Location: Minneapolis, MN
CIK: 0000314984 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Sep 24, 2021
Total Value: $49.14B (93.9% shares, 6.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 4,345,239 | $1.177B | 2.4% | — | — | COM | 594918104 |
| AMZN | AMAZON COM INC | 298,217 | $1.026B | 2.1% | — | — | COM | 023135106 |
| AAPL | APPLE INC | 6,285,946 | $861M | 1.8% | — | — | COM | 037833100 |
| GOOGL | ALPHABET INC | 293,298 | $716M | 1.5% | — | — | CAP STK CL A | 02079K305 |
| VIDI | ETF SER SOLUTIONS | 16,944,788 | $476M | 1.0% | — | — | VIDENT INTL EQ | 26922A404 |
| META | FACEBOOK INC | 1,369,515 | $476M | 1.0% | — | — | CL A | 30303M102 |
| PYPL | PAYPAL HLDGS INC | 1,548,667 | $451M | 0.9% | — | — | COM | 70450Y103 |
| SPY | SPDR S&P 500 ETF TR | 974,768 | $417M | 0.8% | — | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 968,837 | $417M | 0.8% | — | — | CORE S&P500 ETF | 464287200 |
| VUSE | ETF SER SOLUTIONS | 9,150,210 | $404M | 0.8% | — | — | VIDENTCORE EQ FD | 26922A503 |
| VBND | ETF SER SOLUTIONS | 7,383,379 | $379M | 0.8% | — | — | VIDENT CORE US | 26922A602 |
| IPAC | ISHARES TR | 5,615,323 | $373M | 0.8% | — | — | CORE MSCI PAC | 46434V696 |
| IUSV | ISHARES TR | 4,975,452 | $358M | 0.7% | — | — | CORE S&P US VLU | 464287663 |
| VOO | VANGUARD INDEX FDS | 895,676 | $352M | 0.7% | — | — | S&P 500 ETF SHS | 922908363 |
| ITOT | ISHARES TR | 3,562,038 | $352M | 0.7% | — | — | CORE S&P TTL STK | 464287150 |
| NVDA | NVIDIA CORPORATION | 433,617 | $347M | 0.7% | — | — | COM | 67066G104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 581,442 | $341M | 0.7% | — | — | COM | 00724F101 |
| — | APTIV PLC | 2,078,986 | $327M | 0.7% | — | — | SHS | G6095L109 |
| MA | MASTERCARD INCORPORATED | 887,864 | $324M | 0.7% | — | — | CL A | 57636Q104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,622,826 | $311M | 0.6% | — | — | FTSE EUROPE ETF | 922042874 |
| URI | UNITED RENTALS INC | 972,150 | $310M | 0.6% | — | — | COM | 911363109 |
| WAL | WESTERN ALLIANCE BANCORP | 3,209,733 | $298M | 0.6% | — | — | COM | 957638109 |
| AGG | ISHARES TR | 2,497,779 | $288M | 0.6% | — | — | CORE US AGGBD ET | 464287226 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 183,980 | $285M | 0.6% | — | — | COM | 169656105 |
| IEMG | ISHARES INC | 4,070,609 | $273M | 0.6% | — | — | CORE MSCI EMKT | 46434G103 |
| XYZ | SQUARE INC | 1,094,539 | $267M | 0.5% | — | — | CL A | 852234103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,893,123 | $264M | 0.5% | — | — | INTER TERM TREAS | 92206C706 |
| TSLA | TESLA INC | 369,644 | $251M | 0.5% | — | — | COM | 88160R101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,632,977 | $250M | 0.5% | — | — | INT-TERM CORP | 92206C870 |
| JPM | JPMORGAN CHASE & CO | 1,565,223 | $243M | 0.5% | — | — | COM | 46625H100 |
| SCHW | SCHWAB CHARLES CORP | 3,316,363 | $241M | 0.5% | — | — | COM | 808513105 |
| QCOM | QUALCOMM INC | 1,622,625 | $232M | 0.5% | — | — | COM | 747525103 |
| CRM | SALESFORCE COM INC | 934,173 | $228M | 0.5% | — | — | COM | 79466L302 |
| JNJ | JOHNSON & JOHNSON | 1,344,633 | $222M | 0.5% | — | — | COM | 478160104 |
| IUSG | ISHARES TR | 2,182,226 | $220M | 0.4% | — | — | CORE S&P US GWT | 464287671 |
| NVR | NVR INC | 43,325 | $215M | 0.4% | — | — | COM | 62944T105 |
| BAC | BK OF AMERICA CORP | 4,990,909 | $206M | 0.4% | — | — | COM | 060505104 |
| CSCO | CISCO SYS INC | 3,773,179 | $200M | 0.4% | — | — | COM | 17275R102 |
| MDT | MEDTRONIC PLC | 1,597,954 | $198M | 0.4% | — | — | SHS | G5960L103 |
| MBB | ISHARES TR | 1,795,839 | $194M | 0.4% | — | — | MBS ETF | 464288588 |
| DVN | DEVON ENERGY CORP NEW | 6,636,789 | $194M | 0.4% | — | — | COM | 25179M103 |
| PM | PHILIP MORRIS INTL INC | 1,919,629 | $190M | 0.4% | — | — | COM | 718172109 |
| EW | EDWARDS LIFESCIENCES CORP | 1,815,102 | $188M | 0.4% | — | — | COM | 28176E108 |
| VZ | VERIZON COMMUNICATIONS INC | 3,345,516 | $187M | 0.4% | — | — | COM | 92343V104 |
| CMCSA | COMCAST CORP NEW | 3,245,945 | $185M | 0.4% | — | — | CL A | 20030N101 |
| QUAL | ISHARES TR | 1,376,478 | $183M | 0.4% | — | — | MSCI USA QLT FCT | 46432F339 |
| ZION | ZIONS BANCORPORATION N A | 3,377,570 | $179M | 0.4% | — | — | COM | 989701107 |
| NOW | SERVICENOW INC | 324,226 | $178M | 0.4% | — | — | COM | 81762P102 |
| WMT | WALMART INC | 1,251,164 | $176M | 0.4% | — | — | COM | 931142103 |
| EQH | EQUITABLE HLDGS INC | 5,778,498 | $176M | 0.4% | — | — | COM | 29452E101 |
| SPGI | S&P GLOBAL INC | 419,115 | $172M | 0.4% | — | — | COM | 78409V104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 3,312,393 | $171M | 0.3% | — | — | FTSE DEV MKT ETF | 921943858 |
| GOOG | ALPHABET INC | 67,213 | $168M | 0.3% | — | — | CAP STK CL C | 02079K107 |
| WFC | WELLS FARGO CO NEW | 3,696,866 | $167M | 0.3% | — | — | COM | 949746101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 328,979 | $166M | 0.3% | — | — | COM | 883556102 |
| VXF | VANGUARD INDEX FDS | 872,031 | $164M | 0.3% | — | — | EXTEND MKT ETF | 922908652 |
| ALLY | ALLY FINL INC | 3,186,588 | $159M | 0.3% | — | — | COM | 02005N100 |
| LULU | LULULEMON ATHLETICA INC | 435,096 | $159M | 0.3% | — | — | COM | 550021109 |
| LW | LAMB WESTON HLDGS INC | 1,939,966 | $156M | 0.3% | — | — | COM | 513272104 |
| — | SYNEOS HEALTH INC | 1,747,272 | $156M | 0.3% | — | — | CL A | 87166B102 |
| MRK | MERCK & CO INC | 2,004,224 | $156M | 0.3% | — | — | COM | 58933Y105 |
| LOW | LOWES COS INC | 799,985 | $155M | 0.3% | — | — | COM | 548661107 |
| BILL | BILL COM HLDGS INC | 821,280 | $150M | 0.3% | — | — | COM | 090043100 |
| AGO | ASSURED GUARANTY LTD | 3,166,110 | $150M | 0.3% | — | — | COM | G0585R106 |
| ZTS | ZOETIS INC | 802,177 | $149M | 0.3% | — | — | CL A | 98978V103 |
| IJR | ISHARES TR | 1,317,909 | $149M | 0.3% | — | — | CORE S&P SCP ETF | 464287804 |
| TXN | TEXAS INSTRS INC | 772,319 | $149M | 0.3% | — | — | COM | 882508104 |
| ETR | ENTERGY CORP NEW | 1,483,737 | $148M | 0.3% | — | — | COM | 29364G103 |
| RRX | REGAL BELOIT CORP | 1,104,945 | $148M | 0.3% | — | — | COM | 758750103 |
| — | ALTRA INDL MOTION CORP | 2,260,569 | $147M | 0.3% | — | — | COM | 02208R106 |
| UBER | UBER TECHNOLOGIES INC | 2,920,158 | $146M | 0.3% | — | — | COM | 90353T100 |
| — | TWITTER INC | 2,116,485 | $146M | 0.3% | — | — | COM | 90184L102 |
| CPT | CAMDEN PPTY TR | 1,095,059 | $145M | 0.3% | — | — | SH BEN INT | 133131102 |
| HWM | HOWMET AEROSPACE INC | 4,160,778 | $143M | 0.3% | — | — | COM | 443201108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 6,427,449 | $142M | 0.3% | — | — | SR LN ETF | 46138G508 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 559,445 | $142M | 0.3% | — | — | COM | 679580100 |
| ISRG | INTUITIVE SURGICAL INC | 152,283 | $140M | 0.3% | — | — | COM NEW | 46120E602 |
| MS | MORGAN STANLEY | 1,521,597 | $140M | 0.3% | — | — | COM NEW | 617446448 |
| — | AMEDISYS INC | 562,860 | $138M | 0.3% | — | — | COM | 023436108 |
| JMOM | J P MORGAN EXCHANGE-TRADED F | 3,158,386 | $138M | 0.3% | — | — | US MOMENTUM | 46641Q779 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 1,416,890 | $138M | 0.3% | — | — | COM | G11196105 |
| TDTF | FLEXSHARES TR | 4,828,484 | $135M | 0.3% | — | — | IBOXX 5YR TRGT | 33939L605 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,146,815 | $134M | 0.3% | — | — | COM | 00790R104 |
| DXCM | DEXCOM INC | 308,087 | $132M | 0.3% | — | — | COM | 252131107 |
| TKR | TIMKEN CO | 1,613,130 | $130M | 0.3% | — | — | COM | 887389104 |
| STLD | STEEL DYNAMICS INC | 2,177,383 | $130M | 0.3% | — | — | COM | 858119100 |
| ASH | ASHLAND GLOBAL HLDGS INC | 1,482,192 | $130M | 0.3% | — | — | COM | 044186104 |
| HON | HONEYWELL INTL INC | 584,509 | $128M | 0.3% | — | — | COM | 438516106 |
| VLUE | ISHARES TR | 1,219,750 | $128M | 0.3% | — | — | MSCI USA VALUE | 46432F388 |
| KNSL | KINSALE CAP GROUP INC | 755,402 | $124M | 0.3% | — | — | COM | 49714P108 |
| MTUM | ISHARES TR | 716,237 | $124M | 0.3% | — | — | MSCI USA MMENTM | 46432F396 |
| TECH | BIO-TECHNE CORP | 275,052 | $124M | 0.3% | — | — | COM | 09073M104 |
| NSC | NORFOLK SOUTHN CORP | 463,393 | $123M | 0.3% | — | — | COM | 655844108 |
| JCI | JOHNSON CTLS INTL PLC | 1,788,638 | $123M | 0.2% | — | — | SHS | G51502105 |
| AMGN | AMGEN INC | 501,876 | $122M | 0.2% | — | — | COM | 031162100 |
| CIEN | CIENA CORP | 2,141,333 | $122M | 0.2% | — | — | COM NEW | 171779309 |
| AXP | AMERICAN EXPRESS CO | 734,564 | $121M | 0.2% | — | — | COM | 025816109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,168,090 | $121M | 0.2% | — | — | COM | 12769G100 |
| SYK | STRYKER CORPORATION | 465,719 | $121M | 0.2% | — | — | COM | 863667101 |
| CALX | CALIX INC | 2,519,882 | $120M | 0.2% | — | — | COM | 13100M509 |
| — | ANSYS INC | 342,138 | $119M | 0.2% | — | — | COM | 03662Q105 |
| LMT | LOCKHEED MARTIN CORP | 313,209 | $119M | 0.2% | — | — | COM | 539830109 |
| VEEV | VEEVA SYS INC | 380,572 | $118M | 0.2% | — | — | CL A COM | 922475108 |
| HST | HOST HOTELS & RESORTS INC | 6,801,616 | $116M | 0.2% | — | — | COM | 44107P104 |
| LUV | SOUTHWEST AIRLS CO | 2,186,186 | $116M | 0.2% | — | — | COM | 844741108 |
| LNT | ALLIANT ENERGY CORP | 2,063,615 | $115M | 0.2% | — | — | COM | 018802108 |
| IAU | ISHARES GOLD TR | 3,404,146 | $115M | 0.2% | — | — | ISHARES NEW | 464285204 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 626,196 | $114M | 0.2% | — | — | COM | 015271109 |
| — | ACTIVISION BLIZZARD INC | 1,189,862 | $114M | 0.2% | — | — | COM | 00507V109 |
| SONO | SONOS INC | 3,210,420 | $113M | 0.2% | — | — | COM | 83570H108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,285,521 | $113M | 0.2% | — | — | COM | 538034109 |
| NICE | NICE LTD | 447,788 | $111M | 0.2% | — | — | SPONSORED ADR | 653656108 |
| HAIN | HAIN CELESTIAL GROUP INC | 2,755,361 | $111M | 0.2% | — | — | COM | 405217100 |
| — | EVERI HLDGS INC | 4,354,763 | $109M | 0.2% | — | — | COM | 30034T103 |
| UPS | UNITED PARCEL SERVICE INC | 516,341 | $107M | 0.2% | — | — | CL B | 911312106 |
| PPTY | ETF SER SOLUTIONS | 3,058,876 | $106M | 0.2% | — | — | US DIVERSIFIED | 26922A511 |
| COF | CAPITAL ONE FINL CORP | 683,445 | $106M | 0.2% | — | — | COM | 14040H105 |
| ELV | ANTHEM INC | 275,329 | $105M | 0.2% | — | — | COM | 036752103 |
| NTR | NUTRIEN LTD | 1,733,277 | $105M | 0.2% | — | — | COM | 67077M108 |
| CNP | CENTERPOINT ENERGY INC | 4,284,220 | $105M | 0.2% | — | — | COM | 15189T107 |
| ACGL | ARCH CAP GROUP LTD | 2,678,428 | $104M | 0.2% | — | — | ORD | G0450A105 |
| HOG | HARLEY DAVIDSON INC | 2,259,970 | $104M | 0.2% | — | — | COM | 412822108 |
| BALL | BALL CORP | 1,272,887 | $103M | 0.2% | — | — | COM | 058498106 |
| MIDD | MIDDLEBY CORP | 579,553 | $100M | 0.2% | — | — | COM | 596278101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 962,232 | $100M | 0.2% | — | — | COM | 018581108 |
| — | LHC GROUP INC | 493,815 | $98.89M | 0.2% | — | — | COM | 50187A107 |
| — | NUVASIVE INC | 1,422,050 | $96.39M | 0.2% | — | — | COM | 670704105 |
| ENPH | ENPHASE ENERGY INC | 524,708 | $96.35M | 0.2% | — | — | COM | 29355A107 |
| RH | RH | 140,390 | $95.32M | 0.2% | — | — | COM | 74967X103 |
| SCHM | SCHWAB STRATEGIC TR | 1,212,206 | $94.88M | 0.2% | — | — | US MID-CAP ETF | 808524508 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 505,172 | $94.55M | 0.2% | — | — | COM | 33616C100 |
| VUG | VANGUARD INDEX FDS | 327,901 | $94.05M | 0.2% | — | — | GROWTH ETF | 922908736 |
| — | DUKE REALTY CORP | 1,979,116 | $93.71M | 0.2% | — | — | COM NEW | 264411505 |
| LECO | LINCOLN ELEC HLDGS INC | 707,814 | $93.23M | 0.2% | — | — | COM | 533900106 |
| DBX | DROPBOX INC | 3,070,484 | $93.07M | 0.2% | — | — | CL A | 26210C104 |
| PWR | QUANTA SVCS INC | 1,025,341 | $92.86M | 0.2% | — | — | COM | 74762E102 |
| C | CITIGROUP INC | 1,306,452 | $92.43M | 0.2% | — | — | COM NEW | 172967424 |
| CSL | CARLISLE COS INC | 482,130 | $92.27M | 0.2% | — | — | COM | 142339100 |
| CI | CIGNA CORP NEW | 382,334 | $90.64M | 0.2% | — | — | COM | 125523100 |
| EXPE | EXPEDIA GROUP INC | 550,931 | $90.19M | 0.2% | — | — | COM NEW | 30212P303 |
| DLR | DIGITAL RLTY TR INC | 598,621 | $90.07M | 0.2% | — | — | COM | 253868103 |
| PH | PARKER-HANNIFIN CORP | 292,406 | $89.8M | 0.2% | — | — | COM | 701094104 |
| GD | GENERAL DYNAMICS CORP | 473,078 | $89.06M | 0.2% | — | — | COM | 369550108 |
| — | AMERICAN CAMPUS CMNTYS INC | 1,891,046 | $88.35M | 0.2% | — | — | COM | 024835100 |
| ALGN | ALIGN TECHNOLOGY INC | 144,413 | $88.24M | 0.2% | — | — | COM | 016255101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 406,261 | $87.81M | 0.2% | — | — | COM | 502431109 |
| ORCL | ORACLE CORP | 1,113,371 | $86.67M | 0.2% | — | — | COM | 68389X105 |
| CVNA | CARVANA CO | 285,168 | $86.07M | 0.2% | — | — | CL A | 146869102 |
| USRT | ISHARES TR | 1,475,126 | $86.06M | 0.2% | — | — | CRE U S REIT ETF | 464288521 |
| — | DISH NETWORK CORPORATION | 2,022,409 | $84.54M | 0.2% | — | — | CL A | 25470M109 |
| — | CERNER CORP | 1,070,794 | $83.69M | 0.2% | — | — | COM | 156782104 |
| RDN | RADIAN GROUP INC | 3,729,059 | $82.97M | 0.2% | — | — | COM | 750236101 |
| MAN | MANPOWERGROUP INC WIS | 696,594 | $82.83M | 0.2% | — | — | COM | 56418H100 |
| HD | HOME DEPOT INC | 259,237 | $82.67M | 0.2% | — | — | COM | 437076102 |
| HCA | HCA HEALTHCARE INC | 394,246 | $81.51M | 0.2% | — | — | COM | 40412C101 |
| CF | CF INDS HLDGS INC | 1,569,688 | $80.76M | 0.2% | — | — | COM | 125269100 |
| GOVT | ISHARES TR | 3,014,588 | $80.19M | 0.2% | — | — | US TREAS BD ETF | 46429B267 |
| UNH | UNITEDHEALTH GROUP INC | 199,314 | $79.81M | 0.2% | — | — | COM | 91324P102 |
| TTMI | TTM TECHNOLOGIES INC | 5,572,277 | $79.68M | 0.2% | — | — | COM | 87305R109 |
| DAL | DELTA AIR LINES INC DEL | 1,840,734 | $79.63M | 0.2% | — | — | COM NEW | 247361702 |
| RJF | RAYMOND JAMES FINL INC | 610,276 | $79.28M | 0.2% | — | — | COM | 754730109 |
| ASGN | ASGN INC | 817,102 | $79.2M | 0.2% | — | — | COM | 00191U102 |
| VTV | VANGUARD INDEX FDS | 575,122 | $79.06M | 0.2% | — | — | VALUE ETF | 922908744 |
| ZG | ZILLOW GROUP INC | 644,762 | $79M | 0.2% | — | — | CL A | 98954M101 |
| IUSB | ISHARES TR | 1,459,939 | $78.09M | 0.2% | — | — | CORE TOTAL USD | 46434V613 |
| ESGU | ISHARES TR | 785,074 | $77.31M | 0.2% | — | — | ESG AWR MSCI USA | 46435G425 |
| VLO | VALERO ENERGY CORP | 964,393 | $75.3M | 0.2% | — | — | COM | 91913Y100 |
| NVO | NOVO-NORDISK A S | 898,757 | $75.29M | 0.2% | — | — | ADR | 670100205 |
| DUK | DUKE ENERGY CORP NEW | 750,700 | $74.11M | 0.2% | — | — | COM NEW | 26441C204 |
| IGSB | ISHARES TR | 1,350,581 | $74.03M | 0.2% | — | — | ISHS 1-5YR INVS | 464288646 |
| EFG | ISHARES TR | 688,833 | $73.9M | 0.2% | — | — | EAFE GRWTH ETF | 464288885 |
| — | PIONEER NAT RES CO | 454,120 | $73.8M | 0.2% | — | — | COM | 723787107 |
| IXUS | ISHARES TR | 1,006,332 | $73.76M | 0.2% | — | — | CORE MSCI TOTAL | 46432F834 |
| CW | CURTISS WRIGHT CORP | 619,215 | $73.54M | 0.1% | — | — | COM | 231561101 |
| V | VISA INC | 311,284 | $72.78M | 0.1% | — | — | COM CL A | 92826C839 |
| SONY | SONY GROUP CORPORATION | 745,002 | $72.43M | 0.1% | — | — | SPONSORED ADR | 835699307 |
| CB | CHUBB LIMITED | 450,899 | $71.67M | 0.1% | — | — | COM | H1467J104 |
| TPB | TURNING PT BRANDS INC | 1,560,944 | $71.44M | 0.1% | — | — | COM | 90041L105 |
| IJH | ISHARES TR | 265,365 | $71.31M | 0.1% | — | — | CORE S&P MCP ETF | 464287507 |
| TDOC | TELADOC HEALTH INC | 426,520 | $70.93M | 0.1% | — | — | COM | 87918A105 |
| WK | WORKIVA INC | 635,170 | $70.71M | 0.1% | — | — | COM CL A | 98139A105 |
| AZO | AUTOZONE INC | 47,050 | $70.21M | 0.1% | — | — | COM | 053332102 |
| — | HEARTLAND FINL USA INC | 1,486,884 | $69.87M | 0.1% | — | — | COM | 42234Q102 |
| NSA | NATIONAL STORAGE AFFILIATES | 1,369,836 | $69.26M | 0.1% | — | — | COM SHS BEN IN | 637870106 |
| DLB | DOLBY LABORATORIES INC | 703,370 | $69.13M | 0.1% | — | — | COM CL A | 25659T107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 247,916 | $68.9M | 0.1% | — | — | CL B NEW | 084670702 |
| ACN | ACCENTURE PLC IRELAND | 232,848 | $68.64M | 0.1% | — | — | SHS CLASS A | G1151C101 |
| APP | APPLOVIN CORP | 907,727 | $68.23M | 0.1% | — | — | COM CL A | 03831W108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 794,793 | $67.8M | 0.1% | — | — | COM | 75513E101 |
| MPWR | MONOLITHIC PWR SYS INC | 180,667 | $67.47M | 0.1% | — | — | COM | 609839105 |
| HUM | HUMANA INC | 150,599 | $66.67M | 0.1% | — | — | COM | 444859102 |
| TFC | TRUIST FINL CORP | 1,194,016 | $66.27M | 0.1% | — | — | COM | 89832Q109 |
| KEY | KEYCORP | 3,207,424 | $66.23M | 0.1% | — | — | COM | 493267108 |
| LNTH | LANTHEUS HLDGS INC | 2,390,106 | $66.06M | 0.1% | — | — | COM | 516544103 |
| BIIB | BIOGEN INC | 190,285 | $65.89M | 0.1% | — | — | COM | 09062X103 |
| CNC | CENTENE CORP DEL | 903,409 | $65.89M | 0.1% | — | — | COM | 15135B101 |
| MLM | MARTIN MARIETTA MATLS INC | 183,200 | $64.45M | 0.1% | — | — | COM | 573284106 |
| — | DISCOVER FINL SVCS | 544,254 | $64.38M | 0.1% | — | — | COM | 254709108 |
| HP | HELMERICH & PAYNE INC | 1,972,713 | $64.37M | 0.1% | — | — | COM | 423452101 |
| CBRE | CBRE GROUP INC | 750,629 | $64.35M | 0.1% | — | — | CL A | 12504L109 |
| EMN | EASTMAN CHEM CO | 546,150 | $63.76M | 0.1% | — | — | COM | 277432100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,032,875 | $63.45M | 0.1% | — | — | SHORT TERM TREAS | 92206C102 |
| — | MERITOR INC | 2,694,992 | $63.12M | 0.1% | — | — | COM | 59001K100 |
| — | FORWARD AIR CORP | 677,478 | $60.8M | 0.1% | — | — | COM | 349853101 |
| COP | CONOCOPHILLIPS | 994,967 | $60.59M | 0.1% | — | — | COM | 20825C104 |
| WCC | WESCO INTL INC | 587,319 | $60.39M | 0.1% | — | — | COM | 95082P105 |
| LEG | LEGGETT & PLATT INC | 1,156,503 | $59.92M | 0.1% | — | — | COM | 524660107 |
| BSV | VANGUARD BD INDEX FDS | 725,105 | $59.58M | 0.1% | — | — | SHORT TRM BOND | 921937827 |
| FIVN | FIVE9 INC | 321,824 | $59.02M | 0.1% | — | — | COM | 338307101 |
| IWF | ISHARES TR | 217,236 | $58.97M | 0.1% | — | — | RUS 1000 GRW ETF | 464287614 |
| CVS | CVS HEALTH CORP | 706,773 | $58.97M | 0.1% | — | — | COM | 126650100 |
| MRSH | MARSH & MCLENNAN COS INC | 416,155 | $58.55M | 0.1% | — | — | COM | 571748102 |
| SHOP | SHOPIFY INC | 40,055 | $58.52M | 0.1% | — | — | CL A | 82509L107 |
| ABBV | ABBVIE INC | 515,681 | $58.09M | 0.1% | — | — | COM | 00287Y109 |
| NUE | NUCOR CORP | 600,605 | $57.62M | 0.1% | — | — | COM | 670346105 |
| — | DUN & BRADSTREET HLDGS INC | 2,675,315 | $57.17M | 0.1% | — | — | COM | 26484T106 |
| — | CRANE CO | 618,669 | $57.15M | 0.1% | — | — | COM | 224399105 |
| AMN | AMN HEALTHCARE SVCS INC | 588,844 | $57.11M | 0.1% | — | — | COM | 001744101 |
| EVR | EVERCORE INC | 404,879 | $56.99M | 0.1% | — | — | CLASS A | 29977A105 |
| AXTA | AXALTA COATING SYS LTD | 1,863,732 | $56.83M | 0.1% | — | — | COM | G0750C108 |
| EFV | ISHARES TR | 1,090,671 | $56.45M | 0.1% | — | — | EAFE VALUE ETF | 464288877 |
| ESI | ELEMENT SOLUTIONS INC | 2,414,396 | $56.45M | 0.1% | — | — | COM | 28618M106 |
| — | NUANCE COMMUNICATIONS INC | 1,034,414 | $56.31M | 0.1% | — | — | COM | 67020Y100 |
| PG | PROCTER AND GAMBLE CO | 416,621 | $56.21M | 0.1% | — | — | COM | 742718109 |
| PSA | PUBLIC STORAGE | 186,091 | $55.96M | 0.1% | — | — | COM | 74460D109 |
| BAND | BANDWIDTH INC | 405,474 | $55.92M | 0.1% | — | — | COM CL A | 05988J103 |
| VB | VANGUARD INDEX FDS | 244,261 | $55.03M | 0.1% | — | — | SMALL CP ETF | 922908751 |
| CMA | COMERICA INC | 765,222 | $54.59M | 0.1% | — | — | COM | 200340107 |
| PENN | PENN NATL GAMING INC | 706,946 | $54.07M | 0.1% | — | — | COM | 707569109 |
| IVW | ISHARES TR | 742,169 | $53.98M | 0.1% | — | — | S&P 500 GRWT ETF | 464287309 |
| CROX | CROCS INC | 456,063 | $53.14M | 0.1% | — | — | COM | 227046109 |
| AL | AIR LEASE CORP | 1,269,792 | $53M | 0.1% | — | — | CL A | 00912X302 |
| MCD | MCDONALDS CORP | 229,163 | $52.94M | 0.1% | — | — | COM | 580135101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,188,244 | $52.8M | 0.1% | — | — | COM | 293792107 |
| — | PRIMO WATER CORPORATION | 3,150,365 | $52.7M | 0.1% | — | — | COM | 74167P108 |
| CPS | COOPER STD HLDGS INC | 1,811,468 | $52.53M | 0.1% | — | — | COM | 21676P103 |
| COLB | COLUMBIA BKG SYS INC | 1,353,970 | $52.21M | 0.1% | — | — | COM | 197236102 |
| CSX | CSX CORP | 1,625,711 | $52.15M | 0.1% | — | — | COM | 126408103 |
| COST | COSTCO WHSL CORP NEW | 131,679 | $52.1M | 0.1% | — | — | COM | 22160K105 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,285,125 | $51.69M | 0.1% | — | — | COM | 144285103 |
| XOM | EXXON MOBIL CORP | 812,579 | $51.26M | 0.1% | — | — | COM | 30231G102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 318,131 | $51.16M | 0.1% | — | — | COM | 98956P102 |
| CMRC | BIGCOMMERCE HLDGS INC | 779,461 | $50.6M | 0.1% | — | — | COM SER 1 | 08975P108 |
| DHI | D R HORTON INC | 559,846 | $50.59M | 0.1% | — | — | COM | 23331A109 |
| PRI | PRIMERICA INC | 328,505 | $50.31M | 0.1% | — | — | COM | 74164M108 |
| MTCH | MATCH GROUP INC NEW | 311,699 | $50.26M | 0.1% | — | — | COM | 57667L107 |
| T | AT&T INC | 1,740,382 | $50.09M | 0.1% | — | — | COM | 00206R102 |
| MKSI | MKS INSTRS INC | 279,358 | $49.71M | 0.1% | — | — | COM | 55306N104 |
| JNK | SPDR SER TR | 450,061 | $49.49M | 0.1% | — | — | BLOOMBERG BRCLYS | 78468R622 |
| BP | BP PLC | 1,868,611 | $49.37M | 0.1% | — | — | SPONSORED ADR | 055622104 |
| SBCF | SEACOAST BKG CORP FLA | 1,430,663 | $48.86M | 0.1% | — | — | COM NEW | 811707801 |
| GTLS | CHART INDS INC | 332,243 | $48.61M | 0.1% | — | — | COM | 16115Q308 |
| AVB | AVALONBAY CMNTYS INC | 232,843 | $48.59M | 0.1% | — | — | COM | 053484101 |
| — | MEDALLIA INC | 1,416,613 | $47.81M | 0.1% | — | — | COM | 584021109 |
| REXR | REXFORD INDL RLTY INC | 839,511 | $47.81M | 0.1% | — | — | COM | 76169C100 |
| AGYS | AGILYSYS INC | 831,722 | $47.3M | 0.1% | — | — | COM | 00847J105 |
| TFIN | TRIUMPH BANCORP INC | 635,892 | $47.22M | 0.1% | — | — | COM | 89679E300 |
| HLIO | HELIOS TECHNOLOGIES INC | 602,007 | $46.99M | 0.1% | — | — | COM | 42328H109 |
| BJ | BJS WHSL CLUB HLDGS INC | 987,165 | $46.97M | 0.1% | — | — | COM | 05550J101 |
| QNST | QUINSTREET INC | 2,508,998 | $46.62M | 0.1% | — | — | COM | 74874Q100 |
| ISTB | ISHARES TR | 903,522 | $46.34M | 0.1% | — | — | CORE 1 5 YR USD | 46432F859 |
| ADC | AGREE RLTY CORP | 654,149 | $46.11M | 0.1% | — | — | COM | 008492100 |
| CIGI | COLLIERS INTL GROUP INC | 406,245 | $45.49M | 0.1% | — | — | SUB VTG SHS | 194693107 |
| SPYM | SPDR SER TR | 901,454 | $45.37M | 0.1% | — | — | PORTFOLIO S&P500 | 78464A854 |
| LLY | LILLY ELI & CO | 197,299 | $45.28M | 0.1% | — | — | COM | 532457108 |
| IWD | ISHARES TR | 281,785 | $44.7M | 0.1% | — | — | RUS 1000 VAL ETF | 464287598 |
| BABA | ALIBABA GROUP HLDG LTD | 196,804 | $44.63M | 0.1% | — | — | SPONSORED ADS | 01609W102 |
| — | NEVRO CORP | 269,055 | $44.61M | 0.1% | — | — | COM | 64157F103 |
| INMD | INMODE LTD | 463,887 | $43.92M | 0.1% | — | — | SHS | M5425M103 |
| EXC | EXELON CORP | 987,415 | $43.75M | 0.1% | — | — | COM | 30161N101 |
| TFX | TELEFLEX INCORPORATED | 108,852 | $43.74M | 0.1% | — | — | COM | 879369106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 527,671 | $43.64M | 0.1% | — | — | SHRT TRM CORP BD | 92206C409 |
| — | ANAPLAN INC | 818,800 | $43.64M | 0.1% | — | — | COM | 03272L108 |
| USLM | UNITED STS LIME & MINERALS I | 313,053 | $43.54M | 0.1% | — | — | COM | 911922102 |
| MPC | MARATHON PETE CORP | 712,628 | $43.06M | 0.1% | — | — | COM | 56585A102 |
| — | DISCOVERY INC | 1,387,256 | $42.56M | 0.1% | — | — | COM SER A | 25470F104 |
| IEF | ISHARES TR | 368,503 | $42.56M | 0.1% | — | — | BARCLAYS 7 10 YR | 464287440 |
| EFSC | ENTERPRISE FINL SVCS CORP | 907,910 | $42.12M | 0.1% | — | — | COM | 293712105 |
| DGRW | WISDOMTREE TR | 697,967 | $41.65M | 0.1% | — | — | US QTLY DIV GRT | 97717X669 |
| SJNK | SPDR SER TR | 1,499,423 | $41.35M | 0.1% | — | — | BLOOMBERG SRT TR | 78468R408 |
| — | KANSAS CITY SOUTHERN | 145,018 | $41.09M | 0.1% | — | — | COM NEW | 485170302 |
| KMB | KIMBERLY-CLARK CORP | 305,899 | $40.92M | 0.1% | — | — | COM | 494368103 |
| JKHY | HENRY JACK & ASSOC INC | 250,252 | $40.92M | 0.1% | — | — | COM | 426281101 |
| IVE | ISHARES TR | 274,669 | $40.55M | 0.1% | — | — | S&P 500 VAL ETF | 464287408 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 3,261,160 | $40.5M | 0.1% | — | — | COM | 867892101 |
| — | SYNOVUS FINL CORP | 922,805 | $40.49M | 0.1% | — | — | COM NEW | 87161C501 |
| INTU | INTUIT | 82,541 | $40.46M | 0.1% | — | — | COM | 461202103 |
| PLD | PROLOGIS INC. | 338,383 | $40.45M | 0.1% | — | — | COM | 74340W103 |
| — | NATIONAL INSTRS CORP | 952,294 | $40.26M | 0.1% | — | — | COM | 636518102 |
| — | BLACKROCK INC | 45,953 | $40.21M | 0.1% | — | — | COM | 09247X101 |
| AIA | ISHARES TR | 435,496 | $39.91M | 0.1% | — | — | ASIA 50 ETF | 464288430 |
| APH | AMPHENOL CORP NEW | 582,303 | $39.84M | 0.1% | — | — | CL A | 032095101 |
| EFA | ISHARES TR | 494,079 | $38.97M | 0.1% | — | — | MSCI EAFE ETF | 464287465 |
| ZUMZ | ZUMIEZ INC | 787,743 | $38.59M | 0.1% | — | — | COM | 989817101 |
| GILD | GILEAD SCIENCES INC | 558,777 | $38.48M | 0.1% | — | — | COM | 375558103 |
| IEX | IDEX CORP | 174,645 | $38.43M | 0.1% | — | — | COM | 45167R104 |
| ITW | ILLINOIS TOOL WKS INC | 169,890 | $37.98M | 0.1% | — | — | COM | 452308109 |
| PEP | PEPSICO INC | 253,081 | $37.5M | 0.1% | — | — | COM | 713448108 |
| NKE | NIKE INC | 241,452 | $37.3M | 0.1% | — | — | CL B | 654106103 |
| BA | BOEING CO | 154,465 | $37M | 0.1% | — | — | COM | 097023105 |
| DGRO | ISHARES TR | 734,263 | $36.98M | 0.1% | — | — | CORE DIV GRWTH | 46434V621 |
| GH | GUARDANT HEALTH INC | 296,995 | $36.88M | 0.1% | — | — | COM | 40131M109 |
| UFPT | UFP TECHNOLOGIES INC | 637,714 | $36.62M | 0.1% | — | — | COM | 902673102 |
| — | BURLINGTON STORES INC | 23,005,000 | $36.55M | 0.1% | — | — | NOTE 2.250% 4/1 | 122017AB2 |
| — | CEDAR FAIR L P | 814,272 | $36.5M | 0.1% | — | — | DEPOSITRY UNIT | 150185106 |
| KWR | QUAKER CHEM CORP | 152,272 | $36.12M | 0.1% | — | — | COM | 747316107 |
| — | GLAXOSMITHKLINE PLC | 904,108 | $36M | 0.1% | — | — | SPONSORED ADR | 37733W105 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 985,757 | $35.85M | 0.1% | — | — | COM | 630402105 |
| AEIS | ADVANCED ENERGY INDS | 316,493 | $35.67M | 0.1% | — | — | COM | 007973100 |
| DPZ | DOMINOS PIZZA INC | 75,239 | $35.1M | 0.1% | — | — | COM | 25754A201 |
| FIVE | FIVE BELOW INC | 180,533 | $34.89M | 0.1% | — | — | COM | 33829M101 |
| — | RAVEN INDS INC | 603,073 | $34.89M | 0.1% | — | — | COM | 754212108 |
| HALO | HALOZYME THERAPEUTICS INC | 767,708 | $34.86M | 0.1% | — | — | COM | 40637H109 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 669,729 | $34.72M | 0.1% | — | — | MULTIFACTOR MI | 47804J206 |
| GNRC | GENERAC HLDGS INC | 83,394 | $34.62M | 0.1% | — | — | COM | 368736104 |
| FREL | FIDELITY COVINGTON TRUST | 1,134,791 | $34.53M | 0.1% | — | — | MSCI RL EST ETF | 316092857 |
| TRU | TRANSUNION | 311,805 | $34.24M | 0.1% | — | — | COM | 89400J107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 331,218 | $34.07M | 0.1% | — | — | SHS - A - | N53745100 |
| AME | AMETEK INC | 254,906 | $34.03M | 0.1% | — | — | COM | 031100100 |
| LAD | LITHIA MTRS INC | 98,960 | $34.01M | 0.1% | — | — | COM | 536797103 |
| BPOP | POPULAR INC | 452,669 | $33.97M | 0.1% | — | — | COM NEW | 733174700 |
| LFUS | LITTELFUSE INC | 132,987 | $33.88M | 0.1% | — | — | COM | 537008104 |
| SNBR | SLEEP NUMBER CORP | 307,849 | $33.85M | 0.1% | — | — | COM | 83125X103 |
| — | SOUTHWEST AIRLS CO | 22,341,000 | $33.83M | 0.1% | — | — | NOTE 1.250% 5/0 | 844741BG2 |
| ESTC | ELASTIC N V | 230,941 | $33.66M | 0.1% | — | — | ORD SHS | N14506104 |
| MSI | MOTOROLA SOLUTIONS INC | 155,018 | $33.62M | 0.1% | — | — | COM NEW | 620076307 |
| EXR | EXTRA SPACE STORAGE INC | 205,105 | $33.6M | 0.1% | — | — | COM | 30225T102 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 1,236,354 | $33.43M | 0.1% | — | — | COM | 29670E107 |
| SGOV | ISHARES TR | 333,507 | $33.36M | 0.1% | — | — | 0-3 MNTH TREASRY | 46436E718 |
| DIS | DISNEY WALT CO | 189,395 | $33.29M | 0.1% | — | — | COM | 254687106 |
| AMT | AMERICAN TOWER CORP NEW | 122,591 | $33.12M | 0.1% | — | — | COM | 03027X100 |
| — | SUMMIT MATLS INC | 949,199 | $33.08M | 0.1% | — | — | CL A | 86614U100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 607,999 | $33.02M | 0.1% | — | — | FTSE EMR MKT ETF | 922042858 |
| EA | ELECTRONIC ARTS INC | 228,430 | $32.85M | 0.1% | — | — | COM | 285512109 |
| DOCU | DOCUSIGN INC | 117,116 | $32.74M | 0.1% | — | — | COM | 256163106 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,273,902 | $32.45M | 0.1% | — | — | COM | 446150104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 207,972 | $32.19M | 0.1% | — | — | DIV APP ETF | 921908844 |
| VNQ | VANGUARD INDEX FDS | 314,377 | $32M | 0.1% | — | — | REAL ESTATE ETF | 922908553 |
| OTIS | OTIS WORLDWIDE CORP | 389,827 | $31.88M | 0.1% | — | — | COM | 68902V107 |
| ERIC | ERICSSON | 2,517,135 | $31.66M | 0.1% | — | — | ADR B SEK 10 | 294821608 |
| ESGE | ISHARES INC | 701,283 | $31.66M | 0.1% | — | — | ESG AWR MSCI EM | 46434G863 |
| BWB | BRIDGEWATER BANCSHARES INC | 1,954,551 | $31.57M | 0.1% | — | — | COM ACCD INV | 108621103 |
| ATR | APTARGROUP INC | 224,041 | $31.55M | 0.1% | — | — | COM | 038336103 |
| IRT | INDEPENDENCE RLTY TR INC | 1,727,371 | $31.49M | 0.1% | — | — | COM | 45378A106 |
| MHK | MOHAWK INDS INC | 163,490 | $31.42M | 0.1% | — | — | COM | 608190104 |
| GLD | SPDR GOLD TR | 189,544 | $31.39M | 0.1% | — | — | GOLD SHS | 78463V107 |
| CME | CME GROUP INC | 147,521 | $31.37M | 0.1% | — | — | COM | 12572Q105 |
| FR | FIRST INDL RLTY TR INC | 599,482 | $31.31M | 0.1% | — | — | COM | 32054K103 |
| — | AVALARA INC | 192,210 | $31.1M | 0.1% | — | — | COM | 05338G106 |
| CL | COLGATE PALMOLIVE CO | 379,191 | $30.85M | 0.1% | — | — | COM | 194162103 |
| REGN | REGENERON PHARMACEUTICALS | 55,199 | $30.83M | 0.1% | — | — | COM | 75886F107 |
| SRI | STONERIDGE INC | 1,043,170 | $30.77M | 0.1% | — | — | COM | 86183P102 |
| EQIX | EQUINIX INC | 38,325 | $30.76M | 0.1% | — | — | COM | 29444U700 |
| NOC | NORTHROP GRUMMAN CORP | 84,376 | $30.66M | 0.1% | — | — | COM | 666807102 |
| ACWX | ISHARES TR | 531,370 | $30.56M | 0.1% | — | — | MSCI ACWI EX US | 464288240 |
| SCHV | SCHWAB STRATEGIC TR | 441,357 | $30.18M | 0.1% | — | — | US LCAP VA ETF | 808524409 |
| PFF | ISHARES TR | 764,208 | $30.06M | 0.1% | — | — | PFD AND INCM SEC | 464288687 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 844,184 | $29.93M | 0.1% | — | — | SHS NEW | G0772R208 |
| — | AES CORP | 277,790 | $29.88M | 0.1% | — | — | UNIT 99/99/9999 | 00130H204 |
| ELF | E L F BEAUTY INC | 1,093,223 | $29.67M | 0.1% | — | — | COM | 26856L103 |
| HAL | HALLIBURTON CO | 1,274,854 | $29.47M | 0.1% | — | — | COM | 406216101 |
| MLR | MILLER INDS INC TENN | 741,909 | $29.26M | 0.1% | — | — | COM NEW | 600551204 |
| EMB | ISHARES TR | 259,343 | $29.16M | 0.1% | — | — | JPMORGAN USD EMG | 464288281 |
| MSCI | MSCI INC | 54,633 | $29.12M | 0.1% | — | — | COM | 55354G100 |
| INTC | INTEL CORP | 514,526 | $28.89M | 0.1% | — | — | COM | 458140100 |
| LSTR | LANDSTAR SYS INC | 182,534 | $28.84M | 0.1% | — | — | COM | 515098101 |
| ECL | ECOLAB INC | 138,658 | $28.56M | 0.1% | — | — | COM | 278865100 |
| ABT | ABBOTT LABS | 246,004 | $28.52M | 0.1% | — | — | COM | 002824100 |
| BURL | BURLINGTON STORES INC | 87,739 | $28.25M | 0.1% | — | — | COM | 122017106 |
| SR | SPIRE INC | 390,656 | $28.23M | 0.1% | — | — | COM | 84857L101 |
| UNP | UNION PAC CORP | 127,321 | $28M | 0.1% | — | — | COM | 907818108 |
| SCHD | SCHWAB STRATEGIC TR | 369,591 | $27.95M | 0.1% | — | — | US DIVIDEND EQ | 808524797 |
| KO | COCA COLA CO | 516,068 | $27.93M | 0.1% | — | — | COM | 191216100 |
| GBCI | GLACIER BANCORP INC NEW | 506,259 | $27.89M | 0.1% | — | — | COM | 37637Q105 |
| MMM | 3M CO | 139,933 | $27.8M | 0.1% | — | — | COM | 88579Y101 |
| — | LIVEPERSON INC | 435,834 | $27.56M | 0.1% | — | — | COM | 538146101 |
| — | LAM RESEARCH CORP | 42,163 | $27.43M | 0.1% | — | — | COM | 512807108 |
| NULV | NUSHARES ETF TR | 724,558 | $27.35M | 0.1% | — | — | NUVEEN ESG LRGVL | 67092P300 |
| DHR | DANAHER CORPORATION | 101,898 | $27.34M | 0.1% | — | — | COM | 235851102 |
| MRCY | MERCURY SYS INC | 411,110 | $27.25M | 0.1% | — | — | COM | 589378108 |
| NTRA | NATERA INC | 236,233 | $26.82M | 0.1% | — | — | COM | 632307104 |
| ARGX | ARGENX SE | 88,436 | $26.63M | 0.1% | — | — | SPONSORED ADR | 04016X101 |
| GL | GLOBE LIFE INC | 276,143 | $26.3M | 0.1% | — | — | COM | 37959E102 |
| ACWI | ISHARES TR | 258,483 | $26.16M | 0.1% | — | — | MSCI ACWI ETF | 464288257 |
| HUBB | HUBBELL INC | 138,481 | $25.87M | 0.1% | — | — | COM | 443510607 |
| — | JAZZ INVESTMENTS I LTD | 18,795,000 | $25.83M | 0.1% | — | — | NOTE 2.000% 6/1 | 472145AF8 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 80,996 | $25.81M | 0.1% | — | — | CL A | 78410G104 |
| — | VMWARE INC | 160,427 | $25.66M | 0.1% | — | — | CL A COM | 928563402 |
| KSS | KOHLS CORP | 465,299 | $25.64M | 0.1% | — | — | COM | 500255104 |
| PLNT | PLANET FITNESS INC | 340,562 | $25.63M | 0.1% | — | — | CL A | 72703H101 |
| VMD | VIEMED HEALTHCARE INC | 3,575,316 | $25.56M | 0.1% | — | — | COM | 92663R105 |
| — | EQT CORP | 15,297,000 | $25.48M | 0.1% | — | — | NOTE 1.750% 5/0 | 26884LAK5 |
| PODD | INSULET CORP | 92,581 | $25.41M | 0.1% | — | — | COM | 45784P101 |
| IOSP | INNOSPEC INC | 278,530 | $25.24M | 0.1% | — | — | COM | 45768S105 |
| INSP | INSPIRE MED SYS INC | 130,456 | $25.21M | 0.1% | — | — | COM | 457730109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 34,855 | $25.15M | 0.1% | — | — | CL A | 16119P108 |
| ANGL | VANECK VECTORS ETF TR | 763,950 | $25.13M | 0.1% | — | — | FALLEN ANGEL HG | 92189F437 |
| IEFA | ISHARES TR | 334,332 | $25.03M | 0.1% | — | — | CORE MSCI EAFE | 46432F842 |
| WM | WASTE MGMT INC DEL | 177,968 | $24.93M | 0.1% | — | — | COM | 94106L109 |
| — | PIONEER NAT RES CO | 15,620,000 | $24.92M | 0.1% | — | — | NOTE 0.250% 5/1 | 723787AP2 |
| WING | WINGSTOP INC | 157,985 | $24.9M | 0.1% | — | — | COM | 974155103 |
| POR | PORTLAND GEN ELEC CO | 539,101 | $24.84M | 0.1% | — | — | COM NEW | 736508847 |
| SCHG | SCHWAB STRATEGIC TR | 169,109 | $24.68M | 0.1% | — | — | US LCAP GR ETF | 808524300 |
| CAT | CATERPILLAR INC | 112,800 | $24.55M | 0.0% | — | — | COM | 149123101 |
| OKTA | OKTA INC | 99,275 | $24.29M | 0.0% | — | — | CL A | 679295105 |
| — | AXONICS INC | 379,818 | $24.08M | 0.0% | — | — | COM | 05465P101 |
| HLI | HOULIHAN LOKEY INC | 293,771 | $24.03M | 0.0% | — | — | CL A | 441593100 |
| TTD | THE TRADE DESK INC | 305,703 | $23.65M | 0.0% | — | — | COM CL A | 88339J105 |
| ASND | ASCENDIS PHARMA A/S | 179,603 | $23.63M | 0.0% | — | — | SPONSORED ADR | 04351P101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 584,466 | $23.62M | 0.0% | — | — | COM NEW | 054540208 |
| — | UMPQUA HLDGS CORP | 1,275,693 | $23.54M | 0.0% | — | — | COM | 904214103 |
| — | SABRE GLBL INC | 12,900,000 | $23.48M | 0.0% | — | — | NOTE 4.000% 4/1 | 78573NAE2 |
| SHY | ISHARES TR | 272,326 | $23.46M | 0.0% | — | — | 1 3 YR TREAS BD | 464287457 |
| PAYX | PAYCHEX INC | 218,269 | $23.42M | 0.0% | — | — | COM | 704326107 |
| PAYC | PAYCOM SOFTWARE INC | 64,417 | $23.41M | 0.0% | — | — | COM | 70432V102 |
| RNG | RINGCENTRAL INC | 80,132 | $23.29M | 0.0% | — | — | CL A | 76680R206 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 414,416 | $23.28M | 0.0% | — | — | COM | 518415104 |
| IQV | IQVIA HLDGS INC | 95,825 | $23.22M | 0.0% | — | — | COM | 46266C105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 94,474 | $23.21M | 0.0% | — | — | COM | 82669G104 |
| SPT | SPROUT SOCIAL INC | 258,197 | $23.09M | 0.0% | — | — | COM CL A | 85209W109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 317,026 | $22.92M | 0.0% | — | — | COM | 98311A105 |
| ARKK | ARK ETF TR | 175,190 | $22.91M | 0.0% | — | — | INNOVATION ETF | 00214Q104 |
| DAVA | ENDAVA PLC | 200,108 | $22.69M | 0.0% | — | — | ADS | 29260V105 |
| RGEN | REPLIGEN CORP | 113,290 | $22.61M | 0.0% | — | — | COM | 759916109 |
| CSGP | COSTAR GROUP INC | 271,620 | $22.5M | 0.0% | — | — | COM | 22160N109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 549,176 | $22.44M | 0.0% | — | — | COM | 00650F109 |
| SKY | SKYLINE CHAMPION CORPORATION | 419,961 | $22.38M | 0.0% | — | — | COM | 830830105 |
| — | BLOOMIN BRANDS INC | 9,202,000 | $22.31M | 0.0% | — | — | NOTE 5.000% 5/0 | 094235AB4 |
| JBSS | SANFILIPPO JOHN B & SON INC | 250,884 | $22.22M | 0.0% | — | — | COM | 800422107 |
| MDLZ | MONDELEZ INTL INC | 355,345 | $22.19M | 0.0% | — | — | CL A | 609207105 |
| ULTA | ULTA BEAUTY INC | 64,104 | $22.16M | 0.0% | — | — | COM | 90384S303 |
| HWC | HANCOCK WHITNEY CORPORATION | 498,746 | $22.16M | 0.0% | — | — | COM | 410120109 |
| PACK | RANPAK HOLDINGS CORP | 885,225 | $22.16M | 0.0% | — | — | COM CL A | 75321W103 |
| MNST | MONSTER BEVERAGE CORP NEW | 242,437 | $22.15M | 0.0% | — | — | COM | 61174X109 |
| UDR | UDR INC | 451,065 | $22.09M | 0.0% | — | — | COM | 902653104 |
| ILMN | ILLUMINA INC | 46,166 | $21.85M | 0.0% | — | — | COM | 452327109 |
| TTC | TORO CO | 198,732 | $21.84M | 0.0% | — | — | COM | 891092108 |
| SPYG | SPDR SER TR | 344,238 | $21.68M | 0.0% | — | — | PRTFLO S&P500 GW | 78464A409 |
| — | TWITTER INC | 15,700,000 | $21.54M | 0.0% | — | — | NOTE 0.250% 6/1 | 90184LAF9 |
| SXI | STANDEX INTL CORP | 225,972 | $21.45M | 0.0% | — | — | COM | 854231107 |
| LEA | LEAR CORP | 121,568 | $21.31M | 0.0% | — | — | COM NEW | 521865204 |
| ESGD | ISHARES TR | 268,893 | $21.25M | 0.0% | — | — | ESG AW MSCI EAFE | 46435G516 |
| IWS | ISHARES TR | 184,425 | $21.2M | 0.0% | — | — | RUS MDCP VAL ETF | 464287473 |
| DLTH | DULUTH HLDGS INC | 1,023,467 | $21.13M | 0.0% | — | — | COM CL B | 26443V101 |
| KLAC | KLA CORP | 65,089 | $21.1M | 0.0% | — | — | COM NEW | 482480100 |
| — | DICKS SPORTING GOODS INC | 7,122,000 | $21.08M | 0.0% | — | — | NOTE 3.250% 4/1 | 253393AD4 |
| — | SILK RD MED INC | 440,235 | $21.07M | 0.0% | — | — | COM | 82710M100 |
| VOE | VANGUARD INDEX FDS | 149,955 | $21.07M | 0.0% | — | — | MCAP VL IDXVIP | 922908512 |
| AJG | GALLAGHER ARTHUR J & CO | 150,284 | $21.05M | 0.0% | — | — | COM | 363576109 |
| TYL | TYLER TECHNOLOGIES INC | 46,387 | $20.98M | 0.0% | — | — | COM | 902252105 |
| EPAM | EPAM SYS INC | 41,034 | $20.97M | 0.0% | — | — | COM | 29414B104 |
| PANW | PALO ALTO NETWORKS INC | 56,137 | $20.83M | 0.0% | — | — | COM | 697435105 |
| THG | HANOVER INS GROUP INC | 153,087 | $20.76M | 0.0% | — | — | COM | 410867105 |
| CHH | CHOICE HOTELS INTL INC | 170,502 | $20.27M | 0.0% | — | — | COM | 169905106 |
| — | LINDE PLC | 69,752 | $20.16M | 0.0% | — | — | SHS | G5494J103 |
| PFE | PFIZER INC | 513,162 | $20.1M | 0.0% | — | — | COM | 717081103 |
| — | BOOKING HOLDINGS INC | 14,100,000 | $19.94M | 0.0% | — | — | NOTE 0.750% 5/0 | 09857LAN8 |
| XLK | SELECT SECTOR SPDR TR | 134,690 | $19.89M | 0.0% | — | — | TECHNOLOGY | 81369Y803 |
| — | KBR INC | 12,650,000 | $19.84M | 0.0% | — | — | NOTE 2.500%11/0 | 48242WAB2 |
| HUBS | HUBSPOT INC | 33,935 | $19.77M | 0.0% | — | — | COM | 443573100 |
| GNTX | GENTEX CORP | 597,599 | $19.77M | 0.0% | — | — | COM | 371901109 |
| SIGI | SELECTIVE INS GROUP INC | 243,572 | $19.77M | 0.0% | — | — | COM | 816300107 |
| SAIA | SAIA INC | 94,298 | $19.75M | 0.0% | — | — | COM | 78709Y105 |
| ROG | ROGERS CORP | 98,214 | $19.72M | 0.0% | — | — | COM | 775133101 |
| TIP | ISHARES TR | 153,607 | $19.66M | 0.0% | — | — | TIPS BD ETF | 464287176 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 525,125 | $19.43M | 0.0% | — | — | COM | 866683105 |
| AVGO | BROADCOM INC | 40,714 | $19.41M | 0.0% | — | — | COM | 11135F101 |
| VRSK | VERISK ANALYTICS INC | 110,983 | $19.39M | 0.0% | — | — | COM | 92345Y106 |
| ETN | EATON CORP PLC | 130,850 | $19.39M | 0.0% | — | — | SHS | G29183103 |
| FDS | FACTSET RESH SYS INC | 57,748 | $19.38M | 0.0% | — | — | COM | 303075105 |
| — | US ECOLOGY INC | 514,179 | $19.29M | 0.0% | — | — | COM | 91734M103 |
| AEP | AMERICAN ELEC PWR CO INC | 227,963 | $19.28M | 0.0% | — | — | COM | 025537101 |
| RUSHA | RUSH ENTERPRISES INC | 445,165 | $19.25M | 0.0% | — | — | CL A | 781846209 |
| NEE | NEXTERA ENERGY INC | 262,166 | $19.21M | 0.0% | — | — | COM | 65339F101 |
| KALU | KAISER ALUMINUM CORP | 155,495 | $19.2M | 0.0% | — | — | COM PAR $0.01 | 483007704 |
| CRL | CHARLES RIV LABS INTL INC | 51,792 | $19.16M | 0.0% | — | — | COM | 159864107 |
| — | FLEETCOR TECHNOLOGIES INC | 74,418 | $19.05M | 0.0% | — | — | COM | 339041105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 225,899 | $19M | 0.0% | — | — | COM | 681116109 |
| — | TERADYNE INC | 4,473,000 | $18.95M | 0.0% | — | — | NOTE 1.250%12/1 | 880770AG7 |
| TROW | PRICE T ROWE GROUP INC | 95,664 | $18.94M | 0.0% | — | — | COM | 74144T108 |
| CVX | CHEVRON CORP NEW | 180,616 | $18.92M | 0.0% | — | — | COM | 166764100 |
| HSY | HERSHEY CO | 108,529 | $18.9M | 0.0% | — | — | COM | 427866108 |
| VMI | VALMONT INDS INC | 78,649 | $18.57M | 0.0% | — | — | COM | 920253101 |
| KRC | KILROY RLTY CORP | 266,282 | $18.54M | 0.0% | — | — | COM | 49427F108 |
| IXN | ISHARES TR | 54,887 | $18.52M | 0.0% | — | — | GLOBAL TECH ETF | 464287291 |
| RYN | RAYONIER INC | 513,707 | $18.46M | 0.0% | — | — | COM | 754907103 |
| FSV | FIRSTSERVICE CORP NEW | 106,996 | $18.32M | 0.0% | — | — | COM | 33767E202 |
| TREX | TREX CO INC | 178,812 | $18.28M | 0.0% | — | — | COM | 89531P105 |
| OMC | OMNICOM GROUP INC | 228,205 | $18.25M | 0.0% | — | — | COM | 681919106 |
| NULG | NUSHARES ETF TR | 282,887 | $18.25M | 0.0% | — | — | NUVEEN ESG LRGCP | 67092P201 |
| KMI | KINDER MORGAN INC DEL | 1,000,241 | $18.23M | 0.0% | — | — | COM | 49456B101 |
| PHR | PHREESIA INC | 296,777 | $18.19M | 0.0% | — | — | COM | 71944F106 |
| NFLX | NETFLIX INC | 34,417 | $18.18M | 0.0% | — | — | COM | 64110L106 |
| BAX | BAXTER INTL INC | 225,341 | $18.14M | 0.0% | — | — | COM | 071813109 |
| — | LUMENTUM HLDGS INC | 16,800,000 | $18.12M | 0.0% | — | — | NOTE 0.500%12/1 | 55024UAD1 |
| RGA | REINSURANCE GRP OF AMERICA I | 156,816 | $17.88M | 0.0% | — | — | COM NEW | 759351604 |
| IXG | ISHARES TR | 228,279 | $17.72M | 0.0% | — | — | GLOBAL FINLS ETF | 464287333 |
| ACAD | ACADIA PHARMACEUTICALS INC | 721,546 | $17.6M | 0.0% | — | — | COM | 004225108 |
| RAMP | LIVERAMP HLDGS INC | 375,120 | $17.57M | 0.0% | — | — | COM | 53815P108 |
| — | COOPER COS INC | 44,065 | $17.46M | 0.0% | — | — | COM NEW | 216648402 |
| CHWY | CHEWY INC | 218,888 | $17.45M | 0.0% | — | — | CL A | 16679L109 |
| CUBE | CUBESMART | 374,221 | $17.33M | 0.0% | — | — | COM | 229663109 |
| — | ALLEGHANY CORP MD | 25,947 | $17.31M | 0.0% | — | — | COM | 017175100 |
| CGNX | COGNEX CORP | 205,846 | $17.3M | 0.0% | — | — | COM | 192422103 |
| SSD | SIMPSON MFG INC | 154,193 | $17.03M | 0.0% | — | — | COM | 829073105 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 327,456 | $17.03M | 0.0% | — | — | COM | 87357P100 |
| NWE | NORTHWESTERN CORP | 282,253 | $17M | 0.0% | — | — | COM NEW | 668074305 |
| BNDX | VANGUARD CHARLOTTE FDS | 296,764 | $16.95M | 0.0% | — | — | INTL BD IDX ETF | 92203J407 |
| EMR | EMERSON ELEC CO | 175,992 | $16.94M | 0.0% | — | — | COM | 291011104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 135,550 | $16.91M | 0.0% | — | — | COM | 025932104 |
| UNM | UNUM GROUP | 591,640 | $16.8M | 0.0% | — | — | COM | 91529Y106 |
| — | SOUTHERN CO | 332,945 | $16.78M | 0.0% | — | — | UNIT 08/01/2022 | 842587602 |
| BDX | BECTON DICKINSON & CO | 68,862 | $16.75M | 0.0% | — | — | COM | 075887109 |
| MOH | MOLINA HEALTHCARE INC | 66,173 | $16.75M | 0.0% | — | — | COM | 60855R100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 94,386 | $16.71M | 0.0% | — | — | COM | 874054109 |
| QTWO | Q2 HLDGS INC | 162,685 | $16.69M | 0.0% | — | — | COM | 74736L109 |
| HOPE | HOPE BANCORP INC | 1,175,106 | $16.66M | 0.0% | — | — | COM | 43940T109 |
| — | WINNEBAGO INDS INC | 12,933,000 | $16.58M | 0.0% | — | — | NOTE 1.500% 4/0 | 974637AB6 |
| WELL | WELLTOWER INC | 199,391 | $16.57M | 0.0% | — | — | COM | 95040Q104 |
| AMCX | AMC NETWORKS INC | 246,144 | $16.44M | 0.0% | — | — | CL A | 00164V103 |
| FTCHQ | FARFETCH LTD | 326,420 | $16.44M | 0.0% | — | — | ORD SH CL A | 30744W107 |
| — | AKAMAI TECHNOLOGIES INC | 12,575,000 | $16.44M | 0.0% | — | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | LIFE STORAGE INC | 152,581 | $16.38M | 0.0% | — | — | COM | 53223X107 |
| WSO | WATSCO INC | 57,137 | $16.38M | 0.0% | — | — | COM | 942622200 |
| TS | TENARIS S A | 745,641 | $16.33M | 0.0% | — | — | SPONSORED ADS | 88031M109 |
| VRSN | VERISIGN INC | 71,716 | $16.33M | 0.0% | — | — | COM | 92343E102 |
| GDRX | GOODRX HLDGS INC | 452,160 | $16.28M | 0.0% | — | — | COM CL A | 38246G108 |
| — | NRG ENERGY INC | 14,010,000 | $16.28M | 0.0% | — | — | DBCV 2.750% 6/0 | 629377CG5 |
| LQD | ISHARES TR | 121,048 | $16.26M | 0.0% | — | — | IBOXX INV CP ETF | 464287242 |
| RBC | RBC BEARINGS INC | 81,527 | $16.26M | 0.0% | — | — | COM | 75524B104 |
| XLF | SELECT SECTOR SPDR TR | 442,739 | $16.24M | 0.0% | — | — | FINANCIAL | 81369Y605 |
| NNN | NATIONAL RETAIL PROPERTIES I | 346,083 | $16.22M | 0.0% | — | — | COM | 637417106 |
| ZS | ZSCALER INC | 74,926 | $16.19M | 0.0% | — | — | COM | 98980G102 |
| WCN | WASTE CONNECTIONS INC | 135,039 | $16.13M | 0.0% | — | — | COM | 94106B101 |
| O | REALTY INCOME CORP | 241,244 | $16.1M | 0.0% | — | — | COM | 756109104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 80,950 | $16.08M | 0.0% | — | — | COM | 053015103 |
| — | COUPA SOFTWARE INC | 61,148 | $16.03M | 0.0% | — | — | COM | 22266L106 |
| STM | STMICROELECTRONICS N V | 440,221 | $16.02M | 0.0% | — | — | NY REGISTRY | 861012102 |
| MTG | MGIC INVT CORP WIS | 1,175,555 | $15.99M | 0.0% | — | — | COM | 552848103 |
| SPG | SIMON PPTY GROUP INC NEW | 121,269 | $15.82M | 0.0% | — | — | COM | 828806109 |
| — | SPDR SER TR | 160,654 | $15.7M | 0.0% | — | — | S&P 600 SML CAP | 78464A813 |
| USMV | ISHARES TR | 213,251 | $15.7M | 0.0% | — | — | MSCI USA MIN VOL | 46429B697 |
| — | IONIS PHARMACEUTICALS INC | 16,825,000 | $15.64M | 0.0% | — | — | NOTE 0.125%12/1 | 462222AB6 |
| EPR | EPR PPTYS | 296,560 | $15.62M | 0.0% | — | — | COM SH BEN INT | 26884U109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 101,057 | $15.6M | 0.0% | — | — | COM | 49338L103 |
| CCI | CROWN CASTLE INTL CORP NEW | 79,947 | $15.6M | 0.0% | — | — | COM | 22822V101 |
| — | HILL-ROM HLDGS INC | 137,213 | $15.59M | 0.0% | — | — | COM | 431475102 |
| TLT | ISHARES TR | 107,663 | $15.54M | 0.0% | — | — | 20 YR TR BD ETF | 464287432 |
| QRVO | QORVO INC | 79,140 | $15.48M | 0.0% | — | — | COM | 74736K101 |
| FA | FIRST ADVANTAGE CORP NEW | 777,080 | $15.47M | 0.0% | — | — | COM | 31846B108 |
| — | AKAMAI TECHNOLOGIES INC | 13,276,000 | $15.36M | 0.0% | — | — | NOTE 0.375% 9/0 | 00971TAL5 |
| PZZA | PAPA JOHNS INTL INC | 146,900 | $15.34M | 0.0% | — | — | COM | 698813102 |
| WTFC | WINTRUST FINL CORP | 202,020 | $15.28M | 0.0% | — | — | COM | 97650W108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 79,833 | $15.25M | 0.0% | — | — | COM | 45781V101 |
| EME | EMCOR GROUP INC | 123,553 | $15.22M | 0.0% | — | — | COM | 29084Q100 |
| — | NEXTERA ENERGY INC | 270,570 | $15.19M | 0.0% | — | — | UNIT 09/01/2022S | 65339F796 |
| CINF | CINCINNATI FINL CORP | 130,166 | $15.18M | 0.0% | — | — | COM | 172062101 |
| — | CHENIERE ENERGY INC | 18,075,000 | $15.09M | 0.0% | — | — | NOTE 4.250% 3/1 | 16411RAG4 |
| CSW | CSW INDUSTRIALS INC | 127,206 | $15.07M | 0.0% | — | — | COM | 126402106 |
| DSGX | DESCARTES SYS GROUP INC | 217,477 | $15.04M | 0.0% | — | — | COM | 249906108 |
| BCI | ETFS TR | 568,056 | $14.98M | 0.0% | — | — | BBRG ALL COMD K1 | 003261104 |
| XOP | SPDR SER TR | 153,479 | $14.84M | 0.0% | — | — | S&P OILGAS EXP | 78468R556 |
| — | HEALTHCARE RLTY TR | 491,085 | $14.83M | 0.0% | — | — | COM | 421946104 |
| — | II-VI INC | 9,400,000 | $14.82M | 0.0% | — | — | NOTE 0.250% 9/0 | 902104AB4 |
| — | FTI CONSULTING INC | 10,351,000 | $14.77M | 0.0% | — | — | NOTE 2.000% 8/1 | 302941AP4 |
| — | SUNPOWER CORP | 10,450,000 | $14.75M | 0.0% | — | — | DBCV 4.000% 1/1 | 867652AL3 |
| MPT | MEDICAL PPTYS TRUST INC | 732,267 | $14.72M | 0.0% | — | — | COM | 58463J304 |
| LUNG | PULMONX CORP | 332,029 | $14.65M | 0.0% | — | — | COM | 745848101 |
| DKS | DICKS SPORTING GOODS INC | 144,980 | $14.53M | 0.0% | — | — | COM | 253393102 |
| ARDX | ARDELYX INC | 1,915,942 | $14.52M | 0.0% | — | — | COM | 039697107 |
| WEC | WEC ENERGY GROUP INC | 163,087 | $14.51M | 0.0% | — | — | COM | 92939U106 |
| FCPT | FOUR CORNERS PPTY TR INC | 524,768 | $14.49M | 0.0% | — | — | COM | 35086T109 |
| ED | CONSOLIDATED EDISON INC | 202,008 | $14.49M | 0.0% | — | — | COM | 209115104 |
| — | LUMENTUM HLDGS INC | 9,941,000 | $14.48M | 0.0% | — | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | SQUARE INC | 7,000,000 | $14.42M | 0.0% | — | — | NOTE 0.125% 3/0 | 852234AF0 |
| SEIC | SEI INVTS CO | 232,571 | $14.41M | 0.0% | — | — | COM | 784117103 |
| ABCB | AMERIS BANCORP | 284,564 | $14.41M | 0.0% | — | — | COM | 03076K108 |
| CHGG | CHEGG INC | 172,745 | $14.36M | 0.0% | — | — | COM | 163092109 |
| IWN | ISHARES TR | 86,105 | $14.27M | 0.0% | — | — | RUS 2000 VAL ETF | 464287630 |
| — | VISHAY INTERTECHNOLOGY INC | 13,521,000 | $14.21M | 0.0% | — | — | NOTE 2.250% 6/1 | 928298AP3 |
| EGP | EASTGROUP PPTYS INC | 86,341 | $14.2M | 0.0% | — | — | COM | 277276101 |
| HLNE | HAMILTON LANE INC | 155,442 | $14.16M | 0.0% | — | — | CL A | 407497106 |
| — | SIERRA WIRELESS INC | 745,786 | $14.16M | 0.0% | — | — | COM | 826516106 |
| — | DOMINION ENERGY INC | 145,800 | $14.16M | 0.0% | — | — | UNIT 99/99/9999 | 25746U133 |
| FEZ | SPDR INDEX SHS FDS | 301,052 | $14.1M | 0.0% | — | — | EURO STOXX 50 | 78463X202 |
| XLE | SELECT SECTOR SPDR TR | 259,338 | $13.97M | 0.0% | — | — | ENERGY | 81369Y506 |
| INVH | INVITATION HOMES INC | 374,259 | $13.96M | 0.0% | — | — | COM | 46187W107 |
| MU | MICRON TECHNOLOGY INC | 163,824 | $13.92M | 0.0% | — | — | COM | 595112103 |
| EOG | EOG RES INC | 166,375 | $13.88M | 0.0% | — | — | COM | 26875P101 |
| HDV | ISHARES TR | 143,564 | $13.86M | 0.0% | — | — | CORE HIGH DV ETF | 46429B663 |
| IYE | ISHARES TR | 469,322 | $13.65M | 0.0% | — | — | U.S. ENERGY ETF | 464287796 |
| IMCR | IMMUNOCORE HLDGS PLC | 348,814 | $13.62M | 0.0% | — | — | ADS | 45258D105 |
| MAR | MARRIOTT INTL INC NEW | 99,576 | $13.59M | 0.0% | — | — | CL A | 571903202 |
| — | ISTAR INC | 8,985,000 | $13.58M | 0.0% | — | — | NOTE 3.125% 9/1 | 45031UCB5 |
| AON | AON PLC | 56,619 | $13.52M | 0.0% | — | — | SHS CL A | G0403H108 |
| EEM | ISHARES TR | 243,629 | $13.44M | 0.0% | — | — | MSCI EMG MKT ETF | 464287234 |
| LNC | LINCOLN NATL CORP IND | 212,006 | $13.32M | 0.0% | — | — | COM | 534187109 |
| FANG | DIAMONDBACK ENERGY INC | 140,501 | $13.19M | 0.0% | — | — | COM | 25278X109 |
| — | MICROCHIP TECHNOLOGY INC. | 5,921,000 | $13.18M | 0.0% | — | — | NOTE 1.625% 2/1 | 595017AF1 |
| NEM | NEWMONT CORP | 207,908 | $13.18M | 0.0% | — | — | COM | 651639106 |
| — | STANLEY BLACK & DECKER INC | 108,775 | $13.13M | 0.0% | — | — | UNIT 11/15/2022 | 854502846 |
| ON | ON SEMICONDUCTOR CORP | 342,928 | $13.13M | 0.0% | — | — | COM | 682189105 |
| — | ENCORE WIRE CORP | 173,200 | $13.13M | 0.0% | — | — | COM | 292562105 |
| PGNY | PROGYNY INC | 220,109 | $12.99M | 0.0% | — | — | COM | 74340E103 |
| TMHC | TAYLOR MORRISON HOME CORP | 491,367 | $12.98M | 0.0% | — | — | COM | 87724P106 |
| ESS | ESSEX PPTY TR INC | 43,254 | $12.98M | 0.0% | — | — | COM | 297178105 |
| RSG | REPUBLIC SVCS INC | 117,919 | $12.97M | 0.0% | — | — | COM | 760759100 |
| — | NUANCE COMMUNICATIONS INC | 5,750,000 | $12.94M | 0.0% | — | — | DBCV 1.000%12/1 | 67020YAK6 |
| FALN | ISHARES TR | 429,836 | $12.88M | 0.0% | — | — | FALN ANGLS USD | 46435G474 |
| ROST | ROSS STORES INC | 103,502 | $12.83M | 0.0% | — | — | COM | 778296103 |
| RNR | RENAISSANCERE HLDGS LTD | 85,714 | $12.76M | 0.0% | — | — | COM | G7496G103 |
| MRNA | MODERNA INC | 54,278 | $12.75M | 0.0% | — | — | COM | 60770K107 |
| ZD | J2 GLOBAL INC | 92,641 | $12.74M | 0.0% | — | — | COM | 48123V102 |
| FINX | GLOBAL X FDS | 267,062 | $12.73M | 0.0% | — | — | FINTECH ETF | 37954Y814 |
| — | MERITOR INC | 11,960,000 | $12.69M | 0.0% | — | — | NOTE 3.250%10/1 | 59001KAF7 |
| — | BLACKSTONE MTG TR INC | 12,500,000 | $12.67M | 0.0% | — | — | NOTE 4.375% 5/0 | 09257WAB6 |
| MUB | ISHARES TR | 107,970 | $12.65M | 0.0% | — | — | NATIONAL MUN ETF | 464288414 |
| MSM | MSC INDL DIRECT INC | 140,957 | $12.65M | 0.0% | — | — | CL A | 553530106 |
| COMT | ISHARES U S ETF TR | 366,402 | $12.64M | 0.0% | — | — | GSCI CMDTY STGY | 46431W853 |
| IWR | ISHARES TR | 158,699 | $12.58M | 0.0% | — | — | RUS MID CAP ETF | 464287499 |
| — | MARATHON OIL CORP | 914,540 | $12.46M | 0.0% | — | — | COM | 565849106 |
| SVC | SERVICE PPTYS TR | 985,575 | $12.42M | 0.0% | — | — | COM SH BEN INT | 81761L102 |
| IGIB | ISHARES TR | 201,636 | $12.2M | 0.0% | — | — | ISHS 5-10YR INVT | 464288638 |
| — | LIBERTY MEDIA CORP DEL | 5,163,256 | $12.11M | 0.0% | — | — | DEB 3.500% 1/1 | 530715AN1 |
| — | BALLYS CORPORATION | 223,325 | $12.08M | 0.0% | — | — | COM | 05875B106 |
| TOL | TOLL BROTHERS INC | 208,491 | $12.05M | 0.0% | — | — | COM | 889478103 |
| — | PATRICK INDS INC | 11,154,000 | $12.03M | 0.0% | — | — | DBCV 1.000% 2/0 | 703343AB9 |
| AR | ANTERO RESOURCES CORP | 790,983 | $11.89M | 0.0% | — | — | COM | 03674X106 |
| — | CUSHMAN WAKEFIELD PLC | 673,155 | $11.76M | 0.0% | — | — | SHS | G2717B108 |
| FAST | FASTENAL CO | 225,946 | $11.75M | 0.0% | — | — | COM | 311900104 |
| — | INTERDIGITAL INC | 10,570,000 | $11.7M | 0.0% | — | — | NOTE 2.000% 6/0 | 45867GAB7 |
| IJJ | ISHARES TR | 110,897 | $11.68M | 0.0% | — | — | S&P MC 400VL ETF | 464287705 |
| INFY | INFOSYS LTD | 547,978 | $11.61M | 0.0% | — | — | SPONSORED ADR | 456788108 |
| MCO | MOODYS CORP | 31,754 | $11.51M | 0.0% | — | — | COM | 615369105 |
| SUI | SUN CMNTYS INC | 66,958 | $11.48M | 0.0% | — | — | COM | 866674104 |
| MO | ALTRIA GROUP INC | 240,095 | $11.45M | 0.0% | — | — | COM | 02209S103 |
| — | L BRANDS INC | 158,474 | $11.42M | 0.0% | — | — | COM | 501797104 |
| — | STORE CAP CORP | 329,532 | $11.37M | 0.0% | — | — | COM | 862121100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 137,195 | $11.29M | 0.0% | — | — | FTSE PACIFIC ETF | 922042866 |
| BANR | BANNER CORP | 208,312 | $11.29M | 0.0% | — | — | COM NEW | 06652V208 |
| TCBI | TEXAS CAP BANCSHARES INC | 176,433 | $11.2M | 0.0% | — | — | COM | 88224Q107 |
| FICO | FAIR ISAAC CORP | 22,256 | $11.19M | 0.0% | — | — | COM | 303250104 |
| — | ZYMEWORKS INC | 322,364 | $11.18M | 0.0% | — | — | COM | 98985W102 |
| A | AGILENT TECHNOLOGIES INC | 75,617 | $11.18M | 0.0% | — | — | COM | 00846U101 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 229,693 | $11.14M | 0.0% | — | — | FIRST TR TA HIYL | 33738D408 |
| — | NUANCE COMMUNICATIONS INC | 4,007,000 | $11.13M | 0.0% | — | — | NOTE 1.250% 4/0 | 67020YAN0 |
| — | NORDSTROM INC | 304,177 | $11.12M | 0.0% | — | — | COM | 655664100 |
| — | QURATE RETAIL INC | 846,865 | $11.09M | 0.0% | — | — | COM SER A | 74915M100 |
| AZZ | AZZ INC | 213,253 | $11.04M | 0.0% | — | — | COM | 002474104 |
| FULT | FULTON FINL CORP PA | 698,165 | $11.02M | 0.0% | — | — | COM | 360271100 |
| — | SPIRIT RLTY CAP INC NEW | 229,701 | $10.99M | 0.0% | — | — | COM NEW | 84860W300 |
| — | NEXTERA ENERGY INC | 223,800 | $10.88M | 0.0% | — | — | UNIT 99/99/9999 | 65339F770 |
| MELI | MERCADOLIBRE INC | 6,922 | $10.78M | 0.0% | — | — | COM | 58733R102 |
| TRIP | TRIPADVISOR INC | 265,871 | $10.71M | 0.0% | — | — | COM | 896945201 |
| SITM | SITIME CORP | 84,234 | $10.66M | 0.0% | — | — | COM | 82982T106 |
| JLL | JONES LANG LASALLE INC | 54,510 | $10.65M | 0.0% | — | — | COM | 48020Q107 |
| BY | BYLINE BANCORP INC | 470,162 | $10.64M | 0.0% | — | — | COM | 124411109 |
| — | DTE ENERGY CO | 215,200 | $10.64M | 0.0% | — | — | UNIT 11/01/2022S | 233331842 |
| — | JAZZ INVESTMENTS I LTD | 9,500,000 | $10.61M | 0.0% | — | — | NOTE 1.500% 8/1 | 472145AD3 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 120,384 | $10.59M | 0.0% | — | — | ORD SHS | G7997R103 |
| FFIV | F5 NETWORKS INC | 56,669 | $10.58M | 0.0% | — | — | COM | 315616102 |
| TT | TRANE TECHNOLOGIES PLC | 57,375 | $10.56M | 0.0% | — | — | SHS | G8994E103 |
| IVZ | INVESCO LTD | 394,764 | $10.55M | 0.0% | — | — | SHS | G491BT108 |
| NTES | NETEASE INC | 91,193 | $10.51M | 0.0% | — | — | SPONSORED ADS | 64110W102 |
| QQQ | INVESCO QQQ TR | 29,653 | $10.51M | 0.0% | — | — | UNIT SER 1 | 46090E103 |
| IWM | ISHARES TR | 45,574 | $10.45M | 0.0% | — | — | RUSSELL 2000 ETF | 464287655 |
| — | NEW YORK CMNTY BANCORP INC | 946,638 | $10.43M | 0.0% | — | — | COM | 649445103 |
| — | SUMMIT HOTEL PPTYS INC | 10,075,000 | $10.38M | 0.0% | — | — | NOTE 1.500% 2/1 | 866082AA8 |
| OGE | OGE ENERGY CORP | 307,982 | $10.36M | 0.0% | — | — | COM | 670837103 |
| GSBC | GREAT SOUTHN BANCORP INC | 190,526 | $10.27M | 0.0% | — | — | COM | 390905107 |
| DE | DEERE & CO | 29,087 | $10.26M | 0.0% | — | — | COM | 244199105 |
| — | AMERICAN ELEC PWR CO INC | 199,581 | $10.23M | 0.0% | — | — | UNIT 08/15/2025 | 02557T307 |
| WSM | WILLIAMS SONOMA INC | 63,528 | $10.14M | 0.0% | — | — | COM | 969904101 |
| M | MACYS INC | 534,715 | $10.14M | 0.0% | — | — | COM | 55616P104 |
| — | HANNON ARMSTRONG SUST INFR C | 4,897,000 | $10.13M | 0.0% | — | — | NOTE 4.125% 9/0 | 41068XAB6 |
| CHE | CHEMED CORP NEW | 21,224 | $10.07M | 0.0% | — | — | COM | 16359R103 |
| IEV | ISHARES TR | 188,172 | $10.03M | 0.0% | — | — | EUROPE ETF | 464287861 |
| — | PACWEST BANCORP DEL | 241,975 | $9.96M | 0.0% | — | — | COM | 695263103 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 181,063 | $9.955M | 0.0% | — | — | COM | 65341D102 |
| — | MICROCHIP TECHNOLOGY INC. | 3,000,000 | $9.891M | 0.0% | — | — | NOTE 1.625% 2/1 | 595017AD6 |
| RSP | INVESCO EXCHANGE TRADED FD T | 65,410 | $9.86M | 0.0% | — | — | S&P500 EQL WGT | 46137V357 |
| SNPS | SYNOPSYS INC | 35,731 | $9.855M | 0.0% | — | — | COM | 871607107 |
| UA | UNDER ARMOUR INC | 527,904 | $9.803M | 0.0% | — | — | CL C | 904311206 |
| MASI | MASIMO CORP | 40,402 | $9.796M | 0.0% | — | — | COM | 574795100 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 192,594 | $9.772M | 0.0% | — | — | ULTRA SHRT INC | 46641Q837 |
| YUM | YUM BRANDS INC | 84,666 | $9.74M | 0.0% | — | — | COM | 988498101 |
| GME | GAMESTOP CORP NEW | 45,426 | $9.728M | 0.0% | — | — | CL A | 36467W109 |
| ASB | ASSOCIATED BANC CORP | 474,547 | $9.719M | 0.0% | — | — | COM | 045487105 |
| AMH | AMERICAN HOMES 4 RENT | 250,116 | $9.717M | 0.0% | — | — | CL A | 02665T306 |
| TGT | TARGET CORP | 40,150 | $9.705M | 0.0% | — | — | COM | 87612E106 |
| DOC | HEALTHPEAK PROPERTIES INC | 290,811 | $9.681M | 0.0% | — | — | COM | 42250P103 |
| FE | FIRSTENERGY CORP | 258,197 | $9.608M | 0.0% | — | — | COM | 337932107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 6,929 | $9.598M | 0.0% | — | — | COM | 592688105 |
| GAP | GAP INC | 285,095 | $9.594M | 0.0% | — | — | COM | 364760108 |
| UGI | UGI CORP NEW | 205,866 | $9.534M | 0.0% | — | — | COM | 902681105 |
| SM | SM ENERGY CO | 386,978 | $9.531M | 0.0% | — | — | COM | 78454L100 |
| WLDN | WILLDAN GROUP INC | 251,608 | $9.471M | 0.0% | — | — | COM | 96924N100 |
| TMUS | T-MOBILE US INC | 65,315 | $9.459M | 0.0% | — | — | COM | 872590104 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 194,205 | $9.421M | 0.0% | — | — | COM | 82312B106 |
| WDC | WESTERN DIGITAL CORP. | 132,316 | $9.417M | 0.0% | — | — | COM | 958102105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 108,511 | $9.393M | 0.0% | — | — | COM | 81725T100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 140,313 | $9.376M | 0.0% | — | — | COM | 110122108 |
| LII | LENNOX INTL INC | 26,567 | $9.32M | 0.0% | — | — | COM | 526107107 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 90,572 | $9.319M | 0.0% | — | — | COM | M7516K103 |
| DTE | DTE ENERGY CO | 71,755 | $9.3M | 0.0% | — | — | COM | 233331107 |
| — | AEROJET ROCKETDYNE HLDGS INC | 5,000,000 | $9.256M | 0.0% | — | — | NOTE 2.250%12/1 | 007800AB1 |
| TDY | TELEDYNE TECHNOLOGIES INC | 22,099 | $9.256M | 0.0% | — | — | COM | 879360105 |
| DAR | DARLING INGREDIENTS INC | 137,104 | $9.255M | 0.0% | — | — | COM | 237266101 |
| YUMC | YUM CHINA HLDGS INC | 139,668 | $9.254M | 0.0% | — | — | COM | 98850P109 |
| AMP | AMERIPRISE FINL INC | 37,106 | $9.234M | 0.0% | — | — | COM | 03076C106 |
| SBUX | STARBUCKS CORP | 82,497 | $9.223M | 0.0% | — | — | COM | 855244109 |
| VALE | VALE S A | 402,159 | $9.173M | 0.0% | — | — | SPONSORED ADS | 91912E105 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 180,300 | $9.125M | 0.0% | — | — | UNIT 09/15/2021 | 459506309 |
| SPTI | SPDR SER TR | 281,426 | $9.113M | 0.0% | — | — | PORTFLI INTRMDIT | 78464A672 |
| — | HEALTHCARE TR AMER INC | 340,094 | $9.081M | 0.0% | — | — | CL A NEW | 42225P501 |
| VBR | VANGUARD INDEX FDS | 52,138 | $9.055M | 0.0% | — | — | SM CP VAL ETF | 922908611 |
| VTI | VANGUARD INDEX FDS | 40,563 | $9.038M | 0.0% | — | — | TOTAL STK MKT | 922908769 |
| OMCL | OMNICELL COM | 59,324 | $8.984M | 0.0% | — | — | COM | 68213N109 |
| IHI | ISHARES TR | 24,839 | $8.968M | 0.0% | — | — | U.S. MED DVC ETF | 464288810 |
| — | PRA GROUP INC | 8,350,000 | $8.966M | 0.0% | — | — | NOTE 3.500% 6/0 | 69354NAB2 |
| VRTX | VERTEX PHARMACEUTICALS INC | 44,351 | $8.942M | 0.0% | — | — | COM | 92532F100 |
| NTRS | NORTHERN TR CORP | 77,306 | $8.938M | 0.0% | — | — | COM | 665859104 |
| SDY | SPDR SER TR | 72,922 | $8.917M | 0.0% | — | — | S&P DIVID ETF | 78464A763 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 23,039 | $8.916M | 0.0% | — | — | CL A | 98980L101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 119,346 | $8.869M | 0.0% | — | — | COM | 29472R108 |
| CBZ | CBIZ INC | 269,382 | $8.827M | 0.0% | — | — | COM | 124805102 |
| — | WELLPOINT INC | 1,635,000 | $8.825M | 0.0% | — | — | NOTE 2.750%10/1 | 94973VBG1 |
| IDNA | ISHARES TR | 168,127 | $8.748M | 0.0% | — | — | GENOMICS IMMUN | 46435U192 |
| SRLN | SSGA ACTIVE ETF TR | 188,000 | $8.702M | 0.0% | — | — | BLACKSTONE SENR | 78467V608 |
| EQR | EQUITY RESIDENTIAL | 112,607 | $8.671M | 0.0% | — | — | SH BEN INT | 29476L107 |
| BKNG | BOOKING HOLDINGS INC | 3,929 | $8.597M | 0.0% | — | — | COM | 09857L108 |
| BLD | TOPBUILD CORP | 43,334 | $8.571M | 0.0% | — | — | COM | 89055F103 |
| DG | DOLLAR GEN CORP NEW | 39,242 | $8.492M | 0.0% | — | — | COM | 256677105 |
| DOV | DOVER CORP | 56,355 | $8.487M | 0.0% | — | — | COM | 260003108 |
| STAG | STAG INDL INC | 224,711 | $8.411M | 0.0% | — | — | COM | 85254J102 |
| NTAP | NETAPP INC | 102,414 | $8.38M | 0.0% | — | — | COM | 64110D104 |
| MTDR | MATADOR RES CO | 232,084 | $8.358M | 0.0% | — | — | COM | 576485205 |
| ESNT | ESSENT GROUP LTD | 185,341 | $8.331M | 0.0% | — | — | COM | G3198U102 |
| AVTR | AVANTOR INC | 234,376 | $8.322M | 0.0% | — | — | COM | 05352A100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 56,708 | $8.312M | 0.0% | — | — | COM | 459200101 |
| — | IAA INC | 152,326 | $8.308M | 0.0% | — | — | COM | 449253103 |
| XLV | SELECT SECTOR SPDR TR | 65,886 | $8.299M | 0.0% | — | — | SBI HEALTHCARE | 81369Y209 |
| STIP | ISHARES TR | 78,062 | $8.299M | 0.0% | — | — | 0-5 YR TIPS ETF | 46429B747 |
| LITE | LUMENTUM HLDGS INC | 101,110 | $8.294M | 0.0% | — | — | COM | 55024U109 |
| VTR | VENTAS INC | 143,912 | $8.217M | 0.0% | — | — | COM | 92276F100 |
| MGNI | MAGNITE INC | 240,970 | $8.154M | 0.0% | — | — | COM | 55955D100 |
| FORR | FORRESTER RESH INC | 177,974 | $8.151M | 0.0% | — | — | COM | 346563109 |
| — | NISOURCE INC | 79,137 | $8.134M | 0.0% | — | — | UNIT 12/01/2023 | 65473P121 |
| RITM | NEW RESIDENTIAL INVT CORP | 767,241 | $8.126M | 0.0% | — | — | COM NEW | 64828T201 |
| SRPT | SAREPTA THERAPEUTICS INC | 104,155 | $8.097M | 0.0% | — | — | COM | 803607100 |
| MAA | MID-AMER APT CMNTYS INC | 48,038 | $8.091M | 0.0% | — | — | COM | 59522J103 |
| VICI | VICI PPTYS INC | 260,140 | $8.07M | 0.0% | — | — | COM | 925652109 |
| SMTC | SEMTECH CORP | 117,193 | $8.063M | 0.0% | — | — | COM | 816850101 |
| KR | KROGER CO | 210,231 | $8.054M | 0.0% | — | — | COM | 501044101 |
| — | AMERICAN EQTY INVT LIFE HLD | 248,825 | $8.042M | 0.0% | — | — | COM | 025676206 |
| — | FORTIVE CORP | 8,010,000 | $8.03M | 0.0% | — | — | NOTE 0.875% 2/1 | 34959JAK4 |
| SHW | SHERWIN WILLIAMS CO | 29,396 | $8.009M | 0.0% | — | — | COM | 824348106 |
| NAVI | NAVIENT CORPORATION | 413,936 | $8.001M | 0.0% | — | — | COM | 63938C108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 170,439 | $7.97M | 0.0% | — | — | NASDAQ CYB ETF | 33734X846 |
| AVY | AVERY DENNISON CORP | 37,610 | $7.907M | 0.0% | — | — | COM | 053611109 |
| — | AIR TRANSPORT SERVICES GRP I | 7,786,000 | $7.894M | 0.0% | — | — | NOTE 1.125%10/1 | 00922RAB1 |
| PK | PARK HOTELS & RESORTS INC | 381,712 | $7.867M | 0.0% | — | — | COM | 700517105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 197,441 | $7.852M | 0.0% | — | — | SHS | 33734H106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 430,439 | $7.809M | 0.0% | — | — | COM | 388689101 |
| — | CITRIX SYS INC | 66,545 | $7.804M | 0.0% | — | — | COM | 177376100 |
| CDW | CDW CORP | 44,557 | $7.782M | 0.0% | — | — | COM | 12514G108 |
| — | ASPEN TECHNOLOGY INC | 56,551 | $7.778M | 0.0% | — | — | COM | 045327103 |
| BIDU | BAIDU INC | 38,069 | $7.762M | 0.0% | — | — | SPON ADR REP A | 056752108 |
| FIS | FIDELITY NATL INFORMATION SV | 54,735 | $7.755M | 0.0% | — | — | COM | 31620M106 |
| ACM | AECOM | 121,782 | $7.711M | 0.0% | — | — | COM | 00766T100 |
| CLX | CLOROX CO DEL | 42,839 | $7.707M | 0.0% | — | — | COM | 189054109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 261,966 | $7.704M | 0.0% | — | — | SHS | G66721104 |
| — | BLACKSTONE MTG TR INC | 7,500,000 | $7.641M | 0.0% | — | — | NOTE 4.750% 3/1 | 09257WAC4 |
| OXY | OCCIDENTAL PETE CORP | 242,369 | $7.579M | 0.0% | — | — | COM | 674599105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 48,962 | $7.561M | 0.0% | — | — | COM | 398905109 |
| — | SOUTHWESTERN ENERGY CO | 1,330,556 | $7.544M | 0.0% | — | — | COM | 845467109 |
| SCHX | SCHWAB STRATEGIC TR | 72,492 | $7.538M | 0.0% | — | — | US LRG CAP ETF | 808524201 |
| STT | STATE STR CORP | 91,555 | $7.533M | 0.0% | — | — | COM | 857477103 |
| CTBI | COMMUNITY TR BANCORP INC | 185,701 | $7.498M | 0.0% | — | — | COM | 204149108 |
| MANH | MANHATTAN ASSOCIATES INC | 51,535 | $7.464M | 0.0% | — | — | COM | 562750109 |
| OLN | OLIN CORP | 160,414 | $7.421M | 0.0% | — | — | COM PAR $1 | 680665205 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 257,017 | $7.395M | 0.0% | — | — | COM | 598511103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 45,773 | $7.394M | 0.0% | — | — | COM | 11133T103 |
| STWD | STARWOOD PPTY TR INC | 281,249 | $7.361M | 0.0% | — | — | COM | 85571B105 |
| BOTZ | GLOBAL X FDS | 207,524 | $7.253M | 0.0% | — | — | RBTCS ARTFL INTE | 37954Y715 |
| BND | VANGUARD BD INDEX FDS | 83,928 | $7.208M | 0.0% | — | — | TOTAL BND MRKT | 921937835 |
| SO | SOUTHERN CO | 118,903 | $7.195M | 0.0% | — | — | COM | 842587107 |
| ICSH | ISHARES TR | 142,309 | $7.189M | 0.0% | — | — | BLACKROCK ULTRA | 46434V878 |
| UNF | UNIFIRST CORP MASS | 30,607 | $7.181M | 0.0% | — | — | COM | 904708104 |
| FLTB | FIDELITY MERRIMACK STR TR | 135,889 | $7.116M | 0.0% | — | — | LTD TRM BD ETF | 316188200 |
| SPEM | SPDR INDEX SHS FDS | 156,036 | $7.1M | 0.0% | — | — | PORTFOLIO EMG MK | 78463X509 |
| DBEF | DBX ETF TR | 188,276 | $7.066M | 0.0% | — | — | XTRACK MSCI EAFE | 233051200 |
| DECK | DECKERS OUTDOOR CORP | 18,361 | $7.052M | 0.0% | — | — | COM | 243537107 |
| EWBC | EAST WEST BANCORP INC | 98,125 | $7.035M | 0.0% | — | — | COM | 27579R104 |
| IHAK | ISHARES TR | 162,891 | $7.029M | 0.0% | — | — | CYBERSECURITY | 46435U135 |
| HYG | ISHARES TR | 79,672 | $7.014M | 0.0% | — | — | IBOXX HI YD ETF | 464288513 |
| BUSE | FIRST BUSEY CORP | 283,602 | $6.994M | 0.0% | — | — | COM NEW | 319383204 |
| WWD | WOODWARD INC | 56,630 | $6.959M | 0.0% | — | — | COM | 980745103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 25,041 | $6.92M | 0.0% | — | — | COM | 83417M104 |
| QCRH | QCR HOLDINGS INC | 142,609 | $6.858M | 0.0% | — | — | COM | 74727A104 |
| IWO | ISHARES TR | 22,004 | $6.858M | 0.0% | — | — | RUS 2000 GRW ETF | 464287648 |
| SLAB | SILICON LABORATORIES INC | 44,495 | $6.819M | 0.0% | — | — | COM | 826919102 |
| MTN | VAIL RESORTS INC | 21,513 | $6.81M | 0.0% | — | — | COM | 91879Q109 |
| — | GENERAL ELECTRIC CO | 505,004 | $6.798M | 0.0% | — | — | COM | 369604103 |
| RGLD | ROYAL GOLD INC | 59,547 | $6.794M | 0.0% | — | — | COM | 780287108 |
| TRS | TRIMAS CORP | 223,861 | $6.789M | 0.0% | — | — | COM NEW | 896215209 |
| GPC | GENUINE PARTS CO | 53,635 | $6.783M | 0.0% | — | — | COM | 372460105 |
| JD | JD.COM INC | 84,237 | $6.723M | 0.0% | — | — | SPON ADR CL A | 47215P106 |
| COTY | COTY INC | 716,961 | $6.696M | 0.0% | — | — | COM CL A | 222070203 |
| — | CSG SYS INTL INC | 6,483,000 | $6.681M | 0.0% | — | — | NOTE 4.250% 3/1 | 126349AF6 |
| PCTY | PAYLOCITY HLDG CORP | 34,925 | $6.663M | 0.0% | — | — | COM | 70438V106 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 129,960 | $6.638M | 0.0% | — | — | COM | 78781P105 |
| DRI | DARDEN RESTAURANTS INC | 45,345 | $6.62M | 0.0% | — | — | COM | 237194105 |
| OHI | OMEGA HEALTHCARE INVS INC | 182,113 | $6.609M | 0.0% | — | — | COM | 681936100 |
| BIV | VANGUARD BD INDEX FDS | 73,368 | $6.6M | 0.0% | — | — | INTERMED TERM | 921937819 |
| VO | VANGUARD INDEX FDS | 27,721 | $6.58M | 0.0% | — | — | MID CAP ETF | 922908629 |
| FBP | FIRST BANCORP P R | 549,584 | $6.551M | 0.0% | — | — | COM NEW | 318672706 |
| — | CONTINENTAL RES INC | 172,037 | $6.543M | 0.0% | — | — | COM | 212015101 |
| IEI | ISHARES TR | 49,829 | $6.504M | 0.0% | — | — | 3 7 YR TREAS BD | 464288661 |
| — | MR COOPER GROUP INC | 195,993 | $6.479M | 0.0% | — | — | COM | 62482R107 |
| CC | CHEMOURS CO | 185,493 | $6.455M | 0.0% | — | — | COM | 163851108 |
| HRL | HORMEL FOODS CORP | 134,398 | $6.417M | 0.0% | — | — | COM | 440452100 |
| — | TE CONNECTIVITY LTD | 47,448 | $6.415M | 0.0% | — | — | REG SHS | H84989104 |
| BHF | BRIGHTHOUSE FINL INC | 140,414 | $6.394M | 0.0% | — | — | COM | 10922N103 |
| IJK | ISHARES TR | 78,656 | $6.366M | 0.0% | — | — | S&P MC 400GR ETF | 464287606 |
| ONB | OLD NATL BANCORP IND | 359,230 | $6.326M | 0.0% | — | — | COM | 680033107 |
| SNX | SYNNEX CORP | 51,916 | $6.321M | 0.0% | — | — | COM | 87162W100 |
| NDSN | NORDSON CORP | 28,597 | $6.278M | 0.0% | — | — | COM | 655663102 |
| BRX | BRIXMOR PPTY GROUP INC | 274,100 | $6.274M | 0.0% | — | — | COM | 11120U105 |
| ICVT | ISHARES TR | 61,424 | $6.263M | 0.0% | — | — | CONV BD ETF | 46435G102 |
| — | FOOT LOCKER INC | 101,158 | $6.234M | 0.0% | — | — | COM | 344849104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 427,489 | $6.232M | 0.0% | — | — | COM | 42824C109 |
| MTX | MINERALS TECHNOLOGIES INC | 79,114 | $6.224M | 0.0% | — | — | COM | 603158106 |
| — | CYRUSONE INC | 86,808 | $6.209M | 0.0% | — | — | COM | 23283R100 |
| XRX | XEROX HOLDINGS CORP | 262,307 | $6.162M | 0.0% | — | — | COM NEW | 98421M106 |
| BXP | BOSTON PROPERTIES INC | 53,733 | $6.157M | 0.0% | — | — | COM | 101121101 |
| — | CDK GLOBAL INC | 123,909 | $6.157M | 0.0% | — | — | COM | 12508E101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 285,302 | $6.151M | 0.0% | — | — | COM | 185899101 |
| — | APARTMENT INCOME REIT CORP | 129,635 | $6.148M | 0.0% | — | — | COM | 03750L109 |
| CTRE | CARETRUST REIT INC | 264,237 | $6.138M | 0.0% | — | — | COM | 14174T107 |
| FLRN | SPDR SER TR | 199,498 | $6.115M | 0.0% | — | — | BLOMBERG BRC INV | 78468R200 |
| BL | BLACKLINE INC | 54,864 | $6.104M | 0.0% | — | — | COM | 09239B109 |
| REG | REGENCY CTRS CORP | 94,846 | $6.077M | 0.0% | — | — | COM | 758849103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 17,590 | $6.068M | 0.0% | — | — | UT SER 1 | 78467X109 |
| — | PREMIER INC | 174,138 | $6.058M | 0.0% | — | — | CL A | 74051N102 |
| — | INTERPUBLIC GROUP COS INC | 186,206 | $6.05M | 0.0% | — | — | COM | 460690100 |
| MDU | MDU RES GROUP INC | 192,276 | $6.026M | 0.0% | — | — | COM | 552690109 |
| CUBI | CUSTOMERS BANCORP INC | 154,365 | $6.018M | 0.0% | — | — | COM | 23204G100 |
| — | LABORATORY CORP AMER HLDGS | 21,736 | $5.996M | 0.0% | — | — | COM NEW | 50540R409 |
| GS | GOLDMAN SACHS GROUP INC | 15,693 | $5.956M | 0.0% | — | — | COM | 38141G104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 660,667 | $5.867M | 0.0% | — | — | COM | 035710409 |
| WY | WEYERHAEUSER CO MTN BE | 169,732 | $5.842M | 0.0% | — | — | COM NEW | 962166104 |
| CLAR | CLARUS CORP NEW | 227,158 | $5.838M | 0.0% | — | — | COM | 18270P109 |
| NHC | NATIONAL HEALTHCARE CORP | 83,325 | $5.825M | 0.0% | — | — | COM | 635906100 |
| — | ILLUMINA INC | 4,550,000 | $5.727M | 0.0% | — | — | NOTE 8/1 | 452327AK5 |
| AMAT | APPLIED MATLS INC | 40,167 | $5.72M | 0.0% | — | — | COM | 038222105 |
| SMLF | ISHARES TR | 103,991 | $5.704M | 0.0% | — | — | MSCI USA SML CP | 46434V290 |
| HLT | HILTON WORLDWIDE HLDGS INC | 47,239 | $5.698M | 0.0% | — | — | COM | 43300A203 |
| VYM | VANGUARD WHITEHALL FDS | 54,348 | $5.694M | 0.0% | — | — | HIGH DIV YLD | 921946406 |
| GVI | ISHARES TR | 49,234 | $5.692M | 0.0% | — | — | INTRM GOV CR ETF | 464288612 |
| — | PREMIER FINANCIAL CORP | 199,557 | $5.67M | 0.0% | — | — | COM | 74052F108 |
| LUMN | LUMEN TECHNOLOGIES INC | 416,673 | $5.662M | 0.0% | — | — | COM | 550241103 |
| ENVA | ENOVA INTL INC | 164,899 | $5.641M | 0.0% | — | — | COM | 29357K103 |
| EXPO | EXPONENT INC | 63,117 | $5.63M | 0.0% | — | — | COM | 30214U102 |
| SSO | PROSHARES TR | 47,129 | $5.624M | 0.0% | — | — | PSHS ULT S&P 500 | 74347R107 |
| ADI | ANALOG DEVICES INC | 32,489 | $5.593M | 0.0% | — | — | COM | 032654105 |
| IBB | ISHARES TR | 34,159 | $5.59M | 0.0% | — | — | ISHARES BIOTECH | 464287556 |
| DSI | ISHARES TR | 67,143 | $5.562M | 0.0% | — | — | MSCI KLD400 SOC | 464288570 |
| PLUS | EPLUS INC | 64,069 | $5.554M | 0.0% | — | — | COM | 294268107 |
| — | REATA PHARMACEUTICALS INC | 39,210 | $5.549M | 0.0% | — | — | CL A | 75615P103 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 212,132 | $5.546M | 0.0% | — | — | COM SHS BEN INT | 456237106 |
| XEL | XCEL ENERGY INC | 83,736 | $5.517M | 0.0% | — | — | COM | 98389B100 |
| HPQ | HP INC | 182,645 | $5.513M | 0.0% | — | — | COM | 40434L105 |
| VOT | VANGUARD INDEX FDS | 23,326 | $5.513M | 0.0% | — | — | MCAP GR IDXVIP | 922908538 |
| LEN | LENNAR CORP | 55,401 | $5.504M | 0.0% | — | — | CL A | 526057104 |
| SYY | SYSCO CORP | 70,782 | $5.503M | 0.0% | — | — | COM | 871829107 |
| — | EQUITRANS MIDSTREAM CORP | 646,663 | $5.503M | 0.0% | — | — | COM | 294600101 |
| BRO | BROWN & BROWN INC | 103,351 | $5.492M | 0.0% | — | — | COM | 115236101 |
| — | KAMAN CORP | 5,200,000 | $5.486M | 0.0% | — | — | NOTE 3.250% 5/0 | 483548AF0 |
| WIT | WIPRO LTD | 699,299 | $5.462M | 0.0% | — | — | SPON ADR 1 SH | 97651M109 |
| TRGP | TARGA RES CORP | 122,778 | $5.457M | 0.0% | — | — | COM | 87612G101 |
| IAGG | ISHARES TR | 98,788 | $5.443M | 0.0% | — | — | CORE INTL AGGR | 46435G672 |
| LPLA | LPL FINL HLDGS INC | 40,236 | $5.431M | 0.0% | — | — | COM | 50212V100 |
| EVRG | EVERGY INC | 89,342 | $5.399M | 0.0% | — | — | COM | 30034W106 |
| GATX | GATX CORP | 60,957 | $5.393M | 0.0% | — | — | COM | 361448103 |
| PGR | PROGRESSIVE CORP | 54,611 | $5.363M | 0.0% | — | — | COM | 743315103 |
| — | NEENAH INC | 106,592 | $5.348M | 0.0% | — | — | COM | 640079109 |
| — | EURONET WORLDWIDE INC | 4,658,000 | $5.304M | 0.0% | — | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | HOLLYFRONTIER CORP | 161,002 | $5.297M | 0.0% | — | — | COM | 436106108 |
| ATO | ATMOS ENERGY CORP | 55,019 | $5.287M | 0.0% | — | — | COM | 049560105 |
| DORM | DORMAN PRODS INC | 50,956 | $5.282M | 0.0% | — | — | COM | 258278100 |
| — | CORE LABORATORIES N V | 135,592 | $5.281M | 0.0% | — | — | COM | N22717107 |
| QSR | RESTAURANT BRANDS INTL INC | 81,824 | $5.273M | 0.0% | — | — | COM | 76131D103 |
| AN | AUTONATION INC | 55,550 | $5.266M | 0.0% | — | — | COM | 05329W102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 44,326 | $5.261M | 0.0% | — | — | COM | 45866F104 |
| SPSB | SPDR SER TR | 167,959 | $5.257M | 0.0% | — | — | PORTFOLIO SHORT | 78464A474 |
| MED | MEDIFAST INC | 18,526 | $5.242M | 0.0% | — | — | COM | 58470H101 |
| FNB | F N B CORP | 424,744 | $5.237M | 0.0% | — | — | COM | 302520101 |
| — | WESTERN DIGITAL CORP. | 4,900,000 | $5.234M | 0.0% | — | — | NOTE 1.500% 2/0 | 958102AP0 |
| ARI | APOLLO COML REAL EST FIN INC | 327,859 | $5.229M | 0.0% | — | — | COM | 03762U105 |
| SNA | SNAP ON INC | 23,398 | $5.228M | 0.0% | — | — | COM | 833034101 |
| — | AMERICAN ELEC PWR CO INC | 106,381 | $5.226M | 0.0% | — | — | UNIT 08/01/2021 | 025537127 |
| CFG | CITIZENS FINL GROUP INC | 113,735 | $5.217M | 0.0% | — | — | COM | 174610105 |
| — | STARWOOD PPTY TR INC | 4,867,000 | $5.214M | 0.0% | — | — | NOTE 4.375% 4/0 | 85571BAH8 |
| RPM | RPM INTL INC | 58,689 | $5.204M | 0.0% | — | — | COM | 749685103 |
| — | VOR BIOPHARMA INC | 278,480 | $5.194M | 0.0% | — | — | COM | 929033108 |
| — | ESSENTIAL UTILS INC | 90,600 | $5.181M | 0.0% | — | — | UNIT 04/30/2022 | 29670G201 |
| — | PRICELINE GRP INC | 4,758,000 | $5.167M | 0.0% | — | — | NOTE 0.900% 9/1 | 741503AX4 |
| XLI | SELECT SECTOR SPDR TR | 50,430 | $5.164M | 0.0% | — | — | SBI INT-INDS | 81369Y704 |
| SHYG | ISHARES TR | 112,076 | $5.162M | 0.0% | — | — | 0-5YR HI YL CP | 46434V407 |
| IWP | ISHARES TR | 45,515 | $5.152M | 0.0% | — | — | RUS MD CP GR ETF | 464287481 |
| VONG | VANGUARD SCOTTSDALE FDS | 73,736 | $5.148M | 0.0% | — | — | VNG RUS1000GRW | 92206C680 |
| BOND | PIMCO ETF TR | 46,343 | $5.142M | 0.0% | — | — | ACTIVE BD ETF | 72201R775 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 34,329 | $5.141M | 0.0% | — | — | COM | 595017104 |
| CUZ | COUSINS PPTYS INC | 139,344 | $5.125M | 0.0% | — | — | COM NEW | 222795502 |
| BLV | VANGUARD BD INDEX FDS | 49,602 | $5.111M | 0.0% | — | — | LONG TERM BOND | 921937793 |
| STZ | CONSTELLATION BRANDS INC | 21,846 | $5.11M | 0.0% | — | — | CL A | 21036P108 |
| EXLS | EXLSERVICE HOLDINGS INC | 47,655 | $5.064M | 0.0% | — | — | COM | 302081104 |
| VFC | V F CORP | 61,699 | $5.061M | 0.0% | — | — | COM | 918204108 |
| ITT | ITT INC | 55,230 | $5.059M | 0.0% | — | — | COM | 45073V108 |
| MAT | MATTEL INC | 250,901 | $5.043M | 0.0% | — | — | COM | 577081102 |
| IBCP | INDEPENDENT BK CORP MICH | 232,292 | $5.043M | 0.0% | — | — | COM NEW | 453838609 |
| CHD | CHURCH & DWIGHT INC | 58,827 | $5.014M | 0.0% | — | — | COM | 171340102 |
| AMD | ADVANCED MICRO DEVICES INC | 53,179 | $4.995M | 0.0% | — | — | COM | 007903107 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 147,424 | $4.974M | 0.0% | — | — | MULTI INTL ETF | 47804J859 |
| SNOW | SNOWFLAKE INC | 20,482 | $4.952M | 0.0% | — | — | CL A | 833445109 |
| IONS | IONIS PHARMACEUTICALS INC | 123,367 | $4.921M | 0.0% | — | — | COM | 462222100 |
| — | ARENA PHARMACEUTICALS INC | 71,770 | $4.894M | 0.0% | — | — | COM NEW | 040047607 |
| — | NEXTERA ENERGY INC | 100,000 | $4.891M | 0.0% | — | — | UNIT 99/99/9999 | 65339F739 |
| NINEQ | NINE ENERGY SERVICE INC | 1,661,289 | $4.884M | 0.0% | — | — | COM | 65441V101 |
| BKH | BLACK HILLS CORP | 74,352 | $4.88M | 0.0% | — | — | COM | 092113109 |
| HIW | HIGHWOODS PPTYS INC | 107,680 | $4.864M | 0.0% | — | — | COM | 431284108 |
| EFAV | ISHARES TR | 64,232 | $4.852M | 0.0% | — | — | MSCI EAFE MIN VL | 46429B689 |
| FFBC | FIRST FINL BANCORP OH | 204,795 | $4.84M | 0.0% | — | — | COM | 320209109 |
| — | CHIMERA INVT CORP | 319,815 | $4.816M | 0.0% | — | — | COM NEW | 16934Q208 |
| GLW | CORNING INC | 117,713 | $4.814M | 0.0% | — | — | COM | 219350105 |
| PBI | PITNEY BOWES INC | 548,090 | $4.807M | 0.0% | — | — | COM | 724479100 |
| — | PDC ENERGY INC | 104,767 | $4.798M | 0.0% | — | — | COM | 69327R101 |
| BBT | BERKSHIRE HILLS BANCORP INC | 174,714 | $4.789M | 0.0% | — | — | COM | 084680107 |
| USB | US BANCORP DEL | 83,944 | $4.782M | 0.0% | — | — | COM NEW | 902973304 |
| XPO | XPO LOGISTICS INC | 34,166 | $4.78M | 0.0% | — | — | COM | 983793100 |
| AROC | ARCHROCK INC | 535,540 | $4.771M | 0.0% | — | — | COM | 03957W106 |
| CPF | CENTRAL PAC FINL CORP | 182,956 | $4.767M | 0.0% | — | — | COM NEW | 154760409 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 228,567 | $4.765M | 0.0% | — | — | COM | 01741R102 |
| XLC | SELECT SECTOR SPDR TR | 58,495 | $4.736M | 0.0% | — | — | COMMUNICATION | 81369Y852 |
| — | ARES CAPITAL CORP | 4,350,000 | $4.733M | 0.0% | — | — | NOTE 4.625% 3/0 | 04010LAW3 |
| IJS | ISHARES TR | 44,868 | $4.73M | 0.0% | — | — | SP SMCP600VL ETF | 464287879 |
| SUB | ISHARES TR | 43,830 | $4.726M | 0.0% | — | — | SHRT NAT MUN ETF | 464288158 |
| EXPD | EXPEDITORS INTL WASH INC | 37,328 | $4.726M | 0.0% | — | — | COM | 302130109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 33,128 | $4.725M | 0.0% | — | — | COM | 477839104 |
| NGVT | INGEVITY CORP | 57,994 | $4.719M | 0.0% | — | — | COM | 45688C107 |
| SKYW | SKYWEST INC | 109,234 | $4.704M | 0.0% | — | — | COM | 830879102 |
| — | KKR REAL ESTATE FIN TR INC | 4,400,000 | $4.703M | 0.0% | — | — | NOTE 6.125% 5/1 | 48251KAB6 |
| — | HANESBRANDS INC | 251,808 | $4.701M | 0.0% | — | — | COM | 410345102 |
| IYW | ISHARES TR | 47,159 | $4.688M | 0.0% | — | — | U.S. TECH ETF | 464287721 |
| D | DOMINION ENERGY INC | 63,406 | $4.665M | 0.0% | — | — | COM | 25746U109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 31,413 | $4.663M | 0.0% | — | — | COM | 22410J106 |
| AER | AERCAP HOLDINGS NV | 91,028 | $4.661M | 0.0% | — | — | SHS | N00985106 |
| SNAP | SNAP INC | 68,340 | $4.657M | 0.0% | — | — | CL A | 83304A106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 124,046 | $4.655M | 0.0% | — | — | COM | 02553E106 |
| NET | CLOUDFLARE INC | 43,827 | $4.639M | 0.0% | — | — | CL A COM | 18915M107 |
| TALO | TALOS ENERGY INC | 296,329 | $4.634M | 0.0% | — | — | COM | 87484T108 |
| HRB | BLOCK H & R INC | 195,750 | $4.596M | 0.0% | — | — | COM | 093671105 |
| SCHP | SCHWAB STRATEGIC TR | 73,245 | $4.579M | 0.0% | — | — | US TIPS ETF | 808524870 |
| APPS | DIGITAL TURBINE INC | 60,155 | $4.574M | 0.0% | — | — | COM NEW | 25400W102 |
| GRMN | GARMIN LTD | 31,598 | $4.571M | 0.0% | — | — | SHS | H2906T109 |
| IDV | ISHARES TR | 140,815 | $4.562M | 0.0% | — | — | INTL SEL DIV ETF | 464288448 |
| — | ATLASSIAN CORP PLC | 17,759 | $4.562M | 0.0% | — | — | CL A | G06242104 |
| ILCV | ISHARES TR | 70,590 | $4.557M | 0.0% | — | — | MORNINGSTAR VALU | 464288109 |
| VICR | VICOR CORP | 43,085 | $4.555M | 0.0% | — | — | COM | 925815102 |
| SAM | BOSTON BEER INC | 4,439 | $4.532M | 0.0% | — | — | CL A | 100557107 |
| — | MGM GROWTH PPTYS LLC | 123,736 | $4.531M | 0.0% | — | — | CL A COM | 55303A105 |
| SBRA | SABRA HEALTH CARE REIT INC | 248,715 | $4.527M | 0.0% | — | — | COM | 78573L106 |
| XYL | XYLEM INC | 37,677 | $4.52M | 0.0% | — | — | COM | 98419M100 |
| HQY | HEALTHEQUITY INC | 55,990 | $4.506M | 0.0% | — | — | COM | 42226A107 |
| POOL | POOL CORP | 9,818 | $4.503M | 0.0% | — | — | COM | 73278L105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 84,247 | $4.496M | 0.0% | — | — | MORTG-BACK SEC | 92206C771 |
| DVY | ISHARES TR | 38,469 | $4.487M | 0.0% | — | — | SELECT DIVID ETF | 464287168 |
| GIII | G III APPAREL GROUP LTD | 136,203 | $4.475M | 0.0% | — | — | COM | 36237H101 |
| SIZE | ISHARES TR | 34,501 | $4.465M | 0.0% | — | — | MSCI USA SZE FT | 46432F370 |
| SYF | SYNCHRONY FINANCIAL | 91,778 | $4.453M | 0.0% | — | — | COM | 87165B103 |
| IVLU | ISHARES TR | 172,432 | $4.452M | 0.0% | — | — | MSCI INTL VLU FT | 46435G409 |
| — | CHAMPIONX CORPORATION | 172,866 | $4.434M | 0.0% | — | — | COM | 15872M104 |
| USHY | ISHARES TR | 106,103 | $4.427M | 0.0% | — | — | BROAD USD HIGH | 46435U853 |
| F | FORD MTR CO DEL | 297,625 | $4.423M | 0.0% | — | — | COM | 345370860 |
| MYE | MYERS INDS INC | 210,007 | $4.41M | 0.0% | — | — | COM | 628464109 |
| VDC | VANGUARD WORLD FDS | 24,153 | $4.408M | 0.0% | — | — | CONSUM STP ETF | 92204A207 |
| ASML | ASML HOLDING N V | 6,374 | $4.404M | 0.0% | — | — | N Y REGISTRY SHS | N07059210 |
| AWR | AMER STATES WTR CO | 55,006 | $4.376M | 0.0% | — | — | COM | 029899101 |
| NEO | NEOGENOMICS INC | 96,405 | $4.355M | 0.0% | — | — | COM NEW | 64049M209 |
| FHN | FIRST HORIZON CORPORATION | 251,663 | $4.348M | 0.0% | — | — | COM | 320517105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 29,668 | $4.329M | 0.0% | — | — | CL A | 942749102 |
| APD | AIR PRODS & CHEMS INC | 15,018 | $4.321M | 0.0% | — | — | COM | 009158106 |
| FOXF | FOX FACTORY HLDG CORP | 27,732 | $4.317M | 0.0% | — | — | COM | 35138V102 |
| — | VIACOMCBS INC | 95,347 | $4.31M | 0.0% | — | — | CL B | 92556H206 |
| FCOM | FIDELITY COVINGTON TRUST | 79,099 | $4.31M | 0.0% | — | — | MSCI COMMNTN SVC | 316092873 |
| FISI | FINANCIAL INSTNS INC | 142,649 | $4.279M | 0.0% | — | — | COM | 317585404 |
| MTRN | MATERION CORP | 56,571 | $4.262M | 0.0% | — | — | COM | 576690101 |
| AES | AES CORP | 163,339 | $4.257M | 0.0% | — | — | COM | 00130H105 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 356,449 | $4.228M | 0.0% | — | — | COM | 46132R104 |
| MSTR | MICROSTRATEGY INC | 6,362 | $4.228M | 0.0% | — | — | CL A NEW | 594972408 |
| — | BED BATH & BEYOND INC | 126,860 | $4.223M | 0.0% | — | — | COM | 075896100 |
| VOYA | VOYA FINANCIAL INC | 68,220 | $4.195M | 0.0% | — | — | COM | 929089100 |
| FCX | FREEPORT-MCMORAN INC | 112,368 | $4.17M | 0.0% | — | — | CL B | 35671D857 |
| IYH | ISHARES TR | 15,211 | $4.151M | 0.0% | — | — | US HLTHCARE ETF | 464287762 |
| DLTR | DOLLAR TREE INC | 41,622 | $4.142M | 0.0% | — | — | COM | 256746108 |
| SPTS | SPDR SER TR | 135,056 | $4.138M | 0.0% | — | — | PORTFOLIO SH TSR | 78468R101 |
| NMIH | NMI HLDGS INC | 183,775 | $4.132M | 0.0% | — | — | CL A | 629209305 |
| TJX | TJX COS INC NEW | 61,280 | $4.131M | 0.0% | — | — | COM | 872540109 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 176,241 | $4.129M | 0.0% | — | — | COM | 10948W103 |
| — | INVESCO EXCH TRD SLF IDX FD | 195,075 | $4.116M | 0.0% | — | — | BULSHS 2021 CB | 46138J700 |
| BE | BLOOM ENERGY CORP | 153,011 | $4.112M | 0.0% | — | — | COM CL A | 093712107 |
| CE | CELANESE CORP DEL | 27,012 | $4.095M | 0.0% | — | — | COM | 150870103 |
| RPG | INVESCO EXCHANGE TRADED FD T | 22,235 | $4.094M | 0.0% | — | — | S&P500 PUR GWT | 46137V266 |
| GM | GENERAL MTRS CO | 69,077 | $4.087M | 0.0% | — | — | COM | 37045V100 |
| — | GUESS INC | 154,790 | $4.087M | 0.0% | — | — | COM | 401617105 |
| DDD | 3-D SYS CORP DEL | 102,228 | $4.086M | 0.0% | — | — | COM NEW | 88554D205 |
| HAS | HASBRO INC | 43,108 | $4.075M | 0.0% | — | — | COM | 418056107 |
| IBUY | AMPLIFY ETF TR | 31,400 | $4.072M | 0.0% | — | — | ONLIN RETL ETF | 032108102 |
| POWI | POWER INTEGRATIONS INC | 49,585 | $4.069M | 0.0% | — | — | COM | 739276103 |
| SON | SONOCO PRODS CO | 60,585 | $4.053M | 0.0% | — | — | COM | 835495102 |
| — | CORESITE RLTY CORP | 29,839 | $4.016M | 0.0% | — | — | COM | 21870Q105 |
| HTB | HOMETRUST BANCSHARES INC | 143,420 | $4.001M | 0.0% | — | — | COM | 437872104 |
| COLD | AMERICOLD RLTY TR | 105,291 | $3.985M | 0.0% | — | — | COM | 03064D108 |
| VDE | VANGUARD WORLD FDS | 52,286 | $3.968M | 0.0% | — | — | ENERGY ETF | 92204A306 |
| — | TUPPERWARE BRANDS CORP | 166,962 | $3.965M | 0.0% | — | — | COM | 899896104 |
| — | VEREIT INC | 86,276 | $3.962M | 0.0% | — | — | COM | 92339V308 |
| ALL | ALLSTATE CORP | 30,310 | $3.954M | 0.0% | — | — | COM | 020002101 |
| FDX | FEDEX CORP | 13,221 | $3.944M | 0.0% | — | — | COM | 31428X106 |
| JEF | JEFFERIES FINL GROUP INC | 115,234 | $3.941M | 0.0% | — | — | COM | 47233W109 |
| EEMV | ISHARES INC | 61,133 | $3.922M | 0.0% | — | — | MSCI EMERG MRKT | 464286533 |
| SF | STIFEL FINL CORP | 60,359 | $3.915M | 0.0% | — | — | COM | 860630102 |
| TTEK | TETRA TECH INC NEW | 32,077 | $3.915M | 0.0% | — | — | COM | 88162G103 |
| RIG | TRANSOCEAN LTD | 864,296 | $3.907M | 0.0% | — | — | REG SHS | H8817H100 |
| THO | THOR INDS INC | 34,467 | $3.895M | 0.0% | — | — | COM | 885160101 |
| SCZ | ISHARES TR | 52,371 | $3.884M | 0.0% | — | — | EAFE SML CP ETF | 464288273 |
| EL | LAUDER ESTEE COS INC | 12,195 | $3.879M | 0.0% | — | — | CL A | 518439104 |
| — | HANNON ARMSTRONG SUST INFR C | 3,150,000 | $3.874M | 0.0% | — | — | NOTE 8/1 | 41068XAD2 |
| — | NEW YORK CMNTY CAP TR V | 74,502 | $3.871M | 0.0% | — | — | UNIT 11/01/2051 | 64944P307 |
| — | AEROJET ROCKETDYNE HLDGS INC | 79,887 | $3.858M | 0.0% | — | — | COM | 007800105 |
| BCPC | BALCHEM CORP | 29,279 | $3.843M | 0.0% | — | — | COM | 057665200 |
| NVT | NVENT ELECTRIC PLC | 122,904 | $3.84M | 0.0% | — | — | SHS | G6700G107 |
| UNFI | UNITED NAT FOODS INC | 103,211 | $3.817M | 0.0% | — | — | COM | 911163103 |
| THC | TENET HEALTHCARE CORP | 56,805 | $3.805M | 0.0% | — | — | COM NEW | 88033G407 |
| DEI | DOUGLAS EMMETT INC | 113,118 | $3.803M | 0.0% | — | — | COM | 25960P109 |
| IMCG | ISHARES TR | 54,826 | $3.777M | 0.0% | — | — | MRGSTR MD CP GRW | 464288307 |
| MCHB | HOMESTREET INC | 92,598 | $3.773M | 0.0% | — | — | COM | 43785V102 |
| SCHA | SCHWAB STRATEGIC TR | 36,160 | $3.767M | 0.0% | — | — | US SML CAP ETF | 808524607 |
| LAND | GLADSTONE LD CORP | 156,557 | $3.767M | 0.0% | — | — | COM | 376549101 |
| BIO | BIO RAD LABS INC | 5,843 | $3.765M | 0.0% | — | — | CL A | 090572207 |
| LOPE | GRAND CANYON ED INC | 41,815 | $3.762M | 0.0% | — | — | COM | 38526M106 |
| UFPI | UFP INDUSTRIES INC | 50,552 | $3.758M | 0.0% | — | — | COM | 90278Q108 |
| — | WEINGARTEN RLTY INVS | 117,140 | $3.757M | 0.0% | — | — | SH BEN INT | 948741103 |
| WPC | WP CAREY INC | 50,335 | $3.756M | 0.0% | — | — | COM | 92936U109 |
| FMC | FMC CORP | 34,640 | $3.748M | 0.0% | — | — | COM NEW | 302491303 |
| FDLO | FIDELITY COVINGTON TRUST | 79,392 | $3.743M | 0.0% | — | — | LOW VOLITY ETF | 316092824 |
| IDA | IDACORP INC | 38,391 | $3.743M | 0.0% | — | — | COM | 451107106 |
| SEM | SELECT MED HLDGS CORP | 88,272 | $3.73M | 0.0% | — | — | COM | 81619Q105 |
| — | SERVICENOW INC | 910,000 | $3.704M | 0.0% | — | — | NOTE 6/0 | 81762PAC6 |
| FLO | FLOWERS FOODS INC | 152,969 | $3.702M | 0.0% | — | — | COM | 343498101 |
| — | LEXINGTON REALTY TRUST | 309,710 | $3.701M | 0.0% | — | — | COM | 529043101 |
| PBW | INVESCO EXCHANGE TRADED FD T | 39,681 | $3.698M | 0.0% | — | — | WILDERHIL CLAN | 46137V134 |
| GPMT | GRANITE PT MTG TR INC | 250,721 | $3.698M | 0.0% | — | — | COM STK | 38741L107 |
| — | COWEN INC | 90,000 | $3.694M | 0.0% | — | — | CL A NEW | 223622606 |
| — | SL GREEN RLTY CORP | 46,176 | $3.694M | 0.0% | — | — | COM | 78440X804 |
| HELE | HELEN OF TROY LTD | 16,188 | $3.693M | 0.0% | — | — | COM | G4388N106 |
| ITRI | ITRON INC | 36,928 | $3.692M | 0.0% | — | — | COM | 465741106 |
| WWW | WOLVERINE WORLD WIDE INC | 109,315 | $3.677M | 0.0% | — | — | COM | 978097103 |
| MKL | MARKEL CORP | 3,090 | $3.667M | 0.0% | — | — | COM | 570535104 |
| — | CENTENNIAL RESOURCE DEV INC | 540,689 | $3.666M | 0.0% | — | — | CL A | 15136A102 |
| ENSG | ENSIGN GROUP INC | 42,247 | $3.662M | 0.0% | — | — | COM | 29358P101 |
| — | ARES CAPITAL CORP | 3,500,000 | $3.658M | 0.0% | — | — | NOTE 3.750% 2/0 | 04010LAT0 |
| BC | BRUNSWICK CORP | 36,593 | $3.645M | 0.0% | — | — | COM | 117043109 |
| MMS | MAXIMUS INC | 41,414 | $3.643M | 0.0% | — | — | COM | 577933104 |
| GGG | GRACO INC | 48,115 | $3.642M | 0.0% | — | — | COM | 384109104 |
| — | M D C HLDGS INC | 71,793 | $3.633M | 0.0% | — | — | COM | 552676108 |
| — | RENEWABLE ENERGY GROUP INC | 57,704 | $3.598M | 0.0% | — | — | COM NEW | 75972A301 |
| — | II-VI INC | 49,418 | $3.588M | 0.0% | — | — | COM | 902104108 |
| PTON | PELOTON INTERACTIVE INC | 28,901 | $3.584M | 0.0% | — | — | CL A COM | 70614W100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 24,561 | $3.579M | 0.0% | — | — | NASDAQ 100 ETF | 46138G649 |
| RRC | RANGE RES CORP | 212,218 | $3.557M | 0.0% | — | — | COM | 75281A109 |
| ILCG | ISHARES TR | 54,894 | $3.555M | 0.0% | — | — | MORNINGSTAR GRWT | 464287119 |
| ADNT | ADIENT PLC | 78,584 | $3.552M | 0.0% | — | — | ORD SHS | G0084W101 |
| FMAT | FIDELITY COVINGTON TRUST | 76,820 | $3.55M | 0.0% | — | — | MSCI MATLS INDEX | 316092881 |
| PNC | PNC FINL SVCS GROUP INC | 18,595 | $3.547M | 0.0% | — | — | COM | 693475105 |
| BJRI | BJS RESTAURANTS INC | 72,162 | $3.546M | 0.0% | — | — | COM | 09180C106 |
| REZI | RESIDEO TECHNOLOGIES INC | 117,597 | $3.528M | 0.0% | — | — | COM | 76118Y104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 22,150 | $3.528M | 0.0% | — | — | COM | 57164Y107 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 220,873 | $3.521M | 0.0% | — | — | COM | 69346J106 |
| ILTB | ISHARES TR | 48,631 | $3.514M | 0.0% | — | — | CORE LT USDB ETF | 464289479 |
| WERN | WERNER ENTERPRISES INC | 78,891 | $3.512M | 0.0% | — | — | COM | 950755108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 42,359 | $3.508M | 0.0% | — | — | COM | 04280A100 |
| GLPI | GAMING & LEISURE PPTYS INC | 75,467 | $3.496M | 0.0% | — | — | COM | 36467J108 |
| NUMV | NUSHARES ETF TR | 95,990 | $3.481M | 0.0% | — | — | NUVEEN ESG MIDVL | 67092P508 |
| ARKQ | ARK ETF TR | 40,305 | $3.475M | 0.0% | — | — | AUTNMUS TECHNLGY | 00214Q203 |
| INGR | INGREDION INC | 38,337 | $3.47M | 0.0% | — | — | COM | 457187102 |
| NEOG | NEOGEN CORP | 75,329 | $3.468M | 0.0% | — | — | COM | 640491106 |
| SIG | SIGNET JEWELERS LIMITED | 42,850 | $3.462M | 0.0% | — | — | SHS | G81276100 |
| — | EATON VANCE LTD DURATION INC | 261,056 | $3.462M | 0.0% | — | — | COM | 27828H105 |
| JBHT | HUNT J B TRANS SVCS INC | 21,243 | $3.461M | 0.0% | — | — | COM | 445658107 |
| XLY | SELECT SECTOR SPDR TR | 19,384 | $3.461M | 0.0% | — | — | SBI CONS DISCR | 81369Y407 |
| WAT | WATERS CORP | 10,014 | $3.461M | 0.0% | — | — | COM | 941848103 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 275,858 | $3.451M | 0.0% | — | — | COM | 01879R106 |
| BDC | BELDEN INC | 68,038 | $3.44M | 0.0% | — | — | COM | 077454106 |
| BHE | BENCHMARK ELECTRS INC | 120,246 | $3.422M | 0.0% | — | — | COM | 08160H101 |
| CASY | CASEYS GEN STORES INC | 17,548 | $3.416M | 0.0% | — | — | COM | 147528103 |
| THFF | FIRST FINL CORP IND | 83,627 | $3.414M | 0.0% | — | — | COM | 320218100 |
| — | SVB FINANCIAL GROUP | 6,126 | $3.409M | 0.0% | — | — | COM | 78486Q101 |
| — | HUDSON PAC PPTYS INC | 122,448 | $3.406M | 0.0% | — | — | COM | 444097109 |
| NDAQ | NASDAQ INC | 19,346 | $3.401M | 0.0% | — | — | COM | 631103108 |
| VLY | VALLEY NATL BANCORP | 252,637 | $3.393M | 0.0% | — | — | COM | 919794107 |
| R | RYDER SYS INC | 45,458 | $3.379M | 0.0% | — | — | COM | 783549108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 22,328 | $3.369M | 0.0% | — | — | COM | 759509102 |
| — | PGIM HIGH YIELD BOND FUND IN | 206,507 | $3.36M | 0.0% | — | — | COM | 69346H100 |
| — | CERIDIAN HCM HLDG INC | 34,863 | $3.344M | 0.0% | — | — | COM | 15677J108 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 166,497 | $3.343M | 0.0% | — | — | SPONSORED ADS A | 92763W103 |
| PVH | PVH CORPORATION | 31,045 | $3.341M | 0.0% | — | — | COM | 693656100 |
| — | UNDER ARMOUR INC | 1,701,000 | $3.34M | 0.0% | — | — | NOTE 1.500% 6/0 | 904311AC1 |
| CBU | COMMUNITY BK SYS INC | 44,049 | $3.332M | 0.0% | — | — | COM | 203607106 |
| BYLD | ISHARES TR | 131,751 | $3.329M | 0.0% | — | — | YLD OPTIM BD | 46434V787 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 61,840 | $3.317M | 0.0% | — | — | TCW OPPORTUNIS | 33740F805 |
| GPN | GLOBAL PMTS INC | 17,614 | $3.304M | 0.0% | — | — | COM | 37940X102 |
| RLI | RLI CORP | 31,583 | $3.303M | 0.0% | — | — | COM | 749607107 |
| VIAV | VIAVI SOLUTIONS INC | 186,912 | $3.301M | 0.0% | — | — | COM | 925550105 |
| — | INVESCO EXCH TRD SLF IDX FD | 152,580 | $3.294M | 0.0% | — | — | BULSHS 2022 CB | 46138J882 |
| DAN | DANA INC | 138,422 | $3.288M | 0.0% | — | — | COM | 235825205 |
| — | PACIFIC PREMIER BANCORP | 77,377 | $3.272M | 0.0% | — | — | COM | 69478X105 |
| CNMD | CONMED CORP | 23,783 | $3.268M | 0.0% | — | — | COM | 207410101 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 63,203 | $3.257M | 0.0% | — | — | INTL BD OPP ETF | 46641Q852 |
| BKU | BANKUNITED INC | 76,226 | $3.254M | 0.0% | — | — | COM | 06652K103 |
| — | SITE CTRS CORP | 215,927 | $3.252M | 0.0% | — | — | COM | 82981J109 |
| PLCE | CHILDRENS PL INC NEW | 34,943 | $3.252M | 0.0% | — | — | COM | 168905107 |
| TCBK | TRICO BANCSHARES | 76,183 | $3.244M | 0.0% | — | — | COM | 896095106 |
| FISV | FISERV INC | 30,224 | $3.23M | 0.0% | — | — | COM | 337738108 |
| — | MFA FINL INC | 700,880 | $3.217M | 0.0% | — | — | COM | 55272X102 |
| GKOS | GLAUKOS CORP | 37,835 | $3.21M | 0.0% | — | — | COM | 377322102 |
| RWT | REDWOOD TR INC | 265,759 | $3.208M | 0.0% | — | — | COM | 758075402 |
| — | QAD INC | 36,871 | $3.208M | 0.0% | — | — | CL A | 74727D306 |
| KFY | KORN FERRY | 44,151 | $3.203M | 0.0% | — | — | COM NEW | 500643200 |
| SHAK | SHAKE SHACK INC | 29,730 | $3.182M | 0.0% | — | — | CL A | 819047101 |
| CLOU | GLOBAL X FDS | 111,361 | $3.179M | 0.0% | — | — | CLOUD COMPUTNG | 37954Y442 |
| GTY | GETTY RLTY CORP NEW | 101,981 | $3.177M | 0.0% | — | — | COM | 374297109 |
| IYG | ISHARES TR | 17,131 | $3.173M | 0.0% | — | — | U.S. FIN SVC ETF | 464287770 |
| — | RUTHS HOSPITALITY GROUP INC | 137,726 | $3.172M | 0.0% | — | — | COM | 783332109 |
| TRUP | TRUPANION INC | 27,507 | $3.166M | 0.0% | — | — | COM | 898202106 |
| DLN | WISDOMTREE TR | 26,177 | $3.15M | 0.0% | — | — | US LARGECAP DIVD | 97717W307 |
| — | BLACKROCK CR ALLOCATION INCO | 201,975 | $3.149M | 0.0% | — | — | COM | 092508100 |
| PATK | PATRICK INDS INC | 43,056 | $3.143M | 0.0% | — | — | COM | 703343103 |
| ALRM | ALARM COM HLDGS INC | 37,016 | $3.135M | 0.0% | — | — | COM | 011642105 |
| — | QTS RLTY TR INC | 40,500 | $3.131M | 0.0% | — | — | COM CL A | 74736A103 |
| PPG | PPG INDS INC | 18,432 | $3.129M | 0.0% | — | — | COM | 693506107 |
| SUSB | ISHARES TR | 120,116 | $3.128M | 0.0% | — | — | ESG AWRE 1 5 YR | 46435G243 |
| — | WELLS FARGO ADVANTAGE INCOME | 353,883 | $3.111M | 0.0% | — | — | WF INC OPPTY FD | 94987B105 |
| FFIN | FIRST FINL BANKSHARES INC | 63,320 | $3.111M | 0.0% | — | — | COM | 32020R109 |
| — | TWO HBRS INVT CORP | 411,484 | $3.111M | 0.0% | — | — | COM NEW | 90187B408 |
| HBNC | HORIZON BANCORP INC | 178,348 | $3.108M | 0.0% | — | — | COM | 440407104 |
| KLIC | KULICKE & SOFFA INDS INC | 50,729 | $3.105M | 0.0% | — | — | COM | 501242101 |
| — | HORIZON THERAPEUTICS PUB L | 32,950 | $3.085M | 0.0% | — | — | SHS | G46188101 |
| EXPI | EXP WORLD HLDGS INC | 79,293 | $3.074M | 0.0% | — | — | COM | 30212W100 |
| PB | PROSPERITY BANCSHARES INC | 42,703 | $3.066M | 0.0% | — | — | COM | 743606105 |
| — | NUVEEN CORE EQUITY ALPHA FD | 186,364 | $3.064M | 0.0% | — | — | COM | 67090X107 |
| — | UNITED STATES STL CORP NEW | 127,469 | $3.059M | 0.0% | — | — | COM | 912909108 |
| PHM | PULTE GROUP INC | 55,796 | $3.044M | 0.0% | — | — | COM | 745867101 |
| TRMK | TRUSTMARK CORP | 98,840 | $3.044M | 0.0% | — | — | COM | 898402102 |
| — | SOUTH JERSEY INDS INC | 55,000 | $3.038M | 0.0% | — | — | UNIT 04/01/2024 | 838518306 |
| AXON | AXON ENTERPRISE INC | 17,171 | $3.036M | 0.0% | — | — | COM | 05464C101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 292,484 | $3.027M | 0.0% | — | — | COM | 024061103 |
| FHB | FIRST HAWAIIAN INC | 106,578 | $3.02M | 0.0% | — | — | COM | 32051X108 |
| SWK | STANLEY BLACK & DECKER INC | 14,695 | $3.013M | 0.0% | — | — | COM | 854502101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 20,163 | $3.012M | 0.0% | — | — | COM | 459506101 |
| ATHM | AUTOHOME INC | 47,005 | $3.006M | 0.0% | — | — | SP ADS RP CL A | 05278C107 |
| OFG | OFG BANCORP | 135,755 | $3.003M | 0.0% | — | — | COM | 67103X102 |
| CNO | CNO FINL GROUP INC | 127,164 | $3.003M | 0.0% | — | — | COM | 12621E103 |
| — | CREE INC | 30,653 | $3.002M | 0.0% | — | — | COM | 225447101 |
| — | STAMPS COM INC | 14,976 | $3M | 0.0% | — | — | COM NEW | 852857200 |
| L | LOEWS CORP | 54,286 | $2.967M | 0.0% | — | — | COM | 540424108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 58,314 | $2.964M | 0.0% | — | — | CL A | 04316A108 |
| WB | WEIBO CORP | 56,345 | $2.964M | 0.0% | — | — | SPONSORED ADR | 948596101 |
| JBLU | JETBLUE AWYS CORP | 176,224 | $2.957M | 0.0% | — | — | COM | 477143101 |
| AM | ANTERO MIDSTREAM CORP | 284,152 | $2.953M | 0.0% | — | — | COM | 03676B102 |
| NEAR | ISHARES U S ETF TR | 58,845 | $2.952M | 0.0% | — | — | BLACKROCK ST MAT | 46431W507 |
| — | CHICOS FAS INC | 446,343 | $2.937M | 0.0% | — | — | COM | 168615102 |
| ONTO | ONTO INNOVATION INC | 40,090 | $2.928M | 0.0% | — | — | COM | 683344105 |
| SPSC | SPS COMM INC | 29,318 | $2.927M | 0.0% | — | — | COM | 78463M107 |
| WD | WALKER & DUNLOP INC | 28,002 | $2.923M | 0.0% | — | — | COM | 93148P102 |
| MTH | MERITAGE HOMES CORP | 30,972 | $2.914M | 0.0% | — | — | COM | 59001A102 |
| CHDN | CHURCHILL DOWNS INC | 14,691 | $2.913M | 0.0% | — | — | COM | 171484108 |
| BLMN | BLOOMIN BRANDS INC | 107,244 | $2.91M | 0.0% | — | — | COM | 094235108 |
| LGIH | LGI HOMES INC | 17,937 | $2.905M | 0.0% | — | — | COM | 50187T106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 31,799 | $2.896M | 0.0% | — | — | COM | 03820C105 |
| FN | FABRINET | 30,153 | $2.891M | 0.0% | — | — | SHS | G3323L100 |
| NSIT | INSIGHT ENTERPRISES INC | 28,875 | $2.888M | 0.0% | — | — | COM | 45765U103 |
| WDFC | WD 40 CO | 11,206 | $2.872M | 0.0% | — | — | COM | 929236107 |
| — | KELLOGG CO | 44,589 | $2.868M | 0.0% | — | — | COM | 487836108 |
| — | ARCONIC CORPORATION | 80,056 | $2.852M | 0.0% | — | — | COM | 03966V107 |
| PUMP | PROPETRO HLDG CORP | 311,178 | $2.85M | 0.0% | — | — | COM | 74347M108 |
| — | BLACKROCK MULTI SECTOR INC T | 152,460 | $2.844M | 0.0% | — | — | COM | 09258A107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 16,004 | $2.843M | 0.0% | — | — | SHS USD | G50871105 |
| — | PRA HEALTH SCIENCES INC | 17,201 | $2.842M | 0.0% | — | — | COM | 69354M108 |
| USPH | U S PHYSICAL THERAPY | 24,484 | $2.837M | 0.0% | — | — | COM | 90337L108 |
| NIO | NIO INC | 53,264 | $2.832M | 0.0% | — | — | SPON ADS | 62914V106 |
| EQT | EQT CORP | 126,965 | $2.826M | 0.0% | — | — | COM | 26884L109 |
| SABR | SABRE CORP | 226,074 | $2.822M | 0.0% | — | — | COM | 78573M104 |
| MCK | MCKESSON CORP | 14,752 | $2.821M | 0.0% | — | — | COM | 58155Q103 |
| SMP | STANDARD MTR PRODS INC | 65,044 | $2.82M | 0.0% | — | — | COM | 853666105 |
| — | NUVEEN CR STRATEGIES INCOME | 417,187 | $2.816M | 0.0% | — | — | COM SHS | 67073D102 |
| ADSK | AUTODESK INC | 9,630 | $2.811M | 0.0% | — | — | COM | 052769106 |
| — | CHINA PETROLEUM & CHEMICAL C | 54,799 | $2.795M | 0.0% | — | — | SPON ADR H SHS | 16941R108 |
| — | VONAGE HLDGS CORP | 193,179 | $2.784M | 0.0% | — | — | COM | 92886T201 |
| DIOD | DIODES INC | 34,651 | $2.764M | 0.0% | — | — | COM | 254543101 |
| FELE | FRANKLIN ELEC INC | 34,237 | $2.761M | 0.0% | — | — | COM | 353514102 |
| EAT | BRINKER INTL INC | 44,615 | $2.759M | 0.0% | — | — | COM | 109641100 |
| XSLV | INVESCO EXCH TRADED FD TR II | 58,824 | $2.758M | 0.0% | — | — | S&P SMLCP LOW | 46138G102 |
| CABO | CABLE ONE INC | 1,442 | $2.758M | 0.0% | — | — | COM | 12685J105 |
| — | BERRY GLOBAL GROUP INC | 42,228 | $2.754M | 0.0% | — | — | COM | 08579W103 |
| SHOO | MADDEN STEVEN LTD | 62,918 | $2.753M | 0.0% | — | — | COM | 556269108 |
| KIM | KIMCO RLTY CORP | 131,906 | $2.75M | 0.0% | — | — | COM | 49446R109 |
| AORT | CRYOLIFE INC | 96,638 | $2.744M | 0.0% | — | — | COM | 228903100 |
| WTRG | ESSENTIAL UTILS INC | 59,831 | $2.734M | 0.0% | — | — | COM | 29670G102 |
| OC | OWENS CORNING NEW | 27,817 | $2.723M | 0.0% | — | — | COM | 690742101 |
| FUL | FULLER H B CO | 42,756 | $2.72M | 0.0% | — | — | COM | 359694106 |
| LCII | LCI INDS | 20,645 | $2.713M | 0.0% | — | — | COM | 50189K103 |
| — | ARBOR REALTY TRUST INC | 2,500,000 | $2.712M | 0.0% | — | — | NOTE 4.750%11/0 | 038923AP3 |
| TPH | TRI POINTE HOMES INC | 126,545 | $2.712M | 0.0% | — | — | COM | 87265H109 |
| — | HILLENBRAND INC | 61,515 | $2.712M | 0.0% | — | — | COM | 431571108 |
| GBX | GREENBRIER COS INC | 62,185 | $2.71M | 0.0% | — | — | COM | 393657101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 15,810 | $2.709M | 0.0% | — | — | COM | 043436104 |
| MUNI | PIMCO ETF TR | 47,669 | $2.706M | 0.0% | — | — | INTER MUN BD ACT | 72201R866 |
| CNXC | CONCENTRIX CORP | 16,780 | $2.698M | 0.0% | — | — | COM | 20602D101 |
| RHI | ROBERT HALF INTL INC | 30,258 | $2.692M | 0.0% | — | — | COM | 770323103 |
| HYLB | DBX ETF TR | 66,506 | $2.681M | 0.0% | — | — | XTRACK USD HIGH | 233051432 |
| — | BLACKROCK CORE BD TR | 162,195 | $2.679M | 0.0% | — | — | SHS BEN INT | 09249E101 |
| EMGF | ISHARES INC | 49,405 | $2.677M | 0.0% | — | — | MSCI EMERG MKT | 46434G889 |
| GIS | GENERAL MLS INC | 43,838 | $2.672M | 0.0% | — | — | COM | 370334104 |
| IJT | ISHARES TR | 20,122 | $2.669M | 0.0% | — | — | S&P SML 600 GWT | 464287887 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 34,586 | $2.659M | 0.0% | — | — | COM NEW | 19239V302 |
| FNCL | FIDELITY COVINGTON TRUST | 50,677 | $2.653M | 0.0% | — | — | MSCI FINLS IDX | 316092501 |
| LNG | CHENIERE ENERGY INC | 30,531 | $2.649M | 0.0% | — | — | COM NEW | 16411R208 |
| — | INVESTORS BANCORP INC NEW | 184,247 | $2.627M | 0.0% | — | — | COM | 46146L101 |
| TRTX | TPG RE FIN TR INC | 194,670 | $2.619M | 0.0% | — | — | COM | 87266M107 |
| SFBS | SERVISFIRST BANCSHARES INC | 38,515 | $2.618M | 0.0% | — | — | COM | 81768T108 |
| IYF | ISHARES TR | 32,243 | $2.613M | 0.0% | — | — | U.S. FINLS ETF | 464287788 |
| AGCO | AGCO CORP | 20,036 | $2.612M | 0.0% | — | — | COM | 001084102 |
| MXL | MAXLINEAR INC | 61,479 | $2.612M | 0.0% | — | — | COM | 57776J100 |
| SPSM | SPDR SER TR | 59,424 | $2.611M | 0.0% | — | — | PORTFOLIO S&P600 | 78468R853 |
| BSX | BOSTON SCIENTIFIC CORP | 61,027 | $2.61M | 0.0% | — | — | COM | 101137107 |
| MMSI | MERIT MED SYS INC | 40,284 | $2.605M | 0.0% | — | — | COM | 589889104 |
| RNST | RENASANT CORP | 65,132 | $2.605M | 0.0% | — | — | COM | 75970E107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 38,165 | $2.604M | 0.0% | — | — | COM NEW | 457985208 |
| AMBA | AMBARELLA INC | 24,395 | $2.601M | 0.0% | — | — | SHS | G037AX101 |
| ACH | OWENS & MINOR INC NEW | 61,433 | $2.6M | 0.0% | — | — | COM | 690732102 |
| SFNC | SIMMONS 1ST NATL CORP | 88,575 | $2.599M | 0.0% | — | — | CL A $1 PAR | 828730200 |
| PBF | PBF ENERGY INC | 169,598 | $2.595M | 0.0% | — | — | CL A | 69318G106 |
| UPBD | RENT A CTR INC NEW | 48,787 | $2.589M | 0.0% | — | — | COM | 76009N100 |
| — | FEDERAL RLTY INVT TR | 21,956 | $2.573M | 0.0% | — | — | SH BEN INT NEW | 313747206 |
| DCI | DONALDSON INC | 40,382 | $2.565M | 0.0% | — | — | COM | 257651109 |
| GT | GOODYEAR TIRE & RUBR CO | 149,391 | $2.562M | 0.0% | — | — | COM | 382550101 |
| IRM | IRON MTN INC NEW | 60,518 | $2.561M | 0.0% | — | — | COM | 46284V101 |
| — | PLANTRONICS INC NEW | 60,914 | $2.542M | 0.0% | — | — | COM | 727493108 |
| ITGR | INTEGER HLDGS CORP | 26,957 | $2.539M | 0.0% | — | — | COM | 45826H109 |
| — | BROOKLINE BANCORP INC DEL | 169,779 | $2.538M | 0.0% | — | — | COM | 11373M107 |
| OLED | UNIVERSAL DISPLAY CORP | 11,388 | $2.532M | 0.0% | — | — | COM | 91347P105 |
| PTEN | PATTERSON-UTI ENERGY INC | 254,295 | $2.528M | 0.0% | — | — | COM | 703481101 |
| — | LIVENT CORP | 130,455 | $2.526M | 0.0% | — | — | COM | 53814L108 |
| GILT | GILAT SATELLITE NETWORKS LTD | 248,077 | $2.525M | 0.0% | — | — | SHS NEW | M51474118 |
| DOW | DOW INC | 39,865 | $2.523M | 0.0% | — | — | COM | 260557103 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 39,807 | $2.522M | 0.0% | — | — | EMQQ EM INTERN | 301505889 |
| CNX | CNX RES CORP | 184,191 | $2.516M | 0.0% | — | — | COM | 12653C108 |
| SMPL | SIMPLY GOOD FOODS CO | 68,892 | $2.515M | 0.0% | — | — | COM | 82900L102 |
| SAFT | SAFETY INS GROUP INC | 32,062 | $2.509M | 0.0% | — | — | COM | 78648T100 |
| — | RETAIL OPPORTUNITY INVTS COR | 142,070 | $2.509M | 0.0% | — | — | COM | 76131N101 |
| TDS | TELEPHONE & DATA SYS INC | 110,676 | $2.508M | 0.0% | — | — | COM NEW | 879433829 |
| CPK | CHESAPEAKE UTILS CORP | 20,820 | $2.506M | 0.0% | — | — | COM | 165303108 |
| CBOE | CBOE GLOBAL MKTS INC | 20,966 | $2.496M | 0.0% | — | — | COM | 12503M108 |
| EGHT | 8X8 INC NEW | 89,836 | $2.494M | 0.0% | — | — | COM | 282914100 |
| SCSC | SCANSOURCE INC | 88,485 | $2.489M | 0.0% | — | — | COM | 806037107 |
| KBH | KB HOME | 61,076 | $2.487M | 0.0% | — | — | COM | 48666K109 |
| RF | REGIONS FINANCIAL CORP NEW | 122,961 | $2.481M | 0.0% | — | — | COM | 7591EP100 |
| JBL | JABIL INC | 42,510 | $2.471M | 0.0% | — | — | COM | 466313103 |
| PEN | PENUMBRA INC | 9,007 | $2.468M | 0.0% | — | — | COM | 70975L107 |
| KKR | KKR & CO INC | 41,645 | $2.467M | 0.0% | — | — | COM | 48251W104 |
| MET | METLIFE INC | 41,124 | $2.462M | 0.0% | — | — | COM | 59156R108 |
| ARTNA | ARTESIAN RES CORP | 66,863 | $2.459M | 0.0% | — | — | CL A | 043113208 |
| — | GREAT WESTERN BANCORP INC | 74,547 | $2.444M | 0.0% | — | — | COM | 391416104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 25,099 | $2.443M | 0.0% | — | — | COM | 64125C109 |
| — | BLACKROCK ENHANCED GLOBAL DI | 194,714 | $2.443M | 0.0% | — | — | COM | 092501105 |
| NXPI | NXP SEMICONDUCTORS N V | 11,843 | $2.436M | 0.0% | — | — | COM | N6596X109 |
| ABM | ABM INDS INC | 54,846 | $2.432M | 0.0% | — | — | COM | 000957100 |
| CTS | CTS CORP | 65,313 | $2.427M | 0.0% | — | — | COM | 126501105 |
| WHR | WHIRLPOOL CORP | 11,130 | $2.427M | 0.0% | — | — | COM | 963320106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,517 | $2.427M | 0.0% | — | — | COM | 88262P102 |
| AVA | AVISTA CORP | 56,721 | $2.42M | 0.0% | — | — | COM | 05379B107 |
| WASH | WASHINGTON TR BANCORP INC | 47,009 | $2.414M | 0.0% | — | — | COM | 940610108 |
| PII | POLARIS INC | 17,602 | $2.411M | 0.0% | — | — | COM | 731068102 |
| LAMR | LAMAR ADVERTISING CO NEW | 23,013 | $2.403M | 0.0% | — | — | CL A | 512816109 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 27,971 | $2.402M | 0.0% | — | — | COM SHS | 33734K109 |
| PWV | INVESCO EXCHANGE TRADED FD T | 54,105 | $2.401M | 0.0% | — | — | DYNMC LRG VALU | 46137V738 |
| AFL | AFLAC INC | 44,714 | $2.399M | 0.0% | — | — | COM | 001055102 |
| SCI | SERVICE CORP INTL | 44,635 | $2.392M | 0.0% | — | — | COM | 817565104 |
| RUN | SUNRUN INC | 42,767 | $2.386M | 0.0% | — | — | COM | 86771W105 |
| IYJ | ISHARES TR | 21,450 | $2.384M | 0.0% | — | — | US INDUSTRIALS | 464287754 |
| — | SOUTH JERSEY INDS INC | 91,904 | $2.383M | 0.0% | — | — | COM | 838518108 |
| CBSH | COMMERCE BANCSHARES INC | 31,921 | $2.38M | 0.0% | — | — | COM | 200525103 |
| HAFC | HANMI FINL CORP | 124,902 | $2.38M | 0.0% | — | — | COM NEW | 410495204 |
| ALLE | ALLEGION PLC | 17,080 | $2.379M | 0.0% | — | — | ORD SHS | G0176J109 |
| CEMB | ISHARES INC | 45,272 | $2.376M | 0.0% | — | — | JP MRG EM CRP BD | 464286251 |
| HYS | PIMCO ETF TR | 23,733 | $2.372M | 0.0% | — | — | 0-5 HIGH YIELD | 72201R783 |
| BK | BANK NEW YORK MELLON CORP | 46,069 | $2.36M | 0.0% | — | — | COM | 064058100 |
| IDXX | IDEXX LABS INC | 3,733 | $2.358M | 0.0% | — | — | COM | 45168D104 |
| GHYG | ISHARES INC | 46,336 | $2.357M | 0.0% | — | — | US INTL HGH YLD | 464286178 |
| GRC | GORMAN RUPP CO | 68,443 | $2.357M | 0.0% | — | — | COM | 383082104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 55,148 | $2.353M | 0.0% | — | — | COM | 12008R107 |
| ANF | ABERCROMBIE & FITCH CO | 50,632 | $2.351M | 0.0% | — | — | CL A | 002896207 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 94,071 | $2.346M | 0.0% | — | — | LIBERTY SR LN | 35473P595 |
| UIS | UNISYS CORP | 92,455 | $2.34M | 0.0% | — | — | COM NEW | 909214306 |
| BMI | BADGER METER INC | 23,851 | $2.34M | 0.0% | — | — | COM | 056525108 |
| FIX | COMFORT SYS USA INC | 29,663 | $2.337M | 0.0% | — | — | COM | 199908104 |
| — | ENLINK MIDSTREAM LLC | 364,639 | $2.33M | 0.0% | — | — | COM UNIT REP LTD | 29336T100 |
| JBGS | JBG SMITH PPTYS | 73,877 | $2.328M | 0.0% | — | — | COM | 46590V100 |
| — | CALLON PETE CO DEL | 40,227 | $2.321M | 0.0% | — | — | COM | 13123X508 |
| — | BLACKROCK CORPOR HI YLD FD I | 188,083 | $2.318M | 0.0% | — | — | COM | 09255P107 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 48,833 | $2.318M | 0.0% | — | — | COM | 20369C106 |
| FORM | FORMFACTOR INC | 63,457 | $2.314M | 0.0% | — | — | COM | 346375108 |
| ACA | ARCOSA INC | 39,382 | $2.313M | 0.0% | — | — | COM | 039653100 |
| ALGT | ALLEGIANT TRAVEL CO | 11,909 | $2.31M | 0.0% | — | — | COM | 01748X102 |
| NWSA | NEWS CORP NEW | 89,596 | $2.309M | 0.0% | — | — | CL A | 65249B109 |
| CWT | CALIFORNIA WTR SVC GROUP | 41,558 | $2.308M | 0.0% | — | — | COM | 130788102 |
| CPRI | CAPRI HOLDINGS LIMITED | 40,296 | $2.305M | 0.0% | — | — | SHS | G1890L107 |
| WEX | WEX INC | 11,877 | $2.303M | 0.0% | — | — | COM | 96208T104 |
| REM | ISHARES TR | 62,015 | $2.302M | 0.0% | — | — | MORTGE REL ETF | 46435G342 |
| — | NEW YORK MTG TR INC | 514,543 | $2.3M | 0.0% | — | — | COM PAR $.02 | 649604501 |
| ICUI | ICU MED INC | 11,160 | $2.296M | 0.0% | — | — | COM | 44930G107 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 278,858 | $2.284M | 0.0% | — | — | SPON ADR | 647581107 |
| AAT | AMERICAN ASSETS TR INC | 61,061 | $2.277M | 0.0% | — | — | COM | 024013104 |
| MATX | MATSON INC | 35,508 | $2.273M | 0.0% | — | — | COM | 57686G105 |
| EBAY | EBAY INC. | 32,374 | $2.273M | 0.0% | — | — | COM | 278642103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 70,942 | $2.271M | 0.0% | — | — | COM | 90984P303 |
| OSK | OSHKOSH CORP | 18,215 | $2.27M | 0.0% | — | — | COM | 688239201 |
| TRST | TRUSTCO BK CORP N Y | 65,997 | $2.269M | 0.0% | — | — | COM NEW | 898349204 |
| MGK | VANGUARD WORLD FD | 9,778 | $2.263M | 0.0% | — | — | MEGA GRWTH IND | 921910816 |
| — | SPX CORP | 36,994 | $2.26M | 0.0% | — | — | COM | 784635104 |
| — | DOMTAR CORP | 41,120 | $2.26M | 0.0% | — | — | COM NEW | 257559203 |
| IBP | INSTALLED BLDG PRODS INC | 18,451 | $2.258M | 0.0% | — | — | COM | 45780R101 |
| PGX | INVESCO EXCH TRADED FD TR II | 147,359 | $2.257M | 0.0% | — | — | PFD ETF | 46138E511 |
| — | SPX FLOW INC | 34,511 | $2.252M | 0.0% | — | — | COM | 78469X107 |
| BXMT | BLACKSTONE MTG TR INC | 70,344 | $2.243M | 0.0% | — | — | COM CL A | 09257W100 |
| FLOT | ISHARES TR | 44,114 | $2.242M | 0.0% | — | — | FLTG RATE NT ETF | 46429B655 |
| ARW | ARROW ELECTRS INC | 19,689 | $2.241M | 0.0% | — | — | COM | 042735100 |
| MKTX | MARKETAXESS HLDGS INC | 4,832 | $2.24M | 0.0% | — | — | COM | 57060D108 |
| AIN | ALBANY INTL CORP | 25,097 | $2.24M | 0.0% | — | — | CL A | 012348108 |
| CMI | CUMMINS INC | 9,178 | $2.238M | 0.0% | — | — | COM | 231021106 |
| SWX | SOUTHWEST GAS HLDGS INC | 33,732 | $2.233M | 0.0% | — | — | COM | 844895102 |
| SCHO | SCHWAB STRATEGIC TR | 43,497 | $2.228M | 0.0% | — | — | SHT TM US TRES | 808524862 |
| — | CIMAREX ENERGY CO | 30,709 | $2.225M | 0.0% | — | — | COM | 171798101 |
| — | MICROCHIP TECHNOLOGY INC. | 1,000,000 | $2.224M | 0.0% | — | — | NOTE 2.250% 2/1 | 595017AH7 |
| BRC | BRADY CORP | 39,668 | $2.223M | 0.0% | — | — | CL A | 104674106 |
| — | INDEPENDENT BANK GROUP INC | 30,014 | $2.22M | 0.0% | — | — | COM | 45384B106 |
| EAGG | ISHARES TR | 40,138 | $2.22M | 0.0% | — | — | ESG AWR US AGRGT | 46435U549 |
| NFG | NATIONAL FUEL GAS CO | 42,434 | $2.217M | 0.0% | — | — | COM | 636180101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 10,655 | $2.21M | 0.0% | — | — | SMLLCP 600 IDX | 921932828 |
| — | DOUBLELINE INCOME SOLUTIONS | 122,009 | $2.207M | 0.0% | — | — | COM | 258622109 |
| MKC | MCCORMICK & CO INC | 24,963 | $2.205M | 0.0% | — | — | COM NON VTG | 579780206 |
| IAC | IAC INTERACTIVECORP NEW | 14,287 | $2.203M | 0.0% | — | — | COM NEW | 44891N208 |
| CDNS | CADENCE DESIGN SYSTEM INC | 16,089 | $2.201M | 0.0% | — | — | COM | 127387108 |
| — | COVETRUS INC | 81,513 | $2.201M | 0.0% | — | — | COM | 22304C100 |
| RMD | RESMED INC | 8,883 | $2.19M | 0.0% | — | — | COM | 761152107 |
| — | VISTA OUTDOOR INC | 47,207 | $2.185M | 0.0% | — | — | COM | 928377100 |
| PCRX | PACIRA BIOSCIENCES INC | 35,990 | $2.184M | 0.0% | — | — | COM | 695127100 |
| RMBS | RAMBUS INC DEL | 91,973 | $2.181M | 0.0% | — | — | COM | 750917106 |
| NUSC | NUSHARES ETF TR | 48,295 | $2.18M | 0.0% | — | — | NUVEEN ESG SMLCP | 67092P607 |
| KTB | KONTOOR BRANDS INC | 38,633 | $2.179M | 0.0% | — | — | COM | 50050N103 |
| SLB | SCHLUMBERGER LTD | 68,058 | $2.178M | 0.0% | — | — | COM STK | 806857108 |
| — | PERFICIENT INC | 27,016 | $2.173M | 0.0% | — | — | COM | 71375U101 |
| ROP | ROPER TECHNOLOGIES INC | 4,606 | $2.166M | 0.0% | — | — | COM | 776696106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17,940 | $2.155M | 0.0% | — | — | SPONSORED ADS | 874039100 |
| CVBF | CVB FINL CORP | 104,447 | $2.151M | 0.0% | — | — | COM | 126600105 |
| SMH | VANECK VECTORS ETF TR | 8,186 | $2.147M | 0.0% | — | — | SEMICONDUCTOR ET | 92189F676 |
| IRBTQ | IROBOT CORP | 22,968 | $2.145M | 0.0% | — | — | COM | 462726100 |
| JJSF | J & J SNACK FOODS CORP | 12,294 | $2.144M | 0.0% | — | — | COM | 466032109 |
| CALF | PACER FDS TR | 47,995 | $2.141M | 0.0% | — | — | PACER US SMALL | 69374H857 |
| DBEU | DBX ETF TR | 62,721 | $2.14M | 0.0% | — | — | XTRACK MSCI EURP | 233051853 |
| PFFD | GLOBAL X FDS | 81,788 | $2.14M | 0.0% | — | — | US PFD ETF | 37954Y657 |
| FTV | FORTIVE CORP | 30,678 | $2.139M | 0.0% | — | — | COM | 34959J108 |
| LQDH | ISHARES U S ETF TR | 22,212 | $2.139M | 0.0% | — | — | INT RT HDG C B | 46431W705 |
| PLXS | PLEXUS CORP | 23,376 | $2.137M | 0.0% | — | — | COM | 729132100 |
| EVTC | EVERTEC INC | 48,964 | $2.137M | 0.0% | — | — | COM | 30040P103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 115,402 | $2.136M | 0.0% | — | — | COM | 01988P108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 11,892 | $2.134M | 0.0% | — | — | COM | 91307C102 |
| ICLN | ISHARES TR | 90,877 | $2.132M | 0.0% | — | — | GL CLEAN ENE ETF | 464288224 |
| — | CADENCE BANCORPORATION | 101,962 | $2.129M | 0.0% | — | — | CL A | 12739A100 |
| — | JUNIPER NETWORKS INC | 77,804 | $2.128M | 0.0% | — | — | COM | 48203R104 |
| — | BROOKFIELD REAL ASSETS INCOM | 97,118 | $2.127M | 0.0% | — | — | SHS BEN INT | 112830104 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 40,802 | $2.126M | 0.0% | — | — | COM | 74112D101 |
| MD | MEDNAX INC | 70,527 | $2.126M | 0.0% | — | — | COM | 58502B106 |
| DD | DUPONT DE NEMOURS INC | 27,426 | $2.123M | 0.0% | — | — | COM | 26614N102 |
| WSBC | WESBANCO INC | 59,469 | $2.119M | 0.0% | — | — | COM | 950810101 |
| OI | O-I GLASS INC | 129,093 | $2.108M | 0.0% | — | — | COM | 67098H104 |
| SCL | STEPAN CO | 17,487 | $2.103M | 0.0% | — | — | COM | 858586100 |
| — | THE ODP CORP | 43,800 | $2.103M | 0.0% | — | — | COM | 88337F105 |
| G | GENPACT LIMITED | 46,245 | $2.101M | 0.0% | — | — | SHS | G3922B107 |
| AAON | AAON INC | 33,435 | $2.093M | 0.0% | — | — | COM PAR $0.004 | 000360206 |
| PRGS | PROGRESS SOFTWARE CORP | 45,153 | $2.088M | 0.0% | — | — | COM | 743312100 |
| GDOT | GREEN DOT CORP | 44,496 | $2.085M | 0.0% | — | — | CL A | 39304D102 |
| PRLB | PROTO LABS INC | 22,637 | $2.078M | 0.0% | — | — | COM | 743713109 |
| SANM | SANMINA CORPORATION | 53,216 | $2.073M | 0.0% | — | — | COM | 801056102 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 19,318 | $2.072M | 0.0% | — | — | COM | 04247X102 |
| SMG | SCOTTS MIRACLE-GRO CO | 10,795 | $2.072M | 0.0% | — | — | CL A | 810186106 |
| — | PIMCO DYNAMIC CR INCOME FD | 92,395 | $2.068M | 0.0% | — | — | COM SHS | 72202D106 |
| EHC | ENCOMPASS HEALTH CORP | 26,425 | $2.062M | 0.0% | — | — | COM | 29261A100 |
| JPEM | J P MORGAN EXCHANGE-TRADED F | 34,655 | $2.054M | 0.0% | — | — | DIV RTN EM EQT | 46641Q308 |
| CELH | CELSIUS HLDGS INC | 26,917 | $2.048M | 0.0% | — | — | COM NEW | 15118V207 |
| CPB | CAMPBELL SOUP CO | 44,900 | $2.047M | 0.0% | — | — | COM | 134429109 |
| FSLR | FIRST SOLAR INC | 22,578 | $2.044M | 0.0% | — | — | COM | 336433107 |
| CAKE | CHEESECAKE FACTORY INC | 37,715 | $2.043M | 0.0% | — | — | COM | 163072101 |
| SHV | ISHARES TR | 18,464 | $2.04M | 0.0% | — | — | SHORT TREAS BD | 464288679 |
| INDB | INDEPENDENT BK CORP MASS | 27,003 | $2.039M | 0.0% | — | — | COM | 453836108 |
| SBH | SALLY BEAUTY HLDGS INC | 92,340 | $2.038M | 0.0% | — | — | COM | 79546E104 |
| ROCK | GIBRALTAR INDS INC | 26,675 | $2.036M | 0.0% | — | — | COM | 374689107 |
| SRE | SEMPRA ENERGY | 15,361 | $2.035M | 0.0% | — | — | COM | 816851109 |
| VYX | NCR CORP NEW | 44,478 | $2.029M | 0.0% | — | — | COM | 62886E108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 33,270 | $2.026M | 0.0% | — | — | S&P500 LOW VOL | 46138E354 |
| MLI | MUELLER INDS INC | 46,702 | $2.023M | 0.0% | — | — | COM | 624756102 |
| — | UNITI GROUP INC | 190,843 | $2.021M | 0.0% | — | — | COM | 91325V108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 164,785 | $2.015M | 0.0% | — | — | SPONSORED ADR | 71654V408 |
| MOG/A | MOOG INC | 23,927 | $2.011M | 0.0% | — | — | CL A | 615394202 |
| — | RETAIL PPTYS AMER INC | 175,544 | $2.01M | 0.0% | — | — | CL A | 76131V202 |
| BOOT | BOOT BARN HLDGS INC | 23,913 | $2.01M | 0.0% | — | — | COM | 099406100 |
| ESE | ESCO TECHNOLOGIES INC | 21,288 | $1.997M | 0.0% | — | — | COM | 296315104 |
| FSS | FEDERAL SIGNAL CORP | 49,490 | $1.991M | 0.0% | — | — | COM | 313855108 |
| VCEL | VERICEL CORP | 37,896 | $1.99M | 0.0% | — | — | COM | 92346J108 |
| — | BUNGE LIMITED | 25,451 | $1.989M | 0.0% | — | — | COM | G16962105 |
| — | ABIOMED INC | 6,363 | $1.986M | 0.0% | — | — | COM | 003654100 |
| — | PROSPECT CAP CORP | 1,833,000 | $1.977M | 0.0% | — | — | NOTE 6.375% 3/0 | 74348TAT9 |
| AX | AXOS FINANCIAL INC | 42,131 | $1.954M | 0.0% | — | — | COM | 05465C100 |
| — | BARNES GROUP INC | 38,096 | $1.952M | 0.0% | — | — | COM | 067806109 |
| EPC | EDGEWELL PERS CARE CO | 44,438 | $1.951M | 0.0% | — | — | COM | 28035Q102 |
| TRV | TRAVELERS COMPANIES INC | 13,025 | $1.95M | 0.0% | — | — | COM | 89417E109 |
| TPC | TUTOR PERINI CORP | 140,804 | $1.95M | 0.0% | — | — | COM | 901109108 |
| CDP | CORPORATE OFFICE PPTYS TR | 69,626 | $1.949M | 0.0% | — | — | SH BEN INT | 22002T108 |
| VNO | VORNADO RLTY TR | 41,768 | $1.949M | 0.0% | — | — | SH BEN INT | 929042109 |
| URBN | URBAN OUTFITTERS INC | 47,106 | $1.941M | 0.0% | — | — | COM | 917047102 |
| — | MANTECH INTERNATIONAL CORP | 22,420 | $1.94M | 0.0% | — | — | CL A | 564563104 |
| EDIT | EDITAS MEDICINE INC | 34,208 | $1.938M | 0.0% | — | — | COM | 28106W103 |
| HTH | HILLTOP HOLDINGS INC | 53,209 | $1.937M | 0.0% | — | — | COM | 432748101 |
| MYGN | MYRIAD GENETICS INC | 62,990 | $1.926M | 0.0% | — | — | COM | 62855J104 |
| UCTT | ULTRA CLEAN HLDGS INC | 35,806 | $1.924M | 0.0% | — | — | COM | 90385V107 |
| THRM | GENTHERM INC | 27,071 | $1.923M | 0.0% | — | — | COM | 37253A103 |
| — | AMCOR PLC | 167,257 | $1.917M | 0.0% | — | — | ORD | G0250X107 |
| BDN | BRANDYWINE RLTY TR | 139,677 | $1.915M | 0.0% | — | — | SH BEN INT NEW | 105368203 |
| — | DIEBOLD NIXDORF INC | 149,050 | $1.914M | 0.0% | — | — | COM STK | 253651103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 32,237 | $1.912M | 0.0% | — | — | SHS | G25839104 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 430,848 | $1.909M | 0.0% | — | — | COM | 003009107 |
| — | XPERI HOLDING CORP | 85,761 | $1.907M | 0.0% | — | — | COM | 98390M103 |
| SGI | TEMPUR SEALY INTL INC | 48,623 | $1.906M | 0.0% | — | — | COM | 88023U101 |
| FAF | FIRST AMERN FINL CORP | 30,515 | $1.903M | 0.0% | — | — | COM | 31847R102 |
| STAA | STAAR SURGICAL CO | 12,449 | $1.898M | 0.0% | — | — | COM PAR $0.01 | 852312305 |
| — | TRINSEO S A | 31,669 | $1.895M | 0.0% | — | — | SHS | L9340P101 |
| CORT | CORCEPT THERAPEUTICS INC | 85,811 | $1.888M | 0.0% | — | — | COM | 218352102 |
| AZTA | BROOKS AUTOMATION INC NEW | 19,723 | $1.879M | 0.0% | — | — | COM | 114340102 |
| BCC | BOISE CASCADE CO DEL | 32,153 | $1.876M | 0.0% | — | — | COM | 09739D100 |
| ORI | OLD REP INTL CORP | 75,237 | $1.874M | 0.0% | — | — | COM | 680223104 |
| WGO | WINNEBAGO INDS INC | 27,468 | $1.867M | 0.0% | — | — | COM | 974637100 |
| — | HESKA CORP | 8,096 | $1.86M | 0.0% | — | — | COM RESTRC NEW | 42805E306 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 52,938 | $1.854M | 0.0% | — | — | COM | 37890U108 |
| — | FIRST MIDWEST BANCORP DEL | 93,465 | $1.853M | 0.0% | — | — | COM | 320867104 |
| IDCC | INTERDIGITAL INC | 25,350 | $1.851M | 0.0% | — | — | COM | 45867G101 |
| — | ALLETE INC | 26,436 | $1.849M | 0.0% | — | — | COM NEW | 018522300 |
| — | VIRTUS DIVIDEND INTEREST & P | 122,635 | $1.848M | 0.0% | — | — | COM | 92840R101 |
| — | IHS MARKIT LTD | 16,399 | $1.848M | 0.0% | — | — | SHS | G47567105 |
| NVST | ENVISTA HOLDINGS CORPORATION | 42,680 | $1.844M | 0.0% | — | — | COM | 29415F104 |
| AVAV | AEROVIRONMENT INC | 18,357 | $1.838M | 0.0% | — | — | COM | 008073108 |
| YETI | YETI HLDGS INC | 19,917 | $1.829M | 0.0% | — | — | COM | 98585X104 |
| — | WALGREENS BOOTS ALLIANCE INC | 34,740 | $1.828M | 0.0% | — | — | COM | 931427108 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 115,470 | $1.826M | 0.0% | — | — | COM | 09058V103 |
| KRNT | KORNIT DIGITAL LTD | 14,649 | $1.822M | 0.0% | — | — | SHS | M6372Q113 |
| HUBG | HUB GROUP INC | 27,603 | $1.821M | 0.0% | — | — | CL A | 443320106 |
| — | BLACKROCK CAP INVT CORP | 1,800,000 | $1.818M | 0.0% | — | — | NOTE 5.000% 6/1 | 092533AC2 |
| WSFS | WSFS FINL CORP | 38,857 | $1.81M | 0.0% | — | — | COM | 929328102 |
| ITUB | ITAU UNIBANCO HLDG S A | 300,528 | $1.806M | 0.0% | — | — | SPON ADR REP PFD | 465562106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 6,863 | $1.801M | 0.0% | — | — | 500 GRTH IDX F | 921932505 |
| SLM | SLM CORP | 85,710 | $1.795M | 0.0% | — | — | COM | 78442P106 |
| KIDS | ORTHOPEDIATRICS CORP | 28,394 | $1.794M | 0.0% | — | — | COM | 68752L100 |
| — | MAGELLAN HEALTH INC | 19,028 | $1.792M | 0.0% | — | — | COM NEW | 559079207 |
| SSTK | SHUTTERSTOCK INC | 18,229 | $1.79M | 0.0% | — | — | COM | 825690100 |
| — | PINNACLE FINL PARTNERS INC | 20,200 | $1.783M | 0.0% | — | — | COM | 72346Q104 |
| — | NEW MTN FIN CORP | 1,670,000 | $1.781M | 0.0% | — | — | NOTE 5.750% 8/1 | 647551AC4 |
| AYI | ACUITY BRANDS INC | 9,508 | $1.778M | 0.0% | — | — | COM | 00508Y102 |
| CULP | CULP INC | 109,009 | $1.777M | 0.0% | — | — | COM | 230215105 |
| — | SKECHERS U S A INC | 35,618 | $1.775M | 0.0% | — | — | CL A | 830566105 |
| PSMT | PRICESMART INC | 19,449 | $1.77M | 0.0% | — | — | COM | 741511109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 36,475 | $1.769M | 0.0% | — | — | COM | 71377A103 |
| WU | WESTERN UN CO | 76,977 | $1.768M | 0.0% | — | — | COM | 959802109 |
| PRU | PRUDENTIAL FINL INC | 17,247 | $1.767M | 0.0% | — | — | COM | 744320102 |
| APLE | APPLE HOSPITALITY REIT INC | 115,560 | $1.763M | 0.0% | — | — | COM NEW | 03784Y200 |
| JHG | JANUS HENDERSON GROUP PLC | 45,295 | $1.758M | 0.0% | — | — | ORD SHS | G4474Y214 |
| ICFI | ICF INTL INC | 20,008 | $1.757M | 0.0% | — | — | COM | 44925C103 |
| — | VECTOR GROUP LTD | 124,074 | $1.754M | 0.0% | — | — | COM | 92240M108 |
| AIG | AMERICAN INTL GROUP INC | 36,856 | $1.754M | 0.0% | — | — | COM NEW | 026874784 |
| — | SYKES ENTERPRISES INC | 32,519 | $1.746M | 0.0% | — | — | COM | 871237103 |
| — | ALEXION PHARMACEUTICALS INC | 9,493 | $1.744M | 0.0% | — | — | COM | 015351109 |
| — | STERICYCLE INC | 24,359 | $1.743M | 0.0% | — | — | COM | 858912108 |
| XHR | XENIA HOTELS & RESORTS INC | 93,035 | $1.743M | 0.0% | — | — | COM | 984017103 |
| ROK | ROCKWELL AUTOMATION INC | 6,089 | $1.742M | 0.0% | — | — | COM | 773903109 |
| MNRO | MONRO INC | 27,380 | $1.739M | 0.0% | — | — | COM | 610236101 |
| CFR | CULLEN FROST BANKERS INC | 15,515 | $1.738M | 0.0% | — | — | COM | 229899109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 27,676 | $1.737M | 0.0% | — | — | COM | 00404A109 |
| — | REALOGY HLDGS CORP | 95,270 | $1.736M | 0.0% | — | — | COM | 75605Y106 |
| BGS | B & G FOODS INC NEW | 52,935 | $1.736M | 0.0% | — | — | COM | 05508R106 |
| WMB | WILLIAMS COS INC | 64,973 | $1.725M | 0.0% | — | — | COM | 969457100 |
| BIGGQ | BIG LOTS INC | 26,112 | $1.724M | 0.0% | — | — | COM | 089302103 |
| VSAT | VIASAT INC | 34,546 | $1.722M | 0.0% | — | — | COM | 92552V100 |
| — | COHERENT INC | 6,512 | $1.721M | 0.0% | — | — | COM | 192479103 |
| XITK | SPDR SER TR | 7,595 | $1.717M | 0.0% | — | — | FACTST INV ETF | 78464A110 |
| VSS | VANGUARD INTL EQUITY INDEX F | 12,585 | $1.717M | 0.0% | — | — | FTSE SMCAP ETF | 922042718 |
| — | BNY MELLON HIGH YIELD STRATE | 468,758 | $1.711M | 0.0% | — | — | SH BEN INT | 09660L105 |
| USFD | US FOODS HLDG CORP | 44,580 | $1.71M | 0.0% | — | — | COM | 912008109 |
| CARR | CARRIER GLOBAL CORPORATION | 35,083 | $1.705M | 0.0% | — | — | COM | 14448C104 |
| POST | POST HLDGS INC | 15,709 | $1.704M | 0.0% | — | — | COM | 737446104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 11,053 | $1.704M | 0.0% | — | — | COM | 008252108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,742 | $1.703M | 0.0% | — | — | COM | 955306105 |
| XLG | INVESCO EXCHANGE TRADED FD T | 5,220 | $1.698M | 0.0% | — | — | S&P 500 TOP 50 | 46137V233 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,996 | $1.696M | 0.0% | — | — | COM | 67103H107 |
| — | MODIVCARE INC | 9,971 | $1.696M | 0.0% | — | — | COM | 60783X104 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 78,008 | $1.691M | 0.0% | — | — | SPONSORED ADR | 715684106 |
| UE | URBAN EDGE PPTYS | 88,502 | $1.69M | 0.0% | — | — | COM | 91704F104 |
| OTTR | OTTER TAIL CORP | 34,605 | $1.689M | 0.0% | — | — | COM | 689648103 |
| FSK | FS KKR CAP CORP | 78,555 | $1.689M | 0.0% | — | — | COM | 302635206 |
| PMT | PENNYMAC MTG INVT TR | 80,064 | $1.686M | 0.0% | — | — | COM | 70931T103 |
| — | GMS INC | 35,027 | $1.686M | 0.0% | — | — | COM | 36251C103 |
| NYT | NEW YORK TIMES CO | 38,679 | $1.684M | 0.0% | — | — | CL A | 650111107 |
| LPG | DORIAN LPG LTD | 119,092 | $1.682M | 0.0% | — | — | SHS USD | Y2106R110 |
| — | TRI CONTL CORP | 49,159 | $1.677M | 0.0% | — | — | COM | 895436103 |
| TXRH | TEXAS ROADHOUSE INC | 17,403 | $1.674M | 0.0% | — | — | COM | 882681109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 171,881 | $1.667M | 0.0% | — | — | COM | 252784301 |
| — | CORE-MARK HLDG CO INC | 36,921 | $1.662M | 0.0% | — | — | COM | 218681104 |
| CRAI | CRA INTL INC | 19,371 | $1.658M | 0.0% | — | — | COM | 12618T105 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 102,139 | $1.656M | 0.0% | — | — | SHS | 67075G103 |
| TRNO | TERRENO RLTY CORP | 25,628 | $1.654M | 0.0% | — | — | COM | 88146M101 |
| — | ENDO INTL PLC | 353,066 | $1.653M | 0.0% | — | — | SHS | G30401106 |
| DLX | DELUXE CORP | 34,533 | $1.65M | 0.0% | — | — | COM | 248019101 |
| CBT | CABOT CORP | 28,923 | $1.646M | 0.0% | — | — | COM | 127055101 |
| PSX | PHILLIPS 66 | 19,166 | $1.645M | 0.0% | — | — | COM | 718546104 |
| — | NUVEEN AMT FREE MUN CR INC F | 92,082 | $1.645M | 0.0% | — | — | COM | 67071L106 |
| XNCR | XENCOR INC | 47,599 | $1.642M | 0.0% | — | — | COM | 98401F105 |
| — | FLAGSTAR BANCORP INC | 38,813 | $1.641M | 0.0% | — | — | COM PAR .001 | 337930705 |
| LPX | LOUISIANA PAC CORP | 27,144 | $1.637M | 0.0% | — | — | COM | 546347105 |
| NPO | ENPRO INDS INC | 16,840 | $1.636M | 0.0% | — | — | COM | 29355X107 |
| VRTS | VIRTUS INVT PARTNERS INC | 5,879 | $1.633M | 0.0% | — | — | COM | 92828Q109 |
| IVOO | VANGUARD ADMIRAL FDS INC | 8,902 | $1.62M | 0.0% | — | — | MIDCP 400 IDX | 921932885 |
| TER | TERADYNE INC | 12,080 | $1.618M | 0.0% | — | — | COM | 880770102 |
| OZK | BANK OZK | 38,326 | $1.616M | 0.0% | — | — | COM | 06417N103 |
| GNW | GENWORTH FINL INC | 414,310 | $1.616M | 0.0% | — | — | COM CL A | 37247D106 |
| — | AMERICA MOVIL SAB DE CV | 107,426 | $1.612M | 0.0% | — | — | SPON ADR L SHS | 02364W105 |
| — | INVESCO EXCH TRD SLF IDX FD | 69,828 | $1.607M | 0.0% | — | — | BULSHS 2021 HY | 46138J809 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 173,367 | $1.601M | 0.0% | — | — | COM NEW | 641876800 |
| — | EATON VANCE TAX-MANAGED GLOB | 156,895 | $1.601M | 0.0% | — | — | COM | 27829F108 |
| MSA | MSA SAFETY INC | 9,670 | $1.601M | 0.0% | — | — | COM | 553498106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 23,088 | $1.599M | 0.0% | — | — | CL A | 192446102 |
| EXP | EAGLE MATLS INC | 11,250 | $1.599M | 0.0% | — | — | COM | 26969P108 |
| GMED | GLOBUS MED INC | 20,600 | $1.597M | 0.0% | — | — | CL A | 379577208 |
| CCS | CENTURY CMNTYS INC | 23,984 | $1.596M | 0.0% | — | — | COM | 156504300 |
| GDX | VANECK VECTORS ETF TR | 46,949 | $1.595M | 0.0% | — | — | GOLD MINERS ETF | 92189F106 |
| CACI | CACI INTL INC | 6,252 | $1.595M | 0.0% | — | — | CL A | 127190304 |
| MTZ | MASTEC INC | 14,992 | $1.591M | 0.0% | — | — | COM | 576323109 |
| OKE | ONEOK INC NEW | 28,585 | $1.59M | 0.0% | — | — | COM | 682680103 |
| ELME | WASHINGTON REAL ESTATE INVT | 69,146 | $1.59M | 0.0% | — | — | SH BEN INT | 939653101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 39,061 | $1.586M | 0.0% | — | — | COM | 238337109 |
| — | PHYSICIANS RLTY TR | 85,675 | $1.582M | 0.0% | — | — | COM | 71943U104 |
| IMCV | ISHARES TR | 24,568 | $1.578M | 0.0% | — | — | MRGSTR MD CP VAL | 464288406 |
| RYZ | RYERSON HLDG CORP | 107,873 | $1.575M | 0.0% | — | — | COM | 783754104 |
| MSBI | MIDLAND STS BANCORP INC ILL | 59,751 | $1.57M | 0.0% | — | — | COM | 597742105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 101,543 | $1.568M | 0.0% | — | — | COM | 203668108 |
| CENTA | CENTRAL GARDEN & PET CO | 32,454 | $1.568M | 0.0% | — | — | CL A NON-VTG | 153527205 |
| HNI | HNI CORP | 35,639 | $1.567M | 0.0% | — | — | COM | 404251100 |
| VVV | VALVOLINE INC | 48,070 | $1.56M | 0.0% | — | — | COM | 92047W101 |
| PDD | PINDUODUO INC | 12,253 | $1.557M | 0.0% | — | — | SPONSORED ADS | 722304102 |
| GVA | GRANITE CONSTR INC | 37,475 | $1.556M | 0.0% | — | — | COM | 387328107 |
| VHT | VANGUARD WORLD FDS | 6,287 | $1.554M | 0.0% | — | — | HEALTH CAR ETF | 92204A504 |
| SKT | TANGER FACTORY OUTLET CTRS I | 82,407 | $1.553M | 0.0% | — | — | COM | 875465106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 25,949 | $1.55M | 0.0% | — | — | COM | 744573106 |
| CVCO | CAVCO INDS INC DEL | 6,977 | $1.55M | 0.0% | — | — | COM | 149568107 |
| AKR | ACADIA RLTY TR | 70,555 | $1.549M | 0.0% | — | — | COM SH BEN INT | 004239109 |
| MEI | METHODE ELECTRS INC | 31,430 | $1.547M | 0.0% | — | — | COM | 591520200 |
| UBSI | UNITED BANKSHARES INC WEST V | 42,358 | $1.546M | 0.0% | — | — | COM | 909907107 |
| BBD | BANCO BRADESCO S A | 300,940 | $1.544M | 0.0% | — | — | SP ADR PFD NEW | 059460303 |
| TTEC | TTEC HLDGS INC | 14,928 | $1.539M | 0.0% | — | — | COM | 89854H102 |
| RLJ | RLJ LODGING TR | 101,024 | $1.539M | 0.0% | — | — | COM | 74965L101 |
| — | ROYCE VALUE TR INC | 80,834 | $1.534M | 0.0% | — | — | COM | 780910105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 22,529 | $1.534M | 0.0% | — | — | COM NEW | 049164205 |
| NBTB | NBT BANCORP INC | 42,499 | $1.529M | 0.0% | — | — | COM | 628778102 |
| PIPR | PIPER SANDLER COMPANIES | 11,790 | $1.528M | 0.0% | — | — | COM | 724078100 |
| — | XILINX INC | 10,559 | $1.527M | 0.0% | — | — | COM | 983919101 |
| TDG | TRANSDIGM GROUP INC | 2,358 | $1.526M | 0.0% | — | — | COM | 893641100 |
| COKE | COCA COLA CONS INC | 3,795 | $1.526M | 0.0% | — | — | COM | 191098102 |
| KRG | KITE RLTY GROUP TR | 69,066 | $1.52M | 0.0% | — | — | COM NEW | 49803T300 |
| EXEL | EXELIXIS INC | 83,193 | $1.516M | 0.0% | — | — | COM | 30161Q104 |
| — | ARGO GROUP INTL HLDGS LTD | 29,227 | $1.515M | 0.0% | — | — | COM | G0464B107 |
| IHF | ISHARES TR | 5,638 | $1.502M | 0.0% | — | — | US HLTHCR PR ETF | 464288828 |
| — | TECHTARGET INC | 19,328 | $1.498M | 0.0% | — | — | COM | 87874R100 |
| WKC | WORLD FUEL SVCS CORP | 47,179 | $1.497M | 0.0% | — | — | COM | 981475106 |
| KN | KNOWLES CORP | 75,858 | $1.497M | 0.0% | — | — | COM | 49926D109 |
| NUDM | NUSHARES ETF TR | 47,242 | $1.491M | 0.0% | — | — | NUVEEN ESG INTL | 67092P805 |
| — | WESTERN ASSET HIGH INCOME OP | 281,251 | $1.485M | 0.0% | — | — | COM | 95766K109 |
| ADM | ARCHER DANIELS MIDLAND CO | 24,453 | $1.482M | 0.0% | — | — | COM | 039483102 |
| HTBK | HERITAGE COMM CORP | 133,154 | $1.482M | 0.0% | — | — | COM | 426927109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 32,513 | $1.478M | 0.0% | — | — | CL A | 499049104 |
| LNN | LINDSAY CORP | 8,916 | $1.474M | 0.0% | — | — | COM | 535555106 |
| — | GOLDMAN SACHS BDC INC | 1,440,000 | $1.474M | 0.0% | — | — | NOTE 4.500% 4/0 | 38147UAB3 |
| KMPR | KEMPER CORP | 19,852 | $1.467M | 0.0% | — | — | COM | 488401100 |
| EGBN | EAGLE BANCORP INC MD | 26,129 | $1.465M | 0.0% | — | — | COM | 268948106 |
| VNT | VONTIER CORPORATION | 44,810 | $1.46M | 0.0% | — | — | COM | 928881101 |
| WABC | WESTAMERICA BANCORPORATION | 25,148 | $1.459M | 0.0% | — | — | COM | 957090103 |
| TDC | TERADATA CORP DEL | 29,186 | $1.458M | 0.0% | — | — | COM | 88076W103 |
| COHU | COHU INC | 39,591 | $1.457M | 0.0% | — | — | COM | 192576106 |
| — | FERRO CORP | 67,545 | $1.457M | 0.0% | — | — | COM | 315405100 |
| PEB | PEBBLEBROOK HOTEL TR | 61,732 | $1.454M | 0.0% | — | — | COM | 70509V100 |
| SYNA | SYNAPTICS INC | 9,345 | $1.454M | 0.0% | — | — | COM | 87157D109 |
| TDAY | GANNETT CO INC | 264,417 | $1.452M | 0.0% | — | — | COM | 36472T109 |
| CTAS | CINTAS CORP | 3,790 | $1.448M | 0.0% | — | — | COM | 172908105 |
| — | EASTERLY GOVT PPTYS INC | 68,564 | $1.445M | 0.0% | — | — | COM | 27616P103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 9,005 | $1.444M | 0.0% | — | — | FTSE RAFI 1000 | 46137V613 |
| GNL | GLOBAL NET LEASE INC | 77,984 | $1.443M | 0.0% | — | — | COM NEW | 379378201 |
| — | MEREDITH CORP | 33,184 | $1.442M | 0.0% | — | — | COM | 589433101 |
| PRAA | PRA GROUP INC | 37,441 | $1.44M | 0.0% | — | — | COM | 69354N106 |
| — | COLFAX CORP | 31,317 | $1.435M | 0.0% | — | — | COM | 194014106 |
| — | VERITEX HLDGS INC | 40,436 | $1.432M | 0.0% | — | — | COM | 923451108 |
| KBR | KBR INC | 37,522 | $1.431M | 0.0% | — | — | COM | 48242W106 |
| — | MASONITE INTL CORP | 12,796 | $1.43M | 0.0% | — | — | COM | 575385109 |
| AVNS | AVANOS MED INC | 39,299 | $1.429M | 0.0% | — | — | COM | 05350V106 |
| NWN | NORTHWEST NAT HLDG CO | 27,185 | $1.428M | 0.0% | — | — | COM | 66765N105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 104,029 | $1.419M | 0.0% | — | — | COM | 667340103 |
| AHRT | ARMADA HOFFLER PPTYS INC | 106,365 | $1.414M | 0.0% | — | — | COM | 04208T108 |
| FTNT | FORTINET INC | 5,936 | $1.414M | 0.0% | — | — | COM | 34959E109 |
| PCH | POTLATCHDELTIC CORPORATION | 26,552 | $1.411M | 0.0% | — | — | COM | 737630103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 21,456 | $1.41M | 0.0% | — | — | COM CL A | 45841N107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 22,683 | $1.406M | 0.0% | — | — | COM | 416515104 |
| CTVA | CORTEVA INC | 31,658 | $1.404M | 0.0% | — | — | COM | 22052L104 |
| LZB | LA Z BOY INC | 37,884 | $1.403M | 0.0% | — | — | COM | 505336107 |
| — | BLACKROCK TCP CAPITAL CORP | 1,375,000 | $1.401M | 0.0% | — | — | NOTE 4.625% 3/0 | 87238QAD5 |
| SENEA | SENECA FOODS CORP NEW | 27,417 | $1.4M | 0.0% | — | — | CL A | 817070501 |
| — | CARDIOVASCULAR SYS INC DEL | 32,832 | $1.4M | 0.0% | — | — | COM | 141619106 |
| MHO | M/I HOMES INC | 23,859 | $1.4M | 0.0% | — | — | COM | 55305B101 |
| FLS | FLOWSERVE CORP | 34,701 | $1.399M | 0.0% | — | — | COM | 34354P105 |
| OLP | ONE LIBERTY PPTYS INC | 49,290 | $1.399M | 0.0% | — | — | COM | 682406103 |
| OSIS | OSI SYSTEMS INC | 13,670 | $1.389M | 0.0% | — | — | COM | 671044105 |
| HXL | HEXCEL CORP NEW | 22,239 | $1.388M | 0.0% | — | — | COM | 428291108 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,227 | $1.386M | 0.0% | — | — | COM | 83088M102 |
| — | ACCELERON PHARMA INC | 11,009 | $1.382M | 0.0% | — | — | COM | 00434H108 |
| VGT | VANGUARD WORLD FDS | 3,434 | $1.37M | 0.0% | — | — | INF TECH ETF | 92204A702 |
| PRK | PARK NATL CORP | 11,622 | $1.365M | 0.0% | — | — | COM | 700658107 |
| OXM | OXFORD INDS INC | 13,814 | $1.365M | 0.0% | — | — | COM | 691497309 |
| — | CIT GROUP INC | 26,378 | $1.361M | 0.0% | — | — | COM NEW | 125581801 |
| XHB | SPDR SER TR | 18,589 | $1.361M | 0.0% | — | — | S&P HOMEBUILD | 78464A888 |
| MBWM | MERCANTILE BK CORP | 45,050 | $1.361M | 0.0% | — | — | COM | 587376104 |
| TNL | TRAVEL PLUS LEISURE CO | 22,878 | $1.36M | 0.0% | — | — | COM | 894164102 |
| PFS | PROVIDENT FINL SVCS INC | 59,276 | $1.357M | 0.0% | — | — | COM | 74386T105 |
| PCAR | PACCAR INC | 15,195 | $1.356M | 0.0% | — | — | COM | 693718108 |
| CPRT | COPART INC | 10,242 | $1.35M | 0.0% | — | — | COM | 217204106 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 15,388 | $1.35M | 0.0% | — | — | COM | 808625107 |
| — | ISTAR INC | 64,970 | $1.347M | 0.0% | — | — | COM | 45031U101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 17,025 | $1.344M | 0.0% | — | — | COM | 78377T107 |
| PLMR | PALOMAR HLDGS INC | 17,782 | $1.342M | 0.0% | — | — | COM | 69753M105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 43,343 | $1.335M | 0.0% | — | — | COM | 868459108 |
| FLGT | FULGENT GENETICS INC | 14,464 | $1.334M | 0.0% | — | — | COM | 359664109 |
| DY | DYCOM INDS INC | 17,839 | $1.329M | 0.0% | — | — | COM | 267475101 |
| — | LUMINEX CORP DEL | 35,970 | $1.324M | 0.0% | — | — | COM | 55027E102 |
| NVRI | HARSCO CORP | 64,718 | $1.322M | 0.0% | — | — | COM | 415864107 |
| CASH | META FINL GROUP INC | 26,099 | $1.321M | 0.0% | — | — | COM | 59100U108 |
| GHC | GRAHAM HLDGS CO | 2,083 | $1.32M | 0.0% | — | — | COM CL B | 384637104 |
| — | QUIDEL CORP | 10,279 | $1.317M | 0.0% | — | — | COM | 74838J101 |
| BYD | BOYD GAMING CORP | 21,422 | $1.317M | 0.0% | — | — | COM | 103304101 |
| SXC | SUNCOKE ENERGY INC | 184,094 | $1.314M | 0.0% | — | — | COM | 86722A103 |
| — | INVESCO EXCH TRD SLF IDX FD | 56,257 | $1.313M | 0.0% | — | — | BULSHS 2022 HY | 46138J874 |
| EPAC | ENERPAC TOOL GROUP CORP | 49,149 | $1.308M | 0.0% | — | — | CL A COM | 292765104 |
| OII | OCEANEERING INTL INC | 84,029 | $1.308M | 0.0% | — | — | COM | 675232102 |
| CRUS | CIRRUS LOGIC INC | 15,271 | $1.3M | 0.0% | — | — | COM | 172755100 |
| MEDP | MEDPACE HLDGS INC | 7,353 | $1.299M | 0.0% | — | — | COM | 58506Q109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5,645 | $1.298M | 0.0% | — | — | SHS | G96629103 |
| RGR | STURM RUGER & CO INC | 14,375 | $1.293M | 0.0% | — | — | COM | 864159108 |
| BRKR | BRUKER CORP | 17,006 | $1.292M | 0.0% | — | — | COM | 116794108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 225,702 | $1.289M | 0.0% | — | — | COM | 42330P107 |
| AMLP | ALPS ETF TR | 35,403 | $1.289M | 0.0% | — | — | ALERIAN MLP | 00162Q452 |
| ES | EVERSOURCE ENERGY | 15,985 | $1.283M | 0.0% | — | — | COM | 30040W108 |
| CVGW | CALAVO GROWERS INC | 20,180 | $1.28M | 0.0% | — | — | COM | 128246105 |
| WBS | WEBSTER FINL CORP CONN | 24,003 | $1.28M | 0.0% | — | — | COM | 947890109 |
| — | ATRION CORP | 2,053 | $1.274M | 0.0% | — | — | COM | 049904105 |
| HMN | HORACE MANN EDUCATORS CORP N | 33,913 | $1.269M | 0.0% | — | — | COM | 440327104 |
| CSGS | CSG SYS INTL INC | 26,887 | $1.269M | 0.0% | — | — | COM | 126349109 |
| — | STERLING BANCORP DEL | 51,128 | $1.267M | 0.0% | — | — | COM | 85917A100 |
| PNW | PINNACLE WEST CAP CORP | 15,460 | $1.267M | 0.0% | — | — | COM | 723484101 |
| FCN | FTI CONSULTING INC | 9,270 | $1.266M | 0.0% | — | — | COM | 302941109 |
| OGS | ONE GAS INC | 17,074 | $1.266M | 0.0% | — | — | COM | 68235P108 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 60,810 | $1.262M | 0.0% | — | — | CBOE VEST FD DEP | 33740U703 |
| EFX | EQUIFAX INC | 5,227 | $1.252M | 0.0% | — | — | COM | 294429105 |
| DIN | DINE BRANDS GLOBAL INC | 14,026 | $1.252M | 0.0% | — | — | COM | 254423106 |
| FCF | FIRST COMWLTH FINL CORP PA | 88,898 | $1.251M | 0.0% | — | — | COM | 319829107 |
| MYRG | MYR GROUP INC DEL | 13,757 | $1.251M | 0.0% | — | — | COM | 55405W104 |
| EHTH | EHEALTH INC | 21,366 | $1.248M | 0.0% | — | — | COM | 28238P109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 31,182 | $1.247M | 0.0% | — | — | COM | 46269C102 |
| CFFN | CAPITOL FED FINL INC | 105,533 | $1.243M | 0.0% | — | — | COM | 14057J101 |
| STC | STEWART INFORMATION SVCS COR | 21,918 | $1.243M | 0.0% | — | — | COM | 860372101 |
| SSP | SCRIPPS E W CO OHIO | 60,895 | $1.242M | 0.0% | — | — | CL A NEW | 811054402 |
| CLH | CLEAN HARBORS INC | 13,326 | $1.241M | 0.0% | — | — | COM | 184496107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,342 | $1.24M | 0.0% | — | — | CL A | 989207105 |
| — | BANKFINANCIAL CORP | 108,117 | $1.236M | 0.0% | — | — | COM | 06643P104 |
| LTC | LTC PPTYS INC | 32,181 | $1.235M | 0.0% | — | — | COM | 502175102 |
| ALG | ALAMO GROUP INC | 8,090 | $1.235M | 0.0% | — | — | COM | 011311107 |
| ICHR | ICHOR HOLDINGS | 22,955 | $1.235M | 0.0% | — | — | SHS | G4740B105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 14,607 | $1.235M | 0.0% | — | — | SPON ADR UNITS | 344419106 |
| STRA | STRATEGIC ED INC | 16,164 | $1.229M | 0.0% | — | — | COM | 86272C103 |
| IMCB | ISHARES TR | 18,295 | $1.227M | 0.0% | — | — | MRGSTR MD CP ETF | 464288208 |
| ATRC | ATRICURE INC | 15,445 | $1.225M | 0.0% | — | — | COM | 04963C209 |
| HE | HAWAIIAN ELEC INDUSTRIES | 28,984 | $1.225M | 0.0% | — | — | COM | 419870100 |
| — | INVESCO EXCH TRD SLF IDX FD | 56,321 | $1.224M | 0.0% | — | — | BULSHS 2023 CB | 46138J866 |
| SLV | ISHARES SILVER TR | 50,512 | $1.224M | 0.0% | — | — | ISHARES | 46428Q109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,942 | $1.224M | 0.0% | — | — | COM | 030420103 |
| CAG | CONAGRA BRANDS INC | 33,545 | $1.22M | 0.0% | — | — | COM | 205887102 |
| TNC | TENNANT CO | 15,227 | $1.216M | 0.0% | — | — | COM | 880345103 |
| — | NUVEEN FLOATING RATE INCOME | 121,263 | $1.215M | 0.0% | — | — | COM | 67072T108 |
| — | MAXIM INTEGRATED PRODS INC | 11,526 | $1.214M | 0.0% | — | — | COM | 57772K101 |
| HAE | HAEMONETICS CORP MASS | 18,157 | $1.21M | 0.0% | — | — | COM | 405024100 |
| ARCB | ARCBEST CORP | 20,775 | $1.209M | 0.0% | — | — | COM | 03937C105 |
| VRE | MACK CALI RLTY CORP | 70,464 | $1.208M | 0.0% | — | — | COM | 554489104 |
| HEDJ | WISDOMTREE TR | 15,836 | $1.207M | 0.0% | — | — | EUROPE HEDGED EQ | 97717X701 |
| RDNT | RADNET INC | 35,758 | $1.205M | 0.0% | — | — | COM | 750491102 |
| CRI | CARTERS INC | 11,669 | $1.204M | 0.0% | — | — | COM | 146229109 |
| ECPG | ENCORE CAP GROUP INC | 25,351 | $1.201M | 0.0% | — | — | COM | 292554102 |
| — | NUVEEN SHORT DURATION CR OPP | 79,615 | $1.193M | 0.0% | — | — | COM | 67074X107 |
| — | BOTTOMLINE TECH DEL INC | 32,153 | $1.192M | 0.0% | — | — | COM | 101388106 |
| OSBC | OLD SECOND BANCORP INC ILL | 96,069 | $1.191M | 0.0% | — | — | COM | 680277100 |
| AVNT | AVIENT CORPORATION | 24,236 | $1.191M | 0.0% | — | — | COM | 05368V106 |
| — | HIBBETT INC | 13,249 | $1.188M | 0.0% | — | — | COM | 428567101 |
| TWLO | TWILIO INC | 2,951 | $1.179M | 0.0% | — | — | CL A | 90138F102 |
| XLU | SELECT SECTOR SPDR TR | 18,644 | $1.179M | 0.0% | — | — | SBI INT-UTILS | 81369Y886 |
| BKE | BUCKLE INC | 23,633 | $1.176M | 0.0% | — | — | COM | 118440106 |
| REZ | ISHARES TR | 14,100 | $1.175M | 0.0% | — | — | RESIDENTIAL MULT | 464288562 |
| — | CMC MATERIALS INC | 7,766 | $1.171M | 0.0% | — | — | COM | 12571T100 |
| ASTE | ASTEC INDS INC | 18,583 | $1.17M | 0.0% | — | — | COM | 046224101 |
| ACIW | ACI WORLDWIDE INC | 31,361 | $1.165M | 0.0% | — | — | COM | 004498101 |
| LNWO | SCIENTIFIC GAMES CORP | 15,048 | $1.165M | 0.0% | — | — | COM | 80874P109 |
| GPRE | GREEN PLAINS INC | 34,658 | $1.165M | 0.0% | — | — | COM | 393222104 |
| CYTK | CYTOKINETICS INC | 58,646 | $1.161M | 0.0% | — | — | COM NEW | 23282W605 |
| IVOG | VANGUARD ADMIRAL FDS INC | 5,783 | $1.161M | 0.0% | — | — | MIDCP 400 GRTH | 921932869 |
| EIG | EMPLOYERS HLDGS INC | 27,051 | $1.158M | 0.0% | — | — | COM | 292218104 |
| KHC | KRAFT HEINZ CO | 28,395 | $1.158M | 0.0% | — | — | COM | 500754106 |
| OPITQ | OFFICE PPTYS INCOME TR | 39,500 | $1.158M | 0.0% | — | — | COM SHS BEN INT | 67623C109 |
| FITB | FIFTH THIRD BANCORP | 30,235 | $1.156M | 0.0% | — | — | COM | 316773100 |
| — | FARO TECHNOLOGIES INC | 14,841 | $1.154M | 0.0% | — | — | COM | 311642102 |
| EXTR | EXTREME NETWORKS INC | 103,054 | $1.15M | 0.0% | — | — | COM | 30226D106 |
| — | KAMAN CORP | 22,735 | $1.146M | 0.0% | — | — | COM | 483548103 |
| SBSI | SOUTHSIDE BANCSHARES INC | 29,969 | $1.146M | 0.0% | — | — | COM | 84470P109 |
| — | REDFIN CORP | 18,034 | $1.144M | 0.0% | — | — | COM | 75737F108 |
| JRVR | JAMES RIV GROUP LTD | 30,470 | $1.143M | 0.0% | — | — | COM | G5005R107 |
| UVV | UNIVERSAL CORP VA | 20,041 | $1.142M | 0.0% | — | — | COM | 913456109 |
| TXT | TEXTRON INC | 16,551 | $1.139M | 0.0% | — | — | COM | 883203101 |
| JOE | ST JOE CO | 25,512 | $1.138M | 0.0% | — | — | COM | 790148100 |
| KELYA | KELLY SVCS INC | 47,402 | $1.136M | 0.0% | — | — | CL A | 488152208 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 13,898 | $1.135M | 0.0% | — | — | COM | 030506109 |
| — | PGT INNOVATIONS INC | 48,678 | $1.131M | 0.0% | — | — | COM | 69336V101 |
| VOX | VANGUARD WORLD FDS | 7,863 | $1.131M | 0.0% | — | — | COMM SRVC ETF | 92204A884 |
| — | WIDEOPENWEST INC | 54,451 | $1.128M | 0.0% | — | — | COM | 96758W101 |
| ETSY | ETSY INC | 5,459 | $1.124M | 0.0% | — | — | COM | 29786A106 |
| BBY | BEST BUY INC | 9,765 | $1.123M | 0.0% | — | — | COM | 086516101 |
| PPL | PPL CORP | 40,080 | $1.121M | 0.0% | — | — | COM | 69351T106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 14,835 | $1.121M | 0.0% | — | — | CAP STRENGTH ETF | 33733E104 |
| MDYV | SPDR SER TR | 16,476 | $1.112M | 0.0% | — | — | S&P 400 MDCP VAL | 78464A839 |
| ENS | ENERSYS | 11,370 | $1.111M | 0.0% | — | — | COM | 29275Y102 |
| TXNM | PNM RES INC | 22,786 | $1.111M | 0.0% | — | — | COM | 69349H107 |
| VV | VANGUARD INDEX FDS | 5,530 | $1.11M | 0.0% | — | — | LARGE CAP ETF | 922908637 |
| CALM | CAL MAINE FOODS INC | 30,613 | $1.108M | 0.0% | — | — | COM NEW | 128030202 |
| RGNX | REGENXBIO INC | 28,496 | $1.107M | 0.0% | — | — | COM | 75901B107 |
| — | NUVEEN MORTGAGE AND INCOME F | 52,958 | $1.106M | 0.0% | — | — | COM | 670735109 |
| AOS | SMITH A O CORP | 15,303 | $1.103M | 0.0% | — | — | COM | 831865209 |
| VPU | VANGUARD WORLD FDS | 7,952 | $1.103M | 0.0% | — | — | UTILITIES ETF | 92204A876 |
| — | AMERICAN WELL CORP | 87,508 | $1.101M | 0.0% | — | — | CL A | 03044L105 |
| WEN | WENDYS CO | 47,010 | $1.101M | 0.0% | — | — | COM | 95058W100 |
| TGNA | TEGNA INC | 58,607 | $1.099M | 0.0% | — | — | COM | 87901J105 |
| — | UNIVAR SOLUTIONS USA INC | 45,019 | $1.098M | 0.0% | — | — | COM | 91336L107 |
| — | ENVESTNET INC | 14,447 | $1.096M | 0.0% | — | — | COM | 29404K106 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,354 | $1.094M | 0.0% | — | — | CL A | 22788C105 |
| FDHY | FIDELITY COVINGTON TRUST | 19,521 | $1.093M | 0.0% | — | — | HIGH YILD ETF | 316092618 |
| LIVN | LIVANOVA PLC | 12,970 | $1.091M | 0.0% | — | — | SHS | G5509L101 |
| RILY | B. RILEY FINANCIAL INC | 14,451 | $1.091M | 0.0% | — | — | COM | 05580M108 |
| FGD | FIRST TR EXCHANGE TRADED FD | 42,014 | $1.09M | 0.0% | — | — | DJ GLBL DIVID | 33734X200 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 21,566 | $1.089M | 0.0% | — | — | ULTRA SHRT DUR | 46090A887 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 59,187 | $1.084M | 0.0% | — | — | COM | 014491104 |
| MLAB | MESA LABS INC | 3,993 | $1.083M | 0.0% | — | — | COM | 59064R109 |
| ALLO | ALLOGENE THERAPEUTICS INC | 41,355 | $1.079M | 0.0% | — | — | COM | 019770106 |
| ADUS | ADDUS HOMECARE CORP | 12,351 | $1.078M | 0.0% | — | — | COM | 006739106 |
| EUSB | ISHARES TR | 21,659 | $1.077M | 0.0% | — | — | ESG ADV TTL USD | 46436E619 |
| AGM | FEDERAL AGRIC MTG CORP | 10,873 | $1.075M | 0.0% | — | — | CL C | 313148306 |
| — | BONANZA CREEK ENERGY INC | 22,837 | $1.075M | 0.0% | — | — | COM NEW | 097793400 |
| — | TENNECO INC | 55,629 | $1.075M | 0.0% | — | — | CL A VTG COM STK | 880349105 |
| — | ANGI INC | 79,448 | $1.074M | 0.0% | — | — | COM CL A NEW | 00183L102 |
| UMBF | UMB FINL CORP | 11,542 | $1.074M | 0.0% | — | — | COM | 902788108 |
| CAR | AVIS BUDGET GROUP | 13,768 | $1.072M | 0.0% | — | — | COM | 053774105 |
| PLOW | DOUGLAS DYNAMICS INC | 26,289 | $1.07M | 0.0% | — | — | COM | 25960R105 |
| DHC | DIVERSIFIED HEALTHCARE TR | 255,919 | $1.07M | 0.0% | — | — | COM SH BEN INT | 25525P107 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 109,453 | $1.063M | 0.0% | — | — | COM | 72369H106 |
| GOOS | CANADA GOOSE HLDGS INC | 24,290 | $1.062M | 0.0% | — | — | SHS SUB VTG | 135086106 |
| CARS | CARS COM INC | 74,028 | $1.061M | 0.0% | — | — | COM | 14575E105 |
| GDS | GDS HLDGS LTD | 13,512 | $1.061M | 0.0% | — | — | SPONSORED ADS | 36165L108 |
| AVT | AVNET INC | 26,414 | $1.059M | 0.0% | — | — | COM | 053807103 |
| GBDC | GOLUB CAP BDC INC | 68,305 | $1.053M | 0.0% | — | — | COM | 38173M102 |
| AIR | AAR CORP | 27,141 | $1.052M | 0.0% | — | — | COM | 000361105 |
| SATS | ECHOSTAR CORP | 43,163 | $1.049M | 0.0% | — | — | CL A | 278768106 |
| — | HESS CORP | 12,016 | $1.049M | 0.0% | — | — | COM | 42809H107 |
| CALY | CALLAWAY GOLF CO | 30,960 | $1.044M | 0.0% | — | — | COM | 131193104 |
| GRID | FIRST TR EXCHANGE TRADED FD | 11,278 | $1.044M | 0.0% | — | — | NASDQ CLN EDGE | 33737A108 |
| IPAR | INTER PARFUMS INC | 14,490 | $1.043M | 0.0% | — | — | COM | 458334109 |
| SLQD | ISHARES TR | 19,999 | $1.037M | 0.0% | — | — | 0-5YR INVT GR CP | 46434V100 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 25,678 | $1.037M | 0.0% | — | — | COM | 808541106 |
| — | TERRITORIAL BANCORP INC | 39,910 | $1.037M | 0.0% | — | — | COM | 88145X108 |
| — | VOYA GLBL EQTY DIV & PREM OP | 173,989 | $1.037M | 0.0% | — | — | COM | 92912T100 |
| — | TRIUMPH GROUP INC NEW | 49,875 | $1.035M | 0.0% | — | — | COM | 896818101 |
| RVTY | PERKINELMER INC | 6,684 | $1.032M | 0.0% | — | — | COM | 714046109 |
| IP | INTERNATIONAL PAPER CO | 16,825 | $1.032M | 0.0% | — | — | COM | 460146103 |
| CXW | CORECIVIC INC | 98,326 | $1.029M | 0.0% | — | — | COM | 21871N101 |
| ONEQ | FIDELITY COMWLTH TR | 18,251 | $1.028M | 0.0% | — | — | NASDAQ COMPSIT | 315912808 |
| PAGP | PLAINS GP HLDGS L P | 86,058 | $1.028M | 0.0% | — | — | LTD PARTNR INT A | 72651A207 |
| FBK | FB FINL CORP | 27,489 | $1.026M | 0.0% | — | — | COM | 30257X104 |
| — | ARISTA NETWORKS INC | 2,830 | $1.025M | 0.0% | — | — | COM | 040413106 |
| — | NEKTAR THERAPEUTICS | 59,679 | $1.024M | 0.0% | — | — | COM | 640268108 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 33,453 | $1.018M | 0.0% | — | — | COM | 89214P109 |
| — | HAWAIIAN HOLDINGS INC | 41,780 | $1.018M | 0.0% | — | — | COM | 419879101 |
| GEN | NORTONLIFELOCK INC | 37,329 | $1.016M | 0.0% | — | — | COM | 668771108 |
| NJR | NEW JERSEY RES CORP | 25,654 | $1.015M | 0.0% | — | — | COM | 646025106 |
| — | BARINGS GLOBAL SHORT DURATIO | 59,428 | $1.015M | 0.0% | — | — | COM | 06760L100 |
| BCO | BRINKS CO | 13,208 | $1.015M | 0.0% | — | — | COM | 109696104 |
| IVOV | VANGUARD ADMIRAL FDS INC | 6,266 | $1.014M | 0.0% | — | — | MIDCP 400 VAL | 921932844 |
| VTWO | VANGUARD SCOTTSDALE FDS | 10,886 | $1.008M | 0.0% | — | — | VNG RUS2000IDX | 92206C664 |
| STBA | S & T BANCORP INC | 32,178 | $1.007M | 0.0% | — | — | COM | 783859101 |
| MGY | MAGNOLIA OIL & GAS CORP | 64,396 | $1.006M | 0.0% | — | — | CL A | 559663109 |
| DGX | QUEST DIAGNOSTICS INC | 7,620 | $1.005M | 0.0% | — | — | COM | 74834L100 |
| MZTI | LANCASTER COLONY CORP | 5,192 | $1.005M | 0.0% | — | — | COM | 513847103 |
| — | DESKTOP METAL INC | 87,408 | $1.005M | 0.0% | — | — | COM CL A | 25058X105 |
| BOOM | DMC GLOBAL INC | 17,885 | $1.005M | 0.0% | — | — | COM | 23291C103 |
| PRA | PROASSURANCE CORP | 44,106 | $1.003M | 0.0% | — | — | COM | 74267C106 |
| OMF | ONEMAIN HLDGS INC | 16,735 | $1.002M | 0.0% | — | — | COM | 68268W103 |
| REET | ISHARES TR | 36,073 | $1M | 0.0% | — | — | GLOBAL REIT ETF | 46434V647 |
| CRVL | CORVEL CORP | 7,443 | $1M | 0.0% | — | — | COM | 221006109 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 72,400 | $1M | 0.0% | — | — | COM | 09259E108 |
| — | LAKELAND BANCORP INC | 56,990 | $997K | 0.0% | — | — | COM | 511637100 |
| HOMB | HOME BANCSHARES INC | 40,259 | $994K | 0.0% | — | — | COM | 436893200 |
| — | BOSTON PRIVATE FINL HLDGS IN | 67,414 | $994K | 0.0% | — | — | COM | 101119105 |
| PTC | PTC INC | 7,040 | $994K | 0.0% | — | — | COM | 69370C100 |
| ITA | ISHARES TR | 9,060 | $992K | 0.0% | — | — | US AER DEF ETF | 464288760 |
| — | SANDERSON FARMS INC | 5,276 | $992K | 0.0% | — | — | COM | 800013104 |
| BLKB | BLACKBAUD INC | 12,960 | $992K | 0.0% | — | — | COM | 09227Q100 |
| VMC | VULCAN MATLS CO | 5,698 | $992K | 0.0% | — | — | COM | 929160109 |
| OFIX | ORTHOFIX MED INC | 24,719 | $991K | 0.0% | — | — | COM | 68752M108 |
| INGN | INOGEN INC | 15,196 | $990K | 0.0% | — | — | COM | 45780L104 |
| ADT | ADT INC DEL | 91,756 | $990K | 0.0% | — | — | COM | 00090Q103 |
| VAL | VALARIS LIMITED | 34,215 | $988K | 0.0% | — | — | CL A | G9460G101 |
| VECO | VEECO INSTRS INC DEL | 41,024 | $986K | 0.0% | — | — | COM | 922417100 |
| PEBO | PEOPLES BANCORP INC | 33,192 | $984K | 0.0% | — | — | COM | 709789101 |
| CMC | COMMERCIAL METALS CO | 31,991 | $983K | 0.0% | — | — | COM | 201723103 |
| — | DRIL-QUIP INC | 28,964 | $980K | 0.0% | — | — | COM | 262037104 |
| VNDA | VANDA PHARMACEUTICALS INC | 45,422 | $977K | 0.0% | — | — | COM | 921659108 |
| HWKN | HAWKINS INC | 29,775 | $975K | 0.0% | — | — | COM | 420261109 |
| NEU | NEWMARKET CORP | 3,021 | $973K | 0.0% | — | — | COM | 651587107 |
| — | U S CONCRETE INC | 13,185 | $973K | 0.0% | — | — | COM | 90333L201 |
| RES | RPC INC | 196,287 | $971K | 0.0% | — | — | COM | 749660106 |
| DCOM | DIME CMNTY BANCSHARES INC | 28,896 | $971K | 0.0% | — | — | COM | 25432X102 |
| — | PIMCO HIGH INCOME FD | 141,878 | $970K | 0.0% | — | — | COM SHS | 722014107 |
| — | FLAHERTY & CRUMRINE PFD SECS | 42,592 | $968K | 0.0% | — | — | COM | 338478100 |
| KEX | KIRBY CORP | 15,956 | $968K | 0.0% | — | — | COM | 497266106 |
| USNA | USANA HEALTH SCIENCES INC | 9,430 | $966K | 0.0% | — | — | COM | 90328M107 |
| CHCO | CITY HLDG CO | 12,820 | $965K | 0.0% | — | — | COM | 177835105 |
| TBBK | BANCORP INC DEL | 41,652 | $958K | 0.0% | — | — | COM | 05969A105 |
| CVLT | COMMVAULT SYS INC | 12,218 | $955K | 0.0% | — | — | COM | 204166102 |
| VTRS | VIATRIS INC | 66,800 | $955K | 0.0% | — | — | COM | 92556V106 |
| — | CEDAR REALTY TRUST INC | 56,709 | $955K | 0.0% | — | — | COM NEW | 150602605 |
| NTGR | NETGEAR INC | 24,906 | $954K | 0.0% | — | — | COM | 64111Q104 |
| BANF | BANCFIRST CORP | 15,272 | $953K | 0.0% | — | — | COM | 05945F103 |
| FBNC | FIRST BANCORP N C | 23,290 | $953K | 0.0% | — | — | COM | 318910106 |
| OGN | ORGANON & CO | 31,414 | $951K | 0.0% | — | — | COMMON STOCK | 68622V106 |
| NBHC | NATIONAL BK HLDGS CORP | 25,171 | $950K | 0.0% | — | — | CL A | 633707104 |
| GFF | GRIFFON CORP | 37,071 | $950K | 0.0% | — | — | COM | 398433102 |
| SLYV | SPDR SER TR | 11,086 | $950K | 0.0% | — | — | S&P 600 SMCP VAL | 78464A300 |
| EEX | EMERALD HOLDING INC | 174,883 | $943K | 0.0% | — | — | COM | 29103W104 |
| AMSF | AMERISAFE INC | 15,803 | $943K | 0.0% | — | — | COM | 03071H100 |
| EIX | EDISON INTL | 16,297 | $942K | 0.0% | — | — | COM | 281020107 |
| SPYV | SPDR SER TR | 23,741 | $939K | 0.0% | — | — | PRTFLO S&P500 VL | 78464A508 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 79,822 | $939K | 0.0% | — | — | COM SHS BEN INT | 288578107 |
| TSCO | TRACTOR SUPPLY CO | 5,046 | $939K | 0.0% | — | — | COM | 892356106 |
| CSR | CENTERSPACE | 11,840 | $934K | 0.0% | — | — | COM | 15202L107 |
| TSN | TYSON FOODS INC | 12,660 | $934K | 0.0% | — | — | CL A | 902494103 |
| SCHL | SCHOLASTIC CORP | 24,593 | $932K | 0.0% | — | — | COM | 807066105 |
| MATW | MATTHEWS INTL CORP | 25,879 | $931K | 0.0% | — | — | CL A | 577128101 |
| — | AUDACY INC | 214,841 | $926K | 0.0% | — | — | CL A | 05070N103 |
| TPR | TAPESTRY INC | 21,267 | $925K | 0.0% | — | — | COM | 876030107 |
| — | TABULA RASA HEALTHCARE INC | 18,481 | $924K | 0.0% | — | — | COM | 873379101 |
| — | SAFEHOLD INC | 11,756 | $923K | 0.0% | — | — | COM | 78645L100 |
| KMX | CARMAX INC | 7,142 | $922K | 0.0% | — | — | COM | 143130102 |
| — | GCP APPLIED TECHNOLOGIES INC | 39,563 | $920K | 0.0% | — | — | COM | 36164Y101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,858 | $916K | 0.0% | — | — | COM | 00971T101 |
| — | SUNPOWER CORP | 31,228 | $913K | 0.0% | — | — | COM | 867652406 |
| BOH | BANK HAWAII CORP | 10,756 | $906K | 0.0% | — | — | COM | 062540109 |
| — | INVESCO MORTGAGE CAPITAL INC | 232,215 | $906K | 0.0% | — | — | COM | 46131B100 |
| JYNT | JOINT CORP | 10,790 | $906K | 0.0% | — | — | COM | 47973J102 |
| CCL | CARNIVAL CORP | 34,286 | $904K | 0.0% | — | — | UNIT 99/99/9999 | 143658300 |
| FIZZ | NATIONAL BEVERAGE CORP | 19,068 | $901K | 0.0% | — | — | COM | 635017106 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 15,791 | $901K | 0.0% | — | — | TOTAL RETURN | 46090A804 |
| QLYS | QUALYS INC | 8,936 | $900K | 0.0% | — | — | COM | 74758T303 |
| TRMB | TRIMBLE INC | 10,985 | $899K | 0.0% | — | — | COM | 896239100 |
| VC | VISTEON CORP | 7,423 | $898K | 0.0% | — | — | COM NEW | 92839U206 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 12,971 | $898K | 0.0% | — | — | NAS CLNEDG GREEN | 33733E500 |
| MUR | MURPHY OIL CORP | 38,528 | $897K | 0.0% | — | — | COM | 626717102 |
| — | FIRST TR HIGH INCOME LONG / | 56,920 | $896K | 0.0% | — | — | COM | 33738E109 |
| IT | GARTNER INC | 3,697 | $895K | 0.0% | — | — | COM | 366651107 |
| — | THE AARONS COMPANY INC | 27,934 | $894K | 0.0% | — | — | COM | 00258W108 |
| — | PREFERRED APT CMNTYS INC | 91,510 | $893K | 0.0% | — | — | COM | 74039L103 |
| NTST | NETSTREIT CORP | 38,688 | $892K | 0.0% | — | — | COM | 64119V303 |
| MUSA | MURPHY USA INC | 6,647 | $887K | 0.0% | — | — | COM | 626755102 |
| — | ADAMS DIVERSIFIED EQUITY FD | 44,799 | $886K | 0.0% | — | — | COM | 006212104 |
| HZO | MARINEMAX INC | 18,111 | $883K | 0.0% | — | — | COM | 567908108 |
| CEVA | CEVA INC | 18,650 | $882K | 0.0% | — | — | COM | 157210105 |
| TEX | TEREX CORP NEW | 18,529 | $882K | 0.0% | — | — | COM | 880779103 |
| PFBC | PREFERRED BK LOS ANGELES CA | 13,911 | $880K | 0.0% | — | — | COM NEW | 740367404 |
| AEE | AMEREN CORP | 10,976 | $879K | 0.0% | — | — | COM | 023608102 |
| — | SIX FLAGS ENTMT CORP NEW | 20,175 | $873K | 0.0% | — | — | COM | 83001A102 |
| VIV | TELEFONICA BRASIL SA | 102,124 | $868K | 0.0% | — | — | NEW ADR | 87936R205 |
| STE | STERIS PLC | 4,194 | $865K | 0.0% | — | — | SHS USD | G8473T100 |
| SLGN | SILGAN HOLDINGS INC | 20,808 | $864K | 0.0% | — | — | COM | 827048109 |
| NSP | INSPERITY INC | 9,548 | $863K | 0.0% | — | — | COM | 45778Q107 |
| VREX | VAREX IMAGING CORP | 32,128 | $862K | 0.0% | — | — | COM | 92214X106 |
| FNV | FRANCO NEV CORP | 5,944 | $862K | 0.0% | — | — | COM | 351858105 |
| — | RPT REALTY | 66,352 | $861K | 0.0% | — | — | SH BEN INT | 74971D101 |
| PRG | PROG HOLDINGS INC | 17,879 | $861K | 0.0% | — | — | COM NPV | 74319R101 |
| ALB | ALBEMARLE CORP | 5,108 | $860K | 0.0% | — | — | COM | 012653101 |
| IYR | ISHARES TR | 8,414 | $858K | 0.0% | — | — | U.S. REAL ES ETF | 464287739 |
| APOG | APOGEE ENTERPRISES INC | 21,077 | $858K | 0.0% | — | — | COM | 037598109 |
| — | GABELLI EQUITY TR INC | 124,176 | $857K | 0.0% | — | — | COM | 362397101 |
| KOP | KOPPERS HOLDINGS INC | 26,420 | $855K | 0.0% | — | — | COM | 50060P106 |
| CAL | CALERES INC | 31,328 | $855K | 0.0% | — | — | COM | 129500104 |
| DNOW | NOW INC | 90,133 | $855K | 0.0% | — | — | COM | 67011P100 |
| SAH | SONIC AUTOMOTIVE INC | 19,094 | $854K | 0.0% | — | — | CL A | 83545G102 |
| LMAT | LEMAITRE VASCULAR INC | 13,982 | $853K | 0.0% | — | — | COM | 525558201 |
| PNTG | PENNANT GROUP INC | 20,825 | $852K | 0.0% | — | — | COM | 70805E109 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 59,487 | $849K | 0.0% | — | — | COM | 69121K104 |
| — | KRATON CORP | 26,278 | $849K | 0.0% | — | — | COM | 50077C106 |
| — | INVESCO EXCH TRD SLF IDX FD | 38,224 | $848K | 0.0% | — | — | BULSHS 2024 CB | 46138J841 |
| CHEF | CHEFS WHSE INC | 26,647 | $848K | 0.0% | — | — | COM | 163086101 |
| — | LYDALL INC | 13,994 | $847K | 0.0% | — | — | COM | 550819106 |
| — | ADTRAN INC | 41,013 | $847K | 0.0% | — | — | COM | 00738A106 |
| ANGO | ANGIODYNAMICS INC | 31,177 | $846K | 0.0% | — | — | COM | 03475V101 |
| — | DNP SELECT INCOME FD INC | 80,920 | $846K | 0.0% | — | — | COM | 23325P104 |
| MPLX | MPLX LP | 28,556 | $845K | 0.0% | — | — | COM UNIT REP LTD | 55336V100 |
| FHI | FEDERATED HERMES INC | 24,835 | $842K | 0.0% | — | — | CL B | 314211103 |
| ITM | VANECK VECTORS ETF TR | 16,223 | $841K | 0.0% | — | — | INTRMDT MUNI ETF | 92189H201 |
| GWW | GRAINGER W W INC | 1,917 | $840K | 0.0% | — | — | COM | 384802104 |
| FVAL | FIDELITY COVINGTON TRUST | 17,442 | $838K | 0.0% | — | — | VLU FACTOR ETF | 316092782 |
| PRSU | VIAD CORP | 16,746 | $835K | 0.0% | — | — | COM | 92552R406 |
| — | FIRSTCASH INC | 10,891 | $833K | 0.0% | — | — | COM | 33767D105 |
| LEMB | ISHARES INC | 18,973 | $828K | 0.0% | — | — | JP MORGAN EM ETF | 464286517 |
| SNEX | STONEX GROUP INC | 13,614 | $826K | 0.0% | — | — | COM | 861896108 |
| ARTY | ISHARES TR | 18,235 | $819K | 0.0% | — | — | ROBOTICS ARTIF | 46435U556 |
| RCL | ROYAL CARIBBEAN GROUP | 9,591 | $818K | 0.0% | — | — | COM | V7780T103 |
| MTB | M & T BK CORP | 5,632 | $818K | 0.0% | — | — | COM | 55261F104 |
| FDP | FRESH DEL MONTE PRODUCE INC | 24,857 | $817K | 0.0% | — | — | ORD | G36738105 |
| — | R1 RCM INC | 36,692 | $816K | 0.0% | — | — | COM | 749397105 |
| TBI | TRUEBLUE INC | 29,024 | $816K | 0.0% | — | — | COM | 89785X101 |
| — | TIVITY HEALTH INC | 30,991 | $815K | 0.0% | — | — | COM | 88870R102 |
| MAC | MACERICH CO | 44,528 | $813K | 0.0% | — | — | COM | 554382101 |
| BDCZ | UBS AG LONDON BRANCH | 41,219 | $811K | 0.0% | — | — | ETRACS WF BUS DE | 90274D416 |
| INN | SUMMIT HOTEL PPTYS INC | 86,754 | $809K | 0.0% | — | — | COM | 866082100 |
| — | INVESCO EXCH TRD SLF IDX FD | 31,613 | $805K | 0.0% | — | — | BULSHS 2023 HY | 46138J858 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 24,348 | $803K | 0.0% | — | — | COM | 25787G100 |
| DBI | DESIGNER BRANDS INC | 48,455 | $802K | 0.0% | — | — | CL A | 250565108 |
| GO | GROCERY OUTLET HLDG CORP | 23,120 | $801K | 0.0% | — | — | COM | 39874R101 |
| COLM | COLUMBIA SPORTSWEAR CO | 8,142 | $801K | 0.0% | — | — | COM | 198516106 |
| SUSA | ISHARES TR | 8,349 | $798K | 0.0% | — | — | MSCI USA ESG SLC | 464288802 |
| KMT | KENNAMETAL INC | 22,192 | $797K | 0.0% | — | — | COM | 489170100 |
| — | HANGER INC | 31,507 | $796K | 0.0% | — | — | COM NEW | 41043F208 |
| VSH | VISHAY INTERTECHNOLOGY INC | 35,230 | $794K | 0.0% | — | — | COM | 928298108 |
| GOOD | GLADSTONE COMMERCIAL CORP | 35,216 | $794K | 0.0% | — | — | COM | 376536108 |
| MRTN | MARTEN TRANS LTD | 48,045 | $792K | 0.0% | — | — | COM | 573075108 |
| — | CATALENT INC | 7,316 | $791K | 0.0% | — | — | COM | 148806102 |
| — | PS BUSINESS PKS INC CALIF | 5,335 | $790K | 0.0% | — | — | COM | 69360J107 |
| — | MERIDIAN BIOSCIENCE INC | 35,422 | $786K | 0.0% | — | — | COM | 589584101 |
| CATY | CATHAY GEN BANCORP | 19,943 | $785K | 0.0% | — | — | COM | 149150104 |
| IR | INGERSOLL RAND INC | 16,033 | $783K | 0.0% | — | — | COM | 45687V106 |
| JOYY | JOYY INC | 11,849 | $782K | 0.0% | — | — | ADS REPSTG COM A | 46591M109 |
| ANDE | ANDERSONS INC | 25,598 | $782K | 0.0% | — | — | COM | 034164103 |
| MORT | VANECK VECTORS ETF TR | 39,381 | $782K | 0.0% | — | — | MTG REIT INCOME | 92189F452 |
| FPI | FARMLAND PARTNERS INC | 64,729 | $780K | 0.0% | — | — | COM | 31154R109 |
| HYD | VANECK VECTORS ETF TR | 12,266 | $780K | 0.0% | — | — | HIGH YLD MUN ETF | 92189H409 |
| SFM | SPROUTS FMRS MKT INC | 31,360 | $779K | 0.0% | — | — | COM | 85208M102 |
| — | ETF SER SOLUTIONS | 27,083 | $775K | 0.0% | — | — | BLUE HORIZON BNE | 26922B303 |
| TMP | TOMPKINS FINL CORP | 9,870 | $766K | 0.0% | — | — | COM | 890110109 |
| MMI | MARCUS & MILLICHAP INC | 19,713 | $766K | 0.0% | — | — | COM | 566324109 |
| TOTL | SSGA ACTIVE ETF TR | 15,818 | $766K | 0.0% | — | — | SPDR TR TACTIC | 78467V848 |
| UTL | UNITIL CORP | 14,455 | $766K | 0.0% | — | — | COM | 913259107 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 88,433 | $765K | 0.0% | — | — | SPONSORED ADR | 15234Q207 |
| EBS | EMERGENT BIOSOLUTIONS INC | 12,091 | $762K | 0.0% | — | — | COM | 29089Q105 |
| INCY | INCYTE CORP | 9,052 | $762K | 0.0% | — | — | COM | 45337C102 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 30,288 | $760K | 0.0% | — | — | VAR RATE INVT | 46090A879 |
| — | WESTERN ASSET MTG CAP CORP | 233,219 | $758K | 0.0% | — | — | COM | 95790D105 |
| BMRC | BANK MARIN BANCORP | 23,723 | $757K | 0.0% | — | — | COM | 063425102 |
| — | NEXTGEN HEALTHCARE INC | 45,482 | $755K | 0.0% | — | — | COM | 65343C102 |
| CHRS | COHERUS BIOSCIENCES INC | 54,496 | $754K | 0.0% | — | — | COM | 19249H103 |
| NUS | NU SKIN ENTERPRISES INC | 13,284 | $753K | 0.0% | — | — | CL A | 67018T105 |
| GTN | GRAY TELEVISION INC | 32,054 | $750K | 0.0% | — | — | COM | 389375106 |
| RC | READY CAPITAL CORP | 47,161 | $748K | 0.0% | — | — | COM | 75574U101 |
| CMS | CMS ENERGY CORP | 12,669 | $748K | 0.0% | — | — | COM | 125896100 |
| HOLX | HOLOGIC INC | 11,217 | $748K | 0.0% | — | — | COM | 436440101 |
| — | SURMODICS INC | 13,763 | $747K | 0.0% | — | — | COM | 868873100 |
| — | JACOBS ENGR GROUP INC | 5,593 | $746K | 0.0% | — | — | COM | 469814107 |
| MGM | MGM RESORTS INTERNATIONAL | 17,486 | $746K | 0.0% | — | — | COM | 552953101 |
| PRIM | PRIMORIS SVCS CORP | 25,271 | $744K | 0.0% | — | — | COM | 74164F103 |
| UMH | UMH PPTYS INC | 34,112 | $744K | 0.0% | — | — | COM | 903002103 |
| YELP | YELP INC | 18,590 | $743K | 0.0% | — | — | CL A | 985817105 |
| LVS | LAS VEGAS SANDS CORP | 14,109 | $743K | 0.0% | — | — | COM | 517834107 |
| COR | AMERISOURCEBERGEN CORP | 6,478 | $742K | 0.0% | — | — | COM | 03073E105 |
| GCO | GENESCO INC | 11,615 | $740K | 0.0% | — | — | COM | 371532102 |
| TILE | INTERFACE INC | 48,286 | $739K | 0.0% | — | — | COM | 458665304 |
| NWL | NEWELL BRANDS INC | 26,876 | $738K | 0.0% | — | — | COM | 651229106 |
| MLKN | MILLER HERMAN INC | 15,663 | $738K | 0.0% | — | — | COM | 600544100 |
| HFWA | HERITAGE FINL CORP WASH | 29,414 | $736K | 0.0% | — | — | COM | 42722X106 |
| SHM | SPDR SER TR | 14,821 | $735K | 0.0% | — | — | NUVEEN BLMBRG SR | 78468R739 |
| — | LAREDO PETROLEUM INC | 7,909 | $734K | 0.0% | — | — | COM | 516806205 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,503 | $729K | 0.0% | — | — | ALLWRLD EX US | 922042775 |
| BKR | BAKER HUGHES COMPANY | 31,841 | $728K | 0.0% | — | — | CL A | 05722G100 |
| — | TEMPLETON EMERGING MKTS INCO | 91,305 | $728K | 0.0% | — | — | COM | 880192109 |
| MGPI | MGP INGREDIENTS INC NEW | 10,767 | $728K | 0.0% | — | — | COM | 55303J106 |
| UAL | UNITED AIRLS HLDGS INC | 13,897 | $727K | 0.0% | — | — | COM | 910047109 |
| — | BANCORPSOUTH BK TUPELO MISS | 25,614 | $726K | 0.0% | — | — | COM | 05971J102 |
| DFAC | DIMENSIONAL ETF TRUST | 26,876 | $725K | 0.0% | — | — | US CORE EQUITY 2 | 25434V708 |
| CAH | CARDINAL HEALTH INC | 12,704 | $725K | 0.0% | — | — | COM | 14149Y108 |
| — | NATUS MED INC DEL | 27,859 | $724K | 0.0% | — | — | COM | 639050103 |
| HCC | WARRIOR MET COAL INC | 42,027 | $723K | 0.0% | — | — | COM | 93627C101 |
| CRMT | AMERICAS CAR-MART INC | 5,038 | $714K | 0.0% | — | — | COM | 03062T105 |
| — | CUTERA INC | 14,554 | $714K | 0.0% | — | — | COM | 232109108 |
| — | BANCOLOMBIA S A | 24,730 | $712K | 0.0% | — | — | SPON ADR PREF | 05968L102 |
| — | HEIDRICK & STRUGGLES INTL IN | 15,953 | $711K | 0.0% | — | — | COM | 422819102 |
| GSLC | GOLDMAN SACHS ETF TR | 8,258 | $711K | 0.0% | — | — | ACTIVEBETA US LG | 381430503 |
| SPMD | SPDR SER TR | 15,027 | $709K | 0.0% | — | — | PORTFOLIO S&P400 | 78464A847 |
| GEO | GEO GROUP INC NEW | 99,432 | $708K | 0.0% | — | — | COM | 36162J106 |
| PRDO | PERDOCEO ED CORP | 57,585 | $707K | 0.0% | — | — | COM | 71363P106 |
| OSPN | ONESPAN INC | 27,650 | $706K | 0.0% | — | — | COM | 68287N100 |
| — | PATTERSON COS INC | 23,158 | $704K | 0.0% | — | — | COM | 703395103 |
| HLIT | HARMONIC INC | 82,638 | $704K | 0.0% | — | — | COM | 413160102 |
| — | U S SILICA HLDGS INC | 60,774 | $703K | 0.0% | — | — | COM | 90346E103 |
| HDB | HDFC BANK LTD | 9,616 | $703K | 0.0% | — | — | SPONSORED ADS | 40415F101 |
| VBK | VANGUARD INDEX FDS | 2,426 | $703K | 0.0% | — | — | SML CP GRW ETF | 922908595 |
| MCRI | MONARCH CASINO & RESORT INC | 10,600 | $701K | 0.0% | — | — | COM | 609027107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 11,091 | $701K | 0.0% | — | — | COM | 74251V102 |
| — | PETROCHINA CO LTD | 14,293 | $701K | 0.0% | — | — | SPONSORED ADR | 71646E100 |
| ASIX | ADVANSIX INC | 23,423 | $699K | 0.0% | — | — | COM | 00773T101 |
| WLY | WILEY JOHN & SONS INC | 11,594 | $698K | 0.0% | — | — | CL A | 968223206 |
| FTEC | FIDELITY COVINGTON TRUST | 5,923 | $698K | 0.0% | — | — | MSCI INFO TECH I | 316092808 |
| — | WORLD WRESTLING ENTMT INC | 12,015 | $696K | 0.0% | — | — | CL A | 98156Q108 |
| SLQT | SELECTQUOTE INC | 36,064 | $695K | 0.0% | — | — | COM | 816307300 |
| CWCO | CONSOLIDATED WATER CO INC | 59,113 | $693K | 0.0% | — | — | ORD | G23773107 |
| VNLA | JANUS DETROIT STR TR | 13,798 | $693K | 0.0% | — | — | HENDRSN SHRT ETF | 47103U886 |
| — | ALLEGIANCE BANCSHARES INC | 17,939 | $690K | 0.0% | — | — | COM | 01748H107 |
| INVA | INNOVIVA INC | 51,399 | $689K | 0.0% | — | — | COM | 45781M101 |
| SLP | SIMULATIONS PLUS INC | 12,497 | $686K | 0.0% | — | — | COM | 829214105 |
| EFC | ELLINGTON FINANCIAL INC | 35,792 | $685K | 0.0% | — | — | COM | 28852N109 |
| — | BLUCORA INC | 39,580 | $685K | 0.0% | — | — | COM | 095229100 |
| PLAB | PHOTRONICS INC | 51,817 | $684K | 0.0% | — | — | COM | 719405102 |
| HTLD | HEARTLAND EXPRESS INC | 39,847 | $683K | 0.0% | — | — | COM | 422347104 |
| BX | BLACKSTONE GROUP INC | 7,016 | $682K | 0.0% | — | — | COM | 09260D107 |
| NX | QUANEX BLDG PRODS CORP | 27,465 | $682K | 0.0% | — | — | COM | 747619104 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 11,060 | $681K | 0.0% | — | — | SH BEN INT | 91359E105 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 28,815 | $681K | 0.0% | — | — | COM | 19459J104 |
| ORGO | ORGANOGENESIS HLDGS INC | 40,879 | $679K | 0.0% | — | — | COM | 68621F102 |
| WNC | WABASH NATL CORP | 42,414 | $679K | 0.0% | — | — | COM | 929566107 |
| SMMV | ISHARES TR | 17,825 | $678K | 0.0% | — | — | MSCI USA SMCP MN | 46435G433 |
| ASTH | APOLLO MED HLDGS INC | 10,790 | $678K | 0.0% | — | — | COM NEW | 03763A207 |
| LADR | LADDER CAP CORP | 58,495 | $675K | 0.0% | — | — | CL A | 505743104 |
| AMKR | AMKOR TECHNOLOGY INC | 28,522 | $675K | 0.0% | — | — | COM | 031652100 |
| — | CONSOL ENERGY INC NEW | 36,474 | $674K | 0.0% | — | — | COM | 20854L108 |
| — | ECHO GLOBAL LOGISTICS INC | 21,797 | $670K | 0.0% | — | — | COM | 27875T101 |
| — | WESTERN ASSET EMERGING MKTS | 47,835 | $670K | 0.0% | — | — | COM | 95766A101 |
| HCAT | HEALTH CATALYST INC | 11,991 | $666K | 0.0% | — | — | COM | 42225T107 |
| — | ARMOUR RESIDENTIAL REIT INC | 58,242 | $665K | 0.0% | — | — | COM NEW | 042315507 |
| — | TREEHOUSE FOODS INC | 14,925 | $664K | 0.0% | — | — | COM | 89469A104 |
| ENR | ENERGIZER HLDGS INC NEW | 15,427 | $663K | 0.0% | — | — | COM | 29272W109 |
| JACK | JACK IN THE BOX INC | 5,919 | $660K | 0.0% | — | — | COM | 466367109 |
| MAS | MASCO CORP | 11,111 | $655K | 0.0% | — | — | COM | 574599106 |
| FVRR | FIVERR INTL LTD | 2,699 | $654K | 0.0% | — | — | ORD SHS | M4R82T106 |
| — | EBIX INC | 19,222 | $652K | 0.0% | — | — | COM NEW | 278715206 |
| IXP | ISHARES TR | 7,527 | $652K | 0.0% | — | — | GBL COMM SVC ETF | 464287275 |
| ENTA | ENANTA PHARMACEUTICALS INC | 14,693 | $647K | 0.0% | — | — | COM | 29251M106 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 24,407 | $644K | 0.0% | — | — | COM | 915271100 |
| — | EXTERRAN CORP | 135,377 | $644K | 0.0% | — | — | COM | 30227H106 |
| — | CINCINNATI BELL INC NEW | 41,618 | $642K | 0.0% | — | — | COM NEW | 171871502 |
| SPYD | SPDR SER TR | 16,017 | $642K | 0.0% | — | — | PRTFLO S&P500 HI | 78468R788 |
| BANC | BANC OF CALIFORNIA INC | 36,506 | $640K | 0.0% | — | — | COM | 05990K106 |
| WAB | WABTEC | 7,779 | $640K | 0.0% | — | — | COM | 929740108 |
| CRSP | CRISPR THERAPEUTICS AG | 3,956 | $640K | 0.0% | — | — | NAMEN AKT | H17182108 |
| IBOC | INTERNATIONAL BANCSHARES COR | 14,845 | $637K | 0.0% | — | — | COM | 459044103 |
| SOXX | ISHARES TR | 1,401 | $636K | 0.0% | — | — | ISHARES SEMICDTR | 464287523 |
| CNK | CINEMARK HLDGS INC | 28,878 | $634K | 0.0% | — | — | COM | 17243V102 |
| HCSG | HEALTHCARE SVCS GROUP INC | 19,835 | $626K | 0.0% | — | — | COM | 421906108 |
| SPNT | SIRIUSPOINT LTD | 62,087 | $625K | 0.0% | — | — | COM | G8192H106 |
| SJM | SMUCKER J M CO | 4,797 | $622K | 0.0% | — | — | COM NEW | 832696405 |
| TREE | LENDINGTREE INC NEW | 2,933 | $621K | 0.0% | — | — | COM | 52603B107 |
| NFBK | NORTHFIELD BANCORP INC DEL | 37,746 | $619K | 0.0% | — | — | COM | 66611T108 |
| — | VERITIV CORP | 9,989 | $614K | 0.0% | — | — | COM | 923454102 |
| PARR | PAR PAC HOLDINGS INC | 36,408 | $612K | 0.0% | — | — | COM NEW | 69888T207 |
| WAFD | WASHINGTON FED INC | 19,221 | $611K | 0.0% | — | — | COM | 938824109 |
| — | CHUYS HLDGS INC | 16,339 | $609K | 0.0% | — | — | COM | 171604101 |
| NBR | NABORS INDUSTRIES LTD | 5,333 | $609K | 0.0% | — | — | SHS | G6359F137 |
| — | WESTROCK CO | 11,429 | $608K | 0.0% | — | — | COM | 96145D105 |
| XRAY | DENTSPLY SIRONA INC | 9,557 | $605K | 0.0% | — | — | COM | 24906P109 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 29,985 | $604K | 0.0% | — | — | COM | 03209R103 |
| DLS | WISDOMTREE TR | 8,083 | $604K | 0.0% | — | — | INTL SMCAP DIV | 97717W760 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 6,060 | $604K | 0.0% | — | — | COM | 34964C106 |
| ROKU | ROKU INC | 1,313 | $603K | 0.0% | — | — | COM CL A | 77543R102 |
| IQLT | ISHARES TR | 15,622 | $602K | 0.0% | — | — | MSCI INTL QUALTY | 46434V456 |
| FRME | FIRST MERCHANTS CORP | 14,457 | $602K | 0.0% | — | — | COM | 320817109 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 29,820 | $601K | 0.0% | — | — | SPONSORED ADR | 204429104 |
| LKQ | LKQ CORP | 12,178 | $599K | 0.0% | — | — | COM | 501889208 |
| BOKF | BOK FINL CORP | 6,890 | $597K | 0.0% | — | — | COM NEW | 05561Q201 |
| OSUR | ORASURE TECHNOLOGIES INC | 58,827 | $597K | 0.0% | — | — | COM | 68554V108 |
| DFAE | DIMENSIONAL ETF TRUST | 20,005 | $593K | 0.0% | — | — | EMGR CRE EQT MNG | 25434V302 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 7,875 | $593K | 0.0% | — | — | MID CP GR ALPH | 33737M102 |
| HVT | HAVERTY FURNITURE COS INC | 13,838 | $592K | 0.0% | — | — | COM | 419596101 |
| — | WELLS FARGO GLOBAL DIVID OPP | 102,345 | $592K | 0.0% | — | — | COM | 94987C103 |
| FLR | FLUOR CORP NEW | 33,393 | $591K | 0.0% | — | — | COM | 343412102 |
| OSG | AMBAC FINL GROUP INC | 37,766 | $591K | 0.0% | — | — | COM NEW | 023139884 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 60,632 | $588K | 0.0% | — | — | COM | 92912J102 |
| BF/B | BROWN FORMAN CORP | 7,845 | $588K | 0.0% | — | — | CL B | 115637209 |
| AAL | AMERICAN AIRLS GROUP INC | 27,547 | $584K | 0.0% | — | — | COM | 02376R102 |
| TQQQ | PROSHARES TR | 4,753 | $582K | 0.0% | — | — | ULTRAPRO QQQ | 74347X831 |
| — | ISHARES TR | 23,512 | $582K | 0.0% | — | — | IBONDS DEC21 ETF | 46434VBK5 |
| OPLN | KAR AUCTION SVCS INC | 33,120 | $581K | 0.0% | — | — | COM | 48238T109 |
| LGND | LIGAND PHARMACEUTICALS INC | 4,421 | $580K | 0.0% | — | — | COM NEW | 53220K504 |
| TRN | TRINITY INDS INC | 21,478 | $578K | 0.0% | — | — | COM | 896522109 |
| LDOS | LEIDOS HOLDINGS INC | 5,709 | $577K | 0.0% | — | — | COM | 525327102 |
| AAP | ADVANCE AUTO PARTS INC | 2,811 | $577K | 0.0% | — | — | COM | 00751Y106 |
| HSTM | HEALTHSTREAM INC | 20,633 | $576K | 0.0% | — | — | COM | 42222N103 |
| DHIL | DIAMOND HILL INVT GROUP INC | 3,439 | $576K | 0.0% | — | — | COM NEW | 25264R207 |
| — | SPARTANNASH CO | 29,626 | $572K | 0.0% | — | — | COM | 847215100 |
| WT | WISDOMTREE INVTS INC | 91,718 | $569K | 0.0% | — | — | COM | 97717P104 |
| WOR | WORTHINGTON INDS INC | 9,284 | $568K | 0.0% | — | — | COM | 981811102 |
| LQDT | LIQUIDITY SVCS INC | 22,111 | $563K | 0.0% | — | — | COM | 53635B107 |
| PPC | PILGRIMS PRIDE CORP | 25,280 | $561K | 0.0% | — | — | COM | 72147K108 |
| DGII | DIGI INTL INC | 27,819 | $559K | 0.0% | — | — | COM | 253798102 |
| NTCT | NETSCOUT SYS INC | 19,579 | $559K | 0.0% | — | — | COM | 64115T104 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 24,971 | $554K | 0.0% | — | — | COM | 83012A109 |
| PKG | PACKAGING CORP AMER | 4,080 | $553K | 0.0% | — | — | COM | 695156109 |
| WYNN | WYNN RESORTS LTD | 4,520 | $553K | 0.0% | — | — | COM | 983134107 |
| FOSL | FOSSIL GROUP INC | 38,745 | $553K | 0.0% | — | — | COM | 34988V106 |
| DEW | WISDOMTREE TR | 11,455 | $552K | 0.0% | — | — | GLB HIGH DIV FD | 97717W877 |
| OEF | ISHARES TR | 2,797 | $549K | 0.0% | — | — | S&P 100 ETF | 464287101 |
| UEIC | UNIVERSAL ELECTRS INC | 11,253 | $546K | 0.0% | — | — | COM | 913483103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,823 | $545K | 0.0% | — | — | COM NEW | 12541W209 |
| DON | WISDOMTREE TR | 12,979 | $544K | 0.0% | — | — | US MIDCAP DIVID | 97717W505 |
| — | CIRCOR INTL INC | 16,552 | $540K | 0.0% | — | — | COM | 17273K109 |
| CMP | COMPASS MINERALS INTL INC | 9,054 | $537K | 0.0% | — | — | COM | 20451N101 |
| SUSC | ISHARES TR | 19,290 | $535K | 0.0% | — | — | ESG AWRE USD ETF | 46435G193 |
| KOS | KOSMOS ENERGY LTD | 154,614 | $535K | 0.0% | — | — | COM | 500688106 |
| CENX | CENTURY ALUM CO | 41,242 | $532K | 0.0% | — | — | COM | 156431108 |
| HCI | HCI GROUP INC | 5,340 | $531K | 0.0% | — | — | COM | 40416E103 |
| IGV | ISHARES TR | 1,359 | $530K | 0.0% | — | — | EXPANDED TECH | 464287515 |
| — | SMART GLOBAL HLDGS INC | 11,113 | $530K | 0.0% | — | — | SHS | G8232Y101 |
| — | CONSOLIDATED COMM HLDGS INC | 60,155 | $529K | 0.0% | — | — | COM | 209034107 |
| PETS | PETMED EXPRESS INC | 16,570 | $528K | 0.0% | — | — | COM | 716382106 |
| — | BLACKROCK MUN TARGET TERM TR | 20,098 | $527K | 0.0% | — | — | COM SHS BEN IN | 09257P105 |
| FOXA | FOX CORP | 14,042 | $521K | 0.0% | — | — | CL A COM | 35137L105 |
| — | SOUTH ST CORP | 6,357 | $520K | 0.0% | — | — | COM | 840441109 |
| WRLD | WORLD ACCEP CORPORATION | 3,212 | $515K | 0.0% | — | — | COM | 981419104 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 21,299 | $515K | 0.0% | — | — | COM NEW | 205826209 |
| RMAX | RE MAX HLDGS INC | 15,443 | $515K | 0.0% | — | — | CL A | 75524W108 |
| RODM | LATTICE STRATEGIES TR | 16,709 | $513K | 0.0% | — | — | HARTFORD MLT ETF | 518416102 |
| CLDT | CHATHAM LODGING TR | 39,745 | $512K | 0.0% | — | — | COM | 16208T102 |
| BWA | BORGWARNER INC | 10,497 | $510K | 0.0% | — | — | COM | 099724106 |
| ANIK | ANIKA THERAPEUTICS INC | 11,765 | $509K | 0.0% | — | — | COM | 035255108 |
| IIIN | INSTEEL INDS INC | 15,811 | $508K | 0.0% | — | — | COM | 45774W108 |
| — | GLATFELTER CORPORATION | 36,339 | $508K | 0.0% | — | — | COM | 377320106 |
| SCVL | SHOE CARNIVAL INC | 7,068 | $506K | 0.0% | — | — | COM | 824889109 |
| USXF | ISHARES TR | 13,906 | $505K | 0.0% | — | — | ESG MSCI USA ETF | 46436E767 |
| HYMB | SPDR SER TR | 8,299 | $505K | 0.0% | — | — | NUVEEN BBG BRCLY | 78464A284 |
| NI | NISOURCE INC | 20,591 | $504K | 0.0% | — | — | COM | 65473P105 |
| — | CARA THERAPEUTICS INC | 35,189 | $502K | 0.0% | — | — | COM | 140755109 |
| — | LUMBER LIQUIDATORS HLDGS INC | 23,729 | $501K | 0.0% | — | — | COM | 55003T107 |
| — | SPECTRUM PHARMACEUTICALS INC | 132,043 | $495K | 0.0% | — | — | COM | 84763A108 |
| ETD | ETHAN ALLEN INTERIORS INC | 17,938 | $495K | 0.0% | — | — | COM | 297602104 |
| TAN | INVESCO EXCH TRADED FD TR II | 5,540 | $495K | 0.0% | — | — | SOLAR ETF | 46138G706 |
| UFCS | UNITED FIRE GROUP INC | 17,661 | $490K | 0.0% | — | — | COM | 910340108 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,349 | $490K | 0.0% | — | — | CL B | 913903100 |
| FSTA | FIDELITY COVINGTON TRUST | 11,412 | $486K | 0.0% | — | — | CONSMR STAPLES | 316092303 |
| — | CAPSTEAD MTG CORP | 79,173 | $486K | 0.0% | — | — | COM NO PAR | 14067E506 |
| VTOL | BRISTOW GROUP INC | 18,934 | $485K | 0.0% | — | — | COM | 11040G103 |
| MOS | MOSAIC CO NEW | 15,141 | $483K | 0.0% | — | — | COM | 61945C103 |
| IWY | ISHARES TR | 3,198 | $482K | 0.0% | — | — | RUS TP200 GR ETF | 464289438 |
| PNR | PENTAIR PLC | 7,138 | $482K | 0.0% | — | — | SHS | G7S00T104 |
| KREF | KKR REAL ESTATE FIN TR INC | 22,287 | $482K | 0.0% | — | — | COM | 48251K100 |
| DXPE | DXP ENTERPRISES INC | 14,446 | $481K | 0.0% | — | — | COM NEW | 233377407 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 16,626 | $480K | 0.0% | — | — | CL A COM | 71742Q106 |
| BFS | SAUL CTRS INC | 10,566 | $480K | 0.0% | — | — | COM | 804395101 |
| — | URSTADT BIDDLE PPTYS INC | 24,607 | $477K | 0.0% | — | — | CL A | 917286205 |
| ESML | ISHARES TR | 11,766 | $475K | 0.0% | — | — | ESG AWARE MSCI | 46435U663 |
| CCRN | CROSS CTRY HEALTHCARE INC | 28,639 | $473K | 0.0% | — | — | COM | 227483104 |
| NUMG | NUSHARES ETF TR | 8,622 | $471K | 0.0% | — | — | NUVEEN ESG MIDCP | 67092P409 |
| CVSA | ADTALEM GLOBAL ED INC | 13,120 | $468K | 0.0% | — | — | COM | 00737L103 |
| NUBD | NUSHARES ETF TR | 17,948 | $468K | 0.0% | — | — | NUVEEN ESG US | 67092P870 |
| ACES | ALPS ETF TR | 6,155 | $467K | 0.0% | — | — | CLEAN ENERGY | 00162Q460 |
| — | ISHARES TR | 17,885 | $466K | 0.0% | — | — | IBONDS DEC23 ETF | 46434VAX8 |
| SCHF | SCHWAB STRATEGIC TR | 11,719 | $462K | 0.0% | — | — | INTL EQTY ETF | 808524805 |
| — | WW INTL INC | 12,734 | $460K | 0.0% | — | — | COM | 98262P101 |
| MCY | MERCURY GENL CORP NEW | 7,056 | $458K | 0.0% | — | — | COM | 589400100 |
| HSIC | HENRY SCHEIN INC | 6,159 | $457K | 0.0% | — | — | COM | 806407102 |
| AOA | ISHARES TR | 6,425 | $454K | 0.0% | — | — | AGGRES ALLOC ETF | 464289859 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 8,319 | $453K | 0.0% | — | — | MLTFCTR LRG CAP | 47804J107 |
| — | IVY HIGH INCOME OPPORTUNITIE | 32,113 | $451K | 0.0% | — | — | COM | 465893105 |
| IMAX | IMAX CORP | 20,943 | $450K | 0.0% | — | — | COM | 45245E109 |
| ARLO | ARLO TECHNOLOGIES INC | 66,442 | $450K | 0.0% | — | — | COM | 04206A101 |
| XLRE | SELECT SECTOR SPDR TR | 10,125 | $449K | 0.0% | — | — | RL EST SEL SEC | 81369Y860 |
| WRB | BERKLEY W R CORP | 6,018 | $448K | 0.0% | — | — | COM | 084423102 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 8,555 | $447K | 0.0% | — | — | DYNMC LEISURE | 46137V720 |
| JETS | ETF SER SOLUTIONS | 18,357 | $444K | 0.0% | — | — | US GLB JETS | 26922A842 |
| MTUS | TIMKENSTEEL CORPORATION | 31,384 | $444K | 0.0% | — | — | COM | 887399103 |
| ARKG | ARK ETF TR | 4,762 | $440K | 0.0% | — | — | GENOMIC REV ETF | 00214Q302 |
| PDFS | PDF SOLUTIONS INC | 24,152 | $439K | 0.0% | — | — | COM | 693282105 |
| — | ISHARES TR | 17,167 | $436K | 0.0% | — | — | IBONDS DEC22 ETF | 46434VBA7 |
| XLP | SELECT SECTOR SPDR TR | 6,222 | $435K | 0.0% | — | — | SBI CONS STPLS | 81369Y308 |
| EG | EVEREST RE GROUP LTD | 1,722 | $434K | 0.0% | — | — | COM | G3223R108 |
| TAP | MOLSON COORS BEVERAGE CO | 8,090 | $434K | 0.0% | — | — | CL B | 60871R209 |
| MOV | MOVADO GROUP INC | 13,750 | $433K | 0.0% | — | — | COM | 624580106 |
| NPK | NATIONAL PRESTO INDS INC | 4,256 | $433K | 0.0% | — | — | COM | 637215104 |
| APEI | AMERICAN PUB ED INC | 15,264 | $433K | 0.0% | — | — | COM | 02913V103 |
| — | FIRST TR SR FLTG RATE INCOME | 34,006 | $432K | 0.0% | — | — | COM | 33733U108 |
| — | DSP GROUPS INC | 28,935 | $428K | 0.0% | — | — | COM | 23332B106 |
| DXC | DXC TECHNOLOGY CO | 10,944 | $426K | 0.0% | — | — | COM | 23355L106 |
| GEF | GREIF INC | 7,041 | $426K | 0.0% | — | — | CL A | 397624107 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 8,851 | $425K | 0.0% | — | — | RISNG DIVD ACHIV | 33738R506 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 12,820 | $424K | 0.0% | — | — | COM | 75689M101 |
| NRG | NRG ENERGY INC | 10,512 | $424K | 0.0% | — | — | COM NEW | 629377508 |
| CENT | CENTRAL GARDEN & PET CO | 7,970 | $422K | 0.0% | — | — | COM | 153527106 |
| — | CANADIAN PAC RY LTD | 5,468 | $421K | 0.0% | — | — | COM | 13645T100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $419K | 0.0% | — | — | CL A | 084670108 |
| MCS | MARCUS CORP DEL | 19,689 | $418K | 0.0% | — | — | COM | 566330106 |
| — | INVESCO EXCH TRD SLF IDX FD | 18,712 | $417K | 0.0% | — | — | BULSHS 2025 CB | 46138J825 |
| CNXN | PC CONNECTION INC | 8,991 | $416K | 0.0% | — | — | COM | 69318J100 |
| FPX | FIRST TR EXCHANGE TRADED FD | 3,256 | $415K | 0.0% | — | — | US EQTY OPPT ETF | 336920103 |
| FSP | FRANKLIN STR PPTYS CORP | 78,966 | $415K | 0.0% | — | — | COM | 35471R106 |
| MERC | MERCER INTL INC | 32,367 | $413K | 0.0% | — | — | COM | 588056101 |
| BSAC | BANCO SANTANDER CHILE NEW | 20,704 | $411K | 0.0% | — | — | SP ADR REP COM | 05965X109 |
| ATNI | ATN INTL INC | 8,981 | $409K | 0.0% | — | — | COM | 00215F107 |
| ENB | ENBRIDGE INC | 10,201 | $408K | 0.0% | — | — | COM | 29250N105 |
| EGRX | EAGLE PHARMACEUTICALS INC | 9,538 | $408K | 0.0% | — | — | COM | 269796108 |
| IPKW | INVESCO EXCH TRADED FD TR II | 9,007 | $407K | 0.0% | — | — | INTL BUYBACK | 46138E644 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,814 | $407K | 0.0% | — | — | CL A | 638517102 |
| AIZ | ASSURANT INC | 2,601 | $406K | 0.0% | — | — | COM | 04621X108 |
| — | CONNS INC | 15,841 | $404K | 0.0% | — | — | COM | 208242107 |
| — | BLACKROCK ENHANCED EQUITY DI | 39,839 | $404K | 0.0% | — | — | COM | 09251A104 |
| SMLV | SPDR SER TR | 3,564 | $401K | 0.0% | — | — | SSGA US SMAL ETF | 78468R887 |
| CLW | CLEARWATER PAPER CORP | 13,640 | $395K | 0.0% | — | — | COM | 18538R103 |
| SEE | SEALED AIR CORP NEW | 6,655 | $394K | 0.0% | — | — | COM | 81211K100 |
| APPN | APPIAN CORP | 2,863 | $394K | 0.0% | — | — | CL A | 03782L101 |
| ARKW | ARK ETF TR | 2,551 | $393K | 0.0% | — | — | NEXT GNRTN INTER | 00214Q401 |
| OIS | OIL STS INTL INC | 50,097 | $393K | 0.0% | — | — | COM | 678026105 |
| REX | REX AMERICAN RES CORP | 4,311 | $389K | 0.0% | — | — | COM | 761624105 |
| AVD | AMERICAN VANGUARD CORP | 22,178 | $388K | 0.0% | — | — | COM | 030371108 |
| NOAH | NOAH HLDGS LTD | 8,204 | $387K | 0.0% | — | — | SPON ADS CL A | 65487X102 |
| ALEC | ALECTOR INC | 18,587 | $387K | 0.0% | — | — | COM | 014442107 |
| — | IMMUNOGEN INC | 58,026 | $383K | 0.0% | — | — | COM | 45253H101 |
| BEN | FRANKLIN RESOURCES INC | 11,946 | $382K | 0.0% | — | — | COM | 354613101 |
| DMXF | ISHARES TR | 5,621 | $381K | 0.0% | — | — | ESG EAFE ETF | 46436E759 |
| — | DISCOVERY INC | 13,156 | $381K | 0.0% | — | — | COM SER C | 25470F302 |
| — | NIELSEN HLDGS PLC | 15,397 | $380K | 0.0% | — | — | SHS EUR | G6518L108 |
| IFRA | ISHARES TR | 10,710 | $378K | 0.0% | — | — | US INFRASTRUC | 46435U713 |
| AOM | ISHARES TR | 8,228 | $371K | 0.0% | — | — | MODERT ALLOC ETF | 464289875 |
| — | CALAMOS CONV & HIGH INCOME F | 22,697 | $370K | 0.0% | — | — | COM SHS | 12811P108 |
| NOG | NORTHERN OIL AND GAS INC MN | 17,792 | $370K | 0.0% | — | — | COM | 665531307 |
| DVA | DAVITA INC | 3,068 | $369K | 0.0% | — | — | COM | 23918K108 |
| YOLO | ADVISORSHARES TR | 17,510 | $369K | 0.0% | — | — | PURE CANNABIS | 00768Y495 |
| — | ROYAL DUTCH SHELL PLC | 9,480 | $368K | 0.0% | — | — | SPON ADR B | 780259107 |
| — | HAYNES INTERNATIONAL INC | 10,373 | $367K | 0.0% | — | — | COM NEW | 420877201 |
| VTC | VANGUARD SCOTTSDALE FDS | 3,982 | $366K | 0.0% | — | — | TOTAL CORP BND | 92206C573 |
| — | CALAMP CORP | 28,810 | $366K | 0.0% | — | — | COM | 128126109 |
| XSD | SPDR SER TR | 1,892 | $364K | 0.0% | — | — | S&P SEMICNDCTR | 78464A862 |
| HII | HUNTINGTON INGALLS INDS INC | 1,728 | $364K | 0.0% | — | — | COM | 446413106 |
| EASG | DBX ETF TR | 11,831 | $364K | 0.0% | — | — | XTRACKERS MSCI | 233051218 |
| — | RUBIUS THERAPEUTICS INC | 14,887 | $363K | 0.0% | — | — | COM | 78116T103 |
| RGP | RESOURCES CONNECTION INC | 25,245 | $363K | 0.0% | — | — | COM | 76122Q105 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 7,062 | $361K | 0.0% | — | — | ULTRA SHT MUNCPL | 46641Q654 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 733 | $360K | 0.0% | — | — | UTSER1 S&PDCRP | 78467Y107 |
| APA | APA CORPORATION | 16,543 | $358K | 0.0% | — | — | COM | 03743Q108 |
| DRIV | GLOBAL X FDS | 12,602 | $357K | 0.0% | — | — | AUTONMOUS EV ETF | 37954Y624 |
| IYC | ISHARES TR | 4,579 | $355K | 0.0% | — | — | U.S. CNSM SV ETF | 464287580 |
| TWI | TITAN INTL INC ILL | 41,308 | $350K | 0.0% | — | — | COM | 88830M102 |
| MPAA | MOTORCAR PTS AMER INC | 15,578 | $350K | 0.0% | — | — | COM | 620071100 |
| — | COREPOINT LODGING INC | 32,638 | $349K | 0.0% | — | — | COM | 21872L104 |
| RYAM | RAYONIER ADVANCED MATLS INC | 51,990 | $348K | 0.0% | — | — | COM | 75508B104 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 10,476 | $348K | 0.0% | — | — | COM | 205306103 |
| SID | COMPANHIA SIDERURGICA NACION | 39,383 | $346K | 0.0% | — | — | SPONSORED ADR | 20440W105 |
| BSBR | BANCO SANTANDER BRASIL S A | 42,224 | $346K | 0.0% | — | — | ADS REP 1 UNIT | 05967A107 |
| — | ALLAKOS INC | 4,042 | $345K | 0.0% | — | — | COM | 01671P100 |
| CNH | CNH INDL N V | 20,587 | $344K | 0.0% | — | — | SHS | N20944109 |
| ALC | ALCON AG | 4,889 | $343K | 0.0% | — | — | ORD SHS | H01301128 |
| UTZ | UTZ BRANDS INC | 15,547 | $339K | 0.0% | — | — | COM CL A | 918090101 |
| — | NUVEEN QUALITY MUNCP INCOME | 21,078 | $337K | 0.0% | — | — | COM | 67066V101 |
| AD | UNITED STATES CELLULAR CORP | 9,187 | $334K | 0.0% | — | — | COM | 911684108 |
| IEUR | ISHARES TR | 5,810 | $333K | 0.0% | — | — | CORE MSCI EURO | 46434V738 |
| RWJ | INVESCO EXCH TRADED FD TR II | 2,724 | $328K | 0.0% | — | — | S&P SMALLCAP 600 | 46138G664 |
| IWC | ISHARES TR | 2,137 | $326K | 0.0% | — | — | MICRO-CAP ETF | 464288869 |
| RACE | FERRARI N V | 1,575 | $325K | 0.0% | — | — | COM | N3167Y103 |
| IPGP | IPG PHOTONICS CORP | 1,542 | $325K | 0.0% | — | — | COM | 44980X109 |
| ROL | ROLLINS INC | 9,511 | $325K | 0.0% | — | — | COM | 775711104 |
| — | HERSHA HOSPITALITY TR | 30,071 | $324K | 0.0% | — | — | PR SHS BEN INT | 427825500 |
| IPO | RENAISSANCE CAP GREENWICH FD | 4,875 | $323K | 0.0% | — | — | IPO ETF | 759937204 |
| FFIC | FLUSHING FINL CORP | 15,073 | $323K | 0.0% | — | — | COM | 343873105 |
| — | MADISON COVERED CALL & EQUIT | 39,824 | $322K | 0.0% | — | — | COM | 557437100 |
| KBWP | INVESCO EXCH TRADED FD TR II | 4,217 | $322K | 0.0% | — | — | KBW PPTY CASUT | 46138E586 |
| ALK | ALASKA AIR GROUP INC | 5,346 | $322K | 0.0% | — | — | COM | 011659109 |
| UVE | UNIVERSAL INS HLDGS INC | 23,222 | $322K | 0.0% | — | — | COM | 91359V107 |
| THR | THERMON GROUP HLDGS INC | 18,914 | $322K | 0.0% | — | — | COM | 88362T103 |
| — | PEOPLES UNITED FINANCIAL INC | 18,717 | $321K | 0.0% | — | — | COM | 712704105 |
| PRPL | PURPLE INNOVATION INC | 12,130 | $320K | 0.0% | — | — | COM | 74640Y106 |
| SCHB | SCHWAB STRATEGIC TR | 3,053 | $318K | 0.0% | — | — | US BRD MKT ETF | 808524102 |
| ACI | ALBERTSONS COS INC | 16,020 | $315K | 0.0% | — | — | COMMON STOCK | 013091103 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 12,533 | $315K | 0.0% | — | — | BULSHS 2024 HY | 46138J833 |
| INTF | ISHARES TR | 10,475 | $315K | 0.0% | — | — | MSCI INTL MULTFT | 46434V274 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,839 | $312K | 0.0% | — | — | COM SHS | 33735K108 |
| PCEF | INVESCO EXCH TRADED FD TR II | 12,717 | $312K | 0.0% | — | — | CEF INM COMPSI | 46138E404 |
| ASAN | ASANA INC | 5,000 | $310K | 0.0% | — | — | CL A | 04342Y104 |
| — | ETF MANAGERS TR | 10,350 | $308K | 0.0% | — | — | ETFMG TRAVEL TEC | 26924G771 |
| FMBH | FIRST MID ILL BANCSHARES INC | 7,590 | $307K | 0.0% | — | — | COM | 320866106 |
| MGV | VANGUARD WORLD FD | 3,058 | $305K | 0.0% | — | — | MEGA CAP VAL ETF | 921910840 |
| ISCF | ISHARES TR | 8,202 | $301K | 0.0% | — | — | MSCI INTL SML CP | 46434V266 |
| WDAY | WORKDAY INC | 1,262 | $301K | 0.0% | — | — | CL A | 98138H101 |
| CTRA | CABOT OIL & GAS CORP | 17,165 | $300K | 0.0% | — | — | COM | 127097103 |
| INFL | LISTED FD TR | 10,000 | $300K | 0.0% | — | — | HORIZON KINETICS | 53656F623 |
| — | LANDMARK INFRASTRCTUR PARTR | 23,463 | $299K | 0.0% | — | — | COM UNIT LTD | 51508J108 |
| CNI | CANADIAN NATL RY CO | 2,838 | $299K | 0.0% | — | — | COM | 136375102 |
| UFI | UNIFI INC | 12,244 | $298K | 0.0% | — | — | COM NEW | 904677200 |
| KURA | KURA ONCOLOGY INC | 14,300 | $298K | 0.0% | — | — | COM | 50127T109 |
| CMBS | ISHARES TR | 5,455 | $297K | 0.0% | — | — | CMBS ETF | 46429B366 |
| — | GENERATION BIO CO | 11,021 | $296K | 0.0% | — | — | COM | 37148K100 |
| — | PENN VA CORP | 12,516 | $296K | 0.0% | — | — | COM | 70788V102 |
| SCHZ | SCHWAB STRATEGIC TR | 5,401 | $295K | 0.0% | — | — | US AGGREGATE B | 808524839 |
| SYSB | ISHARES TR | 2,929 | $295K | 0.0% | — | — | U.S. FIXED INCME | 46435U796 |
| — | UNILEVER PLC | 5,047 | $295K | 0.0% | — | — | SPON ADR NEW | 904767704 |
| TG | TREDEGAR CORP | 21,199 | $292K | 0.0% | — | — | COM | 894650100 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 4,273 | $292K | 0.0% | — | — | INTL EQUITY OPP | 33734X853 |
| WCLD | WISDOMTREE TR | 5,213 | $291K | 0.0% | — | — | CLOUD COMPUTNG | 97717Y691 |
| SIXG | ETF SER SOLUTIONS | 7,612 | $290K | 0.0% | — | — | DEFIANCE NEXT | 26922A289 |
| QUAD | QUAD / GRAPHICS INC | 69,620 | $289K | 0.0% | — | — | COM CL A | 747301109 |
| RBLX | ROBLOX CORP | 3,175 | $286K | 0.0% | — | — | CL A | 771049103 |
| LOCO | EL POLLO LOCO HLDGS INC | 15,506 | $284K | 0.0% | — | — | COM | 268603107 |
| ANIP | ANI PHARMACEUTICALS INC | 8,117 | $284K | 0.0% | — | — | COM | 00182C103 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,760 | $280K | 0.0% | — | — | SHS | 337345102 |
| SCHE | SCHWAB STRATEGIC TR | 8,389 | $276K | 0.0% | — | — | EMRG MKTEQ ETF | 808524706 |
| ICLR | ICON PLC | 1,333 | $276K | 0.0% | — | — | SHS | G4705A100 |
| BIBL | NORTHERN LTS FD TR IV | 6,435 | $275K | 0.0% | — | — | INSPIRE 100ETF | 66538H534 |
| — | ENSTAR GROUP LIMITED | 1,150 | $275K | 0.0% | — | — | SHS | G3075P101 |
| — | EXCHANGE LISTED FDS TR | 11,000 | $271K | 0.0% | — | — | ARMOR US EQT IDX | 30151E764 |
| MUST | COLUMBIA ETF TR I | 11,980 | $271K | 0.0% | — | — | MULTI SEC MUNI | 19761L607 |
| WSR | WHITESTONE REIT | 32,643 | $269K | 0.0% | — | — | COM | 966084204 |
| — | IMPACT SHS FDS I TR | 9,782 | $269K | 0.0% | — | — | SUS DV GGE ETF | 45259A308 |
| CATO | CATO CORP NEW | 15,836 | $267K | 0.0% | — | — | CL A | 149205106 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,380 | $267K | 0.0% | — | — | SHS | 337344105 |
| ILCB | ISHARES TR | 4,376 | $266K | 0.0% | — | — | MORNINGSTR US EQ | 464287127 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 10,039 | $264K | 0.0% | — | — | BULSHS 2028 MUNI | 46138J486 |
| PRGO | PERRIGO CO PLC | 5,736 | $263K | 0.0% | — | — | SHS | G97822103 |
| NOV | NOV INC | 17,096 | $262K | 0.0% | — | — | COM | 62955J103 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 5,896 | $262K | 0.0% | — | — | MID CAP VAL FD | 33737M201 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,024 | $261K | 0.0% | — | — | BULSHS 2025 MUNI | 46138J528 |
| EZPW | EZCORP INC | 43,224 | $261K | 0.0% | — | — | CL A NON VTG | 302301106 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 10,035 | $261K | 0.0% | — | — | BULSHS 2026 MUNI | 46138J510 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 10,032 | $260K | 0.0% | — | — | BULSHS 2027 MUNI | 46138J494 |
| — | SPIRIT OF TEX BANCSHARES INC | 11,345 | $259K | 0.0% | — | — | COM | 84861D103 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 10,021 | $258K | 0.0% | — | — | BULSHS 2024 MUNI | 46138J536 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,019 | $257K | 0.0% | — | — | BULSHS 2023 MUNI | 46138J544 |
| FUTY | FIDELITY COVINGTON TRUST | 6,232 | $256K | 0.0% | — | — | MSCI UTILS INDEX | 316092865 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,017 | $254K | 0.0% | — | — | BULSHS 2022 MUNI | 46138J551 |
| WHF | WHITEHORSE FIN INC | 17,006 | $253K | 0.0% | — | — | COM | 96524V106 |
| COIN | COINBASE GLOBAL INC | 996 | $252K | 0.0% | — | — | COM CL A | 19260Q107 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 20,779 | $251K | 0.0% | — | — | SH BEN INT | 18914E106 |
| ZEUS | OLYMPIC STEEL INC | 8,470 | $249K | 0.0% | — | — | COM | 68162K106 |
| ZYXIQ | ZYNEX INC | 15,953 | $248K | 0.0% | — | — | COM | 98986M103 |
| PGF | INVESCO EXCHANGE TRADED FD T | 12,694 | $245K | 0.0% | — | — | FINL PFD ETF | 46137V621 |
| RL | RALPH LAUREN CORP | 2,072 | $244K | 0.0% | — | — | CL A | 751212101 |
| EXAS | EXACT SCIENCES CORP | 1,959 | $244K | 0.0% | — | — | COM | 30063P105 |
| CWB | SPDR SER TR | 2,804 | $243K | 0.0% | — | — | BLMBRG BRC CNVRT | 78464A359 |
| EWJ | ISHARES INC | 3,571 | $241K | 0.0% | — | — | MSCI JPN ETF NEW | 46434G822 |
| GWX | SPDR INDEX SHS FDS | 6,184 | $239K | 0.0% | — | — | S&P INTL SMLCP | 78463X871 |
| GIB | CGI INC | 2,601 | $236K | 0.0% | — | — | CL A SUB VTG | 12532H104 |
| VWOB | VANGUARD WHITEHALL FDS | 2,959 | $236K | 0.0% | — | — | EMERG MKT BD ETF | 921946885 |
| — | FIRST LONG IS CORP | 11,039 | $234K | 0.0% | — | — | COM | 320734106 |
| — | INVACARE CORP | 28,573 | $231K | 0.0% | — | — | COM | 461203101 |
| — | KAYNE ANDERSON ENERGY INFRST | 26,000 | $231K | 0.0% | — | — | COM | 486606106 |
| TRP | TC ENERGY CORP | 4,660 | $231K | 0.0% | — | — | COM | 87807B107 |
| FOX | FOX CORP | 6,527 | $230K | 0.0% | — | — | CL B COM | 35137L204 |
| PKE | PARK AEROSPACE CORP | 15,330 | $228K | 0.0% | — | — | COM | 70014A104 |
| MTRX | MATRIX SVC CO | 21,683 | $228K | 0.0% | — | — | COM | 576853105 |
| — | ISHARES TR | 8,451 | $228K | 0.0% | — | — | IBONDS DEC25 ETF | 46434VBD1 |
| ACWV | ISHARES INC | 2,200 | $226K | 0.0% | — | — | MSCI GBL MIN VOL | 464286525 |
| VRA | VERA BRADLEY INC | 18,137 | $225K | 0.0% | — | — | COM | 92335C106 |
| POWL | POWELL INDS INC | 7,264 | $225K | 0.0% | — | — | COM | 739128106 |
| FNDX | SCHWAB STRATEGIC TR | 4,081 | $223K | 0.0% | — | — | SCHWAB FDT US LG | 808524771 |
| — | DRAFTKINGS INC | 4,206 | $219K | 0.0% | — | — | COM CL A | 26142R104 |
| NOBL | PROSHARES TR | 2,404 | $218K | 0.0% | — | — | S&P 500 DV ARIST | 74348A467 |
| NMRK | NEWMARK GROUP INC | 18,059 | $217K | 0.0% | — | — | CL A | 65158N102 |
| RMR | RMR GROUP INC | 5,577 | $216K | 0.0% | — | — | CL A | 74967R106 |
| ITB | ISHARES TR | 3,084 | $213K | 0.0% | — | — | US HOME CONS ETF | 464288752 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 9,795 | $211K | 0.0% | — | — | BULSHS 2026 CB | 46138J791 |
| — | VYNE THERAPEUTICS INC | 59,884 | $211K | 0.0% | — | — | COM | 92941V209 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 22,474 | $211K | 0.0% | — | — | COM CL A | 10949T109 |
| EEMX | SPDR INDEX SHS FDS | 2,555 | $210K | 0.0% | — | — | MSCI EMR MKT ETF | 78470E205 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 3,188 | $208K | 0.0% | — | — | ROBO GLB ETF | 301505707 |
| — | HEMISPHERE MEDIA GROUP INC | 17,556 | $207K | 0.0% | — | — | CL A | 42365Q103 |
| FHLC | FIDELITY COVINGTON TRUST | 3,253 | $207K | 0.0% | — | — | MSCI HLTH CARE I | 316092600 |
| HEI/A | HEICO CORP NEW | 1,639 | $204K | 0.0% | — | — | CL A | 422806208 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 3,997 | $203K | 0.0% | — | — | FST LOW OPPT EFT | 33739Q200 |
| FF | FUTUREFUEL CORP | 21,098 | $203K | 0.0% | — | — | COM | 36116M106 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 13,197 | $201K | 0.0% | — | — | COM | 01864U106 |
| DAKT | DAKTRONICS INC | 30,143 | $199K | 0.0% | — | — | COM | 234264109 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 36,986 | $198K | 0.0% | — | — | COM | 92838U108 |
| — | FIESTA RESTAURANT GROUP INC | 14,496 | $195K | 0.0% | — | — | COM | 31660B101 |
| TIMB | TIM S A | 16,660 | $192K | 0.0% | — | — | SPONSORED ADR | 88706T108 |
| — | NUVEEN ENHANCED MUN VALUE FD | 10,851 | $188K | 0.0% | — | — | COM | 67074M101 |
| — | BARNES & NOBLE ED INC | 26,041 | $188K | 0.0% | — | — | COM | 06777U101 |
| — | REGIS CORP MINN | 19,896 | $186K | 0.0% | — | — | COM | 758932107 |
| — | GREENHILL & CO INC | 11,968 | $186K | 0.0% | — | — | COM | 395259104 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 11,532 | $177K | 0.0% | — | — | COM | 670682103 |
| — | BNY MELLON MUN INCOME INC | 18,960 | $177K | 0.0% | — | — | COM | 05589T104 |
| AAOI | APPLIED OPTOELECTRONICS INC | 20,203 | $171K | 0.0% | — | — | COM | 03823U102 |
| — | TEAM INC | 25,256 | $169K | 0.0% | — | — | COM | 878155100 |
| CYD | CHINA YUCHAI INTL LTD | 10,420 | $167K | 0.0% | — | — | COM | G21082105 |
| CLNE | CLEAN ENERGY FUELS CORP | 14,943 | $152K | 0.0% | — | — | COM | 184499101 |
| — | CHARLES & COLVARD LTD | 50,540 | $151K | 0.0% | — | — | COM | 159765106 |
| SPOK | SPOK HLDGS INC | 14,579 | $140K | 0.0% | — | — | COM | 84863T106 |
| ACCO | ACCO BRANDS CORP | 15,860 | $137K | 0.0% | — | — | COM | 00081T108 |
| — | NUVEEN SR INCOME FD | 22,958 | $136K | 0.0% | — | — | COM | 67067Y104 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 42,670 | $121K | 0.0% | — | — | COM | 53566P109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,152 | $100K | 0.0% | — | — | SPONSORED ADS | 881624209 |
| EGY | VAALCO ENERGY INC | 30,250 | $98,000 | 0.0% | — | — | COM NEW | 91851C201 |
| ENIC | ENEL CHILE S.A. | 33,207 | $98,000 | 0.0% | — | — | SPONSORED ADR | 29278D105 |
| ACIC | UNITED INS HLDGS CORP | 16,963 | $97,000 | 0.0% | — | — | COM | 910710102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 12,404 | $85,000 | 0.0% | — | — | SPONSORED ADR | 86562M209 |
| CTMX | CYTOMX THERAPEUTICS INC | 13,175 | $83,000 | 0.0% | — | — | COM | 23284F105 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 15,384 | $72,000 | 0.0% | — | — | SPON ADR NEW | 900111204 |
| NOK | NOKIA CORP | 12,236 | $65,000 | 0.0% | — | — | SPONSORED ADR | 654902204 |
| — | GROM SOCIAL ENTERPRISES INC | 16,103 | $56,000 | 0.0% | — | — | COM NEW | 39878L308 |
| — | PDC ENERGY INC | 55,000 | $55,000 | 0.0% | — | — | NOTE 1.125% 9/1 | 69327RAD3 |
| — | BRICKELL BIOTECH INC | 52,134 | $50,000 | 0.0% | — | — | COM | 10802T105 |
| — | MECHEL PAO | 23,814 | $48,000 | 0.0% | — | — | SPONSORED ADR NE | 583840608 |
| BTG | B2GOLD CORP | 11,100 | $47,000 | 0.0% | — | — | COM | 11777Q209 |
| — | SENSEONICS HLDGS INC | 11,975 | $46,000 | 0.0% | — | — | COM | 81727U105 |
| — | GENIUS BRANDS INTL INC | 23,000 | $42,000 | 0.0% | — | — | COM | 37229T301 |
| — | WESTERN ASSET MTG CAP CORP | 20,000 | $19,000 | 0.0% | — | — | NOTE 6.750%10/0 | 95790DAA3 |
| ZOMDF | ZOMEDICA CORP | 21,240 | $18,000 | 0.0% | — | — | COM | 98980M109 |