 |
| GVA | GRANITE CONSTR INC | 38,706 | $1.034M | 0.0% | — | — | COM | 387328107 |
| EIX | EDISON INTL | 16,436 | $1.033M | 0.0% | — | — | COM | 281020107 |
| WEN | WENDYS CO | 46,934 | $1.029M | 0.0% | — | — | COM | 95058W100 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 59,889 | $1.029M | 0.0% | — | — | COM | 014491104 |
| — | MAXIM INTEGRATED PRODS INC | 11,607 | $1.029M | 0.0% | — | — | COM | 57772K101 |
| — | FLEETCOR TECHNOLOGIES INC | 3,767 | $1.028M | 0.0% | — | — | COM | 339041105 |
| PRPL | PURPLE INNOVATION INC | 31,097 | $1.024M | 0.0% | — | — | COM | 74640Y106 |
| COKE | COCA COLA CONS INC | 3,842 | $1.023M | 0.0% | — | — | COM | 191098102 |
| EFX | EQUIFAX INC | 5,282 | $1.019M | 0.0% | — | — | COM | 294429105 |
| EWX | SPDR INDEX SHS FDS | 19,735 | $1.019M | 0.0% | — | — | S&P EMKTSC ETF | 78463X756 |
| NTGR | NETGEAR INC | 25,065 | $1.018M | 0.0% | — | — | COM | 64111Q104 |
| — | TENNECO INC | 96,015 | $1.017M | 0.0% | — | — | CL A VTG COM STK | 880349105 |
| DLX | DELUXE CORP | 34,696 | $1.013M | 0.0% | — | — | COM | 248019101 |
| CLH | CLEAN HARBORS INC | 13,307 | $1.013M | 0.0% | — | — | COM | 184496107 |
| AKR | ACADIA RLTY TR | 71,406 | $1.013M | 0.0% | — | — | COM SH BEN INT | 004239109 |
| CASH | META FINL GROUP INC | 27,685 | $1.012M | 0.0% | — | — | COM | 59100U108 |
| TXNM | PNM RES INC | 20,854 | $1.012M | 0.0% | — | — | COM | 69349H107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 11,595 | $1.011M | 0.0% | — | — | CL A | 099502106 |
| PEBO | PEOPLES BANCORP INC | 37,255 | $1.009M | 0.0% | — | — | COM | 709789101 |
| — | COLFAX CORP | 26,361 | $1.008M | 0.0% | — | — | COM | 194014106 |
| BBY | BEST BUY INC | 10,093 | $1.007M | 0.0% | — | — | COM | 086516101 |
| GGB | GERDAU SA | 215,332 | $1.006M | 0.0% | — | — | SPON ADR REP PFD | 373737105 |
| MEDP | MEDPACE HLDGS INC | 7,211 | $1.004M | 0.0% | — | — | COM | 58506Q109 |
| MTZ | MASTEC INC | 14,698 | $1.002M | 0.0% | — | — | COM | 576323109 |
| EEX | EMERALD HOLDING INC | 184,441 | $999K | 0.0% | — | — | COM | 29103W104 |
| — | FERRO CORP | 68,114 | $997K | 0.0% | — | — | COM | 315405100 |
| — | PGT INNOVATIONS INC | 48,805 | $993K | 0.0% | — | — | COM | 69336V101 |
| UVV | UNIVERSAL CORP VA | 20,306 | $987K | 0.0% | — | — | COM | 913456109 |
| KHC | KRAFT HEINZ CO | 28,386 | $984K | 0.0% | — | — | COM | 500754106 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 12,461 | $984K | 0.0% | — | — | COM | 84790A105 |
| VONV | VANGUARD SCOTTSDALE FDS | 8,204 | $983K | 0.0% | — | — | VNG RUS1000VAL | 92206C714 |
| VTRS | VIATRIS INC | 52,385 | $982K | 0.0% | — | — | COM | 92556V106 |
| FTEC | FIDELITY COVINGTON TRUST | 9,385 | $981K | 0.0% | — | — | MSCI INFO TECH I | 316092808 |
| KELYA | KELLY SVCS INC | 47,623 | $979K | 0.0% | — | — | CL A | 488152208 |
| RCL | ROYAL CARIBBEAN GROUP | 13,034 | $974K | 0.0% | — | — | COM | V7780T103 |
| AVNT | AVIENT CORPORATION | 23,950 | $965K | 0.0% | — | — | COM | 05368V106 |
| ATO | ATMOS ENERGY CORP | 10,096 | $963K | 0.0% | — | — | COM | 049560105 |
| DVA | DAVITA INC | 8,193 | $961K | 0.0% | — | — | COM | 23918K108 |
| — | COHERENT INC | 6,398 | $960K | 0.0% | — | — | COM | 192479103 |
| EQH | EQUITABLE HLDGS INC | 37,148 | $951K | 0.0% | — | — | COM | 29452E101 |
| AVT | AVNET INC | 27,099 | $951K | 0.0% | — | — | COM | 053807103 |
| IYR | ISHARES TR | 11,109 | $951K | 0.0% | — | — | U.S. REAL ES ETF | 464287739 |
| — | MADISON COVERED CALL & EQUIT | 140,755 | $950K | 0.0% | — | — | COM | 557437100 |
| PPL | PPL CORP | 33,668 | $949K | 0.0% | — | — | COM | 69351T106 |
| — | US ECOLOGY INC | 26,083 | $948K | 0.0% | — | — | COM | 91734M103 |
| — | EXTERRAN CORP | 214,322 | $947K | 0.0% | — | — | COM | 30227H106 |
| — | BLACKROCK RES & COMMODITIES | 127,479 | $945K | 0.0% | — | — | SHS | 09257A108 |
| IMCB | ISHARES TR | 4,040 | $945K | 0.0% | — | — | MRGSTR MD CP ETF | 464288208 |
| — | GCP APPLIED TECHNOLOGIES INC | 39,936 | $944K | 0.0% | — | — | COM | 36164Y101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,164 | $943K | 0.0% | — | — | ALLWRLD EX US | 922042775 |
| RGR | STURM RUGER & CO INC | 14,482 | $942K | 0.0% | — | — | COM | 864159108 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 72,263 | $942K | 0.0% | — | — | COM SHS BEN INT | 288578107 |
| — | SIERRA WIRELESS INC | 64,418 | $941K | 0.0% | — | — | COM | 826516106 |
| — | ALLIANZGI EQUITY & CONV INCO | 33,150 | $937K | 0.0% | — | — | COM | 018829101 |
| — | NUVEEN SHT DUR CR OPP FD | 69,961 | $935K | 0.0% | — | — | COM | 67074X107 |
| SPYD | SPDR SER TR | 28,348 | $934K | 0.0% | — | — | PRTFLO S&P500 HI | 78468R788 |
| BCO | BRINKS CO | 12,942 | $932K | 0.0% | — | — | COM | 109696104 |
| — | MTS SYS CORP | 15,956 | $928K | 0.0% | — | — | COM | 553777103 |
| TOTL | SSGA ACTIVE ETF TR | 18,830 | $928K | 0.0% | — | — | SPDR TR TACTIC | 78467V848 |
| — | CIT GROUP INC | 25,832 | $927K | 0.0% | — | — | COM NEW | 125581801 |
| ENS | ENERSYS | 11,147 | $926K | 0.0% | — | — | COM | 29275Y102 |
| W | WAYFAIR INC | 4,084 | $923K | 0.0% | — | — | CL A | 94419L101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 18,850 | $923K | 0.0% | — | — | COM | 416515104 |
| — | ALLAKOS INC | 6,591 | $923K | 0.0% | — | — | COM | 01671P100 |
| UMH | UMH PPTYS INC | 62,169 | $920K | 0.0% | — | — | COM | 903002103 |
| TSCO | TRACTOR SUPPLY CO | 6,539 | $919K | 0.0% | — | — | COM | 892356106 |
| AMSF | AMERISAFE INC | 16,001 | $919K | 0.0% | — | — | COM | 03071H100 |
| IBOC | INTERNATIONAL BANCSHARES COR | 24,475 | $916K | 0.0% | — | — | COM | 459044103 |
| — | EXTENDED STAY AMER INC | 61,768 | $915K | 0.0% | — | — | UNIT 99/99/9999B | 30224P200 |
| VC | VISTEON CORP | 7,287 | $915K | 0.0% | — | — | COM NEW | 92839U206 |
| OXM | OXFORD INDS INC | 13,969 | $915K | 0.0% | — | — | COM | 691497309 |
| BMRC | BANK MARIN BANCORP | 26,617 | $914K | 0.0% | — | — | COM | 063425102 |
| IVOG | VANGUARD ADMIRAL FDS INC | 5,114 | $914K | 0.0% | — | — | MIDCP 400 GRTH | 921932869 |
| — | VIACOMCBS INC | 24,532 | $914K | 0.0% | — | — | CL B | 92556H206 |
| CHRS | COHERUS BIOSCIENCES INC | 52,480 | $912K | 0.0% | — | — | COM | 19249H103 |
| LEN | LENNAR CORP | 11,946 | $911K | 0.0% | — | — | CL A | 526057104 |
| GOOD | GLADSTONE COMMERCIAL CORP | 50,551 | $910K | 0.0% | — | — | COM | 376536108 |
| MUSA | MURPHY USA INC | 6,956 | $910K | 0.0% | — | — | COM | 626755102 |
| OPITQ | OFFICE PPTYS INCOME TR | 39,990 | $909K | 0.0% | — | — | COM SHS BEN INT | 67623C109 |
| CHCO | CITY HLDG CO | 13,068 | $909K | 0.0% | — | — | COM | 177835105 |
| — | DSP GROUP INC | 54,578 | $906K | 0.0% | — | — | COM | 23332B106 |
| AMLP | ALPS ETF TR | 35,318 | $906K | 0.0% | — | — | ALERIAN MLP | 00162Q452 |
| SHM | SPDR SER TR | 18,174 | $905K | 0.0% | — | — | NUVEEN BLMBRG SR | 78468R739 |
| BANF | BANCFIRST CORP | 15,419 | $905K | 0.0% | — | — | COM | 05945F103 |
| FNCL | FIDELITY COVINGTON TRUST | 21,441 | $905K | 0.0% | — | — | MSCI FINLS IDX | 316092501 |
| HCC | WARRIOR MET COAL INC | 42,368 | $903K | 0.0% | — | — | COM | 93627C101 |
| BYD | BOYD GAMING CORP | 21,026 | $902K | 0.0% | — | — | COM | 103304101 |
| SLP | SIMULATIONS PLUS INC | 12,548 | $902K | 0.0% | — | — | COM | 829214105 |
| ARCB | ARCBEST CORP | 21,041 | $898K | 0.0% | — | — | COM | 03937C105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,335 | $897K | 0.0% | — | — | CL A | 989207105 |
| NUDM | NUSHARES ETF TR | 30,669 | $897K | 0.0% | — | — | NUVEEN ESG INTL | 67092P805 |
| AGM | FEDERAL AGRIC MTG CORP | 12,071 | $896K | 0.0% | — | — | CL C | 313148306 |
| FBK | FB FINL CORP | 25,785 | $896K | 0.0% | — | — | COM | 30257X104 |
| — | MOBILE TELESYSTEMS PJSC | 100,004 | $895K | 0.0% | — | — | SPONSORED ADR | 607409109 |
| — | SLACK TECHNOLOGIES INC | 21,066 | $890K | 0.0% | — | — | COM CL A | 83088V102 |
| GEO | GEO GROUP INC NEW | 100,416 | $890K | 0.0% | — | — | COM | 36162J106 |
| VRE | MACK CALI RLTY CORP | 71,330 | $889K | 0.0% | — | — | COM | 554489104 |
| GRPN | GROUPON INC | 23,333 | $886K | 0.0% | — | — | COM NEW | 399473206 |
| STRA | STRATEGIC ED INC | 9,292 | $886K | 0.0% | — | — | COM | 86272C103 |
| IPAR | INTER PARFUMS INC | 14,619 | $884K | 0.0% | — | — | COM | 458334109 |
| PBI | PITNEY BOWES INC | 143,287 | $883K | 0.0% | — | — | COM | 724479100 |
| AMCX | AMC NETWORKS INC | 24,629 | $881K | 0.0% | — | — | CL A | 00164V103 |
| GO | GROCERY OUTLET HLDG CORP | 22,431 | $880K | 0.0% | — | — | COM | 39874R101 |
| FCF | FIRST COMWLTH FINL CORP PA | 79,572 | $871K | 0.0% | — | — | COM | 319829107 |
| SYNA | SYNAPTICS INC | 9,031 | $871K | 0.0% | — | — | COM | 87157D109 |
| — | GLOBAL MED REIT INC | 66,689 | $871K | 0.0% | — | — | COM NEW | 37954A204 |
| — | MERSANA THERAPEUTICS INC | 32,536 | $865K | 0.0% | — | — | COM | 59045L106 |
| MDYV | SPDR SER TR | 15,582 | $865K | 0.0% | — | — | S&P 400 MDCP VAL | 78464A839 |
| — | GABELLI EQUITY TR INC | 137,981 | $865K | 0.0% | — | — | COM | 362397101 |
| — | PERSPECTA INC | 35,821 | $863K | 0.0% | — | — | COM | 715347100 |
| — | FLAHERTY & CRUMRINE PFD SECS | 36,742 | $861K | 0.0% | — | — | COM | 338478100 |
| — | DRIL QUIP INC | 29,072 | $861K | 0.0% | — | — | COM | 262037104 |
| FNV | FRANCO NEV CORP | 6,863 | $860K | 0.0% | — | — | COM | 351858105 |
| GWW | GRAINGER W W INC | 2,106 | $860K | 0.0% | — | — | COM | 384802104 |
| — | SAFEHOLD INC | 11,864 | $860K | 0.0% | — | — | COM | 78645L100 |
| ATRC | ATRICURE INC | 15,445 | $860K | 0.0% | — | — | COM | 04963C209 |
| FPE | FIRST TR EXCH TRADED FD III | 42,549 | $859K | 0.0% | — | — | PFD SECS INC ETF | 33739E108 |
| SID | COMPANHIA SIDERURGICA NACION | 144,263 | $858K | 0.0% | — | — | SPONSORED ADR | 20440W105 |
| FOUR | SHIFT4 PMTS INC | 11,377 | $858K | 0.0% | — | — | CL A | 82452J109 |
| — | VOYA INFRASTRUCTURE INDLS & | 83,200 | $857K | 0.0% | — | — | COM | 92912X101 |
| ITM | VANECK VECTORS ETF TR | 16,426 | $855K | 0.0% | — | — | INTRMDT MUNI ETF | 92189H201 |
| GIII | G III APPAREL GROUP LTD | 36,025 | $855K | 0.0% | — | — | COM | 36237H101 |
| GME | GAMESTOP CORP NEW | 45,328 | $854K | 0.0% | — | — | CL A | 36467W109 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 58,078 | $854K | 0.0% | — | — | SPONSORED ADR | 204429104 |
| VMC | VULCAN MATLS CO | 5,754 | $853K | 0.0% | — | — | COM | 929160109 |
| FITB | FIFTH THIRD BANCORP | 30,934 | $853K | 0.0% | — | — | COM | 316773100 |
| LVS | LAS VEGAS SANDS CORP | 14,262 | $850K | 0.0% | — | — | COM | 517834107 |
| — | TEMPLETON GLOBAL INCOME FD | 154,513 | $850K | 0.0% | — | — | COM | 880198106 |
| IP | INTERNATIONAL PAPER CO | 17,069 | $849K | 0.0% | — | — | COM | 460146103 |
| LIVN | LIVANOVA PLC | 12,723 | $842K | 0.0% | — | — | SHS | G5509L101 |
| — | BLACKROCK CORE BD TR | 51,665 | $842K | 0.0% | — | — | SHS BEN INT | 09249E101 |
| — | UNIVAR SOLUTIONS USA INC | 44,272 | $842K | 0.0% | — | — | COM | 91336L107 |
| — | PLANTRONICS INC NEW | 31,082 | $840K | 0.0% | — | — | COM | 727493108 |
| CEVA | CEVA INC | 18,417 | $838K | 0.0% | — | — | COM | 157210105 |
| MRTN | MARTEN TRANS LTD | 48,590 | $837K | 0.0% | — | — | COM | 573075108 |
| — | NEXTGEN HEALTHCARE INC | 45,883 | $837K | 0.0% | — | — | COM | 65343C102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 12,304 | $834K | 0.0% | — | — | COM | 78377T107 |
| MYRG | MYR GROUP INC DEL | 13,855 | $833K | 0.0% | — | — | COM | 55405W104 |
| — | THE AARONS COMPANY INC | 43,955 | $833K | 0.0% | — | — | COM | 00258W108 |
| NBHC | NATIONAL BK HLDGS CORP | 25,347 | $830K | 0.0% | — | — | CL A | 633707104 |
| — | LUMINEX CORP DEL | 35,814 | $828K | 0.0% | — | — | COM | 55027E102 |
| SPYV | SPDR SER TR | 24,060 | $827K | 0.0% | — | — | PRTFLO S&P500 VL | 78464A508 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 33,607 | $827K | 0.0% | — | — | COM | 67075A106 |
| TSN | TYSON FOODS INC | 12,771 | $823K | 0.0% | — | — | CL A | 902494103 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 16,233 | $821K | 0.0% | — | — | ULTRA SHRT DUR | 46090A887 |
| WDC | WESTERN DIGITAL CORP. | 14,800 | $820K | 0.0% | — | — | COM | 958102105 |
| HOLX | HOLOGIC INC | 11,256 | $820K | 0.0% | — | — | COM | 436440101 |
| FIZZ | NATIONAL BEVERAGE CORP | 9,650 | $819K | 0.0% | — | — | COM | 635017106 |
| SYF | SYNCHRONY FINANCIAL | 23,575 | $818K | 0.0% | — | — | COM | 87165B103 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 34,840 | $818K | 0.0% | — | — | COM | 89214P109 |
| KEX | KIRBY CORP | 15,719 | $815K | 0.0% | — | — | COM | 497266106 |
| DHIL | DIAMOND HILL INVT GROUP INC | 5,452 | $814K | 0.0% | — | — | COM NEW | 25264R207 |
| GRID | FIRST TR EXCHANGE TRADED FD | 10,054 | $814K | 0.0% | — | — | NASDQ CLN EDGE | 33737A108 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 12,645 | $813K | 0.0% | — | — | SH BEN INT | 91359E105 |
| DHC | DIVERSIFIED HEALTHCARE TR | 197,305 | $813K | 0.0% | — | — | COM SH BEN INT | 25525P107 |
| ASIX | ADVANSIX INC | 40,496 | $810K | 0.0% | — | — | COM | 00773T101 |
| CNO | CNO FINL GROUP INC | 36,388 | $809K | 0.0% | — | — | COM | 12621E103 |
| — | ADVERUM BIOTECHNOLOGIES INC | 74,495 | $808K | 0.0% | — | — | COM | 00773U108 |
| TMP | TOMPKINS FINL CORP | 11,448 | $808K | 0.0% | — | — | COM | 890110109 |
| — | PREFERRED APT CMNTYS INC | 109,171 | $808K | 0.0% | — | — | COM | 74039L103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 27,749 | $808K | 0.0% | — | — | COM NEW | 054540208 |
| STBA | S & T BANCORP INC | 32,547 | $808K | 0.0% | — | — | COM | 783859101 |
| HWKN | HAWKINS INC | 15,449 | $808K | 0.0% | — | — | COM | 420261109 |
| BY | BYLINE BANCORP INC | 52,119 | $805K | 0.0% | — | — | COM | 124411109 |
| BOH | BANK HAWAII CORP | 10,503 | $805K | 0.0% | — | — | COM | 062540109 |
| CWCO | CONSOLIDATED WATER CO INC | 66,806 | $805K | 0.0% | — | — | ORD | G23773107 |
| CRVL | CORVEL CORP | 7,555 | $801K | 0.0% | — | — | COM | 221006109 |
| TGNA | TEGNA INC | 57,400 | $801K | 0.0% | — | — | COM | 87901J105 |
| — | WESTERN ASSET HIGH INCOME OP | 161,329 | $799K | 0.0% | — | — | COM | 95766K109 |
| — | NEKTAR THERAPEUTICS | 46,969 | $798K | 0.0% | — | — | COM | 640268108 |
| DOV | DOVER CORP | 6,311 | $797K | 0.0% | — | — | COM | 260003108 |
| PRA | PROASSURANCE CORP | 44,606 | $794K | 0.0% | — | — | COM | 74267C106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 66,886 | $793K | 0.0% | — | — | COM | 42824C109 |
| — | SPECTRUM PHARMACEUTICALS INC | 232,093 | $792K | 0.0% | — | — | COM | 84763A108 |
| — | SPIRIT AIRLS INC | 32,365 | $792K | 0.0% | — | — | COM | 848577102 |
| KMT | KENNAMETAL INC | 21,803 | $790K | 0.0% | — | — | COM | 489170100 |
| INN | SUMMIT HOTEL PPTYS INC | 87,488 | $788K | 0.0% | — | — | COM | 866082100 |
| TCBI | TEXAS CAP BANCSHARES INC | 13,211 | $786K | 0.0% | — | — | COM | 88224Q107 |
| MPLX | MPLX LP | 36,300 | $786K | 0.0% | — | — | COM UNIT REP LTD | 55336V100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 93,759 | $782K | 0.0% | — | — | COM | 024061103 |
| GRMN | GARMIN LTD | 6,530 | $781K | 0.0% | — | — | SHS | H2906T109 |
| TREE | LENDINGTREE INC NEW | 2,852 | $781K | 0.0% | — | — | COM | 52603B107 |
| UMBF | UMB FINL CORP | 11,318 | $781K | 0.0% | — | — | COM | 902788108 |
| SNEX | STONEX GROUP INC | 13,466 | $780K | 0.0% | — | — | COM | 861896108 |
| HOMB | HOME BANCSHARES INC | 39,784 | $775K | 0.0% | — | — | COM | 436893200 |
| MATW | MATTHEWS INTL CORP | 26,315 | $774K | 0.0% | — | — | CL A | 577128101 |
| EIG | EMPLOYERS HOLDINGS INC | 24,021 | $773K | 0.0% | — | — | COM | 292218104 |
| IVOV | VANGUARD ADMIRAL FDS INC | 5,854 | $771K | 0.0% | — | — | MIDCP 400 VAL | 921932844 |
| SKT | TANGER FACTORY OUTLET CTRS I | 77,353 | $770K | 0.0% | — | — | COM | 875465106 |
| — | TABULA RASA HEALTHCARE INC | 17,948 | $769K | 0.0% | — | — | COM | 873379101 |
| — | ADTRAN INC | 51,890 | $766K | 0.0% | — | — | COM | 00738A106 |
| USNA | USANA HEALTH SCIENCES INC | 9,932 | $766K | 0.0% | — | — | COM | 90328M107 |
| NEU | NEWMARKET CORP | 1,916 | $763K | 0.0% | — | — | COM | 651587107 |
| SLGN | SILGAN HOLDINGS INC | 20,557 | $762K | 0.0% | — | — | COM | 827048109 |
| GATX | GATX CORP | 9,163 | $762K | 0.0% | — | — | COM | 361448103 |
| NSP | INSPERITY INC | 9,339 | $760K | 0.0% | — | — | COM | 45778Q107 |
| — | FIRSTCASH INC | 10,850 | $760K | 0.0% | — | — | COM | 33767D105 |
| — | FRANKS INTL N V | 277,063 | $759K | 0.0% | — | — | COM | N33462107 |
| — | DECIPHERA PHARMACEUTICALS IN | 13,280 | $758K | 0.0% | — | — | COM | 24344T101 |
| GFF | GRIFFON CORP | 37,165 | $757K | 0.0% | — | — | COM | 398433102 |
| SAH | SONIC AUTOMOTIVE INC | 19,631 | $757K | 0.0% | — | — | CL A | 83545G102 |
| WNC | WABASH NATL CORP | 43,828 | $755K | 0.0% | — | — | COM | 929566107 |
| — | PIMCO HIGH INCOME FD | 124,681 | $754K | 0.0% | — | — | COM SHS | 722014107 |
| — | COWEN INC | 29,000 | $754K | 0.0% | — | — | CL A NEW | 223622606 |
| — | COLUMBIA PPTY TR INC | 52,398 | $752K | 0.0% | — | — | COM NEW | 198287203 |
| LNTH | LANTHEUS HLDGS INC | 55,400 | $747K | 0.0% | — | — | COM | 516544103 |
| BLKB | BLACKBAUD INC | 12,978 | $747K | 0.0% | — | — | COM | 09227Q100 |
| UNFI | UNITED NAT FOODS INC | 46,412 | $741K | 0.0% | — | — | COM | 911163103 |
| MMI | MARCUS & MILLICHAP INC | 19,892 | $741K | 0.0% | — | — | COM | 566324109 |
| — | EBIX INC | 19,481 | $740K | 0.0% | — | — | COM NEW | 278715206 |
| SLYV | SPDR SER TR | 11,161 | $739K | 0.0% | — | — | S&P 600 SMCP VAL | 78464A300 |
| KIDS | ORTHOPEDIATRICS CORP | 17,894 | $738K | 0.0% | — | — | COM | 68752L100 |
| — | SURMODICS INC | 16,957 | $738K | 0.0% | — | — | COM | 868873100 |
| HTLD | HEARTLAND EXPRESS INC | 40,796 | $738K | 0.0% | — | — | COM | 422347104 |
| LAND | GLADSTONE LD CORP | 50,301 | $737K | 0.0% | — | — | COM | 376549101 |
| — | LUMBER LIQUIDATORS HLDGS INC | 23,901 | $735K | 0.0% | — | — | COM | 55003T107 |
| IR | INGERSOLL RAND INC | 16,140 | $735K | 0.0% | — | — | COM | 45687V106 |
| — | KRATON CORPORATION | 26,381 | $733K | 0.0% | — | — | COM | 50077C106 |
| PZZA | PAPA JOHNS INTL INC | 8,627 | $732K | 0.0% | — | — | COM | 698813102 |
| ENVA | ENOVA INTL INC | 29,522 | $731K | 0.0% | — | — | COM | 29357K103 |
| TRIP | TRIPADVISOR INC | 25,177 | $725K | 0.0% | — | — | COM | 896945201 |
| PRDO | PERDOCEO ED CORP | 57,322 | $724K | 0.0% | — | — | COM | 71363P106 |
| SSP | SCRIPPS E W CO OHIO | 47,312 | $723K | 0.0% | — | — | CL A NEW | 811054402 |
| VSH | VISHAY INTERTECHNOLOGY INC | 34,706 | $719K | 0.0% | — | — | COM | 928298108 |
| MTB | M & T BK CORP | 5,619 | $715K | 0.0% | — | — | COM | 55261F104 |
| FHI | FEDERATED HERMES INC | 24,713 | $714K | 0.0% | — | — | CL B | 314211103 |
| VECO | VEECO INSTRS INC DEL | 41,065 | $713K | 0.0% | — | — | COM | 922417100 |
| TAN | INVESCO EXCH TRADED FD TR II | 6,942 | $713K | 0.0% | — | — | SOLAR ETF | 46138G706 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 10,139 | $712K | 0.0% | — | — | NAS CLNEDG GREEN | 33733E500 |
| — | GUESS INC | 31,072 | $703K | 0.0% | — | — | COM | 401617105 |
| INCY | INCYTE CORP | 8,083 | $703K | 0.0% | — | — | COM | 45337C102 |
| EXTR | EXTREME NETWORKS INC | 101,821 | $702K | 0.0% | — | — | COM | 30226D106 |
| — | VARIAN MED SYS INC | 4,001 | $700K | 0.0% | — | — | COM | 92220P105 |
| — | PS BUSINESS PKS INC CALIF | 5,254 | $698K | 0.0% | — | — | COM | 69360J107 |
| COLM | COLUMBIA SPORTSWEAR CO | 7,985 | $698K | 0.0% | — | — | COM | 198516106 |
| HFWA | HERITAGE FINL CORP WASH | 29,724 | $695K | 0.0% | — | — | COM | 42722X106 |
| RDNT | RADNET INC | 35,495 | $695K | 0.0% | — | — | COM | 750491102 |
| EZM | WISDOMTREE TR | 15,985 | $695K | 0.0% | — | — | US MIDCAP FUND | 97717W570 |
| — | HANGER INC | 31,544 | $694K | 0.0% | — | — | COM NEW | 41043F208 |
| BKE | BUCKLE INC | 23,731 | $693K | 0.0% | — | — | COM | 118440106 |
| — | BANCORPSOUTH BK TUPELO MISS | 25,245 | $693K | 0.0% | — | — | COM | 05971J102 |
| APOG | APOGEE ENTERPRISES INC | 21,855 | $692K | 0.0% | — | — | COM | 037598109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 93,073 | $692K | 0.0% | — | — | COM | 203668108 |
| CHEF | CHEFS WHSE INC | 26,886 | $691K | 0.0% | — | — | COM | 163086101 |
| TDAY | GANNETT CO INC | 205,167 | $690K | 0.0% | — | — | COM | 36472T109 |
| IVOO | VANGUARD ADMIRAL FDS INC | 4,437 | $690K | 0.0% | — | — | MIDCP 400 IDX | 921932885 |
| CAH | CARDINAL HEALTH INC | 12,849 | $688K | 0.0% | — | — | COM | 14149Y108 |
| ALB | ALBEMARLE CORP | 4,662 | $688K | 0.0% | — | — | COM | 012653101 |
| — | DIEBOLD NXDF INC | 64,296 | $685K | 0.0% | — | — | COM | 253651103 |
| — | SANDERSON FARMS INC | 5,182 | $685K | 0.0% | — | — | COM | 800013104 |
| — | TEMPLETON EMERGING MKTS INCO | 87,961 | $683K | 0.0% | — | — | COM | 880192109 |
| CVLT | COMMVAULT SYSTEMS INC | 12,339 | $683K | 0.0% | — | — | COM | 204166102 |
| IPGP | IPG PHOTONICS CORP | 3,049 | $682K | 0.0% | — | — | COM | 44980X109 |
| KMX | CARMAX INC | 7,186 | $679K | 0.0% | — | — | COM | 143130102 |
| INGN | INOGEN INC | 15,186 | $679K | 0.0% | — | — | COM | 45780L104 |
| RF | REGIONS FINANCIAL CORP NEW | 42,061 | $678K | 0.0% | — | — | COM | 7591EP100 |
| — | PATTERSON COS INC | 22,771 | $675K | 0.0% | — | — | COM | 703395103 |
| — | CALAMOS CONV & HIGH INCOME F | 47,267 | $675K | 0.0% | — | — | COM SHS | 12811P108 |
| — | HAWAIIAN HOLDINGS INC | 38,079 | $674K | 0.0% | — | — | COM | 419879101 |
| FGD | FIRST TR EXCHANGE TRADED FD | 30,710 | $673K | 0.0% | — | — | DJ GLBL DIVID | 33734X200 |
| — | MERIDIAN BIOSCIENCE INC | 35,655 | $666K | 0.0% | — | — | COM | 589584101 |
| — | SEACOR HOLDINGS INC | 15,854 | $657K | 0.0% | — | — | COM | 811904101 |
| DNOW | NOW INC | 90,537 | $650K | 0.0% | — | — | COM | 67011P100 |
| CXW | CORECIVIC INC | 99,024 | $649K | 0.0% | — | — | COM | 21871N101 |
| RWO | SPDR INDEX SHS FDS | 14,600 | $649K | 0.0% | — | — | DJ GLB RL ES ETF | 78463X749 |
| MCRI | MONARCH CASINO & RESORT INC | 10,582 | $648K | 0.0% | — | — | COM | 609027107 |
| — | THIRD PT REINS LTD | 68,002 | $647K | 0.0% | — | — | COM | G8827U100 |
| CMC | COMMERCIAL METALS CO | 31,435 | $646K | 0.0% | — | — | COM | 201723103 |
| — | NEW SR INVT GROUP INC | 124,571 | $645K | 0.0% | — | — | COM | 648691103 |
| INVA | INNOVIVA INC | 52,033 | $645K | 0.0% | — | — | COM | 45781M101 |
| TDC | TERADATA CORP DEL | 28,656 | $644K | 0.0% | — | — | COM | 88076W103 |
| PEB | PEBBLEBROOK HOTEL TR | 34,276 | $644K | 0.0% | — | — | COM | 70509V100 |
| REET | ISHARES TR | 26,891 | $643K | 0.0% | — | — | GLOBAL REIT ETF | 46434V647 |
| ENR | ENERGIZER HLDGS INC NEW | 15,248 | $643K | 0.0% | — | — | COM | 29272W109 |
| — | CINCINNATI BELL INC NEW | 41,950 | $641K | 0.0% | — | — | COM NEW | 171871502 |
| FDIS | FIDELITY COVINGTON TRUST | 8,960 | $641K | 0.0% | — | — | MSCI CONSM DIS | 316092204 |
| HZO | MARINEMAX INC | 18,270 | $640K | 0.0% | — | — | COM | 567908108 |
| FPI | FARMLAND PARTNERS INC | 73,415 | $638K | 0.0% | — | — | COM | 31154R109 |
| — | CIRCOR INTL INC | 16,553 | $636K | 0.0% | — | — | COM | 17273K109 |
| — | HIBBETT SPORTS INC | 13,739 | $634K | 0.0% | — | — | COM | 428567101 |
| TEX | TEREX CORP NEW | 18,144 | $633K | 0.0% | — | — | COM | 880779103 |
| — | INVESCO EXCH TRD SLF IDX FD | 27,974 | $633K | 0.0% | — | — | BULSHS 2025 CB | 46138J825 |
| — | BLUCORA INC | 39,767 | $633K | 0.0% | — | — | COM | 095229100 |
| CATY | CATHAY GEN BANCORP | 19,633 | $632K | 0.0% | — | — | COM | 149150104 |
| — | CEDAR REALTY TRUST INC | 62,380 | $632K | 0.0% | — | — | COM NEW | 150602605 |
| — | HESS CORP | 11,970 | $632K | 0.0% | — | — | COM | 42809H107 |
| MAS | MASCO CORP | 11,460 | $630K | 0.0% | — | — | COM | 574599106 |
| OPLN | KAR AUCTION SVCS INC | 33,840 | $630K | 0.0% | — | — | COM | 48238T109 |
| BF/B | BROWN FORMAN CORP | 7,925 | $629K | 0.0% | — | — | CL B | 115637209 |
| — | TREEHOUSE FOODS INC | 14,795 | $629K | 0.0% | — | — | COM | 89469A104 |
| OSUR | ORASURE TECHNOLOGIES INC | 59,335 | $628K | 0.0% | — | — | COM | 68554V108 |
| BKR | BAKER HUGHES COMPANY | 30,023 | $626K | 0.0% | — | — | CL A | 05722G100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 8,231 | $624K | 0.0% | — | — | SPON ADR UNITS | 344419106 |
| — | EATON VANCE SR FLTNG RTE TR | 49,020 | $624K | 0.0% | — | — | COM | 27828Q105 |
| ENTA | ENANTA PHARMACEUTICALS INC | 14,792 | $623K | 0.0% | — | — | COM | 29251M106 |
| — | TIFFANY & CO NEW | 4,733 | $622K | 0.0% | — | — | COM | 886547108 |
| ANDE | ANDERSONS INC | 25,386 | $622K | 0.0% | — | — | COM | 034164103 |
| IT | GARTNER INC | 3,877 | $621K | 0.0% | — | — | COM | 366651107 |
| XLP | SELECT SECTOR SPDR TR | 9,182 | $619K | 0.0% | — | — | SBI CONS STPLS | 81369Y308 |
| — | JACOBS ENGR GROUP INC | 5,628 | $613K | 0.0% | — | — | COM | 469814107 |
| PRSU | VIAD CORP | 16,916 | $612K | 0.0% | — | — | COM NEW | 92552R406 |
| LDOS | LEIDOS HOLDINGS INC | 5,809 | $611K | 0.0% | — | — | COM | 525327102 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 30,277 | $609K | 0.0% | — | — | COM | 03209R103 |
| MCHB | HOMESTREET INC | 18,034 | $609K | 0.0% | — | — | COM | 43785V102 |
| — | TIVITY HEALTH INC | 31,004 | $607K | 0.0% | — | — | COM | 88870R102 |
| GOOS | CANADA GOOSE HLDGS INC | 20,360 | $606K | 0.0% | — | — | SHS SUB VTG | 135086106 |
| PLAB | PHOTRONICS INC | 54,317 | $606K | 0.0% | — | — | COM | 719405102 |
| FDP | FRESH DEL MONTE PRODUCE INC | 25,092 | $604K | 0.0% | — | — | ORD | G36738105 |
| — | SEAGATE TECHNOLOGY PLC | 9,706 | $603K | 0.0% | — | — | SHS | G7945M107 |
| — | GLATFELTER CORPORATION | 36,725 | $602K | 0.0% | — | — | COM | 377320106 |
| NX | QUANEX BUILDING PRODUCTS COR | 27,154 | $602K | 0.0% | — | — | COM | 747619104 |
| UEIC | UNIVERSAL ELECTRS INC | 11,381 | $597K | 0.0% | — | — | COM | 913483103 |
| HLIT | HARMONIC INC | 80,839 | $597K | 0.0% | — | — | COM | 413160102 |
| SPMD | SPDR SER TR | 14,779 | $597K | 0.0% | — | — | PORTFOLIO S&P400 | 78464A847 |
| WERN | WERNER ENTERPRISES INC | 15,196 | $596K | 0.0% | — | — | COM | 950755108 |
| SUSA | ISHARES TR | 7,225 | $595K | 0.0% | — | — | MSCI USA ESG SLC | 464288802 |
| YELP | YELP INC | 18,211 | $595K | 0.0% | — | — | CL A | 985817105 |
| VNDA | VANDA PHARMACEUTICALS INC | 45,270 | $595K | 0.0% | — | — | COM | 921659108 |
| CTMX | CYTOMX THERAPEUTICS INC | 90,602 | $593K | 0.0% | — | — | COM | 23284F105 |
| — | ECHO GLOBAL LOGISTICS INC | 22,034 | $591K | 0.0% | — | — | COM | 27875T101 |
| — | ISHARES TR | 23,689 | $590K | 0.0% | — | — | IBONDS DEC21 ETF | 46434VBK5 |
| SCHC | SCHWAB STRATEGIC TR | 15,641 | $589K | 0.0% | — | — | INTL SCEQT ETF | 808524888 |
| — | WORLD WRESTLING ENTMT INC | 12,225 | $587K | 0.0% | — | — | CL A | 98156Q108 |
| TRN | TRINITY INDS INC | 22,118 | $584K | 0.0% | — | — | COM | 896522109 |
| OSPN | ONESPAN INC | 28,252 | $584K | 0.0% | — | — | COM | 68287N100 |
| OSG | AMBAC FINL GROUP INC | 37,917 | $583K | 0.0% | — | — | COM NEW | 023139884 |
| — | RPT REALTY | 67,014 | $580K | 0.0% | — | — | SH BEN INT | 74971D101 |
| — | ARMOUR RESIDENTIAL REIT INC | 53,640 | $579K | 0.0% | — | — | COM NEW | 042315507 |
| SJM | SMUCKER J M CO | 4,996 | $578K | 0.0% | — | — | COM NEW | 832696405 |
| ICHR | ICHOR HOLDINGS | 19,172 | $578K | 0.0% | — | — | SHS | G4740B105 |
| BYND | BEYOND MEAT INC | 4,624 | $578K | 0.0% | — | — | COM | 08862E109 |
| MORT | VANECK VECTORS ETF TR | 34,332 | $575K | 0.0% | — | — | MTG REIT INCOME | 92189F452 |
| AVNS | AVANOS MED INC | 12,523 | $575K | 0.0% | — | — | COM | 05350V106 |
| CCK | CROWN HLDGS INC | 5,724 | $574K | 0.0% | — | — | COM | 228368106 |
| WAB | WABTEC | 7,835 | $574K | 0.0% | — | — | COM | 929740108 |
| PKG | PACKAGING CORP AMER | 4,118 | $568K | 0.0% | — | — | COM | 695156109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 11,542 | $567K | 0.0% | — | — | SPON ADR SER B | 833635105 |
| PFBC | PREFERRED BK LOS ANGELES CA | 11,225 | $567K | 0.0% | — | — | COM NEW | 740367404 |
| MRNA | MODERNA INC | 5,415 | $566K | 0.0% | — | — | COM | 60770K107 |
| LMAT | LEMAITRE VASCULAR INC | 13,975 | $566K | 0.0% | — | — | COM | 525558201 |
| FLGT | FULGENT GENETICS INC | 10,850 | $565K | 0.0% | — | — | COM | 359664109 |
| GHC | GRAHAM HLDGS CO | 1,058 | $564K | 0.0% | — | — | COM CL B | 384637104 |
| IXP | ISHARES TR | 7,588 | $563K | 0.0% | — | — | GBL COMM SVC ETF | 464287275 |
| — | NATUS MED INC DEL | 28,033 | $562K | 0.0% | — | — | COM | 639050103 |
| VBK | VANGUARD INDEX FDS | 2,099 | $562K | 0.0% | — | — | SML CP GRW ETF | 922908595 |
| APLE | APPLE HOSPITALITY REIT INC | 43,500 | $562K | 0.0% | — | — | COM NEW | 03784Y200 |
| MGM | MGM RESORTS INTERNATIONAL | 17,801 | $561K | 0.0% | — | — | COM | 552953101 |
| RMAX | RE MAX HLDGS INC | 15,360 | $558K | 0.0% | — | — | CL A | 75524W108 |
| CRMT | AMERICAS CAR-MART INC | 5,082 | $558K | 0.0% | — | — | COM | 03062T105 |
| CNH | CNH INDL N V | 43,342 | $557K | 0.0% | — | — | SHS | N20944109 |
| — | DNP SELECT INCOME FD INC | 54,283 | $557K | 0.0% | — | — | COM | 23325P104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 11,196 | $555K | 0.0% | — | — | COM | 74251V102 |
| TBI | TRUEBLUE INC | 29,377 | $549K | 0.0% | — | — | COM | 89785X101 |
| CMP | COMPASS MINERALS INTL INC | 8,902 | $549K | 0.0% | — | — | COM | 20451N101 |
| HCSG | HEALTHCARE SVCS GROUP INC | 19,485 | $548K | 0.0% | — | — | COM | 421906108 |
| KOP | KOPPERS HOLDINGS INC | 17,451 | $544K | 0.0% | — | — | COM | 50060P106 |
| — | TRIUMPH GROUP INC NEW | 43,178 | $542K | 0.0% | — | — | COM | 896818101 |
| VREX | VAREX IMAGING CORP | 32,447 | $541K | 0.0% | — | — | COM | 92214X106 |
| FRME | FIRST MERCHANTS CORP | 14,457 | $541K | 0.0% | — | — | COM | 320817109 |
| SM | SM ENERGY CO | 88,264 | $540K | 0.0% | — | — | COM | 78454L100 |
| BANC | BANC OF CALIFORNIA INC | 36,659 | $539K | 0.0% | — | — | COM | 05990K106 |
| PETS | PETMED EXPRESS INC | 16,780 | $538K | 0.0% | — | — | COM | 716382106 |
| AOA | ISHARES TR | 8,372 | $537K | 0.0% | — | — | AGGRES ALLOC ETF | 464289859 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 48,336 | $537K | 0.0% | — | — | SH BEN INT | 18914E106 |
| ANIK | ANIKA THERAPEUTICS INC | 11,780 | $533K | 0.0% | — | — | COM | 035255108 |
| — | ALLEGIANCE BANCSHARES INC | 15,587 | $532K | 0.0% | — | — | COM | 01748H107 |
| CUBI | CUSTOMERS BANCORP INC | 29,267 | $532K | 0.0% | — | — | COM | 23204G100 |
| BOOM | DMC GLOBAL INC | 12,229 | $529K | 0.0% | — | — | COM | 23291C103 |
| NTCT | NETSCOUT SYS INC | 19,263 | $528K | 0.0% | — | — | COM | 64115T104 |
| — | U S CONCRETE INC | 13,113 | $524K | 0.0% | — | — | COM | 90333L201 |
| PDFS | PDF SOLUTIONS INC | 24,226 | $523K | 0.0% | — | — | COM | 693282105 |
| WLY | WILEY JOHN & SONS INC | 11,440 | $522K | 0.0% | — | — | CL A | 968223206 |
| MLKN | MILLER HERMAN INC | 15,421 | $521K | 0.0% | — | — | COM | 600544100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 6,083 | $521K | 0.0% | — | — | COM | 34964C106 |
| EPS | WISDOMTREE TR | 12,974 | $521K | 0.0% | — | — | US LARGECAP FUND | 97717W588 |
| WKC | WORLD FUEL SVCS CORP | 16,626 | $518K | 0.0% | — | — | COM | 981475106 |
| CLW | CLEARWATER PAPER CORP | 13,718 | $518K | 0.0% | — | — | COM | 18538R103 |
| — | SPARTANNASH CO | 29,712 | $517K | 0.0% | — | — | COM | 847215100 |
| SOXX | ISHARES TR | 1,358 | $515K | 0.0% | — | — | PHLX SEMICND ETF | 464287523 |
| DT | DYNATRACE INC | 11,869 | $514K | 0.0% | — | — | COM NEW | 268150109 |
| MGPI | MGP INGREDIENTS INC NEW | 10,921 | $514K | 0.0% | — | — | COM | 55303J106 |
| — | BLACKROCK MUN TARGET TERM TR | 20,000 | $514K | 0.0% | — | — | COM SHS BEN IN | 09257P105 |
| ALT | ALTIMMUNE INC | 45,439 | $512K | 0.0% | — | — | COM NEW | 02155H200 |
| WAFD | WASHINGTON FED INC | 19,850 | $511K | 0.0% | — | — | COM | 938824109 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 7,822 | $511K | 0.0% | — | — | MID CP GR ALPH | 33737M102 |
| TILE | INTERFACE INC | 48,569 | $510K | 0.0% | — | — | COM | 458665304 |
| HSTM | HEALTHSTREAM INC | 23,343 | $510K | 0.0% | — | — | COM | 42222N103 |
| ARLO | ARLO TECHNOLOGIES INC | 65,421 | $510K | 0.0% | — | — | COM | 04206A101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,675 | $509K | 0.0% | — | — | COM | 459506101 |
| ONEQ | FIDELITY COMWLTH TR | 1,010 | $507K | 0.0% | — | — | NDQ CP IDX TRK | 315912808 |
| — | INVESCO MORTGAGE CAPITAL INC | 150,129 | $507K | 0.0% | — | — | COM | 46131B100 |
| VTOL | BRISTOW GROUP INC | 19,182 | $505K | 0.0% | — | — | COM | 11040G103 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 20,207 | $505K | 0.0% | — | — | VAR RATE INVT | 46090A879 |
| CAR | AVIS BUDGET GROUP | 13,519 | $504K | 0.0% | — | — | COM | 053774105 |
| GNW | GENWORTH FINL INC | 132,480 | $501K | 0.0% | — | — | COM CL A | 37247D106 |
| XRAY | DENTSPLY SIRONA INC | 9,571 | $501K | 0.0% | — | — | COM | 24906P109 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 57,948 | $500K | 0.0% | — | — | COM | 92912J102 |
| — | CONCHO RES INC | 8,524 | $497K | 0.0% | — | — | COM | 20605P101 |
| — | WESTROCK CO | 11,405 | $496K | 0.0% | — | — | COM | 96145D105 |
| WT | WISDOMTREE INVTS INC | 92,363 | $494K | 0.0% | — | — | COM | 97717P104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 116,961 | $491K | 0.0% | — | — | COM | 42330P107 |
| CAL | CALERES INC | 31,381 | $491K | 0.0% | — | — | COM | 129500104 |
| BDC | BELDEN INC | 11,679 | $489K | 0.0% | — | — | COM | 077454106 |
| APPN | APPIAN CORP | 3,015 | $489K | 0.0% | — | — | CL A | 03782L101 |
| NFBK | NORTHFIELD BANCORP INC DEL | 39,574 | $488K | 0.0% | — | — | COM | 66611T108 |
| MSEX | MIDDLESEX WTR CO | 6,739 | $488K | 0.0% | — | — | COM | 596680108 |
| — | AG MTG INVT TR INC | 164,764 | $486K | 0.0% | — | — | COM | 001228105 |
| TDS | TELEPHONE & DATA SYS INC | 26,065 | $484K | 0.0% | — | — | COM NEW | 879433829 |
| ANGO | ANGIODYNAMICS INC | 31,404 | $481K | 0.0% | — | — | COM | 03475V101 |
| — | QEP RESOURCES INC | 200,493 | $479K | 0.0% | — | — | COM | 74733V100 |
| NAVI | NAVIENT CORPORATION | 48,770 | $479K | 0.0% | — | — | COM | 63938C108 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 37,714 | $477K | 0.0% | — | — | COM | 69121K104 |
| WYNN | WYNN RESORTS LTD | 4,215 | $476K | 0.0% | — | — | COM | 983134107 |
| — | CENTENNIAL RESOURCE DEV INC | 316,271 | $474K | 0.0% | — | — | CL A | 15136A102 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 8,008 | $473K | 0.0% | — | — | COM | 00650F109 |
| — | ALLIANZGI CONV & INCOME FD I | 92,881 | $473K | 0.0% | — | — | COM | 018825109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,125 | $472K | 0.0% | — | — | UTSER1 S&PDCRP | 78467Y107 |
| XLB | SELECT SECTOR SPDR TR | 6,508 | $471K | 0.0% | — | — | SBI MATERIALS | 81369Y100 |
| — | HEIDRICK & STRUGGLES INTL IN | 16,045 | $471K | 0.0% | — | — | COM | 422819102 |
| — | NEWAGE INC | 177,623 | $467K | 0.0% | — | — | COM | 650194103 |
| — | CAPSTEAD MTG CORP | 79,860 | $464K | 0.0% | — | — | COM NO PAR | 14067E506 |
| AAP | ADVANCE AUTO PARTS INC | 2,946 | $464K | 0.0% | — | — | COM | 00751Y106 |
| CVSA | ADTALEM GLOBAL ED INC | 13,638 | $463K | 0.0% | — | — | COM | 00737L103 |
| PARR | PAR PAC HOLDINGS INC | 33,113 | $463K | 0.0% | — | — | COM NEW | 69888T207 |
| — | SOUTH ST CORP | 6,357 | $460K | 0.0% | — | — | COM | 840441109 |
| — | JPMORGAN CHASE & CO | 33,145 | $460K | 0.0% | — | — | ALERIAN ML ETN | 46625H365 |
| GMAB | GENMAB A/S | 11,279 | $459K | 0.0% | — | — | SPONSORED ADS | 372303206 |
| URBN | URBAN OUTFITTERS INC | 17,921 | $459K | 0.0% | — | — | COM | 917047102 |
| — | DOMTAR CORP | 14,472 | $458K | 0.0% | — | — | COM NEW | 257559203 |
| CENX | CENTURY ALUM CO | 41,479 | $458K | 0.0% | — | — | COM | 156431108 |
| DGII | DIGI INTL INC | 24,204 | $457K | 0.0% | — | — | COM | 253798102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 13,118 | $457K | 0.0% | — | — | COM | 74112D101 |
| MUR | MURPHY OIL CORP | 37,801 | $457K | 0.0% | — | — | COM | 626717102 |
| ACES | ALPS ETF TR | 5,654 | $453K | 0.0% | — | — | CLEAN ENERGY | 00162Q460 |
| — | CONSOLIDATED COMM HLDGS INC | 92,518 | $453K | 0.0% | — | — | COM | 209034107 |
| EGRX | EAGLE PHARMACEUTICALS INC | 9,599 | $447K | 0.0% | — | — | COM | 269796108 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 14,678 | $447K | 0.0% | — | — | COM | 02913V103 |
| UFCS | UNITED FIRE GROUP INC | 17,798 | $447K | 0.0% | — | — | COM | 910340108 |
| PNW | PINNACLE WEST CAP CORP | 5,520 | $441K | 0.0% | — | — | COM | 723484101 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 17,608 | $439K | 0.0% | — | — | BULSHS 2024 HY | 46138J833 |
| PWR | QUANTA SVCS INC | 6,081 | $438K | 0.0% | — | — | COM | 74762E102 |
| VTC | VANGUARD SCOTTSDALE FDS | 4,654 | $438K | 0.0% | — | — | TOTAL CORP BND | 92206C573 |
| CWI | SPDR INDEX SHS FDS | 15,797 | $437K | 0.0% | — | — | MSCI ACWI EXUS | 78463X848 |
| BCH | BANCO DE CHILE | 21,451 | $437K | 0.0% | — | — | SPONSORED ADS | 059520106 |
| RHI | ROBERT HALF INTL INC | 6,975 | $436K | 0.0% | — | — | COM | 770323103 |
| ICLN | ISHARES TR | 15,443 | $436K | 0.0% | — | — | GL CLEAN ENE ETF | 464288224 |
| — | SMART GLOBAL HLDGS INC | 11,521 | $434K | 0.0% | — | — | SHS | G8232Y101 |
| — | CALLON PETE CO DEL | 32,905 | $433K | 0.0% | — | — | COM | 13123X508 |
| LKQ | LKQ CORP | 12,265 | $432K | 0.0% | — | — | COM | 501889208 |
| — | CHUYS HLDGS INC | 16,327 | $432K | 0.0% | — | — | COM | 171604101 |
| CNXN | PC CONNECTION INC | 9,099 | $430K | 0.0% | — | — | COM | 69318J100 |
| — | U S SILICA HLDGS INC | 61,269 | $430K | 0.0% | — | — | COM | 90346E103 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 20,701 | $428K | 0.0% | — | — | COM NEW | 205826209 |
| FOXA | FOX CORP | 14,657 | $427K | 0.0% | — | — | CL A COM | 35137L105 |
| — | IMMUNOGEN INC | 65,516 | $423K | 0.0% | — | — | COM | 45253H101 |
| RC | READY CAPITAL CORP | 33,813 | $421K | 0.0% | — | — | COM | 75574U101 |
| CLDT | CHATHAM LODGING TR | 38,941 | $421K | 0.0% | — | — | COM | 16208T102 |
| CNI | CANADIAN NATL RY CO | 3,824 | $420K | 0.0% | — | — | COM | 136375102 |
| TTD | THE TRADE DESK INC | 523 | $419K | 0.0% | — | — | COM CL A | 88339J105 |
| — | LYDALL INC DEL | 13,944 | $419K | 0.0% | — | — | COM | 550819106 |
| RES | RPC INC | 132,801 | $418K | 0.0% | — | — | COM | 749660106 |
| HSIC | HENRY SCHEIN INC | 6,252 | $418K | 0.0% | — | — | COM | 806407102 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 24,587 | $417K | 0.0% | — | — | COM | 25787G100 |
| HEDJ | WISDOMTREE TR | 6,277 | $416K | 0.0% | — | — | EUROPE HEDGED EQ | 97717X701 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 7,646 | $415K | 0.0% | — | — | GLB EX US ETF | 922042676 |
| FHLC | FIDELITY COVINGTON TRUST | 7,179 | $415K | 0.0% | — | — | MSCI HLTH CARE I | 316092600 |
| LNG | CHENIERE ENERGY INC | 6,904 | $414K | 0.0% | — | — | COM NEW | 16411R208 |
| BWA | BORGWARNER INC | 10,708 | $414K | 0.0% | — | — | COM | 099724106 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,981 | $409K | 0.0% | — | — | CL A | 638517102 |
| DEW | WISDOMTREE TR | 9,559 | $409K | 0.0% | — | — | GLB HIGH DIV FD | 97717W877 |
| — | CANADIAN PAC RY LTD | 1,170 | $406K | 0.0% | — | — | COM | 13645T100 |
| KREF | KKR REAL ESTATE FIN TR INC | 22,546 | $404K | 0.0% | — | — | COM | 48251K100 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 8,401 | $398K | 0.0% | — | — | MLTFCTR LRG CAP | 47804J107 |
| UTZ | UTZ BRANDS INC | 17,677 | $390K | 0.0% | — | — | COM CL A | 918090101 |
| DIAL | COLUMBIA ETF TR I | 17,599 | $389K | 0.0% | — | — | DIVERSIFID FXD | 19761L508 |
| HNI | HNI CORP | 11,199 | $386K | 0.0% | — | — | COM | 404251100 |
| NI | NISOURCE INC | 16,782 | $385K | 0.0% | — | — | COM | 65473P105 |
| PNR | PENTAIR PLC | 7,223 | $383K | 0.0% | — | — | SHS | G7S00T104 |
| VWOB | VANGUARD WHITEHALL FDS | 4,645 | $382K | 0.0% | — | — | EMERG MKT BD ETF | 921946885 |
| HVT | HAVERTY FURNITURE INC | 13,823 | $382K | 0.0% | — | — | COM | 419596101 |
| NPK | NATIONAL PRESTO INDS INC | 4,308 | $381K | 0.0% | — | — | COM | 637215104 |
| — | COREPOINT LODGING INC | 55,212 | $380K | 0.0% | — | — | COM | 21872L104 |
| ATNI | ATN INTL INC | 9,080 | $379K | 0.0% | — | — | COM | 00215F107 |
| ADMA | ADMA BIOLOGICS INC | 193,750 | $378K | 0.0% | — | — | COM | 000899104 |
| ZEUS | OLYMPIC STEEL INC | 28,177 | $376K | 0.0% | — | — | COM | 68162K106 |
| ROL | ROLLINS INC | 9,606 | $375K | 0.0% | — | — | COM | 775711104 |
| TPR | TAPESTRY INC | 12,045 | $374K | 0.0% | — | — | COM | 876030107 |
| EUSB | ISHARES TR | 7,325 | $371K | 0.0% | — | — | ESG ADV TTL USD | 46436E619 |
| — | DIME CMNTY BANCSHARES INC | 23,525 | $371K | 0.0% | — | — | COM | 253922108 |
| KBWP | INVESCO EXCH TRADED FD TR II | 5,416 | $370K | 0.0% | — | — | KBW PPTY CASUT | 46138E586 |
| TAP | MOLSON COORS BEVERAGE CO | 8,170 | $369K | 0.0% | — | — | CL B | 60871R209 |
| NTST | NETSTREIT CORP | 18,859 | $368K | 0.0% | — | — | COM | 64119V303 |
| GPRE | GREEN PLAINS INC | 27,789 | $366K | 0.0% | — | — | COM | 393222104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,854 | $364K | 0.0% | — | — | S&P500 EQL WGT | 46137V357 |
| MCY | MERCURY GENL CORP NEW | 6,957 | $363K | 0.0% | — | — | COM | 589400100 |
| — | FOUNDATION BLDG MATLS INC | 18,629 | $358K | 0.0% | — | — | COM | 350392106 |
| TG | TREDEGAR CORP | 21,350 | $357K | 0.0% | — | — | COM | 894650100 |
| UVE | UNIVERSAL INS HLDGS INC | 23,602 | $357K | 0.0% | — | — | COM | 91359V107 |
| IIIN | INSTEEL INDS INC | 15,971 | $356K | 0.0% | — | — | COM | 45774W108 |
| GCO | GENESCO INC | 11,790 | $355K | 0.0% | — | — | COM | 371532102 |
| — | CUTERA INC | 14,617 | $352K | 0.0% | — | — | COM | 232109108 |
| THR | THERMON GROUP HLDGS INC | 22,454 | $351K | 0.0% | — | — | COM | 88362T103 |
| AIZ | ASSURANT INC | 2,576 | $351K | 0.0% | — | — | COM | 04621X108 |
| — | URSTADT BIDDLE PPTYS INC | 24,871 | $351K | 0.0% | — | — | CL A | 917286205 |
| NWL | NEWELL BRANDS INC | 16,547 | $351K | 0.0% | — | — | COM | 651229106 |
| FSP | FRANKLIN STR PPTYS CORP | 80,095 | $350K | 0.0% | — | — | COM | 35471R106 |
| — | ISHARES TR | 13,595 | $348K | 0.0% | — | — | IBONDS DEC22 ETF | 46434VBA7 |
| MOS | MOSAIC CO NEW | 15,113 | $348K | 0.0% | — | — | COM | 61945C103 |
| LQDT | LIQUIDITY SERVICES INC | 21,737 | $346K | 0.0% | — | — | COM | 53635B107 |
| ALC | ALCON AG | 5,217 | $344K | 0.0% | — | — | ORD SHS | H01301128 |
| — | ANNALY CAPITAL MANAGEMENT IN | 40,746 | $344K | 0.0% | — | — | COM | 035710409 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 15,660 | $343K | 0.0% | — | — | BULSHS 2026 CB | 46138J791 |
| RYAM | RAYONIER ADVANCED MATLS INC | 52,530 | $342K | 0.0% | — | — | COM | 75508B104 |
| AVD | AMERICAN VANGUARD CORP | 22,021 | $342K | 0.0% | — | — | COM | 030371108 |
| ISCF | ISHARES TR | 10,246 | $341K | 0.0% | — | — | MSCI INTL SML CP | 46434V266 |
| SMLV | SPDR SER TR | 3,564 | $341K | 0.0% | — | — | SSGA US SMAL ETF | 78468R887 |
| — | DISCOVERY INC | 12,929 | $339K | 0.0% | — | — | COM SER C | 25470F302 |
| LPG | DORIAN LPG LTD | 27,797 | $339K | 0.0% | — | — | SHS USD | Y2106R110 |
| IYC | ISHARES TR | 4,801 | $338K | 0.0% | — | — | U.S. CNSM SV ETF | 464287580 |
| MGV | VANGUARD WORLD FD | 3,879 | $337K | 0.0% | — | — | MEGA CAP VAL ETF | 921910840 |
| BFS | SAUL CTRS INC | 10,653 | $337K | 0.0% | — | — | COM | 804395101 |
| WRLD | WORLD ACCEP CORP DEL | 3,300 | $337K | 0.0% | — | — | COM | 981419104 |
| FOSL | FOSSIL GROUP INC | 38,708 | $336K | 0.0% | — | — | COM | 34988V106 |
| MERC | MERCER INTL INC | 32,770 | $336K | 0.0% | — | — | COM | 588056101 |
| FPX | FIRST TR EXCHANGE TRADED FD | 2,843 | $336K | 0.0% | — | — | US EQTY OPPT ETF | 336920103 |
| VDE | VANGUARD WORLD FDS | 6,426 | $333K | 0.0% | — | — | ENERGY ETF | 92204A306 |
| IEUR | ISHARES TR | 6,483 | $332K | 0.0% | — | — | CORE MSCI EURO | 46434V738 |
| AOM | ISHARES TR | 7,681 | $332K | 0.0% | — | — | MODERT ALLOC ETF | 464289875 |
| — | SUPER MICRO COMPUTER INC | 10,412 | $330K | 0.0% | — | — | COM | 86800U104 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 3,775 | $328K | 0.0% | — | — | ACTIVE US REAL | 46090A101 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 5,676 | $327K | 0.0% | — | — | TOTAL RETURN | 46090A804 |
| TPHD | TIMOTHY PLAN | 12,634 | $327K | 0.0% | — | — | HIG DV STK ETF | 887432326 |
| — | ROYAL DUTCH SHELL PLC | 9,728 | $327K | 0.0% | — | — | SPON ADR B | 780259107 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 16,823 | $327K | 0.0% | — | — | CL A COM | 71742Q106 |
| ALK | ALASKA AIR GROUP INC | 6,276 | $326K | 0.0% | — | — | COM | 011659109 |
| GEF | GREIF INC | 6,923 | $325K | 0.0% | — | — | CL A | 397624107 |
| KOF | COCA-COLA FEMSA SAB DE CV | 7,052 | $325K | 0.0% | — | — | SPONSORD ADR REP | 191241108 |
| AKBA | AKEBIA THERAPEUTICS INC | 115,718 | $324K | 0.0% | — | — | COM | 00972D105 |
| — | NIELSEN HLDGS PLC | 15,501 | $324K | 0.0% | — | — | SHS EUR | G6518L108 |
| GFI | GOLD FIELDS LTD | 34,952 | $324K | 0.0% | — | — | SPONSORED ADR | 38059T106 |
| — | ISHARES TR | 11,817 | $323K | 0.0% | — | — | IBONDS DEC25 ETF | 46434VBD1 |
| BOKF | BOK FINL CORP | 4,715 | $323K | 0.0% | — | — | COM NEW | 05561Q201 |
| REX | REX AMERICAN RES CORP | 4,365 | $321K | 0.0% | — | — | COM | 761624105 |
| — | ISHARES TR | 12,209 | $321K | 0.0% | — | — | IBONDS DEC23 ETF | 46434VAX8 |
| NUMG | NUSHARES ETF TR | 6,455 | $319K | 0.0% | — | — | NUVEEN ESG MIDCP | 67092P409 |
| TR | TOOTSIE ROLL INDS INC | 10,733 | $319K | 0.0% | — | — | COM | 890516107 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 3,298 | $319K | 0.0% | — | — | COM SHS | 33735K108 |
| RACE | FERRARI N V | 1,391 | $319K | 0.0% | — | — | COM | N3167Y103 |
| RGP | RESOURCES CONNECTION INC | 25,246 | $317K | 0.0% | — | — | COM | 76122Q105 |
| FF | FUTUREFUEL CORP | 24,951 | $317K | 0.0% | — | — | COM | 36116M106 |
| — | THOMSON REUTERS CORP. | 3,862 | $316K | 0.0% | — | — | COM NEW | 884903709 |
| — | BRIDGE BANCORP INC | 13,078 | $316K | 0.0% | — | — | COM | 108035106 |
| WHF | WHITEHORSE FIN INC | 23,206 | $316K | 0.0% | — | — | COM | 96524V106 |
| — | PIMCO CORPORATE & INCOME OPP | 17,665 | $315K | 0.0% | — | — | COM | 72201B101 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,280 | $315K | 0.0% | — | — | SHS | 337345102 |
| CENT | CENTRAL GARDEN & PET CO | 8,069 | $312K | 0.0% | — | — | COM | 153527106 |
| SEE | SEALED AIR CORP NEW | 6,795 | $311K | 0.0% | — | — | COM | 81211K100 |
| HOV | HOVNANIAN ENTERPRISES INC | 9,420 | $310K | 0.0% | — | — | CL A NEW | 442487401 |
| MPAA | MOTORCAR PTS AMER INC | 15,772 | $309K | 0.0% | — | — | COM | 620071100 |
| NBR | NABORS INDUSTRIES LTD | 5,313 | $309K | 0.0% | — | — | SHS | G6359F137 |
| QUAD | QUAD / GRAPHICS INC | 80,898 | $309K | 0.0% | — | — | COM CL A | 747301109 |
| ACWV | ISHARES INC | 3,188 | $309K | 0.0% | — | — | MSCI GBL MIN VOL | 464286525 |
| — | BARINGS GLOBAL SHORT DURATIO | 20,343 | $307K | 0.0% | — | — | COM | 06760L100 |
| INTF | ISHARES TR | 11,266 | $306K | 0.0% | — | — | MSCI INTL MULTFT | 46434V274 |
| — | ANGLOGOLD ASHANTI LIMITED | 13,522 | $306K | 0.0% | — | — | SPONSORED ADR | 035128206 |
| NWSA | NEWS CORP NEW | 16,976 | $305K | 0.0% | — | — | CL A | 65249B109 |
| IYJ | ISHARES TR | 3,141 | $305K | 0.0% | — | — | US INDUSTRIALS | 464287754 |
| DXPE | DXP ENTERPRISES INC | 13,548 | $301K | 0.0% | — | — | COM NEW | 233377407 |
| — | WW INTL INC | 12,301 | $300K | 0.0% | — | — | COM | 98262P101 |
| HII | HUNTINGTON INGALLS INDS INC | 1,758 | $300K | 0.0% | — | — | COM | 446413106 |
| SCHZ | SCHWAB STRATEGIC TR | 5,351 | $300K | 0.0% | — | — | US AGGREGATE B | 808524839 |
| SXC | SUNCOKE ENERGY INC | 68,630 | $299K | 0.0% | — | — | COM | 86722A103 |
| — | BONANZA CREEK ENERGY INC | 15,375 | $297K | 0.0% | — | — | COM NEW | 097793400 |
| BEN | FRANKLIN RESOURCES INC | 11,898 | $297K | 0.0% | — | — | COM | 354613101 |
| — | FIRST TR HIGH INCOME L/S FD | 20,049 | $296K | 0.0% | — | — | COM | 33738E109 |
| AIV | APARTMENT INVT & MGMT CO | 55,850 | $295K | 0.0% | — | — | CL A | 03748R747 |
| HYD | VANECK VECTORS ETF TR | 4,775 | $294K | 0.0% | — | — | HIGH YLD MUN ETF | 92189H409 |
| ARKW | ARK ETF TR | 2,003 | $293K | 0.0% | — | — | NEXT GNRTN INTER | 00214Q401 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 20,228 | $292K | 0.0% | — | — | COM | 01864U106 |
| — | CALAMP CORP | 28,987 | $288K | 0.0% | — | — | COM | 128126109 |
| IVZ | INVESCO LTD | 16,500 | $288K | 0.0% | — | — | SHS | G491BT108 |
| DRIV | GLOBAL X FDS | 11,968 | $287K | 0.0% | — | — | AUTONMOUS EV ETF | 37954Y624 |
| — | ISHARES TR | 10,750 | $286K | 0.0% | — | — | IBONDS DEC24 ETF | 46434VBG4 |
| PLYM | PLYMOUTH INDL REIT INC | 18,919 | $284K | 0.0% | — | — | COM | 729640102 |
| DXC | DXC TECHNOLOGY CO | 11,047 | $284K | 0.0% | — | — | COM | 23355L106 |
| LOCO | EL POLLO LOCO HLDGS INC | 15,687 | $284K | 0.0% | — | — | COM | 268603107 |
| CTRA | CABOT OIL & GAS CORP | 17,307 | $282K | 0.0% | — | — | COM | 127097103 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 10,469 | $281K | 0.0% | — | — | COM | 205306103 |
| SMH | VANECK VECTORS ETF TR | 1,288 | $281K | 0.0% | — | — | SEMICONDUCTOR ET | 92189F676 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 10,932 | $280K | 0.0% | — | — | INVSCO BLSH 26 | 46138J635 |
| — | FIRST TR SR FLG RTE INCM FD | 24,114 | $280K | 0.0% | — | — | COM | 33733U108 |
| SCVL | SHOE CARNIVAL INC | 7,132 | $279K | 0.0% | — | — | COM | 824889109 |
| GWX | SPDR INDEX SHS FDS | 7,863 | $278K | 0.0% | — | — | S&P INTL SMLCP | 78463X871 |
| — | TEAM INC | 25,396 | $277K | 0.0% | — | — | COM | 878155100 |
| USXF | ISHARES TR | 8,802 | $276K | 0.0% | — | — | ESG MSCI USA ETF | 46436E767 |
| IWY | ISHARES TR | 2,062 | $274K | 0.0% | — | — | RUS TP200 GR ETF | 464289438 |
| ANIP | ANI PHARMACEUTICALS INC | 9,405 | $273K | 0.0% | — | — | COM | 00182C103 |
| — | COLONY CR REAL ESTATE INC | 35,696 | $268K | 0.0% | — | — | COM CL A | 19625T101 |
| HCI | HCI GROUP INC | 5,098 | $267K | 0.0% | — | — | COM | 40416E103 |
| CWH | CAMPING WORLD HLDGS INC | 10,238 | $267K | 0.0% | — | — | CL A | 13462K109 |
| RMR | RMR GROUP INC | 6,873 | $265K | 0.0% | — | — | CL A | 74967R106 |
| PRGO | PERRIGO CO PLC | 5,927 | $265K | 0.0% | — | — | SHS | G97822103 |
| WSR | WHITESTONE REIT | 33,005 | $263K | 0.0% | — | — | COM | 966084204 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,604 | $263K | 0.0% | — | — | SHS | 337344105 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 10,015 | $262K | 0.0% | — | — | BULSHS 2028 MUNI | 46138J486 |
| IWB | ISHARES TR | 1,232 | $261K | 0.0% | — | — | RUS 1000 ETF | 464287622 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,012 | $260K | 0.0% | — | — | BULSHS 2025 MUNI | 46138J528 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 10,014 | $259K | 0.0% | — | — | BULSHS 2026 MUNI | 46138J510 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 10,014 | $258K | 0.0% | — | — | BULSHS 2027 MUNI | 46138J494 |
| CCRN | CROSS CTRY HEALTHCARE INC | 28,969 | $257K | 0.0% | — | — | COM | 227483104 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 10,011 | $257K | 0.0% | — | — | BULSHS 2024 MUNI | 46138J536 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,010 | $256K | 0.0% | — | — | BULSHS 2023 MUNI | 46138J544 |
| — | INVESCO EXCHANGE TRADED FD T | 18,999 | $256K | 0.0% | — | — | GBL LISTED PVT | 46137V589 |
| EASG | DBX ETF TR | 8,816 | $256K | 0.0% | — | — | XTRACKERS MSCI | 233051218 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,010 | $255K | 0.0% | — | — | BULSHS 2022 MUNI | 46138J551 |
| — | INVACARE CORP | 28,535 | $255K | 0.0% | — | — | COM | 461203101 |
| NVS | NOVARTIS AG | 2,689 | $254K | 0.0% | — | — | SPONSORED ADR | 66987V109 |
| BILL | BILL COM HLDGS INC | 1,861 | $254K | 0.0% | — | — | COM | 090043100 |
| OIS | OIL STS INTL INC | 50,606 | $254K | 0.0% | — | — | COM | 678026105 |
| EXAS | EXACT SCIENCES CORP | 1,909 | $253K | 0.0% | — | — | COM | 30063P105 |
| — | LANDMARK INFRASTRCTUR PARTR | 23,463 | $252K | 0.0% | — | — | COM UNIT LTD | 51508J108 |
| WDAY | WORKDAY INC | 1,042 | $250K | 0.0% | — | — | CL A | 98138H101 |
| PPC | PILGRIMS PRIDE CORP | 12,753 | $250K | 0.0% | — | — | COM | 72147K108 |
| — | HAYNES INTERNATIONAL INC | 10,448 | $249K | 0.0% | — | — | COM NEW | 420877201 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 12,886 | $248K | 0.0% | — | — | COM | 75689M101 |
| — | NUVEEN QUALITY MUNCP INCOME | 16,163 | $248K | 0.0% | — | — | COM | 67066V101 |
| CRSP | CRISPR THERAPEUTICS AG | 1,611 | $247K | 0.0% | — | — | NAMEN AKT | H17182108 |
| — | FIRST LONG IS CORP | 13,625 | $243K | 0.0% | — | — | COM | 320734106 |
| TIMB | TIM S A | 17,336 | $241K | 0.0% | — | — | SPONSORED ADR | 88706T108 |
| MTRX | MATRIX SVC CO | 21,880 | $241K | 0.0% | — | — | COM | 576853105 |
| — | DYNAVAX TECHNOLOGIES CORP | 53,689 | $239K | 0.0% | — | — | COM NEW | 268158201 |
| SIXG | ETF SER SOLUTIONS | 7,070 | $238K | 0.0% | — | — | DEFIANCE NEXT | 26922A289 |
| — | HERSHA HOSPITALITY TR | 30,222 | $238K | 0.0% | — | — | PR SHS BEN INT | 427825500 |
| — | EXCHANGE LISTED FDS TR | 11,000 | $238K | 0.0% | — | — | ARMOR US EQT IDX | 30151E764 |
| XSD | SPDR SER TR | 1,384 | $236K | 0.0% | — | — | S&P SEMICNDCTR | 78464A862 |
| — | NUVEEN AMT FREE QLTY MUN INC | 15,649 | $236K | 0.0% | — | — | COM | 670657105 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,530 | $234K | 0.0% | — | — | TT WRLD ST ETF | 922042742 |
| DMXF | ISHARES TR | 3,705 | $234K | 0.0% | — | — | ESG EAFE ETF | 46436E759 |
| FFIC | FLUSHING FINL CORP | 14,056 | $234K | 0.0% | — | — | COM | 343873105 |
| — | ATHERSYS INC NEW | 133,922 | $234K | 0.0% | — | — | COM | 04744L106 |
| — | NATIONAL OILWELL VARCO INC | 17,003 | $233K | 0.0% | — | — | COM | 637071101 |
| FMBH | FIRST MID ILL BANCSHARES INC | 6,839 | $230K | 0.0% | — | — | COM | 320866106 |
| BDCZ | UBS AG LONDON BRANCH | 14,087 | $229K | 0.0% | — | — | ETRACS WF BUS DE | 90274D416 |
| MOV | MOVADO GROUP INC | 13,728 | $228K | 0.0% | — | — | COM | 624580106 |
| BX | BLACKSTONE GROUP INC | 3,489 | $226K | 0.0% | — | — | COM CL A | 09260D107 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 4,330 | $225K | 0.0% | — | — | INTL BD OPP ETF | 46641Q852 |
| VIS | VANGUARD WORLD FDS | 1,324 | $225K | 0.0% | — | — | INDUSTRIAL ETF | 92204A603 |
| JETS | ETF SER SOLUTIONS | 10,074 | $225K | 0.0% | — | — | US GLB JETS | 26922A842 |
| — | HEMISPHERE MEDIA GROUP INC | 21,660 | $224K | 0.0% | — | — | CL A | 42365Q103 |
| ARKG | ARK ETF TR | 2,397 | $224K | 0.0% | — | — | GENOMIC REV ETF | 00214Q302 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 5,600 | $224K | 0.0% | — | — | RISNG DIVD ACHIV | 33738R506 |
| UFI | UNIFI INC | 12,390 | $220K | 0.0% | — | — | COM NEW | 904677200 |
| ZYXIQ | ZYNEX INC | 16,116 | $217K | 0.0% | — | — | COM | 98986M103 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 8,840 | $217K | 0.0% | — | — | BULSHS 2025 HY | 46138J817 |
| RL | RALPH LAUREN CORP | 2,094 | $217K | 0.0% | — | — | CL A | 751212101 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 10,568 | $217K | 0.0% | — | — | COM | 915271100 |
| POWL | POWELL INDS INC | 7,319 | $216K | 0.0% | — | — | COM | 739128106 |
| — | VERITIV CORP | 10,280 | $214K | 0.0% | — | — | COM | 923454102 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 5,928 | $212K | 0.0% | — | — | MID CAP VAL FD | 33737M201 |
| HEI/A | HEICO CORP NEW | 1,808 | $212K | 0.0% | — | — | CL A | 422806208 |
| EES | WISDOMTREE TR | 5,391 | $210K | 0.0% | — | — | US SMALLCAP FUND | 97717W562 |
| FLS | FLOWSERVE CORP | 5,704 | $210K | 0.0% | — | — | COM | 34354P105 |
| PKE | PARK AEROSPACE CORP | 15,548 | $208K | 0.0% | — | — | COM | 70014A104 |
| EZPW | EZCORP INC | 43,199 | $207K | 0.0% | — | — | CL A NON VTG | 302301106 |
| — | AGILE THERAPEUTICS INC | 71,941 | $206K | 0.0% | — | — | COM | 00847L100 |
| — | UNILEVER PLC | 3,394 | $205K | 0.0% | — | — | SPON ADR NEW | 904767704 |
| ATHM | AUTOHOME INC | 2,051 | $204K | 0.0% | — | — | SP ADR RP CL A | 05278C107 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,216 | $204K | 0.0% | — | — | NY ARCA BIOTECH | 33733E203 |
| OEF | ISHARES TR | 1,180 | $203K | 0.0% | — | — | S&P 100 ETF | 464287101 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 3,950 | $202K | 0.0% | — | — | ULTRA SHT MUNCPL | 46641Q654 |
| TWI | TITAN INTL INC ILL | 41,659 | $202K | 0.0% | — | — | COM | 88830M102 |
| — | IMPACT SHS FDS I TR | 7,863 | $200K | 0.0% | — | — | SUS DV GGE ETF | 45259A308 |
| ICLR | ICON PLC | 1,024 | $200K | 0.0% | — | — | SHS | G4705A100 |
| — | CONNS INC | 15,916 | $186K | 0.0% | — | — | COM | 208242107 |
| — | LANNET INC | 28,348 | $185K | 0.0% | — | — | COM | 516012101 |
| — | REGIS CORP MINN | 20,075 | $184K | 0.0% | — | — | COM | 758932107 |
| ENIC | ENEL CHILE S.A. | 46,757 | $182K | 0.0% | — | — | SPONSORED ADR | 29278D105 |
| CYD | CHINA YUCHAI INTL LTD | 11,130 | $182K | 0.0% | — | — | COM | G21082105 |
| AGNC | AGNC INVT CORP | 11,601 | $181K | 0.0% | — | — | COM | 00123Q104 |
| — | CONSOL ENERGY INC DISC COML | 24,751 | $178K | 0.0% | — | — | COM | 20854L108 |
| — | FIESTA RESTAURANT GROUP INC | 14,421 | $164K | 0.0% | — | — | COM | 31660B101 |
| — | NUVEEN ENHANCED MUN VALUE FD | 10,058 | $164K | 0.0% | — | — | COM | 67074M101 |
| SPOK | SPOK HLDGS INC | 14,512 | $162K | 0.0% | — | — | COM | 84863T106 |
| — | BNY MELLON MUN INCOME INC | 17,860 | $158K | 0.0% | — | — | COM | 05589T104 |
| CATO | CATO CORP NEW | 16,296 | $156K | 0.0% | — | — | CL A | 149205106 |
| TEO | TELECOM ARGENTINA S A | 23,648 | $155K | 0.0% | — | — | SPON ADR REP B | 879273209 |
| — | KAYNE ANDERSON ENERGY INFRST | 26,926 | $155K | 0.0% | — | — | COM | 486606106 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 10,669 | $154K | 0.0% | — | — | COM | 670682103 |
| AAOI | APPLIED OPTOELECTRONICS INC | 17,496 | $149K | 0.0% | — | — | COM | 03823U102 |
| VRA | VERA BRADLEY INC | 18,279 | $146K | 0.0% | — | — | COM | 92335C106 |
| — | THERAPEUTICSMD INC | 120,711 | $146K | 0.0% | — | — | COM | 88338N107 |
| MTUS | TIMKENSTEEL CORPORATION | 31,368 | $146K | 0.0% | — | — | COM | 887399103 |
| — | AVROBIO INC | 10,329 | $144K | 0.0% | — | — | COM | 05455M100 |
| DAKT | DAKTRONICS INC | 30,520 | $143K | 0.0% | — | — | COM | 234264109 |
| — | GREENHILL & CO INC | 11,793 | $143K | 0.0% | — | — | COM | 395259104 |
| CNTY | CENTURY CASINOS INC | 21,906 | $140K | 0.0% | — | — | COM | 156492100 |
| — | PENN VA CORP | 12,584 | $128K | 0.0% | — | — | COM | 70788V102 |
| — | SYROS PHARMACEUTICALS INC | 11,235 | $122K | 0.0% | — | — | COM | 87184Q107 |
| — | NUVEEN SR INCOME FD | 22,958 | $119K | 0.0% | — | — | COM | 67067Y104 |
| — | BARNES & NOBLE ED INC | 25,002 | $116K | 0.0% | — | — | COM | 06777U101 |
| VXRT | VAXART INC | 19,846 | $113K | 0.0% | — | — | COM NEW | 92243A200 |
| — | GRAN TIERRA ENERGY INC | 300,882 | $109K | 0.0% | — | — | COM | 38500T101 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 14,365 | $100K | 0.0% | — | — | SPONSORED ADR | 15234Q207 |
| ACIC | UNITED INS HLDGS CORP | 17,116 | $98,000 | 0.0% | — | — | COM | 910710102 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 16,130 | $87,000 | 0.0% | — | — | SPON ADR NEW | 900111204 |
| — | EXPRESS INC | 90,900 | $83,000 | 0.0% | — | — | COM | 30219E103 |
| — | KALA PHARMACEUTICALS INC | 11,342 | $77,000 | 0.0% | — | — | COM | 483119103 |
| VKTX | VIKING THERAPEUTICS INC | 11,376 | $64,000 | 0.0% | — | — | COM | 92686J106 |
| — | CHARLES & COLVARD LTD | 50,540 | $62,000 | 0.0% | — | — | COM | 159765106 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 10,903 | $59,000 | 0.0% | — | — | COM NEW | 032797300 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 11,063 | $56,000 | 0.0% | — | — | SHS CLASS -A - | G0457F107 |
| GLDG | GOLDMINING INC | 25,000 | $54,000 | 0.0% | — | — | COM | 38149E101 |
| EGY | VAALCO ENERGY INC | 30,250 | $54,000 | 0.0% | — | — | COM NEW | 91851C201 |
| CAPR | CAPRICOR THERAPEUTICS INC | 15,750 | $54,000 | 0.0% | — | — | COM NEW | 14070B309 |
| — | MECHEL PAO | 26,072 | $53,000 | 0.0% | — | — | SPONSORED ADR NE | 583840608 |
| EPM | EVOLUTION PETE CORP | 18,204 | $52,000 | 0.0% | — | — | COM | 30049A107 |
| — | NEXTIER OILFIELD SOLUTIONS | 15,193 | $52,000 | 0.0% | — | — | COM | 65290C105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 10,791 | $48,000 | 0.0% | — | — | SPONSORED ADS | 606822104 |
| — | ABRAXAS PETE CORP | 10,567 | $24,000 | 0.0% | — | — | COM NEW | 003830304 |
| — | REMARK HLDGS INC | 12,000 | $23,000 | 0.0% | — | — | COM | 75955K102 |
| — | GENIUS BRANDS INTL INC | 15,000 | $21,000 | 0.0% | — | — | COM | 37229T301 |
| — | WESTERN ASSET MTG CAP CORP | 20,000 | $18,000 | 0.0% | — | — | NOTE 6.750%10/0 | 95790DAA3 |
| — | BRICKELL BIOTECH INC | 21,758 | $17,000 | 0.0% | — | — | COM | 10802T105 |
| — | SENSEONICS HLDGS INC | 11,975 | $10,000 | 0.0% | — | — | COM | 81727U105 |