Location: Minneapolis, MN
CIK: 0000314984 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $45.43B (97.2% shares, 2.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 316,094 | $978M | 2.2% | — | — | COM | 023135106 |
| MSFT | MICROSOFT CORP | 4,141,315 | $976M | 2.1% | — | — | COM | 594918104 |
| AAPL | APPLE INC | 6,889,835 | $842M | 1.9% | — | — | COM | 037833100 |
| GOOGL | ALPHABET INC | 297,603 | $614M | 1.4% | — | — | CAP STK CL A | 02079K305 |
| VIDI | ETF SER SOLUTIONS | 17,528,740 | $479M | 1.1% | — | — | VIDENT INTL EQ | 26922A404 |
| IPAC | ISHARES TR | 6,271,060 | $417M | 0.9% | — | — | CORE MSCI PAC | 46434V696 |
| META | FACEBOOK INC | 1,381,846 | $407M | 0.9% | — | — | CL A | 30303M102 |
| VUSE | ETF SER SOLUTIONS | 9,490,796 | $396M | 0.9% | — | — | VIDENTCORE EQ FD | 26922A503 |
| PYPL | PAYPAL HLDGS INC | 1,599,251 | $388M | 0.9% | — | — | COM | 70450Y103 |
| SPY | SPDR S&P 500 ETF TR | 964,661 | $382M | 0.8% | — | — | TR UNIT | 78462F103 |
| VBND | ETF SER SOLUTIONS | 7,257,221 | $365M | 0.8% | — | — | VIDENT CORE US | 26922A602 |
| IVV | ISHARES TR | 851,670 | $339M | 0.7% | — | — | CORE S&P500 ETF | 464287200 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,376,376 | $339M | 0.7% | — | — | FTSE EUROPE ETF | 922042874 |
| URI | UNITED RENTALS INC | 981,051 | $323M | 0.7% | — | — | COM | 911363109 |
| MA | MASTERCARD INCORPORATED | 894,993 | $319M | 0.7% | — | — | CL A | 57636Q104 |
| ITOT | ISHARES TR | 3,339,876 | $306M | 0.7% | — | — | CORE S&P TTL STK | 464287150 |
| WAL | WESTERN ALLIANCE BANCORP | 3,175,692 | $300M | 0.7% | — | — | COM | 957638109 |
| VOO | VANGUARD INDEX FDS | 819,753 | $299M | 0.7% | — | — | S&P 500 ETF SHS | 922908363 |
| — | APTIV PLC | 2,091,905 | $288M | 0.6% | — | — | SHS | G6095L109 |
| AGG | ISHARES TR | 2,358,794 | $269M | 0.6% | — | — | CORE US AGGBD ET | 464287226 |
| — | NUANCE COMMUNICATIONS INC | 6,128,713 | $267M | 0.6% | — | — | COM | 67020Y100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 558,466 | $265M | 0.6% | — | — | COM | 00724F101 |
| IUSV | ISHARES TR | 3,765,903 | $259M | 0.6% | — | — | CORE S&P US VLU | 464287663 |
| IEMG | ISHARES INC | 4,022,059 | $259M | 0.6% | — | — | CORE MSCI EMKT | 46434G103 |
| NVDA | NVIDIA CORPORATION | 479,318 | $256M | 0.6% | — | — | COM | 67066G104 |
| TSLA | TESLA INC | 372,497 | $249M | 0.5% | — | — | COM | 88160R101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,609,016 | $243M | 0.5% | — | — | INTER TERM TREAS | 92206C706 |
| JPM | JPMORGAN CHASE & CO | 1,551,081 | $236M | 0.5% | — | — | COM | 46625H100 |
| XYZ | SQUARE INC | 1,011,448 | $230M | 0.5% | — | — | CL A | 852234103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,392,056 | $223M | 0.5% | — | — | INT-TERM CORP | 92206C870 |
| JNJ | JOHNSON & JOHNSON | 1,318,939 | $217M | 0.5% | — | — | COM | 478160104 |
| NVR | NVR INC | 44,085 | $208M | 0.5% | — | — | COM | 62944T105 |
| CRM | SALESFORCE COM INC | 965,792 | $205M | 0.5% | — | — | COM | 79466L302 |
| QCOM | QUALCOMM INC | 1,518,500 | $201M | 0.4% | — | — | COM | 747525103 |
| BAC | BK OF AMERICA CORP | 5,081,212 | $197M | 0.4% | — | — | COM | 060505104 |
| ETR | ENTERGY CORP NEW | 1,943,591 | $193M | 0.4% | — | — | COM | 29364G103 |
| CSCO | CISCO SYS INC | 3,627,631 | $188M | 0.4% | — | — | COM | 17275R102 |
| MDT | MEDTRONIC PLC | 1,577,876 | $186M | 0.4% | — | — | SHS | G5960L103 |
| SCHW | SCHWAB CHARLES CORP | 2,837,213 | $185M | 0.4% | — | — | COM | 808513105 |
| IUSG | ISHARES TR | 2,035,114 | $185M | 0.4% | — | — | CORE S&P US GWT | 464287671 |
| MBB | ISHARES TR | 1,692,757 | $184M | 0.4% | — | — | MBS ETF | 464288588 |
| EQH | EQUITABLE HLDGS INC | 5,612,296 | $183M | 0.4% | — | — | COM | 29452E101 |
| VZ | VERIZON COMMUNICATIONS INC | 3,133,008 | $182M | 0.4% | — | — | COM | 92343V104 |
| ZION | ZIONS BANCORPORATION N A | 3,307,920 | $182M | 0.4% | — | — | COM | 989701107 |
| NOW | SERVICENOW INC | 351,357 | $176M | 0.4% | — | — | COM | 81762P102 |
| UBER | UBER TECHNOLOGIES INC | 3,194,166 | $174M | 0.4% | — | — | COM | 90353T100 |
| CMCSA | COMCAST CORP NEW | 3,208,616 | $174M | 0.4% | — | — | CL A | 20030N101 |
| WMT | WALMART INC | 1,237,226 | $168M | 0.4% | — | — | COM | 931142103 |
| EW | EDWARDS LIFESCIENCES CORP | 1,920,647 | $161M | 0.4% | — | — | COM | 28176E108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 110,326 | $157M | 0.3% | — | — | COM | 169656105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 343,051 | $157M | 0.3% | — | — | COM | 883556102 |
| MRK | MERCK & CO. INC | 2,007,910 | $155M | 0.3% | — | — | COM | 58933Y105 |
| — | TWITTER INC | 2,427,475 | $154M | 0.3% | — | — | COM | 90184L102 |
| LOW | LOWES COS INC | 798,519 | $152M | 0.3% | — | — | COM | 548661107 |
| RRX | REGAL BELOIT CORP | 1,055,139 | $151M | 0.3% | — | — | COM | 758750103 |
| DVN | DEVON ENERGY CORP NEW | 6,804,977 | $149M | 0.3% | — | — | COM | 25179M103 |
| HAIN | HAIN CELESTIAL GROUP INC | 3,387,035 | $148M | 0.3% | — | — | COM | 405217100 |
| VXF | VANGUARD INDEX FDS | 829,356 | $147M | 0.3% | — | — | EXTEND MKT ETF | 922908652 |
| WFC | WELLS FARGO CO NEW | 3,739,575 | $146M | 0.3% | — | — | COM | 949746101 |
| DPZ | DOMINOS PIZZA INC | 394,342 | $145M | 0.3% | — | — | COM | 25754A201 |
| IJR | ISHARES TR | 1,319,385 | $143M | 0.3% | — | — | CORE S&P SCP ETF | 464287804 |
| ALLY | ALLY FINL INC | 3,159,874 | $143M | 0.3% | — | — | COM | 02005N100 |
| TXN | TEXAS INSTRS INC | 753,215 | $142M | 0.3% | — | — | COM | 882508104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 583,962 | $140M | 0.3% | — | — | COM | 679580100 |
| BKNG | BOOKING HOLDINGS INC | 60,253 | $140M | 0.3% | — | — | COM | 09857L108 |
| HWM | HOWMET AEROSPACE INC | 4,315,925 | $139M | 0.3% | — | — | COM | 443201108 |
| SPGI | S&P GLOBAL INC | 389,780 | $138M | 0.3% | — | — | COM | 78409V104 |
| AGO | ASSURED GUARANTY LTD | 3,197,057 | $135M | 0.3% | — | — | COM | G0585R106 |
| — | ALTRA INDL MOTION CORP | 2,442,709 | $135M | 0.3% | — | — | COM | 02208R106 |
| LNT | ALLIANT ENERGY CORP | 2,493,416 | $135M | 0.3% | — | — | COM | 018802108 |
| GOOG | ALPHABET INC | 65,238 | $135M | 0.3% | — | — | CAP STK CL C | 02079K107 |
| LULU | LULULEMON ATHLETICA INC | 438,546 | $135M | 0.3% | — | — | COM | 550021109 |
| TDTF | FLEXSHARES TR | 4,814,573 | $133M | 0.3% | — | — | IBOXX 5YR TRGT | 33939L605 |
| LUV | SOUTHWEST AIRLS CO | 2,171,807 | $133M | 0.3% | — | — | COM | 844741108 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 2,692,242 | $132M | 0.3% | — | — | FTSE DEV MKT ETF | 921943858 |
| AMGN | AMGEN INC | 528,771 | $132M | 0.3% | — | — | COM | 031162100 |
| HON | HONEYWELL INTL INC | 602,874 | $131M | 0.3% | — | — | COM | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 353,740 | $131M | 0.3% | — | — | COM | 539830109 |
| — | SYNEOS HEALTH INC | 1,707,734 | $130M | 0.3% | — | — | CL A | 87166B102 |
| TKR | TIMKEN CO | 1,562,379 | $127M | 0.3% | — | — | COM | 887389104 |
| CPT | CAMDEN PPTY TR | 1,149,705 | $126M | 0.3% | — | — | SH BEN INT | 133131102 |
| KNSL | KINSALE CAP GROUP INC | 753,753 | $124M | 0.3% | — | — | COM | 49714P108 |
| ZTS | ZOETIS INC | 776,638 | $122M | 0.3% | — | — | CL A | 98978V103 |
| KEY | KEYCORP | 6,050,415 | $121M | 0.3% | — | — | COM | 493267108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,146,815 | $119M | 0.3% | — | — | COM | 00790R104 |
| JMOM | J P MORGAN EXCHANGE-TRADED F | 2,992,227 | $118M | 0.3% | — | — | US MOMENTUM | 46641Q779 |
| MS | MORGAN STANLEY | 1,510,315 | $117M | 0.3% | — | — | COM NEW | 617446448 |
| CIEN | CIENA CORP | 2,119,688 | $116M | 0.3% | — | — | COM NEW | 171779309 |
| — | ANSYS INC | 340,993 | $116M | 0.3% | — | — | COM | 03662Q105 |
| LW | LAMB WESTON HLDGS INC | 1,482,016 | $115M | 0.3% | — | — | COM | 513272104 |
| AXP | AMERICAN EXPRESS CO | 810,262 | $115M | 0.3% | — | — | COM | 025816109 |
| COF | CAPITAL ONE FINL CORP | 879,899 | $112M | 0.2% | — | — | COM | 14040H105 |
| PM | PHILIP MORRIS INTL INC | 1,260,848 | $112M | 0.2% | — | — | COM | 718172109 |
| VLUE | ISHARES TR | 1,085,419 | $111M | 0.2% | — | — | MSCI USA VALUE | 46432F388 |
| VEEV | VEEVA SYS INC | 425,405 | $111M | 0.2% | — | — | CL A COM | 922475108 |
| STLD | STEEL DYNAMICS INC | 2,180,167 | $111M | 0.2% | — | — | COM | 858119100 |
| ISRG | INTUITIVE SURGICAL INC | 148,397 | $110M | 0.2% | — | — | COM NEW | 46120E602 |
| BALL | BALL CORP | 1,269,028 | $108M | 0.2% | — | — | COM | 058498106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,265,459 | $107M | 0.2% | — | — | COM | 538034109 |
| HST | HOST HOTELS & RESORTS INC | 6,310,360 | $106M | 0.2% | — | — | COM | 44107P104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,206,693 | $106M | 0.2% | — | — | COM | 12769G100 |
| DXCM | DEXCOM INC | 292,124 | $105M | 0.2% | — | — | COM | 252131107 |
| JCI | JOHNSON CTLS INTL PLC | 1,759,169 | $105M | 0.2% | — | — | SHS | G51502105 |
| SYK | STRYKER CORPORATION | 424,788 | $103M | 0.2% | — | — | COM | 863667101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 629,704 | $103M | 0.2% | — | — | COM | 015271109 |
| — | ACTIVISION BLIZZARD INC | 1,108,081 | $103M | 0.2% | — | — | COM | 00507V109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 910,098 | $102M | 0.2% | — | — | COM | 018581108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 4,553,531 | $101M | 0.2% | — | — | SR LN ETF | 46138G508 |
| CNP | CENTERPOINT ENERGY INC | 4,302,523 | $97.45M | 0.2% | — | — | COM | 15189T107 |
| NSC | NORFOLK SOUTHN CORP | 360,640 | $96.84M | 0.2% | — | — | COM | 655844108 |
| ELV | ANTHEM INC | 269,782 | $96.84M | 0.2% | — | — | COM | 036752103 |
| PPTY | ETF SER SOLUTIONS | 3,034,790 | $96.28M | 0.2% | — | — | US DIVERSIFIED | 26922A511 |
| — | AMEDISYS INC | 363,021 | $96.13M | 0.2% | — | — | COM | 023436108 |
| ACGL | ARCH CAP GROUP LTD | 2,463,433 | $94.52M | 0.2% | — | — | ORD | G0450A105 |
| CI | CIGNA CORP NEW | 390,842 | $94.48M | 0.2% | — | — | COM | 125523100 |
| EXPE | EXPEDIA GROUP INC | 548,325 | $94.38M | 0.2% | — | — | COM NEW | 30212P303 |
| NTR | NUTRIEN LTD | 1,733,277 | $93.41M | 0.2% | — | — | COM | 67077M108 |
| HUM | HUMANA INC | 222,199 | $93.16M | 0.2% | — | — | COM | 444859102 |
| — | NUVASIVE INC | 1,418,956 | $93.03M | 0.2% | — | — | COM | 670704105 |
| C | CITIGROUP INC | 1,274,027 | $92.69M | 0.2% | — | — | COM NEW | 172967424 |
| VUG | VANGUARD INDEX FDS | 359,714 | $92.46M | 0.2% | — | — | GROWTH ETF | 922908736 |
| — | LHC GROUP INC | 478,817 | $91.56M | 0.2% | — | — | COM | 50187A107 |
| HOG | HARLEY DAVIDSON INC | 2,277,999 | $91.35M | 0.2% | — | — | COM | 412822108 |
| — | CATALENT INC | 844,270 | $88.91M | 0.2% | — | — | COM | 148806102 |
| MIDD | MIDDLEBY CORP | 527,657 | $87.46M | 0.2% | — | — | COM | 596278101 |
| GOVT | ISHARES TR | 3,320,706 | $86.97M | 0.2% | — | — | US TREAS BD ETF | 46429B267 |
| PH | PARKER-HANNIFIN CORP | 272,820 | $86.06M | 0.2% | — | — | COM | 701094104 |
| DLR | DIGITAL RLTY TR INC | 610,338 | $85.96M | 0.2% | — | — | COM | 253868103 |
| GD | GENERAL DYNAMICS CORP | 469,592 | $85.26M | 0.2% | — | — | COM | 369550108 |
| ZG | ZILLOW GROUP INC | 644,762 | $84.71M | 0.2% | — | — | CL A | 98954M101 |
| LECO | LINCOLN ELEC HLDGS INC | 687,628 | $84.54M | 0.2% | — | — | COM | 533900106 |
| SCHM | SCHWAB STRATEGIC TR | 1,130,101 | $84.11M | 0.2% | — | — | US MID-CAP ETF | 808524508 |
| — | DUKE REALTY CORP | 2,001,340 | $83.92M | 0.2% | — | — | COM NEW | 264411505 |
| RH | RH | 140,263 | $83.68M | 0.2% | — | — | COM | 74967X103 |
| RDN | RADIAN GROUP INC | 3,590,191 | $83.47M | 0.2% | — | — | COM | 750236101 |
| HEI | HEICO CORP NEW | 660,723 | $83.12M | 0.2% | — | — | COM | 422806109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 404,421 | $81.97M | 0.2% | — | — | COM | 502431109 |
| — | ISHARES GOLD TR | 4,982,000 | $81.01M | 0.2% | — | — | ISHARES | 464285105 |
| NICE | NICE LTD | 371,401 | $80.95M | 0.2% | — | — | SPONSORED ADR | 653656108 |
| UPS | UNITED PARCEL SERVICE INC | 471,812 | $80.2M | 0.2% | — | — | CL B | 911312106 |
| DBX | DROPBOX INC | 3,006,515 | $80.15M | 0.2% | — | — | CL A | 26210C104 |
| SONY | SONY CORP | 753,379 | $79.87M | 0.2% | — | — | SPONSORED ADR | 835699307 |
| — | AMERICAN CAMPUS CMNTYS INC | 1,845,198 | $79.66M | 0.2% | — | — | COM | 024835100 |
| ESGU | ISHARES TR | 868,678 | $78.94M | 0.2% | — | — | ESG AWR MSCI USA | 46435G425 |
| TPB | TURNING PT BRANDS INC | 1,498,868 | $78.2M | 0.2% | — | — | COM | 90041L105 |
| ALGN | ALIGN TECHNOLOGY INC | 144,395 | $78.19M | 0.2% | — | — | COM | 016255101 |
| — | CERNER CORP | 1,084,140 | $77.93M | 0.2% | — | — | COM | 156782104 |
| HD | HOME DEPOT INC | 254,948 | $77.82M | 0.2% | — | — | COM | 437076102 |
| ORCL | ORACLE CORP | 1,100,359 | $77.21M | 0.2% | — | — | COM | 68389X105 |
| ASGN | ASGN INC | 808,083 | $77.12M | 0.2% | — | — | COM | 00191U102 |
| — | MERITOR INC | 2,569,099 | $75.58M | 0.2% | — | — | COM | 59001K100 |
| EFG | ISHARES TR | 747,914 | $75.14M | 0.2% | — | — | EAFE GRWTH ETF | 464288885 |
| CB | CHUBB LIMITED | 473,453 | $74.79M | 0.2% | — | — | COM | H1467J104 |
| RJF | RAYMOND JAMES FINL INC | 604,177 | $74.05M | 0.2% | — | — | COM | 754730109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 442,606 | $73.81M | 0.2% | — | — | COM | 33616C100 |
| HCA | HCA HEALTHCARE INC | 389,713 | $73.4M | 0.2% | — | — | COM | 40412C101 |
| — | DISH NETWORK CORPORATION | 2,022,347 | $73.21M | 0.2% | — | — | CL A | 25470M109 |
| UNH | UNITEDHEALTH GROUP INC | 196,223 | $73.01M | 0.2% | — | — | COM | 91324P102 |
| ENPH | ENPHASE ENERGY INC | 448,594 | $72.74M | 0.2% | — | — | COM | 29355A107 |
| DAL | DELTA AIR LINES INC DEL | 1,499,895 | $72.42M | 0.2% | — | — | COM NEW | 247361702 |
| NUE | NUCOR CORP | 901,815 | $72.39M | 0.2% | — | — | COM | 670346105 |
| DUK | DUKE ENERGY CORP NEW | 747,163 | $72.12M | 0.2% | — | — | COM NEW | 26441C204 |
| DLB | DOLBY LABORATORIES INC | 727,565 | $71.83M | 0.2% | — | — | COM CL A | 25659T107 |
| USRT | ISHARES TR | 1,370,659 | $71.82M | 0.2% | — | — | CRE U S REIT ETF | 464288521 |
| — | KANSAS CITY SOUTHERN | 271,324 | $71.61M | 0.2% | — | — | COM NEW | 485170302 |
| IGSB | ISHARES TR | 1,306,380 | $71.43M | 0.2% | — | — | ISHS 1-5YR INVS | 464288646 |
| CF | CF INDS HLDGS INC | 1,569,210 | $71.21M | 0.2% | — | — | COM | 125269100 |
| CW | CURTISS WRIGHT CORP | 593,997 | $70.45M | 0.2% | — | — | COM | 231561101 |
| CALX | CALIX INC | 2,028,427 | $70.31M | 0.2% | — | — | COM | 13100M509 |
| QUAL | ISHARES TR | 573,814 | $69.88M | 0.2% | — | — | MSCI USA QLT FCT | 46432F339 |
| VTV | VANGUARD INDEX FDS | 530,811 | $69.78M | 0.2% | — | — | VALUE ETF | 922908744 |
| AZO | AUTOZONE INC | 49,519 | $69.54M | 0.2% | — | — | COM | 053332102 |
| VLO | VALERO ENERGY CORP | 967,054 | $69.24M | 0.2% | — | — | COM | 91913Y100 |
| TFC | TRUIST FINL CORP | 1,181,960 | $68.93M | 0.2% | — | — | COM | 89832Q109 |
| QQQ | INVESCO QQQ TR | 215,344 | $68.72M | 0.2% | — | — | UNIT SER 1 | 46090E103 |
| IUSB | ISHARES TR | 1,293,420 | $68.23M | 0.2% | — | — | CORE TOTAL USD | 46434V613 |
| V | VISA INC | 316,991 | $67.12M | 0.1% | — | — | COM CL A | 92826C839 |
| IJH | ISHARES TR | 257,026 | $66.9M | 0.1% | — | — | CORE S&P MCP ETF | 464287507 |
| — | PIONEER NAT RES CO | 418,990 | $66.54M | 0.1% | — | — | COM | 723787107 |
| — | HEARTLAND FINL USA INC | 1,322,886 | $66.49M | 0.1% | — | — | COM | 42234Q102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 849,765 | $65.66M | 0.1% | — | — | COM | 75513E101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 256,662 | $65.57M | 0.1% | — | — | CL B NEW | 084670702 |
| VB | VANGUARD INDEX FDS | 305,118 | $65.32M | 0.1% | — | — | SMALL CP ETF | 922908751 |
| CPS | COOPER STD HLDGS INC | 1,753,413 | $63.68M | 0.1% | — | — | COM | 21676P103 |
| MLM | MARTIN MARIETTA MATLS INC | 189,172 | $63.53M | 0.1% | — | — | COM | 573284106 |
| MPWR | MONOLITHIC PWR SYS INC | 179,151 | $63.28M | 0.1% | — | — | COM | 609839105 |
| BSV | VANGUARD BD INDEX FDS | 769,226 | $63.22M | 0.1% | — | — | SHORT TRM BOND | 921937827 |
| CSL | CARLISLE COS INC | 382,682 | $62.98M | 0.1% | — | — | COM | 142339100 |
| ACN | ACCENTURE PLC IRELAND | 227,290 | $62.79M | 0.1% | — | — | SHS CLASS A | G1151C101 |
| MAN | MANPOWERGROUP INC | 631,181 | $62.42M | 0.1% | — | — | COM | 56418H100 |
| CBRE | CBRE GROUP INC | 786,688 | $62.23M | 0.1% | — | — | CL A | 12504L109 |
| CMRC | BIGCOMMERCE HLDGS INC | 1,072,137 | $61.97M | 0.1% | — | — | COM SER 1 | 08975P108 |
| TDOC | TELADOC HEALTH INC | 336,759 | $61.21M | 0.1% | — | — | COM | 87918A105 |
| DEI | DOUGLAS EMMETT INC | 1,937,624 | $60.84M | 0.1% | — | — | COM | 25960P109 |
| EMN | EASTMAN CHEM CO | 551,524 | $60.73M | 0.1% | — | — | COM | 277432100 |
| PG | PROCTER AND GAMBLE CO | 440,428 | $59.65M | 0.1% | — | — | COM | 742718109 |
| — | EVERI HLDGS INC | 4,197,183 | $59.22M | 0.1% | — | — | COM | 30034T103 |
| CVNA | CARVANA CO | 222,763 | $58.45M | 0.1% | — | — | CL A | 146869102 |
| — | FORWARD AIR CORP | 653,370 | $58.02M | 0.1% | — | — | COM | 349853101 |
| NVO | NOVO-NORDISK A S | 859,719 | $57.96M | 0.1% | — | — | ADR | 670100205 |
| DIS | DISNEY WALT CO | 307,077 | $56.66M | 0.1% | — | — | COM | 254687106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 686,287 | $56.62M | 0.1% | — | — | SHRT TRM CORP BD | 92206C409 |
| COLB | COLUMBIA BKG SYS INC | 1,297,306 | $55.9M | 0.1% | — | — | COM | 197236102 |
| — | CRANE CO | 588,549 | $55.27M | 0.1% | — | — | COM | 224399105 |
| EFV | ISHARES TR | 1,068,836 | $54.48M | 0.1% | — | — | EAFE VALUE ETF | 464288877 |
| MTUM | ISHARES TR | 334,543 | $53.81M | 0.1% | — | — | MSCI USA MMENTM | 46432F396 |
| CVS | CVS HEALTH CORP | 703,721 | $52.94M | 0.1% | — | — | COM | 126650100 |
| — | RAVEN INDS INC | 1,376,486 | $52.76M | 0.1% | — | — | COM | 754212108 |
| AL | AIR LEASE CORP | 1,072,904 | $52.57M | 0.1% | — | — | CL A | 00912X302 |
| COP | CONOCOPHILLIPS | 983,915 | $52.12M | 0.1% | — | — | COM | 20825C104 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 953,149 | $51.94M | 0.1% | — | — | COM | 87357P100 |
| — | QUIDEL CORP | 405,100 | $51.82M | 0.1% | — | — | COM | 74838J101 |
| WK | WORKIVA INC | 583,982 | $51.54M | 0.1% | — | — | COM CL A | 98139A105 |
| ABBV | ABBVIE INC | 475,822 | $51.49M | 0.1% | — | — | COM | 00287Y109 |
| AXTA | AXALTA COATING SYS LTD | 1,739,990 | $51.47M | 0.1% | — | — | COM | G0750C108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 987,183 | $51.38M | 0.1% | — | — | FTSE EMR MKT ETF | 922042858 |
| — | DISCOVER FINL SVCS | 540,100 | $51.3M | 0.1% | — | — | COM | 254709108 |
| GTLS | CHART INDS INC | 358,219 | $50.99M | 0.1% | — | — | COM | 16115Q308 |
| GH | GUARDANT HEALTH INC | 333,796 | $50.95M | 0.1% | — | — | COM | 40131M109 |
| HP | HELMERICH & PAYNE INC | 1,886,164 | $50.85M | 0.1% | — | — | COM | 423452101 |
| MRSH | MARSH & MCLENNAN COS INC | 413,932 | $50.42M | 0.1% | — | — | COM | 571748102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 817,376 | $50.28M | 0.1% | — | — | SHORT TERM TREAS | 92206C102 |
| MCD | MCDONALDS CORP | 223,344 | $50.06M | 0.1% | — | — | COM | 580135101 |
| EVR | EVERCORE INC | 379,612 | $50.01M | 0.1% | — | — | CLASS A | 29977A105 |
| SBCF | SEACOAST BKG CORP FLA | 1,376,790 | $49.89M | 0.1% | — | — | COM NEW | 811707801 |
| MKSI | MKS INSTRS INC | 269,085 | $49.89M | 0.1% | — | — | COM | 55306N104 |
| DHI | D R HORTON INC | 556,246 | $49.57M | 0.1% | — | — | COM | 23331A109 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,202,663 | $49.49M | 0.1% | — | — | COM | 144285103 |
| MPC | MARATHON PETE CORP | 920,922 | $49.26M | 0.1% | — | — | COM | 56585A102 |
| — | PRIMO WATER CORPORATION | 3,017,061 | $49.06M | 0.1% | — | — | COM | 74167P108 |
| COST | COSTCO WHSL CORP NEW | 138,861 | $48.95M | 0.1% | — | — | COM | 22160K105 |
| NSA | NATIONAL STORAGE AFFILIATES | 1,213,011 | $48.44M | 0.1% | — | — | COM SHS BEN IN | 637870106 |
| QNST | QUINSTREET INC | 2,385,031 | $48.42M | 0.1% | — | — | COM | 74874Q100 |
| WCC | WESCO INTL INC | 554,089 | $47.95M | 0.1% | — | — | COM | 95082P105 |
| DGRW | WISDOMTREE TR | 834,413 | $47.72M | 0.1% | — | — | US QTLY DIV GRT | 97717X669 |
| IVW | ISHARES TR | 732,055 | $47.66M | 0.1% | — | — | S&P 500 GRWT ETF | 464287309 |
| PSA | PUBLIC STORAGE | 192,553 | $47.51M | 0.1% | — | — | COM | 74460D109 |
| LEG | LEGGETT & PLATT INC | 1,036,988 | $47.34M | 0.1% | — | — | COM | 524660107 |
| TFIN | TRIUMPH BANCORP INC | 609,360 | $47.16M | 0.1% | — | — | COM | 89679E300 |
| LQD | ISHARES TR | 359,979 | $46.81M | 0.1% | — | — | IBOXX INV CP ETF | 464287242 |
| CMA | COMERICA INC | 651,822 | $46.76M | 0.1% | — | — | COM | 200340107 |
| BABA | ALIBABA GROUP HLDG LTD | 205,371 | $46.56M | 0.1% | — | — | SPONSORED ADS | 01609W102 |
| PRI | PRIMERICA INC | 314,639 | $46.51M | 0.1% | — | — | COM | 74164M108 |
| — | RITCHIE BROS AUCTIONEERS | 794,101 | $46.49M | 0.1% | — | — | COM | 767744105 |
| IWF | ISHARES TR | 190,985 | $46.42M | 0.1% | — | — | RUS 1000 GRW ETF | 464287614 |
| T | AT&T INC | 1,516,456 | $45.9M | 0.1% | — | — | COM | 00206R102 |
| BAND | BANDWIDTH INC | 361,290 | $45.79M | 0.1% | — | — | COM CL A | 05988J103 |
| ADC | AGREE REALTY CORP | 674,366 | $45.39M | 0.1% | — | — | COM | 008492100 |
| BDX | BECTON DICKINSON & CO | 186,378 | $45.32M | 0.1% | — | — | COM | 075887109 |
| BP | BP PLC | 1,854,210 | $45.15M | 0.1% | — | — | SPONSORED ADR | 055622104 |
| XOM | EXXON MOBIL CORP | 807,440 | $45.08M | 0.1% | — | — | COM | 30231G102 |
| BIIB | BIOGEN INC | 160,592 | $44.93M | 0.1% | — | — | COM | 09062X103 |
| SHOP | SHOPIFY INC | 40,269 | $44.56M | 0.1% | — | — | CL A | 82509L107 |
| CSX | CSX CORP | 460,353 | $44.39M | 0.1% | — | — | COM | 126408103 |
| ABT | ABBOTT LABS | 369,850 | $44.32M | 0.1% | — | — | COM | 002824100 |
| AVB | AVALONBAY CMNTYS INC | 238,674 | $44.04M | 0.1% | — | — | COM | 053484101 |
| EXC | EXELON CORP | 980,149 | $42.87M | 0.1% | — | — | COM | 30161N101 |
| SNBR | SLEEP NUMBER CORP | 296,621 | $42.56M | 0.1% | — | — | COM | 83125X103 |
| CNC | CENTENE CORP DEL | 665,519 | $42.53M | 0.1% | — | — | COM | 15135B101 |
| ESI | ELEMENT SOLUTIONS INC | 2,303,517 | $42.13M | 0.1% | — | — | COM | 28618M106 |
| TECH | BIO-TECHNE CORP | 110,292 | $42.12M | 0.1% | — | — | COM | 09073M104 |
| DGRO | ISHARES TR | 869,416 | $41.97M | 0.1% | — | — | CORE DIV GRWTH | 46434V621 |
| HLIO | HELIOS TECHNOLOGIES INC | 575,456 | $41.93M | 0.1% | — | — | COM | 42328H109 |
| ESTC | ELASTIC N V | 375,371 | $41.74M | 0.1% | — | — | ORD SHS | N14506104 |
| AMN | AMN HEALTHCARE SVCS INC | 564,702 | $41.62M | 0.1% | — | — | COM | 001744101 |
| PLD | PROLOGIS INC. | 390,487 | $41.39M | 0.1% | — | — | COM | 74340W103 |
| — | ANAPLAN INC | 766,109 | $41.26M | 0.1% | — | — | COM | 03272L108 |
| — | SYNOVUS FINL CORP | 896,788 | $41.03M | 0.1% | — | — | COM NEW | 87161C501 |
| KMB | KIMBERLY-CLARK CORP | 293,530 | $40.82M | 0.1% | — | — | COM | 494368103 |
| REXR | REXFORD INDL RLTY INC | 801,581 | $40.4M | 0.1% | — | — | COM | 76169C100 |
| MTCH | MATCH GROUP INC NEW | 292,508 | $40.18M | 0.1% | — | — | COM | 57667L107 |
| USLM | UNITED STS LIME & MINERALS I | 299,262 | $40.01M | 0.1% | — | — | COM | 911922102 |
| — | ON SEMICONDUCTOR CORP | 19,035,000 | $39.46M | 0.1% | — | — | NOTE 1.625%10/1 | 682189AP0 |
| — | NATIONAL INSTRS CORP | 913,036 | $39.43M | 0.1% | — | — | COM | 636518102 |
| AJG | GALLAGHER ARTHUR J & CO | 314,132 | $39.19M | 0.1% | — | — | COM | 363576109 |
| TTMI | TTM TECHNOLOGIES INC | 2,701,112 | $39.17M | 0.1% | — | — | COM | 87305R109 |
| IEF | ISHARES TR | 346,599 | $39.14M | 0.1% | — | — | BARCLAYS 7 10 YR | 464287440 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 3,132,802 | $39.03M | 0.1% | — | — | COM | 867892101 |
| — | CEDAR FAIR L P | 774,588 | $38.48M | 0.1% | — | — | DEPOSITRY UNIT | 150185106 |
| BA | BOEING CO | 150,613 | $38.36M | 0.1% | — | — | COM | 097023105 |
| BJ | BJS WHSL CLUB HLDGS INC | 854,042 | $38.31M | 0.1% | — | — | COM | 05550J101 |
| MSI | MOTOROLA SOLUTIONS INC | 203,557 | $38.28M | 0.1% | — | — | COM NEW | 620076307 |
| CIGI | COLLIERS INTL GROUP INC | 388,329 | $38.15M | 0.1% | — | — | SUB VTG SHS | 194693107 |
| AGYS | AGILYSYS INC | 795,311 | $38.14M | 0.1% | — | — | COM | 00847J105 |
| CROX | CROCS INC | 473,235 | $38.07M | 0.1% | — | — | COM | 227046109 |
| SGOV | ISHARES TR | 380,517 | $38.06M | 0.1% | — | — | 0-3 MNTH TREASRY | 46436E718 |
| — | SOUTHWEST AIRLS CO | 22,060,000 | $37.88M | 0.1% | — | — | NOTE 1.250% 5/0 | 844741BG2 |
| LLY | LILLY ELI & CO | 201,886 | $37.72M | 0.1% | — | — | COM | 532457108 |
| LAD | LITHIA MTRS INC | 96,173 | $37.52M | 0.1% | — | — | CL A | 536797103 |
| IXUS | ISHARES TR | 530,346 | $37.27M | 0.1% | — | — | CORE MSCI TOTAL | 46432F834 |
| SPYM | SPDR SER TR | 786,537 | $36.66M | 0.1% | — | — | PORTFOLIO S&P500 | 78464A854 |
| TXRH | TEXAS ROADHOUSE INC | 380,581 | $36.51M | 0.1% | — | — | COM | 882681109 |
| — | GRACE W R & CO DEL NEW | 606,347 | $36.3M | 0.1% | — | — | COM | 38388F108 |
| GS | GOLDMAN SACHS GROUP INC | 110,572 | $36.16M | 0.1% | — | — | COM | 38141G104 |
| — | NEVRO CORP | 257,856 | $35.97M | 0.1% | — | — | COM | 64157F103 |
| IEX | IDEX CORP | 169,717 | $35.52M | 0.1% | — | — | COM | 45167R104 |
| PEP | PEPSICO INC | 250,113 | $35.38M | 0.1% | — | — | COM | 713448108 |
| IVE | ISHARES TR | 248,706 | $35.13M | 0.1% | — | — | S&P 500 VAL ETF | 464287408 |
| EEFT | EURONET WORLDWIDE INC | 253,232 | $35.02M | 0.1% | — | — | COM | 298736109 |
| PLNT | PLANET FITNESS INC | 450,333 | $34.81M | 0.1% | — | — | CL A | 72703H101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,579,030 | $34.77M | 0.1% | — | — | COM | 293792107 |
| TFX | TELEFLEX INCORPORATED | 83,518 | $34.7M | 0.1% | — | — | COM | 879369106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 331,956 | $34.54M | 0.1% | — | — | SHS - A - | N53745100 |
| ISTB | ISHARES TR | 665,971 | $34.16M | 0.1% | — | — | CORE 1 5 YR USD | 46432F859 |
| — | BLACKROCK INC | 45,247 | $34.12M | 0.1% | — | — | COM | 09247X101 |
| KWR | QUAKER CHEM CORP | 139,930 | $34.11M | 0.1% | — | — | COM | 747316107 |
| FIVE | FIVE BELOW INC | 178,685 | $34.09M | 0.1% | — | — | COM | 33829M101 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 496,939 | $33.97M | 0.1% | — | — | COM | G11196105 |
| — | MEDALLIA INC | 1,215,348 | $33.9M | 0.1% | — | — | COM | 584021109 |
| USMV | ISHARES TR | 489,630 | $33.88M | 0.1% | — | — | MSCI USA MIN VOL | 46429B697 |
| LITE | LUMENTUM HLDGS INC | 370,376 | $33.83M | 0.1% | — | — | COM | 55024U109 |
| LFUS | LITTELFUSE INC | 127,442 | $33.7M | 0.1% | — | — | COM | 537008104 |
| AMT | AMERICAN TOWER CORP NEW | 139,193 | $33.28M | 0.1% | — | — | COM | 03027X100 |
| JRVR | JAMES RIV GROUP LTD | 728,501 | $33.23M | 0.1% | — | — | COM | G5005R107 |
| AEIS | ADVANCED ENERGY INDS | 304,354 | $33.23M | 0.1% | — | — | COM | 007973100 |
| AIA | ISHARES TR | 356,308 | $32.84M | 0.1% | — | — | ASIA 50 ETF | 464288430 |
| MLR | MILLER INDS INC TENN | 709,304 | $32.76M | 0.1% | — | — | COM NEW | 600551204 |
| ESGE | ISHARES INC | 748,406 | $32.41M | 0.1% | — | — | ESG AWR MSCI EM | 46434G863 |
| GPN | GLOBAL PMTS INC | 160,692 | $32.39M | 0.1% | — | — | COM | 37940X102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 220,036 | $32.36M | 0.1% | — | — | DIV APP ETF | 921908844 |
| ZUMZ | ZUMIEZ INC | 753,916 | $32.34M | 0.1% | — | — | COM | 989817101 |
| FR | FIRST INDL RLTY TR INC | 702,987 | $32.19M | 0.1% | — | — | COM | 32054K103 |
| INMD | INMODE LTD | 443,379 | $32.09M | 0.1% | — | — | SHS | M5425M103 |
| GLD | SPDR GOLD TR | 200,571 | $32.08M | 0.1% | — | — | GOLD SHS | 78463V107 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 920,532 | $32.06M | 0.1% | — | — | COM | 630402105 |
| — | GLAXOSMITHKLINE PLC | 896,905 | $32.01M | 0.1% | — | — | SPONSORED ADR | 37733W105 |
| SRI | STONERIDGE INC | 997,159 | $31.72M | 0.1% | — | — | COM | 86183P102 |
| INTU | INTUIT | 82,371 | $31.55M | 0.1% | — | — | COM | 461202103 |
| SJNK | SPDR SER TR | 1,143,572 | $31.25M | 0.1% | — | — | BLOOMBERG SRT TR | 78468R408 |
| MHK | MOHAWK INDS INC | 161,226 | $31M | 0.1% | — | — | COM | 608190104 |
| ACWX | ISHARES TR | 560,879 | $30.95M | 0.1% | — | — | MSCI ACWI EX US | 464288240 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 806,948 | $30.84M | 0.1% | — | — | SHS NEW | G0772R208 |
| BPOP | POPULAR INC | 435,378 | $30.62M | 0.1% | — | — | COM NEW | 733174700 |
| HALO | HALOZYME THERAPEUTICS INC | 733,976 | $30.6M | 0.1% | — | — | COM | 40637H109 |
| UFPT | UFP TECHNOLOGIES INC | 609,689 | $30.38M | 0.1% | — | — | COM | 902673102 |
| EQIX | EQUINIX INC | 44,542 | $30.27M | 0.1% | — | — | COM | 29444U700 |
| FIVN | FIVE9 INC | 193,512 | $30.25M | 0.1% | — | — | COM | 338307101 |
| PLXS | PLEXUS CORP | 329,264 | $30.24M | 0.1% | — | — | COM | 729132100 |
| BWB | BRIDGEWATER BANCSHARES INC | 1,869,000 | $30.18M | 0.1% | — | — | COM ACCD INV | 108621103 |
| RNG | RINGCENTRAL INC | 101,013 | $30.09M | 0.1% | — | — | CL A | 76680R206 |
| VNQ | VANGUARD INDEX FDS | 324,719 | $29.83M | 0.1% | — | — | REAL ESTATE ETF | 922908553 |
| APH | AMPHENOL CORP NEW | 449,367 | $29.64M | 0.1% | — | — | CL A | 032095101 |
| FREL | FIDELITY COVINGTON TRUST | 1,072,898 | $29.49M | 0.1% | — | — | MSCI RL EST ETF | 316092857 |
| NKE | NIKE INC | 220,204 | $29.26M | 0.1% | — | — | CL B | 654106103 |
| SHY | ISHARES TR | 338,345 | $29.18M | 0.1% | — | — | 1 3 YR TREAS BD | 464287457 |
| EMB | ISHARES TR | 267,833 | $29.16M | 0.1% | — | — | JPMORGAN USD EMG | 464288281 |
| KRC | KILROY RLTY CORP | 442,020 | $29.01M | 0.1% | — | — | COM | 49427F108 |
| FE | FIRSTENERGY CORP | 834,896 | $28.96M | 0.1% | — | — | COM | 337932107 |
| ELF | E L F BEAUTY INC | 1,075,992 | $28.87M | 0.1% | — | — | COM | 26856L103 |
| MRCY | MERCURY SYS INC | 406,742 | $28.74M | 0.1% | — | — | COM | 589378108 |
| CME | CME GROUP INC | 140,685 | $28.73M | 0.1% | — | — | COM | 12572Q105 |
| JKHY | HENRY JACK & ASSOC INC | 189,320 | $28.72M | 0.1% | — | — | COM | 426281101 |
| AME | AMETEK INC | 224,256 | $28.64M | 0.1% | — | — | COM | 031100100 |
| LSTR | LANDSTAR SYS INC | 172,656 | $28.5M | 0.1% | — | — | COM | 515098101 |
| NTRA | NATERA INC | 280,582 | $28.49M | 0.1% | — | — | COM | 632307104 |
| IOSP | INNOSPEC INC | 276,299 | $28.37M | 0.1% | — | — | COM | 45768S105 |
| MMM | 3M CO | 146,319 | $28.19M | 0.1% | — | — | COM | 88579Y101 |
| PODD | INSULET CORP | 107,924 | $28.16M | 0.1% | — | — | COM | 45784P101 |
| KSS | KOHLS CORP | 472,137 | $28.14M | 0.1% | — | — | COM | 500255104 |
| SCHV | SCHWAB STRATEGIC TR | 430,382 | $28.1M | 0.1% | — | — | US LCAP VA ETF | 808524409 |
| IXN | ISHARES TR | 91,203 | $28.07M | 0.1% | — | — | GLOBAL TECH ETF | 464287291 |
| UNP | UNION PAC CORP | 127,221 | $28.04M | 0.1% | — | — | COM | 907818108 |
| TRU | TRANSUNION | 309,442 | $27.85M | 0.1% | — | — | COM | 89400J107 |
| SR | SPIRE INC | 375,293 | $27.73M | 0.1% | — | — | COM | 84857L101 |
| GBCI | GLACIER BANCORP INC NEW | 485,012 | $27.68M | 0.1% | — | — | COM | 37637Q105 |
| PFF | ISHARES TR | 720,658 | $27.67M | 0.1% | — | — | PFD AND INCM SEC | 464288687 |
| HAL | HALLIBURTON CO | 1,266,087 | $27.17M | 0.1% | — | — | COM | 406216101 |
| NOC | NORTHROP GRUMMAN CORP | 83,392 | $26.99M | 0.1% | — | — | COM | 666807102 |
| KO | COCA COLA CO | 510,993 | $26.93M | 0.1% | — | — | COM | 191216100 |
| GNRC | GENERAC HLDGS INC | 82,213 | $26.92M | 0.1% | — | — | COM | 368736104 |
| INSP | INSPIRE MED SYS INC | 128,326 | $26.56M | 0.1% | — | — | COM | 457730109 |
| OTIS | OTIS WORLDWIDE CORP | 387,022 | $26.49M | 0.1% | — | — | COM | 68902V107 |
| GL | GLOBE LIFE INC | 274,020 | $26.48M | 0.1% | — | — | COM | 37959E102 |
| EXR | EXTRA SPACE STORAGE INC | 198,518 | $26.31M | 0.1% | — | — | COM | 30225T102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 161,817 | $25.9M | 0.1% | — | — | COM | 98956P102 |
| EEM | ISHARES TR | 483,667 | $25.8M | 0.1% | — | — | MSCI EMG MKT ETF | 464287234 |
| BURL | BURLINGTON STORES INC | 86,251 | $25.77M | 0.1% | — | — | COM | 122017106 |
| — | SUMMIT MATLS INC | 918,147 | $25.73M | 0.1% | — | — | CL A | 86614U100 |
| — | DISCOVERY INC | 591,087 | $25.69M | 0.1% | — | — | COM SER A | 25470F104 |
| NULV | NUSHARES ETF TR | 701,169 | $25.38M | 0.1% | — | — | NUVEEN ESG LRGVL | 67092P300 |
| CL | COLGATE PALMOLIVE CO | 319,548 | $25.19M | 0.1% | — | — | COM | 194162103 |
| IRT | INDEPENDENCE RLTY TR INC | 1,654,392 | $25.15M | 0.1% | — | — | COM | 45378A106 |
| PANW | PALO ALTO NETWORKS INC | 77,667 | $25.01M | 0.1% | — | — | COM | 697435105 |
| — | LAM RESEARCH CORP | 41,459 | $24.68M | 0.1% | — | — | COM | 512807108 |
| HYG | ISHARES TR | 281,798 | $24.57M | 0.1% | — | — | IBOXX HI YD ETF | 464288513 |
| EFAV | ISHARES TR | 335,898 | $24.52M | 0.1% | — | — | MSCI EAFE MIN VL | 46429B689 |
| — | AVALARA INC | 183,490 | $24.48M | 0.1% | — | — | COM | 05338G106 |
| HUBB | HUBBELL INC | 129,565 | $24.21M | 0.1% | — | — | COM | 443510607 |
| JNK | SPDR SER TR | 222,168 | $24.17M | 0.1% | — | — | BLOOMBERG BRCLYS | 78468R622 |
| ARGX | ARGENX SE | 87,647 | $24.14M | 0.1% | — | — | SPONSORED ADR | 04016X101 |
| POR | PORTLAND GEN ELEC CO | 505,878 | $24.01M | 0.1% | — | — | COM NEW | 736508847 |
| LNTH | LANTHEUS HLDGS INC | 1,123,595 | $24.01M | 0.1% | — | — | COM | 516544103 |
| — | VMWARE INC | 158,961 | $23.92M | 0.1% | — | — | CL A COM | 928563402 |
| CSGP | COSTAR GROUP INC | 28,951 | $23.8M | 0.1% | — | — | COM | 22160N109 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 483,939 | $23.78M | 0.1% | — | — | MULTIFACTOR MI | 47804J206 |
| — | KBR INC | 15,075,000 | $23.77M | 0.1% | — | — | NOTE 2.500%11/0 | 48242WAB2 |
| DLTH | DULUTH HLDGS INC | 1,402,957 | $23.77M | 0.1% | — | — | COM CL B | 26443V101 |
| ACWI | ISHARES TR | 247,341 | $23.53M | 0.1% | — | — | MSCI ACWI ETF | 464288257 |
| THG | HANOVER INS GROUP INC | 180,970 | $23.43M | 0.1% | — | — | COM | 410867105 |
| CAT | CATERPILLAR INC | 100,569 | $23.32M | 0.1% | — | — | COM | 149123101 |
| — | NRG ENERGY INC | 19,900,000 | $23.18M | 0.1% | — | — | DBCV 2.750% 6/0 | 629377CG5 |
| DOCU | DOCUSIGN INC | 114,301 | $23.14M | 0.1% | — | — | COM | 256163106 |
| — | IONIS PHARMACEUTICALS INC | 24,200,000 | $23.1M | 0.1% | — | — | NOTE 0.125%12/1 | 462222AB6 |
| BNDX | VANGUARD CHARLOTTE FDS | 404,420 | $23.1M | 0.1% | — | — | INTL BD IDX ETF | 92203J407 |
| ACLS | AXCELIS TECHNOLOGIES INC | 560,077 | $23.01M | 0.1% | — | — | COM NEW | 054540208 |
| HWC | HANCOCK WHITNEY CORPORATION | 547,218 | $22.99M | 0.1% | — | — | COM | 410120109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 886,913 | $22.88M | 0.1% | — | — | COM | 004225108 |
| — | PEBBLEBROOK HOTEL TR | 19,550,000 | $22.87M | 0.1% | — | — | NOTE 1.750%12/1 | 70509VAA8 |
| MU | MICRON TECHNOLOGY INC | 257,997 | $22.76M | 0.1% | — | — | COM | 595112103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 81,647 | $22.66M | 0.0% | — | — | CL A | 78410G104 |
| CHWY | CHEWY INC | 262,975 | $22.28M | 0.0% | — | — | CL A | 16679L109 |
| SCHG | SCHWAB STRATEGIC TR | 171,335 | $22.24M | 0.0% | — | — | US LCAP GR ETF | 808524300 |
| WING | WINGSTOP INC | 174,201 | $22.15M | 0.0% | — | — | COM | 974155103 |
| MNST | MONSTER BEVERAGE CORP NEW | 242,468 | $22.09M | 0.0% | — | — | COM | 61174X109 |
| LEA | LEAR CORP | 120,052 | $21.76M | 0.0% | — | — | COM NEW | 521865204 |
| — | FLAGSTAR BANCORP INC | 482,284 | $21.75M | 0.0% | — | — | COM PAR .001 | 337930705 |
| RGEN | REPLIGEN CORP | 111,672 | $21.71M | 0.0% | — | — | COM | 759916109 |
| JBSS | SANFILIPPO JOHN B & SON INC | 240,170 | $21.7M | 0.0% | — | — | COM | 800422107 |
| DHR | DANAHER CORPORATION | 96,206 | $21.65M | 0.0% | — | — | COM | 235851102 |
| — | J2 GLOBAL INC | 12,243,000 | $21.65M | 0.0% | — | — | NOTE 3.250% 6/1 | 48123VAC6 |
| RUSHA | RUSH ENTERPRISES INC | 431,335 | $21.49M | 0.0% | — | — | CL A | 781846209 |
| SAIA | SAIA INC | 93,192 | $21.49M | 0.0% | — | — | COM | 78709Y105 |
| NEE | NEXTERA ENERGY INC | 283,669 | $21.45M | 0.0% | — | — | COM | 65339F101 |
| VOE | VANGUARD INDEX FDS | 158,827 | $21.42M | 0.0% | — | — | MCAP VL IDXVIP | 922908512 |
| PAYX | PAYCHEX INC | 218,336 | $21.4M | 0.0% | — | — | COM | 704326107 |
| ASND | ASCENDIS PHARMA A/S | 165,961 | $21.39M | 0.0% | — | — | SPONSORED ADR | 04351P101 |
| EFA | ISHARES TR | 280,876 | $21.31M | 0.0% | — | — | MSCI EAFE ETF | 464287465 |
| SBNY | SIGNATURE BK NEW YORK N Y | 94,041 | $21.26M | 0.0% | — | — | COM | 82669G104 |
| IQLT | ISHARES TR | 582,252 | $21.22M | 0.0% | — | — | MSCI INTL QUALTY | 46434V456 |
| MSCI | MSCI INC | 50,538 | $21.19M | 0.0% | — | — | COM | 55354G100 |
| DAVA | ENDAVA PLC | 249,475 | $21.13M | 0.0% | — | — | ADS | 29260V105 |
| MDLZ | MONDELEZ INTL INC | 357,200 | $20.91M | 0.0% | — | — | CL A | 609207105 |
| STM | STMICROELECTRONICS N V | 544,925 | $20.89M | 0.0% | — | — | NY REGISTRY | 861012102 |
| NWE | NORTHWESTERN CORP | 319,639 | $20.84M | 0.0% | — | — | COM NEW | 668074305 |
| SXI | STANDEX INTL CORP | 217,092 | $20.75M | 0.0% | — | — | COM | 854231107 |
| ROG | ROGERS CORP | 109,964 | $20.7M | 0.0% | — | — | COM | 775133101 |
| GILD | GILEAD SCIENCES INC | 319,686 | $20.66M | 0.0% | — | — | COM | 375558103 |
| — | UMPQUA HLDGS CORP | 1,176,657 | $20.65M | 0.0% | — | — | COM | 904214103 |
| — | AXONICS MODULATION TECHNOLOG | 340,497 | $20.39M | 0.0% | — | — | COM | 05465P101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 177,428 | $20.25M | 0.0% | — | — | COM | 025932104 |
| IGIB | ISHARES TR | 341,170 | $20.21M | 0.0% | — | — | ISHS 5-10YR INVT | 464288638 |
| — | SILK RD MED INC | 396,822 | $20.1M | 0.0% | — | — | COM | 82710M100 |
| INTC | INTEL CORP | 313,865 | $20.09M | 0.0% | — | — | COM | 458140100 |
| — | COUPA SOFTWARE INC | 78,924 | $20.09M | 0.0% | — | — | COM | 22266L106 |
| IWR | ISHARES TR | 271,063 | $20.04M | 0.0% | — | — | RUS MID CAP ETF | 464287499 |
| WM | WASTE MGMT INC DEL | 154,712 | $19.96M | 0.0% | — | — | COM | 94106L109 |
| TYL | TYLER TECHNOLOGIES INC | 46,665 | $19.81M | 0.0% | — | — | COM | 902252105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 32,031 | $19.76M | 0.0% | — | — | CL A | 16119P108 |
| VMI | VALMONT INDS INC | 83,142 | $19.76M | 0.0% | — | — | COM | 920253101 |
| VRSK | VERISK ANALYTICS INC | 111,086 | $19.63M | 0.0% | — | — | COM | 92345Y106 |
| ESGD | ISHARES TR | 258,036 | $19.59M | 0.0% | — | — | ESG AW MSCI EAFE | 46435G516 |
| UNM | UNUM GROUP | 703,263 | $19.57M | 0.0% | — | — | COM | 91529Y106 |
| — | TERADYNE INC | 5,073,000 | $19.51M | 0.0% | — | — | NOTE 1.250%12/1 | 880770AG7 |
| ULTA | ULTA BEAUTY INC | 62,933 | $19.46M | 0.0% | — | — | COM | 90384S303 |
| AEP | AMERICAN ELEC PWR CO INC | 229,671 | $19.45M | 0.0% | — | — | COM | 025537101 |
| FISV | FISERV INC | 163,235 | $19.43M | 0.0% | — | — | COM | 337738108 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 844,234 | $19.27M | 0.0% | — | — | COM | 29670E107 |
| ECL | ECOLAB INC | 88,822 | $19.01M | 0.0% | — | — | COM | 278865100 |
| — | VISHAY INTERTECHNOLOGY INC | 17,446,000 | $18.97M | 0.0% | — | — | NOTE 2.250% 6/1 | 928298AP3 |
| M | MACYS INC | 1,164,029 | $18.85M | 0.0% | — | — | COM | 55616P104 |
| — | LUMENTUM HLDGS INC | 16,150,000 | $18.78M | 0.0% | — | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | FTI CONSULTING INC | 12,871,000 | $18.77M | 0.0% | — | — | NOTE 2.000% 8/1 | 302941AP4 |
| SKY | SKYLINE CHAMPION CORPORATION | 413,314 | $18.71M | 0.0% | — | — | COM | 830830105 |
| — | II-VI INC | 12,200,000 | $18.61M | 0.0% | — | — | NOTE 0.250% 9/0 | 902104AB4 |
| — | MERITOR INC | 15,815,000 | $18.53M | 0.0% | — | — | NOTE 3.250%10/1 | 59001KAF7 |
| PFE | PFIZER INC | 511,464 | $18.53M | 0.0% | — | — | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 176,423 | $18.49M | 0.0% | — | — | COM | 166764100 |
| — | ATLASSIAN CORP PLC | 87,572 | $18.46M | 0.0% | — | — | CL A | G06242104 |
| — | ALLEGHANY CORP DEL | 29,307 | $18.36M | 0.0% | — | — | COM | 017175100 |
| VMD | VIEMED HEALTHCARE INC | 1,811,130 | $18.33M | 0.0% | — | — | COM | 92663R105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 406,713 | $18.31M | 0.0% | — | — | COM | 518415104 |
| — | SOUTHERN CO | 359,148 | $18.29M | 0.0% | — | — | UNIT 08/01/2022 | 842587602 |
| REGN | REGENERON PHARMACEUTICALS | 38,653 | $18.29M | 0.0% | — | — | COM | 75886F107 |
| — | TWITTER INC | 13,700,000 | $18.2M | 0.0% | — | — | NOTE 0.250% 6/1 | 90184LAF9 |
| CRL | CHARLES RIV LABS INTL INC | 62,699 | $18.17M | 0.0% | — | — | COM | 159864107 |
| ILTB | ISHARES TR | 264,787 | $18.15M | 0.0% | — | — | CORE LT USDB ETF | 464289479 |
| ILMN | ILLUMINA INC | 46,898 | $18.01M | 0.0% | — | — | COM | 452327109 |
| — | LIVEPERSON INC | 339,999 | $17.93M | 0.0% | — | — | COM | 538146101 |
| ETN | EATON CORP PLC | 129,591 | $17.92M | 0.0% | — | — | SHS | G29183103 |
| AVGO | BROADCOM INC | 38,506 | $17.85M | 0.0% | — | — | COM | 11135F101 |
| SPYG | SPDR SER TR | 315,893 | $17.82M | 0.0% | — | — | PRTFLO S&P500 GW | 78464A409 |
| XLK | SELECT SECTOR SPDR TR | 133,364 | $17.71M | 0.0% | — | — | TECHNOLOGY | 81369Y803 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 438,125 | $17.64M | 0.0% | — | — | COM | 00650F109 |
| UDR | UDR INC | 399,119 | $17.51M | 0.0% | — | — | COM | 902653104 |
| CHH | CHOICE HOTELS INTL INC | 162,530 | $17.44M | 0.0% | — | — | COM | 169905106 |
| IWM | ISHARES TR | 78,891 | $17.43M | 0.0% | — | — | RUSSELL 2000 ETF | 464287655 |
| ANGL | VANECK VECTORS ETF TR | 545,543 | $17.42M | 0.0% | — | — | FALLEN ANGEL HG | 92189F437 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 98,469 | $17.4M | 0.0% | — | — | COM | 874054109 |
| FCPT | FOUR CORNERS PPTY TR INC | 630,629 | $17.28M | 0.0% | — | — | COM | 35086T109 |
| — | HEALTHCARE RLTY TR | 569,742 | $17.27M | 0.0% | — | — | COM | 421946104 |
| HOPE | HOPE BANCORP INC | 1,146,188 | $17.26M | 0.0% | — | — | COM | 43940T109 |
| KALU | KAISER ALUMINUM CORP | 155,419 | $17.17M | 0.0% | — | — | COM PAR $0.01 | 483007704 |
| CSW | CSW INDUSTRIALS INC | 127,080 | $17.16M | 0.0% | — | — | COM | 126402106 |
| IQV | IQVIA HLDGS INC | 88,709 | $17.13M | 0.0% | — | — | COM | 46266C105 |
| IHI | ISHARES TR | 51,664 | $17.07M | 0.0% | — | — | U.S. MED DVC ETF | 464288810 |
| HSY | HERSHEY CO | 107,545 | $17.01M | 0.0% | — | — | COM | 427866108 |
| — | AEROJET ROCKETDYNE HLDGS INC | 9,350,000 | $16.84M | 0.0% | — | — | NOTE 2.250%12/1 | 007800AB1 |
| — | CIMAREX ENERGY CO | 281,563 | $16.72M | 0.0% | — | — | COM | 171798101 |
| SIGI | SELECTIVE INS GROUP INC | 230,404 | $16.71M | 0.0% | — | — | COM | 816300107 |
| ARKK | ARK ETF TR | 139,317 | $16.71M | 0.0% | — | — | INNOVATION ETF | 00214Q104 |
| KMI | KINDER MORGAN INC DEL | 998,803 | $16.63M | 0.0% | — | — | COM | 49456B101 |
| TTC | TORO CO | 160,578 | $16.56M | 0.0% | — | — | COM | 891092108 |
| — | NUANCE COMMUNICATIONS INC | 7,273,000 | $16.52M | 0.0% | — | — | NOTE 1.250% 4/0 | 67020YAN0 |
| O | REALTY INCOME CORP | 259,716 | $16.49M | 0.0% | — | — | COM | 756109104 |
| GDRX | GOODRX HLDGS INC | 421,904 | $16.46M | 0.0% | — | — | COM CL A | 38246G108 |
| — | LIFE STORAGE INC | 191,035 | $16.42M | 0.0% | — | — | COM | 53223X107 |
| — | NEW YORK CMNTY BANCORP INC | 1,293,690 | $16.33M | 0.0% | — | — | COM | 649445103 |
| TREX | TREX CO INC | 178,327 | $16.32M | 0.0% | — | — | COM | 89531P105 |
| TS | TENARIS S A | 718,270 | $16.3M | 0.0% | — | — | SPONSORED ADS | 88031M109 |
| NFLX | NETFLIX INC | 30,915 | $16.13M | 0.0% | — | — | COM | 64110L106 |
| ARDX | ARDELYX INC | 2,434,929 | $16.12M | 0.0% | — | — | COM | 039697107 |
| LNC | LINCOLN NATL CORP IND | 256,877 | $15.99M | 0.0% | — | — | COM | 534187109 |
| OKTA | OKTA INC | 72,536 | $15.99M | 0.0% | — | — | CL A | 679295105 |
| WCN | WASTE CONNECTIONS INC | 148,007 | $15.98M | 0.0% | — | — | COM | 94106B101 |
| — | WINNEBAGO INDS INC | 11,510,000 | $15.94M | 0.0% | — | — | NOTE 1.500% 4/0 | 974637AB6 |
| — | SPDR SER TR | 169,563 | $15.94M | 0.0% | — | — | S&P 600 SML CAP | 78464A813 |
| — | ENCORE WIRE CORP | 236,836 | $15.9M | 0.0% | — | — | COM | 292562105 |
| EMR | EMERSON ELEC CO | 175,919 | $15.87M | 0.0% | — | — | COM | 291011104 |
| — | NORDSTROM INC | 418,715 | $15.86M | 0.0% | — | — | COM | 655664100 |
| RYN | RAYONIER INC | 489,477 | $15.79M | 0.0% | — | — | COM | 754907103 |
| RBC | RBC BEARINGS INC | 80,188 | $15.78M | 0.0% | — | — | COM | 75524B104 |
| SSD | SIMPSON MFG INC | 151,859 | $15.75M | 0.0% | — | — | COM | 829073105 |
| MPT | MEDICAL PPTYS TRUST INC | 739,113 | $15.73M | 0.0% | — | — | COM | 58463J304 |
| TROW | PRICE T ROWE GROUP INC | 91,631 | $15.72M | 0.0% | — | — | COM | 74144T108 |
| SCHX | SCHWAB STRATEGIC TR | 163,426 | $15.69M | 0.0% | — | — | US LRG CAP ETF | 808524201 |
| FSV | FIRSTSERVICE CORP NEW | 105,272 | $15.6M | 0.0% | — | — | COM | 33767E202 |
| IIPR | INNOVATIVE INDL PPTYS INC | 86,354 | $15.56M | 0.0% | — | — | COM | 45781V101 |
| — | CUSHMAN WAKEFIELD PLC | 951,537 | $15.53M | 0.0% | — | — | SHS | G2717B108 |
| NULG | NUSHARES ETF TR | 267,575 | $15.51M | 0.0% | — | — | NUVEEN ESG LRGCP | 67092P201 |
| WH | WYNDHAM HOTELS & RESORTS INC | 222,235 | $15.51M | 0.0% | — | — | COM | 98311A105 |
| NNN | NATIONAL RETAIL PROPERTIES I | 350,670 | $15.45M | 0.0% | — | — | COM | 637417106 |
| — | HEALTHCARE TR AMER INC | 560,094 | $15.45M | 0.0% | — | — | CL A NEW | 42225P501 |
| MOH | MOLINA HEALTHCARE INC | 66,034 | $15.44M | 0.0% | — | — | COM | 60855R100 |
| EPAM | EPAM SYS INC | 38,882 | $15.42M | 0.0% | — | — | COM | 29414B104 |
| EGP | EASTGROUP PPTYS INC | 107,479 | $15.4M | 0.0% | — | — | COM | 277276101 |
| TLT | ISHARES TR | 113,497 | $15.37M | 0.0% | — | — | 20 YR TR BD ETF | 464287432 |
| — | AKAMAI TECHNOLOGIES INC | 14,156,000 | $15.35M | 0.0% | — | — | NOTE 0.375% 9/0 | 00971TAL5 |
| ED | CONSOLIDATED EDISON INC | 203,498 | $15.22M | 0.0% | — | — | COM | 209115104 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 300,415 | $15.21M | 0.0% | — | — | COM | 78781P105 |
| CGNX | COGNEX CORP | 182,550 | $15.15M | 0.0% | — | — | COM | 192422103 |
| — | DOMINION ENERGY INC | 152,500 | $15.07M | 0.0% | — | — | UNIT 99/99/9999 | 25746U133 |
| SPG | SIMON PPTY GROUP INC NEW | 131,794 | $14.99M | 0.0% | — | — | COM | 828806109 |
| WELL | WELLTOWER INC | 208,352 | $14.92M | 0.0% | — | — | COM | 95040Q104 |
| CCI | CROWN CASTLE INTL CORP NEW | 86,468 | $14.88M | 0.0% | — | — | COM | 22822V101 |
| WSO | WATSCO INC | 57,056 | $14.88M | 0.0% | — | — | COM | 942622200 |
| XLF | SELECT SECTOR SPDR TR | 436,580 | $14.87M | 0.0% | — | — | SBI INT-FINL | 81369Y605 |
| TMHC | TAYLOR MORRISON HOME CORP | 479,681 | $14.78M | 0.0% | — | — | COM | 87724P106 |
| ABCB | AMERIS BANCORP | 281,027 | $14.76M | 0.0% | — | — | COM | 03076K108 |
| ZS | ZSCALER INC | 85,864 | $14.74M | 0.0% | — | — | COM | 98980G102 |
| CHGG | CHEGG INC | 171,989 | $14.73M | 0.0% | — | — | COM | 163092109 |
| — | CHENIERE ENERGY INC | 18,023,000 | $14.72M | 0.0% | — | — | NOTE 4.250% 3/1 | 16411RAG4 |
| FULT | FULTON FINL CORP PA | 862,957 | $14.7M | 0.0% | — | — | COM | 360271100 |
| — | NEXTERA ENERGY INC | 254,570 | $14.61M | 0.0% | — | — | UNIT 09/01/2022S | 65339F796 |
| MELI | MERCADOLIBRE INC | 9,916 | $14.6M | 0.0% | — | — | COM | 58733R102 |
| SPT | SPROUT SOCIAL INC | 250,541 | $14.47M | 0.0% | — | — | COM CL A | 85209W109 |
| QRVO | QORVO INC | 78,841 | $14.4M | 0.0% | — | — | COM | 74736K101 |
| — | NUANCE COMMUNICATIONS INC | 7,800,000 | $14.4M | 0.0% | — | — | DBCV 1.000%12/1 | 67020YAK6 |
| QTWO | Q2 HLDGS INC | 143,442 | $14.37M | 0.0% | — | — | COM | 74736L109 |
| INVH | INVITATION HOMES INC | 448,659 | $14.35M | 0.0% | — | — | COM | 46187W107 |
| FINX | GLOBAL X FDS | 324,762 | $14.33M | 0.0% | — | — | FINTECH ETF | 37954Y814 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 164,659 | $14.32M | 0.0% | — | — | COM | 681116109 |
| IEFA | ISHARES TR | 198,383 | $14.29M | 0.0% | — | — | CORE MSCI EAFE | 46432F842 |
| SEIC | SEI INVTS CO | 233,475 | $14.23M | 0.0% | — | — | COM | 784117103 |
| BYLD | ISHARES TR | 566,558 | $14.12M | 0.0% | — | — | YLD OPTIM BD | 46434V787 |
| WTFC | WINTRUST FINL CORP | 185,970 | $14.1M | 0.0% | — | — | COM | 97650W108 |
| GNTX | GENTEX CORP | 394,039 | $14.05M | 0.0% | — | — | COM | 371901109 |
| FDS | FACTSET RESH SYS INC | 45,041 | $13.9M | 0.0% | — | — | COM | 303075105 |
| EME | EMCOR GROUP INC | 123,546 | $13.86M | 0.0% | — | — | COM | 29084Q100 |
| SPTI | SPDR SER TR | 431,466 | $13.84M | 0.0% | — | — | PORTFLI INTRMDIT | 78464A672 |
| — | INTERDIGITAL INC | 13,000,000 | $13.79M | 0.0% | — | — | NOTE 2.000% 6/0 | 45867GAB7 |
| SVC | SERVICE PPTYS TR | 1,161,635 | $13.78M | 0.0% | — | — | COM SH BEN INT | 81761L102 |
| AMCX | AMC NETWORKS INC | 258,781 | $13.76M | 0.0% | — | — | CL A | 00164V103 |
| — | FLEETCOR TECHNOLOGIES INC | 50,827 | $13.65M | 0.0% | — | — | COM | 339041105 |
| IMCR | IMMUNOCORE HLDGS PLC | 320,252 | $13.63M | 0.0% | — | — | ADS | 45258D105 |
| — | HANNON ARMSTRONG SUST INFR C | 6,580,000 | $13.56M | 0.0% | — | — | NOTE 4.125% 9/0 | 41068XAB6 |
| HLNE | HAMILTON LANE INC | 152,928 | $13.54M | 0.0% | — | — | CL A | 407497106 |
| — | MICROCHIP TECHNOLOGY INC. | 5,921,000 | $13.47M | 0.0% | — | — | NOTE 1.625% 2/1 | 595017AF1 |
| HDV | ISHARES TR | 140,712 | $13.35M | 0.0% | — | — | CORE HIGH DV ETF | 46429B663 |
| ATR | APTARGROUP INC | 93,998 | $13.32M | 0.0% | — | — | COM | 038336103 |
| KLAC | KLA CORP | 40,134 | $13.26M | 0.0% | — | — | COM NEW | 482480100 |
| IWS | ISHARES TR | 120,577 | $13.18M | 0.0% | — | — | RUS MDCP VAL ETF | 464287473 |
| RGA | REINSURANCE GRP OF AMERICA I | 103,905 | $13.1M | 0.0% | — | — | COM NEW | 759351604 |
| AON | AON PLC | 56,873 | $13.09M | 0.0% | — | — | SHS CL A | G0403H108 |
| DSGX | DESCARTES SYS GROUP INC | 213,983 | $13.03M | 0.0% | — | — | COM | 249906108 |
| TIP | ISHARES TR | 102,349 | $12.84M | 0.0% | — | — | TIPS BD ETF | 464287176 |
| — | LUMENTUM HLDGS INC | 7,991,000 | $12.8M | 0.0% | — | — | NOTE 0.250% 3/1 | 55024UAB5 |
| BCI | ETFS TR | 548,783 | $12.78M | 0.0% | — | — | BBRG ALL COMD K1 | 003261104 |
| — | BLACKSTONE MTG TR INC | 12,500,000 | $12.77M | 0.0% | — | — | NOTE 4.375% 5/0 | 09257WAB6 |
| — | AKAMAI TECHNOLOGIES INC | 10,560,000 | $12.77M | 0.0% | — | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | SUMMIT HOTEL PPTYS INC | 11,575,000 | $12.75M | 0.0% | — | — | NOTE 1.500% 2/1 | 866082AA8 |
| MSM | MSC INDL DIRECT INC | 140,902 | $12.71M | 0.0% | — | — | CL A | 553530106 |
| — | FORTIVE CORP | 12,510,000 | $12.68M | 0.0% | — | — | NOTE 0.875% 2/1 | 34959JAK4 |
| WEC | WEC ENERGY GROUP INC | 135,409 | $12.67M | 0.0% | — | — | COM | 92939U106 |
| — | PATRICK INDS INC | 10,795,000 | $12.59M | 0.0% | — | — | DBCV 1.000% 2/0 | 703343AB9 |
| MET | METLIFE INC | 206,826 | $12.57M | 0.0% | — | — | COM | 59156R108 |
| CINF | CINCINNATI FINL CORP | 121,889 | $12.56M | 0.0% | — | — | COM | 172062101 |
| — | STANLEY BLACK & DECKER INC | 105,250 | $12.48M | 0.0% | — | — | UNIT 11/15/2022 | 854502846 |
| ESS | ESSEX PPTY TR INC | 45,815 | $12.45M | 0.0% | — | — | COM | 297178105 |
| EOG | EOG RES INC | 171,301 | $12.42M | 0.0% | — | — | COM | 26875P101 |
| ROST | ROSS STORES INC | 103,449 | $12.4M | 0.0% | — | — | COM | 778296103 |
| MO | ALTRIA GROUP INC | 242,037 | $12.38M | 0.0% | — | — | COM | 02209S103 |
| SCHD | SCHWAB STRATEGIC TR | 168,357 | $12.28M | 0.0% | — | — | US DIVIDEND EQ | 808524797 |
| — | GREENBRIER COS INC | 11,200,000 | $12.18M | 0.0% | — | — | NOTE 2.875% 2/0 | 393657AK7 |
| FFIV | F5 NETWORKS INC | 58,013 | $12.1M | 0.0% | — | — | COM | 315616102 |
| — | ISTAR INC | 9,105,000 | $12M | 0.0% | — | — | NOTE 3.125% 9/1 | 45031UCB5 |
| — | VOR BIOPHARMA INC | 277,777 | $11.97M | 0.0% | — | — | COM | 929033108 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 349,220 | $11.97M | 0.0% | — | — | COM | 866683105 |
| FALN | ISHARES TR | 408,840 | $11.95M | 0.0% | — | — | FALN ANGLS USD | 46435G474 |
| SHV | ISHARES TR | 108,066 | $11.94M | 0.0% | — | — | SHORT TREAS BD | 464288679 |
| RSG | REPUBLIC SVCS INC | 119,944 | $11.92M | 0.0% | — | — | COM | 760759100 |
| WSM | WILLIAMS SONOMA INC | 66,177 | $11.86M | 0.0% | — | — | COM | 969904101 |
| — | PRA GROUP INC | 11,050,000 | $11.83M | 0.0% | — | — | NOTE 3.500% 6/0 | 69354NAB2 |
| TOL | TOLL BROTHERS INC | 208,473 | $11.83M | 0.0% | — | — | COM | 889478103 |
| IYE | ISHARES TR | 447,494 | $11.74M | 0.0% | — | — | U.S. ENERGY ETF | 464287796 |
| BL | BLACKLINE INC | 107,534 | $11.66M | 0.0% | — | — | COM | 09239B109 |
| WLDN | WILLDAN GROUP INC | 282,969 | $11.62M | 0.0% | — | — | COM | 96924N100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 141,582 | $11.56M | 0.0% | — | — | FTSE PACIFIC ETF | 922042866 |
| AZZ | AZZ INC | 226,197 | $11.39M | 0.0% | — | — | COM | 002474104 |
| XPO | XPO LOGISTICS INC | 92,208 | $11.37M | 0.0% | — | — | COM | 983793100 |
| SUI | SUN CMNTYS INC | 75,658 | $11.35M | 0.0% | — | — | COM | 866674104 |
| — | STORE CAP CORP | 338,776 | $11.35M | 0.0% | — | — | COM | 862121100 |
| LUMN | LUMEN TECHNOLOGIES INC | 847,309 | $11.31M | 0.0% | — | — | COM | 550241103 |
| VTRS | VIATRIS INC | 806,967 | $11.27M | 0.0% | — | — | COM | 92556V106 |
| CHE | CHEMED CORP NEW | 24,257 | $11.15M | 0.0% | — | — | COM | 16359R103 |
| — | NEXTERA ENERGY INC | 223,800 | $11.09M | 0.0% | — | — | UNIT 99/99/9999 | 65339F770 |
| DKS | DICKS SPORTING GOODS INC | 145,470 | $11.08M | 0.0% | — | — | COM | 253393102 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 226,996 | $11.04M | 0.0% | — | — | FIRST TR TA HIYL | 33738D408 |
| ITW | ILLINOIS TOOL WKS INC | 49,651 | $11M | 0.0% | — | — | COM | 452308109 |
| ASB | ASSOCIATED BANC CORP | 512,879 | $10.95M | 0.0% | — | — | COM | 045487105 |
| INFY | INFOSYS LTD | 583,625 | $10.93M | 0.0% | — | — | SPONSORED ADR | 456788108 |
| LUNG | PULMONX CORP | 237,916 | $10.88M | 0.0% | — | — | COM | 745848101 |
| — | BALLYS CORPORATION | 166,970 | $10.85M | 0.0% | — | — | COM | 05875B106 |
| — | GREAT WESTN NATL BK PORTLAND | 284,015 | $10.84M | 0.0% | — | — | COM | 695263103 |
| GSBC | GREAT SOUTHN BANCORP INC | 190,526 | $10.8M | 0.0% | — | — | COM | 390905107 |
| MUB | ISHARES TR | 92,967 | $10.79M | 0.0% | — | — | NATIONAL MUN ETF | 464288414 |
| DOC | HEALTHPEAK PROPERTIES INC | 338,778 | $10.75M | 0.0% | — | — | COM | 42250P103 |
| PENN | PENN NATL GAMING INC | 102,083 | $10.7M | 0.0% | — | — | COM | 707569109 |
| — | DTE ENERGY CO | 215,200 | $10.69M | 0.0% | — | — | UNIT 11/01/2022S | 233331842 |
| NEM | NEWMONT CORP | 176,882 | $10.66M | 0.0% | — | — | COM | 651639106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 280,512 | $10.65M | 0.0% | — | — | SHS | 33734H106 |
| FTCHQ | FARFETCH LTD | 199,916 | $10.6M | 0.0% | — | — | ORD SH CL A | 30744W107 |
| — | AMERICAN EQTY INVT LIFE HLD | 335,771 | $10.59M | 0.0% | — | — | COM | 025676206 |
| HCAT | HEALTH CATALYST INC | 226,122 | $10.58M | 0.0% | — | — | COM | 42225T107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 61,448 | $10.54M | 0.0% | — | — | COM | 109194100 |
| ADI | ANALOG DEVICES INC | 67,836 | $10.52M | 0.0% | — | — | COM | 032654105 |
| — | LIBERTY MEDIA CORP DEL | 5,163,256 | $10.52M | 0.0% | — | — | DEB 3.500% 1/1 | 530715AN1 |
| MTG | MGIC INVT CORP WIS | 759,062 | $10.51M | 0.0% | — | — | COM | 552848103 |
| BANR | BANNER CORP | 196,795 | $10.49M | 0.0% | — | — | COM NEW | 06652V208 |
| — | MARRIOTT VACTINS WORLDWID CO | 8,100,000 | $10.48M | 0.0% | — | — | NOTE 1.500% 9/1 | 57164YAB3 |
| — | HILL ROM HLDGS INC | 94,476 | $10.44M | 0.0% | — | — | COM | 431475102 |
| — | MICROCHIP TECHNOLOGY INC. | 3,000,000 | $10.37M | 0.0% | — | — | NOTE 1.625% 2/1 | 595017AD6 |
| OGE | OGE ENERGY CORP | 318,102 | $10.29M | 0.0% | — | — | COM | 670837103 |
| — | LINDE PLC | 36,603 | $10.25M | 0.0% | — | — | SHS | G5494J103 |
| BLV | VANGUARD BD INDEX FDS | 104,193 | $10.23M | 0.0% | — | — | LONG TERM BOND | 921937793 |
| CLX | CLOROX CO DEL | 52,903 | $10.2M | 0.0% | — | — | COM | 189054109 |
| — | L BRANDS INC | 164,476 | $10.17M | 0.0% | — | — | COM | 501797104 |
| NTES | NETEASE INC | 97,400 | $10.06M | 0.0% | — | — | SPONSORED ADS | 64110W102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 69,881 | $10.02M | 0.0% | — | — | COM | 49338L103 |
| DAR | DARLING INGREDIENTS INC | 135,969 | $10.01M | 0.0% | — | — | COM | 237266101 |
| FANG | DIAMONDBACK ENERGY INC | 135,985 | $9.994M | 0.0% | — | — | COM | 25278X109 |
| IVZ | INVESCO LTD | 394,594 | $9.952M | 0.0% | — | — | SHS | G491BT108 |
| — | ZYMEWORKS INC | 314,817 | $9.942M | 0.0% | — | — | COM | 98985W102 |
| DTE | DTE ENERGY CO | 73,775 | $9.823M | 0.0% | — | — | COM | 233331107 |
| — | TWITTER INC | 9,450,000 | $9.798M | 0.0% | — | — | NOTE 1.000% 9/1 | 90184LAD4 |
| JLL | JONES LANG LASALLE INC | 54,598 | $9.776M | 0.0% | — | — | COM | 48020Q107 |
| NOVT | NOVANTA INC | 73,810 | $9.735M | 0.0% | — | — | COM | 67000B104 |
| IEV | ISHARES TR | 193,427 | $9.718M | 0.0% | — | — | EUROPE ETF | 464287861 |
| — | SIERRA WIRELESS INC | 655,956 | $9.689M | 0.0% | — | — | COM | 826516106 |
| XLE | SELECT SECTOR SPDR TR | 196,970 | $9.663M | 0.0% | — | — | ENERGY | 81369Y506 |
| IJJ | ISHARES TR | 94,545 | $9.637M | 0.0% | — | — | S&P MC 400VL ETF | 464287705 |
| A | AGILENT TECHNOLOGIES INC | 75,604 | $9.612M | 0.0% | — | — | COM | 00846U101 |
| VYM | VANGUARD WHITEHALL FDS | 94,507 | $9.553M | 0.0% | — | — | HIGH DIV YLD | 921946406 |
| VRTX | VERTEX PHARMACEUTICALS INC | 44,414 | $9.544M | 0.0% | — | — | COM | 92532F100 |
| — | SPIRIT RLTY CAP INC NEW | 223,845 | $9.513M | 0.0% | — | — | COM NEW | 84860W300 |
| IAGG | ISHARES TR | 173,030 | $9.492M | 0.0% | — | — | CORE INTL AGGR | 46435G672 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 194,394 | $9.488M | 0.0% | — | — | COM | 82312B106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 149,046 | $9.485M | 0.0% | — | — | COM | 29472R108 |
| VBR | VANGUARD INDEX FDS | 57,245 | $9.48M | 0.0% | — | — | SM CP VAL ETF | 922908611 |
| MCO | MOODYS CORP | 31,715 | $9.47M | 0.0% | — | — | COM | 615369105 |
| MAT | MATTEL INC | 474,213 | $9.446M | 0.0% | — | — | COM | 577081102 |
| VTI | VANGUARD INDEX FDS | 45,559 | $9.417M | 0.0% | — | — | TOTAL STK MKT | 922908769 |
| RITM | NEW RESIDENTIAL INVT CORP | 836,533 | $9.411M | 0.0% | — | — | COM NEW | 64828T201 |
| SSO | PROSHARES TR | 91,491 | $9.361M | 0.0% | — | — | PSHS ULT S&P 500 | 74347R107 |
| — | CITRIX SYS INC | 66,494 | $9.333M | 0.0% | — | — | COM | 177376100 |
| — | AMERICAN ELEC PWR CO INC | 191,000 | $9.332M | 0.0% | — | — | UNIT 08/15/2025 | 02557T307 |
| GSLC | GOLDMAN SACHS ETF TR | 117,787 | $9.319M | 0.0% | — | — | ACTIVEBETA US LG | 381430503 |
| EEMV | ISHARES INC | 146,829 | $9.274M | 0.0% | — | — | MSCI EMERG MRKT | 464286533 |
| FFBC | FIRST FINL BANCORP OH | 385,779 | $9.258M | 0.0% | — | — | COM | 320209109 |
| — | CREE INC | 85,093 | $9.201M | 0.0% | — | — | COM | 225447101 |
| TMUS | T-MOBILE US INC | 72,942 | $9.138M | 0.0% | — | — | COM | 872590104 |
| BBT | BERKSHIRE HILLS BANCORP INC | 401,360 | $8.958M | 0.0% | — | — | COM | 084680107 |
| BIV | VANGUARD BD INDEX FDS | 100,766 | $8.941M | 0.0% | — | — | INTERMED TERM | 921937819 |
| SNPS | SYNOPSYS INC | 35,992 | $8.918M | 0.0% | — | — | COM | 871607107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 66,859 | $8.91M | 0.0% | — | — | COM | 459200101 |
| YUMC | YUM CHINA HLDGS INC | 150,411 | $8.907M | 0.0% | — | — | COM | 98850P109 |
| SBUX | STARBUCKS CORP | 81,427 | $8.898M | 0.0% | — | — | COM | 855244109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 21,505 | $8.895M | 0.0% | — | — | COM | 879360105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 140,385 | $8.863M | 0.0% | — | — | COM | 110122108 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 180,300 | $8.842M | 0.0% | — | — | UNIT 09/15/2021 | 459506309 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 57,683 | $8.832M | 0.0% | — | — | COM | 11133T103 |
| AMH | AMERICAN HOMES 4 RENT | 264,416 | $8.816M | 0.0% | — | — | CL A | 02665T306 |
| RNR | RENAISSANCERE HLDGS LTD | 54,907 | $8.799M | 0.0% | — | — | COM | G7496G103 |
| EQR | EQUITY RESIDENTIAL | 122,087 | $8.745M | 0.0% | — | — | SH BEN INT | 29476L107 |
| JD | JD.COM INC | 103,631 | $8.74M | 0.0% | — | — | SPON ADR CL A | 47215P106 |
| — | ILLUMINA INC | 5,800,000 | $8.721M | 0.0% | — | — | NOTE 0.500% 6/1 | 452327AH2 |
| — | VERINT SYS INC | 189,900 | $8.639M | 0.0% | — | — | COM | 92343X100 |
| IDNA | ISHARES TR | 188,957 | $8.638M | 0.0% | — | — | GENOMICS IMMUN | 46435U192 |
| BIDU | BAIDU INC | 39,703 | $8.638M | 0.0% | — | — | SPON ADR REP A | 056752108 |
| PK | PARK HOTELS & RESORTS INC | 398,696 | $8.603M | 0.0% | — | — | COM | 700517105 |
| LII | LENNOX INTL INC | 27,587 | $8.596M | 0.0% | — | — | COM | 526107107 |
| TTD | THE TRADE DESK INC | 13,164 | $8.578M | 0.0% | — | — | COM CL A | 88339J105 |
| CBZ | CBIZ INC | 262,218 | $8.564M | 0.0% | — | — | COM | 124805102 |
| BND | VANGUARD BD INDEX FDS | 100,822 | $8.542M | 0.0% | — | — | TOTAL BND MRKT | 921937835 |
| GME | GAMESTOP CORP NEW | 44,993 | $8.541M | 0.0% | — | — | CL A | 36467W109 |
| KR | KROGER CO | 236,763 | $8.521M | 0.0% | — | — | COM | 501044101 |
| IHAK | ISHARES TR | 222,349 | $8.493M | 0.0% | — | — | CYBERSECURITY | 46435U135 |
| GAP | GAP INC | 284,650 | $8.477M | 0.0% | — | — | COM | 364760108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 108,564 | $8.468M | 0.0% | — | — | COM | 81725T100 |
| UGI | UGI CORP NEW | 205,876 | $8.443M | 0.0% | — | — | COM | 902681105 |
| DE | DEERE & CO | 22,548 | $8.436M | 0.0% | — | — | COM | 244199105 |
| QSR | RESTAURANT BRANDS INTL INC | 129,753 | $8.434M | 0.0% | — | — | COM | 76131D103 |
| VO | VANGUARD INDEX FDS | 38,031 | $8.418M | 0.0% | — | — | MID CAP ETF | 922908629 |
| SDY | SPDR SER TR | 71,189 | $8.402M | 0.0% | — | — | S&P DIVID ETF | 78464A763 |
| — | IAA INC | 152,324 | $8.399M | 0.0% | — | — | COM | 449253103 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 181,726 | $8.376M | 0.0% | — | — | COM | 65341D102 |
| VTR | VENTAS INC | 156,563 | $8.351M | 0.0% | — | — | COM | 92276F100 |
| CTRE | CARETRUST REIT INC | 357,570 | $8.326M | 0.0% | — | — | COM | 14174T107 |
| SPEM | SPDR INDEX SHS FDS | 189,317 | $8.288M | 0.0% | — | — | PORTFOLIO EMG MK | 78463X509 |
| AXON | AXON ENTERPRISE INC | 58,157 | $8.283M | 0.0% | — | — | COM | 05464C101 |
| AMP | AMERIPRISE FINL INC | 35,614 | $8.277M | 0.0% | — | — | COM | 03076C106 |
| FSLY | FASTLY INC | 122,908 | $8.269M | 0.0% | — | — | CL A | 31188V100 |
| PCTY | PAYLOCITY HLDG CORP | 45,966 | $8.267M | 0.0% | — | — | COM | 70438V106 |
| — | WELLPOINT INC | 1,635,000 | $8.255M | 0.0% | — | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | AIR TRANSPORT SERVICES GRP I | 7,386,000 | $8.254M | 0.0% | — | — | NOTE 1.125%10/1 | 00922RAB1 |
| XEL | XCEL ENERGY INC | 124,009 | $8.248M | 0.0% | — | — | COM | 98389B100 |
| MAA | MID-AMER APT CMNTYS INC | 57,109 | $8.244M | 0.0% | — | — | COM | 59522J103 |
| VICI | VICI PPTYS INC | 291,140 | $8.222M | 0.0% | — | — | COM | 925652109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 7,072 | $8.173M | 0.0% | — | — | COM | 592688105 |
| MKL | MARKEL CORP | 7,170 | $8.171M | 0.0% | — | — | COM | 570535104 |
| WWD | WOODWARD INC | 67,669 | $8.164M | 0.0% | — | — | COM | 980745103 |
| NTRS | NORTHERN TR CORP | 77,468 | $8.142M | 0.0% | — | — | COM | 665859104 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 89,108 | $8.11M | 0.0% | — | — | COM | M7516K103 |
| SMTC | SEMTECH CORP | 117,239 | $8.09M | 0.0% | — | — | COM | 816850101 |
| AR | ANTERO RESOURCES CORP | 790,983 | $8.068M | 0.0% | — | — | COM | 03674X106 |
| DG | DOLLAR GEN CORP NEW | 39,513 | $8.006M | 0.0% | — | — | COM | 256677105 |
| SAM | BOSTON BEER INC | 6,606 | $7.969M | 0.0% | — | — | CL A | 100557107 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 257,017 | $7.96M | 0.0% | — | — | COM | 598511103 |
| HAE | HAEMONETICS CORP MASS | 71,579 | $7.946M | 0.0% | — | — | COM | 405024100 |
| OXY | OCCIDENTAL PETE CORP | 297,789 | $7.927M | 0.0% | — | — | COM | 674599105 |
| CTBI | COMMUNITY TR BANCORP INC | 178,934 | $7.878M | 0.0% | — | — | COM | 204149108 |
| ACM | AECOM | 122,189 | $7.834M | 0.0% | — | — | COM | 00766T100 |
| XLV | SELECT SECTOR SPDR TR | 67,048 | $7.827M | 0.0% | — | — | SBI HEALTHCARE | 81369Y209 |
| — | CSG SYS INTL INC | 7,483,000 | $7.82M | 0.0% | — | — | NOTE 4.250% 3/1 | 126349AF6 |
| TGT | TARGET CORP | 39,362 | $7.796M | 0.0% | — | — | COM | 87612E106 |
| FIS | FIDELITY NATL INFORMATION SV | 55,310 | $7.778M | 0.0% | — | — | COM | 31620M106 |
| STAG | STAG INDL INC | 230,711 | $7.754M | 0.0% | — | — | COM | 85254J102 |
| DECK | DECKERS OUTDOOR CORP | 23,420 | $7.738M | 0.0% | — | — | COM | 243537107 |
| OMCL | OMNICELL COM | 59,374 | $7.711M | 0.0% | — | — | COM | 68213N109 |
| FORR | FORRESTER RESH INC | 181,287 | $7.701M | 0.0% | — | — | COM | 346563109 |
| SRE | SEMPRA ENERGY | 58,003 | $7.69M | 0.0% | — | — | COM | 816851109 |
| POOL | POOL CORP | 22,245 | $7.68M | 0.0% | — | — | COM | 73278L105 |
| — | BLACKSTONE MTG TR INC | 7,500,000 | $7.678M | 0.0% | — | — | NOTE 4.750% 3/1 | 09257WAC4 |
| — | FIRST MIDWEST BANCORP DEL | 344,529 | $7.549M | 0.0% | — | — | COM | 320867104 |
| SHW | SHERWIN WILLIAMS CO | 10,189 | $7.52M | 0.0% | — | — | COM | 824348106 |
| SO | SOUTHERN CO | 120,018 | $7.46M | 0.0% | — | — | COM | 842587107 |
| EWBC | EAST WEST BANCORP INC | 100,905 | $7.447M | 0.0% | — | — | COM | 27579R104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 139,234 | $7.431M | 0.0% | — | — | MORTG-BACK SEC | 92206C771 |
| ESNT | ESSENT GROUP LTD | 156,451 | $7.43M | 0.0% | — | — | COM | G3198U102 |
| VOT | VANGUARD INDEX FDS | 34,497 | $7.402M | 0.0% | — | — | MCAP GR IDXVIP | 922908538 |
| CDW | CDW CORP | 44,580 | $7.389M | 0.0% | — | — | COM | 12514G108 |
| OHI | OMEGA HEALTHCARE INVS INC | 201,685 | $7.388M | 0.0% | — | — | COM | 681936100 |
| GVI | ISHARES TR | 64,234 | $7.378M | 0.0% | — | — | INTRM GOV CR ETF | 464288612 |
| — | SL GREEN RLTY CORP | 104,845 | $7.338M | 0.0% | — | — | COM | 78440X804 |
| AMD | ADVANCED MICRO DEVICES INC | 93,441 | $7.335M | 0.0% | — | — | COM | 007903107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 46,002 | $7.259M | 0.0% | — | — | COM | 398905109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 109,434 | $7.257M | 0.0% | — | — | COM | 04280A100 |
| — | QURATE RETAIL INC | 617,027 | $7.256M | 0.0% | — | — | COM SER A | 74915M100 |
| USHY | ISHARES TR | 175,408 | $7.226M | 0.0% | — | — | BROAD USD HIGH | 46435U853 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 24,956 | $7.174M | 0.0% | — | — | COM | 83417M104 |
| FSLR | FIRST SOLAR INC | 81,960 | $7.155M | 0.0% | — | — | COM | 336433107 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 350,919 | $7.152M | 0.0% | — | — | COM | 10948W103 |
| — | CYRUSONE INC | 104,334 | $7.066M | 0.0% | — | — | COM | 23283R100 |
| STIP | ISHARES TR | 66,242 | $7.003M | 0.0% | — | — | 0-5 YR TIPS ETF | 46429B747 |
| RPG | INVESCO EXCHANGE TRADED FD T | 42,458 | $6.974M | 0.0% | — | — | S&P500 PUR GWT | 46137V266 |
| ONB | OLD NATL BANCORP IND | 359,779 | $6.958M | 0.0% | — | — | COM | 680033107 |
| ALLE | ALLEGION PLC | 55,032 | $6.913M | 0.0% | — | — | ORD SHS | G0176J109 |
| UBSI | UNITED BANKSHARES INC WEST V | 179,155 | $6.912M | 0.0% | — | — | COM | 909907107 |
| EA | ELECTRONIC ARTS INC | 51,039 | $6.909M | 0.0% | — | — | COM | 285512109 |
| MRNA | MODERNA INC | 52,762 | $6.909M | 0.0% | — | — | COM | 60770K107 |
| — | MR COOPER GROUP INC | 198,419 | $6.897M | 0.0% | — | — | COM | 62482R107 |
| AVY | AVERY DENNISON CORP | 37,495 | $6.886M | 0.0% | — | — | COM | 053611109 |
| FNB | F N B CORP | 535,657 | $6.803M | 0.0% | — | — | COM | 302520101 |
| NVAX | NOVAVAX INC | 37,494 | $6.798M | 0.0% | — | — | COM NEW | 670002401 |
| TRS | TRIMAS CORP | 223,861 | $6.788M | 0.0% | — | — | COM NEW | 896215209 |
| ETSY | ETSY INC | 33,477 | $6.751M | 0.0% | — | — | COM | 29786A106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 244,154 | $6.736M | 0.0% | — | — | SHS | G66721104 |
| — | KAMAN CORP | 6,200,000 | $6.721M | 0.0% | — | — | NOTE 3.250% 5/0 | 483548AF0 |
| — | CDK GLOBAL INC | 123,951 | $6.7M | 0.0% | — | — | COM | 12508E101 |
| — | TUPPERWARE BRANDS CORP | 253,493 | $6.695M | 0.0% | — | — | COM | 899896104 |
| — | GENERAL ELECTRIC CO | 507,657 | $6.667M | 0.0% | — | — | COM | 369604103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 47,988 | $6.664M | 0.0% | — | — | COM | 450056106 |
| ICSH | ISHARES TR | 131,538 | $6.646M | 0.0% | — | — | BLACKROCK ULTRA | 46434V878 |
| BUSE | FIRST BUSEY CORP | 259,040 | $6.644M | 0.0% | — | — | COM NEW | 319383204 |
| BBBY | OVERSTOCK COM INC DEL | 100,168 | $6.637M | 0.0% | — | — | COM | 690370101 |
| — | PREMIER FINANCIAL CORP | 199,557 | $6.637M | 0.0% | — | — | COM | 74052F108 |
| PACK | RANPAK HOLDINGS CORP | 328,601 | $6.592M | 0.0% | — | — | COM CL A | 75321W103 |
| IWO | ISHARES TR | 21,842 | $6.569M | 0.0% | — | — | RUS 2000 GRW ETF | 464287648 |
| GPC | GENUINE PARTS CO | 56,795 | $6.565M | 0.0% | — | — | COM | 372460105 |
| BHF | BRIGHTHOUSE FINL INC | 148,265 | $6.561M | 0.0% | — | — | COM | 10922N103 |
| IJK | ISHARES TR | 83,666 | $6.557M | 0.0% | — | — | S&P MC 400GR ETF | 464287606 |
| BKH | BLACK HILLS CORP | 98,123 | $6.552M | 0.0% | — | — | COM | 092113109 |
| FLOT | ISHARES TR | 128,782 | $6.54M | 0.0% | — | — | FLTG RATE NT ETF | 46429B655 |
| SBRA | SABRA HEALTH CARE REIT INC | 376,029 | $6.528M | 0.0% | — | — | COM | 78573L106 |
| NHC | NATIONAL HEALTHCARE CORP | 83,325 | $6.492M | 0.0% | — | — | COM | 635906100 |
| CUBE | CUBESMART | 171,542 | $6.489M | 0.0% | — | — | COM | 229663109 |
| STWD | STARWOOD PPTY TR INC | 261,539 | $6.471M | 0.0% | — | — | COM | 85571B105 |
| BXP | BOSTON PROPERTIES INC | 63,790 | $6.459M | 0.0% | — | — | COM | 101121101 |
| QCRH | QCR HOLDINGS INC | 136,328 | $6.438M | 0.0% | — | — | COM | 74727A104 |
| DRI | DARDEN RESTAURANTS INC | 45,294 | $6.431M | 0.0% | — | — | COM | 237194105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 153,361 | $6.414M | 0.0% | — | — | NASDAQ CYB ETF | 33734X846 |
| PHM | PULTE GROUP INC | 122,236 | $6.41M | 0.0% | — | — | COM | 745867101 |
| GATX | GATX CORP | 69,040 | $6.402M | 0.0% | — | — | COM | 361448103 |
| AMAT | APPLIED MATLS INC | 47,910 | $6.4M | 0.0% | — | — | COM | 038222105 |
| SLAB | SILICON LABORATORIES INC | 45,367 | $6.4M | 0.0% | — | — | COM | 826919102 |
| EPR | EPR PPTYS | 137,232 | $6.394M | 0.0% | — | — | COM SH BEN INT | 26884U109 |
| PLUS | EPLUS INC | 64,122 | $6.389M | 0.0% | — | — | COM | 294268107 |
| — | SPIRIT AIRLS INC | 173,034 | $6.385M | 0.0% | — | — | COM | 848577102 |
| — | AT HOME GROUP INC | 222,356 | $6.382M | 0.0% | — | — | COM | 04650Y100 |
| HRL | HORMEL FOODS CORP | 132,522 | $6.332M | 0.0% | — | — | COM | 440452100 |
| CASY | CASEYS GEN STORES INC | 29,274 | $6.329M | 0.0% | — | — | COM | 147528103 |
| BOTZ | GLOBAL X FDS | 190,849 | $6.325M | 0.0% | — | — | RBTCS ARTFL INTE | 37954Y715 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 124,012 | $6.294M | 0.0% | — | — | ULTRA SHRT INC | 46641Q837 |
| RGLD | ROYAL GOLD INC | 58,411 | $6.286M | 0.0% | — | — | COM | 780287108 |
| MTN | VAIL RESORTS INC | 21,507 | $6.273M | 0.0% | — | — | COM | 91879Q109 |
| VDC | VANGUARD WORLD FDS | 35,190 | $6.272M | 0.0% | — | — | CONSUM STP ETF | 92204A207 |
| — | HANNON ARMSTRONG SUST INFR C | 4,950,000 | $6.178M | 0.0% | — | — | NOTE 8/1 | 41068XAD2 |
| TVTX | TRAVERE THERAPEUTICS INC | 247,011 | $6.167M | 0.0% | — | — | COM | 89422G107 |
| — | TE CONNECTIVITY LTD | 47,401 | $6.12M | 0.0% | — | — | REG SHS | H84989104 |
| OLN | OLIN CORP | 160,337 | $6.088M | 0.0% | — | — | COM PAR $1 | 680665205 |
| — | GREAT WESTERN BANCORP INC | 200,845 | $6.084M | 0.0% | — | — | COM | 391416104 |
| MANH | MANHATTAN ASSOCIATES INC | 51,609 | $6.058M | 0.0% | — | — | COM | 562750109 |
| DBEF | DBX ETF TR | 166,715 | $6.053M | 0.0% | — | — | XTRACK MSCI EAFE | 233051200 |
| — | MFA FINL INC | 1,485,359 | $6.046M | 0.0% | — | — | COM | 55272X102 |
| TT | TRANE TECHNOLOGIES PLC | 36,428 | $6.031M | 0.0% | — | — | SHS | G8994E103 |
| BAX | BAXTER INTL INC | 71,243 | $6.009M | 0.0% | — | — | COM | 071813109 |
| REG | REGENCY CTRS CORP | 105,833 | $6.002M | 0.0% | — | — | COM | 758849103 |
| NDSN | NORDSON CORP | 30,164 | $5.992M | 0.0% | — | — | COM | 655663102 |
| JEF | JEFFERIES FINL GROUP INC | 198,903 | $5.987M | 0.0% | — | — | COM | 47233W109 |
| TRIP | TRIPADVISOR INC | 111,189 | $5.981M | 0.0% | — | — | COM | 896945201 |
| MTX | MINERALS TECHNOLOGIES INC | 79,153 | $5.961M | 0.0% | — | — | COM | 603158106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 693,065 | $5.961M | 0.0% | — | — | COM | 035710409 |
| SYY | SYSCO CORP | 75,549 | $5.949M | 0.0% | — | — | COM | 871829107 |
| IDV | ISHARES TR | 188,131 | $5.922M | 0.0% | — | — | INTL SEL DIV ETF | 464288448 |
| MTH | MERITAGE HOMES CORP | 64,299 | $5.91M | 0.0% | — | — | COM | 59001A102 |
| — | NUANCE COMMUNICATIONS INC | 2,790,000 | $5.91M | 0.0% | — | — | DEBT 1.500%11/0 | 67020YAG5 |
| WY | WEYERHAEUSER CO MTN BE | 165,903 | $5.906M | 0.0% | — | — | COM NEW | 962166104 |
| — | MARATHON OIL CORP | 549,546 | $5.869M | 0.0% | — | — | COM | 565849106 |
| XOP | SPDR SER TR | 72,054 | $5.861M | 0.0% | — | — | S&P OILGAS EXP | 78468R556 |
| WIX | WIX COM LTD | 20,970 | $5.855M | 0.0% | — | — | SHS | M98068105 |
| UUP | INVESCO DB US DLR INDEX TR | 232,231 | $5.834M | 0.0% | — | — | BULLISH FD | 46141D203 |
| ASML | ASML HOLDING N V | 9,440 | $5.828M | 0.0% | — | — | N Y REGISTRY SHS | N07059210 |
| AER | AERCAP HOLDINGS NV | 99,216 | $5.828M | 0.0% | — | — | SHS | N00985106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 38,863 | $5.826M | 0.0% | — | — | COM | 030420103 |
| PB | PROSPERITY BANCSHARES INC | 77,707 | $5.82M | 0.0% | — | — | COM | 743606105 |
| — | NEENAH INC | 112,592 | $5.785M | 0.0% | — | — | COM | 640079109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 285,353 | $5.738M | 0.0% | — | — | COM | 185899101 |
| — | APARTMENT INCOME REIT CORP | 134,179 | $5.737M | 0.0% | — | — | COM | 03750L109 |
| IDA | IDACORP INC | 57,270 | $5.725M | 0.0% | — | — | COM | 451107106 |
| — | PLANTRONICS INC NEW | 145,208 | $5.65M | 0.0% | — | — | COM | 727493108 |
| UNF | UNIFIRST CORP MASS | 25,171 | $5.631M | 0.0% | — | — | COM | 904708104 |
| — | ASPEN TECHNOLOGY INC | 38,495 | $5.556M | 0.0% | — | — | COM | 045327103 |
| — | CHIMERA INVT CORP | 437,343 | $5.554M | 0.0% | — | — | COM NEW | 16934Q208 |
| SITM | SITIME CORP | 56,261 | $5.547M | 0.0% | — | — | COM | 82982T106 |
| — | LABORATORY CORP AMER HLDGS | 21,711 | $5.537M | 0.0% | — | — | COM NEW | 50540R409 |
| — | CORE LABORATORIES N V | 191,736 | $5.521M | 0.0% | — | — | COM | N22717107 |
| HELE | HELEN OF TROY LTD | 26,009 | $5.479M | 0.0% | — | — | COM | G4388N106 |
| IONS | IONIS PHARMACEUTICALS INC | 121,313 | $5.454M | 0.0% | — | — | COM | 462222100 |
| FLTB | FIDELITY COVINGTON TRUST | 104,206 | $5.447M | 0.0% | — | — | LTD TRM BD ETF | 316188200 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 31,422 | $5.433M | 0.0% | — | — | COM | 22410J106 |
| SMLF | ISHARES TR | 103,438 | $5.425M | 0.0% | — | — | MSCI USA SML CP | 46434V290 |
| RPM | RPM INTL INC | 58,897 | $5.41M | 0.0% | — | — | COM | 749685103 |
| SNA | SNAP ON INC | 23,429 | $5.406M | 0.0% | — | — | COM | 833034101 |
| — | ILLUMINA INC | 4,550,000 | $5.397M | 0.0% | — | — | NOTE 8/1 | 452327AK5 |
| — | PRICELINE GRP INC | 4,600,000 | $5.391M | 0.0% | — | — | NOTE 0.900% 9/1 | 741503AX4 |
| SCHA | SCHWAB STRATEGIC TR | 53,980 | $5.38M | 0.0% | — | — | US SML CAP ETF | 808524607 |
| ADP | AUTOMATIC DATA PROCESSING IN | 28,476 | $5.367M | 0.0% | — | — | COM | 053015103 |
| — | INTERPUBLIC GROUP COS INC | 183,650 | $5.362M | 0.0% | — | — | COM | 460690100 |
| CFG | CITIZENS FINANCIAL GROUP INC | 120,527 | $5.321M | 0.0% | — | — | COM | 174610105 |
| CPF | CENTRAL PAC FINL CORP | 199,283 | $5.317M | 0.0% | — | — | COM NEW | 154760409 |
| — | EURONET WORLDWIDE INC | 4,658,000 | $5.307M | 0.0% | — | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | MERIDIAN BANCORP INC MD | 287,095 | $5.289M | 0.0% | — | — | COM | 58958U103 |
| BLNK | BLINK CHARGING CO | 128,561 | $5.284M | 0.0% | — | — | COM | 09354A100 |
| EXP | EAGLE MATLS INC | 39,267 | $5.278M | 0.0% | — | — | COM | 26969P108 |
| CUZ | COUSINS PPTYS INC | 149,178 | $5.273M | 0.0% | — | — | COM NEW | 222795502 |
| BOND | PIMCO ETF TR | 47,982 | $5.252M | 0.0% | — | — | ACTIVE BD ETF | 72201R775 |
| DORM | DORMAN PRODS INC | 51,138 | $5.249M | 0.0% | — | — | COM | 258278100 |
| D | DOMINION ENERGY INC | 68,955 | $5.237M | 0.0% | — | — | COM | 25746U109 |
| VONG | VANGUARD SCOTTSDALE FDS | 20,924 | $5.231M | 0.0% | — | — | VNG RUS1000GRW | 92206C680 |
| BIGGQ | BIG LOTS INC | 76,568 | $5.23M | 0.0% | — | — | COM | 089302103 |
| AN | AUTONATION INC | 56,020 | $5.222M | 0.0% | — | — | COM | 05329W102 |
| PGR | PROGRESSIVE CORP | 54,504 | $5.211M | 0.0% | — | — | COM | 743315103 |
| SMG | SCOTTS MIRACLE-GRO CO | 21,259 | $5.208M | 0.0% | — | — | CL A | 810186106 |
| CC | CHEMOURS CO | 185,712 | $5.183M | 0.0% | — | — | COM | 163851108 |
| — | ESSENTIAL UTILS INC | 90,600 | $5.181M | 0.0% | — | — | UNIT 04/30/2022 | 29670G201 |
| — | AMERICAN ELEC PWR CO INC | 106,381 | $5.134M | 0.0% | — | — | UNIT 08/01/2021 | 025537127 |
| EVRG | EVERGY INC | 86,204 | $5.132M | 0.0% | — | — | COM | 30034W106 |
| — | REATA PHARMACEUTICALS INC | 51,421 | $5.127M | 0.0% | — | — | CL A | 75615P103 |
| IJT | ISHARES TR | 39,892 | $5.115M | 0.0% | — | — | S&P SML 600 GWT | 464287887 |
| MGNI | MAGNITE INC | 122,506 | $5.097M | 0.0% | — | — | COM | 55955D100 |
| AROC | ARCHROCK INC | 535,180 | $5.079M | 0.0% | — | — | COM | 03957W106 |
| IYW | ISHARES TR | 57,151 | $5.012M | 0.0% | — | — | U.S. TECH ETF | 464287721 |
| — | WESTERN DIGITAL CORP. | 4,900,000 | $5.005M | 0.0% | — | — | NOTE 1.500% 2/0 | 958102AP0 |
| XLC | SELECT SECTOR SPDR TR | 68,088 | $4.992M | 0.0% | — | — | COMMUNICATION | 81369Y852 |
| XLI | SELECT SECTOR SPDR TR | 50,689 | $4.99M | 0.0% | — | — | SBI INT-INDS | 81369Y704 |
| BHE | BENCHMARK ELECTRS INC | 160,843 | $4.973M | 0.0% | — | — | COM | 08160H101 |
| ARI | APOLLO COML REAL EST FIN INC | 355,762 | $4.97M | 0.0% | — | — | COM | 03762U105 |
| — | ISIS PHARMACEUTICALS INC DEL | 4,900,000 | $4.964M | 0.0% | — | — | NOTE 1.000%11/1 | 464337AJ3 |
| — | NEXTERA ENERGY INC | 100,000 | $4.96M | 0.0% | — | — | UNIT 99/99/9999 | 65339F739 |
| — | HANESBRANDS INC | 251,717 | $4.951M | 0.0% | — | — | COM | 410345102 |
| IWP | ISHARES TR | 48,499 | $4.949M | 0.0% | — | — | RUS MD CP GR ETF | 464287481 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 44,107 | $4.926M | 0.0% | — | — | COM | 45866F104 |
| — | FUELCELL ENERGY INC | 341,765 | $4.924M | 0.0% | — | — | COM | 35952H601 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 212,392 | $4.913M | 0.0% | — | — | COM SHS BEN INT | 456237106 |
| — | ARENA PHARMACEUTICALS INC | 70,600 | $4.899M | 0.0% | — | — | COM NEW | 040047607 |
| BRX | BRIXMOR PPTY GROUP INC | 241,967 | $4.895M | 0.0% | — | — | COM | 11120U105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 14,808 | $4.89M | 0.0% | — | — | UT SER 1 | 78467X109 |
| — | PDC ENERGY INC | 4,907,000 | $4.864M | 0.0% | — | — | NOTE 1.125% 9/1 | 69327RAD3 |
| — | VERINT SYS INC | 4,317,000 | $4.862M | 0.0% | — | — | NOTE 1.500% 6/0 | 92343XAA8 |
| PBI | PITNEY BOWES INC | 587,911 | $4.845M | 0.0% | — | — | COM | 724479100 |
| COLD | AMERICOLD RLTY TR | 125,891 | $4.843M | 0.0% | — | — | COM | 03064D108 |
| VLY | VALLEY NATL BANCORP | 351,416 | $4.829M | 0.0% | — | — | COM | 919794107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 228,764 | $4.817M | 0.0% | — | — | COM | 01741R102 |
| EXLS | EXLSERVICE HOLDINGS INC | 53,223 | $4.798M | 0.0% | — | — | COM | 302081104 |
| IWN | ISHARES TR | 30,080 | $4.797M | 0.0% | — | — | RUS 2000 VAL ETF | 464287630 |
| AWR | AMER STATES WTR CO | 63,428 | $4.796M | 0.0% | — | — | COM | 029899101 |
| BRO | BROWN & BROWN INC | 103,494 | $4.73M | 0.0% | — | — | COM | 115236101 |
| — | STARWOOD PPTY TR INC | 4,539,000 | $4.729M | 0.0% | — | — | NOTE 4.375% 4/0 | 85571BAH8 |
| XSLV | INVESCO EXCH TRADED FD TR II | 102,788 | $4.717M | 0.0% | — | — | S&P SMLCP LOW | 46138G102 |
| STZ | CONSTELLATION BRANDS INC | 20,683 | $4.716M | 0.0% | — | — | CL A | 21036P108 |
| NAVI | NAVIENT CORPORATION | 328,902 | $4.706M | 0.0% | — | — | COM | 63938C108 |
| IBB | ISHARES TR | 31,258 | $4.706M | 0.0% | — | — | NASDAQ BIOTECH | 464287556 |
| WIT | WIPRO LTD | 741,518 | $4.702M | 0.0% | — | — | SPON ADR 1 SH | 97651M109 |
| DDS | DILLARDS INC | 48,646 | $4.698M | 0.0% | — | — | CL A | 254067101 |
| SHYG | ISHARES TR | 102,145 | $4.679M | 0.0% | — | — | 0-5YR HI YL CP | 46434V407 |
| — | NEW YORK CMNTY CAP TR V | 93,502 | $4.675M | 0.0% | — | — | UNIT 11/01/2051 | 64944P307 |
| MSTR | MICROSTRATEGY INC | 6,865 | $4.66M | 0.0% | — | — | CL A NEW | 594972408 |
| RWT | REDWOOD TR INC | 447,379 | $4.657M | 0.0% | — | — | COM | 758075402 |
| THO | THOR INDS INC | 34,488 | $4.647M | 0.0% | — | — | COM | 885160101 |
| HIW | HIGHWOODS PPTYS INC | 108,221 | $4.647M | 0.0% | — | — | COM | 431284108 |
| ATHM | AUTOHOME INC | 49,782 | $4.643M | 0.0% | — | — | SP ADS RP CL A | 05278C107 |
| MTRN | MATERION CORP | 70,000 | $4.637M | 0.0% | — | — | COM | 576690101 |
| NEO | NEOGENOMICS INC | 96,062 | $4.633M | 0.0% | — | — | COM NEW | 64049M209 |
| IGLB | ISHARES TR | 69,417 | $4.628M | 0.0% | — | — | 10+ YR INVST GRD | 464289511 |
| VFC | V F CORP | 57,723 | $4.613M | 0.0% | — | — | COM | 918204108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 29,624 | $4.599M | 0.0% | — | — | COM | 595017104 |
| USB | US BANCORP DEL | 82,734 | $4.577M | 0.0% | — | — | COM NEW | 902973304 |
| IEI | ISHARES TR | 35,206 | $4.573M | 0.0% | — | — | 3 7 YR TREAS BD | 464288661 |
| — | HOLLYFRONTIER CORP | 127,735 | $4.57M | 0.0% | — | — | COM | 436106108 |
| PLCE | CHILDRENS PL INC NEW | 65,161 | $4.542M | 0.0% | — | — | COM | 168905107 |
| DVY | ISHARES TR | 39,686 | $4.527M | 0.0% | — | — | SELECT DIVID ETF | 464287168 |
| LOPE | GRAND CANYON ED INC | 41,973 | $4.495M | 0.0% | — | — | COM | 38526M106 |
| TDS | TELEPHONE & DATA SYS INC | 194,355 | $4.462M | 0.0% | — | — | COM NEW | 879433829 |
| VALE | VALE S A | 256,682 | $4.461M | 0.0% | — | — | SPONSORED ADS | 91912E105 |
| GLPI | GAMING & LEISURE PPTYS INC | 104,896 | $4.451M | 0.0% | — | — | COM | 36467J108 |
| — | ARES CAPITAL CORP | 4,095,000 | $4.45M | 0.0% | — | — | NOTE 4.625% 3/0 | 04010LAW3 |
| — | MGM GROWTH PPTYS LLC | 136,036 | $4.437M | 0.0% | — | — | CL A COM | 55303A105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 33,237 | $4.432M | 0.0% | — | — | COM | 477839104 |
| SPTS | SPDR SER TR | 144,216 | $4.422M | 0.0% | — | — | PORTFOLIO SH TSR | 78468R101 |
| SCHP | SCHWAB STRATEGIC TR | 72,187 | $4.415M | 0.0% | — | — | US TIPS ETF | 808524870 |
| SNX | SYNNEX CORP | 38,348 | $4.404M | 0.0% | — | — | COM | 87162W100 |
| IBCP | INDEPENDENT BK CORP MICH | 185,954 | $4.396M | 0.0% | — | — | COM NEW | 453838609 |
| NGVT | INGEVITY CORP | 58,143 | $4.391M | 0.0% | — | — | COM | 45688C107 |
| ALL | ALLSTATE CORP | 38,030 | $4.37M | 0.0% | — | — | COM | 020002101 |
| TTEK | TETRA TECH INC NEW | 32,108 | $4.358M | 0.0% | — | — | COM | 88162G103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 83,510 | $4.356M | 0.0% | — | — | CL A | 04316A108 |
| EAT | BRINKER INTL INC | 61,232 | $4.351M | 0.0% | — | — | COM | 109641100 |
| AES | AES CORP | 162,082 | $4.345M | 0.0% | — | — | COM | 00130H105 |
| ADNT | ADIENT PLC | 98,191 | $4.34M | 0.0% | — | — | ORD SHS | G0084W101 |
| — | SERVICENOW INC | 1,160,000 | $4.297M | 0.0% | — | — | NOTE 6/0 | 81762PAC6 |
| — | FOOT LOCKER INC | 76,240 | $4.289M | 0.0% | — | — | COM | 344849104 |
| GLW | CORNING INC | 98,262 | $4.276M | 0.0% | — | — | COM | 219350105 |
| FHN | FIRST HORIZON CORPORATION | 252,699 | $4.274M | 0.0% | — | — | COM | 320517105 |
| — | M D C HLDGS INC | 71,876 | $4.27M | 0.0% | — | — | COM | 552676108 |
| — | QAD INC | 63,971 | $4.259M | 0.0% | — | — | CL A | 74727D306 |
| APD | AIR PRODS & CHEMS INC | 15,085 | $4.244M | 0.0% | — | — | COM | 009158106 |
| PWV | INVESCO EXCHANGE TRADED FD T | 99,387 | $4.24M | 0.0% | — | — | DYNMC LRG VALU | 46137V738 |
| — | CERIDIAN HCM HLDG INC | 49,899 | $4.205M | 0.0% | — | — | COM | 15677J108 |
| BJRI | BJS RESTAURANTS INC | 72,213 | $4.195M | 0.0% | — | — | COM | 09180C106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 25,048 | $4.19M | 0.0% | — | — | COM | 91307C102 |
| — | HUDSON PAC PPTYS INC | 154,408 | $4.189M | 0.0% | — | — | COM | 444097109 |
| GRMN | GARMIN LTD | 31,538 | $4.158M | 0.0% | — | — | SHS | H2906T109 |
| SKYW | SKYWEST INC | 76,255 | $4.155M | 0.0% | — | — | COM | 830879102 |
| EXPO | EXPONENT INC | 42,590 | $4.15M | 0.0% | — | — | COM | 30214U102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 58,585 | $4.149M | 0.0% | — | — | CAP STRENGTH ETF | 33733E104 |
| MYE | MYERS INDS INC | 209,936 | $4.149M | 0.0% | — | — | COM | 628464109 |
| — | QTS RLTY TR INC | 66,610 | $4.132M | 0.0% | — | — | COM CL A | 74736A103 |
| SFNC | SIMMONS 1ST NATL CORP | 139,103 | $4.127M | 0.0% | — | — | CL A $1 PAR | 828730200 |
| BILL | BILL COM HLDGS INC | 28,053 | $4.082M | 0.0% | — | — | COM | 090043100 |
| SCHE | SCHWAB STRATEGIC TR | 128,278 | $4.077M | 0.0% | — | — | EMRG MKTEQ ETF | 808524706 |
| — | INVESCO EXCH TRD SLF IDX FD | 192,231 | $4.062M | 0.0% | — | — | BULSHS 2021 CB | 46138J700 |
| — | BED BATH & BEYOND INC | 139,262 | $4.06M | 0.0% | — | — | COM | 075896100 |
| CE | CELANESE CORP DEL | 27,070 | $4.055M | 0.0% | — | — | COM | 150870103 |
| VOYA | VOYA FINANCIAL INC | 63,684 | $4.053M | 0.0% | — | — | COM | 929089100 |
| PTC | PTC INC | 29,335 | $4.038M | 0.0% | — | — | COM | 69370C100 |
| GPMT | GRANITE PT MTG TR INC | 337,126 | $4.036M | 0.0% | — | — | COM STK | 38741L107 |
| SIZE | ISHARES TR | 33,597 | $4.034M | 0.0% | — | — | MSCI USA SZE FT | 46432F370 |
| ICVT | ISHARES TR | 40,930 | $4.02M | 0.0% | — | — | CONV BD ETF | 46435G102 |
| POWI | POWER INTEGRATIONS INC | 49,332 | $4.02M | 0.0% | — | — | COM | 739276103 |
| EXPD | EXPEDITORS INTL WASH INC | 37,312 | $4.018M | 0.0% | — | — | COM | 302130109 |
| PTEN | PATTERSON-UTI ENERGY INC | 560,974 | $4M | 0.0% | — | — | COM | 703481101 |
| TPH | TRI POINTE HOMES INC | 195,999 | $3.991M | 0.0% | — | — | COM | 87265H109 |
| VRSN | VERISIGN INC | 20,035 | $3.982M | 0.0% | — | — | COM | 92343E102 |
| ENSG | ENSIGN GROUP INC | 42,235 | $3.963M | 0.0% | — | — | COM | 29358P101 |
| XYL | XYLEM INC | 37,650 | $3.96M | 0.0% | — | — | COM | 98419M100 |
| FDX | FEDEX CORP | 13,913 | $3.952M | 0.0% | — | — | COM | 31428X106 |
| TJX | TJX COS INC NEW | 59,425 | $3.931M | 0.0% | — | — | COM | 872540109 |
| FISI | FINANCIAL INSTNS INC | 129,375 | $3.918M | 0.0% | — | — | COM | 317585404 |
| FBP | FIRST BANCORP P R | 345,656 | $3.892M | 0.0% | — | — | COM NEW | 318672706 |
| BDC | BELDEN INC | 87,198 | $3.869M | 0.0% | — | — | COM | 077454106 |
| SF | STIFEL FINL CORP | 60,368 | $3.868M | 0.0% | — | — | COM | 860630102 |
| CHDN | CHURCHILL DOWNS INC | 16,996 | $3.865M | 0.0% | — | — | COM | 171484108 |
| FLRN | SPDR SER TR | 125,776 | $3.854M | 0.0% | — | — | BLOMBERG BRC INV | 78468R200 |
| CHD | CHURCH & DWIGHT INC | 44,093 | $3.851M | 0.0% | — | — | COM | 171340102 |
| COTY | COTY INC | 427,406 | $3.85M | 0.0% | — | — | COM CL A | 222070203 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 128,468 | $3.836M | 0.0% | — | — | SPONSORED ADS A | 92763W103 |
| FMC | FMC CORP | 34,651 | $3.833M | 0.0% | — | — | COM NEW | 302491303 |
| GM | GENERAL MTRS CO | 66,660 | $3.831M | 0.0% | — | — | COM | 37045V100 |
| MED | MEDIFAST INC | 18,068 | $3.827M | 0.0% | — | — | COM | 58470H101 |
| — | RUTHS HOSPITALITY GROUP INC | 154,138 | $3.827M | 0.0% | — | — | COM | 783332109 |
| UFPI | UFP INDUSTRIES INC | 50,280 | $3.813M | 0.0% | — | — | COM | 90278Q108 |
| ILCV | ISHARES TR | 31,029 | $3.812M | 0.0% | — | — | MORNINGSTAR VALU | 464288109 |
| HQY | HEALTHEQUITY INC | 55,900 | $3.801M | 0.0% | — | — | COM | 42226A107 |
| FCX | FREEPORT-MCMORAN INC | 115,234 | $3.795M | 0.0% | — | — | CL B | 35671D857 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 21,768 | $3.792M | 0.0% | — | — | COM | 57164Y107 |
| — | CORESITE RLTY CORP | 31,598 | $3.787M | 0.0% | — | — | COM | 21870Q105 |
| IYH | ISHARES TR | 14,974 | $3.78M | 0.0% | — | — | US HLTHCARE ETF | 464287762 |
| FICO | FAIR ISAAC CORP | 7,772 | $3.778M | 0.0% | — | — | COM | 303250104 |
| HTB | HOMETRUST BANCSHARES INC | 154,686 | $3.766M | 0.0% | — | — | COM | 437872104 |
| THFF | FIRST FINL CORP IND | 83,627 | $3.764M | 0.0% | — | — | COM | 320218100 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 268,871 | $3.764M | 0.0% | — | — | SPON ADR | 647581107 |
| BLD | TOPBUILD CORP | 17,962 | $3.762M | 0.0% | — | — | COM | 89055F103 |
| — | PREMIER INC | 110,795 | $3.75M | 0.0% | — | — | CL A | 74051N102 |
| GBX | GREENBRIER COS INC | 79,315 | $3.746M | 0.0% | — | — | COM | 393657101 |
| PATK | PATRICK INDS INC | 44,020 | $3.741M | 0.0% | — | — | COM | 703343103 |
| HAS | HASBRO INC | 38,827 | $3.732M | 0.0% | — | — | COM | 418056107 |
| DLTR | DOLLAR TREE INC | 32,569 | $3.728M | 0.0% | — | — | COM | 256746108 |
| DAN | DANA INC | 152,857 | $3.719M | 0.0% | — | — | COM | 235825205 |
| WERN | WERNER ENTERPRISES INC | 78,645 | $3.71M | 0.0% | — | — | COM | 950755108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 24,252 | $3.693M | 0.0% | — | — | COM | 759509102 |
| MMS | MAXIMUS INC | 41,432 | $3.69M | 0.0% | — | — | COM | 577933104 |
| JBLU | JETBLUE AWYS CORP | 181,351 | $3.688M | 0.0% | — | — | COM | 477143101 |
| NINEQ | NINE ENERGY SERVICE INC | 1,602,356 | $3.685M | 0.0% | — | — | COM | 65441V101 |
| BCPC | BALCHEM CORP | 29,373 | $3.684M | 0.0% | — | — | COM | 057665200 |
| SWBI | SMITH & WESSON BRANDS INC | 210,951 | $3.681M | 0.0% | — | — | COM | 831754106 |
| GEVO | GEVO INC | 374,686 | $3.676M | 0.0% | — | — | COM PAR | 374396406 |
| VGT | VANGUARD WORLD FDS | 10,254 | $3.676M | 0.0% | — | — | INF TECH ETF | 92204A702 |
| ORI | OLD REP INTL CORP | 166,924 | $3.646M | 0.0% | — | — | COM | 680223104 |
| — | RENEWABLE ENERGY GROUP INC | 55,162 | $3.643M | 0.0% | — | — | COM NEW | 75972A301 |
| SMP | STANDARD MTR PRODS INC | 87,380 | $3.634M | 0.0% | — | — | COM | 853666105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 62,362 | $3.626M | 0.0% | — | — | S&P500 LOW VOL | 46138E354 |
| TCBK | TRICO BANCSHARES | 76,398 | $3.619M | 0.0% | — | — | COM | 896095106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 123,738 | $3.619M | 0.0% | — | — | COM | 02553E106 |
| EXPI | EXP WORLD HLDGS INC | 79,293 | $3.612M | 0.0% | — | — | COM | 30212W100 |
| — | ARES CAPITAL CORP | 3,500,000 | $3.601M | 0.0% | — | — | NOTE 3.750% 2/0 | 04010LAT0 |
| GGG | GRACO INC | 50,272 | $3.6M | 0.0% | — | — | COM | 384109104 |
| — | BROOKLINE BANCORP INC DEL | 239,978 | $3.6M | 0.0% | — | — | COM | 11373M107 |
| NMIH | NMI HLDGS INC | 152,171 | $3.597M | 0.0% | — | — | CL A | 629209305 |
| — | GUESS INC | 152,731 | $3.589M | 0.0% | — | — | COM | 401617105 |
| — | KKR REAL ESTATE FIN TR INC | 3,500,000 | $3.588M | 0.0% | — | — | NOTE 6.125% 5/1 | 48251KAB6 |
| WDFC | WD-40 CO | 11,698 | $3.582M | 0.0% | — | — | COM | 929236107 |
| WPC | WP CAREY INC | 50,235 | $3.555M | 0.0% | — | — | COM | 92936U109 |
| — | LEXINGTON REALTY TRUST | 319,727 | $3.552M | 0.0% | — | — | COM | 529043101 |
| SCZ | ISHARES TR | 49,325 | $3.543M | 0.0% | — | — | EAFE SML CP ETF | 464288273 |
| IBUY | AMPLIFY ETF TR | 28,510 | $3.54M | 0.0% | — | — | ONLIN RETL ETF | 032108102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 29,715 | $3.53M | 0.0% | — | — | CL A | 942749102 |
| TALO | TALOS ENERGY INC | 292,541 | $3.522M | 0.0% | — | — | COM | 87484T108 |
| WDC | WESTERN DIGITAL CORP. | 52,626 | $3.513M | 0.0% | — | — | COM | 958102105 |
| HBNC | HORIZON BANCORP INC | 188,876 | $3.509M | 0.0% | — | — | COM | 440407104 |
| DSI | ISHARES TR | 45,897 | $3.504M | 0.0% | — | — | MSCI KLD400 SOC | 464288570 |
| CBT | CABOT CORP | 66,795 | $3.502M | 0.0% | — | — | COM | 127055101 |
| BC | BRUNSWICK CORP | 36,698 | $3.5M | 0.0% | — | — | COM | 117043109 |
| — | INVESCO EXCH TRD SLF IDX FD | 161,068 | $3.486M | 0.0% | — | — | BULSHS 2022 CB | 46138J882 |
| EL | LAUDER ESTEE COS INC | 11,932 | $3.47M | 0.0% | — | — | CL A | 518439104 |
| — | COOPER COS INC | 9,018 | $3.463M | 0.0% | — | — | COM NEW | 216648402 |
| INGR | INGREDION INC | 38,389 | $3.452M | 0.0% | — | — | COM | 457187102 |
| WTRG | ESSENTIAL UTILS INC | 76,916 | $3.442M | 0.0% | — | — | COM | 29670G102 |
| R | RYDER SYS INC | 45,425 | $3.436M | 0.0% | — | — | COM | 783549108 |
| CBSH | COMMERCE BANCSHARES INC | 44,828 | $3.435M | 0.0% | — | — | COM | 200525103 |
| RLI | RLI CORP | 30,738 | $3.43M | 0.0% | — | — | COM | 749607107 |
| F | FORD MTR CO DEL | 278,912 | $3.416M | 0.0% | — | — | COM | 345370860 |
| IGV | ISHARES TR | 10,004 | $3.415M | 0.0% | — | — | EXPANDED TECH | 464287515 |
| FFIN | FIRST FINL BANKSHARES | 73,092 | $3.415M | 0.0% | — | — | COM | 32020R109 |
| — | J P MORGAN EXCHANGE-TRADED F | 126,472 | $3.396M | 0.0% | — | — | US AGGREGATE | 46641Q613 |
| CFR | CULLEN FROST BANKERS INC | 31,188 | $3.392M | 0.0% | — | — | COM | 229899109 |
| VXRT | VAXART INC | 560,322 | $3.39M | 0.0% | — | — | COM NEW | 92243A200 |
| — | WEINGARTEN RLTY INVS | 125,915 | $3.388M | 0.0% | — | — | SH BEN INT | 948741103 |
| CBU | COMMUNITY BK SYS INC | 44,092 | $3.383M | 0.0% | — | — | COM | 203607106 |
| — | PACIFIC PREMIER BANCORP | 77,459 | $3.365M | 0.0% | — | — | COM | 69478X105 |
| SHAK | SHAKE SHACK INC | 29,811 | $3.362M | 0.0% | — | — | CL A | 819047101 |
| SRPT | SAREPTA THERAPEUTICS INC | 45,044 | $3.357M | 0.0% | — | — | COM | 803607100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 48,764 | $3.353M | 0.0% | — | — | COM NEW | 19239V302 |
| BKU | BANKUNITED INC | 76,283 | $3.353M | 0.0% | — | — | COM | 06652K103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 18,656 | $3.348M | 0.0% | — | — | CL A | 55825T103 |
| NEOG | NEOGEN CORP | 37,564 | $3.339M | 0.0% | — | — | COM | 640491106 |
| BIO | BIO RAD LABS INC | 5,841 | $3.336M | 0.0% | — | — | CL A | 090572207 |
| — | VEREIT INC | 86,326 | $3.334M | 0.0% | — | — | COM | 92339V308 |
| FCOM | FIDELITY COVINGTON TRUST | 67,436 | $3.326M | 0.0% | — | — | MSCI COMMNTN SVC | 316092873 |
| REZI | RESIDEO TECHNOLOGIES INC | 117,584 | $3.322M | 0.0% | — | — | COM | 76118Y104 |
| AIV | APARTMENT INVT & MGMT CO | 539,648 | $3.313M | 0.0% | — | — | CL A | 03748R747 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 291,230 | $3.311M | 0.0% | — | — | COM | 46132R104 |
| — | PDC ENERGY INC | 95,558 | $3.288M | 0.0% | — | — | COM | 69327R101 |
| IMCG | ISHARES TR | 8,628 | $3.263M | 0.0% | — | — | MRGSTR MD CP GRW | 464288307 |
| — | BLACKROCK MULTI-SECTOR INC T | 180,808 | $3.259M | 0.0% | — | — | COM | 09258A107 |
| TRMK | TRUSTMARK CORP | 96,685 | $3.254M | 0.0% | — | — | COM | 898402102 |
| XRX | XEROX HOLDINGS CORP | 133,717 | $3.245M | 0.0% | — | — | COM NEW | 98421M106 |
| WCLD | WISDOMTREE TR | 67,379 | $3.245M | 0.0% | — | — | CLOUD COMPUTNG | 97717Y691 |
| SUB | ISHARES TR | 30,062 | $3.241M | 0.0% | — | — | SHRT NAT MUN ETF | 464288158 |
| CDE | COEUR MNG INC | 358,810 | $3.24M | 0.0% | — | — | COM NEW | 192108504 |
| PNC | PNC FINL SVCS GROUP INC | 18,464 | $3.239M | 0.0% | — | — | COM | 693475105 |
| XLU | SELECT SECTOR SPDR TR | 50,521 | $3.235M | 0.0% | — | — | SBI INT-UTILS | 81369Y886 |
| ITRI | ITRON INC | 36,455 | $3.232M | 0.0% | — | — | COM | 465741106 |
| NUMV | NUSHARES ETF TR | 93,663 | $3.224M | 0.0% | — | — | NUVEEN ESG MIDVL | 67092P508 |
| ALRM | ALARM COM HLDGS INC | 37,068 | $3.202M | 0.0% | — | — | COM | 011642105 |
| — | KELLOGG CO | 50,517 | $3.198M | 0.0% | — | — | COM | 487836108 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 60,278 | $3.184M | 0.0% | — | — | TCW OPPORTUNIS | 33740F805 |
| ATO | ATMOS ENERGY CORP | 32,151 | $3.178M | 0.0% | — | — | COM | 049560105 |
| — | II-VI INC | 46,426 | $3.174M | 0.0% | — | — | COM | 902104108 |
| — | ALLETE INC | 47,099 | $3.164M | 0.0% | — | — | COM NEW | 018522300 |
| GKOS | GLAUKOS CORP | 37,612 | $3.157M | 0.0% | — | — | COM | 377322102 |
| DDD | 3-D SYS CORP DEL | 114,846 | $3.151M | 0.0% | — | — | COM NEW | 88554D205 |
| XLY | SELECT SECTOR SPDR TR | 18,734 | $3.148M | 0.0% | — | — | SBI CONS DISCR | 81369Y407 |
| MASI | MASIMO CORP | 13,686 | $3.143M | 0.0% | — | — | COM | 574795100 |
| — | SVB FINANCIAL GROUP | 6,349 | $3.134M | 0.0% | — | — | COM | 78486Q101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 15,878 | $3.12M | 0.0% | — | — | COM | 043436104 |
| CNO | CNO FINL GROUP INC | 128,033 | $3.11M | 0.0% | — | — | COM | 12621E103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 30,690 | $3.107M | 0.0% | — | — | LG-TERM COR BD | 92206C813 |
| CNMD | CONMED CORP | 23,776 | $3.105M | 0.0% | — | — | COM | 207410101 |
| SWX | SOUTHWEST GAS HLDGS INC | 45,169 | $3.104M | 0.0% | — | — | COM | 844895102 |
| CLOU | GLOBAL X FDS | 120,238 | $3.095M | 0.0% | — | — | CLOUD COMPUTNG | 37954Y442 |
| RCL | ROYAL CARIBBEAN GROUP | 36,147 | $3.094M | 0.0% | — | — | COM | V7780T103 |
| RIG | TRANSOCEAN LTD | 864,296 | $3.068M | 0.0% | — | — | REG SHS | H8817H100 |
| — | CHINA PETROLEUM & CHEMICAL C | 58,037 | $3.06M | 0.0% | — | — | SPON ADR H SHS | 16941R108 |
| VDE | VANGUARD WORLD FDS | 44,970 | $3.058M | 0.0% | — | — | ENERGY ETF | 92204A306 |
| EMGF | ISHARES INC | 58,605 | $3.049M | 0.0% | — | — | MSCI EMERG MKT | 46434G889 |
| SABR | SABRE CORP | 205,629 | $3.046M | 0.0% | — | — | COM | 78573M104 |
| SCHO | SCHWAB STRATEGIC TR | 59,026 | $3.029M | 0.0% | — | — | SHT TM US TRES | 808524862 |
| IWD | ISHARES TR | 19,983 | $3.028M | 0.0% | — | — | RUS 1000 VAL ETF | 464287598 |
| QQQM | INVESCO EXCH TRADED FD TR II | 23,070 | $3.027M | 0.0% | — | — | NASDAQ 100 ETF | 46138G649 |
| SEM | SELECT MED HLDGS CORP | 88,685 | $3.024M | 0.0% | — | — | COM | 81619Q105 |
| — | STAMPS COM INC | 15,091 | $3.011M | 0.0% | — | — | COM NEW | 852857200 |
| REM | ISHARES TR | 85,250 | $3.006M | 0.0% | — | — | MORTGE REL ETF | 46435G342 |
| — | CONTINENTAL RES INC | 115,990 | $3.001M | 0.0% | — | — | COM | 212015101 |
| — | CENTENNIAL RESOURCE DEV INC | 711,966 | $2.991M | 0.0% | — | — | CL A | 15136A102 |
| BE | BLOOM ENERGY CORP | 110,457 | $2.988M | 0.0% | — | — | COM CL A | 093712107 |
| SNAP | SNAP INC | 57,150 | $2.988M | 0.0% | — | — | CL A | 83304A106 |
| CALY | CALLAWAY GOLF CO | 111,608 | $2.985M | 0.0% | — | — | COM | 131193104 |
| PRG | PROG HOLDINGS INC | 68,800 | $2.978M | 0.0% | — | — | COM NPV | 74319R101 |
| VHT | VANGUARD WORLD FDS | 12,995 | $2.972M | 0.0% | — | — | HEALTH CAR ETF | 92204A504 |
| IYG | ISHARES TR | 17,339 | $2.97M | 0.0% | — | — | U.S. FIN SVC ETF | 464287770 |
| FDLO | FIDELITY COVINGTON TRUST | 67,553 | $2.963M | 0.0% | — | — | LOW VOLITY ETF | 316092824 |
| MHO | M/I HOMES INC | 50,026 | $2.955M | 0.0% | — | — | COM | 55305B101 |
| VIAV | VIAVI SOLUTIONS INC | 187,894 | $2.95M | 0.0% | — | — | COM | 925550105 |
| THC | TENET HEALTHCARE CORP | 56,688 | $2.948M | 0.0% | — | — | COM NEW | 88033G407 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 197,477 | $2.946M | 0.0% | — | — | COM | 69346J106 |
| — | REDFIN CORP | 44,234 | $2.945M | 0.0% | — | — | COM | 75737F108 |
| FHB | FIRST HAWAIIAN INC | 107,546 | $2.944M | 0.0% | — | — | COM | 32051X108 |
| — | HILLENBRAND INC | 61,654 | $2.942M | 0.0% | — | — | COM | 431571108 |
| ENVA | ENOVA INTL INC | 82,802 | $2.938M | 0.0% | — | — | COM | 29357K103 |
| MDU | MDU RES GROUP INC | 92,700 | $2.93M | 0.0% | — | — | COM | 552690109 |
| ADSK | AUTODESK INC | 10,563 | $2.927M | 0.0% | — | — | COM | 052769106 |
| CCL | CARNIVAL CORP | 109,861 | $2.916M | 0.0% | — | — | UNIT 99/99/9999 | 143658300 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 31,866 | $2.905M | 0.0% | — | — | COM | 03820C105 |
| SPSC | SPS COMM INC | 29,231 | $2.903M | 0.0% | — | — | COM | 78463M107 |
| DOW | DOW INC | 45,345 | $2.899M | 0.0% | — | — | COM | 260557103 |
| — | SITE CTRS CORP | 212,903 | $2.887M | 0.0% | — | — | COM | 82981J109 |
| WD | WALKER & DUNLOP INC | 28,084 | $2.885M | 0.0% | — | — | COM | 93148P102 |
| FORM | FORMFACTOR INC | 63,869 | $2.881M | 0.0% | — | — | COM | 346375108 |
| GTY | GETTY RLTY CORP NEW | 101,679 | $2.88M | 0.0% | — | — | COM | 374297109 |
| GIII | G III APPAREL GROUP LTD | 95,066 | $2.865M | 0.0% | — | — | COM | 36237H101 |
| EGHT | 8X8 INC NEW | 88,296 | $2.864M | 0.0% | — | — | COM | 282914100 |
| OMC | OMNICOM GROUP INC | 38,455 | $2.851M | 0.0% | — | — | COM | 681919106 |
| SUSB | ISHARES TR | 109,726 | $2.85M | 0.0% | — | — | ESG AWRE 1 5 YR | 46435G243 |
| WAT | WATERS CORP | 10,021 | $2.847M | 0.0% | — | — | COM | 941848103 |
| KBH | KB HOME | 61,137 | $2.845M | 0.0% | — | — | COM | 48666K109 |
| OFG | OFG BANCORP | 125,458 | $2.838M | 0.0% | — | — | COM | 67103X102 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 61,454 | $2.834M | 0.0% | — | — | COM | 20369C106 |
| IRBTQ | IROBOT CORP | 23,165 | $2.83M | 0.0% | — | — | COM | 462726100 |
| — | VIRTUS DIVIDEND INTEREST & P | 205,270 | $2.828M | 0.0% | — | — | COM | 92840R101 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 238,506 | $2.826M | 0.0% | — | — | COM | 01879R106 |
| UA | UNDER ARMOUR INC | 153,089 | $2.826M | 0.0% | — | — | CL C | 904311206 |
| FMAT | FIDELITY COVINGTON TRUST | 63,780 | $2.822M | 0.0% | — | — | MSCI MATLS INDEX | 316092881 |
| CACI | CACI INTL INC | 11,398 | $2.812M | 0.0% | — | — | CL A | 127190304 |
| ABM | ABM INDS INC | 55,102 | $2.811M | 0.0% | — | — | COM | 000957100 |
| RUN | SUNRUN INC | 46,441 | $2.809M | 0.0% | — | — | COM | 86771W105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 8,734 | $2.807M | 0.0% | — | — | CL A | 98980L101 |
| NUSC | NUSHARES ETF TR | 65,144 | $2.803M | 0.0% | — | — | NUVEEN ESG SMLCP | 67092P607 |
| L | LOEWS CORP | 54,389 | $2.789M | 0.0% | — | — | COM | 540424108 |
| CUBI | CUSTOMERS BANCORP INC | 87,531 | $2.785M | 0.0% | — | — | COM | 23204G100 |
| AMBA | AMBARELLA INC | 27,733 | $2.784M | 0.0% | — | — | SHS | G037AX101 |
| — | AEROJET ROCKETDYNE HLDGS INC | 59,231 | $2.781M | 0.0% | — | — | COM | 007800105 |
| KFY | KORN FERRY | 44,357 | $2.767M | 0.0% | — | — | COM NEW | 500643200 |
| PRLB | PROTO LABS INC | 22,677 | $2.761M | 0.0% | — | — | COM | 743713109 |
| DIOD | DIODES INC | 34,558 | $2.759M | 0.0% | — | — | COM | 254543101 |
| NSIT | INSIGHT ENTERPRISES INC | 28,836 | $2.752M | 0.0% | — | — | COM | 45765U103 |
| — | INVITAE CORP | 71,714 | $2.74M | 0.0% | — | — | COM | 46185L103 |
| FN | FABRINET | 30,288 | $2.738M | 0.0% | — | — | SHS | G3323L100 |
| LCII | LCI INDS | 20,667 | $2.734M | 0.0% | — | — | COM | 50189K103 |
| AVA | AVISTA CORP | 56,944 | $2.719M | 0.0% | — | — | COM | 05379B107 |
| — | INVESTORS BANCORP INC NEW | 184,930 | $2.717M | 0.0% | — | — | COM | 46146L101 |
| — | NUVEEN CORE EQUITY ALPHA FD | 178,472 | $2.714M | 0.0% | — | — | COM | 67090X107 |
| TPC | TUTOR PERINI CORP | 143,116 | $2.712M | 0.0% | — | — | COM | 901109108 |
| SWK | STANLEY BLACK & DECKER INC | 13,577 | $2.71M | 0.0% | — | — | COM | 854502101 |
| RNST | RENASANT CORP | 65,293 | $2.702M | 0.0% | — | — | COM | 75970E107 |
| CNX | CNX RES CORP | 183,830 | $2.702M | 0.0% | — | — | COM | 12653C108 |
| FELE | FRANKLIN ELEC INC | 34,222 | $2.701M | 0.0% | — | — | COM | 353514102 |
| SAFT | SAFETY INS GROUP INC | 32,049 | $2.7M | 0.0% | — | — | COM | 78648T100 |
| OLED | UNIVERSAL DISPLAY CORP | 11,397 | $2.698M | 0.0% | — | — | COM | 91347P105 |
| LGIH | LGI HOMES INC | 18,061 | $2.697M | 0.0% | — | — | COM | 50187T106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 278,933 | $2.694M | 0.0% | — | — | COM | 024061103 |
| FUL | FULLER H B CO | 42,827 | $2.694M | 0.0% | — | — | COM | 359694106 |
| — | BROOKFIELD REAL ASSETS INCOM | 130,118 | $2.693M | 0.0% | — | — | SHS BEN INT | 112830104 |
| KIM | KIMCO RLTY CORP | 143,129 | $2.684M | 0.0% | — | — | COM | 49446R109 |
| FOXF | FOX FACTORY HLDG CORP | 21,006 | $2.669M | 0.0% | — | — | COM | 35138V102 |
| IJS | ISHARES TR | 26,455 | $2.665M | 0.0% | — | — | SP SMCP600VL ETF | 464287879 |
| CPB | CAMPBELL SOUP CO | 52,861 | $2.658M | 0.0% | — | — | COM | 134429109 |
| — | PGIM HIGH YIELD BOND FUND IN | 169,567 | $2.655M | 0.0% | — | — | COM | 69346H100 |
| SCSC | SCANSOURCE INC | 88,575 | $2.652M | 0.0% | — | — | COM | 806037107 |
| CABO | CABLE ONE INC | 1,444 | $2.64M | 0.0% | — | — | COM | 12685J105 |
| ONTO | ONTO INNOVATION INC | 40,113 | $2.636M | 0.0% | — | — | COM | 683344105 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 38,152 | $2.636M | 0.0% | — | — | COM NEW | 457985208 |
| ACH | OWENS & MINOR INC NEW | 70,094 | $2.635M | 0.0% | — | — | COM | 690732102 |
| ARKW | ARK ETF TR | 17,868 | $2.634M | 0.0% | — | — | NEXT GNRTN INTER | 00214Q401 |
| ARTNA | ARTESIAN RES CORP | 66,863 | $2.633M | 0.0% | — | — | CL A | 043113208 |
| ALGT | ALLEGIANT TRAVEL CO | 10,788 | $2.633M | 0.0% | — | — | COM | 01748X102 |
| — | PRA HEALTH SCIENCES INC | 17,159 | $2.631M | 0.0% | — | — | COM | 69354M108 |
| YETI | YETI HLDGS INC | 36,348 | $2.625M | 0.0% | — | — | COM | 98585X104 |
| GT | GOODYEAR TIRE & RUBR CO | 149,116 | $2.62M | 0.0% | — | — | COM | 382550101 |
| ILCG | ISHARES TR | 9,073 | $2.617M | 0.0% | — | — | MORNINGSTAR GRWT | 464287119 |
| PBW | INVESCO EXCHANGE TRADED FD T | 26,589 | $2.616M | 0.0% | — | — | WILDERHIL CLAN | 46137V134 |
| AORT | CRYOLIFE INC | 115,838 | $2.615M | 0.0% | — | — | COM | 228903100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 22,054 | $2.609M | 0.0% | — | — | SPONSORED ADS | 874039100 |
| AGCO | AGCO CORP | 18,161 | $2.609M | 0.0% | — | — | COM | 001084102 |
| BXMT | BLACKSTONE MTG TR INC | 84,121 | $2.608M | 0.0% | — | — | COM CL A | 09257W100 |
| PPG | PPG INDS INC | 17,331 | $2.604M | 0.0% | — | — | COM | 693506107 |
| — | ARBOR REALTY TRUST INC | 2,500,000 | $2.603M | 0.0% | — | — | NOTE 4.750%11/0 | 038923AP3 |
| WWW | WOLVERINE WORLD WIDE INC | 67,809 | $2.598M | 0.0% | — | — | COM | 978097103 |
| CRAI | CRA INTL INC | 34,684 | $2.589M | 0.0% | — | — | COM | 12618T105 |
| ARTY | ISHARES TR | 59,976 | $2.588M | 0.0% | — | — | ROBOTICS ARTIF | 46435U556 |
| HTH | HILLTOP HOLDINGS INC | 75,818 | $2.587M | 0.0% | — | — | COM | 432748101 |
| — | AES CORP | 25,000 | $2.582M | 0.0% | — | — | UNIT 99/99/9999 | 00130H204 |
| HE | HAWAIIAN ELEC INDUSTRIES | 58,000 | $2.576M | 0.0% | — | — | COM | 419870100 |
| ACA | ARCOSA INC | 39,576 | $2.576M | 0.0% | — | — | COM | 039653100 |
| OC | OWENS CORNING NEW | 27,966 | $2.575M | 0.0% | — | — | COM | 690742101 |
| AM | ANTERO MIDSTREAM CORP | 284,190 | $2.566M | 0.0% | — | — | COM | 03676B102 |
| BLMN | BLOOMIN BRANDS INC | 94,813 | $2.565M | 0.0% | — | — | COM | 094235108 |
| GRC | GORMAN RUPP CO | 77,403 | $2.563M | 0.0% | — | — | COM | 383082104 |
| — | PIMCO DYNAMIC CR INCOME FD | 114,995 | $2.561M | 0.0% | — | — | COM SHS | 72202D106 |
| — | WELLS FARGO ADVANTAGE INCOME | 303,093 | $2.558M | 0.0% | — | — | WF INC OPPTY FD | 94987B105 |
| VRNS | VARONIS SYS INC | 49,804 | $2.557M | 0.0% | — | — | COM | 922280102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 55,011 | $2.551M | 0.0% | — | — | COM | 12008R107 |
| AFL | AFLAC INC | 49,818 | $2.55M | 0.0% | — | — | COM | 001055102 |
| USPH | U S PHYSICAL THERAPY INC | 24,498 | $2.55M | 0.0% | — | — | COM | 90337L108 |
| — | TRUSTCO BK CORP N Y | 345,692 | $2.548M | 0.0% | — | — | COM | 898349105 |
| HTBK | HERITAGE COMM CORP | 208,218 | $2.545M | 0.0% | — | — | COM | 426927109 |
| CVBF | CVB FINL CORP | 114,919 | $2.539M | 0.0% | — | — | COM | 126600105 |
| SNOW | SNOWFLAKE INC | 11,060 | $2.536M | 0.0% | — | — | CL A | 833445109 |
| PCRX | PACIRA BIOSCIENCES INC | 36,032 | $2.525M | 0.0% | — | — | COM | 695127100 |
| — | TWO HBRS INVT CORP | 343,487 | $2.517M | 0.0% | — | — | COM NEW | 90187B408 |
| CNXC | CONCENTRIX CORP | 16,779 | $2.512M | 0.0% | — | — | COM | 20602D101 |
| — | BLACKROCK CORPOR HI YLD FD I | 213,906 | $2.511M | 0.0% | — | — | COM | 09255P107 |
| DD | DUPONT DE NEMOURS INC | 32,452 | $2.508M | 0.0% | — | — | COM | 26614N102 |
| KLIC | KULICKE & SOFFA INDS INC | 50,994 | $2.504M | 0.0% | — | — | COM | 501242101 |
| — | BLACKROCK CR ALLOCATION INCO | 169,916 | $2.495M | 0.0% | — | — | COM | 092508100 |
| SIG | SIGNET JEWELERS LIMITED | 43,030 | $2.495M | 0.0% | — | — | SHS | G81276100 |
| ITGR | INTEGER HLDGS CORP | 27,073 | $2.493M | 0.0% | — | — | COM | 45826H109 |
| — | R1 RCM INC | 100,795 | $2.488M | 0.0% | — | — | COM | 749397105 |
| JBGS | JBG SMITH PPTYS | 78,042 | $2.481M | 0.0% | — | — | COM | 46590V100 |
| TRTX | TPG RE FIN TR INC | 221,126 | $2.477M | 0.0% | — | — | COM | 87266M107 |
| — | SOUTHWESTERN ENERGY CO | 532,336 | $2.475M | 0.0% | — | — | COM | 845467109 |
| WSBC | WESBANCO INC | 68,557 | $2.472M | 0.0% | — | — | COM | 950810101 |
| DLN | WISDOMTREE TR | 21,550 | $2.471M | 0.0% | — | — | US LARGECAP DIVD | 97717W307 |
| — | BLACKROCK ENHANCED GLOBAL DI | 214,947 | $2.47M | 0.0% | — | — | COM | 092501105 |
| — | UNITED STATES STL CORP NEW | 94,327 | $2.468M | 0.0% | — | — | COM | 912909108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 15,012 | $2.468M | 0.0% | — | — | SHS USD | G50871105 |
| DBEU | DBX ETF TR | 75,916 | $2.461M | 0.0% | — | — | XTRACK MSCI EURP | 233051853 |
| DCI | DONALDSON INC | 42,283 | $2.459M | 0.0% | — | — | COM | 257651109 |
| WEX | WEX INC | 11,748 | $2.458M | 0.0% | — | — | COM | 96208T104 |
| SPSM | SPDR SER TR | 58,068 | $2.455M | 0.0% | — | — | PORTFOLIO S&P600 | 78468R853 |
| — | BLACKROCK ENHANCED EQUITY DI | 259,445 | $2.454M | 0.0% | — | — | COM | 09251A104 |
| WHR | WHIRLPOOL CORP | 11,121 | $2.451M | 0.0% | — | — | COM | 963320106 |
| ROCK | GIBRALTAR INDS INC | 26,756 | $2.448M | 0.0% | — | — | COM | 374689107 |
| — | COVETRUS INC | 81,690 | $2.448M | 0.0% | — | — | COM | 22304C100 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 47,638 | $2.444M | 0.0% | — | — | INTL BD OPP ETF | 46641Q852 |
| IYF | ISHARES TR | 32,641 | $2.443M | 0.0% | — | — | U.S. FINLS ETF | 464287788 |
| PEN | PENUMBRA INC | 9,012 | $2.438M | 0.0% | — | — | COM | 70975L107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 71,251 | $2.431M | 0.0% | — | — | COM | 90984P303 |
| ITUB | ITAU UNIBANCO HLDG S A | 489,873 | $2.43M | 0.0% | — | — | SPON ADR REP PFD | 465562106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 24,975 | $2.429M | 0.0% | — | — | COM | 64125C109 |
| DWM | WISDOMTREE TR | 46,165 | $2.428M | 0.0% | — | — | INTL EQUITY FD | 97717W703 |
| WASH | WASHINGTON TR BANCORP | 47,009 | $2.427M | 0.0% | — | — | COM | 940610108 |
| CPK | CHESAPEAKE UTILS CORP | 20,841 | $2.419M | 0.0% | — | — | COM | 165303108 |
| — | ROYCE VALUE TR INC | 133,524 | $2.418M | 0.0% | — | — | COM | 780910105 |
| — | ISTAR INC | 135,783 | $2.414M | 0.0% | — | — | COM | 45031U101 |
| DBI | DESIGNER BRANDS INC | 138,560 | $2.411M | 0.0% | — | — | CL A | 250565108 |
| MMSI | MERIT MED SYS INC | 40,259 | $2.411M | 0.0% | — | — | COM | 589889104 |
| — | WALGREENS BOOTS ALLIANCE INC | 43,868 | $2.408M | 0.0% | — | — | COM | 931427108 |
| MKTX | MARKETAXESS HLDGS INC | 4,830 | $2.405M | 0.0% | — | — | COM | 57060D108 |
| NIO | NIO INC | 61,610 | $2.401M | 0.0% | — | — | SPON ADS | 62914V106 |
| — | TRI CONTL CORP | 73,883 | $2.396M | 0.0% | — | — | COM | 895436103 |
| NXPI | NXP SEMICONDUCTORS N V | 11,876 | $2.391M | 0.0% | — | — | COM | N6596X109 |
| MATX | MATSON INC | 35,680 | $2.38M | 0.0% | — | — | COM | 57686G105 |
| SFBS | SERVISFIRST BANCSHARES INC | 38,653 | $2.371M | 0.0% | — | — | COM | 81768T108 |
| SHOO | MADDEN STEVEN LTD | 63,556 | $2.368M | 0.0% | — | — | COM | 556269108 |
| SCHF | SCHWAB STRATEGIC TR | 62,871 | $2.365M | 0.0% | — | — | INTL EQTY ETF | 808524805 |
| FAF | FIRST AMERN FINL CORP | 41,649 | $2.359M | 0.0% | — | — | COM | 31847R102 |
| EQT | EQT CORP | 126,965 | $2.359M | 0.0% | — | — | COM | 26884L109 |
| WU | WESTERN UN CO | 95,552 | $2.356M | 0.0% | — | — | COM | 959802109 |
| APOG | APOGEE ENTERPRISES INC | 57,458 | $2.349M | 0.0% | — | — | COM | 037598109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 11,809 | $2.349M | 0.0% | — | — | SMLLCP 600 IDX | 921932828 |
| BSX | BOSTON SCIENTIFIC CORP | 60,759 | $2.348M | 0.0% | — | — | COM | 101137107 |
| AAON | AAON INC | 33,503 | $2.346M | 0.0% | — | — | COM PAR $0.004 | 000360206 |
| CMI | CUMMINS INC | 9,027 | $2.339M | 0.0% | — | — | COM | 231021106 |
| PMT | PENNYMAC MTG INVT TR | 119,081 | $2.334M | 0.0% | — | — | COM | 70931T103 |
| FNDX | SCHWAB STRATEGIC TR | 45,151 | $2.333M | 0.0% | — | — | SCHWAB FDT US LG | 808524771 |
| CWT | CALIFORNIA WTR SVC GROUP | 41,359 | $2.33M | 0.0% | — | — | COM | 130788102 |
| ESE | ESCO TECHNOLOGIES INC | 21,389 | $2.329M | 0.0% | — | — | COM | 296315104 |
| HAFC | HANMI FINL CORP | 118,042 | $2.329M | 0.0% | — | — | COM NEW | 410495204 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 460,481 | $2.325M | 0.0% | — | — | COM | 42330P107 |
| UPBD | RENT A CTR INC NEW | 40,229 | $2.32M | 0.0% | — | — | COM | 76009N100 |
| — | COOPER TIRE & RUBR CO | 41,432 | $2.319M | 0.0% | — | — | COM | 216831107 |
| EAGG | ISHARES TR | 42,182 | $2.309M | 0.0% | — | — | ESG AWR US AGRGT | 46435U549 |
| SCI | SERVICE CORP INTL | 45,042 | $2.299M | 0.0% | — | — | COM | 817565104 |
| — | MICROCHIP TECHNOLOGY INC. | 1,000,000 | $2.285M | 0.0% | — | — | NOTE 2.250% 2/1 | 595017AH7 |
| INDB | INDEPENDENT BANK CORP MASS | 27,123 | $2.283M | 0.0% | — | — | COM | 453836108 |
| PLUG | PLUG POWER INC | 63,612 | $2.28M | 0.0% | — | — | COM NEW | 72919P202 |
| NJR | NEW JERSEY RES CORP | 57,145 | $2.278M | 0.0% | — | — | COM | 646025106 |
| UIS | UNISYS CORP | 89,453 | $2.274M | 0.0% | — | — | COM NEW | 909214306 |
| — | VONAGE HLDGS CORP | 192,374 | $2.274M | 0.0% | — | — | COM | 92886T201 |
| PII | POLARIS INC | 16,988 | $2.268M | 0.0% | — | — | COM | 731068102 |
| — | NUVEEN CR STRATEGIES INCOME | 347,887 | $2.261M | 0.0% | — | — | COM SHS | 67073D102 |
| NWN | NORTHWEST NAT HLDG CO | 41,859 | $2.258M | 0.0% | — | — | COM | 66765N105 |
| — | TENNECO INC | 209,639 | $2.247M | 0.0% | — | — | CL A VTG COM STK | 880349105 |
| — | STERLING BANCORP DEL | 97,602 | $2.247M | 0.0% | — | — | COM | 85917A100 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 35,138 | $2.246M | 0.0% | — | — | EMQQ EM INTERN | 301505889 |
| HYS | PIMCO ETF TR | 22,600 | $2.241M | 0.0% | — | — | 0-5 HIGH YIELD | 72201R783 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 27,971 | $2.24M | 0.0% | — | — | COM SHS | 33734K109 |
| SCL | STEPAN CO | 17,541 | $2.23M | 0.0% | — | — | COM | 858586100 |
| BMI | BADGER METER INC | 23,942 | $2.228M | 0.0% | — | — | COM | 056525108 |
| FIX | COMFORT SYS USA INC | 29,725 | $2.223M | 0.0% | — | — | COM | 199908104 |
| OII | OCEANEERING INTL INC | 194,461 | $2.22M | 0.0% | — | — | COM | 675232102 |
| LQDH | ISHARES U S ETF TR | 22,930 | $2.213M | 0.0% | — | — | INT RT HDG C B | 46431W705 |
| VNLA | JANUS DETROIT STR TR | 44,049 | $2.211M | 0.0% | — | — | HENDRSN SHRT ETF | 47103U886 |
| SANM | SANMINA CORPORATION | 53,335 | $2.207M | 0.0% | — | — | COM | 801056102 |
| NEAR | ISHARES U S ETF TR | 43,909 | $2.204M | 0.0% | — | — | BLACKROCK ST MAT | 46431W507 |
| NVST | ENVISTA HOLDINGS CORPORATION | 54,007 | $2.203M | 0.0% | — | — | COM | 29415F104 |
| ARW | ARROW ELECTRS INC | 19,833 | $2.198M | 0.0% | — | — | COM | 042735100 |
| — | BLACKROCK CORE BD TR | 139,805 | $2.195M | 0.0% | — | — | SHS BEN INT | 09249E101 |
| RRC | RANGE RES CORP | 212,407 | $2.194M | 0.0% | — | — | COM | 75281A109 |
| — | SPX FLOW INC | 34,624 | $2.193M | 0.0% | — | — | COM | 78469X107 |
| PDD | PINDUODUO INC | 16,339 | $2.187M | 0.0% | — | — | SPONSORED ADS | 722304102 |
| VPU | VANGUARD WORLD FDS | 15,550 | $2.185M | 0.0% | — | — | UTILITIES ETF | 92204A876 |
| — | INDEPENDENT BK GROUP INC | 30,159 | $2.179M | 0.0% | — | — | COM | 45384B106 |
| — | BUNGE LIMITED | 27,469 | $2.177M | 0.0% | — | — | COM | G16962105 |
| — | EATON VANCE LTD DURATION INC | 171,956 | $2.172M | 0.0% | — | — | COM | 27828H105 |
| MKC | MCCORMICK & CO INC | 24,356 | $2.172M | 0.0% | — | — | COM NON VTG | 579780206 |
| PGF | INVESCO EXCHANGE TRADED FD T | 114,613 | $2.164M | 0.0% | — | — | FINL PFD ETF | 46137V621 |
| IYJ | ISHARES TR | 20,466 | $2.163M | 0.0% | — | — | US INDUSTRIALS | 464287754 |
| EHC | ENCOMPASS HEALTH CORP | 26,390 | $2.161M | 0.0% | — | — | COM | 29261A100 |
| LAMR | LAMAR ADVERTISING CO NEW | 22,994 | $2.16M | 0.0% | — | — | CL A | 512816109 |
| — | SPX CORP | 37,028 | $2.158M | 0.0% | — | — | COM | 784635104 |
| OSK | OSHKOSH CORP | 18,180 | $2.157M | 0.0% | — | — | COM | 688239201 |
| AVAV | AEROVIRONMENT INC | 18,448 | $2.141M | 0.0% | — | — | COM | 008073108 |
| AAT | AMERICAN ASSETS TR INC | 65,661 | $2.13M | 0.0% | — | — | COM | 024013104 |
| CTS | CTS CORP | 68,540 | $2.129M | 0.0% | — | — | COM | 126501105 |
| BRC | BRADY CORP | 39,830 | $2.129M | 0.0% | — | — | CL A | 104674106 |
| SUSC | ISHARES TR | 78,987 | $2.128M | 0.0% | — | — | ESG AWRE USD ETF | 46435G193 |
| WGO | WINNEBAGO INDS INC | 27,728 | $2.127M | 0.0% | — | — | COM | 974637100 |
| NFG | NATIONAL FUEL GAS CO | 42,467 | $2.123M | 0.0% | — | — | COM | 636180101 |
| PGX | INVESCO EXCH TRADED FD TR II | 141,520 | $2.122M | 0.0% | — | — | PFD ETF | 46138E511 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 52,091 | $2.122M | 0.0% | — | — | COM | 37890U108 |
| BK | BANK NEW YORK MELLON CORP | 44,837 | $2.12M | 0.0% | — | — | COM | 064058100 |
| CSR | CENTERSPACE | 31,165 | $2.12M | 0.0% | — | — | COM | 15202L107 |
| — | CADENCE BANCORPORATION | 102,238 | $2.119M | 0.0% | — | — | CL A | 12739A100 |
| MTDR | MATADOR RES CO | 90,163 | $2.114M | 0.0% | — | — | COM | 576485205 |
| — | UNITI GROUP INC | 191,317 | $2.11M | 0.0% | — | — | COM | 91325V108 |
| ADM | ARCHER DANIELS MIDLAND CO | 36,933 | $2.105M | 0.0% | — | — | COM | 039483102 |
| SMPL | SIMPLY GOOD FOODS CO | 69,196 | $2.105M | 0.0% | — | — | COM | 82900L102 |
| AIN | ALBANY INTL CORP | 25,219 | $2.105M | 0.0% | — | — | CL A | 012348108 |
| OI | O-I GLASS INC | 142,645 | $2.103M | 0.0% | — | — | COM | 67098H104 |
| IHF | ISHARES TR | 8,353 | $2.103M | 0.0% | — | — | US HLTHCR PR ETF | 464288828 |
| PFGC | PERFORMANCE FOOD GROUP CO | 36,475 | $2.102M | 0.0% | — | — | COM | 71377A103 |
| MUNI | PIMCO ETF TR | 37,363 | $2.1M | 0.0% | — | — | INTER MUN BD ACT | 72201R866 |
| VSS | VANGUARD INTL EQUITY INDEX F | 16,350 | $2.099M | 0.0% | — | — | FTSE SMCAP ETF | 922042718 |
| VCEL | VERICEL CORP | 37,751 | $2.097M | 0.0% | — | — | COM | 92346J108 |
| — | NEW YORK MTG TR INC | 468,903 | $2.096M | 0.0% | — | — | COM PAR $.02 | 649604501 |
| — | INVESCO MORTGAGE CAPITAL INC | 522,146 | $2.094M | 0.0% | — | — | COM | 46131B100 |
| ITT | ITT INC | 22,996 | $2.091M | 0.0% | — | — | COM | 45073V108 |
| REZ | ISHARES TR | 28,225 | $2.089M | 0.0% | — | — | RESIDENTIAL MULT | 464288562 |
| — | LIVENT CORP | 120,432 | $2.086M | 0.0% | — | — | COM | 53814L108 |
| MXL | MAXLINEAR INC | 61,128 | $2.083M | 0.0% | — | — | COM | 57776J100 |
| WBS | WEBSTER FINL CORP CONN | 37,709 | $2.078M | 0.0% | — | — | COM | 947890109 |
| JBL | JABIL INC | 39,822 | $2.077M | 0.0% | — | — | COM | 466313103 |
| TRUP | TRUPANION INC | 27,238 | $2.076M | 0.0% | — | — | COM | 898202106 |
| HPQ | HP INC | 65,284 | $2.072M | 0.0% | — | — | COM | 40434L105 |
| CORT | CORCEPT THERAPEUTICS INC | 86,731 | $2.063M | 0.0% | — | — | COM | 218352102 |
| — | CHICOS FAS INC | 622,667 | $2.061M | 0.0% | — | — | COM | 168615102 |
| BBD | BANCO BRADESCO S A | 438,177 | $2.06M | 0.0% | — | — | SP ADR PFD NEW | 059460303 |
| PUMP | PROPETRO HLDG CORP | 193,136 | $2.059M | 0.0% | — | — | COM | 74347M108 |
| CPRI | CAPRI HOLDINGS LIMITED | 40,252 | $2.053M | 0.0% | — | — | SHS | G1890L107 |
| FLO | FLOWERS FOODS INC | 86,225 | $2.052M | 0.0% | — | — | COM | 343498101 |
| IBP | INSTALLED BLDG PRODS INC | 18,494 | $2.051M | 0.0% | — | — | COM | 45780R101 |
| XNCR | XENCOR INC | 47,600 | $2.05M | 0.0% | — | — | COM | 98401F105 |
| — | ARCONIC CORPORATION | 80,416 | $2.042M | 0.0% | — | — | COM | 03966V107 |
| VNO | VORNADO RLTY TR | 44,952 | $2.04M | 0.0% | — | — | SH BEN INT | 929042109 |
| SBSI | SOUTHSIDE BANCSHARES INC | 52,945 | $2.039M | 0.0% | — | — | COM | 84470P109 |
| GDOT | GREEN DOT CORP | 44,387 | $2.032M | 0.0% | — | — | CL A | 39304D102 |
| LAND | GLADSTONE LD CORP | 111,018 | $2.031M | 0.0% | — | — | COM | 376549101 |
| — | BERRY GLOBAL GROUP INC | 33,002 | $2.026M | 0.0% | — | — | COM | 08579W103 |
| CAKE | CHEESECAKE FACTORY INC | 34,634 | $2.026M | 0.0% | — | — | COM | 163072101 |
| MGK | VANGUARD WORLD FD | 9,769 | $2.023M | 0.0% | — | — | MEGA GRWTH IND | 921910816 |
| — | ABIOMED INC | 6,345 | $2.023M | 0.0% | — | — | COM | 003654100 |
| SMH | VANECK VECTORS ETF TR | 8,277 | $2.016M | 0.0% | — | — | SEMICONDUCTOR ET | 92189F676 |
| — | TRINSEO S A | 31,577 | $2.011M | 0.0% | — | — | SHS | L9340P101 |
| MAR | MARRIOTT INTL INC NEW | 13,562 | $2.009M | 0.0% | — | — | CL A | 571903202 |
| STRA | STRATEGIC ED INC | 21,823 | $2.006M | 0.0% | — | — | COM | 86272C103 |
| THRM | GENTHERM INC | 27,062 | $2.006M | 0.0% | — | — | COM | 37253A103 |
| — | AMCOR PLC | 171,731 | $2.006M | 0.0% | — | — | ORD | G0250X107 |
| PRGS | PROGRESS SOFTWARE CORP | 45,503 | $2.005M | 0.0% | — | — | COM | 743312100 |
| MOG/A | MOOG INC | 24,117 | $2.005M | 0.0% | — | — | CL A | 615394202 |
| — | PHYSICIANS RLTY TR | 113,461 | $2.005M | 0.0% | — | — | COM | 71943U104 |
| — | DOUBLELINE INCOME SOLUTIONS | 110,070 | $1.999M | 0.0% | — | — | COM | 258622109 |
| CBOE | CBOE GLOBAL MKTS INC | 20,194 | $1.993M | 0.0% | — | — | COM | 12503M108 |
| GIS | GENERAL MLS INC | 32,378 | $1.986M | 0.0% | — | — | COM | 370334104 |
| AX | AXOS FINANCIAL INC | 42,198 | $1.984M | 0.0% | — | — | COM | 05465C100 |
| TRV | TRAVELERS COMPANIES INC | 13,181 | $1.983M | 0.0% | — | — | COM | 89417E109 |
| EPC | EDGEWELL PERS CARE CO | 49,962 | $1.978M | 0.0% | — | — | COM | 28035Q102 |
| — | PROSPECT CAP CORP | 1,833,000 | $1.973M | 0.0% | — | — | NOTE 6.375% 3/0 | 74348TAT9 |
| TRGP | TARGA RES CORP | 62,078 | $1.971M | 0.0% | — | — | COM | 87612G101 |
| FTV | FORTIVE CORP | 27,803 | $1.965M | 0.0% | — | — | COM | 34959J108 |
| NYT | NEW YORK TIMES CO | 38,641 | $1.956M | 0.0% | — | — | CL A | 650111107 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 82,618 | $1.953M | 0.0% | — | — | SPONSORED ADR | 715684106 |
| — | MANTECH INTERNATIONAL CORP | 22,447 | $1.952M | 0.0% | — | — | CL A | 564563104 |
| — | CUBIC CORP | 26,084 | $1.945M | 0.0% | — | — | COM | 229669106 |
| — | INVESCO EXCH TRD SLF IDX FD | 89,334 | $1.945M | 0.0% | — | — | BULSHS 2023 CB | 46138J866 |
| WSFS | WSFS FINL CORP | 39,016 | $1.943M | 0.0% | — | — | COM | 929328102 |
| — | LIBERTY ALL STAR EQUITY FD | 254,601 | $1.942M | 0.0% | — | — | SH BEN INT | 530158104 |
| MLI | MUELLER INDS INC | 46,919 | $1.94M | 0.0% | — | — | COM | 624756102 |
| UCTT | ULTRA CLEAN HLDGS INC | 33,362 | $1.936M | 0.0% | — | — | COM | 90385V107 |
| JJSF | J & J SNACK FOODS CORP | 12,317 | $1.934M | 0.0% | — | — | COM | 466032109 |
| CDP | CORPORATE OFFICE PPTYS TR | 73,214 | $1.928M | 0.0% | — | — | SH BEN INT | 22002T108 |
| BCC | BOISE CASCADE CO DEL | 32,204 | $1.927M | 0.0% | — | — | COM | 09739D100 |
| FNCL | FIDELITY COVINGTON TRUST | 39,133 | $1.916M | 0.0% | — | — | MSCI FINLS IDX | 316092501 |
| — | DIEBOLD INC | 135,048 | $1.908M | 0.0% | — | — | COM | 253651103 |
| FSS | FEDERAL SIGNAL CORP | 49,730 | $1.905M | 0.0% | — | — | COM | 313855108 |
| — | THE ODP CORP | 44,004 | $1.905M | 0.0% | — | — | COM | 88337F105 |
| YUM | YUM BRANDS INC | 17,527 | $1.897M | 0.0% | — | — | COM | 988498101 |
| — | BARNES GROUP INC | 38,278 | $1.896M | 0.0% | — | — | COM | 067806109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 31,422 | $1.892M | 0.0% | — | — | COM | 744573106 |
| PSMT | PRICESMART INC | 19,535 | $1.89M | 0.0% | — | — | COM | 741511109 |
| — | TCF FINL CORP | 40,570 | $1.885M | 0.0% | — | — | COM | 872307103 |
| — | EATON VANCE TAX-MANAGED GLOB | 202,362 | $1.882M | 0.0% | — | — | COM | 27829F108 |
| MYGN | MYRIAD GENETICS INC | 61,783 | $1.881M | 0.0% | — | — | COM | 62855J104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 39,136 | $1.875M | 0.0% | — | — | COM | 238337109 |
| KTB | KONTOOR BRANDS INC | 38,646 | $1.875M | 0.0% | — | — | COM | 50050N103 |
| EXEL | EXELIXIS INC | 82,942 | $1.874M | 0.0% | — | — | COM | 30161Q104 |
| — | XPERI HOLDING CORP | 86,083 | $1.874M | 0.0% | — | — | COM | 98390M103 |
| — | NIC INC | 55,197 | $1.873M | 0.0% | — | — | COM | 62914B100 |
| WMB | WILLIAMS COS INC | 78,940 | $1.87M | 0.0% | — | — | COM | 969457100 |
| HUBG | HUB GROUP INC | 27,743 | $1.867M | 0.0% | — | — | CL A | 443320106 |
| SBH | SALLY BEAUTY HLDGS INC | 92,673 | $1.866M | 0.0% | — | — | COM | 79546E104 |
| — | SOUTH JERSEY INDS INC | 82,653 | $1.866M | 0.0% | — | — | COM | 838518108 |
| LNG | CHENIERE ENERGY INC | 25,819 | $1.859M | 0.0% | — | — | COM NEW | 16411R208 |
| SGI | TEMPUR SEALY INTL INC | 50,769 | $1.856M | 0.0% | — | — | COM | 88023U101 |
| — | VOYA GLBL EQTY DIV & PREM OP | 325,280 | $1.854M | 0.0% | — | — | COM | 92912T100 |
| EBAY | EBAY INC. | 30,228 | $1.851M | 0.0% | — | — | COM | 278642103 |
| — | RETAIL PPTYS AMER INC | 176,297 | $1.848M | 0.0% | — | — | CL A | 76131V202 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 13,224 | $1.846M | 0.0% | — | — | COM | 459506101 |
| — | MASONITE INTL CORP | 16,010 | $1.845M | 0.0% | — | — | COM | 575385109 |
| PFFD | GLOBAL X FDS | 72,274 | $1.844M | 0.0% | — | — | US PFD ETF | 37954Y657 |
| ROP | ROPER TECHNOLOGIES INC | 4,570 | $1.843M | 0.0% | — | — | COM | 776696106 |
| RYZ | RYERSON HLDG CORP | 107,873 | $1.838M | 0.0% | — | — | COM | 783754104 |
| EVTC | EVERTEC INC | 49,185 | $1.831M | 0.0% | — | — | COM | 30040P103 |
| XHR | XENIA HOTELS & RESORTS INC | 93,471 | $1.823M | 0.0% | — | — | COM | 984017103 |
| IDXX | IDEXX LABS INC | 3,721 | $1.821M | 0.0% | — | — | COM | 45168D104 |
| CVCO | CAVCO INDS INC DEL | 8,055 | $1.817M | 0.0% | — | — | COM | 149568107 |
| — | ENLINK MIDSTREAM LLC | 423,439 | $1.816M | 0.0% | — | — | COM UNIT REP LTD | 29336T100 |
| DLS | WISDOMTREE TR | 25,092 | $1.812M | 0.0% | — | — | INTL SMCAP DIV | 97717W760 |
| BDN | BRANDYWINE RLTY TR | 140,173 | $1.81M | 0.0% | — | — | SH BEN INT NEW | 105368203 |
| MNRO | MONRO INC | 27,459 | $1.807M | 0.0% | — | — | COM | 610236101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 40,962 | $1.806M | 0.0% | — | — | COM | 74112D101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 23,109 | $1.805M | 0.0% | — | — | CL A | 192446102 |
| — | BLACKROCK CAP INVT CORP | 1,800,000 | $1.8M | 0.0% | — | — | NOTE 5.000% 6/1 | 092533AC2 |
| MD | MEDNAX INC | 70,402 | $1.793M | 0.0% | — | — | COM | 58502B106 |
| — | JUNIPER NETWORKS INC | 70,731 | $1.792M | 0.0% | — | — | COM | 48203R104 |
| — | PINNACLE FINL PARTNERS INC | 20,202 | $1.791M | 0.0% | — | — | COM | 72346Q104 |
| CTVA | CORTEVA INC | 38,379 | $1.789M | 0.0% | — | — | COM | 22052L104 |
| DON | WISDOMTREE TR | 44,172 | $1.785M | 0.0% | — | — | US MIDCAP DIVID | 97717W505 |
| RMBS | RAMBUS INC DEL | 91,782 | $1.784M | 0.0% | — | — | COM | 750917106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 172,569 | $1.777M | 0.0% | — | — | COM | 252784301 |
| UNFI | UNITED NAT FOODS INC | 53,892 | $1.775M | 0.0% | — | — | COM | 911163103 |
| — | MAGELLAN HEALTH INC | 18,984 | $1.77M | 0.0% | — | — | COM NEW | 559079207 |
| PSX | PHILLIPS 66 | 21,661 | $1.766M | 0.0% | — | — | COM | 718546104 |
| XPHTX | PIONEER HIGH INCOME TR | 188,219 | $1.764M | 0.0% | — | — | COM | 72369H106 |
| CALF | PACER FDS TR | 42,964 | $1.762M | 0.0% | — | — | PACER US SMALL | 69374H857 |
| ANF | ABERCROMBIE & FITCH CO | 51,259 | $1.759M | 0.0% | — | — | CL A | 002896207 |
| LIT | GLOBAL X FDS | 30,045 | $1.756M | 0.0% | — | — | LITHIUM BTRY ETF | 37954Y855 |
| — | FEDERAL RLTY INVT TR | 17,302 | $1.755M | 0.0% | — | — | SH BEN INT NEW | 313747206 |
| ICFI | ICF INTL INC | 20,005 | $1.749M | 0.0% | — | — | COM | 44925C103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 7,427 | $1.745M | 0.0% | — | — | 500 GRTH IDX F | 921932505 |
| — | NEW MTN FIN CORP | 1,670,000 | $1.743M | 0.0% | — | — | NOTE 5.750% 8/1 | 647551AC4 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 19,318 | $1.74M | 0.0% | — | — | COM | 04247X102 |
| — | VECTOR GROUP LTD | 124,582 | $1.738M | 0.0% | — | — | COM | 92240M108 |
| GHC | GRAHAM HLDGS CO | 3,080 | $1.733M | 0.0% | — | — | COM CL B | 384637104 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 115,032 | $1.727M | 0.0% | — | — | COM | 01988P108 |
| AIG | AMERICAN INTL GROUP INC | 37,077 | $1.713M | 0.0% | — | — | COM NEW | 026874784 |
| NBTB | NBT BANCORP INC | 42,799 | $1.708M | 0.0% | — | — | COM | 628778102 |
| LADR | LADDER CAP CORP | 144,252 | $1.702M | 0.0% | — | — | CL A | 505743104 |
| — | INVESCO EXCH TRD SLF IDX FD | 73,693 | $1.699M | 0.0% | — | — | BULSHS 2021 HY | 46138J809 |
| USFD | US FOODS HLDG CORP | 44,580 | $1.699M | 0.0% | — | — | COM | 912008109 |
| VONV | VANGUARD SCOTTSDALE FDS | 12,780 | $1.699M | 0.0% | — | — | VNG RUS1000VAL | 92206C714 |
| NBR | NABORS INDUSTRIES LTD | 18,146 | $1.695M | 0.0% | — | — | SHS | G6359F137 |
| SON | SONOCO PRODS CO | 26,778 | $1.695M | 0.0% | — | — | COM | 835495102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 11,331 | $1.689M | 0.0% | — | — | COM | 008252108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 107,239 | $1.688M | 0.0% | — | — | COM | 42824C109 |
| ICLN | ISHARES TR | 69,392 | $1.686M | 0.0% | — | — | GL CLEAN ENE ETF | 464288224 |
| POST | POST HLDGS INC | 15,914 | $1.682M | 0.0% | — | — | COM | 737446104 |
| CULP | CULP INC | 109,009 | $1.677M | 0.0% | — | — | COM | 230215105 |
| FAST | FASTENAL CO | 33,310 | $1.675M | 0.0% | — | — | COM | 311900104 |
| CENTA | CENTRAL GARDEN & PET CO | 32,254 | $1.674M | 0.0% | — | — | CL A NON-VTG | 153527205 |
| CWB | SPDR SER TR | 20,063 | $1.672M | 0.0% | — | — | BLMBRG BRC CNVRT | 78464A359 |
| GDX | VANECK VECTORS ETF TR | 51,239 | $1.665M | 0.0% | — | — | GOLD MINERS ETF | 92189F106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 12,149 | $1.664M | 0.0% | — | — | COM | 127387108 |
| — | WESTERN ASSET EMERGING MKTS | 125,547 | $1.66M | 0.0% | — | — | COM | 95766A101 |
| MSBI | MIDLAND STS BANCORP INC ILL | 59,751 | $1.658M | 0.0% | — | — | COM | 597742105 |
| — | ROYCE MICRO-CAP TR INC | 146,551 | $1.656M | 0.0% | — | — | COM | 780915104 |
| SLB | SCHLUMBERGER LTD | 60,885 | $1.655M | 0.0% | — | — | COM | 806857108 |
| MCK | MCKESSON CORP | 8,481 | $1.655M | 0.0% | — | — | COM | 58155Q103 |
| DY | DYCOM INDS INC | 17,807 | $1.653M | 0.0% | — | — | COM | 267475101 |
| BGS | B & G FOODS INC NEW | 53,127 | $1.65M | 0.0% | — | — | COM | 05508R106 |
| — | STERICYCLE INC | 24,354 | $1.644M | 0.0% | — | — | COM | 858912108 |
| — | COHERENT INC | 6,500 | $1.644M | 0.0% | — | — | COM | 192479103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 16,108 | $1.641M | 0.0% | — | — | COM | 00971T101 |
| EFSC | ENTERPRISE FINL SVCS CORP | 32,969 | $1.63M | 0.0% | — | — | COM | 293712105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5,780 | $1.628M | 0.0% | — | — | COM | 955306105 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 397,848 | $1.628M | 0.0% | — | — | COM | 003009107 |
| TRNO | TERRENO RLTY CORP | 28,128 | $1.625M | 0.0% | — | — | COM | 88146M101 |
| PCAR | PACCAR INC | 17,485 | $1.625M | 0.0% | — | — | COM | 693718108 |
| VSAT | VIASAT INC | 33,779 | $1.624M | 0.0% | — | — | COM | 92552V100 |
| COHU | COHU INC | 38,724 | $1.62M | 0.0% | — | — | COM | 192576106 |
| SSTK | SHUTTERSTOCK INC | 18,168 | $1.618M | 0.0% | — | — | COM | 825690100 |
| LZB | LA Z BOY INC | 38,061 | $1.617M | 0.0% | — | — | COM | 505336107 |
| AHRT | ARMADA HOFFLER PPTYS INC | 128,942 | $1.617M | 0.0% | — | — | COM | 04208T108 |
| KMPR | KEMPER CORP | 20,268 | $1.616M | 0.0% | — | — | COM | 488401100 |
| AZTA | BROOKS AUTOMATION INC NEW | 19,731 | $1.611M | 0.0% | — | — | COM | 114340102 |
| ROK | ROCKWELL AUTOMATION INC | 6,040 | $1.604M | 0.0% | — | — | COM | 773903109 |
| SLM | SLM CORP | 89,099 | $1.601M | 0.0% | — | — | COM | 78442P106 |
| OTTR | OTTER TAIL CORP | 34,605 | $1.598M | 0.0% | — | — | COM | 689648103 |
| APLE | APPLE HOSPITALITY REIT INC | 109,626 | $1.597M | 0.0% | — | — | COM NEW | 03784Y200 |
| — | PERFICIENT INC | 27,134 | $1.593M | 0.0% | — | — | COM | 71375U101 |
| MINT | PIMCO ETF TR | 15,558 | $1.585M | 0.0% | — | — | ENHAN SHRT MA AC | 72201R833 |
| AYI | ACUITY BRANDS INC | 9,603 | $1.584M | 0.0% | — | — | COM | 00508Y102 |
| RLJ | RLJ LODGING TR | 102,224 | $1.582M | 0.0% | — | — | COM | 74965L101 |
| WABC | WESTAMERICA BANCORPORATION | 25,207 | $1.582M | 0.0% | — | — | COM | 957090103 |
| PVH | PVH CORPORATION | 14,953 | $1.581M | 0.0% | — | — | COM | 693656100 |
| KN | KNOWLES CORP | 75,350 | $1.576M | 0.0% | — | — | COM | 49926D109 |
| PRU | PRUDENTIAL FINL INC | 17,287 | $1.575M | 0.0% | — | — | COM | 744320102 |
| CVGW | CALAVO GROWERS INC | 20,272 | $1.574M | 0.0% | — | — | COM | 128246105 |
| — | IHS MARKIT LTD | 16,237 | $1.571M | 0.0% | — | — | SHS | G47567105 |
| LPX | LOUISIANA PAC CORP | 28,315 | $1.57M | 0.0% | — | — | COM | 546347105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 21,479 | $1.569M | 0.0% | — | — | COM CL A | 45841N107 |
| PAYC | PAYCOM SOFTWARE INC | 4,238 | $1.568M | 0.0% | — | — | COM | 70432V102 |
| OZK | BANK OZK | 38,363 | $1.567M | 0.0% | — | — | COM | 06417N103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 32,588 | $1.567M | 0.0% | — | — | CL A | 499049104 |
| SM | SM ENERGY CO | 95,254 | $1.559M | 0.0% | — | — | COM | 78454L100 |
| — | AMERICA MOVIL SAB DE CV | 114,457 | $1.554M | 0.0% | — | — | SPON ADR L SHS | 02364W105 |
| UE | URBAN EDGE PPTYS | 93,943 | $1.552M | 0.0% | — | — | COM | 91704F104 |
| EHTH | EHEALTH INC | 21,303 | $1.549M | 0.0% | — | — | COM | 28238P109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1.543M | 0.0% | — | — | CL A | 084670108 |
| — | GLU MOBILE INC | 123,505 | $1.541M | 0.0% | — | — | COM | 379890106 |
| — | CORELOGIC INC | 19,447 | $1.541M | 0.0% | — | — | COM | 21871D103 |
| — | RETAIL OPPORTUNITY INVTS COR | 97,035 | $1.54M | 0.0% | — | — | COM | 76131N101 |
| OMF | ONEMAIN HLDGS INC | 28,680 | $1.54M | 0.0% | — | — | COM | 68268W103 |
| — | VISTA OUTDOOR INC | 47,910 | $1.536M | 0.0% | — | — | COM | 928377100 |
| ELME | WASHINGTON REAL ESTATE INVT | 69,462 | $1.535M | 0.0% | — | — | SH BEN INT | 939653101 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,010 | $1.527M | 0.0% | — | — | COM | 67103H107 |
| SENEA | SENECA FOODS CORP NEW | 32,354 | $1.524M | 0.0% | — | — | CL A | 817070501 |
| — | SKECHERS U S A INC | 36,350 | $1.516M | 0.0% | — | — | CL A | 830566105 |
| VYX | NCR CORP NEW | 39,922 | $1.515M | 0.0% | — | — | COM | 62886E108 |
| FDM | FIRST TR DOW JONES SELECT MI | 25,137 | $1.512M | 0.0% | — | — | COM SHS ANNUAL | 33718M105 |
| GVA | GRANITE CONSTR INC | 37,554 | $1.512M | 0.0% | — | — | COM | 387328107 |
| RMD | RESMED INC | 7,786 | $1.51M | 0.0% | — | — | COM | 761152107 |
| PRK | PARK NATL CORP | 11,659 | $1.508M | 0.0% | — | — | COM | 700658107 |
| NWBI | NORTHWEST BANCSHARES INC MD | 104,284 | $1.507M | 0.0% | — | — | COM | 667340103 |
| JBHT | HUNT J B TRANS SVCS INC | 8,965 | $1.507M | 0.0% | — | — | COM | 445658107 |
| TTEC | TTEC HLDGS INC | 14,973 | $1.504M | 0.0% | — | — | COM | 89854H102 |
| — | MODIVCARE INC | 10,142 | $1.502M | 0.0% | — | — | COM | 60783X104 |
| IR | INGERSOLL RAND INC | 30,433 | $1.497M | 0.0% | — | — | COM | 45687V106 |
| — | ACCELERON PHARMA INC | 11,009 | $1.493M | 0.0% | — | — | COM | 00434H108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 175,387 | $1.488M | 0.0% | — | — | SPONSORED ADR | 71654V408 |
| — | GRUBHUB INC | 24,792 | $1.488M | 0.0% | — | — | COM | 400110102 |
| — | SAGE THERAPEUTICS INC | 19,883 | $1.488M | 0.0% | — | — | COM | 78667J108 |
| LNN | LINDSAY CORP | 8,925 | $1.487M | 0.0% | — | — | COM | 535555106 |
| BOOT | BOOT BARN HLDGS INC | 23,827 | $1.485M | 0.0% | — | — | COM | 099406100 |
| VICR | VICOR CORP | 17,424 | $1.482M | 0.0% | — | — | COM | 925815102 |
| — | GOLDMAN SACHS BDC INC | 1,440,000 | $1.481M | 0.0% | — | — | NOTE 4.500% 4/0 | 38147UAB3 |
| — | LAKELAND BANCORP INC | 84,794 | $1.479M | 0.0% | — | — | COM | 511637100 |
| CARR | CARRIER GLOBAL CORPORATION | 35,033 | $1.479M | 0.0% | — | — | COM | 14448C104 |
| — | ADAMS DIVERSIFIED EQUITY FD | 80,755 | $1.474M | 0.0% | — | — | COM | 006212104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 25,788 | $1.474M | 0.0% | — | — | COM | 00404A109 |
| SXC | SUNCOKE ENERGY INC | 210,220 | $1.474M | 0.0% | — | — | COM | 86722A103 |
| — | ARGO GROUP INTL HLDGS LTD | 29,227 | $1.471M | 0.0% | — | — | COM | G0464B107 |
| HMN | HORACE MANN EDUCATORS CORP N | 34,027 | $1.47M | 0.0% | — | — | COM | 440327104 |
| ARCB | ARCBEST CORP | 20,882 | $1.469M | 0.0% | — | — | COM | 03937C105 |
| — | GMS INC | 35,197 | $1.469M | 0.0% | — | — | COM | 36251C103 |
| ENB | ENBRIDGE INC | 40,292 | $1.466M | 0.0% | — | — | COM | 29250N105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 12,088 | $1.462M | 0.0% | — | — | COM | 43300A203 |
| — | CALLON PETE CO DEL | 37,914 | $1.462M | 0.0% | — | — | COM | 13123X508 |
| HOLX | HOLOGIC INC | 19,615 | $1.459M | 0.0% | — | — | COM | 436440101 |
| — | NUVEEN AMT FREE MUN CR INC F | 86,172 | $1.456M | 0.0% | — | — | COM | 67071L106 |
| MPLX | MPLX LP | 56,640 | $1.453M | 0.0% | — | — | COM UNIT REP LTD | 55336V100 |
| DLX | DELUXE CORP | 34,552 | $1.45M | 0.0% | — | — | COM | 248019101 |
| MSA | MSA SAFETY INC | 9,664 | $1.45M | 0.0% | — | — | COM | 553498106 |
| — | BOTTOMLINE TECH DEL INC | 31,940 | $1.445M | 0.0% | — | — | COM | 101388106 |
| VV | VANGUARD INDEX FDS | 7,794 | $1.444M | 0.0% | — | — | LARGE CAP ETF | 922908637 |
| NPO | ENPRO INDS INC | 16,899 | $1.441M | 0.0% | — | — | COM | 29355X107 |
| — | ALEXION PHARMACEUTICALS INC | 9,426 | $1.441M | 0.0% | — | — | COM | 015351109 |
| HBAN | HUNTINGTON BANCSHARES INC | 91,577 | $1.439M | 0.0% | — | — | COM | 446150104 |
| XITK | SPDR SER TR | 6,880 | $1.438M | 0.0% | — | — | FACTST INV ETF | 78464A110 |
| CCS | CENTURY CMNTYS INC | 23,837 | $1.438M | 0.0% | — | — | COM | 156504300 |
| KBR | KBR INC | 37,443 | $1.437M | 0.0% | — | — | COM | 48242W106 |
| — | REALOGY HLDGS CORP | 94,954 | $1.437M | 0.0% | — | — | COM | 75605Y106 |
| — | INVESCO EXCH TRD SLF IDX FD | 61,528 | $1.436M | 0.0% | — | — | BULSHS 2022 HY | 46138J874 |
| EDIT | EDITAS MEDICINE INC | 34,208 | $1.436M | 0.0% | — | — | COM | 28106W103 |
| — | WELLS FARGO GLOBAL DIVID OPP | 272,858 | $1.435M | 0.0% | — | — | COM | 94987C103 |
| — | CORE MARK HOLDING CO INC | 37,100 | $1.435M | 0.0% | — | — | COM | 218681104 |
| — | SYKES ENTERPRISES INC | 32,542 | $1.434M | 0.0% | — | — | COM | 871237103 |
| JOYY | JOYY INC | 15,298 | $1.434M | 0.0% | — | — | ADS REPSTG COM A | 46591M109 |
| — | KNOLL INC | 86,561 | $1.429M | 0.0% | — | — | COM NEW | 498904200 |
| KKR | KKR & CO INC | 29,230 | $1.428M | 0.0% | — | — | COM | 48251W104 |
| SCHB | SCHWAB STRATEGIC TR | 14,624 | $1.414M | 0.0% | — | — | US BRD MKT ETF | 808524102 |
| JHG | JANUS HENDERSON GROUP PLC | 45,361 | $1.413M | 0.0% | — | — | ORD SHS | G4474Y214 |
| TDAY | GANNETT CO INC | 262,244 | $1.411M | 0.0% | — | — | COM | 36472T109 |
| — | BLACKROCK TCP CAPITAL CORP | 1,375,000 | $1.408M | 0.0% | — | — | NOTE 4.625% 3/0 | 87238QAD5 |
| CFFN | CAPITOL FED FINL INC | 106,044 | $1.405M | 0.0% | — | — | COM | 14057J101 |
| MTZ | MASTEC INC | 14,994 | $1.405M | 0.0% | — | — | COM | 576323109 |
| — | ENDO INTL PLC | 189,349 | $1.403M | 0.0% | — | — | SHS | G30401106 |
| BZUN | BAOZUN INC | 36,724 | $1.401M | 0.0% | — | — | SPONSORED ADR | 06684L103 |
| ASTE | ASTEC INDS INC | 18,576 | $1.401M | 0.0% | — | — | COM | 046224101 |
| AMLP | ALPS ETF TR | 45,924 | $1.4M | 0.0% | — | — | ALERIAN MLP | 00162Q452 |
| — | EASTERLY GOVT PPTYS INC | 67,466 | $1.399M | 0.0% | — | — | COM | 27616P103 |
| FLGT | FULGENT GENETICS INC | 14,469 | $1.398M | 0.0% | — | — | COM | 359664109 |
| ECPG | ENCORE CAP GROUP INC | 34,757 | $1.398M | 0.0% | — | — | COM | 292554102 |
| TNL | TRAVEL PLUS LEISURE CO | 22,845 | $1.397M | 0.0% | — | — | COM | 894164102 |
| HNI | HNI CORP | 35,299 | $1.396M | 0.0% | — | — | COM | 404251100 |
| OFIX | ORTHOFIX MED INC | 32,091 | $1.391M | 0.0% | — | — | COM | 68752M108 |
| UTL | UNITIL CORP | 30,434 | $1.391M | 0.0% | — | — | COM | 913259107 |
| EUSB | ISHARES TR | 28,375 | $1.391M | 0.0% | — | — | ESG ADV TTL USD | 46436E619 |
| EGBN | EAGLE BANCORP INC MD | 26,109 | $1.389M | 0.0% | — | — | COM | 268948106 |
| PRAA | PRA GROUP INC | 37,454 | $1.388M | 0.0% | — | — | COM | 69354N106 |
| KIDS | ORTHOPEDIATRICS CORP | 28,394 | $1.384M | 0.0% | — | — | COM | 68752L100 |
| OKE | ONEOK INC NEW | 27,257 | $1.381M | 0.0% | — | — | COM | 682680103 |
| TDG | TRANSDIGM GROUP INC | 2,345 | $1.379M | 0.0% | — | — | COM | 893641100 |
| VRTS | VIRTUS INVT PARTNERS INC | 5,856 | $1.379M | 0.0% | — | — | COM | 92828Q109 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 13,966 | $1.377M | 0.0% | — | — | COM | 030506109 |
| ITA | ISHARES TR | 13,215 | $1.376M | 0.0% | — | — | US AER DEF ETF | 464288760 |
| ES | EVERSOURCE ENERGY | 15,887 | $1.376M | 0.0% | — | — | COM | 30040W108 |
| — | CMC MATERIALS INC | 7,754 | $1.371M | 0.0% | — | — | COM | 12571T100 |
| MBWM | MERCANTILE BANK CORP | 42,150 | $1.369M | 0.0% | — | — | COM | 587376104 |
| — | HESKA CORP | 8,129 | $1.369M | 0.0% | — | — | COM RESTRC NEW | 42805E306 |
| NEU | NEWMARKET CORP | 3,599 | $1.368M | 0.0% | — | — | COM | 651587107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 20,427 | $1.364M | 0.0% | — | — | COM | 416515104 |
| CYTK | CYTOKINETICS INC | 58,415 | $1.359M | 0.0% | — | — | COM NEW | 23282W605 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 22,474 | $1.358M | 0.0% | — | — | COM NEW | 049164205 |
| CDLX | CARDLYTICS INC | 12,375 | $1.357M | 0.0% | — | — | COM | 14161W105 |
| VNT | VONTIER CORPORATION | 44,808 | $1.356M | 0.0% | — | — | COM | 928881101 |
| — | CIT GROUP INC | 26,307 | $1.355M | 0.0% | — | — | COM NEW | 125581801 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 100,086 | $1.353M | 0.0% | — | — | COM | 203668108 |
| ZD | J2 GLOBAL INC | 11,288 | $1.353M | 0.0% | — | — | COM | 48123V102 |
| — | TECHTARGET INC | 19,415 | $1.348M | 0.0% | — | — | COM | 87874R100 |
| FLS | FLOWSERVE CORP | 34,722 | $1.348M | 0.0% | — | — | COM | 34354P105 |
| LTC | LTC PPTYS INC | 32,236 | $1.345M | 0.0% | — | — | COM | 502175102 |
| — | OLINK HLDG AB | 37,373 | $1.345M | 0.0% | — | — | SPONSORED ADS | 680710100 |
| AKR | ACADIA RLTY TR | 70,879 | $1.345M | 0.0% | — | — | COM SH BEN INT | 004239109 |
| GNL | GLOBAL NET LEASE INC | 74,404 | $1.344M | 0.0% | — | — | COM NEW | 379378201 |
| — | COLFAX CORP | 30,656 | $1.343M | 0.0% | — | — | COM | 194014106 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 86,611 | $1.34M | 0.0% | — | — | SHS | 67075G103 |
| NUDM | NUSHARES ETF TR | 44,247 | $1.339M | 0.0% | — | — | NUVEEN ESG INTL | 67092P805 |
| DGX | QUEST DIAGNOSTICS INC | 10,431 | $1.339M | 0.0% | — | — | COM | 74834L100 |
| KRG | KITE RLTY GROUP TR | 69,243 | $1.336M | 0.0% | — | — | COM NEW | 49803T300 |
| — | NUVEEN FLOATING RATE INCOME | 138,302 | $1.336M | 0.0% | — | — | COM | 67072T108 |
| PNW | PINNACLE WEST CAP CORP | 16,403 | $1.335M | 0.0% | — | — | COM | 723484101 |
| GBDC | GOLUB CAP BDC INC | 90,905 | $1.329M | 0.0% | — | — | COM | 38173M102 |
| — | VERITEX HLDGS INC | 40,600 | $1.328M | 0.0% | — | — | COM | 923451108 |
| MEI | METHODE ELECTRS INC | 31,583 | $1.326M | 0.0% | — | — | COM | 591520200 |
| PFS | PROVIDENT FINL SVCS INC | 59,428 | $1.324M | 0.0% | — | — | COM | 74386T105 |
| HDB | HDFC BANK LTD | 17,023 | $1.323M | 0.0% | — | — | SPONSORED ADS | 40415F101 |
| OSIS | OSI SYSTEMS INC | 13,730 | $1.319M | 0.0% | — | — | COM | 671044105 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,181 | $1.318M | 0.0% | — | — | COM | 83088M102 |
| — | ATRION CORP | 2,053 | $1.316M | 0.0% | — | — | COM | 049904105 |
| OGS | ONE GAS INC | 17,096 | $1.315M | 0.0% | — | — | COM | 68235P108 |
| CRUS | CIRRUS LOGIC INC | 15,431 | $1.308M | 0.0% | — | — | COM | 172755100 |
| — | XILINX INC | 10,537 | $1.306M | 0.0% | — | — | COM | 983919101 |
| STAA | STAAR SURGICAL CO | 12,379 | $1.305M | 0.0% | — | — | COM PAR $0.01 | 852312305 |
| XHB | SPDR SER TR | 18,419 | $1.296M | 0.0% | — | — | S&P HOMEBUILD | 78464A888 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 31,414 | $1.296M | 0.0% | — | — | COM | 46269C102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 15,479 | $1.294M | 0.0% | — | — | COM | 808625107 |
| — | WESTERN ASSET HIGH INCOME OP | 254,689 | $1.294M | 0.0% | — | — | COM | 95766K109 |
| IMCV | ISHARES TR | 7,010 | $1.293M | 0.0% | — | — | MRGSTR MD CP VAL | 464288406 |
| ADUS | ADDUS HOMECARE CORP | 12,351 | $1.292M | 0.0% | — | — | COM | 006739106 |
| FPE | FIRST TR EXCH TRADED FD III | 64,089 | $1.291M | 0.0% | — | — | PFD SECS INC ETF | 33739E108 |
| IMCB | ISHARES TR | 5,154 | $1.291M | 0.0% | — | — | MRGSTR MD CP ETF | 464288208 |
| CTAS | CINTAS CORP | 3,783 | $1.291M | 0.0% | — | — | COM | 172908105 |
| XLG | INVESCO EXCHANGE TRADED FD T | 4,342 | $1.288M | 0.0% | — | — | S&P 500 TOP 50 | 46137V233 |
| ASH | ASHLAND GLOBAL HLDGS INC | 14,515 | $1.288M | 0.0% | — | — | COM | 044186104 |
| STT | STATE STR CORP | 15,319 | $1.287M | 0.0% | — | — | COM | 857477103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5,616 | $1.285M | 0.0% | — | — | SHS | G96629103 |
| EPAC | ENERPAC TOOL GROUP CORP | 49,182 | $1.285M | 0.0% | — | — | CL A COM | 292765104 |
| TXT | TEXTRON INC | 22,887 | $1.284M | 0.0% | — | — | COM | 883203101 |
| — | BNY MELLON HIGH YIELD STRATE | 414,607 | $1.281M | 0.0% | — | — | SH BEN INT | 09660L105 |
| — | FARO TECHNOLOGIES INC | 14,802 | $1.281M | 0.0% | — | — | COM | 311642102 |
| — | WADDELL & REED FINL INC | 51,077 | $1.279M | 0.0% | — | — | CL A | 930059100 |
| — | MICHAELS COS INC | 58,184 | $1.277M | 0.0% | — | — | COM | 59408Q106 |
| FCN | FTI CONSULTING INC | 9,103 | $1.275M | 0.0% | — | — | COM | 302941109 |
| KURA | KURA ONCOLOGY INC | 45,127 | $1.275M | 0.0% | — | — | COM | 50127T109 |
| CAG | CONAGRA BRANDS INC | 33,762 | $1.27M | 0.0% | — | — | COM | 205887102 |
| OSBC | OLD SECOND BANCORP INC ILL | 96,069 | $1.269M | 0.0% | — | — | COM | 680277100 |
| GMED | GLOBUS MED INC | 20,546 | $1.267M | 0.0% | — | — | CL A | 379577208 |
| ALG | ALAMO GROUP INC | 8,111 | $1.267M | 0.0% | — | — | COM | 011311107 |
| — | CARDIOVASCULAR SYS INC DEL | 33,016 | $1.266M | 0.0% | — | — | COM | 141619106 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 25,807 | $1.264M | 0.0% | — | — | COM | 808541106 |
| BYD | BOYD GAMING CORP | 21,412 | $1.262M | 0.0% | — | — | COM | 103304101 |
| SYNA | SYNAPTICS INC | 9,286 | $1.258M | 0.0% | — | — | COM | 87157D109 |
| VVV | VALVOLINE INC | 48,231 | $1.257M | 0.0% | — | — | COM | 92047W101 |
| GDS | GDS HLDGS LTD | 15,470 | $1.254M | 0.0% | — | — | SPONSORED ADS | 36165L108 |
| OPK | OPKO HEALTH INC | 291,903 | $1.252M | 0.0% | — | — | COM | 68375N103 |
| IRM | IRON MTN INC NEW | 33,739 | $1.249M | 0.0% | — | — | COM | 46284V101 |
| NVT | NVENT ELECTRIC PLC | 44,711 | $1.248M | 0.0% | — | — | SHS | G6700G107 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 137,419 | $1.245M | 0.0% | — | — | COM NEW | 641876800 |
| HXL | HEXCEL CORP NEW | 22,225 | $1.245M | 0.0% | — | — | COM | 428291108 |
| DTD | WISDOMTREE TR | 11,011 | $1.245M | 0.0% | — | — | US TOTAL DIVIDND | 97717W109 |
| PIPR | PIPER SANDLER COMPANIES | 11,317 | $1.241M | 0.0% | — | — | COM | 724078100 |
| DCOM | DIME CMNTY BANCSHARES INC | 41,132 | $1.24M | 0.0% | — | — | COM | 25432X102 |
| ICHR | ICHOR HOLDINGS | 23,050 | $1.24M | 0.0% | — | — | SHS | G4740B105 |
| — | PGT INNOVATIONS INC | 48,807 | $1.232M | 0.0% | — | — | COM | 69336V101 |
| DIN | DINE BRANDS GLOBAL INC | 13,673 | $1.231M | 0.0% | — | — | COM | 254423106 |
| DHC | DIVERSIFIED HEALTHCARE TR | 256,864 | $1.228M | 0.0% | — | — | COM SH BEN INT | 25525P107 |
| — | COHEN & STEERS QUALITY INCOM | 88,267 | $1.228M | 0.0% | — | — | COM | 19247L106 |
| VCYT | VERACYTE INC | 22,819 | $1.227M | 0.0% | — | — | COM | 92337F107 |
| TNC | TENNANT CO | 15,221 | $1.216M | 0.0% | — | — | COM | 880345103 |
| PLOW | DOUGLAS DYNAMICS INC | 26,289 | $1.213M | 0.0% | — | — | COM | 25960R105 |
| OXM | OXFORD INDS INC | 13,870 | $1.213M | 0.0% | — | — | COM | 691497309 |
| TAN | INVESCO EXCH TRADED FD TR II | 13,193 | $1.211M | 0.0% | — | — | SOLAR ETF | 46138G706 |
| CSGS | CSG SYS INTL INC | 26,815 | $1.204M | 0.0% | — | — | COM | 126349109 |
| CASH | META FINL GROUP INC | 26,491 | $1.2M | 0.0% | — | — | COM | 59100U108 |
| MEDP | MEDPACE HLDGS INC | 7,315 | $1.2M | 0.0% | — | — | COM | 58506Q109 |
| PLMR | PALOMAR HLDGS INC | 17,823 | $1.195M | 0.0% | — | — | COM | 69753M105 |
| LPG | DORIAN LPG LTD | 90,707 | $1.191M | 0.0% | — | — | SHS USD | Y2106R110 |
| LEN | LENNAR CORP | 11,769 | $1.191M | 0.0% | — | — | CL A | 526057104 |
| UVV | UNIVERSAL CORP VA | 20,138 | $1.188M | 0.0% | — | — | COM | 913456109 |
| AEE | AMEREN CORP | 14,598 | $1.188M | 0.0% | — | — | COM | 023608102 |
| — | INVESCO EXCH TRD SLF IDX FD | 46,860 | $1.186M | 0.0% | — | — | BULSHS 2023 HY | 46138J858 |
| — | INVESCO EXCH TRD SLF IDX FD | 53,446 | $1.185M | 0.0% | — | — | BULSHS 2024 CB | 46138J841 |
| PRA | PROASSURANCE CORP | 44,269 | $1.185M | 0.0% | — | — | COM | 74267C106 |
| ACIW | ACI WORLDWIDE INC | 31,142 | $1.185M | 0.0% | — | — | COM | 004498101 |
| CALM | CAL MAINE FOODS INC | 30,701 | $1.18M | 0.0% | — | — | COM NEW | 128030202 |
| — | ARISTA NETWORKS INC | 3,889 | $1.174M | 0.0% | — | — | COM | 040413106 |
| GTN | GRAY TELEVISION INC | 63,700 | $1.172M | 0.0% | — | — | COM | 389375106 |
| EIX | EDISON INTL | 19,989 | $1.171M | 0.0% | — | — | COM | 281020107 |
| — | KAMAN CORP | 22,780 | $1.168M | 0.0% | — | — | COM | 483548103 |
| EIG | EMPLOYERS HLDGS INC | 27,069 | $1.166M | 0.0% | — | — | COM | 292218104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 76,865 | $1.163M | 0.0% | — | — | COM | 875465106 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 83,900 | $1.161M | 0.0% | — | — | COM | 09259E108 |
| ICUI | ICU MED INC | 5,611 | $1.153M | 0.0% | — | — | COM | 44930G107 |
| BBY | BEST BUY INC | 10,037 | $1.152M | 0.0% | — | — | COM | 086516101 |
| — | CARDTRONICS PLC | 29,681 | $1.152M | 0.0% | — | — | SHS CL A | G1991C105 |
| PPL | PPL CORP | 39,887 | $1.15M | 0.0% | — | — | COM | 69351T106 |
| AVNT | AVIENT CORPORATION | 24,270 | $1.147M | 0.0% | — | — | COM | 05368V106 |
| STC | STEWART INFORMATION SVCS COR | 21,977 | $1.143M | 0.0% | — | — | COM | 860372101 |
| FITB | FIFTH THIRD BANCORP | 30,485 | $1.142M | 0.0% | — | — | COM | 316773100 |
| — | FERRO CORP | 67,676 | $1.141M | 0.0% | — | — | COM | 315405100 |
| AVT | AVNET INC | 27,450 | $1.139M | 0.0% | — | — | COM | 053807103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 43,474 | $1.138M | 0.0% | — | — | COM | 868459108 |
| — | LUMINEX CORP DEL | 35,668 | $1.138M | 0.0% | — | — | COM | 55027E102 |
| FBK | FB FINL CORP | 25,602 | $1.138M | 0.0% | — | — | COM | 30257X104 |
| RVTY | PERKINELMER INC | 8,869 | $1.137M | 0.0% | — | — | COM | 714046109 |
| — | VIACOMCBS INC | 25,190 | $1.136M | 0.0% | — | — | CL B | 92556H206 |
| AIR | AAR CORP | 27,252 | $1.135M | 0.0% | — | — | COM | 000361105 |
| FCF | FIRST COMWLTH FINL CORP PA | 78,994 | $1.135M | 0.0% | — | — | COM | 319829107 |
| SCHL | SCHOLASTIC CORP | 37,631 | $1.133M | 0.0% | — | — | COM | 807066105 |
| RHI | ROBERT HALF INTL INC | 14,509 | $1.132M | 0.0% | — | — | COM | 770323103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,328 | $1.13M | 0.0% | — | — | CL A | 989207105 |
| KHC | KRAFT HEINZ CO | 28,247 | $1.13M | 0.0% | — | — | COM | 500754106 |
| CLH | CLEAN HARBORS INC | 13,402 | $1.127M | 0.0% | — | — | COM | 184496107 |
| — | WESTERN ASSET MTG CAP CORP | 352,734 | $1.125M | 0.0% | — | — | COM | 95790D105 |
| TDC | TERADATA CORP DEL | 29,052 | $1.12M | 0.0% | — | — | COM | 88076W103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 12,044 | $1.119M | 0.0% | — | — | COM | 29089Q105 |
| TXNM | PNM RES INC | 22,819 | $1.119M | 0.0% | — | — | COM | 69349H107 |
| PBF | PBF ENERGY INC | 78,928 | $1.117M | 0.0% | — | — | CL A | 69318G106 |
| — | BANKFINANCIAL CORP | 108,117 | $1.115M | 0.0% | — | — | COM | 06643P104 |
| NVRI | HARSCO CORP | 64,833 | $1.112M | 0.0% | — | — | COM | 415864107 |
| — | WIDEOPENWEST INC | 81,594 | $1.109M | 0.0% | — | — | COM | 96758W101 |
| CPRT | COPART INC | 10,185 | $1.106M | 0.0% | — | — | COM | 217204106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 18,202 | $1.105M | 0.0% | — | — | ALLWRLD EX US | 922042775 |
| EWX | SPDR INDEX SHS FDS | 19,919 | $1.103M | 0.0% | — | — | S&P EMKTSC ETF | 78463X756 |
| — | THE AARONS COMPANY INC | 42,864 | $1.101M | 0.0% | — | — | COM | 00258W108 |
| PEBO | PEOPLES BANCORP INC | 33,192 | $1.101M | 0.0% | — | — | COM | 709789101 |
| COKE | COCA COLA CONS INC | 3,813 | $1.101M | 0.0% | — | — | COM | 191098102 |
| JOE | ST JOE CO | 25,636 | $1.1M | 0.0% | — | — | COM | 790148100 |
| TGNA | TEGNA INC | 58,395 | $1.1M | 0.0% | — | — | COM | 87901J105 |
| OLP | ONE LIBERTY PPTYS INC | 49,290 | $1.098M | 0.0% | — | — | COM | 682406103 |
| AGM | FEDERAL AGRIC MTG CORP | 10,873 | $1.096M | 0.0% | — | — | CL C | 313148306 |
| SATS | ECHOSTAR CORP | 45,651 | $1.096M | 0.0% | — | — | CL A | 278768106 |
| VRE | MACK CALI RLTY CORP | 70,804 | $1.096M | 0.0% | — | — | COM | 554489104 |
| BRKR | BRUKER CORP | 17,006 | $1.093M | 0.0% | — | — | COM | 116794108 |
| HOMB | HOME BANCSHARES INC | 40,391 | $1.093M | 0.0% | — | — | COM | 436893200 |
| OPITQ | OFFICE PPTYS INCOME TR | 39,692 | $1.092M | 0.0% | — | — | COM SHS BEN INT | 67623C109 |
| ACES | ALPS ETF TR | 13,961 | $1.089M | 0.0% | — | — | CLEAN ENERGY | 00162Q460 |
| FTNT | FORTINET INC | 5,900 | $1.088M | 0.0% | — | — | COM | 34959E109 |
| BANF | BANCFIRST CORP | 15,333 | $1.084M | 0.0% | — | — | COM | 05945F103 |
| BSBR | BANCO SANTANDER BRASIL S A | 153,297 | $1.081M | 0.0% | — | — | ADS REP 1 UNIT | 05967A107 |
| STBA | S & T BANCORP INC | 32,279 | $1.081M | 0.0% | — | — | COM | 783859101 |
| — | US ECOLOGY INC | 25,876 | $1.077M | 0.0% | — | — | COM | 91734M103 |
| — | CHAMPIONX CORPORATION | 49,563 | $1.077M | 0.0% | — | — | COM | 15872M104 |
| IVOG | VANGUARD ADMIRAL FDS INC | 5,523 | $1.074M | 0.0% | — | — | MIDCP 400 GRTH | 921932869 |
| GEN | NORTONLIFELOCK INC | 50,439 | $1.072M | 0.0% | — | — | COM | 668771108 |
| — | NIELSEN HLDGS PLC | 42,467 | $1.068M | 0.0% | — | — | SHS EUR | G6518L108 |
| MDYV | SPDR SER TR | 16,257 | $1.064M | 0.0% | — | — | S&P 400 MDCP VAL | 78464A839 |
| UMBF | UMB FINL CORP | 11,528 | $1.064M | 0.0% | — | — | COM | 902788108 |
| HRB | BLOCK H & R INC | 48,761 | $1.063M | 0.0% | — | — | COM | 093671105 |
| — | FS KKR CAP CORP II | 54,400 | $1.062M | 0.0% | — | — | COM | 35952V303 |
| — | HAWAIIAN HOLDINGS INC | 39,801 | $1.061M | 0.0% | — | — | COM | 419879101 |
| BMRC | BANK MARIN BANCORP | 27,081 | $1.061M | 0.0% | — | — | COM | 063425102 |
| CELH | CELSIUS HLDGS INC | 22,041 | $1.059M | 0.0% | — | — | COM NEW | 15118V207 |
| — | NUVEEN MORTGAGE AND INCOME F | 51,002 | $1.058M | 0.0% | — | — | COM | 670735109 |
| KELYA | KELLY SVCS INC | 47,467 | $1.057M | 0.0% | — | — | CL A | 488152208 |
| CHCO | CITY HLDG CO | 12,925 | $1.057M | 0.0% | — | — | COM | 177835105 |
| — | PERSPECTA INC | 36,397 | $1.057M | 0.0% | — | — | COM | 715347100 |
| — | TERRITORIAL BANCORP INC | 39,910 | $1.056M | 0.0% | — | — | COM | 88145X108 |
| CEVA | CEVA INC | 18,734 | $1.052M | 0.0% | — | — | COM | 157210105 |
| — | MAXIM INTEGRATED PRODS INC | 11,492 | $1.05M | 0.0% | — | — | COM | 57772K101 |
| — | WISDOMTREE TR | 23,904 | $1.05M | 0.0% | — | — | US ESG FUND | 97717W596 |
| GGB | GERDAU SA | 196,533 | $1.05M | 0.0% | — | — | SPON ADR REP PFD | 373737105 |
| VOX | VANGUARD WORLD FDS | 8,044 | $1.046M | 0.0% | — | — | COMM SRVC ETF | 92204A884 |
| HFWA | HERITAGE FINL CORP WASH | 36,996 | $1.045M | 0.0% | — | — | COM | 42722X106 |
| HTT | QUDIAN INC | 458,149 | $1.044M | 0.0% | — | — | ADR | 747798106 |
| BCO | BRINKS CO | 13,163 | $1.043M | 0.0% | — | — | COM | 109696104 |
| ARKQ | ARK ETF TR | 12,412 | $1.042M | 0.0% | — | — | AUTNMUS TECHNLGY | 00214Q203 |
| SLV | ISHARES SILVER TR | 45,915 | $1.042M | 0.0% | — | — | ISHARES | 46428Q109 |
| CRI | CARTERS INC | 11,711 | $1.041M | 0.0% | — | — | COM | 146229109 |
| AOS | SMITH A O CORP | 15,314 | $1.035M | 0.0% | — | — | COM | 831865209 |
| LEMB | ISHARES INC | 24,280 | $1.034M | 0.0% | — | — | JP MORGAN EM ETF | 464286517 |
| NTGR | NETGEAR INC | 25,138 | $1.033M | 0.0% | — | — | COM | 64111Q104 |
| IPAR | INTER PARFUMS INC | 14,553 | $1.032M | 0.0% | — | — | COM | 458334109 |
| — | ANGI INC | 79,448 | $1.032M | 0.0% | — | — | COM CL A NEW | 00183L102 |
| ENS | ENERSYS | 11,348 | $1.03M | 0.0% | — | — | COM | 29275Y102 |
| MATW | MATTHEWS INTL CORP | 26,020 | $1.029M | 0.0% | — | — | CL A | 577128101 |
| — | MADISON COVERED CALL & EQUIT | 134,842 | $1.02M | 0.0% | — | — | COM | 557437100 |
| HWKN | HAWKINS INC | 30,401 | $1.019M | 0.0% | — | — | COM | 420261109 |
| FBNC | FIRST BANCORP N C | 23,406 | $1.018M | 0.0% | — | — | COM | 318910106 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 33,453 | $1.017M | 0.0% | — | — | COM | 89214P109 |
| AMSF | AMERISAFE INC | 15,880 | $1.016M | 0.0% | — | — | COM | 03071H100 |
| ATRC | ATRICURE INC | 15,445 | $1.012M | 0.0% | — | — | COM | 04963C209 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 11,874 | $1.01M | 0.0% | — | — | COM | 84790A105 |
| GFF | GRIFFON CORP | 37,124 | $1.009M | 0.0% | — | — | COM | 398433102 |
| TOTL | SSGA ACTIVE ETF TR | 20,775 | $1.002M | 0.0% | — | — | SPDR TR TACTIC | 78467V848 |
| NBHC | NATIONAL BK HLDGS CORP | 25,172 | $999K | 0.0% | — | — | CL A | 633707104 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 59,474 | $999K | 0.0% | — | — | COM | 014491104 |
| CAR | AVIS BUDGET GROUP | 13,777 | $999K | 0.0% | — | — | COM | 053774105 |
| NHI | NATIONAL HEALTH INVS INC | 13,810 | $998K | 0.0% | — | — | COM | 63633D104 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 47,399 | $997K | 0.0% | — | — | COM | 83012A109 |
| TBBK | BANCORP INC DEL | 48,060 | $996K | 0.0% | — | — | COM | 05969A105 |
| — | NUVEEN SHT DUR CR OPP FD | 70,332 | $993K | 0.0% | — | — | COM | 67074X107 |
| — | MEREDITH CORP | 33,324 | $992K | 0.0% | — | — | COM | 589433101 |
| — | VOYA INFRASTRUCTURE INDLS & | 79,900 | $989K | 0.0% | — | — | COM | 92912X101 |
| MYRG | MYR GROUP INC DEL | 13,791 | $988K | 0.0% | — | — | COM | 55405W104 |
| FGD | FIRST TR EXCHANGE TRADED FD | 39,244 | $987K | 0.0% | — | — | DJ GLBL DIVID | 33734X200 |
| PEB | PEBBLEBROOK HOTEL TR | 40,551 | $985K | 0.0% | — | — | COM | 70509V100 |
| BY | BYLINE BANCORP INC | 46,602 | $985K | 0.0% | — | — | COM | 124411109 |
| CMC | COMMERCIAL METALS CO | 31,920 | $984K | 0.0% | — | — | COM | 201723103 |
| TER | TERADYNE INC | 8,080 | $983K | 0.0% | — | — | COM | 880770102 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 79,822 | $983K | 0.0% | — | — | COM SHS BEN INT | 288578107 |
| — | VBI VACCINES INC CDA | 316,109 | $983K | 0.0% | — | — | COM NEW | 91822J103 |
| MCHB | HOMESTREET INC | 22,216 | $979K | 0.0% | — | — | COM | 43785V102 |
| LBRT | LIBERTY OILFIELD SVCS INC | 86,633 | $978K | 0.0% | — | — | COM CL A | 53115L104 |
| IYR | ISHARES TR | 10,635 | $978K | 0.0% | — | — | U.S. REAL ES ETF | 464287739 |
| RGNX | REGENXBIO INC | 28,627 | $976K | 0.0% | — | — | COM | 75901B107 |
| MLAB | MESA LABS INC | 4,005 | $975K | 0.0% | — | — | COM | 59064R109 |
| MUSA | MURPHY USA INC | 6,737 | $974K | 0.0% | — | — | COM | 626755102 |
| — | GCP APPLIED TECHNOLOGIES INC | 39,623 | $972K | 0.0% | — | — | COM | 36164Y101 |
| SFIX | STITCH FIX INC | 19,606 | $971K | 0.0% | — | — | COM CL A | 860897107 |
| — | UNIVAR SOLUTIONS USA INC | 45,032 | $970K | 0.0% | — | — | COM | 91336L107 |
| — | NEKTAR THERAPEUTICS | 48,433 | $969K | 0.0% | — | — | COM | 640268108 |
| — | DRIL-QUIP INC | 29,104 | $967K | 0.0% | — | — | COM | 262037104 |
| EEX | EMERALD HOLDING INC | 174,883 | $965K | 0.0% | — | — | COM | 29103W104 |
| WEN | WENDYS CO | 47,606 | $964K | 0.0% | — | — | COM | 95058W100 |
| KEX | KIRBY CORP | 15,974 | $963K | 0.0% | — | — | COM | 497266106 |
| IVOV | VANGUARD ADMIRAL FDS INC | 6,147 | $961K | 0.0% | — | — | MIDCP 400 VAL | 921932844 |
| VMC | VULCAN MATLS CO | 5,683 | $959K | 0.0% | — | — | COM | 929160109 |
| — | U S CONCRETE INC | 13,086 | $959K | 0.0% | — | — | COM | 90333L201 |
| — | KRATON CORPORATION | 26,183 | $958K | 0.0% | — | — | COM | 50077C106 |
| PNTG | PENNANT GROUP INC | 20,895 | $957K | 0.0% | — | — | COM | 70805E109 |
| BOH | BANK HAWAII CORP | 10,697 | $957K | 0.0% | — | — | COM | 062540109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 12,304 | $954K | 0.0% | — | — | COM | 78377T107 |
| LIVN | LIVANOVA PLC | 12,937 | $954K | 0.0% | — | — | SHS | G5509L101 |
| USNA | USANA HEALTH SCIENCES INC | 9,764 | $953K | 0.0% | — | — | COM | 90328M107 |
| RGR | STURM RUGER & CO INC | 14,413 | $952K | 0.0% | — | — | COM | 864159108 |
| SAH | SONIC AUTOMOTIVE INC | 19,211 | $952K | 0.0% | — | — | CL A | 83545G102 |
| TCBI | TEXAS CAP BANCSHARES INC | 13,418 | $952K | 0.0% | — | — | COM | 88224Q107 |
| SYF | SYNCHRONY FINANCIAL | 23,286 | $947K | 0.0% | — | — | COM | 87165B103 |
| EFX | EQUIFAX INC | 5,222 | $946K | 0.0% | — | — | COM | 294429105 |
| PCH | POTLATCHDELTIC CORPORATION | 17,835 | $944K | 0.0% | — | — | COM | 737630103 |
| — | WORKHORSE GROUP INC | 68,483 | $943K | 0.0% | — | — | COM NEW | 98138J206 |
| SPYV | SPDR SER TR | 24,847 | $942K | 0.0% | — | — | PRTFLO S&P500 VL | 78464A508 |
| ETD | ETHAN ALLEN INTERIORS INC | 34,104 | $942K | 0.0% | — | — | COM | 297602104 |
| — | VIRTUS ALLIANZGI EQUITY & CO | 33,605 | $941K | 0.0% | — | — | COM | 92841M101 |
| — | HIBBETT SPORTS INC | 13,635 | $939K | 0.0% | — | — | COM | 428567101 |
| TSN | TYSON FOODS INC | 12,636 | $939K | 0.0% | — | — | CL A | 902494103 |
| QLYS | QUALYS INC | 8,964 | $939K | 0.0% | — | — | COM | 74758T303 |
| KMX | CARMAX INC | 7,079 | $939K | 0.0% | — | — | COM | 143130102 |
| GPRE | GREEN PLAINS INC | 34,656 | $938K | 0.0% | — | — | COM | 393222104 |
| FIZZ | NATIONAL BEVERAGE CORP | 19,159 | $937K | 0.0% | — | — | COM | 635017106 |
| ZEUS | OLYMPIC STEEL INC | 31,818 | $937K | 0.0% | — | — | COM | 68162K106 |
| — | SIX FLAGS ENTMT CORP NEW | 20,152 | $936K | 0.0% | — | — | COM | 83001A102 |
| — | MTS SYS CORP | 15,998 | $931K | 0.0% | — | — | COM | 553777103 |
| — | MERIDIAN BIOSCIENCE INC | 35,442 | $930K | 0.0% | — | — | COM | 589584101 |
| TMP | TOMPKINS FINL CORP | 11,229 | $929K | 0.0% | — | — | COM | 890110109 |
| SPYD | SPDR SER TR | 24,078 | $927K | 0.0% | — | — | PRTFLO S&P500 HI | 78468R788 |
| BKE | BUCKLE INC | 23,561 | $925K | 0.0% | — | — | COM | 118440106 |
| RAMP | LIVERAMP HLDGS INC | 17,790 | $923K | 0.0% | — | — | COM | 53815P108 |
| GRID | FIRST TR EXCHANGE TRADED FD | 10,642 | $918K | 0.0% | — | — | NASDQ CLN EDGE | 33737A108 |
| KOP | KOPPERS HOLDINGS INC | 26,388 | $917K | 0.0% | — | — | COM | 50060P106 |
| BLKB | BLACKBAUD INC | 12,862 | $914K | 0.0% | — | — | COM | 09227Q100 |
| MZTI | LANCASTER COLONY CORP | 5,200 | $912K | 0.0% | — | — | COM | 513847103 |
| IP | INTERNATIONAL PAPER CO | 16,853 | $911K | 0.0% | — | — | COM | 460146103 |
| DNOW | NOW INC | 90,322 | $911K | 0.0% | — | — | COM | 67011P100 |
| EZM | WISDOMTREE TR | 17,876 | $910K | 0.0% | — | — | US MIDCAP FUND | 97717W570 |
| SSP | SCRIPPS E W CO OHIO | 47,028 | $906K | 0.0% | — | — | CL A NEW | 811054402 |
| VC | VISTEON CORP | 7,421 | $905K | 0.0% | — | — | COM NEW | 92839U206 |
| — | NATIONAL WESTN LIFE GROUP IN | 3,628 | $904K | 0.0% | — | — | CL A | 638517102 |
| — | BOSTON PRIVATE FINL HLDGS IN | 67,714 | $902K | 0.0% | — | — | COM | 101119105 |
| — | PREFERRED APT CMNTYS INC | 91,510 | $901K | 0.0% | — | — | COM | 74039L103 |
| NSP | INSPERITY INC | 10,748 | $900K | 0.0% | — | — | COM | 45778Q107 |
| SLYV | SPDR SER TR | 10,980 | $900K | 0.0% | — | — | S&P 600 SMCP VAL | 78464A300 |
| HZO | MARINEMAX INC | 18,184 | $898K | 0.0% | — | — | COM | 567908108 |
| TSCO | TRACTOR SUPPLY CO | 5,064 | $897K | 0.0% | — | — | COM | 892356106 |
| — | BIOXCEL THERAPEUTICS INC | 20,703 | $893K | 0.0% | — | — | COM | 09075P105 |
| ASIX | ADVANSIX INC | 33,239 | $891K | 0.0% | — | — | COM | 00773T101 |
| FNV | FRANCO NEV CORP | 7,100 | $890K | 0.0% | — | — | COM | 351858105 |
| CXW | CORECIVIC INC | 98,279 | $889K | 0.0% | — | — | COM | 21871N101 |
| — | FLAHERTY & CRUMRINE PFD SECS | 37,923 | $889K | 0.0% | — | — | COM | 338478100 |
| KMT | KENNAMETAL INC | 22,207 | $888K | 0.0% | — | — | COM | 489170100 |
| EXTR | EXTREME NETWORKS INC | 101,519 | $888K | 0.0% | — | — | COM | 30226D106 |
| SNEX | STONEX GROUP INC | 13,556 | $886K | 0.0% | — | — | COM | 861896108 |
| — | EQUITRANS MIDSTREAM CORP | 108,438 | $885K | 0.0% | — | — | COM | 294600101 |
| INN | SUMMIT HOTEL PPTYS INC | 86,836 | $882K | 0.0% | — | — | COM | 866082100 |
| — | BARRICK GOLD CORP | 44,459 | $880K | 0.0% | — | — | COM | 067901108 |
| — | PIMCO HIGH INCOME FD | 130,259 | $878K | 0.0% | — | — | COM SHS | 722014107 |
| NTAP | NETAPP INC | 12,053 | $876K | 0.0% | — | — | COM | 64110D104 |
| SLGN | SILGAN HOLDINGS INC | 20,774 | $873K | 0.0% | — | — | COM | 827048109 |
| PRPL | PURPLE INNOVATION INC | 27,544 | $872K | 0.0% | — | — | COM | 74640Y106 |
| VIV | TELEFONICA BRASIL SA | 109,825 | $865K | 0.0% | — | — | NEW ADR | 87936R205 |
| — | SLACK TECHNOLOGIES INC | 21,266 | $864K | 0.0% | — | — | COM CL A | 83088V102 |
| RF | REGIONS FINANCIAL CORP NEW | 41,833 | $864K | 0.0% | — | — | COM | 7591EP100 |
| COLM | COLUMBIA SPORTSWEAR CO | 8,138 | $860K | 0.0% | — | — | COM | 198516106 |
| — | MESA AIR GROUP INC | 63,874 | $859K | 0.0% | — | — | COM NEW | 590479135 |
| — | ENTERCOM COMMUNICATIONS CORP | 163,654 | $859K | 0.0% | — | — | CL A | 293639100 |
| ITM | VANECK VECTORS ETF TR | 16,753 | $859K | 0.0% | — | — | INTRMDT MUNI ETF | 92189H201 |
| DOV | DOVER CORP | 6,256 | $858K | 0.0% | — | — | COM | 260003108 |
| LVS | LAS VEGAS SANDS CORP | 14,082 | $856K | 0.0% | — | — | COM | 517834107 |
| — | BANCOLOMBIA S A | 26,737 | $855K | 0.0% | — | — | SPON ADR PREF | 05968L102 |
| JOB | GEE HOLDINGS | 792,263 | $855K | 0.0% | — | — | COM | 36165A102 |
| — | ENSTAR GROUP LIMITED | 3,464 | $854K | 0.0% | — | — | SHS | G3075P101 |
| — | TABULA RASA HEALTHCARE INC | 18,451 | $850K | 0.0% | — | — | COM | 873379101 |
| GO | GROCERY OUTLET HLDG CORP | 23,043 | $850K | 0.0% | — | — | COM | 39874R101 |
| TEX | TEREX CORP NEW | 18,450 | $850K | 0.0% | — | — | COM | 880779103 |
| TRMB | TRIMBLE INC | 10,928 | $850K | 0.0% | — | — | COM | 896239100 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 34,003 | $850K | 0.0% | — | — | COM | 67075A106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 35,261 | $849K | 0.0% | — | — | COM | 928298108 |
| MTB | M & T BK CORP | 5,602 | $849K | 0.0% | — | — | COM | 55261F104 |
| REET | ISHARES TR | 33,319 | $849K | 0.0% | — | — | GLOBAL REIT ETF | 46434V647 |
| FSK | FS KKR CAP CORP | 42,700 | $847K | 0.0% | — | — | COM | 302635206 |
| VECO | VEECO INSTRS INC DEL | 40,847 | $847K | 0.0% | — | — | COM | 922417100 |
| — | CEDAR REALTY TRUST INC | 56,709 | $845K | 0.0% | — | — | COM NEW | 150602605 |
| — | HESS CORP | 11,900 | $842K | 0.0% | — | — | COM | 42809H107 |
| BZH | BEAZER HOMES USA INC | 40,221 | $841K | 0.0% | — | — | COM NEW | 07556Q881 |
| PRIM | PRIMORIS SVCS CORP | 25,271 | $837K | 0.0% | — | — | COM | 74164F103 |
| SFM | SPROUTS FMRS MKT INC | 31,358 | $835K | 0.0% | — | — | COM | 85208M102 |
| — | BANCORPSOUTH BK TUPELO MISS | 25,634 | $833K | 0.0% | — | — | COM | 05971J102 |
| — | SAFEHOLD INC | 11,811 | $828K | 0.0% | — | — | COM | 78645L100 |
| — | NEXTGEN HEALTHCARE INC | 45,684 | $827K | 0.0% | — | — | COM | 65343C102 |
| — | PS BUSINESS PKS INC CALIF | 5,335 | $825K | 0.0% | — | — | COM | 69360J107 |
| — | SANDERSON FARMS INC | 5,283 | $823K | 0.0% | — | — | COM | 800013104 |
| — | GABELLI EQUITY TR INC | 120,339 | $821K | 0.0% | — | — | COM | 362397101 |
| MRTN | MARTEN TRANS LTD | 48,237 | $819K | 0.0% | — | — | COM | 573075108 |
| CATY | CATHAY GEN BANCORP | 19,920 | $812K | 0.0% | — | — | COM | 149150104 |
| PAGP | PLAINS GP HLDGS L P | 86,058 | $809K | 0.0% | — | — | LTD PARTNR INT A | 72651A207 |
| ADT | ADT INC DEL | 95,607 | $807K | 0.0% | — | — | COM | 00090Q103 |
| CVLT | COMMVAULT SYSTEMS INC | 12,494 | $806K | 0.0% | — | — | COM | 204166102 |
| — | BONANZA CREEK ENERGY INC | 22,496 | $804K | 0.0% | — | — | COM NEW | 097793400 |
| WNC | WABASH NATL CORP | 42,763 | $804K | 0.0% | — | — | COM | 929566107 |
| UMH | UMH PPTYS INC | 41,968 | $804K | 0.0% | — | — | COM | 903002103 |
| CHEF | CHEFS WHSE INC | 26,336 | $802K | 0.0% | — | — | COM | 163086101 |
| — | CANTEL MED CORP | 10,000 | $798K | 0.0% | — | — | COM | 138098108 |
| INGN | INOGEN INC | 15,170 | $797K | 0.0% | — | — | COM | 45780L104 |
| CWCO | CONSOLIDATED WATER CO INC | 59,113 | $795K | 0.0% | — | — | ORD | G23773107 |
| ITB | ISHARES TR | 11,711 | $794K | 0.0% | — | — | US HOME CONS ETF | 464288752 |
| — | TRIUMPH GROUP INC NEW | 42,904 | $789K | 0.0% | — | — | COM | 896818101 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 15,621 | $789K | 0.0% | — | — | ULTRA SHRT DUR | 46090A887 |
| SLP | SIMULATIONS PLUS INC | 12,464 | $788K | 0.0% | — | — | COM | 829214105 |
| UAL | UNITED AIRLS HLDGS INC | 13,654 | $786K | 0.0% | — | — | COM | 910047109 |
| HTLD | HEARTLAND EXPRESS INC | 40,076 | $785K | 0.0% | — | — | COM | 422347104 |
| FHI | FEDERATED HERMES INC | 25,016 | $783K | 0.0% | — | — | CL B | 314211103 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 44,173 | $781K | 0.0% | — | — | SPONSORED ADR | 204429104 |
| NTST | NETSTREIT CORP | 42,188 | $780K | 0.0% | — | — | COM | 64119V303 |
| CAH | CARDINAL HEALTH INC | 12,789 | $777K | 0.0% | — | — | COM | 14149Y108 |
| PZZA | PAPA JOHNS INTL INC | 8,754 | $776K | 0.0% | — | — | COM | 698813102 |
| — | TREEHOUSE FOODS INC | 14,859 | $776K | 0.0% | — | — | COM | 89469A104 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 77,447 | $776K | 0.0% | — | — | SPONSORED ADR | 204448104 |
| GEO | GEO GROUP INC NEW | 99,650 | $773K | 0.0% | — | — | COM | 36162J106 |
| — | SURMODICS INC | 13,726 | $770K | 0.0% | — | — | COM | 868873100 |
| CMS | CMS ENERGY CORP | 12,580 | $770K | 0.0% | — | — | COM | 125896100 |
| — | MIRATI THERAPEUTICS INC | 4,495 | $770K | 0.0% | — | — | COM | 60468T105 |
| CRMT | AMERICAS CAR-MART INC | 5,052 | $770K | 0.0% | — | — | COM | 03062T105 |
| FLR | FLUOR CORP NEW | 33,304 | $769K | 0.0% | — | — | COM | 343412102 |
| CHRS | COHERUS BIOSCIENCES INC | 52,622 | $769K | 0.0% | — | — | COM | 19249H103 |
| GWW | GRAINGER W W INC | 1,916 | $768K | 0.0% | — | — | COM | 384802104 |
| CRVL | CORVEL CORP | 7,490 | $768K | 0.0% | — | — | COM | 221006109 |
| WTM | WHITE MTNS INS GROUP LTD | 687 | $766K | 0.0% | — | — | COM | G9618E107 |
| RDNT | RADNET INC | 35,206 | $766K | 0.0% | — | — | COM | 750491102 |
| VBK | VANGUARD INDEX FDS | 2,779 | $763K | 0.0% | — | — | SML CP GRW ETF | 922908595 |
| — | RPT REALTY | 66,724 | $761K | 0.0% | — | — | SH BEN INT | 74971D101 |
| COR | AMERISOURCEBERGEN CORP | 6,422 | $758K | 0.0% | — | — | COM | 03073E105 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 10,997 | $754K | 0.0% | — | — | NAS CLNEDG GREEN | 33733E500 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 11,111 | $753K | 0.0% | — | — | SH BEN INT | 91359E105 |
| — | U S SILICA HLDGS INC | 61,032 | $750K | 0.0% | — | — | COM | 90346E103 |
| AD | UNITED STATES CELLULAR CORP | 20,545 | $749K | 0.0% | — | — | COM | 911684108 |
| — | BIG 5 SPORTING GOODS CORP | 47,694 | $749K | 0.0% | — | — | COM | 08915P101 |
| NDAQ | NASDAQ INC | 5,042 | $743K | 0.0% | — | — | COM | 631103108 |
| — | COWEN INC | 21,115 | $742K | 0.0% | — | — | CL A NEW | 223622606 |
| ALB | ALBEMARLE CORP | 5,078 | $742K | 0.0% | — | — | COM | 012653101 |
| — | PATTERSON COS INC | 23,178 | $741K | 0.0% | — | — | COM | 703395103 |
| INCY | INCYTE CORP | 9,081 | $738K | 0.0% | — | — | COM | 45337C102 |
| SHM | SPDR SER TR | 14,834 | $735K | 0.0% | — | — | NUVEEN BLMBRG SR | 78468R739 |
| ENR | ENERGIZER HLDGS INC NEW | 15,449 | $733K | 0.0% | — | — | COM | 29272W109 |
| PWR | QUANTA SVCS INC | 8,322 | $732K | 0.0% | — | — | COM | 74762E102 |
| CENX | CENTURY ALUM CO | 41,428 | $732K | 0.0% | — | — | COM | 156431108 |
| ANGO | ANGIODYNAMICS INC | 31,186 | $730K | 0.0% | — | — | COM | 03475V101 |
| YELP | YELP INC | 18,725 | $730K | 0.0% | — | — | CL A | 985817105 |
| — | DNP SELECT INCOME FD INC | 73,802 | $729K | 0.0% | — | — | COM | 23325P104 |
| ENTA | ENANTA PHARMACEUTICALS INC | 14,748 | $727K | 0.0% | — | — | COM | 29251M106 |
| FPI | FARMLAND PARTNERS INC | 64,729 | $726K | 0.0% | — | — | COM | 31154R109 |
| RKT | ROCKET COS INC | 31,436 | $726K | 0.0% | — | — | COM CL A | 77311W101 |
| NX | QUANEX BUILDING PRODUCTS COR | 27,634 | $725K | 0.0% | — | — | COM | 747619104 |
| — | AEGION CORP | 25,142 | $723K | 0.0% | — | — | COM | 00770F104 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 12,902 | $723K | 0.0% | — | — | TOTAL RETURN | 46090A804 |
| HCC | WARRIOR MET COAL INC | 42,177 | $722K | 0.0% | — | — | COM | 93627C101 |
| XLP | SELECT SECTOR SPDR TR | 10,560 | $721K | 0.0% | — | — | SBI CONS STPLS | 81369Y308 |
| — | JACOBS ENGR GROUP INC | 5,577 | $721K | 0.0% | — | — | COM | 469814107 |
| MORT | VANECK VECTORS ETF TR | 37,995 | $720K | 0.0% | — | — | MTG REIT INCOME | 92189F452 |
| — | CHUYS HLDGS INC | 16,179 | $717K | 0.0% | — | — | COM | 171604101 |
| — | FIRSTCASH INC | 10,910 | $716K | 0.0% | — | — | COM | 33767D105 |
| — | HANGER INC | 31,337 | $715K | 0.0% | — | — | COM NEW | 41043F208 |
| NUS | NU SKIN ENTERPRISES INC | 13,517 | $715K | 0.0% | — | — | CL A | 67018T105 |
| SUSA | ISHARES TR | 8,135 | $714K | 0.0% | — | — | MSCI USA ESG SLC | 464288802 |
| FDP | FRESH DEL MONTE PRODUCE INC | 24,907 | $713K | 0.0% | — | — | ORD | G36738105 |
| — | NATUS MED INC DEL | 27,826 | $713K | 0.0% | — | — | COM | 639050103 |
| RODM | LATTICE STRATEGIES TR | 23,924 | $711K | 0.0% | — | — | HARTFORD MLT ETF | 518416102 |
| SPNT | SIRIUSPOINT LTD | 69,958 | $711K | 0.0% | — | — | COM | G8192H106 |
| IVOO | VANGUARD ADMIRAL FDS INC | 4,024 | $710K | 0.0% | — | — | MIDCP 400 IDX | 921932885 |
| SYSB | ISHARES TR | 7,104 | $710K | 0.0% | — | — | U.S. FIXED INCME | 46435U796 |
| PFBC | PREFERRED BK LOS ANGELES CA | 11,140 | $709K | 0.0% | — | — | COM NEW | 740367404 |
| — | VARIAN MED SYS INC | 3,999 | $706K | 0.0% | — | — | COM | 92220P105 |
| PRSU | VIAD CORP | 16,811 | $702K | 0.0% | — | — | COM NEW | 92552R406 |
| TPR | TAPESTRY INC | 17,008 | $701K | 0.0% | — | — | COM | 876030107 |
| STE | STERIS PLC | 3,659 | $697K | 0.0% | — | — | SHS USD | G8473T100 |
| ANDE | ANDERSONS INC | 25,361 | $694K | 0.0% | — | — | COM | 034164103 |
| — | TIVITY HEALTH INC | 31,089 | $694K | 0.0% | — | — | COM | 88870R102 |
| IT | GARTNER INC | 3,804 | $694K | 0.0% | — | — | COM | 366651107 |
| SPMD | SPDR SER TR | 15,113 | $692K | 0.0% | — | — | PORTFOLIO S&P400 | 78464A847 |
| OSUR | ORASURE TECHNOLOGIES INC | 59,101 | $690K | 0.0% | — | — | COM | 68554V108 |
| IBOC | INTERNATIONAL BANCSHARES COR | 14,845 | $689K | 0.0% | — | — | COM | 459044103 |
| PRDO | PERDOCEO ED CORP | 57,554 | $688K | 0.0% | — | — | COM | 71363P106 |
| — | ECHO GLOBAL LOGISTICS INC | 21,868 | $687K | 0.0% | — | — | COM | 27875T101 |
| BOOM | DMC GLOBAL INC | 12,642 | $686K | 0.0% | — | — | COM | 23291C103 |
| — | ADTRAN INC | 41,157 | $686K | 0.0% | — | — | COM | 00738A106 |
| BKR | BAKER HUGHES COMPANY | 31,714 | $685K | 0.0% | — | — | CL A | 05722G100 |
| OSPN | ONESPAN INC | 27,871 | $683K | 0.0% | — | — | COM | 68287N100 |
| CAL | CALERES INC | 31,139 | $679K | 0.0% | — | — | COM | 129500104 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 24,346 | $678K | 0.0% | — | — | COM | 25787G100 |
| TRP | TC ENERGY CORP | 14,800 | $677K | 0.0% | — | — | COM | 87807B107 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 28,551 | $677K | 0.0% | — | — | COM | 19459J104 |
| VNDA | VANDA PHARMACEUTICALS INC | 45,085 | $677K | 0.0% | — | — | COM | 921659108 |
| URBN | URBAN OUTFITTERS INC | 18,197 | $677K | 0.0% | — | — | COM | 917047102 |
| LMAT | LEMAITRE VASCULAR INC | 13,870 | $677K | 0.0% | — | — | COM | 525558201 |
| AMKR | AMKOR TECHNOLOGY INC | 28,465 | $675K | 0.0% | — | — | COM | 031652100 |
| — | WORLD WRESTLING ENTMT INC | 12,425 | $674K | 0.0% | — | — | CL A | 98156Q108 |
| CNH | CNH INDL N V | 43,086 | $674K | 0.0% | — | — | SHS | N20944109 |
| LGND | LIGAND PHARMACEUTICALS INC | 4,416 | $673K | 0.0% | — | — | COM NEW | 53220K504 |
| FRME | FIRST MERCHANTS CORP | 14,457 | $672K | 0.0% | — | — | COM | 320817109 |
| MAS | MASCO CORP | 11,201 | $671K | 0.0% | — | — | COM | 574599106 |
| PLAB | PHOTRONICS INC | 52,094 | $670K | 0.0% | — | — | COM | 719405102 |
| — | ALLAKOS INC | 5,837 | $670K | 0.0% | — | — | COM | 01671P100 |
| MGM | MGM RESORTS INTERNATIONAL | 17,609 | $669K | 0.0% | — | — | COM | 552953101 |
| JACK | JACK IN THE BOX INC | 6,084 | $668K | 0.0% | — | — | COM | 466367109 |
| MMI | MARCUS & MILLICHAP INC | 19,744 | $665K | 0.0% | — | — | COM | 566324109 |
| CARS | CARS COM INC | 51,225 | $664K | 0.0% | — | — | COM | 14575E105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 11,055 | $663K | 0.0% | — | — | COM | 74251V102 |
| BANC | BANC OF CALIFORNIA INC | 36,655 | $663K | 0.0% | — | — | COM | 05990K106 |
| — | SEAGATE TECHNOLOGY PLC | 8,612 | $661K | 0.0% | — | — | SHS | G7945M107 |
| — | BLUCORA INC | 39,641 | $660K | 0.0% | — | — | COM | 095229100 |
| VREX | VAREX IMAGING CORP | 32,201 | $660K | 0.0% | — | — | COM | 92214X106 |
| — | PLAYA HOTELS & RESORTS NV | 90,007 | $657K | 0.0% | — | — | SHS | N70544106 |
| SMMV | ISHARES TR | 17,808 | $656K | 0.0% | — | — | MSCI USA SMCP MN | 46435G433 |
| AAL | AMERICAN AIRLS GROUP INC | 27,425 | $655K | 0.0% | — | — | COM | 02376R102 |
| — | TEMPLETON EMERGING MKTS INCO | 88,883 | $655K | 0.0% | — | — | COM | 880192109 |
| — | ARMOUR RESIDENTIAL REIT INC | 53,634 | $654K | 0.0% | — | — | COM NEW | 042315507 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 25,963 | $651K | 0.0% | — | — | VAR RATE INVT | 46090A879 |
| — | ADVERUM BIOTECHNOLOGIES INC | 65,976 | $651K | 0.0% | — | — | COM | 00773U108 |
| HLIT | HARMONIC INC | 82,842 | $649K | 0.0% | — | — | COM | 413160102 |
| — | BARINGS GLOBAL SHORT DURATIO | 40,315 | $648K | 0.0% | — | — | COM | 06760L100 |
| — | SEACOR HOLDINGS INC | 15,854 | $646K | 0.0% | — | — | COM | 811904101 |
| MLKN | MILLER HERMAN INC | 15,680 | $645K | 0.0% | — | — | COM | 600544100 |
| RC | READY CAPITAL CORP | 47,910 | $643K | 0.0% | — | — | COM | 75574U101 |
| USXF | ISHARES TR | 19,388 | $643K | 0.0% | — | — | ESG MSCI USA ETF | 46436E767 |
| TBI | TRUEBLUE INC | 29,173 | $642K | 0.0% | — | — | COM | 89785X101 |
| MCRI | MONARCH CASINO & RESORT INC | 10,595 | $642K | 0.0% | — | — | COM | 609027107 |
| — | CINCINNATI BELL INC NEW | 41,820 | $642K | 0.0% | — | — | COM NEW | 171871502 |
| — | CONSOL ENERGY INC DISC COML | 66,064 | $642K | 0.0% | — | — | COM | 20854L108 |
| — | ATARA BIOTHERAPEUTICS INC | 44,632 | $641K | 0.0% | — | — | COM | 046513107 |
| MGPI | MGP INGREDIENTS INC NEW | 10,841 | $641K | 0.0% | — | — | COM | 55303J106 |
| FTEC | FIDELITY COVINGTON TRUST | 6,007 | $636K | 0.0% | — | — | MSCI INFO TECH I | 316092808 |
| MUR | MURPHY OIL CORP | 38,384 | $630K | 0.0% | — | — | COM | 626717102 |
| OSG | AMBAC FINL GROUP INC | 37,664 | $630K | 0.0% | — | — | COM NEW | 023139884 |
| WLY | WILEY JOHN & SONS INC | 11,605 | $629K | 0.0% | — | — | CL A | 968223206 |
| — | GLATFELTER CORPORATION | 36,447 | $625K | 0.0% | — | — | COM | 377320106 |
| UEIC | UNIVERSAL ELECTRS INC | 11,344 | $624K | 0.0% | — | — | COM | 913483103 |
| GOOS | CANADA GOOSE HLDGS INC | 15,910 | $624K | 0.0% | — | — | SHS SUB VTG | 135086106 |
| BDCZ | UBS AG LONDON BRANCH | 33,529 | $623K | 0.0% | — | — | ETRACS WF BUS DE | 90274D416 |
| TRN | TRINITY INDS INC | 21,831 | $622K | 0.0% | — | — | COM | 896522109 |
| — | ISHARES TR | 25,047 | $622K | 0.0% | — | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | EBIX INC | 19,331 | $619K | 0.0% | — | — | COM NEW | 278715206 |
| — | ALLEGIANCE BANCSHARES INC | 15,272 | $619K | 0.0% | — | — | COM | 01748H107 |
| ONEQ | FIDELITY COMWLTH TR | 1,205 | $619K | 0.0% | — | — | NASDAQ COMPSIT | 315912808 |
| — | INVESCO EXCH TRD SLF IDX FD | 27,921 | $618K | 0.0% | — | — | BULSHS 2025 CB | 46138J825 |
| UFCS | UNITED FIRE GROUP INC | 17,723 | $617K | 0.0% | — | — | COM | 910340108 |
| TREE | LENDINGTREE INC NEW | 2,897 | $617K | 0.0% | — | — | COM | 52603B107 |
| INVA | INNOVIVA INC | 51,640 | $617K | 0.0% | — | — | COM | 45781M101 |
| BOKF | BOK FINL CORP | 6,890 | $615K | 0.0% | — | — | COM NEW | 05561Q201 |
| NFBK | NORTHFIELD BANCORP INC DEL | 38,600 | $615K | 0.0% | — | — | COM | 66611T108 |
| WOR | WORTHINGTON INDS INC | 9,159 | $614K | 0.0% | — | — | COM | 981811102 |
| WAB | WABTEC | 7,735 | $612K | 0.0% | — | — | COM | 929740108 |
| RWO | SPDR INDEX SHS FDS | 12,948 | $611K | 0.0% | — | — | DJ GLB RL ES ETF | 78463X749 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,314 | $611K | 0.0% | — | — | S&P500 EQL WGT | 46137V357 |
| XRAY | DENTSPLY SIRONA INC | 9,538 | $609K | 0.0% | — | — | COM | 24906P109 |
| WAFD | WASHINGTON FED INC | 19,720 | $607K | 0.0% | — | — | COM | 938824109 |
| IXP | ISHARES TR | 7,511 | $604K | 0.0% | — | — | GBL COMM SVC ETF | 464287275 |
| SJM | SMUCKER J M CO | 4,775 | $604K | 0.0% | — | — | COM NEW | 832696405 |
| TILE | INTERFACE INC | 48,207 | $602K | 0.0% | — | — | COM | 458665304 |
| IPGP | IPG PHOTONICS CORP | 2,852 | $602K | 0.0% | — | — | COM | 44980X109 |
| RMAX | RE MAX HLDGS INC | 15,260 | $601K | 0.0% | — | — | CL A | 75524W108 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 49,077 | $601K | 0.0% | — | — | SH BEN INT | 18914E106 |
| — | LUMBER LIQUIDATORS HLDGS INC | 23,749 | $597K | 0.0% | — | — | COM | 55003T107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 7,931 | $597K | 0.0% | — | — | SPON ADR UNITS | 344419106 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 43,301 | $596K | 0.0% | — | — | COM | 69121K104 |
| ON | ON SEMICONDUCTOR CORP | 14,255 | $593K | 0.0% | — | — | COM | 682189105 |
| FVRR | FIVERR INTL LTD | 2,723 | $591K | 0.0% | — | — | ORD SHS | M4R82T106 |
| WKC | WORLD FUEL SVCS CORP | 16,782 | $591K | 0.0% | — | — | COM | 981475106 |
| — | WESTROCK CO | 11,298 | $588K | 0.0% | — | — | COM | 96145D105 |
| CNK | CINEMARK HLDGS INC | 28,688 | $586K | 0.0% | — | — | COM | 17243V102 |
| PETS | PETMED EXPRESS INC | 16,652 | $586K | 0.0% | — | — | COM | 716382106 |
| — | GLOBAL MED REIT INC | 44,771 | $586K | 0.0% | — | — | COM NEW | 37954A204 |
| — | SPARTANNASH CO | 29,685 | $583K | 0.0% | — | — | COM | 847215100 |
| — | COLONY CR REAL ESTATE INC | 68,070 | $580K | 0.0% | — | — | COM CL A | 19625T101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 6,039 | $579K | 0.0% | — | — | COM | 34964C106 |
| DT | DYNATRACE INC | 11,992 | $578K | 0.0% | — | — | COM NEW | 268150109 |
| WT | WISDOMTREE INVTS INC | 92,302 | $577K | 0.0% | — | — | COM | 97717P104 |
| LNWO | SCIENTIFIC GAMES CORP | 14,962 | $576K | 0.0% | — | — | COM | 80874P109 |
| — | FIRST TR HIGH INCOME L/S FD | 38,064 | $576K | 0.0% | — | — | COM | 33738E109 |
| — | CONSOLIDATED COMM HLDGS INC | 79,790 | $574K | 0.0% | — | — | COM | 209034107 |
| — | CIRCOR INTL INC | 16,430 | $572K | 0.0% | — | — | COM | 17273K109 |
| — | NEW SR INVT GROUP INC | 91,677 | $571K | 0.0% | — | — | COM | 648691103 |
| ALT | ALTIMMUNE INC | 40,243 | $569K | 0.0% | — | — | COM NEW | 02155H200 |
| — | HEIDRICK & STRUGGLES INTL IN | 15,915 | $568K | 0.0% | — | — | COM | 422819102 |
| CMP | COMPASS MINERALS INTL INC | 9,055 | $568K | 0.0% | — | — | COM | 20451N101 |
| — | EXTERRAN CORP | 168,970 | $567K | 0.0% | — | — | COM | 30227H106 |
| WYNN | WYNN RESORTS LTD | 4,511 | $566K | 0.0% | — | — | COM | 983134107 |
| SLQD | ISHARES TR | 10,798 | $559K | 0.0% | — | — | 0-5YR INVT GR CP | 46434V100 |
| AVNS | AVANOS MED INC | 12,751 | $558K | 0.0% | — | — | COM | 05350V106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,172 | $558K | 0.0% | — | — | UTSER1 S&PDCRP | 78467Y107 |
| HCSG | HEALTHCARE SVCS GROUP INC | 19,863 | $557K | 0.0% | — | — | COM | 421906108 |
| GCO | GENESCO INC | 11,700 | $556K | 0.0% | — | — | COM | 371532102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,828 | $556K | 0.0% | — | — | COM NEW | 12541W209 |
| LDOS | LEIDOS HOLDINGS INC | 5,719 | $551K | 0.0% | — | — | COM | 525327102 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 59,266 | $551K | 0.0% | — | — | COM | 92912J102 |
| NTCT | NETSCOUT SYS INC | 19,524 | $550K | 0.0% | — | — | COM | 64115T104 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 30,048 | $550K | 0.0% | — | — | COM | 03209R103 |
| CCK | CROWN HLDGS INC | 5,670 | $550K | 0.0% | — | — | COM | 228368106 |
| PKG | PACKAGING CORP AMER | 4,066 | $547K | 0.0% | — | — | COM | 695156109 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 15,284 | $545K | 0.0% | — | — | COM | 02913V103 |
| SCHC | SCHWAB STRATEGIC TR | 13,762 | $542K | 0.0% | — | — | INTL SCEQT ETF | 808524888 |
| — | DOMTAR CORP | 14,677 | $542K | 0.0% | — | — | COM NEW | 257559203 |
| BF/B | BROWN FORMAN CORP | 7,831 | $540K | 0.0% | — | — | CL B | 115637209 |
| XLRE | SELECT SECTOR SPDR TR | 13,621 | $538K | 0.0% | — | — | RL EST SEL SEC | 81369Y860 |
| KREF | KKR REAL ESTATE FIN TR INC | 29,104 | $535K | 0.0% | — | — | COM | 48251K100 |
| — | DSP GROUP INC | 37,477 | $534K | 0.0% | — | — | COM | 23332B106 |
| — | SMART GLOBAL HLDGS INC | 11,600 | $534K | 0.0% | — | — | SHS | G8232Y101 |
| CNI | CANADIAN NATL RY CO | 4,598 | $533K | 0.0% | — | — | COM | 136375102 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 21,402 | $532K | 0.0% | — | — | COM NEW | 205826209 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 7,822 | $532K | 0.0% | — | — | MID CP GR ALPH | 33737M102 |
| CVSA | ADTALEM GLOBAL ED INC | 13,333 | $527K | 0.0% | — | — | COM | 00737L103 |
| IDCC | INTERDIGITAL INC | 8,196 | $520K | 0.0% | — | — | COM | 45867G101 |
| FOXA | FOX CORP | 14,335 | $518K | 0.0% | — | — | CL A COM | 35137L105 |
| DGII | DIGI INTL INC | 27,280 | $518K | 0.0% | — | — | COM | 253798102 |
| OPLN | KAR AUCTION SVCS INC | 34,481 | $517K | 0.0% | — | — | COM | 48238T109 |
| XLB | SELECT SECTOR SPDR TR | 6,560 | $517K | 0.0% | — | — | SBI MATERIALS | 81369Y100 |
| LKQ | LKQ CORP | 12,159 | $515K | 0.0% | — | — | COM | 501889208 |
| AAP | ADVANCE AUTO PARTS INC | 2,809 | $515K | 0.0% | — | — | COM | 00751Y106 |
| CLW | CLEARWATER PAPER CORP | 13,640 | $513K | 0.0% | — | — | COM | 18538R103 |
| SOXX | ISHARES TR | 1,207 | $512K | 0.0% | — | — | PHLX SEMICND ETF | 464287523 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 12,794 | $510K | 0.0% | — | — | COM | 75689M101 |
| HVT | HAVERTY FURNITURE COS INC | 13,718 | $510K | 0.0% | — | — | COM | 419596101 |
| CLDT | CHATHAM LODGING TR | 38,620 | $508K | 0.0% | — | — | COM | 16208T102 |
| — | BLACKROCK MUN TARGET TERM TR | 20,000 | $508K | 0.0% | — | — | COM SHS BEN IN | 09257P105 |
| JPEM | J P MORGAN EXCHANGE-TRADED F | 8,947 | $506K | 0.0% | — | — | DIV RTN EM EQT | 46641Q308 |
| DEW | WISDOMTREE TR | 10,713 | $502K | 0.0% | — | — | GLB HIGH DIV FD | 97717W877 |
| — | NAUTILUS INC | 31,943 | $499K | 0.0% | — | — | COM | 63910B102 |
| — | SOUTH ST CORP | 6,357 | $499K | 0.0% | — | — | COM | 840441109 |
| — | CAPSTEAD MTG CORP | 79,504 | $495K | 0.0% | — | — | COM NO PAR | 14067E506 |
| NI | NISOURCE INC | 20,489 | $494K | 0.0% | — | — | COM | 65473P105 |
| VTOL | BRISTOW GROUP INC | 19,037 | $493K | 0.0% | — | — | COM | 11040G103 |
| AOA | ISHARES TR | 7,339 | $491K | 0.0% | — | — | AGGRES ALLOC ETF | 464289859 |
| IIIN | INSTEEL INDS INC | 15,866 | $489K | 0.0% | — | — | COM | 45774W108 |
| BWA | BORGWARNER INC | 10,413 | $483K | 0.0% | — | — | COM | 099724106 |
| BCH | BANCO DE CHILE | 20,386 | $482K | 0.0% | — | — | SPONSORED ADS | 059520106 |
| ANIK | ANIKA THERAPEUTICS INC | 11,772 | $480K | 0.0% | — | — | COM | 035255108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 20,513 | $478K | 0.0% | — | — | CL A | 69608A108 |
| ALC | ALCON AG | 6,806 | $478K | 0.0% | — | — | ORD SHS | H01301128 |
| FOSL | FOSSIL GROUP INC | 38,479 | $477K | 0.0% | — | — | COM | 34988V106 |
| MOS | MOSAIC CO NEW | 15,033 | $475K | 0.0% | — | — | COM | 61945C103 |
| RYAM | RAYONIER ADVANCED MATLS INC | 52,048 | $472K | 0.0% | — | — | COM | 75508B104 |
| HYD | VANECK VECTORS ETF TR | 7,601 | $472K | 0.0% | — | — | HIGH YLD MUN ETF | 92189H409 |
| — | CALAMOS CONV & HIGH INCOME F | 31,537 | $470K | 0.0% | — | — | COM SHS | 12811P108 |
| FSTA | FIDELITY COVINGTON TRUST | 11,308 | $470K | 0.0% | — | — | CONSMR STAPLES | 316092303 |
| — | LYDALL INC DEL | 13,938 | $470K | 0.0% | — | — | COM | 550819106 |
| — | IMMUNOGEN INC | 58,026 | $470K | 0.0% | — | — | COM | 45253H101 |
| RWJ | INVESCO EXCH TRADED FD TR II | 4,118 | $469K | 0.0% | — | — | S&P SMALLCAP 600 | 46138G664 |
| MERC | MERCER INTL INC | 32,465 | $467K | 0.0% | — | — | COM | 588056101 |
| — | DISCOVERY INC | 12,627 | $466K | 0.0% | — | — | COM SER C | 25470F302 |
| CENT | CENTRAL GARDEN & PET CO | 8,008 | $465K | 0.0% | — | — | COM | 153527106 |
| PARR | PAR PAC HOLDINGS INC | 32,831 | $464K | 0.0% | — | — | COM NEW | 69888T207 |
| NUBD | NUSHARES ETF TR | 17,948 | $463K | 0.0% | — | — | NUVEEN ESG US | 67092P870 |
| DMXF | ISHARES TR | 7,126 | $462K | 0.0% | — | — | ESG EAFE ETF | 46436E759 |
| HSTM | HEALTHSTREAM INC | 20,697 | $462K | 0.0% | — | — | COM | 42222N103 |
| ESML | ISHARES TR | 11,846 | $457K | 0.0% | — | — | ESG AWARE MSCI | 46435U663 |
| ROKU | ROKU INC | 1,404 | $457K | 0.0% | — | — | COM CL A | 77543R102 |
| WRB | BERKLEY W R CORP | 6,007 | $453K | 0.0% | — | — | COM | 084423102 |
| UVE | UNIVERSAL INS HLDGS INC | 31,380 | $450K | 0.0% | — | — | COM | 91359V107 |
| GNW | GENWORTH FINL INC | 134,522 | $447K | 0.0% | — | — | COM CL A | 37247D106 |
| AVD | AMERICAN VANGUARD CORP | 21,895 | $447K | 0.0% | — | — | COM | 030371108 |
| — | UNILEVER PLC | 7,997 | $446K | 0.0% | — | — | SPON ADR NEW | 904767704 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,337 | $445K | 0.0% | — | — | CL B | 913903100 |
| HEDJ | WISDOMTREE TR | 6,115 | $445K | 0.0% | — | — | EUROPE HEDGED EQ | 97717X701 |
| PNR | PENTAIR PLC | 7,120 | $444K | 0.0% | — | — | SHS | G7S00T104 |
| ATNI | ATN INTL INC | 9,011 | $443K | 0.0% | — | — | COM | 00215F107 |
| NWL | NEWELL BRANDS INC | 16,474 | $441K | 0.0% | — | — | COM | 651229106 |
| SCVL | SHOE CARNIVAL INC | 7,067 | $437K | 0.0% | — | — | COM | 824889109 |
| IWC | ISHARES TR | 2,965 | $436K | 0.0% | — | — | MICRO-CAP ETF | 464288869 |
| NPK | NATIONAL PRESTO INDS INC | 4,269 | $436K | 0.0% | — | — | COM | 637215104 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 8,549 | $436K | 0.0% | — | — | ULTRA SHT MUNCPL | 46641Q654 |
| — | VERITIV CORP | 10,235 | $435K | 0.0% | — | — | COM | 923454102 |
| — | CUTERA INC | 14,485 | $435K | 0.0% | — | — | COM | 232109108 |
| TQQQ | PROSHARES TR | 4,753 | $434K | 0.0% | — | — | ULTRAPRO QQQ | 74347X831 |
| — | IVY HIGH INCOME OPPORTUNITIE | 31,758 | $433K | 0.0% | — | — | COM | 465893105 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 3,003 | $433K | 0.0% | — | — | SHS | 337345102 |
| FSP | FRANKLIN STR PPTYS CORP | 79,350 | $432K | 0.0% | — | — | COM | 35471R106 |
| GFI | GOLD FIELDS LTD | 45,486 | $432K | 0.0% | — | — | SPONSORED ADR | 38059T106 |
| HSIC | HENRY SCHEIN INC | 6,203 | $430K | 0.0% | — | — | COM | 806407102 |
| MCY | MERCURY GENL CORP NEW | 7,064 | $430K | 0.0% | — | — | COM | 589400100 |
| PDFS | PDF SOLUTIONS INC | 24,072 | $428K | 0.0% | — | — | COM | 693282105 |
| — | CANADIAN PAC RY LTD | 1,130 | $428K | 0.0% | — | — | COM | 13645T100 |
| NWSA | NEWS CORP NEW | 16,768 | $426K | 0.0% | — | — | CL A | 65249B109 |
| — | COREPOINT LODGING INC | 47,150 | $426K | 0.0% | — | — | COM | 21872L104 |
| BFS | SAUL CTRS INC | 10,617 | $426K | 0.0% | — | — | COM | 804395101 |
| EG | EVEREST RE GROUP LTD | 1,715 | $425K | 0.0% | — | — | COM | G3223R108 |
| RACE | FERRARI N V | 2,028 | $424K | 0.0% | — | — | COM | N3167Y103 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 8,296 | $422K | 0.0% | — | — | MLTFCTR LRG CAP | 47804J107 |
| CWI | SPDR INDEX SHS FDS | 14,609 | $422K | 0.0% | — | — | MSCI ACWI EXUS | 78463X848 |
| WRLD | WORLD ACCEP CORPORATION | 3,242 | $421K | 0.0% | — | — | COM | 981419104 |
| CNXN | PC CONNECTION INC | 9,031 | $419K | 0.0% | — | — | COM | 69318J100 |
| TAP | MOLSON COORS BEVERAGE CO | 8,159 | $417K | 0.0% | — | — | CL B | 60871R209 |
| VTC | VANGUARD SCOTTSDALE FDS | 4,654 | $416K | 0.0% | — | — | TOTAL CORP BND | 92206C573 |
| ARLO | ARLO TECHNOLOGIES INC | 66,131 | $415K | 0.0% | — | — | COM | 04206A101 |
| JETS | ETF SER SOLUTIONS | 15,328 | $413K | 0.0% | — | — | US GLB JETS | 26922A842 |
| — | URSTADT BIDDLE PPTYS INC | 24,726 | $412K | 0.0% | — | — | CL A | 917286205 |
| LQDT | LIQUIDITY SERVICES INC | 22,090 | $410K | 0.0% | — | — | COM | 53635B107 |
| FPX | FIRST TR EXCHANGE TRADED FD | 3,433 | $409K | 0.0% | — | — | US EQTY OPPT ETF | 336920103 |
| — | SUNPOWER CORP | 12,177 | $407K | 0.0% | — | — | COM | 867652406 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 16,666 | $407K | 0.0% | — | — | CL A COM | 71742Q106 |
| — | FIRST TR SR FLG RTE INCM FD | 33,222 | $407K | 0.0% | — | — | COM | 33733U108 |
| ICLR | ICON PLC | 2,073 | $407K | 0.0% | — | — | SHS | G4705A100 |
| DXPE | DXP ENTERPRISES INC | 13,446 | $406K | 0.0% | — | — | COM NEW | 233377407 |
| APPN | APPIAN CORP | 3,033 | $403K | 0.0% | — | — | CL A | 03782L101 |
| GEF | GREIF INC | 7,052 | $402K | 0.0% | — | — | CL A | 397624107 |
| — | ANGLOGOLD ASHANTI LIMITED | 18,206 | $400K | 0.0% | — | — | SPONSORED ADR | 035128206 |
| EGRX | EAGLE PHARMACEUTICALS INC | 9,526 | $398K | 0.0% | — | — | COM | 269796108 |
| SMLV | SPDR SER TR | 3,564 | $397K | 0.0% | — | — | SSGA US SMAL ETF | 78468R887 |
| — | WW INTL INC | 12,654 | $396K | 0.0% | — | — | COM | 98262P101 |
| SPIB | SPDR SER TR | 10,923 | $396K | 0.0% | — | — | PORTFOLIO INTRMD | 78464A375 |
| NRG | NRG ENERGY INC | 10,491 | $396K | 0.0% | — | — | COM NEW | 629377508 |
| LAKE | LAKELAND INDS INC | 14,190 | $395K | 0.0% | — | — | COM | 511795106 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 15,753 | $394K | 0.0% | — | — | BULSHS 2024 HY | 46138J833 |
| HCI | HCI GROUP INC | 5,112 | $393K | 0.0% | — | — | COM | 40416E103 |
| — | SPECTRUM PHARMACEUTICALS INC | 119,870 | $391K | 0.0% | — | — | COM | 84763A108 |
| NUMG | NUSHARES ETF TR | 7,761 | $389K | 0.0% | — | — | NUVEEN ESG MIDCP | 67092P409 |
| MOV | MOVADO GROUP INC | 13,624 | $388K | 0.0% | — | — | COM | 624580106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,780 | $388K | 0.0% | — | — | DJ INTERNT IDX | 33733E302 |
| MCS | MARCUS CORP DEL | 19,315 | $386K | 0.0% | — | — | COM | 566330106 |
| EBIZ | GLOBAL X FDS | 11,288 | $386K | 0.0% | — | — | E COMMERCE ETF | 37954Y467 |
| UTZ | UTZ BRANDS INC | 15,547 | $385K | 0.0% | — | — | COM CL A | 918090101 |
| TWI | TITAN INTL INC ILL | 41,400 | $384K | 0.0% | — | — | COM | 88830M102 |
| IWY | ISHARES TR | 2,839 | $382K | 0.0% | — | — | RUS TP200 GR ETF | 464289438 |
| — | SUPER MICRO COMPUTER INC | 9,686 | $378K | 0.0% | — | — | COM | 86800U104 |
| GOOD | GLADSTONE COMMERCIAL CORP | 18,986 | $371K | 0.0% | — | — | COM | 376536108 |
| — | ISHARES TR | 13,769 | $369K | 0.0% | — | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | NEWAGE INC | 129,215 | $369K | 0.0% | — | — | COM | 650194103 |
| THR | THERMON GROUP HLDGS INC | 18,914 | $369K | 0.0% | — | — | COM | 88362T103 |
| ALK | ALASKA AIR GROUP INC | 5,326 | $369K | 0.0% | — | — | COM | 011659109 |
| — | AMERICAN NATIONAL GROUP INC | 3,416 | $368K | 0.0% | — | — | COM NEW | 02772A109 |
| MTUS | TIMKENSTEEL CORPORATION | 31,172 | $366K | 0.0% | — | — | COM | 887399103 |
| REX | REX AMERICAN RES CORP | 4,332 | $365K | 0.0% | — | — | COM | 761624105 |
| NOAH | NOAH HLDGS LTD | 8,204 | $364K | 0.0% | — | — | SPON ADS CL A | 65487X102 |
| MAC | MACERICH CO | 30,925 | $362K | 0.0% | — | — | COM | 554382101 |
| — | ISHARES TR | 14,128 | $360K | 0.0% | — | — | IBONDS DEC22 ETF | 46434VBA7 |
| BX | BLACKSTONE GROUP INC | 4,819 | $359K | 0.0% | — | — | COM | 09260D107 |
| — | VOCERA COMMUNICATIONS INC | 9,304 | $358K | 0.0% | — | — | COM | 92857F107 |
| CCRN | CROSS CTRY HEALTHCARE INC | 28,659 | $358K | 0.0% | — | — | COM | 227483104 |
| TR | TOOTSIE ROLL INDS INC | 10,726 | $355K | 0.0% | — | — | COM | 890516107 |
| HII | HUNTINGTON INGALLS INDS INC | 1,726 | $355K | 0.0% | — | — | COM | 446413106 |
| BEN | FRANKLIN RESOURCES INC | 11,905 | $352K | 0.0% | — | — | COM | 354613101 |
| MPAA | MOTORCAR PTS AMER INC | 15,654 | $352K | 0.0% | — | — | COM | 620071100 |
| AIZ | ASSURANT INC | 2,483 | $352K | 0.0% | — | — | COM | 04621X108 |
| — | ISHARES TR | 13,446 | $351K | 0.0% | — | — | IBONDS DEC23 ETF | 46434VAX8 |
| TWLO | TWILIO INC | 1,029 | $351K | 0.0% | — | — | CL A | 90138F102 |
| KBWP | INVESCO EXCH TRADED FD TR II | 4,574 | $343K | 0.0% | — | — | KBW PPTY CASUT | 46138E586 |
| XSD | SPDR SER TR | 1,869 | $342K | 0.0% | — | — | S&P SEMICNDCTR | 78464A862 |
| DXC | DXC TECHNOLOGY CO | 10,915 | $341K | 0.0% | — | — | COM | 23355L106 |
| RGP | RESOURCES CONNECTION INC | 25,120 | $340K | 0.0% | — | — | COM | 76122Q105 |
| DVA | DAVITA INC | 3,148 | $339K | 0.0% | — | — | COM | 23918K108 |
| UFI | UNIFI INC | 12,297 | $339K | 0.0% | — | — | COM NEW | 904677200 |
| DHIL | DIAMOND HILL INVT GROUP INC | 2,168 | $338K | 0.0% | — | — | COM NEW | 25264R207 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 15,871 | $338K | 0.0% | — | — | BULSHS 2026 CB | 46138J791 |
| IYC | ISHARES TR | 4,507 | $337K | 0.0% | — | — | U.S. CNSM SV ETF | 464287580 |
| AOM | ISHARES TR | 7,705 | $336K | 0.0% | — | — | MODERT ALLOC ETF | 464289875 |
| DRIV | GLOBAL X FDS | 12,602 | $334K | 0.0% | — | — | AUTONMOUS EV ETF | 37954Y624 |
| FMBH | FIRST MID ILL BANCSHARES INC | 7,590 | $333K | 0.0% | — | — | COM | 320866106 |
| — | PEOPLES UNITED FINANCIAL INC | 18,531 | $332K | 0.0% | — | — | COM | 712704105 |
| — | ROYAL DUTCH SHELL PLC | 9,000 | $331K | 0.0% | — | — | SPON ADR B | 780259107 |
| CWH | CAMPING WORLD HLDGS INC | 8,987 | $327K | 0.0% | — | — | CL A | 13462K109 |
| ROL | ROLLINS INC | 9,495 | $327K | 0.0% | — | — | COM | 775711104 |
| DIAL | COLUMBIA ETF TR I | 15,414 | $326K | 0.0% | — | — | DIVERSIFID FXD | 19761L508 |
| — | WELBILT INC | 20,080 | $326K | 0.0% | — | — | COM | 949090104 |
| EASG | DBX ETF TR | 10,887 | $325K | 0.0% | — | — | XTRACKERS MSCI | 233051218 |
| — | PIMCO CORPORATE & INCOME OPP | 17,704 | $323K | 0.0% | — | — | COM | 72201B101 |
| INTF | ISHARES TR | 11,266 | $323K | 0.0% | — | — | MSCI INTL MULTFT | 46434V274 |
| ISCF | ISHARES TR | 9,237 | $323K | 0.0% | — | — | MSCI INTL SML CP | 46434V266 |
| GMAB | GENMAB A/S | 9,809 | $322K | 0.0% | — | — | SPONSORED ADS | 372303206 |
| CTRA | CABOT OIL & GAS CORP | 17,125 | $322K | 0.0% | — | — | COM | 127097103 |
| TPHD | TIMOTHY PLAN | 11,046 | $320K | 0.0% | — | — | HIG DV STK ETF | 887432326 |
| TG | TREDEGAR CORP | 21,188 | $318K | 0.0% | — | — | COM | 894650100 |
| WSR | WHITESTONE REIT | 32,801 | $318K | 0.0% | — | — | COM | 966084204 |
| — | FLIR SYS INC | 5,627 | $318K | 0.0% | — | — | COM | 302445101 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 10,371 | $317K | 0.0% | — | — | COM | 205306103 |
| — | JPMORGAN CHASE & CO | 19,080 | $317K | 0.0% | — | — | ALERIAN ML ETN | 46625H365 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,736 | $317K | 0.0% | — | — | CL A | 22788C105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,109 | $316K | 0.0% | — | — | COM | 40171V100 |
| — | HERSHA HOSPITALITY TR | 29,994 | $316K | 0.0% | — | — | PR SHS BEN INT | 427825500 |
| CRSP | CRISPR THERAPEUTICS AG | 2,583 | $315K | 0.0% | — | — | NAMEN AKT | H17182108 |
| IEUR | ISHARES TR | 5,810 | $314K | 0.0% | — | — | CORE MSCI EURO | 46434V738 |
| ARKG | ARK ETF TR | 3,525 | $313K | 0.0% | — | — | GENOMIC REV ETF | 00214Q302 |
| — | CALAMP CORP | 28,780 | $312K | 0.0% | — | — | COM | 128126109 |
| — | HAYNES INTERNATIONAL INC | 10,418 | $309K | 0.0% | — | — | COM NEW | 420877201 |
| SEE | SEALED AIR CORP NEW | 6,746 | $309K | 0.0% | — | — | COM | 81211K100 |
| FF | FUTUREFUEL CORP | 21,201 | $308K | 0.0% | — | — | COM | 36116M106 |
| PPC | PILGRIMS PRIDE CORP | 12,948 | $308K | 0.0% | — | — | COM | 72147K108 |
| KOF | COCA-COLA FEMSA SAB DE CV | 6,671 | $308K | 0.0% | — | — | SPONSORD ADR REP | 191241108 |
| — | CONNS INC | 15,833 | $308K | 0.0% | — | — | COM | 208242107 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 3,276 | $306K | 0.0% | — | — | ACTIVE US REAL | 46090A101 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 10,666 | $305K | 0.0% | — | — | COM | 915271100 |
| OIS | OIL STS INTL INC | 50,145 | $302K | 0.0% | — | — | COM | 678026105 |
| USD | PROSHARES TR | 2,500 | $300K | 0.0% | — | — | PSHS ULT SEMICDT | 74347R669 |
| APA | APA CORPORATION | 16,643 | $298K | 0.0% | — | — | COM | 03743Q108 |
| — | SPIRIT OF TEX BANCSHARES INC | 13,123 | $293K | 0.0% | — | — | COM | 84861D103 |
| BIBL | NORTHERN LTS FD TR IV | 7,493 | $292K | 0.0% | — | — | INSPIRE 100ETF | 66538H534 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 6,383 | $290K | 0.0% | — | — | RISNG DIVD ACHIV | 33738R506 |
| MGV | VANGUARD WORLD FD | 3,041 | $290K | 0.0% | — | — | MEGA CAP VAL ETF | 921910840 |
| — | TEAM INC | 25,160 | $290K | 0.0% | — | — | COM | 878155100 |
| SCHZ | SCHWAB STRATEGIC TR | 5,371 | $290K | 0.0% | — | — | US AGGREGATE B | 808524839 |
| WDAY | WORKDAY INC | 1,163 | $289K | 0.0% | — | — | CL A | 98138H101 |
| FFIC | FLUSHING FINL CORP | 13,492 | $286K | 0.0% | — | — | COM | 343873105 |
| MTRX | MATRIX SVC CO | 21,777 | $286K | 0.0% | — | — | COM | 576853105 |
| ANIP | ANI PHARMACEUTICALS INC | 7,912 | $286K | 0.0% | — | — | COM | 00182C103 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 11,115 | $284K | 0.0% | — | — | INVSCO BLSH 26 | 46138J635 |
| — | ISHARES TR | 10,756 | $284K | 0.0% | — | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 56,880 | $283K | 0.0% | — | — | COM | 92838U108 |
| ACWV | ISHARES INC | 2,831 | $279K | 0.0% | — | — | MSCI GBL MIN VOL | 464286525 |
| — | LANDMARK INFRASTRCTUR PARTR | 23,463 | $278K | 0.0% | — | — | COM UNIT LTD | 51508J108 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,839 | $277K | 0.0% | — | — | COM SHS | 33735K108 |
| ANAB | ANAPTYSBIO INC | 12,812 | $276K | 0.0% | — | — | COM | 032724106 |
| OPY | OPPENHEIMER HLDGS INC | 6,782 | $272K | 0.0% | — | — | CL A NON VTG | 683797104 |
| — | INVESCO EXCHANGE TRADED FD T | 18,698 | $271K | 0.0% | — | — | GBL LISTED PVT | 46137V589 |
| NOBL | PROSHARES TR | 3,124 | $270K | 0.0% | — | — | S&P 500 DV ARIST | 74348A467 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,348 | $270K | 0.0% | — | — | CL A | 099502106 |
| — | GLOBAL X FDS | 14,110 | $270K | 0.0% | — | — | TELMDC&DIG ETF | 37954Y285 |
| SIXG | ETF SER SOLUTIONS | 7,590 | $267K | 0.0% | — | — | DEFIANCE NEXT | 26922A289 |
| SID | COMPANHIA SIDERURGICA NACION | 39,383 | $264K | 0.0% | — | — | SPONSORED ADR | 20440W105 |
| — | LANNET INC | 49,834 | $263K | 0.0% | — | — | COM | 516012101 |
| CTMX | CYTOMX THERAPEUTICS INC | 33,845 | $262K | 0.0% | — | — | COM | 23284F105 |
| PAVE | GLOBAL X FDS | 10,319 | $259K | 0.0% | — | — | US INFR DEV ETF | 37954Y673 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,018 | $259K | 0.0% | — | — | BULSHS 2025 MUNI | 46138J528 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 10,029 | $259K | 0.0% | — | — | BULSHS 2028 MUNI | 46138J486 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 10,025 | $258K | 0.0% | — | — | BULSHS 2026 MUNI | 46138J510 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 10,016 | $258K | 0.0% | — | — | BULSHS 2024 MUNI | 46138J536 |
| RES | RPC INC | 47,869 | $258K | 0.0% | — | — | COM | 749660106 |
| HEI/A | HEICO CORP NEW | 2,267 | $258K | 0.0% | — | — | CL A | 422806208 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,015 | $257K | 0.0% | — | — | BULSHS 2023 MUNI | 46138J544 |
| RL | RALPH LAUREN CORP | 2,068 | $255K | 0.0% | — | — | CL A | 751212101 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 10,023 | $255K | 0.0% | — | — | BULSHS 2027 MUNI | 46138J494 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,014 | $255K | 0.0% | — | — | BULSHS 2022 MUNI | 46138J551 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 5,928 | $254K | 0.0% | — | — | MID CAP VAL FD | 33737M201 |
| — | VIRNETX HLDG CORP | 45,430 | $253K | 0.0% | — | — | COM | 92823T108 |
| EXAS | EXACT SCIENCES CORP | 1,914 | $252K | 0.0% | — | — | COM | 30063P105 |
| LOCO | EL POLLO LOCO HLDGS INC | 15,569 | $251K | 0.0% | — | — | COM | 268603107 |
| — | REGIS CORP MINN | 19,991 | $251K | 0.0% | — | — | COM | 758932107 |
| — | EXCHANGE LISTED FDS TR | 11,000 | $251K | 0.0% | — | — | ARMOR US EQT IDX | 30151E764 |
| REI | RING ENERGY INC | 107,394 | $248K | 0.0% | — | — | COM | 76680V108 |
| POWL | POWELL INDS INC | 7,289 | $247K | 0.0% | — | — | COM | 739128106 |
| — | EATON VANCE SR FLTNG RTE TR | 17,820 | $246K | 0.0% | — | — | COM | 27828Q105 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,379 | $246K | 0.0% | — | — | SHS | 337344105 |
| QUAD | QUAD / GRAPHICS INC | 69,620 | $246K | 0.0% | — | — | COM CL A | 747301109 |
| ILCB | ISHARES TR | 1,095 | $246K | 0.0% | — | — | MORNINGSTR US EQ | 464287127 |
| ZYXIQ | ZYNEX INC | 16,009 | $244K | 0.0% | — | — | COM | 98986M103 |
| GWX | SPDR INDEX SHS FDS | 6,461 | $241K | 0.0% | — | — | S&P INTL SMLCP | 78463X871 |
| STRL | STERLING CONSTR INC | 10,346 | $240K | 0.0% | — | — | COM | 859241101 |
| FDHY | FIDELITY COVINGTON TRUST | 4,318 | $238K | 0.0% | — | — | HIGH YILD ETF | 316092618 |
| SAP | SAP SE | 1,927 | $237K | 0.0% | — | — | SPON ADR | 803054204 |
| — | FIRST LONG IS CORP | 11,039 | $235K | 0.0% | — | — | COM | 320734106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 15,688 | $233K | 0.0% | — | — | COM | 670657105 |
| NOV | NOV INC | 16,904 | $232K | 0.0% | — | — | COM | 62955J103 |
| ACNB | ACNB CORP | 7,910 | $232K | 0.0% | — | — | COM | 000868109 |
| PRGO | PERRIGO CO PLC | 5,706 | $231K | 0.0% | — | — | SHS | G97822103 |
| — | DRAFTKINGS INC | 3,758 | $230K | 0.0% | — | — | COM CL A | 26142R104 |
| FOX | FOX CORP | 6,590 | $230K | 0.0% | — | — | CL B COM | 35137L204 |
| — | AG MTG INVT TR INC | 56,770 | $229K | 0.0% | — | — | COM | 001228105 |
| WHF | WHITEHORSE FIN INC | 15,006 | $228K | 0.0% | — | — | COM | 96524V106 |
| INSW | INTERNATIONAL SEAWAYS INC | 11,739 | $228K | 0.0% | — | — | COM | Y41053102 |
| RMR | RMR GROUP INC | 5,577 | $228K | 0.0% | — | — | CL A | 74967R106 |
| — | INVACARE CORP | 28,276 | $227K | 0.0% | — | — | COM | 461203101 |
| FVAL | FIDELITY COVINGTON TRUST | 5,056 | $227K | 0.0% | — | — | VLU FACTOR ETF | 316092782 |
| — | LAREDO PETROLEUM INC | 7,405 | $223K | 0.0% | — | — | COM | 516806205 |
| VWOB | VANGUARD WHITEHALL FDS | 2,847 | $221K | 0.0% | — | — | EMERG MKT BD ETF | 921946885 |
| FNDF | SCHWAB STRATEGIC TR | 6,784 | $218K | 0.0% | — | — | SCHWB FDT INT LG | 808524755 |
| GIB | CGI INC | 2,601 | $216K | 0.0% | — | — | CL A SUB VTG | 12532H104 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 15,065 | $215K | 0.0% | — | — | COM | 01864U106 |
| EZPW | EZCORP INC | 43,233 | $215K | 0.0% | — | — | CL A NON VTG | 302301106 |
| OEF | ISHARES TR | 1,192 | $214K | 0.0% | — | — | S&P 100 ETF | 464287101 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 34,876 | $213K | 0.0% | — | — | SPONSORED ADR | 15234Q207 |
| HYMB | SPDR SER TR | 3,523 | $209K | 0.0% | — | — | NUVEEN BBG BRCLY | 78464A284 |
| EES | WISDOMTREE TR | 4,396 | $208K | 0.0% | — | — | US SMALLCAP FUND | 97717W562 |
| CLNE | CLEAN ENERGY FUELS CORP | 14,943 | $205K | 0.0% | — | — | COM | 184499101 |
| — | DUCK CREEK TECHNOLOGIES INC | 4,551 | $205K | 0.0% | — | — | SHS | 264120106 |
| — | IMPACT SHS FDS I TR | 7,868 | $205K | 0.0% | — | — | SUS DV GGE ETF | 45259A308 |
| — | HEMISPHERE MEDIA GROUP INC | 17,556 | $205K | 0.0% | — | — | CL A | 42365Q103 |
| PKE | PARK AEROSPACE CORP | 15,403 | $204K | 0.0% | — | — | COM | 70014A104 |
| EEMX | SPDR INDEX SHS FDS | 2,555 | $203K | 0.0% | — | — | MSCI EMR MKT ETF | 78470E205 |
| DEM | WISDOMTREE TR | 4,577 | $203K | 0.0% | — | — | EMER MKT HIGH FD | 97717W315 |
| — | BARNES & NOBLE ED INC | 24,989 | $203K | 0.0% | — | — | COM | 06777U101 |
| — | BROADMARK RLTY CAP INC | 19,279 | $202K | 0.0% | — | — | COM | 11135B100 |
| PGHY | INVESCO EXCH TRADED FD TR II | 9,141 | $202K | 0.0% | — | — | GBL SRT TRM HY | 46138E669 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 3,188 | $202K | 0.0% | — | — | ROBO GLB ETF | 301505707 |
| NBIS | YANDEX N V | 3,133 | $201K | 0.0% | — | — | SHS CLASS A | N97284108 |
| IOO | ISHARES TR | 3,049 | $201K | 0.0% | — | — | GLOBAL 100 ETF | 464287572 |
| — | GLOBAL X FDS | 9,051 | $200K | 0.0% | — | — | CLEANTECH ETF | 37954Y228 |
| — | GREENHILL & CO INC | 12,021 | $198K | 0.0% | — | — | COM | 395259104 |
| — | GRAN TIERRA ENERGY INC | 281,903 | $197K | 0.0% | — | — | COM | 38500T101 |
| CATO | CATO CORP NEW | 16,173 | $194K | 0.0% | — | — | CL A | 149205106 |
| DAKT | DAKTRONICS INC | 30,289 | $190K | 0.0% | — | — | COM | 234264109 |
| TIMB | TIM S A | 16,660 | $189K | 0.0% | — | — | SPONSORED ADR | 88706T108 |
| — | KAYNE ANDERSON ENERGY INFRST | 26,000 | $186K | 0.0% | — | — | COM | 486606106 |
| — | NUVEEN QUALITY MUNCP INCOME | 12,078 | $183K | 0.0% | — | — | COM | 67066V101 |
| VRA | VERA BRADLEY INC | 18,116 | $183K | 0.0% | — | — | COM | 92335C106 |
| — | NUVEEN ENHANCED MUN VALUE FD | 10,851 | $182K | 0.0% | — | — | COM | 67074M101 |
| — | FIESTA RESTAURANT GROUP INC | 14,466 | $182K | 0.0% | — | — | COM | 31660B101 |
| — | BNY MELLON MUN INCOME INC | 20,714 | $181K | 0.0% | — | — | COM | 05589T104 |
| DTCR | GLOBAL X FDS | 11,380 | $178K | 0.0% | — | — | DATA CTR REITS | 37954Y236 |
| AAOI | APPLIED OPTOELECTRONICS INC | 20,179 | $169K | 0.0% | — | — | COM | 03823U102 |
| — | PENN VA CORP | 12,486 | $167K | 0.0% | — | — | COM | 70788V102 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 11,532 | $166K | 0.0% | — | — | COM | 670682103 |
| CYD | CHINA YUCHAI INTL LTD | 10,420 | $161K | 0.0% | — | — | COM | G21082105 |
| VRAYQ | VIEWRAY INC | 36,237 | $157K | 0.0% | — | — | COM | 92672L107 |
| SPOK | SPOK HLDGS INC | 14,638 | $154K | 0.0% | — | — | COM | 84863T106 |
| — | CHARLES & COLVARD LTD | 50,540 | $150K | 0.0% | — | — | COM | 159765106 |
| ENIC | ENEL CHILE S.A. | 33,207 | $130K | 0.0% | — | — | SPONSORED ADR | 29278D105 |
| — | NUVEEN SR INCOME FD | 22,958 | $129K | 0.0% | — | — | COM | 67067Y104 |
| TEO | TELECOM ARGENTINA S A | 22,393 | $124K | 0.0% | — | — | SPON ADR REP B | 879273209 |
| ACIC | UNITED INS HLDGS CORP | 16,985 | $122K | 0.0% | — | — | COM | 910710102 |
| — | NOODLES & CO | 11,715 | $121K | 0.0% | — | — | COM CL A | 65540B105 |
| PGEN | PRECIGEN INC | 17,307 | $119K | 0.0% | — | — | COM | 74017N105 |
| ET | ENERGY TRANSFER LP | 10,908 | $84,000 | 0.0% | — | — | COM UT LTD PTN | 29273V100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 10,755 | $78,000 | 0.0% | — | — | SPONSORED ADR | 86562M209 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 15,384 | $72,000 | 0.0% | — | — | SPON ADR NEW | 900111204 |
| EGY | VAALCO ENERGY INC | 30,250 | $68,000 | 0.0% | — | — | COM NEW | 91851C201 |
| ADMA | ADMA BIOLOGICS INC | 37,525 | $66,000 | 0.0% | — | — | COM | 000899104 |
| — | BRICKELL BIOTECH INC | 52,134 | $57,000 | 0.0% | — | — | COM | 10802T105 |
| HMY | HARMONY GOLD MINING CO LTD | 11,755 | $51,000 | 0.0% | — | — | SPONSORED ADR | 413216300 |
| — | GENIUS BRANDS INTL INC | 23,000 | $45,000 | 0.0% | — | — | COM | 37229T301 |
| GLDG | GOLDMINING INC | 25,000 | $41,000 | 0.0% | — | — | COM | 38149E101 |
| — | MECHEL PAO | 23,814 | $41,000 | 0.0% | — | — | SPONSORED ADR NE | 583840608 |
| ZOMDF | ZOMEDICA PHARMACEUTICALS COR | 21,240 | $34,000 | 0.0% | — | — | COM | 98980M109 |
| — | SENSEONICS HLDGS INC | 11,975 | $32,000 | 0.0% | — | — | COM | 81727U105 |
| — | WESTERN ASSET MTG CAP CORP | 20,000 | $18,000 | 0.0% | — | — | NOTE 6.750%10/0 | 95790DAA3 |