Location: Minneapolis, MN
CIK: 0000314984 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $49.26B (94.4% shares, 5.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 4,335,045 | $1.222B | 2.5% | $281.81 | — | — | COM | 594918104 |
| AAPL | APPLE INC | 6,420,221 | $908M | 1.8% | $141.42 | — | — | COM | 037833100 |
| GOOGL | ALPHABET INC | 296,809 | $793M | 1.6% | $2673.14 | — | — | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 241,105 | $792M | 1.6% | $3285.47 | — | — | COM | 023135106 |
| META | FACEBOOK INC | 1,449,852 | $492M | 1.0% | $339.40 | — | — | CL A | 30303M102 |
| VIDI | ETF SER SOLUTIONS | 16,946,495 | $476M | 1.0% | $28.11 | — | — | VIDENT INTL EQ | 26922A404 |
| SPY | SPDR S&P 500 ETF TR | 989,315 | $425M | 0.9% | $429.14 | — | — | TR UNIT | 78462F103 |
| PYPL | PAYPAL HLDGS INC | 1,620,163 | $422M | 0.9% | $260.26 | — | — | COM | 70450Y103 |
| VUSE | ETF SER SOLUTIONS | 9,150,585 | $404M | 0.8% | $44.13 | — | — | VIDENTCORE EQ FD | 26922A503 |
| IVV | ISHARES TR | 923,897 | $398M | 0.8% | $430.65 | — | — | CORE S&P500 ETF | 464287200 |
| VBND | ETF SER SOLUTIONS | 7,385,152 | $379M | 0.8% | $51.27 | — | — | VIDENT CORE US | 26922A602 |
| IPAC | ISHARES TR | 5,621,741 | $373M | 0.8% | $66.35 | — | — | CORE MSCI PAC | 46434V696 |
| NVDA | NVIDIA CORPORATION | 1,739,130 | $361M | 0.7% | $207.39 | — | — | COM | 67066G104 |
| ITOT | ISHARES TR | 3,592,983 | $355M | 0.7% | $98.67 | — | — | CORE S&P TTL STK | 464287150 |
| VOO | VANGUARD INDEX FDS | 893,864 | $352M | 0.7% | $394.21 | — | — | S&P 500 ETF SHS | 922908363 |
| WAL | WESTERN ALLIANCE BANCORP | 3,216,254 | $350M | 0.7% | $108.82 | — | — | COM | 957638109 |
| AGG | ISHARES TR | 2,967,192 | $342M | 0.7% | $115.15 | — | — | CORE US AGGBD ET | 464287226 |
| URI | UNITED RENTALS INC | 972,834 | $341M | 0.7% | $350.93 | — | — | COM | 911363109 |
| IUSV | ISHARES TR | 4,647,176 | $334M | 0.7% | $71.92 | — | — | CORE S&P US VLU | 464287663 |
| MA | MASTERCARD INCORPORATED | 936,398 | $326M | 0.7% | $347.68 | — | — | CL A | 57636Q104 |
| — | APTIV PLC | 2,159,577 | $322M | 0.7% | $148.97 | — | — | SHS | G6095L109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 176,567 | $321M | 0.7% | $1817.53 | — | — | COM | 169656105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 554,684 | $319M | 0.6% | $575.76 | — | — | COM | 00724F101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,627,644 | $311M | 0.6% | $67.26 | — | — | FTSE EUROPE ETF | 922042874 |
| TSLA | TESLA INC | 390,530 | $303M | 0.6% | $775.06 | — | — | COM | 88160R101 |
| IEMG | ISHARES INC | 4,265,807 | $284M | 0.6% | $66.55 | — | — | CORE MSCI EMKT | 46434G103 |
| JPM | JPMORGAN CHASE & CO | 1,648,689 | $270M | 0.5% | $163.63 | — | — | COM | 46625H100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,900,606 | $264M | 0.5% | $67.80 | — | — | INTER TERM TREAS | 92206C706 |
| XYZ | SQUARE INC | 1,098,277 | $263M | 0.5% | $239.84 | — | — | CL A | 852234103 |
| CRM | SALESFORCE COM INC | 941,534 | $255M | 0.5% | $271.06 | — | — | COM | 79466L302 |
| SCHW | SCHWAB CHARLES CORP | 3,481,086 | $254M | 0.5% | $72.84 | — | — | COM | 808513105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,659,596 | $253M | 0.5% | $94.97 | — | — | INT-TERM CORP | 92206C870 |
| BAC | BK OF AMERICA CORP | 5,840,590 | $248M | 0.5% | $42.44 | — | — | COM | 060505104 |
| DVN | DEVON ENERGY CORP NEW | 6,272,537 | $223M | 0.5% | $35.51 | — | — | COM | 25179M103 |
| QCOM | QUALCOMM INC | 1,723,610 | $222M | 0.5% | $129.02 | — | — | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 1,373,037 | $222M | 0.5% | $161.59 | — | — | COM | 478160104 |
| RRX | REGAL BELOIT CORP | 1,448,255 | $218M | 0.4% | $150.30 | — | — | COM | 758750103 |
| BILL | BILL COM HLDGS INC | 814,395 | $217M | 0.4% | $266.95 | — | — | COM | 090043100 |
| ZION | ZIONS BANCORPORATION N A | 3,387,026 | $210M | 0.4% | $61.89 | — | — | COM | 989701107 |
| NVR | NVR INC | 43,059 | $206M | 0.4% | $4794.10 | — | — | COM | 62944T105 |
| CSCO | CISCO SYS INC | 3,760,117 | $205M | 0.4% | $54.43 | — | — | COM | 17275R102 |
| EW | EDWARDS LIFESCIENCES CORP | 1,797,334 | $203M | 0.4% | $113.21 | — | — | COM | 28176E108 |
| MBB | ISHARES TR | 1,877,452 | $203M | 0.4% | $108.22 | — | — | MBS ETF | 464288588 |
| MDT | MEDTRONIC PLC | 1,598,671 | $200M | 0.4% | $125.35 | — | — | SHS | G5960L103 |
| VZ | VERIZON COMMUNICATIONS INC | 3,630,787 | $196M | 0.4% | $54.02 | — | — | COM | 92343V104 |
| NOW | SERVICENOW INC | 310,295 | $193M | 0.4% | $622.27 | — | — | COM | 81762P102 |
| IUSG | ISHARES TR | 1,841,140 | $186M | 0.4% | $101.11 | — | — | CORE S&P US GWT | 464287671 |
| SPGI | S&P GLOBAL INC | 435,808 | $185M | 0.4% | $424.87 | — | — | COM | 78409V104 |
| PM | PHILIP MORRIS INTL INC | 1,941,993 | $184M | 0.4% | $94.81 | — | — | COM | 718172109 |
| QUAL | ISHARES TR | 1,388,464 | $184M | 0.4% | $132.38 | — | — | MSCI USA QLT FCT | 46432F339 |
| ZTS | ZOETIS INC | 941,689 | $183M | 0.4% | $194.14 | — | — | CL A | 98978V103 |
| CMCSA | COMCAST CORP NEW | 3,238,607 | $181M | 0.4% | $55.93 | — | — | CL A | 20030N101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 317,066 | $181M | 0.4% | $571.23 | — | — | COM | 883556102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 3,577,059 | $181M | 0.4% | $50.49 | — | — | FTSE DEV MKT ETF | 921943858 |
| LULU | LULULEMON ATHLETICA INC | 439,268 | $178M | 0.4% | $404.70 | — | — | COM | 550021109 |
| CPT | CAMDEN PPTY TR | 1,200,890 | $177M | 0.4% | $147.47 | — | — | SH BEN INT | 133131102 |
| WMT | WALMART INC | 1,252,114 | $175M | 0.4% | $139.39 | — | — | COM | 931142103 |
| GOOG | ALPHABET INC | 65,205 | $174M | 0.4% | $2664.26 | — | — | CAP STK CL C | 02079K107 |
| ELV | ANTHEM INC | 447,220 | $167M | 0.3% | $372.81 | — | — | COM | 036752103 |
| LOW | LOWES COS INC | 812,443 | $165M | 0.3% | $202.82 | — | — | COM | 548661107 |
| ALLY | ALLY FINL INC | 3,216,726 | $164M | 0.3% | $51.05 | — | — | COM | 02005N100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 564,556 | $161M | 0.3% | $285.98 | — | — | COM | 679580100 |
| VXF | VANGUARD INDEX FDS | 858,575 | $161M | 0.3% | $187.96 | — | — | EXTEND MKT ETF | 922908652 |
| TXN | TEXAS INSTRS INC | 829,977 | $160M | 0.3% | $192.21 | — | — | COM | 882508104 |
| ISRG | INTUITIVE SURGICAL INC | 160,076 | $159M | 0.3% | $993.99 | — | — | COM NEW | 46120E602 |
| LW | LAMB WESTON HLDGS INC | 2,584,507 | $159M | 0.3% | $61.37 | — | — | COM | 513272104 |
| — | SYNEOS HEALTH INC | 1,806,401 | $158M | 0.3% | $87.48 | — | — | CL A | 87166B102 |
| MRK | MERCK & CO INC | 2,052,367 | $154M | 0.3% | $75.16 | — | — | COM | 58933Y105 |
| PODD | INSULET CORP | 540,073 | $154M | 0.3% | $284.23 | — | — | COM | 45784P101 |
| UBER | UBER TECHNOLOGIES INC | 3,407,811 | $153M | 0.3% | $44.80 | — | — | COM | 90353T100 |
| DHR | DANAHER CORPORATION | 498,798 | $152M | 0.3% | $304.34 | — | — | COM | 235851102 |
| PWR | QUANTA SVCS INC | 1,328,492 | $151M | 0.3% | $113.82 | — | — | COM | 74762E102 |
| MS | MORGAN STANLEY | 1,528,842 | $149M | 0.3% | $97.31 | — | — | COM NEW | 617446448 |
| ETR | ENTERGY CORP NEW | 1,494,640 | $148M | 0.3% | $99.31 | — | — | COM | 29364G103 |
| TECH | BIO-TECHNE CORP | 304,965 | $148M | 0.3% | $484.57 | — | — | COM | 09073M104 |
| AGO | ASSURED GUARANTY LTD | 3,132,393 | $147M | 0.3% | $46.81 | — | — | COM | G0585R106 |
| EQH | EQUITABLE HLDGS INC | 4,942,946 | $147M | 0.3% | $29.64 | — | — | COM | 29452E101 |
| KNSL | KINSALE CAP GROUP INC | 891,137 | $144M | 0.3% | $161.70 | — | — | COM | 49714P108 |
| JMOM | J P MORGAN EXCHANGE-TRADED F | 3,158,408 | $138M | 0.3% | $43.58 | — | — | US MOMENTUM | 46641Q779 |
| TDTF | FLEXSHARES TR | 4,830,526 | $135M | 0.3% | $28.01 | — | — | IBOXX 5YR TRGT | 33939L605 |
| DXCM | DEXCOM INC | 246,343 | $135M | 0.3% | $546.86 | — | — | COM | 252131107 |
| VLUE | ISHARES TR | 1,323,954 | $134M | 0.3% | $101.29 | — | — | MSCI USA VALUE | 46432F388 |
| SONO | SONOS INC | 4,126,024 | $134M | 0.3% | $32.36 | — | — | COM | 83570H108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,182,681 | $133M | 0.3% | $112.28 | — | — | COM | 12769G100 |
| CALX | CALIX INC | 2,685,523 | $133M | 0.3% | $49.43 | — | — | COM | 13100M509 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 690,059 | $132M | 0.3% | $191.07 | — | — | COM | 015271109 |
| ASH | ASHLAND GLOBAL HLDGS INC | 1,479,121 | $132M | 0.3% | $89.12 | — | — | COM | 044186104 |
| WFC | WELLS FARGO CO NEW | 2,826,592 | $131M | 0.3% | $46.40 | — | — | COM | 949746101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,433,270 | $131M | 0.3% | $91.13 | — | — | COM | 538034109 |
| HWM | HOWMET AEROSPACE INC | 4,163,453 | $130M | 0.3% | $31.20 | — | — | COM | 443201108 |
| AXP | AMERICAN EXPRESS CO | 774,765 | $130M | 0.3% | $167.53 | — | — | COM | 025816109 |
| UPS | UNITED PARCEL SERVICE INC | 708,667 | $129M | 0.3% | $182.19 | — | — | CL B | 911312106 |
| STLD | STEEL DYNAMICS INC | 2,199,558 | $129M | 0.3% | $58.48 | — | — | COM | 858119100 |
| NICE | NICE LTD | 452,201 | $128M | 0.3% | $284.04 | — | — | SPONSORED ADR | 653656108 |
| LMT | LOCKHEED MARTIN CORP | 362,606 | $125M | 0.3% | $345.80 | — | — | COM | 539830109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,157,997 | $125M | 0.3% | $108.17 | — | — | COM | 00790R104 |
| — | TWITTER INC | 2,072,992 | $125M | 0.3% | $60.39 | — | — | COM | 90184L102 |
| NSC | NORFOLK SOUTHN CORP | 521,645 | $125M | 0.3% | $239.50 | — | — | COM | 655844108 |
| MTUM | ISHARES TR | 696,421 | $121M | 0.2% | $174.27 | — | — | MSCI USA MMENTM | 46432F396 |
| CIEN | CIENA CORP | 2,342,224 | $120M | 0.2% | $51.35 | — | — | COM NEW | 171779309 |
| — | ANSYS INC | 348,940 | $119M | 0.2% | $340.46 | — | — | COM | 03662Q105 |
| HAIN | HAIN CELESTIAL GROUP INC | 2,770,722 | $119M | 0.2% | $42.78 | — | — | COM | 405217100 |
| LNT | ALLIANT ENERGY CORP | 2,087,899 | $117M | 0.2% | $55.98 | — | — | COM | 018802108 |
| BALL | BALL CORP | 1,291,273 | $116M | 0.2% | $89.97 | — | — | COM | 058498106 |
| IAU | ISHARES GOLD TR | 3,433,866 | $116M | 0.2% | $33.70 | — | — | ISHARES NEW | 464285204 |
| — | NUVASIVE INC | 1,927,417 | $115M | 0.2% | $59.85 | — | — | COM | 670704105 |
| — | CRANE CO | 1,215,120 | $115M | 0.2% | $94.81 | — | — | COM | 224399105 |
| VUG | VANGUARD INDEX FDS | 394,128 | $114M | 0.2% | $290.16 | — | — | GROWTH ETF | 922908736 |
| LUV | SOUTHWEST AIRLS CO | 2,210,653 | $114M | 0.2% | $51.44 | — | — | COM | 844741108 |
| NTR | NUTRIEN LTD | 1,750,115 | $113M | 0.2% | $64.83 | — | — | COM | 67077M108 |
| — | DUKE REALTY CORP | 2,292,772 | $110M | 0.2% | $47.87 | — | — | COM NEW | 264411505 |
| — | EVERI HLDGS INC | 4,423,007 | $107M | 0.2% | $24.18 | — | — | COM | 30034T103 |
| CNP | CENTERPOINT ENERGY INC | 4,342,439 | $107M | 0.2% | $24.60 | — | — | COM | 15189T107 |
| TKR | TIMKEN CO | 1,627,688 | $106M | 0.2% | $65.42 | — | — | COM | 887389104 |
| AMGN | AMGEN INC | 499,226 | $106M | 0.2% | $212.74 | — | — | COM | 031162100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,050,341 | $106M | 0.2% | $100.89 | — | — | COM | 018581108 |
| PPTY | ETF SER SOLUTIONS | 3,059,014 | $106M | 0.2% | $34.57 | — | — | US DIVERSIFIED | 26922A511 |
| RJF | RAYMOND JAMES FINL INC | 1,139,254 | $105M | 0.2% | $92.28 | — | — | COM | 754730109 |
| ACGL | ARCH CAP GROUP LTD | 2,698,033 | $103M | 0.2% | $38.18 | — | — | ORD | G0450A105 |
| VEEV | VEEVA SYS INC | 355,355 | $102M | 0.2% | $288.17 | — | — | CL A COM | 922475108 |
| DLR | DIGITAL RLTY TR INC | 706,432 | $102M | 0.2% | $144.45 | — | — | COM | 253868103 |
| JCI | JOHNSON CTLS INTL PLC | 1,498,749 | $102M | 0.2% | $68.08 | — | — | SHS | G51502105 |
| IJR | ISHARES TR | 910,356 | $99.99M | 0.2% | $109.84 | — | — | CORE S&P SCP ETF | 464287804 |
| MIDD | MIDDLEBY CORP | 580,284 | $98.95M | 0.2% | $170.52 | — | — | COM | 596278101 |
| SHW | SHERWIN WILLIAMS CO | 352,627 | $98.64M | 0.2% | $279.71 | — | — | COM | 824348106 |
| DBX | DROPBOX INC | 3,367,076 | $98.39M | 0.2% | $29.22 | — | — | CL A | 26210C104 |
| IWF | ISHARES TR | 354,955 | $97.25M | 0.2% | $273.98 | — | — | RUS 1000 GRW ETF | 464287614 |
| ALGN | ALIGN TECHNOLOGY INC | 145,867 | $97.06M | 0.2% | $665.43 | — | — | COM | 016255101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 501,194 | $96.67M | 0.2% | $192.88 | — | — | COM | 33616C100 |
| CSL | CARLISLE COS INC | 480,108 | $95.44M | 0.2% | $198.79 | — | — | COM | 142339100 |
| SONY | SONY GROUP CORPORATION | 856,830 | $94.75M | 0.2% | $110.58 | — | — | SPONSORED ADR | 835699307 |
| TFC | TRUIST FINL CORP | 1,615,486 | $94.7M | 0.2% | $58.62 | — | — | COM | 89832Q109 |
| RH | RH | 141,698 | $94.5M | 0.2% | $666.91 | — | — | COM | 74967X103 |
| IXUS | ISHARES TR | 1,326,091 | $94.15M | 0.2% | $71.00 | — | — | CORE MSCI TOTAL | 46432F834 |
| HCA | HCA HEALTHCARE INC | 393,113 | $93.91M | 0.2% | $238.89 | — | — | COM | 40412C101 |
| GD | GENERAL DYNAMICS CORP | 471,669 | $92.46M | 0.2% | $196.03 | — | — | COM | 369550108 |
| ASGN | ASGN INC | 809,143 | $91.55M | 0.2% | $113.14 | — | — | COM | 00191U102 |
| — | DUN & BRADSTREET HLDGS INC | 5,445,036 | $91.53M | 0.2% | $16.81 | — | — | COM | 26484T106 |
| CB | CHUBB LIMITED | 524,533 | $91M | 0.2% | $173.48 | — | — | COM | H1467J104 |
| EXPE | EXPEDIA GROUP INC | 554,637 | $90.91M | 0.2% | $163.90 | — | — | COM NEW | 30212P303 |
| LECO | LINCOLN ELEC HLDGS INC | 702,974 | $90.54M | 0.2% | $128.79 | — | — | COM | 533900106 |
| — | AMERICAN CAMPUS CMNTYS INC | 1,868,205 | $90.51M | 0.2% | $48.45 | — | — | COM | 024835100 |
| APP | APPLOVIN CORP | 1,243,404 | $89.98M | 0.2% | $72.37 | — | — | COM CL A | 03831W108 |
| — | DISH NETWORK CORPORATION | 2,041,958 | $88.74M | 0.2% | $43.46 | — | — | CL A | 25470M109 |
| CF | CF INDS HLDGS INC | 1,586,720 | $88.57M | 0.2% | $55.82 | — | — | COM | 125269100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 399,521 | $87.99M | 0.2% | $220.24 | — | — | COM | 502431109 |
| WK | WORKIVA INC | 618,862 | $87.23M | 0.2% | $140.96 | — | — | COM CL A | 98139A105 |
| USRT | ISHARES TR | 1,486,836 | $87.2M | 0.2% | $58.65 | — | — | CRE U S REIT ETF | 464288521 |
| BKLN | INVESCO EXCH TRADED FD TR II | 3,910,389 | $86.46M | 0.2% | $22.11 | — | — | SR LN ETF | 46138G508 |
| CVNA | CARVANA CO | 282,574 | $85.21M | 0.2% | $301.54 | — | — | CL A | 146869102 |
| RDN | RADIAN GROUP INC | 3,732,086 | $84.79M | 0.2% | $22.72 | — | — | COM | 750236101 |
| DAL | DELTA AIR LINES INC DEL | 1,986,148 | $84.63M | 0.2% | $42.61 | — | — | COM NEW | 247361702 |
| HD | HOME DEPOT INC | 257,664 | $84.36M | 0.2% | $327.42 | — | — | COM | 437076102 |
| HOG | HARLEY DAVIDSON INC | 2,280,600 | $83.49M | 0.2% | $36.61 | — | — | COM | 412822108 |
| XBI | SPDR SER TR | 658,645 | $82.8M | 0.2% | $125.71 | — | — | S&P BIOTECH | 78464A870 |
| PH | PARKER-HANNIFIN CORP | 295,865 | $82.73M | 0.2% | $279.62 | — | — | COM | 701094104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 299,187 | $81.73M | 0.2% | $273.16 | — | — | CL B NEW | 084670702 |
| NSA | NATIONAL STORAGE AFFILIATES | 1,544,073 | $81.51M | 0.2% | $52.79 | — | — | COM SHS BEN IN | 637870106 |
| ESGU | ISHARES TR | 824,649 | $81.2M | 0.2% | $98.47 | — | — | ESG AWR MSCI USA | 46435G425 |
| AZO | AUTOZONE INC | 46,989 | $79.79M | 0.2% | $1697.99 | — | — | COM | 053332102 |
| — | LHC GROUP INC | 506,715 | $79.51M | 0.2% | $156.91 | — | — | COM | 50187A107 |
| EFV | ISHARES TR | 1,548,924 | $79.38M | 0.2% | $51.25 | — | — | EAFE VALUE ETF | 464288877 |
| ABBV | ABBVIE INC | 734,322 | $79.26M | 0.2% | $107.93 | — | — | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 201,409 | $78.71M | 0.2% | $390.82 | — | — | COM | 91324P102 |
| ENPH | ENPHASE ENERGY INC | 519,537 | $77.92M | 0.2% | $149.97 | — | — | COM | 29355A107 |
| COP | CONOCOPHILLIPS | 1,144,492 | $77.53M | 0.2% | $67.75 | — | — | COM | 20825C104 |
| MPWR | MONOLITHIC PWR SYS INC | 159,736 | $77.42M | 0.2% | $484.67 | — | — | COM | 609839105 |
| LNTH | LANTHEUS HLDGS INC | 2,978,498 | $76.49M | 0.2% | $25.68 | — | — | COM | 516544103 |
| — | HEARTLAND FINL USA INC | 1,586,432 | $76.28M | 0.2% | $48.08 | — | — | COM | 42234Q102 |
| — | PIONEER NAT RES CO | 454,186 | $75.63M | 0.2% | $166.51 | — | — | COM | 723787107 |
| ACN | ACCENTURE PLC IRELAND | 234,844 | $75.09M | 0.2% | $319.74 | — | — | SHS CLASS A | G1151C101 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,366,745 | $75.06M | 0.2% | $54.92 | — | — | COM | 05550J101 |
| SCHM | SCHWAB STRATEGIC TR | 972,591 | $74.56M | 0.2% | $76.66 | — | — | US MID-CAP ETF | 808524508 |
| MAN | MANPOWERGROUP INC WIS | 683,537 | $74.01M | 0.2% | $108.28 | — | — | COM | 56418H100 |
| CI | CIGNA CORP NEW | 367,343 | $73.58M | 0.1% | $200.32 | — | — | COM | 125523100 |
| TPB | TURNING PT BRANDS INC | 1,540,984 | $73.58M | 0.1% | $47.75 | — | — | COM | 90041L105 |
| GOVT | ISHARES TR | 2,746,982 | $72.99M | 0.1% | $26.57 | — | — | US TREAS BD ETF | 46429B267 |
| CW | CURTISS WRIGHT CORP | 573,839 | $72.41M | 0.1% | $126.18 | — | — | COM | 231561101 |
| VTV | VANGUARD INDEX FDS | 531,145 | $71.91M | 0.1% | $135.38 | — | — | VALUE ETF | 922908744 |
| V | VISA INC | 321,690 | $71.68M | 0.1% | $222.82 | — | — | COM CL A | 92826C839 |
| IUSB | ISHARES TR | 1,339,864 | $71.54M | 0.1% | $53.40 | — | — | CORE TOTAL USD | 46434V613 |
| DUK | DUKE ENERGY CORP NEW | 726,072 | $70.86M | 0.1% | $97.60 | — | — | COM NEW | 26441C204 |
| IVW | ISHARES TR | 939,345 | $69.42M | 0.1% | $73.91 | — | — | S&P 500 GRWT ETF | 464287309 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 473,622 | $69.32M | 0.1% | $146.36 | — | — | COM | 98956P102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 804,630 | $69.16M | 0.1% | $85.95 | — | — | COM | 75513E101 |
| VLO | VALERO ENERGY CORP | 973,406 | $68.69M | 0.1% | $70.57 | — | — | COM | 91913Y100 |
| TTMI | TTM TECHNOLOGIES INC | 5,460,552 | $68.64M | 0.1% | $12.57 | — | — | COM | 87305R109 |
| CBRE | CBRE GROUP INC | 701,278 | $68.28M | 0.1% | $97.36 | — | — | CL A | 12504L109 |
| ZG | ZILLOW GROUP INC | 770,114 | $68.22M | 0.1% | $88.58 | — | — | CL A | 98954M101 |
| WCC | WESCO INTL INC | 574,742 | $66.28M | 0.1% | $115.32 | — | — | COM | 95082P105 |
| CMA | COMERICA INC | 809,421 | $65.16M | 0.1% | $80.50 | — | — | COM | 200340107 |
| DLB | DOLBY LABORATORIES INC | 734,466 | $64.63M | 0.1% | $88.00 | — | — | COM CL A | 25659T107 |
| NVO | NOVO-NORDISK A S | 671,673 | $64.49M | 0.1% | $96.01 | — | — | ADR | 670100205 |
| COF | CAPITAL ONE FINL CORP | 397,777 | $64.43M | 0.1% | $161.97 | — | — | COM | 14040H105 |
| BIIB | BIOGEN INC | 227,616 | $64.41M | 0.1% | $282.99 | — | — | COM | 09062X103 |
| — | US ECOLOGY INC | 1,989,650 | $64.36M | 0.1% | $32.35 | — | — | COM | 91734M103 |
| TDUP | THREDUP INC | 2,964,916 | $64.31M | 0.1% | $21.69 | — | — | CL A | 88556E102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,032,875 | $63.45M | 0.1% | $61.43 | — | — | SHORT TERM TREAS | 92206C102 |
| MRSH | MARSH & MCLENNAN COS INC | 415,800 | $62.83M | 0.1% | $151.11 | — | — | COM | 571748102 |
| PG | PROCTER AND GAMBLE CO | 449,275 | $62.54M | 0.1% | $139.20 | — | — | COM | 742718109 |
| TFIN | TRIUMPH BANCORP INC | 623,292 | $62.41M | 0.1% | $100.13 | — | — | COM | 89679E300 |
| CNC | CENTENE CORP DEL | 999,421 | $62.27M | 0.1% | $62.31 | — | — | COM | 15135B101 |
| ISTB | ISHARES TR | 1,216,851 | $62.15M | 0.1% | $51.07 | — | — | CORE 1 5 YR USD | 46432F859 |
| ADC | AGREE RLTY CORP | 931,007 | $61.66M | 0.1% | $66.23 | — | — | COM | 008492100 |
| SRE | SEMPRA | 487,052 | $61.61M | 0.1% | $126.50 | — | — | COM | 816851109 |
| IEFA | ISHARES TR | 808,235 | $60.02M | 0.1% | $74.25 | — | — | CORE MSCI EAFE | 46432F842 |
| PSA | PUBLIC STORAGE | 201,050 | $59.73M | 0.1% | $297.10 | — | — | COM | 74460D109 |
| COST | COSTCO WHSL CORP NEW | 132,631 | $59.47M | 0.1% | $448.39 | — | — | COM | 22160K105 |
| BSV | VANGUARD BD INDEX FDS | 723,628 | $59.42M | 0.1% | $82.11 | — | — | SHORT TRM BOND | 921937827 |
| NUE | NUCOR CORP | 601,715 | $59.26M | 0.1% | $98.49 | — | — | COM | 670346105 |
| SJNK | SPDR SER TR | 2,138,331 | $58.57M | 0.1% | $27.39 | — | — | BLOOMBERG SRT TR | 78468R408 |
| PENN | PENN NATL GAMING INC | 806,266 | $58.42M | 0.1% | $72.46 | — | — | COM | 707569109 |
| IGSB | ISHARES TR | 1,050,785 | $57.5M | 0.1% | $54.72 | — | — | ISHS 1-5YR INVS | 464288646 |
| TDOC | TELADOC HEALTH INC | 450,203 | $57.09M | 0.1% | $126.81 | — | — | COM | 87918A105 |
| — | MERITOR INC | 2,667,350 | $56.84M | 0.1% | $21.31 | — | — | COM | 59001K100 |
| HON | HONEYWELL INTL INC | 266,113 | $56.55M | 0.1% | $212.51 | — | — | COM | 438516106 |
| EMN | EASTMAN CHEM CO | 554,694 | $56.01M | 0.1% | $100.97 | — | — | COM | 277432100 |
| AXTA | AXALTA COATING SYS LTD | 1,917,638 | $55.98M | 0.1% | $29.19 | — | — | COM | G0750C108 |
| HST | HOST HOTELS & RESORTS INC | 3,405,944 | $55.62M | 0.1% | $16.33 | — | — | COM | 44107P104 |
| SPT | SPROUT SOCIAL INC | 454,712 | $55.45M | 0.1% | $121.95 | — | — | COM CL A | 85209W109 |
| — | FORWARD AIR CORP | 667,019 | $55.38M | 0.1% | $83.02 | — | — | COM | 349853101 |
| GTLS | CHART INDS INC | 289,074 | $55.24M | 0.1% | $191.11 | — | — | COM | 16115Q308 |
| — | BLACKROCK INC | 65,354 | $54.81M | 0.1% | $838.66 | — | — | COM | 09247X101 |
| MCD | MCDONALDS CORP | 226,869 | $54.63M | 0.1% | $240.80 | — | — | COM | 580135101 |
| CSX | CSX CORP | 1,815,050 | $54.03M | 0.1% | $29.77 | — | — | COM | 126408103 |
| CVS | CVS HEALTH CORP | 636,346 | $54M | 0.1% | $84.86 | — | — | COM | 126650100 |
| UNP | UNION PAC CORP | 273,171 | $53.57M | 0.1% | $196.12 | — | — | COM | 907818108 |
| HP | HELMERICH & PAYNE INC | 1,935,044 | $53.04M | 0.1% | $27.41 | — | — | COM | 423452101 |
| LEG | LEGGETT & PLATT INC | 1,168,550 | $52.4M | 0.1% | $44.84 | — | — | COM | 524660107 |
| AVB | AVALONBAY CMNTYS INC | 233,986 | $51.86M | 0.1% | $221.64 | — | — | COM | 053484101 |
| EXC | EXELON CORP | 1,071,617 | $51.8M | 0.1% | $48.34 | — | — | COM | 30161N101 |
| STT | STATE STR CORP | 611,393 | $51.8M | 0.1% | $84.72 | — | — | COM | 857477103 |
| MLM | MARTIN MARIETTA MATLS INC | 150,391 | $51.39M | 0.1% | $341.68 | — | — | COM | 573284106 |
| BP | BP PLC | 1,865,211 | $50.97M | 0.1% | $27.32 | — | — | SPONSORED ADR | 055622104 |
| COLB | COLUMBIA BKG SYS INC | 1,329,711 | $50.52M | 0.1% | $37.99 | — | — | COM | 197236102 |
| AMN | AMN HEALTHCARE SVCS INC | 439,952 | $50.48M | 0.1% | $114.75 | — | — | COM | 001744101 |
| — | SYNOVUS FINL CORP | 1,142,069 | $50.13M | 0.1% | $43.89 | — | — | COM NEW | 87161C501 |
| EFA | ISHARES TR | 639,070 | $49.86M | 0.1% | $78.02 | — | — | MSCI EAFE ETF | 464287465 |
| SYK | STRYKER CORPORATION | 188,454 | $49.68M | 0.1% | $263.63 | — | — | COM | 863667101 |
| PRI | PRIMERICA INC | 321,600 | $49.41M | 0.1% | $153.63 | — | — | COM | 74164M108 |
| GILD | GILEAD SCIENCES INC | 701,817 | $49.02M | 0.1% | $69.85 | — | — | COM | 375558103 |
| XOM | EXXON MOBIL CORP | 820,688 | $48.76M | 0.1% | $59.42 | — | — | COM | 30231G102 |
| — | DISCOVER FINL SVCS | 395,197 | $48.55M | 0.1% | $122.85 | — | — | COM | 254709108 |
| — | PRIMO WATER CORPORATION | 3,083,939 | $48.48M | 0.1% | $15.72 | — | — | COM | 74167P108 |
| HLIO | HELIOS TECHNOLOGIES INC | 589,215 | $48.38M | 0.1% | $82.11 | — | — | COM | 42328H109 |
| AL | AIR LEASE CORP | 1,213,919 | $47.76M | 0.1% | $39.34 | — | — | CL A | 00912X302 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,195,317 | $47.63M | 0.1% | $21.69 | — | — | COM | 293792107 |
| SBCF | SEACOAST BKG CORP FLA | 1,407,773 | $47.6M | 0.1% | $33.81 | — | — | COM NEW | 811707801 |
| EFG | ISHARES TR | 441,437 | $47.2M | 0.1% | $106.93 | — | — | EAFE GRWTH ETF | 464288885 |
| DHI | D R HORTON INC | 558,866 | $46.93M | 0.1% | $83.97 | — | — | COM | 23331A109 |
| RGEN | REPLIGEN CORP | 162,095 | $46.84M | 0.1% | $288.99 | — | — | COM | 759916109 |
| SYY | SYSCO CORP | 595,166 | $46.72M | 0.1% | $78.50 | — | — | COM | 871829107 |
| IONS | IONIS PHARMACEUTICALS INC | 1,387,764 | $46.55M | 0.1% | $33.54 | — | — | COM | 462222100 |
| NI | NISOURCE INC | 1,912,567 | $46.34M | 0.1% | $24.23 | — | — | COM | 65473P105 |
| VB | VANGUARD INDEX FDS | 211,743 | $46.32M | 0.1% | $218.74 | — | — | SMALL CP ETF | 922908751 |
| INTU | INTUIT | 85,210 | $45.97M | 0.1% | $539.51 | — | — | COM | 461202103 |
| T | AT&T INC | 1,683,335 | $45.55M | 0.1% | $27.06 | — | — | COM | 00206R102 |
| JKHY | HENRY JACK & ASSOC INC | 277,620 | $45.55M | 0.1% | $164.06 | — | — | COM | 426281101 |
| LLY | LILLY ELI & CO | 197,180 | $45.47M | 0.1% | $230.61 | — | — | COM | 532457108 |
| REXR | REXFORD INDL RLTY INC | 797,262 | $45.24M | 0.1% | $56.75 | — | — | COM | 76169C100 |
| MTCH | MATCH GROUP INC NEW | 287,096 | $45.07M | 0.1% | $156.99 | — | — | COM | 57667L107 |
| ERIC | ERICSSON | 4,010,583 | $44.92M | 0.1% | $11.20 | — | — | ADR B SEK 10 | 294821608 |
| SNBR | SLEEP NUMBER CORP | 476,947 | $44.58M | 0.1% | $93.48 | — | — | COM | 83125X103 |
| MPC | MARATHON PETE CORP | 713,081 | $44.08M | 0.1% | $61.81 | — | — | COM | 56585A102 |
| CPS | COOPER STD HLDGS INC | 2,006,664 | $43.97M | 0.1% | $21.91 | — | — | COM | 21676P103 |
| IEX | IDEX CORP | 210,033 | $43.47M | 0.1% | $206.95 | — | — | COM | 45167R104 |
| QNST | QUINSTREET INC | 2,454,097 | $43.09M | 0.1% | $17.56 | — | — | COM | 74874Q100 |
| APH | AMPHENOL CORP NEW | 581,880 | $42.61M | 0.1% | $73.23 | — | — | CL A | 032095101 |
| AGYS | AGILYSYS INC | 813,292 | $42.58M | 0.1% | $52.36 | — | — | COM | 00847J105 |
| PLD | PROLOGIS INC. | 338,224 | $42.42M | 0.1% | $125.43 | — | — | COM | 74340W103 |
| MKSI | MKS INSTRS INC | 279,797 | $42.22M | 0.1% | $150.91 | — | — | COM | 55306N104 |
| IEF | ISHARES TR | 365,533 | $42.21M | 0.1% | $115.48 | — | — | BARCLAYS 7 10 YR | 464287440 |
| AIA | ISHARES TR | 534,695 | $41.81M | 0.1% | $78.20 | — | — | ASIA 50 ETF | 464288430 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 964,579 | $41.55M | 0.1% | $43.08 | — | — | COM | 630402105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 803,105 | $40.9M | 0.1% | $50.93 | — | — | FTSE EMR MKT ETF | 922042858 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,243,854 | $40.72M | 0.1% | $32.74 | — | — | COM | 144285103 |
| INMD | INMODE LTD | 253,866 | $40.48M | 0.1% | $159.45 | — | — | SHS | M5425M103 |
| BAND | BANDWIDTH INC | 447,295 | $40.38M | 0.1% | $90.28 | — | — | COM CL A | 05988J103 |
| EFSC | ENTERPRISE FINL SVCS CORP | 889,593 | $40.28M | 0.1% | $45.28 | — | — | COM | 293712105 |
| UFPT | UFP TECHNOLOGIES INC | 650,129 | $40.04M | 0.1% | $61.59 | — | — | COM | 902673102 |
| PGNY | PROGYNY INC | 714,218 | $40M | 0.1% | $56.00 | — | — | COM | 74340E103 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 1,171,793 | $39.3M | 0.1% | $33.54 | — | — | COM | 866683105 |
| CMRC | BIGCOMMERCE HLDGS INC | 769,926 | $38.99M | 0.1% | $50.64 | — | — | COM SER 1 | 08975P108 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 1,221,546 | $38.75M | 0.1% | $31.72 | — | — | COM CL A | 971378104 |
| BY | BYLINE BANCORP INC | 1,569,168 | $38.54M | 0.1% | $24.56 | — | — | COM | 124411109 |
| SPYM | SPDR SER TR | 761,232 | $38.41M | 0.1% | $50.46 | — | — | PORTFOLIO S&P500 | 78464A854 |
| USLM | UNITED STS LIME & MINERALS I | 315,944 | $38.17M | 0.1% | $120.80 | — | — | COM | 911922102 |
| PEP | PEPSICO INC | 252,871 | $38.01M | 0.1% | $150.33 | — | — | COM | 713448108 |
| — | ANAPLAN INC | 619,656 | $37.73M | 0.1% | $60.89 | — | — | COM | 03272L108 |
| — | LAM RESEARCH CORP | 66,054 | $37.59M | 0.1% | $569.16 | — | — | COM | 512807108 |
| ILMN | ILLUMINA INC | 92,273 | $37.43M | 0.1% | $405.60 | — | — | COM | 452327109 |
| DGRW | WISDOMTREE TR | 627,501 | $36.92M | 0.1% | $58.84 | — | — | US QTLY DIV GRT | 97717X669 |
| FIVE | FIVE BELOW INC | 208,456 | $36.86M | 0.1% | $176.81 | — | — | COM | 33829M101 |
| — | CEDAR FAIR L P | 793,067 | $36.78M | 0.1% | $46.38 | — | — | DEPOSITRY UNIT | 150185106 |
| — | NATIONAL INSTRS CORP | 933,292 | $36.61M | 0.1% | $39.23 | — | — | COM | 636518102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 385,949 | $36.22M | 0.1% | $93.85 | — | — | SHS - A - | N53745100 |
| DGRO | ISHARES TR | 720,320 | $36.19M | 0.1% | $50.24 | — | — | CORE DIV GRWTH | 46434V621 |
| ESI | ELEMENT SOLUTIONS INC | 1,662,672 | $36.05M | 0.1% | $21.68 | — | — | COM | 28618M106 |
| — | AMEDISYS INC | 238,530 | $35.56M | 0.1% | $149.10 | — | — | COM | 023436108 |
| BPOP | POPULAR INC | 456,708 | $35.47M | 0.1% | $77.67 | — | — | COM NEW | 733174700 |
| LFUS | LITTELFUSE INC | 129,692 | $35.44M | 0.1% | $273.27 | — | — | COM | 537008104 |
| — | DISCOVERY INC | 1,385,596 | $35.17M | 0.1% | $25.38 | — | — | COM SER A | 25470F104 |
| KWR | QUAKER CHEM CORP | 147,626 | $35.09M | 0.1% | $237.72 | — | — | COM | 747316107 |
| BWB | BRIDGEWATER BANCSHARES INC | 2,001,090 | $35.04M | 0.1% | $17.51 | — | — | COM ACCD INV | 108621103 |
| ITW | ILLINOIS TOOL WKS INC | 169,330 | $34.99M | 0.1% | $206.63 | — | — | COM | 452308109 |
| TRU | TRANSUNION | 311,397 | $34.97M | 0.1% | $112.31 | — | — | COM | 89400J107 |
| C | CITIGROUP INC | 497,735 | $34.93M | 0.1% | $70.18 | — | — | COM NEW | 172967424 |
| GNRC | GENERAC HLDGS INC | 85,374 | $34.89M | 0.1% | $408.67 | — | — | COM | 368736104 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 675,144 | $34.87M | 0.1% | $51.65 | — | — | MULTIFACTOR MI | 47804J206 |
| — | GLAXOSMITHKLINE PLC | 908,038 | $34.7M | 0.1% | $38.22 | — | — | SPONSORED ADR | 37733W105 |
| FREL | FIDELITY COVINGTON TRUST | 1,134,394 | $34.52M | 0.1% | $30.43 | — | — | MSCI RL EST ETF | 316092857 |
| — | SOUTHWEST AIRLS CO | 23,097,000 | $34.5M | 0.1% | $1.49 | — | — | NOTE 1.250% 5/0 | 844741BG2 |
| IRT | INDEPENDENCE RLTY TR INC | 1,693,567 | $34.46M | 0.1% | $20.35 | — | — | COM | 45378A106 |
| CGNX | COGNEX CORP | 426,565 | $34.22M | 0.1% | $80.22 | — | — | COM | 192422103 |
| CIGI | COLLIERS INTL GROUP INC | 267,901 | $34.21M | 0.1% | $127.71 | — | — | SUB VTG SHS | 194693107 |
| SGOV | ISHARES TR | 336,392 | $33.65M | 0.1% | $100.03 | — | — | 0-3 MNTH TREASRY | 46436E718 |
| PAYC | PAYCOM SOFTWARE INC | 67,779 | $33.6M | 0.1% | $495.76 | — | — | COM | 70432V102 |
| GH | GUARDANT HEALTH INC | 268,550 | $33.57M | 0.1% | $125.01 | — | — | COM | 40131M109 |
| EXR | EXTRA SPACE STORAGE INC | 199,363 | $33.49M | 0.1% | $167.99 | — | — | COM | 30225T102 |
| — | NEVRO CORP | 287,359 | $33.44M | 0.1% | $116.38 | — | — | COM | 64157F103 |
| MSCI | MSCI INC | 54,884 | $33.39M | 0.1% | $608.36 | — | — | COM | 55354G100 |
| REGN | REGENERON PHARMACEUTICALS | 54,999 | $33.28M | 0.1% | $605.19 | — | — | COM | 75886F107 |
| IVE | ISHARES TR | 227,656 | $33.13M | 0.1% | $145.54 | — | — | S&P 500 VAL ETF | 464287408 |
| KMB | KIMBERLY-CLARK CORP | 250,028 | $33.12M | 0.1% | $132.48 | — | — | COM | 494368103 |
| CME | CME GROUP INC | 170,934 | $33.05M | 0.1% | $193.38 | — | — | COM | 12572Q105 |
| LAD | LITHIA MTRS INC | 104,003 | $32.97M | 0.1% | $317.04 | — | — | COM | 536797103 |
| EA | ELECTRONIC ARTS INC | 230,895 | $32.84M | 0.1% | $142.25 | — | — | COM | 285512109 |
| — | SUMMIT MATLS INC | 1,027,112 | $32.84M | 0.1% | $31.97 | — | — | CL A | 86614U100 |
| AMT | AMERICAN TOWER CORP NEW | 123,077 | $32.67M | 0.1% | $265.41 | — | — | COM | 03027X100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 395,481 | $32.59M | 0.1% | $82.41 | — | — | SHRT TRM CORP BD | 92206C409 |
| VNQ | VANGUARD INDEX FDS | 319,562 | $32.53M | 0.1% | $101.79 | — | — | REAL ESTATE ETF | 922908553 |
| ABT | ABBOTT LABS | 274,808 | $32.45M | 0.1% | $118.08 | — | — | COM | 002824100 |
| EQIX | EQUINIX INC | 40,972 | $32.37M | 0.1% | $790.12 | — | — | COM | 29444U700 |
| SPYG | SPDR SER TR | 505,053 | $32.33M | 0.1% | $64.02 | — | — | PRTFLO S&P500 GW | 78464A409 |
| AME | AMETEK INC | 259,562 | $32.19M | 0.1% | $124.01 | — | — | COM | 031100100 |
| JNK | SPDR SER TR | 293,827 | $32.13M | 0.1% | $109.36 | — | — | BLOOMBERG BRCLYS | 78468R622 |
| CROX | CROCS INC | 222,230 | $31.89M | 0.1% | $143.48 | — | — | COM | 227046109 |
| NKE | NIKE INC | 218,301 | $31.73M | 0.1% | $145.33 | — | — | CL B | 654106103 |
| KO | COCA COLA CO | 592,843 | $31.41M | 0.1% | $52.99 | — | — | COM | 191216100 |
| — | AVALARA INC | 178,251 | $31.15M | 0.1% | $174.77 | — | — | COM | 05338G106 |
| IWR | ISHARES TR | 396,038 | $30.98M | 0.1% | $78.22 | — | — | RUS MID CAP ETF | 464287499 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 1,108,914 | $30.96M | 0.1% | $27.92 | — | — | COM | 29670E107 |
| GL | GLOBE LIFE INC | 347,427 | $30.93M | 0.1% | $89.03 | — | — | COM | 37959E102 |
| SCHV | SCHWAB STRATEGIC TR | 456,824 | $30.83M | 0.1% | $67.48 | — | — | US LCAP VA ETF | 808524409 |
| KLAC | KLA CORP | 91,837 | $30.72M | 0.1% | $334.52 | — | — | COM NEW | 482480100 |
| HALO | HALOZYME THERAPEUTICS INC | 753,248 | $30.64M | 0.1% | $40.68 | — | — | COM | 40637H109 |
| ACWX | ISHARES TR | 531,370 | $30.56M | 0.1% | $57.51 | — | — | MSCI ACWI EX US | 464288240 |
| MCO | MOODYS CORP | 85,477 | $30.35M | 0.1% | $355.10 | — | — | COM | 615369105 |
| DIS | DISNEY WALT CO | 178,521 | $30.27M | 0.1% | $169.55 | — | — | COM | 254687106 |
| ESGE | ISHARES INC | 677,370 | $30.21M | 0.1% | $44.60 | — | — | ESG AWR MSCI EM | 46434G863 |
| ZUMZ | ZUMIEZ INC | 753,472 | $29.96M | 0.1% | $39.76 | — | — | COM | 989817101 |
| INSP | INSPIRE MED SYS INC | 127,973 | $29.8M | 0.1% | $232.88 | — | — | COM | 457730109 |
| ATR | APTARGROUP INC | 246,982 | $29.48M | 0.1% | $119.35 | — | — | COM | 038336103 |
| MMM | 3M CO | 166,072 | $29.47M | 0.1% | $177.45 | — | — | COM | 88579Y101 |
| INTC | INTEL CORP | 550,419 | $29.43M | 0.1% | $53.47 | — | — | COM | 458140100 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 825,825 | $29.32M | 0.1% | $35.51 | — | — | SHS NEW | G0772R208 |
| CL | COLGATE PALMOLIVE CO | 383,626 | $29M | 0.1% | $75.58 | — | — | COM | 194162103 |
| HAL | HALLIBURTON CO | 1,340,341 | $28.98M | 0.1% | $21.62 | — | — | COM | 406216101 |
| NULV | NUSHARES ETF TR | 772,478 | $28.96M | 0.1% | $37.49 | — | — | NUVEEN ESG LRGVL | 67092P300 |
| MHK | MOHAWK INDS INC | 163,191 | $28.95M | 0.1% | $177.40 | — | — | COM | 608190104 |
| VRSN | VERISIGN INC | 140,724 | $28.85M | 0.1% | $205.01 | — | — | COM | 92343E102 |
| ELF | E L F BEAUTY INC | 983,585 | $28.57M | 0.1% | $29.05 | — | — | COM | 26856L103 |
| LSTR | LANDSTAR SYS INC | 179,003 | $28.25M | 0.1% | $157.82 | — | — | COM | 515098101 |
| DOCU | DOCUSIGN INC | 109,677 | $28.23M | 0.1% | $257.42 | — | — | COM | 256163106 |
| IJH | ISHARES TR | 107,119 | $28.19M | 0.1% | $263.15 | — | — | CORE S&P MCP ETF | 464287507 |
| SR | SPIRE INC | 459,085 | $28.09M | 0.1% | $61.18 | — | — | COM | 84857L101 |
| TFX | TELEFLEX INCORPORATED | 74,058 | $27.89M | 0.1% | $376.54 | — | — | COM | 879369106 |
| — | SQUARE INC | 13,700,000 | $27.77M | 0.1% | $2.03 | — | — | NOTE 0.125% 3/0 | 852234AF0 |
| VIG | VANGUARD SPECIALIZED FUNDS | 180,435 | $27.72M | 0.1% | $153.63 | — | — | DIV APP ETF | 921908844 |
| — | LIVEPERSON INC | 469,592 | $27.68M | 0.1% | $58.95 | — | — | COM | 538146101 |
| GBCI | GLACIER BANCORP INC NEW | 498,807 | $27.61M | 0.1% | $55.35 | — | — | COM | 37637Q105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 82,641 | $27.32M | 0.1% | $330.56 | — | — | CL A | 78410G104 |
| BABA | ALIBABA GROUP HLDG LTD | 184,352 | $27.29M | 0.1% | $148.05 | — | — | SPONSORED ADS | 01609W102 |
| AEIS | ADVANCED ENERGY INDS | 310,192 | $27.22M | 0.1% | $87.75 | — | — | COM | 007973100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 572,066 | $26.9M | 0.1% | $47.03 | — | — | COM NEW | 054540208 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 416,031 | $26.9M | 0.1% | $64.65 | — | — | COM | 518415104 |
| PANW | PALO ALTO NETWORKS INC | 56,057 | $26.85M | 0.1% | $479.01 | — | — | COM | 697435105 |
| — | DICKS SPORTING GOODS INC | 7,277,000 | $26.69M | 0.1% | $3.67 | — | — | NOTE 3.250% 4/1 | 253393AD4 |
| — | ALTRA INDL MOTION CORP | 480,709 | $26.61M | 0.1% | $55.35 | — | — | COM | 02208R106 |
| FR | FIRST INDL RLTY TR INC | 510,079 | $26.57M | 0.1% | $52.08 | — | — | COM | 32054K103 |
| HLI | HOULIHAN LOKEY INC | 287,552 | $26.48M | 0.1% | $92.10 | — | — | CL A | 441593100 |
| PLNT | PLANET FITNESS INC | 335,886 | $26.38M | 0.1% | $78.55 | — | — | CL A | 72703H101 |
| BURL | BURLINGTON STORES INC | 92,394 | $26.2M | 0.1% | $283.58 | — | — | COM | 122017106 |
| ACWI | ISHARES TR | 258,851 | $26.19M | 0.1% | $101.16 | — | — | MSCI ACWI ETF | 464288257 |
| SCHG | SCHWAB STRATEGIC TR | 176,530 | $26.14M | 0.1% | $148.09 | — | — | US LCAP GR ETF | 808524300 |
| NOC | NORTHROP GRUMMAN CORP | 72,581 | $26.14M | 0.1% | $360.15 | — | — | COM | 666807102 |
| BAX | BAXTER INTL INC | 324,155 | $26.07M | 0.1% | $80.43 | — | — | COM | 071813109 |
| MLR | MILLER INDS INC TENN | 761,243 | $25.91M | 0.1% | $34.04 | — | — | COM NEW | 600551204 |
| WH | WYNDHAM HOTELS & RESORTS INC | 335,051 | $25.86M | 0.1% | $77.19 | — | — | COM | 98311A105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 94,874 | $25.83M | 0.1% | $272.28 | — | — | COM | 82669G104 |
| WM | WASTE MGMT INC DEL | 171,218 | $25.57M | 0.1% | $149.36 | — | — | COM | 94106L109 |
| BDX | BECTON DICKINSON & CO | 103,638 | $25.46M | 0.1% | $245.62 | — | — | COM | 075887109 |
| — | AXONICS INC | 391,067 | $25.45M | 0.1% | $65.09 | — | — | COM | 05465P101 |
| — | PIONEER NAT RES CO | 15,656,000 | $25.27M | 0.1% | $1.61 | — | — | NOTE 0.250% 5/1 | 723787AP2 |
| HUBB | HUBBELL INC | 139,142 | $25.14M | 0.1% | $180.67 | — | — | COM | 443510607 |
| FIVN | FIVE9 INC | 157,241 | $25.12M | 0.1% | $159.74 | — | — | COM | 338307101 |
| — | AES CORP | 259,584 | $25.11M | 0.1% | $96.74 | — | — | UNIT 99/99/9999 | 00130H204 |
| TROW | PRICE T ROWE GROUP INC | 127,513 | $25.08M | 0.1% | $196.69 | — | — | COM | 74144T108 |
| — | BURLINGTON STORES INC | 17,063,000 | $24.78M | 0.1% | $1.45 | — | — | NOTE 2.250% 4/1 | 122017AB2 |
| POR | PORTLAND GEN ELEC CO | 527,359 | $24.78M | 0.1% | $46.99 | — | — | COM NEW | 736508847 |
| ASND | ASCENDIS PHARMA A/S | 154,359 | $24.6M | 0.0% | $159.39 | — | — | SPONSORED ADR | 04351P101 |
| — | SILK RD MED INC | 446,591 | $24.58M | 0.0% | $55.03 | — | — | COM | 82710M100 |
| HUBS | HUBSPOT INC | 36,174 | $24.46M | 0.0% | $676.09 | — | — | COM | 443573100 |
| SHOP | SHOPIFY INC | 18,030 | $24.45M | 0.0% | $1355.80 | — | — | CL A | 82509L107 |
| SHY | ISHARES TR | 283,246 | $24.4M | 0.0% | $86.16 | — | — | 1 3 YR TREAS BD | 464287457 |
| UDR | UDR INC | 459,470 | $24.34M | 0.0% | $52.98 | — | — | COM | 902653104 |
| SKY | SKYLINE CHAMPION CORPORATION | 404,425 | $24.29M | 0.0% | $60.06 | — | — | COM | 830830105 |
| PAYX | PAYCHEX INC | 215,995 | $24.29M | 0.0% | $112.45 | — | — | COM | 704326107 |
| GILT | GILAT SATELLITE NETWORKS LTD | 2,691,990 | $24.2M | 0.0% | $8.99 | — | — | SHS NEW | M51474118 |
| CUBE | CUBESMART | 497,986 | $24.13M | 0.0% | $48.45 | — | — | COM | 229663109 |
| AVTR | AVANTOR INC | 588,775 | $24.08M | 0.0% | $40.90 | — | — | COM | 05352A100 |
| CAT | CATERPILLAR INC | 123,741 | $24.07M | 0.0% | $194.51 | — | — | COM | 149123101 |
| NTRA | NATERA INC | 215,672 | $24.03M | 0.0% | $111.44 | — | — | COM | 632307104 |
| TIP | ISHARES TR | 187,102 | $23.89M | 0.0% | $127.70 | — | — | TIPS BD ETF | 464287176 |
| — | VMWARE INC | 160,613 | $23.88M | 0.0% | $148.70 | — | — | CL A COM | 928563402 |
| PFF | ISHARES TR | 608,452 | $23.62M | 0.0% | $38.82 | — | — | PFD AND INCM SEC | 464288687 |
| ARKK | ARK ETF TR | 213,335 | $23.62M | 0.0% | $110.73 | — | — | INNOVATION ETF | 00214Q104 |
| LQD | ISHARES TR | 177,122 | $23.57M | 0.0% | $133.06 | — | — | IBOXX INV CP ETF | 464287242 |
| OKTA | OKTA INC | 99,159 | $23.53M | 0.0% | $237.34 | — | — | CL A | 679295105 |
| VICR | VICOR CORP | 174,199 | $23.37M | 0.0% | $134.16 | — | — | COM | 925815102 |
| EPAM | EPAM SYS INC | 40,939 | $23.35M | 0.0% | $570.46 | — | — | COM | 29414B104 |
| XLK | SELECT SECTOR SPDR TR | 155,502 | $23.22M | 0.0% | $149.30 | — | — | TECHNOLOGY | 81369Y803 |
| — | LINDE PLC | 78,726 | $23.1M | 0.0% | $293.38 | — | — | SHS | G5494J103 |
| LEA | LEAR CORP | 146,010 | $22.85M | 0.0% | $156.48 | — | — | COM NEW | 521865204 |
| IQV | IQVIA HLDGS INC | 95,328 | $22.84M | 0.0% | $239.54 | — | — | COM | 46266C105 |
| APA | APA CORPORATION | 1,064,035 | $22.8M | 0.0% | $21.43 | — | — | COM | 03743Q108 |
| UNM | UNUM GROUP | 902,415 | $22.61M | 0.0% | $25.06 | — | — | COM | 91529Y106 |
| TCBI | TEXAS CAP BANCSHARES INC | 375,368 | $22.53M | 0.0% | $60.02 | — | — | COM | 88224Q107 |
| GLD | SPDR GOLD TR | 137,091 | $22.51M | 0.0% | $164.21 | — | — | GOLD SHS | 78463V107 |
| — | EQT CORP | 14,275,000 | $22.5M | 0.0% | $1.58 | — | — | NOTE 1.750% 5/0 | 26884LAK5 |
| — | TWITTER INC | 17,850,000 | $22.48M | 0.0% | $1.26 | — | — | NOTE 0.250% 6/1 | 90184LAF9 |
| — | JAZZ INVESTMENTS I LTD | 19,395,000 | $22.39M | 0.0% | $1.15 | — | — | NOTE 2.000% 6/1 | 472145AF8 |
| HWC | HANCOCK WHITNEY CORPORATION | 473,477 | $22.31M | 0.0% | $47.12 | — | — | COM | 410120109 |
| VOE | VANGUARD INDEX FDS | 159,538 | $22.27M | 0.0% | $139.61 | — | — | MCAP VL IDXVIP | 922908512 |
| HOPE | HOPE BANCORP INC | 1,539,769 | $22.23M | 0.0% | $14.44 | — | — | COM | 43940T109 |
| RUSHA | RUSH ENTERPRISES INC | 492,241 | $22.23M | 0.0% | $45.16 | — | — | CL A | 781846209 |
| IWS | ISHARES TR | 194,686 | $22.05M | 0.0% | $113.25 | — | — | RUS MDCP VAL ETF | 464287473 |
| — | COOPER COS INC | 52,793 | $21.82M | 0.0% | $413.31 | — | — | COM NEW | 216648402 |
| CHH | CHOICE HOTELS INTL INC | 172,382 | $21.78M | 0.0% | $126.37 | — | — | COM | 169905106 |
| KSS | KOHLS CORP | 462,489 | $21.78M | 0.0% | $47.09 | — | — | COM | 500255104 |
| ROST | ROSS STORES INC | 198,745 | $21.63M | 0.0% | $108.85 | — | — | COM | 778296103 |
| CRL | CHARLES RIV LABS INTL INC | 51,986 | $21.45M | 0.0% | $412.67 | — | — | COM | 159864107 |
| MNST | MONSTER BEVERAGE CORP NEW | 241,471 | $21.45M | 0.0% | $88.83 | — | — | COM | 61174X109 |
| — | COUPA SOFTWARE INC | 97,670 | $21.41M | 0.0% | $219.18 | — | — | COM | 22266L106 |
| TTD | THE TRADE DESK INC | 304,295 | $21.39M | 0.0% | $70.30 | — | — | COM CL A | 88339J105 |
| TYL | TYLER TECHNOLOGIES INC | 46,319 | $21.24M | 0.0% | $458.65 | — | — | COM | 902252105 |
| SXI | STANDEX INTL CORP | 214,343 | $21.2M | 0.0% | $98.91 | — | — | COM | 854231107 |
| JBSS | SANFILIPPO JOHN B & SON INC | 259,057 | $21.17M | 0.0% | $81.72 | — | — | COM | 800422107 |
| PACK | RANPAK HOLDINGS CORP | 787,817 | $21.13M | 0.0% | $26.82 | — | — | COM CL A | 75321W103 |
| NFLX | NETFLIX INC | 34,536 | $21.08M | 0.0% | $610.32 | — | — | COM | 64110L106 |
| SRI | STONERIDGE INC | 1,021,005 | $20.82M | 0.0% | $20.39 | — | — | COM | 86183P102 |
| MDLZ | MONDELEZ INTL INC | 354,465 | $20.72M | 0.0% | $58.47 | — | — | CL A | 609207105 |
| SPTI | SPDR SER TR | 640,463 | $20.69M | 0.0% | $32.31 | — | — | PORTFLI INTRMDIT | 78464A672 |
| AJG | GALLAGHER ARTHUR J & CO | 138,189 | $20.54M | 0.0% | $148.65 | — | — | COM | 363576109 |
| ESGD | ISHARES TR | 261,415 | $20.49M | 0.0% | $78.38 | — | — | ESG AW MSCI EAFE | 46435G516 |
| HLNE | HAMILTON LANE INC | 240,928 | $20.43M | 0.0% | $84.82 | — | — | CL A | 407497106 |
| ESTC | ELASTIC N V | 136,715 | $20.37M | 0.0% | $148.99 | — | — | ORD SHS | N14506104 |
| CLAR | CLARUS CORP NEW | 792,137 | $20.3M | 0.0% | $25.63 | — | — | COM | 18270P109 |
| VMD | VIEMED HEALTHCARE INC | 3,628,353 | $20.14M | 0.0% | $5.55 | — | — | COM | 92663R105 |
| RBC | RBC BEARINGS INC | 94,779 | $20.11M | 0.0% | $212.20 | — | — | COM | 75524B104 |
| — | KANSAS CITY SOUTHERN | 74,259 | $20.1M | 0.0% | $270.63 | — | — | COM NEW | 485170302 |
| NWE | NORTHWESTERN CORP | 350,429 | $20.08M | 0.0% | $57.30 | — | — | COM NEW | 668074305 |
| PHR | PHREESIA INC | 324,463 | $20.02M | 0.0% | $61.70 | — | — | COM | 71944F106 |
| AVGO | BROADCOM INC | 41,277 | $20.02M | 0.0% | $484.94 | — | — | COM | 11135F101 |
| SCHD | SCHWAB STRATEGIC TR | 269,305 | $19.99M | 0.0% | $74.24 | — | — | US DIVIDEND EQ | 808524797 |
| NULG | NUSHARES ETF TR | 304,546 | $19.93M | 0.0% | $65.45 | — | — | NUVEEN ESG LRGCP | 67092P201 |
| PZZA | PAPA JOHNS INTL INC | 155,956 | $19.8M | 0.0% | $126.99 | — | — | COM | 698813102 |
| ULTA | ULTA BEAUTY INC | 54,815 | $19.78M | 0.0% | $360.90 | — | — | COM | 90384S303 |
| ED | CONSOLIDATED EDISON INC | 270,890 | $19.66M | 0.0% | $72.59 | — | — | COM | 209115104 |
| ZS | ZSCALER INC | 74,599 | $19.56M | 0.0% | $262.23 | — | — | COM | 98980G102 |
| ETN | EATON CORP PLC | 130,830 | $19.53M | 0.0% | $149.26 | — | — | SHS | G29183103 |
| RAMP | LIVERAMP HLDGS INC | 413,030 | $19.51M | 0.0% | $47.23 | — | — | COM | 53815P108 |
| ARGX | ARGENX SE | 64,477 | $19.47M | 0.0% | $302.00 | — | — | SPONSORED ADR | 04016X101 |
| TTC | TORO CO | 197,756 | $19.26M | 0.0% | $97.41 | — | — | COM | 891092108 |
| — | SABRE GLBL INC | 11,150,000 | $19.22M | 0.0% | $1.72 | — | — | NOTE 4.000% 4/1 | 78573NAE2 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 563,262 | $19.14M | 0.0% | $33.99 | — | — | COM | 00650F109 |
| ADI | ANALOG DEVICES INC | 114,285 | $19.14M | 0.0% | $167.48 | — | — | COM | 032654105 |
| SAIA | SAIA INC | 80,117 | $19.07M | 0.0% | $238.03 | — | — | COM | 78709Y105 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 570,268 | $19.02M | 0.0% | $33.36 | — | — | MULTI INTL ETF | 47804J859 |
| PFE | PFIZER INC | 441,983 | $18.81M | 0.0% | $42.55 | — | — | COM | 717081103 |
| RNG | RINGCENTRAL INC | 86,040 | $18.71M | 0.0% | $217.49 | — | — | CL A | 76680R206 |
| WING | WINGSTOP INC | 114,033 | $18.69M | 0.0% | $163.93 | — | — | COM | 974155103 |
| WTFC | WINTRUST FINL CORP | 230,627 | $18.54M | 0.0% | $80.37 | — | — | COM | 97650W108 |
| — | UMPQUA HLDGS CORP | 913,250 | $18.49M | 0.0% | $20.25 | — | — | COM | 904214103 |
| — | KBR INC | 11,540,000 | $18.49M | 0.0% | $1.60 | — | — | NOTE 2.500%11/0 | 48242WAB2 |
| — | LUMENTUM HLDGS INC | 16,800,000 | $18.45M | 0.0% | $1.10 | — | — | NOTE 0.500%12/1 | 55024UAD1 |
| NEE | NEXTERA ENERGY INC | 235,175 | $18.33M | 0.0% | $77.93 | — | — | COM | 65339F101 |
| IXN | ISHARES TR | 204,269 | $18.18M | 0.0% | $89.01 | — | — | GLOBAL TECH ETF | 464287291 |
| CVX | CHEVRON CORP NEW | 178,403 | $18.17M | 0.0% | $101.84 | — | — | COM | 166764100 |
| TREX | TREX CO INC | 178,122 | $18.16M | 0.0% | $101.93 | — | — | COM | 89531P105 |
| — | NRG ENERGY INC | 15,475,000 | $18.15M | 0.0% | $1.17 | — | — | DBCV 2.750% 6/0 | 629377CG5 |
| THG | HANOVER INS GROUP INC | 139,779 | $18.12M | 0.0% | $129.62 | — | — | COM | 410867105 |
| — | MARATHON OIL CORP | 1,321,543 | $18.07M | 0.0% | $13.67 | — | — | COM | 565849106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 68,945 | $18.03M | 0.0% | $261.50 | — | — | CL A | 98980L101 |
| HPQ | HP INC | 657,199 | $17.98M | 0.0% | $27.36 | — | — | COM | 40434L105 |
| — | LIFE STORAGE INC | 155,366 | $17.83M | 0.0% | $114.74 | — | — | COM | 53223X107 |
| FA | FIRST ADVANTAGE CORP NEW | 934,685 | $17.81M | 0.0% | $19.05 | — | — | COM | 31846B108 |
| — | SOUTHERN CO | 349,255 | $17.81M | 0.0% | $50.98 | — | — | UNIT 08/01/2022 | 842587602 |
| DSGX | DESCARTES SYS GROUP INC | 218,833 | $17.78M | 0.0% | $81.26 | — | — | COM | 249906108 |
| — | FLEETCOR TECHNOLOGIES INC | 67,803 | $17.71M | 0.0% | $261.27 | — | — | COM | 339041105 |
| RYN | RAYONIER INC | 494,325 | $17.64M | 0.0% | $35.68 | — | — | COM | 754907103 |
| XLF | SELECT SECTOR SPDR TR | 469,877 | $17.63M | 0.0% | $37.53 | — | — | FINANCIAL | 81369Y605 |
| IXG | ISHARES TR | 226,747 | $17.62M | 0.0% | $77.73 | — | — | GLOBAL FINLS ETF | 464287333 |
| HSY | HERSHEY CO | 104,049 | $17.61M | 0.0% | $169.26 | — | — | COM | 427866108 |
| WELL | WELLTOWER INC | 212,585 | $17.52M | 0.0% | $82.40 | — | — | COM | 95040Q104 |
| — | CNX RES CORP | 14,000,000 | $17.43M | 0.0% | $1.25 | — | — | NOTE 2.250% 5/0 | 12653CAG3 |
| EMR | EMERSON ELEC CO | 184,223 | $17.38M | 0.0% | $94.32 | — | — | COM | 291011104 |
| MRNA | MODERNA INC | 45,008 | $17.32M | 0.0% | $384.84 | — | — | COM | 60770K107 |
| QQQ | INVESCO QQQ TR | 48,345 | $17.3M | 0.0% | $357.80 | — | — | UNIT SER 1 | 46090E103 |
| — | AKAMAI TECHNOLOGIES INC | 14,086,000 | $17.1M | 0.0% | $1.21 | — | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| STM | STMICROELECTRONICS N V | 389,915 | $17.01M | 0.0% | $43.63 | — | — | NY REGISTRY | 861012102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 84,940 | $16.98M | 0.0% | $199.93 | — | — | COM | 053015103 |
| SIGI | SELECTIVE INS GROUP INC | 224,406 | $16.95M | 0.0% | $75.53 | — | — | COM | 816300107 |
| GNTX | GENTEX CORP | 513,529 | $16.94M | 0.0% | $32.98 | — | — | COM | 371901109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 101,065 | $16.6M | 0.0% | $164.29 | — | — | COM | 49338L103 |
| SPG | SIMON PPTY GROUP INC NEW | 126,823 | $16.48M | 0.0% | $129.97 | — | — | COM | 828806109 |
| SSD | SIMPSON MFG INC | 153,792 | $16.45M | 0.0% | $106.97 | — | — | COM | 829073105 |
| EMB | ISHARES TR | 148,828 | $16.39M | 0.0% | $110.13 | — | — | JPMORGAN USD EMG | 464288281 |
| KALU | KAISER ALUMINUM CORP | 149,655 | $16.31M | 0.0% | $108.96 | — | — | COM PAR $0.01 | 483007704 |
| VMI | VALMONT INDS INC | 69,161 | $16.26M | 0.0% | $235.12 | — | — | COM | 920253101 |
| CFG | CITIZENS FINL GROUP INC | 345,784 | $16.25M | 0.0% | $46.98 | — | — | COM | 174610105 |
| YUM | YUM BRANDS INC | 131,833 | $16.09M | 0.0% | $122.08 | — | — | COM | 988498101 |
| — | BIOMARIN PHARMACEUTICAL INC | 16,000,000 | $16.01M | 0.0% | $1.00 | — | — | NOTE 1.250% 5/1 | 09061GAK7 |
| — | SPDR SER TR | 168,768 | $15.99M | 0.0% | $94.75 | — | — | S&P 600 SML CAP | 78464A813 |
| EPR | EPR PPTYS | 323,444 | $15.97M | 0.0% | $49.38 | — | — | COM SH BEN INT | 26884U109 |
| — | WINNEBAGO INDS INC | 12,054,000 | $15.96M | 0.0% | $1.32 | — | — | NOTE 1.500% 4/0 | 974637AB6 |
| — | ALLEGHANY CORP MD | 25,332 | $15.82M | 0.0% | $624.43 | — | — | COM | 017175100 |
| FHN | FIRST HORIZON CORPORATION | 970,982 | $15.82M | 0.0% | $16.29 | — | — | COM | 320517105 |
| FANG | DIAMONDBACK ENERGY INC | 166,898 | $15.8M | 0.0% | $94.66 | — | — | COM | 25278X109 |
| — | SIERRA WIRELESS INC | 1,010,580 | $15.66M | 0.0% | $15.50 | — | — | COM | 826516106 |
| TS | TENARIS S A | 739,668 | $15.61M | 0.0% | $21.11 | — | — | SPONSORED ADS | 88031M109 |
| RGA | REINSURANCE GRP OF AMERICA I | 140,276 | $15.61M | 0.0% | $111.26 | — | — | COM NEW | 759351604 |
| OMC | OMNICOM GROUP INC | 214,386 | $15.53M | 0.0% | $72.46 | — | — | COM | 681919106 |
| TLT | ISHARES TR | 107,584 | $15.53M | 0.0% | $144.32 | — | — | 20 YR TR BD ETF | 464287432 |
| — | CHENIERE ENERGY INC | 18,075,000 | $15.51M | 0.0% | $0.86 | — | — | NOTE 4.250% 3/1 | 16411RAG4 |
| GDRX | GOODRX HLDGS INC | 375,910 | $15.42M | 0.0% | $41.02 | — | — | COM CL A | 38246G108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 66,605 | $15.4M | 0.0% | $231.17 | — | — | COM | 45781V101 |
| FEZ | SPDR INDEX SHS FDS | 339,323 | $15.37M | 0.0% | $45.29 | — | — | EURO STOXX 50 | 78463X202 |
| ANGL | VANECK ETF TRUST | 463,533 | $15.32M | 0.0% | $33.05 | — | — | FALLEN ANGEL HG | 92189F437 |
| — | ISTAR INC | 8,385,000 | $15.24M | 0.0% | $1.82 | — | — | NOTE 3.125% 9/1 | 45031UCB5 |
| MTG | MGIC INVT CORP WIS | 1,017,527 | $15.22M | 0.0% | $14.96 | — | — | COM | 552848103 |
| — | DOMINION ENERGY INC | 155,600 | $15.14M | 0.0% | $97.31 | — | — | UNIT 99/99/9999 | 25746U133 |
| — | NEXTERA ENERGY INC | 256,778 | $15.03M | 0.0% | $58.52 | — | — | UNIT 09/01/2022S | 65339F796 |
| BCI | ABRDN ETFS | 569,128 | $15.01M | 0.0% | $26.38 | — | — | BBRG ALL COMD K1 | 003261104 |
| ROG | ROGERS CORP | 80,332 | $14.98M | 0.0% | $186.48 | — | — | COM | 775133101 |
| FSV | FIRSTSERVICE CORP NEW | 82,851 | $14.95M | 0.0% | $180.48 | — | — | COM | 33767E202 |
| NNN | NATIONAL RETAIL PROPERTIES I | 346,033 | $14.95M | 0.0% | $43.19 | — | — | COM | 637417106 |
| DRVN | DRIVEN BRANDS HLDGS INC | 516,376 | $14.92M | 0.0% | $28.89 | — | — | COM | 26210V102 |
| BNDX | VANGUARD CHARLOTTE FDS | 261,557 | $14.9M | 0.0% | $56.96 | — | — | TOTAL INT BD ETF | 92203J407 |
| XOP | SPDR SER TR | 153,730 | $14.87M | 0.0% | $96.72 | — | — | S&P OILGAS EXP | 78468R556 |
| IWM | ISHARES TR | 67,490 | $14.82M | 0.0% | $219.60 | — | — | RUSSELL 2000 ETF | 464287655 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,188,623 | $14.73M | 0.0% | $12.39 | — | — | COM | 550241103 |
| SEIC | SEI INVTS CO | 247,661 | $14.69M | 0.0% | $59.30 | — | — | COM | 784117103 |
| EVR | EVERCORE INC | 109,877 | $14.69M | 0.0% | $133.67 | — | — | CLASS A | 29977A105 |
| CHWY | CHEWY INC | 215,260 | $14.66M | 0.0% | $68.11 | — | — | CL A | 16679L109 |
| ABCB | AMERIS BANCORP | 282,574 | $14.66M | 0.0% | $51.88 | — | — | COM | 03076K108 |
| MUB | ISHARES TR | 125,915 | $14.63M | 0.0% | $116.17 | — | — | NATIONAL MUN ETF | 464288414 |
| CUBI | CUSTOMERS BANCORP INC | 337,990 | $14.54M | 0.0% | $43.02 | — | — | COM | 23204G100 |
| SHV | ISHARES TR | 131,107 | $14.48M | 0.0% | $110.47 | — | — | SHORT TREAS BD | 464288679 |
| CCI | CROWN CASTLE INTL CORP NEW | 83,507 | $14.47M | 0.0% | $173.31 | — | — | COM | 22822V101 |
| EGP | EASTGROUP PPTYS INC | 86,434 | $14.4M | 0.0% | $166.64 | — | — | COM | 277276101 |
| NEM | NEWMONT CORP | 264,037 | $14.34M | 0.0% | $54.30 | — | — | COM | 651639106 |
| FBP | FIRST BANCORP P R | 1,086,912 | $14.29M | 0.0% | $13.15 | — | — | COM NEW | 318672706 |
| EME | EMCOR GROUP INC | 123,793 | $14.28M | 0.0% | $115.38 | — | — | COM | 29084Q100 |
| — | AKAMAI TECHNOLOGIES INC | 12,983,000 | $14.18M | 0.0% | $1.09 | — | — | NOTE 0.375% 9/0 | 00971TAL5 |
| BA | BOEING CO | 63,248 | $14.17M | 0.0% | $223.98 | — | — | COM | 097023105 |
| RSG | REPUBLIC SVCS INC | 117,907 | $14.16M | 0.0% | $120.06 | — | — | COM | 760759100 |
| — | HEALTHCARE RLTY TR | 472,051 | $14.06M | 0.0% | $29.78 | — | — | COM | 421946104 |
| INVH | INVITATION HOMES INC | 366,459 | $14.05M | 0.0% | $38.33 | — | — | COM | 46187W107 |
| IWD | ISHARES TR | 89,280 | $14M | 0.0% | $156.82 | — | — | RUS 1000 VAL ETF | 464287598 |
| DAVA | ENDAVA PLC | 102,889 | $13.98M | 0.0% | $135.86 | — | — | ADS | 29260V105 |
| DLTH | DULUTH HLDGS INC | 1,019,387 | $13.89M | 0.0% | $13.63 | — | — | COM CL B | 26443V101 |
| — | BLOOMIN BRANDS INC | 6,152,000 | $13.89M | 0.0% | $2.26 | — | — | NOTE 5.000% 5/0 | 094235AB4 |
| MGNI | MAGNITE INC | 496,140 | $13.89M | 0.0% | $28.00 | — | — | COM | 55955D100 |
| AVY | AVERY DENNISON CORP | 66,657 | $13.81M | 0.0% | $207.21 | — | — | COM | 053611109 |
| ESS | ESSEX PPTY TR INC | 43,185 | $13.81M | 0.0% | $319.74 | — | — | COM | 297178105 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 309,112 | $13.74M | 0.0% | $44.45 | — | — | COM | 87357P100 |
| — | LUMENTUM HLDGS INC | 9,356,000 | $13.73M | 0.0% | $1.47 | — | — | NOTE 0.250% 3/1 | 55024UAB5 |
| — | IONIS PHARMACEUTICALS INC | 15,025,000 | $13.7M | 0.0% | $0.91 | — | — | NOTE 0.125%12/1 | 462222AB6 |
| — | BOOKING HOLDINGS INC | 9,300,000 | $13.66M | 0.0% | $1.47 | — | — | NOTE 0.750% 5/0 | 09857LAN8 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 225,260 | $13.58M | 0.0% | $60.28 | — | — | COM | 681116109 |
| HDV | ISHARES TR | 144,063 | $13.58M | 0.0% | $94.26 | — | — | CORE HIGH DV ETF | 46429B663 |
| — | MICROCHIP TECHNOLOGY INC. | 5,921,000 | $13.52M | 0.0% | $2.28 | — | — | NOTE 1.625% 2/1 | 595017AF1 |
| — | BALLYS CORPORATION | 269,298 | $13.5M | 0.0% | $50.14 | — | — | COM | 05875B106 |
| EOG | EOG RES INC | 167,872 | $13.47M | 0.0% | $80.27 | — | — | COM | 26875P101 |
| — | FTI CONSULTING INC | 9,621,000 | $13.46M | 0.0% | $1.40 | — | — | NOTE 2.000% 8/1 | 302941AP4 |
| IYE | ISHARES TR | 462,620 | $13.41M | 0.0% | $28.98 | — | — | U.S. ENERGY ETF | 464287796 |
| CSW | CSW INDUSTRIALS INC | 104,716 | $13.37M | 0.0% | $127.71 | — | — | COM | 126402106 |
| FALN | ISHARES TR | 444,867 | $13.35M | 0.0% | $30.00 | — | — | FALN ANGLS USD | 46435G474 |
| — | BIOMARIN PHARMACEUTICAL INC | 13,000,000 | $13.34M | 0.0% | $1.03 | — | — | NOTE 0.599% 8/0 | 09061GAH4 |
| TMHC | TAYLOR MORRISON HOME CORP | 515,947 | $13.3M | 0.0% | $25.78 | — | — | COM | 87724P106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 105,312 | $13.25M | 0.0% | $125.83 | — | — | COM | 025932104 |
| LUNG | PULMONX CORP | 365,673 | $13.16M | 0.0% | $35.98 | — | — | COM | 745848101 |
| QTWO | Q2 HLDGS INC | 163,709 | $13.12M | 0.0% | $80.14 | — | — | COM | 74736L109 |
| — | NUANCE COMMUNICATIONS INC | 5,750,000 | $13.06M | 0.0% | $2.27 | — | — | DBCV 1.000%12/1 | 67020YAK6 |
| KRC | KILROY RLTY CORP | 196,495 | $13.01M | 0.0% | $66.21 | — | — | COM | 49427F108 |
| COMT | ISHARES U S ETF TR | 374,119 | $12.98M | 0.0% | $34.71 | — | — | GSCI CMDTY STGY | 46431W853 |
| IMCR | IMMUNOCORE HLDGS PLC | 350,214 | $12.98M | 0.0% | $37.07 | — | — | ADS | 45258D105 |
| — | SOUTHWESTERN ENERGY CO | 2,341,212 | $12.97M | 0.0% | $5.54 | — | — | COM | 845467109 |
| — | LIBERTY MEDIA CORP DEL | 5,068,620 | $12.97M | 0.0% | $2.56 | — | — | DEB 3.500% 1/1 | 530715AN1 |
| — | VISHAY INTERTECHNOLOGY INC | 12,567,000 | $12.94M | 0.0% | $1.03 | — | — | NOTE 2.250% 6/1 | 928298AP3 |
| TGT | TARGET CORP | 56,130 | $12.86M | 0.0% | $229.09 | — | — | COM | 87612E106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 209,523 | $12.82M | 0.0% | $61.19 | — | — | COM CL A | 98980F104 |
| USMV | ISHARES TR | 174,395 | $12.82M | 0.0% | $73.51 | — | — | MSCI USA MIN VOL | 46429B697 |
| — | DTE ENERGY CO | 256,200 | $12.79M | 0.0% | $49.92 | — | — | UNIT 11/01/2022S | 233331842 |
| WSO | WATSCO INC | 48,292 | $12.78M | 0.0% | $264.62 | — | — | COM | 942622200 |
| AMD | ADVANCED MICRO DEVICES INC | 123,505 | $12.71M | 0.0% | $102.91 | — | — | COM | 007903107 |
| — | BLACKSTONE MORTGAGE TRUST IN | 12,500,000 | $12.64M | 0.0% | $1.01 | — | — | NOTE 4.375% 5/0 | 09257WAB6 |
| — | CUSHMAN WAKEFIELD PLC | 677,443 | $12.61M | 0.0% | $18.61 | — | — | SHS | G2717B108 |
| — | ACTIVISION BLIZZARD INC | 161,221 | $12.48M | 0.0% | $77.39 | — | — | COM | 00507V109 |
| INFY | INFOSYS LTD | 556,732 | $12.39M | 0.0% | $22.25 | — | — | SPONSORED ADR | 456788108 |
| FULT | FULTON FINL CORP PA | 806,574 | $12.32M | 0.0% | $15.28 | — | — | COM | 360271100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 81,702 | $12.24M | 0.0% | $149.85 | — | — | S&P500 EQL WGT | 46137V357 |
| ORCL | ORACLE CORP | 141,027 | $12.16M | 0.0% | $86.20 | — | — | COM | 68389X105 |
| — | QURATE RETAIL INC | 1,174,021 | $11.96M | 0.0% | $10.19 | — | — | COM SER A | 74915M100 |
| A | AGILENT TECHNOLOGIES INC | 75,663 | $11.92M | 0.0% | $157.53 | — | — | COM | 00846U101 |
| CMS | CMS ENERGY CORP | 198,973 | $11.88M | 0.0% | $59.73 | — | — | COM | 125896100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 711,167 | $11.81M | 0.0% | $16.61 | — | — | COM | 004225108 |
| FNB | F N B CORP | 1,009,384 | $11.73M | 0.0% | $11.62 | — | — | COM | 302520101 |
| FAST | FASTENAL CO | 225,877 | $11.66M | 0.0% | $51.61 | — | — | COM | 311900104 |
| MPT | MEDICAL PPTYS TRUST INC | 580,648 | $11.65M | 0.0% | $20.07 | — | — | COM | 58463J304 |
| QRVO | QORVO INC | 69,461 | $11.61M | 0.0% | $167.20 | — | — | COM | 74736K101 |
| MSI | MOTOROLA SOLUTIONS INC | 49,928 | $11.57M | 0.0% | $231.83 | — | — | COM NEW | 620076307 |
| TOL | TOLL BROTHERS INC | 208,414 | $11.52M | 0.0% | $55.29 | — | — | COM | 889478103 |
| CMP | COMPASS MINERALS INTL INC | 178,594 | $11.5M | 0.0% | $64.40 | — | — | COM | 20451N101 |
| ESNT | ESSENT GROUP LTD | 259,829 | $11.44M | 0.0% | $44.01 | — | — | COM | G3198U102 |
| FDS | FACTSET RESH SYS INC | 28,873 | $11.4M | 0.0% | $394.80 | — | — | COM | 303075105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 8,259 | $11.38M | 0.0% | $1377.41 | — | — | COM | 592688105 |
| WSM | WILLIAMS SONOMA INC | 63,960 | $11.34M | 0.0% | $177.33 | — | — | COM | 969904101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 137,195 | $11.29M | 0.0% | $82.31 | — | — | FTSE PACIFIC ETF | 922042866 |
| FTCHQ | FARFETCH LTD | 300,601 | $11.27M | 0.0% | $37.48 | — | — | ORD SH CL A | 30744W107 |
| MOH | MOLINA HEALTHCARE INC | 41,480 | $11.25M | 0.0% | $271.31 | — | — | COM | 60855R100 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 181,851 | $11.25M | 0.0% | $61.88 | — | — | COM | 65341D102 |
| IGIB | ISHARES TR | 186,892 | $11.23M | 0.0% | $60.08 | — | — | ISHS 5-10YR INVT | 464288638 |
| MASI | MASIMO CORP | 41,376 | $11.2M | 0.0% | $270.69 | — | — | COM | 574795100 |
| — | PACWEST BANCORP DEL | 247,047 | $11.2M | 0.0% | $45.32 | — | — | COM | 695263103 |
| SNPS | SYNOPSYS INC | 37,357 | $11.19M | 0.0% | $299.44 | — | — | COM | 871607107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 42,151 | $11.18M | 0.0% | $265.24 | — | — | COM | 83417M104 |
| MRCY | MERCURY SYS INC | 235,546 | $11.17M | 0.0% | $47.42 | — | — | COM | 589378108 |
| — | NEXTERA ENERGY INC | 219,000 | $11.17M | 0.0% | $50.99 | — | — | UNIT 99/99/9999 | 65339F770 |
| — | II-VI INC | 8,400,000 | $11.15M | 0.0% | $1.33 | — | — | NOTE 0.250% 9/0 | 902104AB4 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 229,354 | $11.05M | 0.0% | $48.19 | — | — | FIRST TR TA HIYL | 33738D408 |
| AON | AON PLC | 38,230 | $10.93M | 0.0% | $285.77 | — | — | SHS CL A | G0403H108 |
| TT | TRANE TECHNOLOGIES PLC | 62,176 | $10.92M | 0.0% | $175.61 | — | — | SHS | G8994E103 |
| IOSP | INNOSPEC INC | 128,904 | $10.86M | 0.0% | $84.22 | — | — | COM | 45768S105 |
| CHGG | CHEGG INC | 158,982 | $10.81M | 0.0% | $68.02 | — | — | COM | 163092109 |
| NDAQ | NASDAQ INC | 55,993 | $10.81M | 0.0% | $193.02 | — | — | COM | 631103108 |
| MO | ALTRIA GROUP INC | 236,565 | $10.79M | 0.0% | $45.59 | — | — | COM | 02209S103 |
| — | ZYMEWORKS INC | 369,103 | $10.72M | 0.0% | $29.04 | — | — | COM | 98985W102 |
| XLV | SELECT SECTOR SPDR TR | 83,581 | $10.64M | 0.0% | $127.30 | — | — | SBI HEALTHCARE | 81369Y209 |
| — | SPIRIT RLTY CAP INC NEW | 229,917 | $10.61M | 0.0% | $46.13 | — | — | COM NEW | 84860W300 |
| SNX | SYNNEX CORP | 101,317 | $10.55M | 0.0% | $104.11 | — | — | COM | 87162W100 |
| SUI | SUN CMNTYS INC | 56,458 | $10.45M | 0.0% | $185.09 | — | — | COM | 866674104 |
| — | STANLEY BLACK & DECKER INC | 99,225 | $10.45M | 0.0% | $105.28 | — | — | UNIT 11/15/2022 | 854502846 |
| — | INTERDIGITAL INC | 9,670,000 | $10.43M | 0.0% | $1.08 | — | — | NOTE 2.000% 6/0 | 45867GAB7 |
| BANR | BANNER CORP | 188,589 | $10.41M | 0.0% | $55.21 | — | — | COM NEW | 06652V208 |
| STAG | STAG INDL INC | 265,113 | $10.41M | 0.0% | $39.25 | — | — | COM | 85254J102 |
| SM | SM ENERGY CO | 394,197 | $10.4M | 0.0% | $26.38 | — | — | COM | 78454L100 |
| SITM | SITIME CORP | 50,668 | $10.35M | 0.0% | $204.17 | — | — | COM | 82982T106 |
| BK | BANK NEW YORK MELLON CORP | 199,413 | $10.34M | 0.0% | $51.84 | — | — | COM | 064058100 |
| GSBC | GREAT SOUTHN BANCORP INC | 186,810 | $10.24M | 0.0% | $54.81 | — | — | COM | 390905107 |
| — | NUANCE COMMUNICATIONS INC | 3,648,000 | $10.23M | 0.0% | $2.81 | — | — | NOTE 1.250% 4/0 | 67020YAN0 |
| PNW | PINNACLE WEST CAP CORP | 140,326 | $10.15M | 0.0% | $72.36 | — | — | COM | 723484101 |
| — | MERITOR INC | 9,662,000 | $10.13M | 0.0% | $1.05 | — | — | NOTE 3.250%10/1 | 59001KAF7 |
| CHTR | CHARTER COMMUNICATIONS INC N | 13,902 | $10.11M | 0.0% | $727.52 | — | — | CL A | 16119P108 |
| IEV | ISHARES TR | 189,125 | $10.06M | 0.0% | $53.19 | — | — | EUROPE ETF | 464287861 |
| LNC | LINCOLN NATL CORP IND | 145,503 | $10M | 0.0% | $68.75 | — | — | COM | 534187109 |
| RNR | RENAISSANCERE HLDGS LTD | 71,562 | $9.975M | 0.0% | $139.39 | — | — | COM | G7496G103 |
| CHE | CHEMED CORP NEW | 21,330 | $9.935M | 0.0% | $465.78 | — | — | COM | 16359R103 |
| — | SUNPOWER CORP | 8,100,000 | $9.912M | 0.0% | $1.22 | — | — | DBCV 4.000% 1/1 | 867652AL3 |
| — | AMERICAN ELEC PWR CO INC | 199,581 | $9.905M | 0.0% | $49.63 | — | — | UNIT 08/15/2025 | 02557T307 |
| AMP | AMERIPRISE FINL INC | 37,457 | $9.892M | 0.0% | $264.09 | — | — | COM | 03076C106 |
| IJJ | ISHARES TR | 95,955 | $9.887M | 0.0% | $103.04 | — | — | S&P MC 400VL ETF | 464287705 |
| FFIV | F5 NETWORKS INC | 49,419 | $9.823M | 0.0% | $198.77 | — | — | COM | 315616102 |
| — | STORE CAP CORP | 304,816 | $9.764M | 0.0% | $32.03 | — | — | COM | 862121100 |
| DAR | DARLING INGREDIENTS INC | 135,659 | $9.753M | 0.0% | $71.89 | — | — | COM | 237266101 |
| FCPT | FOUR CORNERS PPTY TR INC | 360,499 | $9.683M | 0.0% | $26.86 | — | — | COM | 35086T109 |
| SRPT | SAREPTA THERAPEUTICS INC | 104,383 | $9.653M | 0.0% | $92.48 | — | — | COM | 803607100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 68,353 | $9.648M | 0.0% | $141.15 | — | — | COM | 459200101 |
| FTI | TECHNIPFMC PLC | 1,281,084 | $9.646M | 0.0% | $7.53 | — | — | COM | G87110105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 22,399 | $9.622M | 0.0% | $429.57 | — | — | COM | 879360105 |
| — | JAZZ INVESTMENTS I LTD | 9,500,000 | $9.607M | 0.0% | $1.01 | — | — | NOTE 1.500% 8/1 | 472145AD3 |
| — | VIAVI SOLUTIONS INC | 7,642,000 | $9.574M | 0.0% | $1.25 | — | — | NOTE 1.750% 6/0 | 925550AE5 |
| AMH | AMERICAN HOMES 4 RENT | 249,616 | $9.515M | 0.0% | $38.12 | — | — | CL A | 02665T306 |
| DG | DOLLAR GEN CORP NEW | 44,840 | $9.512M | 0.0% | $212.13 | — | — | COM | 256677105 |
| CMI | CUMMINS INC | 42,131 | $9.461M | 0.0% | $224.56 | — | — | COM | 231021106 |
| IVZ | INVESCO LTD | 391,452 | $9.438M | 0.0% | $24.11 | — | — | SHS | G491BT108 |
| DE | DEERE & CO | 27,956 | $9.434M | 0.0% | $337.46 | — | — | COM | 244199105 |
| SBUX | STARBUCKS CORP | 84,537 | $9.329M | 0.0% | $110.35 | — | — | COM | 855244109 |
| — | PATRICK INDS INC | 8,247,000 | $9.329M | 0.0% | $1.13 | — | — | DBCV 1.000% 2/0 | 703343AB9 |
| NVMI | NOVA LTD | 91,141 | $9.322M | 0.0% | $102.28 | — | — | COM | M7516K103 |
| AZZ | AZZ INC | 175,064 | $9.314M | 0.0% | $53.20 | — | — | COM | 002474104 |
| JLL | JONES LANG LASALLE INC | 37,513 | $9.307M | 0.0% | $248.10 | — | — | COM | 48020Q107 |
| BKNG | BOOKING HOLDINGS INC | 3,915 | $9.293M | 0.0% | $2373.69 | — | — | COM | 09857L108 |
| SPEM | SPDR INDEX SHS FDS | 218,271 | $9.283M | 0.0% | $42.53 | — | — | PORTFOLIO EMG MK | 78463X509 |
| — | PRA GROUP INC | 8,350,000 | $9.229M | 0.0% | $1.11 | — | — | NOTE 3.500% 6/0 | 69354NAB2 |
| DOC | HEALTHPEAK PROPERTIES INC | 274,495 | $9.19M | 0.0% | $33.48 | — | — | COM | 42250P103 |
| UGI | UGI CORP NEW | 215,519 | $9.186M | 0.0% | $42.62 | — | — | COM | 902681105 |
| SDY | SPDR SER TR | 78,136 | $9.185M | 0.0% | $117.55 | — | — | S&P DIVID ETF | 78464A763 |
| SRLN | SSGA ACTIVE ETF TR | 198,817 | $9.149M | 0.0% | $46.02 | — | — | BLACKSTONE SENR | 78467V608 |
| VBR | VANGUARD INDEX FDS | 53,861 | $9.117M | 0.0% | $169.27 | — | — | SM CP VAL ETF | 922908611 |
| SMTC | SEMTECH CORP | 116,301 | $9.068M | 0.0% | $77.97 | — | — | COM | 816850101 |
| WLDN | WILLDAN GROUP INC | 253,182 | $9.011M | 0.0% | $35.59 | — | — | COM | 96924N100 |
| SVC | SERVICE PPTYS TR | 803,708 | $9.01M | 0.0% | $11.21 | — | — | COM SH BEN INT | 81761L102 |
| AMCX | AMC NETWORKS INC | 193,120 | $8.998M | 0.0% | $46.59 | — | — | CL A | 00164V103 |
| ON | ON SEMICONDUCTOR CORP | 196,406 | $8.989M | 0.0% | $45.77 | — | — | COM | 682189105 |
| STIP | ISHARES TR | 84,551 | $8.931M | 0.0% | $105.63 | — | — | 0-5 YR TIPS ETF | 46429B747 |
| HYG | ISHARES TR | 101,717 | $8.912M | 0.0% | $87.62 | — | — | IBOXX HI YD ETF | 464288513 |
| BMY | BRISTOL-MYERS SQUIBB CO | 148,241 | $8.868M | 0.0% | $59.82 | — | — | COM | 110122108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 113,446 | $8.86M | 0.0% | $78.10 | — | — | COM | 29472R108 |
| FICO | FAIR ISAAC CORP | 22,264 | $8.859M | 0.0% | $397.91 | — | — | COM | 303250104 |
| ICSH | ISHARES TR | 175,284 | $8.853M | 0.0% | $50.51 | — | — | BLACKROCK ULTRA | 46434V878 |
| WDC | WESTERN DIGITAL CORP. | 156,740 | $8.847M | 0.0% | $56.44 | — | — | COM | 958102105 |
| BLD | TOPBUILD CORP | 42,993 | $8.805M | 0.0% | $204.80 | — | — | COM | 89055F103 |
| MAA | MID-AMER APT CMNTYS INC | 46,998 | $8.777M | 0.0% | $186.75 | — | — | COM | 59522J103 |
| MTDR | MATADOR RES CO | 230,739 | $8.777M | 0.0% | $38.04 | — | — | COM | 576485205 |
| EQR | EQUITY RESIDENTIAL | 108,019 | $8.741M | 0.0% | $80.92 | — | — | SH BEN INT | 29476L107 |
| DOV | DOVER CORP | 56,102 | $8.723M | 0.0% | $155.48 | — | — | COM | 260003108 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 193,764 | $8.715M | 0.0% | $44.98 | — | — | COM | 82312B106 |
| MSM | MSC INDL DIRECT INC | 108,408 | $8.693M | 0.0% | $80.19 | — | — | CL A | 553530106 |
| — | ANTHEM INC | 1,635,000 | $8.63M | 0.0% | $5.28 | — | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | AIR TRANS SVCS GROUP INC | 7,975,000 | $8.586M | 0.0% | $1.08 | — | — | NOTE 1.125%10/1 | 00922RAB1 |
| FINX | GLOBAL X FDS | 178,260 | $8.56M | 0.0% | $48.02 | — | — | FINTECH ETF | 37954Y814 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 174,655 | $8.509M | 0.0% | $48.72 | — | — | NASDAQ CYB ETF | 33734X846 |
| — | AEROJET ROCKETDYNE HLDGS INC | 5,000,000 | $8.497M | 0.0% | $1.70 | — | — | NOTE 2.250%12/1 | 007800AB1 |
| VTR | VENTAS INC | 153,478 | $8.474M | 0.0% | $55.21 | — | — | COM | 92276F100 |
| EEM | ISHARES TR | 167,209 | $8.471M | 0.0% | $50.66 | — | — | MSCI EMG MKT ETF | 464287234 |
| VTI | VANGUARD INDEX FDS | 37,922 | $8.429M | 0.0% | $222.27 | — | — | TOTAL STK MKT | 922908769 |
| DRI | DARDEN RESTAURANTS INC | 54,795 | $8.3M | 0.0% | $151.47 | — | — | COM | 237194105 |
| NTRS | NORTHERN TR CORP | 76,886 | $8.289M | 0.0% | $107.81 | — | — | COM | 665859104 |
| — | UNITED STATES STL CORP NEW | 375,615 | $8.252M | 0.0% | $21.97 | — | — | COM | 912909108 |
| — | STARWOOD PPTY TR INC | 7,867,000 | $8.246M | 0.0% | $1.05 | — | — | NOTE 4.375% 4/0 | 85571BAH8 |
| XLE | SELECT SECTOR SPDR TR | 158,267 | $8.244M | 0.0% | $52.09 | — | — | ENERGY | 81369Y506 |
| KR | KROGER CO | 203,003 | $8.207M | 0.0% | $40.43 | — | — | COM | 501044101 |
| — | NISOURCE INC | 79,137 | $8.187M | 0.0% | $103.45 | — | — | UNIT 12/01/2023 | 65473P121 |
| AWK | AMERICAN WTR WKS CO INC NEW | 48,427 | $8.186M | 0.0% | $169.04 | — | — | COM | 030420103 |
| SPYV | SPDR SER TR | 209,859 | $8.184M | 0.0% | $39.00 | — | — | PRTFLO S&P500 VL | 78464A508 |
| — | TE CONNECTIVITY LTD | 58,919 | $8.085M | 0.0% | $137.22 | — | — | REG SHS | H84989104 |
| — | FORTIVE CORP | 8,031,000 | $8.051M | 0.0% | $1.00 | — | — | NOTE 0.875% 2/1 | 34959JAK4 |
| CDW | CDW CORP | 44,215 | $8.048M | 0.0% | $182.02 | — | — | COM | 12514G108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 44,350 | $8.045M | 0.0% | $181.40 | — | — | COM | 92532F100 |
| IHI | ISHARES TR | 122,558 | $8.03M | 0.0% | $65.52 | — | — | U.S. MED DVC ETF | 464288810 |
| CTBI | COMMUNITY TR BANCORP INC | 190,134 | $8.004M | 0.0% | $42.10 | — | — | COM | 204149108 |
| BND | VANGUARD BD INDEX FDS | 92,983 | $7.945M | 0.0% | $85.45 | — | — | TOTAL BND MRKT | 921937835 |
| TRIP | TRIPADVISOR INC | 234,599 | $7.941M | 0.0% | $33.85 | — | — | COM | 896945201 |
| SXT | SENSIENT TECHNOLOGIES CORP | 86,103 | $7.842M | 0.0% | $91.08 | — | — | COM | 81725T100 |
| MANH | MANHATTAN ASSOCIATES INC | 51,235 | $7.841M | 0.0% | $153.04 | — | — | COM | 562750109 |
| SWK | STANLEY BLACK & DECKER INC | 44,591 | $7.818M | 0.0% | $175.33 | — | — | COM | 854502101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 547,772 | $7.806M | 0.0% | $14.25 | — | — | COM | 42824C109 |
| SCHX | SCHWAB STRATEGIC TR | 74,647 | $7.766M | 0.0% | $104.04 | — | — | US LRG CAP ETF | 808524201 |
| — | SUMMIT HOTEL PPTYS INC | 7,375,000 | $7.746M | 0.0% | $1.05 | — | — | NOTE 1.500% 2/1 | 866082AA8 |
| OGE | OGE ENERGY CORP | 234,819 | $7.74M | 0.0% | $32.96 | — | — | COM | 670837103 |
| LII | LENNOX INTL INC | 26,297 | $7.735M | 0.0% | $294.14 | — | — | COM | 526107107 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 255,920 | $7.718M | 0.0% | $30.16 | — | — | COM | 598511103 |
| DBEF | DBX ETF TR | 202,747 | $7.656M | 0.0% | $37.76 | — | — | XTRACK MSCI EAFE | 233051200 |
| FLTB | FIDELITY MERRIMACK STR TR | 146,424 | $7.656M | 0.0% | $52.29 | — | — | LTD TRM BD ETF | 316188200 |
| CINF | CINCINNATI FINL CORP | 66,883 | $7.64M | 0.0% | $114.23 | — | — | COM | 172062101 |
| — | TERADYNE INC | 2,211,000 | $7.639M | 0.0% | $3.45 | — | — | NOTE 1.250%12/1 | 880770AG7 |
| FE | FIRSTENERGY CORP | 214,269 | $7.632M | 0.0% | $35.62 | — | — | COM | 337932107 |
| — | BLACKSTONE MORTGAGE TRUST IN | 7,500,000 | $7.626M | 0.0% | $1.02 | — | — | NOTE 4.750% 3/1 | 09257WAC4 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 45,687 | $7.614M | 0.0% | $166.66 | — | — | COM | 11133T103 |
| IVLU | ISHARES TR | 294,816 | $7.58M | 0.0% | $25.71 | — | — | MSCI INTL VLU FT | 46435G409 |
| SLB | SCHLUMBERGER LTD | 255,043 | $7.575M | 0.0% | $29.70 | — | — | COM STK | 806857108 |
| O | REALTY INCOME CORP | 116,502 | $7.556M | 0.0% | $64.86 | — | — | COM | 756109104 |
| NOV | NOV INC | 572,919 | $7.511M | 0.0% | $13.11 | — | — | COM | 62955J103 |
| — | ENCORE CAP GROUP INC | 5,400,000 | $7.497M | 0.0% | $1.39 | — | — | NOTE 3.250%10/0 | 292554AM4 |
| DPZ | DOMINOS PIZZA INC | 15,586 | $7.434M | 0.0% | $476.97 | — | — | COM | 25754A201 |
| ACM | AECOM | 117,564 | $7.424M | 0.0% | $63.15 | — | — | COM | 00766T100 |
| — | CONTINENTAL RES INC | 160,758 | $7.418M | 0.0% | $46.14 | — | — | COM | 212015101 |
| BIV | VANGUARD BD INDEX FDS | 82,521 | $7.381M | 0.0% | $89.44 | — | — | INTERMED TERM | 921937819 |
| SO | SOUTHERN CO | 119,125 | $7.356M | 0.0% | $61.75 | — | — | COM | 842587107 |
| BEN | FRANKLIN RESOURCES INC | 245,911 | $7.309M | 0.0% | $29.72 | — | — | COM | 354613101 |
| MCHB | HOMESTREET INC | 177,547 | $7.306M | 0.0% | $41.15 | — | — | COM | 43785V102 |
| BOTZ | GLOBAL X FDS | 197,035 | $7.206M | 0.0% | $36.57 | — | — | RBTCS ARTFL INTE | 37954Y715 |
| IDNA | ISHARES TR | 142,036 | $7.203M | 0.0% | $50.71 | — | — | GENOMICS IMMUN | 46435U192 |
| XEL | XCEL ENERGY INC | 115,224 | $7.202M | 0.0% | $62.50 | — | — | COM | 98389B100 |
| MTN | VAIL RESORTS INC | 21,513 | $7.186M | 0.0% | $334.03 | — | — | COM | 91879Q109 |
| RGLD | ROYAL GOLD INC | 74,743 | $7.137M | 0.0% | $95.49 | — | — | COM | 780287108 |
| FORR | FORRESTER RESH INC | 142,783 | $7.033M | 0.0% | $49.26 | — | — | COM | 346563109 |
| M | MACYS INC | 308,967 | $6.983M | 0.0% | $22.60 | — | — | COM | 55616P104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 261,161 | $6.976M | 0.0% | $26.71 | — | — | SHS | G66721104 |
| HASI | HANNON ARMSTRONG SUST INFR C | 130,005 | $6.953M | 0.0% | $53.48 | — | — | COM | 41068X100 |
| VICI | VICI PPTYS INC | 243,840 | $6.927M | 0.0% | $28.41 | — | — | COM | 925652109 |
| — | CYRUSONE INC | 89,396 | $6.92M | 0.0% | $77.41 | — | — | COM | 23283R100 |
| CPF | CENTRAL PAC FINL CORP | 268,979 | $6.908M | 0.0% | $25.68 | — | — | COM NEW | 154760409 |
| VO | VANGUARD INDEX FDS | 29,153 | $6.902M | 0.0% | $236.75 | — | — | MID CAP ETF | 922908629 |
| — | ASPEN TECHNOLOGY INC | 56,178 | $6.899M | 0.0% | $122.81 | — | — | COM | 045327103 |
| BUSE | FIRST BUSEY CORP | 279,182 | $6.876M | 0.0% | $24.63 | — | — | COM NEW | 319383204 |
| GPC | GENUINE PARTS CO | 56,390 | $6.851M | 0.0% | $121.49 | — | — | COM | 372460105 |
| SFM | SPROUTS FMRS MKT INC | 294,567 | $6.825M | 0.0% | $23.17 | — | — | COM | 85208M102 |
| PCTY | PAYLOCITY HLDG CORP | 24,270 | $6.805M | 0.0% | $280.39 | — | — | COM | 70438V106 |
| — | MICROCHIP TECHNOLOGY INC. | 2,000,000 | $6.782M | 0.0% | $3.39 | — | — | NOTE 1.625% 2/1 | 595017AD6 |
| CBZ | CBIZ INC | 209,380 | $6.771M | 0.0% | $32.34 | — | — | COM | 124805102 |
| MU | MICRON TECHNOLOGY INC | 94,801 | $6.729M | 0.0% | $70.98 | — | — | COM | 595112103 |
| — | AMERICAN EQTY INVT LIFE HLD | 226,680 | $6.703M | 0.0% | $29.57 | — | — | COM | 025676206 |
| NDSN | NORDSON CORP | 28,028 | $6.675M | 0.0% | $238.15 | — | — | COM | 655663102 |
| EWBC | EAST WEST BANCORP INC | 86,031 | $6.671M | 0.0% | $77.54 | — | — | COM | 27579R104 |
| — | CSG SYS INTL INC | 6,483,000 | $6.67M | 0.0% | $1.03 | — | — | NOTE 4.250% 3/1 | 126349AF6 |
| — | NORDSTROM INC | 251,483 | $6.651M | 0.0% | $26.45 | — | — | COM | 655664100 |
| AR | ANTERO RESOURCES CORP | 352,780 | $6.636M | 0.0% | $18.81 | — | — | COM | 03674X106 |
| HAFC | HANMI FINL CORP | 330,687 | $6.633M | 0.0% | $20.06 | — | — | COM NEW | 410495204 |
| WCN | WASTE CONNECTIONS INC | 52,620 | $6.626M | 0.0% | $125.92 | — | — | COM | 94106B101 |
| NTAP | NETAPP INC | 73,166 | $6.567M | 0.0% | $89.75 | — | — | COM | 64110D104 |
| WTRG | ESSENTIAL UTILS INC | 142,472 | $6.565M | 0.0% | $46.08 | — | — | COM | 29670G102 |
| WEX | WEX INC | 37,216 | $6.555M | 0.0% | $176.13 | — | — | COM | 96208T104 |
| DECK | DECKERS OUTDOOR CORP | 18,178 | $6.548M | 0.0% | $360.22 | — | — | COM | 243537107 |
| FLRN | SPDR SER TR | 213,262 | $6.539M | 0.0% | $30.66 | — | — | BLOMBERG BRC INV | 78468R200 |
| WWD | WOODWARD INC | 57,111 | $6.466M | 0.0% | $113.22 | — | — | COM | 980745103 |
| UNF | UNIFIRST CORP MASS | 30,401 | $6.464M | 0.0% | $212.62 | — | — | COM | 904708104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 45,371 | $6.461M | 0.0% | $142.40 | — | — | COM | 759509102 |
| GAP | GAP INC | 284,276 | $6.454M | 0.0% | $22.70 | — | — | COM | 364760108 |
| — | AMERICAN ELEC PWR CO INC | 134,100 | $6.417M | 0.0% | $47.85 | — | — | UNIT 08/01/2021 | 025537127 |
| TVTX | TRAVERE THERAPEUTICS INC | 262,792 | $6.373M | 0.0% | $24.25 | — | — | COM | 89422G107 |
| REG | REGENCY CTRS CORP | 94,619 | $6.371M | 0.0% | $67.33 | — | — | COM | 758849103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 18,778 | $6.353M | 0.0% | $338.32 | — | — | UT SER 1 | 78467X109 |
| FIS | FIDELITY NATL INFORMATION SV | 51,777 | $6.336M | 0.0% | $122.37 | — | — | COM | 31620M106 |
| KMI | KINDER MORGAN INC DEL | 376,903 | $6.305M | 0.0% | $16.73 | — | — | COM | 49456B101 |
| — | APARTMENT INCOME REIT CORP | 128,928 | $6.293M | 0.0% | $48.81 | — | — | COM | 03750L109 |
| — | ARES CAPITAL CORP | 5,695,000 | $6.293M | 0.0% | $1.11 | — | — | NOTE 4.625% 3/0 | 04010LAW3 |
| SCHP | SCHWAB STRATEGIC TR | 100,524 | $6.291M | 0.0% | $62.58 | — | — | US TIPS ETF | 808524870 |
| BHF | BRIGHTHOUSE FINL INC | 138,796 | $6.277M | 0.0% | $45.22 | — | — | COM | 10922N103 |
| NMIH | NMI HLDGS INC | 277,461 | $6.274M | 0.0% | $22.61 | — | — | CL A | 629209305 |
| AWR | AMER STATES WTR CO | 73,017 | $6.244M | 0.0% | $85.51 | — | — | COM | 029899101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 157,992 | $6.199M | 0.0% | $39.24 | — | — | SHS | 33734H106 |
| WIT | WIPRO LTD | 701,168 | $6.191M | 0.0% | $8.83 | — | — | SPON ADR 1 SH | 97651M109 |
| IBCP | INDEPENDENT BK CORP MICH | 287,548 | $6.177M | 0.0% | $21.48 | — | — | COM NEW | 453838609 |
| SNOW | SNOWFLAKE INC | 20,356 | $6.157M | 0.0% | $302.47 | — | — | CL A | 833445109 |
| IJK | ISHARES TR | 77,337 | $6.124M | 0.0% | $79.19 | — | — | S&P MC 400GR ETF | 464287606 |
| — | LABORATORY CORP AMER HLDGS | 21,617 | $6.084M | 0.0% | $281.45 | — | — | COM NEW | 50540R409 |
| WY | WEYERHAEUSER CO MTN BE | 169,871 | $6.042M | 0.0% | $35.57 | — | — | COM NEW | 962166104 |
| BRX | BRIXMOR PPTY GROUP INC | 272,595 | $6.027M | 0.0% | $22.11 | — | — | COM | 11120U105 |
| TRGP | TARGA RES CORP | 121,547 | $5.981M | 0.0% | $49.21 | — | — | COM | 87612G101 |
| TMUS | T-MOBILE US INC | 46,374 | $5.924M | 0.0% | $127.74 | — | — | COM | 872590104 |
| RITM | NEW RESIDENTIAL INVT CORP | 538,555 | $5.924M | 0.0% | $11.00 | — | — | COM NEW | 64828T201 |
| KIM | KIMCO RLTY CORP | 278,708 | $5.783M | 0.0% | $20.75 | — | — | COM | 49446R109 |
| DSI | ISHARES TR | 69,402 | $5.775M | 0.0% | $83.21 | — | — | MSCI KLD400 SOC | 464288570 |
| VALE | VALE S A | 413,811 | $5.773M | 0.0% | $13.95 | — | — | SPONSORED ADS | 91912E105 |
| QCRH | QCR HOLDINGS INC | 111,674 | $5.745M | 0.0% | $51.44 | — | — | COM | 74727A104 |
| AMAT | APPLIED MATLS INC | 44,564 | $5.736M | 0.0% | $128.71 | — | — | COM | 038222105 |
| PLUS | EPLUS INC | 55,709 | $5.716M | 0.0% | $102.60 | — | — | COM | 294268107 |
| XLI | SELECT SECTOR SPDR TR | 58,392 | $5.713M | 0.0% | $97.84 | — | — | SBI INT-INDS | 81369Y704 |
| GS | GOLDMAN SACHS GROUP INC | 15,088 | $5.703M | 0.0% | $377.98 | — | — | COM | 38141G104 |
| OLN | OLIN CORP | 118,161 | $5.701M | 0.0% | $48.25 | — | — | COM PAR $1 | 680665205 |
| SSO | PROSHARES TR | 47,129 | $5.647M | 0.0% | $119.82 | — | — | PSHS ULT S&P 500 | 74347R107 |
| SMLF | ISHARES TR | 104,956 | $5.641M | 0.0% | $53.75 | — | — | MSCI USA SML CP | 46434V290 |
| MASS | 908 DEVICES INC | 173,066 | $5.628M | 0.0% | $32.52 | — | — | COM | 65443P102 |
| GE | GENERAL ELECTRIC CO | 54,560 | $5.622M | 0.0% | $103.04 | — | — | COM NEW | 369604301 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 130,407 | $5.591M | 0.0% | $42.87 | — | — | COM | 78781P105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 281,773 | $5.582M | 0.0% | $19.81 | — | — | COM | 185899101 |
| — | ARENA PHARMACEUTICALS INC | 93,610 | $5.575M | 0.0% | $59.56 | — | — | COM NEW | 040047607 |
| — | INTERPUBLIC GROUP COS INC | 152,006 | $5.574M | 0.0% | $36.67 | — | — | COM | 460690100 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 109,781 | $5.568M | 0.0% | $50.72 | — | — | ULTRA SHRT INC | 46641Q837 |
| — | ESSENTIAL UTILS INC | 96,990 | $5.56M | 0.0% | $57.33 | — | — | UNIT 04/30/2022 | 29670G201 |
| SPSB | SPDR SER TR | 176,949 | $5.53M | 0.0% | $31.25 | — | — | PORTFOLIO SHORT | 78464A474 |
| TRS | TRIMAS CORP | 170,861 | $5.529M | 0.0% | $32.36 | — | — | COM NEW | 896215209 |
| MTX | MINERALS TECHNOLOGIES INC | 78,681 | $5.495M | 0.0% | $69.84 | — | — | COM | 603158106 |
| MDU | MDU RES GROUP INC | 185,105 | $5.493M | 0.0% | $29.68 | — | — | COM | 552690109 |
| PGX | INVESCO EXCH TRADED FD TR II | 361,571 | $5.435M | 0.0% | $15.03 | — | — | PFD ETF | 46138E511 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 46,981 | $5.394M | 0.0% | $114.81 | — | — | COM | 45866F104 |
| CHD | CHURCH & DWIGHT INC | 65,225 | $5.386M | 0.0% | $82.58 | — | — | COM | 171340102 |
| IYW | ISHARES TR | 52,978 | $5.364M | 0.0% | $101.25 | — | — | U.S. TECH ETF | 464287721 |
| BXP | BOSTON PROPERTIES INC | 49,360 | $5.348M | 0.0% | $108.35 | — | — | COM | 101121101 |
| CC | CHEMOURS CO | 183,832 | $5.342M | 0.0% | $29.06 | — | — | COM | 163851108 |
| NHC | NATIONAL HEALTHCARE CORP | 76,215 | $5.333M | 0.0% | $69.97 | — | — | COM | 635906100 |
| FMC | FMC CORP | 58,156 | $5.324M | 0.0% | $91.55 | — | — | COM NEW | 302491303 |
| SUSB | ISHARES TR | 203,879 | $5.296M | 0.0% | $25.98 | — | — | ESG AWRE 1 5 YR | 46435G243 |
| — | HOLLYFRONTIER CORP | 159,683 | $5.29M | 0.0% | $33.13 | — | — | COM | 436106108 |
| — | ILLUMINA INC | 4,550,000 | $5.286M | 0.0% | $1.16 | — | — | NOTE 8/1 | 452327AK5 |
| DKS | DICKS SPORTING GOODS INC | 43,818 | $5.248M | 0.0% | $119.77 | — | — | COM | 253393102 |
| SHYG | ISHARES TR | 114,654 | $5.24M | 0.0% | $45.70 | — | — | 0-5YR HI YL CP | 46434V407 |
| OMCL | OMNICELL COM | 35,140 | $5.216M | 0.0% | $148.43 | — | — | COM | 68213N109 |
| VYM | VANGUARD WHITEHALL FDS | 50,354 | $5.208M | 0.0% | $103.43 | — | — | HIGH DIV YLD | 921946406 |
| STZ | CONSTELLATION BRANDS INC | 24,699 | $5.204M | 0.0% | $210.70 | — | — | CL A | 21036P108 |
| CUZ | COUSINS PPTYS INC | 138,747 | $5.174M | 0.0% | $37.29 | — | — | COM NEW | 222795502 |
| AM | ANTERO MIDSTREAM CORP | 492,169 | $5.128M | 0.0% | $10.42 | — | — | COM | 03676B102 |
| XLY | SELECT SECTOR SPDR TR | 28,550 | $5.123M | 0.0% | $179.44 | — | — | SBI CONS DISCR | 81369Y407 |
| — | EURONET WORLDWIDE INC | 4,658,000 | $5.12M | 0.0% | $1.10 | — | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | NEXTERA ENERGY INC | 100,000 | $5.116M | 0.0% | $51.16 | — | — | UNIT 99/99/9999 | 65339F739 |
| XRX | XEROX HOLDINGS CORP | 253,258 | $5.108M | 0.0% | $20.17 | — | — | COM NEW | 98421M106 |
| FCOM | FIDELITY COVINGTON TRUST | 94,801 | $5.063M | 0.0% | $53.41 | — | — | MSCI COMMNTN SVC | 316092873 |
| SNAP | SNAP INC | 68,340 | $5.048M | 0.0% | $73.87 | — | — | CL A | 83304A106 |
| CBOE | CBOE GLOBAL MKTS INC | 40,283 | $4.989M | 0.0% | $123.85 | — | — | COM | 12503M108 |
| FLOT | ISHARES TR | 98,078 | $4.986M | 0.0% | $50.84 | — | — | FLTG RATE NT ETF | 46429B655 |
| PICB | INVESCO EXCH TRADED FD TR II | 177,038 | $4.984M | 0.0% | $28.15 | — | — | INTL CORP BD | 46138E636 |
| — | UGI CORP NEW | 50,000 | $4.98M | 0.0% | $99.60 | — | — | UNIT 99/99/9999 | 902681113 |
| GLW | CORNING INC | 134,991 | $4.977M | 0.0% | $36.87 | — | — | COM | 219350105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 29,408 | $4.943M | 0.0% | $168.08 | — | — | CL A | 942749102 |
| JD | JD.COM INC | 68,390 | $4.941M | 0.0% | $72.25 | — | — | SPON ADR CL A | 47215P106 |
| — | WESTERN DIGITAL CORP. | 4,900,000 | $4.939M | 0.0% | $1.01 | — | — | NOTE 1.500% 2/0 | 958102AP0 |
| USB | US BANCORP DEL | 83,111 | $4.931M | 0.0% | $59.33 | — | — | COM NEW | 902973304 |
| STWD | STARWOOD PPTY TR INC | 201,675 | $4.923M | 0.0% | $24.41 | — | — | COM | 85571B105 |
| BOND | PIMCO ETF TR | 44,500 | $4.919M | 0.0% | $110.54 | — | — | ACTIVE BD ETF | 72201R775 |
| VOT | VANGUARD INDEX FDS | 20,804 | $4.916M | 0.0% | $236.30 | — | — | MCAP GR IDXVIP | 922908538 |
| GRMN | GARMIN LTD | 31,546 | $4.904M | 0.0% | $155.46 | — | — | SHS | H2906T109 |
| — | STAMPS COM INC | 14,807 | $4.883M | 0.0% | $329.78 | — | — | COM NEW | 852857200 |
| TALO | TALOS ENERGY INC | 354,485 | $4.881M | 0.0% | $13.77 | — | — | COM | 87484T108 |
| ARI | APOLLO COML REAL EST FIN INC | 328,462 | $4.871M | 0.0% | $14.83 | — | — | COM | 03762U105 |
| IWP | ISHARES TR | 43,254 | $4.848M | 0.0% | $112.08 | — | — | RUS MD CP GR ETF | 464287481 |
| BLV | VANGUARD BD INDEX FDS | 47,365 | $4.847M | 0.0% | $102.33 | — | — | LONG TERM BOND | 921937793 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 190,441 | $4.839M | 0.0% | $25.41 | — | — | COM SHS BEN INT | 456237106 |
| POWI | POWER INTEGRATIONS INC | 48,734 | $4.824M | 0.0% | $98.99 | — | — | COM | 739276103 |
| SUB | ISHARES TR | 44,842 | $4.824M | 0.0% | $107.58 | — | — | SHRT NAT MUN ETF | 464288158 |
| ASML | ASML HOLDING N V | 6,461 | $4.814M | 0.0% | $745.09 | — | — | N Y REGISTRY SHS | N07059210 |
| TPH | TRI POINTE HOMES INC | 228,937 | $4.812M | 0.0% | $21.02 | — | — | COM | 87265H109 |
| IEI | ISHARES TR | 36,961 | $4.811M | 0.0% | $130.16 | — | — | 3 7 YR TREAS BD | 464288661 |
| NEO | NEOGENOMICS INC | 99,273 | $4.789M | 0.0% | $48.24 | — | — | COM NEW | 64049M209 |
| — | KAMAN CORP | 4,700,000 | $4.767M | 0.0% | $1.01 | — | — | NOTE 3.250% 5/0 | 483548AF0 |
| EXPO | EXPONENT INC | 42,134 | $4.767M | 0.0% | $113.14 | — | — | COM | 30214U102 |
| — | VOR BIOPHARMA INC | 303,798 | $4.764M | 0.0% | $15.68 | — | — | COM | 929033108 |
| RRC | RANGE RES CORP | 209,981 | $4.752M | 0.0% | $22.63 | — | — | COM | 75281A109 |
| TTEK | TETRA TECH INC NEW | 31,739 | $4.74M | 0.0% | $149.34 | — | — | COM | 88162G103 |
| — | MGM GROWTH PPTYS LLC | 123,736 | $4.739M | 0.0% | $38.30 | — | — | CL A COM | 55303A105 |
| HIW | HIGHWOODS PPTYS INC | 107,539 | $4.716M | 0.0% | $43.85 | — | — | COM | 431284108 |
| ITT | ITT INC | 54,781 | $4.702M | 0.0% | $85.83 | — | — | COM | 45073V108 |
| ILCV | ISHARES TR | 73,560 | $4.681M | 0.0% | $63.64 | — | — | MORNINGSTAR VALU | 464288109 |
| SPSC | SPS COMM INC | 28,963 | $4.672M | 0.0% | $161.31 | — | — | COM | 78463M107 |
| — | KKR REAL ESTATE FIN TR INC | 4,400,000 | $4.669M | 0.0% | $1.06 | — | — | NOTE 6.125% 5/1 | 48251KAB6 |
| XRAY | DENTSPLY SIRONA INC | 80,376 | $4.666M | 0.0% | $58.05 | — | — | COM | 24906P109 |
| — | LEXINGTON REALTY TRUST | 365,635 | $4.662M | 0.0% | $12.75 | — | — | COM | 529043101 |
| SNA | SNAP ON INC | 22,312 | $4.662M | 0.0% | $208.95 | — | — | COM | 833034101 |
| XYL | XYLEM INC | 37,537 | $4.642M | 0.0% | $123.66 | — | — | COM | 98419M100 |
| PCAR | PACCAR INC | 58,737 | $4.636M | 0.0% | $78.93 | — | — | COM | 693718108 |
| FLS | FLOWSERVE CORP | 133,516 | $4.629M | 0.0% | $34.67 | — | — | COM | 34354P105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 32,815 | $4.612M | 0.0% | $140.55 | — | — | COM | 477839104 |
| F | FORD MTR CO DEL | 325,090 | $4.604M | 0.0% | $14.16 | — | — | COM | 345370860 |
| DORM | DORMAN PRODS INC | 48,580 | $4.599M | 0.0% | $94.67 | — | — | COM | 258278100 |
| AOS | SMITH A O CORP | 74,629 | $4.558M | 0.0% | $61.08 | — | — | COM | 831865209 |
| YUMC | YUM CHINA HLDGS INC | 77,583 | $4.545M | 0.0% | $58.58 | — | — | COM | 98850P109 |
| — | GRAFTECH INTL LTD | 440,271 | $4.543M | 0.0% | $10.32 | — | — | COM | 384313508 |
| VFC | V F CORP | 67,811 | $4.542M | 0.0% | $66.98 | — | — | COM | 918204108 |
| THFF | FIRST FINL CORP IND | 107,784 | $4.532M | 0.0% | $42.05 | — | — | COM | 320218100 |
| SYF | SYNCHRONY FINANCIAL | 92,589 | $4.525M | 0.0% | $48.87 | — | — | COM | 87165B103 |
| NAVI | NAVIENT CORPORATION | 229,122 | $4.52M | 0.0% | $19.73 | — | — | COM | 63938C108 |
| RPM | RPM INTL INC | 58,169 | $4.517M | 0.0% | $77.65 | — | — | COM | 749685103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 84,658 | $4.511M | 0.0% | $53.28 | — | — | MTG-BKD SECS ETF | 92206C771 |
| CLX | CLOROX CO DEL | 26,345 | $4.506M | 0.0% | $171.04 | — | — | COM | 189054109 |
| FISI | FINANCIAL INSTNS INC | 145,609 | $4.463M | 0.0% | $30.65 | — | — | COM | 317585404 |
| — | INVESCO DYNAMIC CR OPPORTUNI | 381,355 | $4.462M | 0.0% | $11.70 | — | — | COM | 46132R104 |
| IDV | ISHARES TR | 146,266 | $4.449M | 0.0% | $30.42 | — | — | INTL SEL DIV ETF | 464288448 |
| EXPD | EXPEDITORS INTL WASH INC | 37,267 | $4.439M | 0.0% | $119.11 | — | — | COM | 302130109 |
| — | FOOT LOCKER INC | 96,882 | $4.424M | 0.0% | $45.66 | — | — | COM | 344849104 |
| TRST | TRUSTCO BK CORP N Y | 137,772 | $4.404M | 0.0% | $31.97 | — | — | COM NEW | 898349204 |
| — | PREMIER FINANCIAL CORP | 138,289 | $4.403M | 0.0% | $31.84 | — | — | COM | 74052F108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 28,561 | $4.384M | 0.0% | $153.50 | — | — | COM | 595017104 |
| POOL | POOL CORP | 10,092 | $4.384M | 0.0% | $434.40 | — | — | COM | 73278L105 |
| IBB | ISHARES TR | 27,106 | $4.382M | 0.0% | $161.66 | — | — | ISHARES BIOTECH | 464287556 |
| — | HANNON ARMSTRONG SUST INFR C | 3,650,000 | $4.382M | 0.0% | $1.20 | — | — | NOTE 8/1 | 41068XAD2 |
| HAS | HASBRO INC | 49,008 | $4.372M | 0.0% | $89.21 | — | — | COM | 418056107 |
| OHI | OMEGA HEALTHCARE INVS INC | 145,632 | $4.363M | 0.0% | $29.96 | — | — | COM | 681936100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 31,164 | $4.358M | 0.0% | $139.84 | — | — | COM | 22410J106 |
| BIO | BIO RAD LABS INC | 5,825 | $4.345M | 0.0% | $745.92 | — | — | CL A | 090572207 |
| GATX | GATX CORP | 48,479 | $4.342M | 0.0% | $89.56 | — | — | COM | 361448103 |
| — | FEDERAL RLTY INVT TR | 36,669 | $4.326M | 0.0% | $117.97 | — | — | SH BEN INT NEW | 313747206 |
| TRMK | TRUSTMARK CORP | 132,518 | $4.27M | 0.0% | $32.22 | — | — | COM | 898402102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 28,184 | $4.268M | 0.0% | $151.43 | — | — | COM | 127387108 |
| SKYW | SKYWEST INC | 86,379 | $4.262M | 0.0% | $49.34 | — | — | COM | 830879102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 483,644 | $4.261M | 0.0% | $8.81 | — | — | COM | 024061103 |
| D | DOMINION ENERGY INC | 58,171 | $4.255M | 0.0% | $73.15 | — | — | COM | 25746U109 |
| VDE | VANGUARD WORLD FDS | 57,544 | $4.253M | 0.0% | $73.91 | — | — | ENERGY ETF | 92204A306 |
| VONG | VANGUARD SCOTTSDALE FDS | 60,087 | $4.242M | 0.0% | $70.60 | — | — | VNG RUS1000GRW | 92206C680 |
| NVT | NVENT ELECTRIC PLC | 130,548 | $4.22M | 0.0% | $32.33 | — | — | SHS | G6700G107 |
| CTRE | CARETRUST REIT INC | 206,983 | $4.205M | 0.0% | $20.32 | — | — | COM | 14174T107 |
| IYH | ISHARES TR | 15,240 | $4.205M | 0.0% | $275.92 | — | — | US HLTHCARE ETF | 464287762 |
| NTES | NETEASE INC | 49,224 | $4.204M | 0.0% | $85.41 | — | — | SPONSORED ADS | 64110W102 |
| APD | AIR PRODS & CHEMS INC | 16,401 | $4.2M | 0.0% | $256.08 | — | — | COM | 009158106 |
| BKH | BLACK HILLS CORP | 66,921 | $4.2M | 0.0% | $62.76 | — | — | COM | 092113109 |
| BCPC | BALCHEM CORP | 28,929 | $4.197M | 0.0% | $145.08 | — | — | COM | 057665200 |
| — | SERVICENOW INC | 910,000 | $4.196M | 0.0% | $4.61 | — | — | NOTE 6/0 | 81762PAC6 |
| DVY | ISHARES TR | 36,546 | $4.193M | 0.0% | $114.73 | — | — | SELECT DIVID ETF | 464287168 |
| THO | THOR INDS INC | 34,125 | $4.189M | 0.0% | $122.75 | — | — | COM | 885160101 |
| AROC | ARCHROCK INC | 505,660 | $4.172M | 0.0% | $8.25 | — | — | COM | 03957W106 |
| — | NEENAH INC | 89,431 | $4.168M | 0.0% | $46.61 | — | — | COM | 640079109 |
| RPG | INVESCO EXCHANGE TRADED FD T | 21,633 | $4.166M | 0.0% | $192.58 | — | — | S&P500 PUR GWT | 46137V266 |
| — | CORESITE RLTY CORP | 29,983 | $4.154M | 0.0% | $138.55 | — | — | COM | 21870Q105 |
| ALL | ALLSTATE CORP | 32,352 | $4.137M | 0.0% | $127.87 | — | — | COM | 020002101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 21,910 | $4.116M | 0.0% | $187.86 | — | — | COM | 398905109 |
| NGVT | INGEVITY CORP | 57,520 | $4.105M | 0.0% | $71.37 | — | — | COM | 45688C107 |
| — | SVB FINANCIAL GROUP | 6,323 | $4.09M | 0.0% | $646.84 | — | — | COM | 78486Q101 |
| DAN | DANA INC | 183,881 | $4.089M | 0.0% | $22.24 | — | — | COM | 235825205 |
| VEU | VANGUARD INTL EQUITY INDEX F | 66,875 | $4.076M | 0.0% | $60.95 | — | — | ALLWRLD EX US | 922042775 |
| VDC | VANGUARD WORLD FDS | 22,692 | $4.072M | 0.0% | $179.45 | — | — | CONSUM STP ETF | 92204A207 |
| TJX | TJX COS INC NEW | 61,425 | $4.053M | 0.0% | $65.98 | — | — | COM | 872540109 |
| W | WAYFAIR INC | 15,828 | $4.044M | 0.0% | $255.50 | — | — | CL A | 94419L101 |
| CE | CELANESE CORP DEL | 26,823 | $4.041M | 0.0% | $150.65 | — | — | COM | 150870103 |
| WPC | WP CAREY INC | 55,079 | $4.023M | 0.0% | $73.04 | — | — | COM | 92936U109 |
| SCHA | SCHWAB STRATEGIC TR | 40,112 | $4.015M | 0.0% | $100.09 | — | — | US SML CAP ETF | 808524607 |
| EXLS | EXLSERVICE HOLDINGS INC | 32,605 | $4.015M | 0.0% | $123.14 | — | — | COM | 302081104 |
| DLTR | DOLLAR TREE INC | 41,848 | $4.006M | 0.0% | $95.73 | — | — | COM | 256746108 |
| DTE | DTE ENERGY CO | 35,841 | $4.004M | 0.0% | $111.72 | — | — | COM | 233331107 |
| HTB | HOMETRUST BANCSHARES INC | 142,893 | $3.998M | 0.0% | $27.98 | — | — | COM | 437872104 |
| FDLO | FIDELITY COVINGTON TRUST | 84,050 | $3.994M | 0.0% | $47.52 | — | — | LOW VOLITY ETF | 316092824 |
| SCZ | ISHARES TR | 53,442 | $3.977M | 0.0% | $74.42 | — | — | EAFE SML CP ETF | 464288273 |
| ENVA | ENOVA INTL INC | 114,777 | $3.966M | 0.0% | $34.55 | — | — | COM | 29357K103 |
| LPLA | LPL FINL HLDGS INC | 25,143 | $3.941M | 0.0% | $156.74 | — | — | COM | 50212V100 |
| — | REATA PHARMACEUTICALS INC | 39,135 | $3.937M | 0.0% | $100.60 | — | — | CL A | 75615P103 |
| ICUI | ICU MED INC | 16,858 | $3.934M | 0.0% | $233.36 | — | — | COM | 44930G107 |
| DXC | DXC TECHNOLOGY CO | 117,020 | $3.933M | 0.0% | $33.61 | — | — | COM | 23355L106 |
| — | CHAMPIONX CORPORATION | 175,534 | $3.924M | 0.0% | $22.35 | — | — | COM | 15872M104 |
| — | NEW YORK CMNTY CAP TR V | 74,502 | $3.91M | 0.0% | $52.48 | — | — | UNIT 11/01/2051 | 64944P307 |
| — | VEREIT INC | 86,276 | $3.907M | 0.0% | $45.28 | — | — | COM | 92339V308 |
| — | CDK GLOBAL INC | 90,950 | $3.87M | 0.0% | $42.55 | — | — | COM | 12508E101 |
| PNC | PNC FINL SVCS GROUP INC | 19,749 | $3.864M | 0.0% | $195.66 | — | — | COM | 693475105 |
| FHLC | FIDELITY COVINGTON TRUST | 59,964 | $3.826M | 0.0% | $63.80 | — | — | MSCI HLTH CARE I | 316092600 |
| — | INVESCO EXCH TRD SLF IDX FD | 180,958 | $3.817M | 0.0% | $21.09 | — | — | BULSHS 2021 CB | 46138J700 |
| NIO | NIO INC | 106,293 | $3.787M | 0.0% | $35.63 | — | — | SPON ADS | 62914V106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 24,543 | $3.781M | 0.0% | $154.06 | — | — | COM | 874054109 |
| — | PDC ENERGY INC | 79,748 | $3.779M | 0.0% | $47.39 | — | — | COM | 69327R101 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 244,490 | $3.765M | 0.0% | $15.40 | — | — | COM | 69346J106 |
| WAT | WATERS CORP | 10,536 | $3.764M | 0.0% | $357.25 | — | — | COM | 941848103 |
| — | ARES CAPITAL CORP | 3,500,000 | $3.745M | 0.0% | $1.07 | — | — | NOTE 3.750% 2/0 | 04010LAT0 |
| — | CORE LABORATORIES N V | 134,884 | $3.743M | 0.0% | $27.75 | — | — | COM | N22717107 |
| ILCG | ISHARES TR | 57,053 | $3.74M | 0.0% | $65.55 | — | — | MORNINGSTAR GRWT | 464287119 |
| THC | TENET HEALTHCARE CORP | 56,277 | $3.739M | 0.0% | $66.44 | — | — | COM NEW | 88033G407 |
| AES | AES CORP | 163,589 | $3.735M | 0.0% | $22.83 | — | — | COM | 00130H105 |
| LNG | CHENIERE ENERGY INC | 37,955 | $3.707M | 0.0% | $97.67 | — | — | COM NEW | 16411R208 |
| NUMV | NUSHARES ETF TR | 101,755 | $3.693M | 0.0% | $36.29 | — | — | NUVEEN ESG MIDVL | 67092P508 |
| MYE | MYERS INDS INC | 188,473 | $3.689M | 0.0% | $19.57 | — | — | COM | 628464109 |
| DEI | DOUGLAS EMMETT INC | 115,198 | $3.641M | 0.0% | $31.61 | — | — | COM | 25960P109 |
| LOPE | GRAND CANYON ED INC | 41,166 | $3.621M | 0.0% | $87.96 | — | — | COM | 38526M106 |
| NXST | NEXSTAR MEDIA GROUP INC | 23,794 | $3.615M | 0.0% | $151.93 | — | — | CL A | 65336K103 |
| — | EATON VANCE LTD DURATION INC | 274,056 | $3.612M | 0.0% | $13.18 | — | — | COM | 27828H105 |
| — | CENTENNIAL RESOURCE DEV INC | 538,956 | $3.611M | 0.0% | $6.70 | — | — | CL A | 15136A102 |
| EL | LAUDER ESTEE COS INC | 12,022 | $3.606M | 0.0% | $299.95 | — | — | CL A | 518439104 |
| PUMP | PROPETRO HLDG CORP | 416,602 | $3.603M | 0.0% | $8.65 | — | — | COM | 74347M108 |
| HQY | HEALTHEQUITY INC | 55,456 | $3.591M | 0.0% | $64.75 | — | — | COM | 42226A107 |
| GM | GENERAL MTRS CO | 68,089 | $3.589M | 0.0% | $52.71 | — | — | COM | 37045V100 |
| — | PGIM HIGH YIELD BOND FUND IN | 220,331 | $3.578M | 0.0% | $16.24 | — | — | COM | 69346H100 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 291,258 | $3.574M | 0.0% | $12.27 | — | — | COM | 01879R106 |
| JBHT | HUNT J B TRANS SVCS INC | 21,335 | $3.568M | 0.0% | $167.24 | — | — | COM | 445658107 |
| ECL | ECOLAB INC | 17,100 | $3.567M | 0.0% | $208.60 | — | — | COM | 278865100 |
| SBRA | SABRA HEALTH CARE REIT INC | 242,305 | $3.566M | 0.0% | $14.72 | — | — | COM | 78573L106 |
| FCX | FREEPORT-MCMORAN INC | 109,491 | $3.561M | 0.0% | $32.52 | — | — | CL B | 35671D857 |
| SON | SONOCO PRODS CO | 59,497 | $3.545M | 0.0% | $59.58 | — | — | COM | 835495102 |
| MED | MEDIFAST INC | 18,365 | $3.538M | 0.0% | $192.65 | — | — | COM | 58470H101 |
| SIZE | ISHARES TR | 27,626 | $3.528M | 0.0% | $127.71 | — | — | MSCI USA SZE FT | 46432F370 |
| WERN | WERNER ENTERPRISES INC | 79,539 | $3.521M | 0.0% | $44.27 | — | — | COM | 950755108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 184,646 | $3.516M | 0.0% | $19.04 | — | — | COM | 388689101 |
| FOXF | FOX FACTORY HLDG CORP | 24,285 | $3.51M | 0.0% | $144.53 | — | — | COM | 35138V102 |
| GLPI | GAMING & LEISURE PPTYS INC | 75,567 | $3.5M | 0.0% | $46.32 | — | — | COM | 36467J108 |
| CHDN | CHURCHILL DOWNS INC | 14,521 | $3.486M | 0.0% | $240.07 | — | — | COM | 171484108 |
| PBF | PBF ENERGY INC | 267,625 | $3.471M | 0.0% | $12.97 | — | — | CL A | 69318G106 |
| TAP | MOLSON COORS BEVERAGE CO | 74,414 | $3.451M | 0.0% | $46.38 | — | — | CL B | 60871R209 |
| — | SITE CTRS CORP | 223,011 | $3.443M | 0.0% | $15.44 | — | — | COM | 82981J109 |
| BC | BRUNSWICK CORP | 36,097 | $3.439M | 0.0% | $95.27 | — | — | COM | 117043109 |
| HBNC | HORIZON BANCORP INC | 188,833 | $3.431M | 0.0% | $18.17 | — | — | COM | 440407104 |
| IDA | IDACORP INC | 33,131 | $3.425M | 0.0% | $103.38 | — | — | COM | 451107106 |
| PRGS | PROGRESS SOFTWARE CORP | 69,612 | $3.424M | 0.0% | $49.19 | — | — | COM | 743312100 |
| MMS | MAXIMUS INC | 41,013 | $3.412M | 0.0% | $83.19 | — | — | COM | 577933104 |
| UFPI | UFP INDUSTRIES INC | 49,995 | $3.399M | 0.0% | $67.99 | — | — | COM | 90278Q108 |
| SPTS | SPDR SER TR | 110,792 | $3.394M | 0.0% | $30.63 | — | — | PORTFOLIO SH TSR | 78468R101 |
| INGR | INGREDION INC | 37,961 | $3.379M | 0.0% | $89.01 | — | — | COM | 457187102 |
| JPEM | J P MORGAN EXCHANGE-TRADED F | 58,616 | $3.377M | 0.0% | $57.61 | — | — | DIV RTN EM EQT | 46641Q308 |
| — | INVESCO EXCH TRD SLF IDX FD | 156,763 | $3.375M | 0.0% | $21.53 | — | — | BULSHS 2022 CB | 46138J882 |
| SIG | SIGNET JEWELERS LIMITED | 42,625 | $3.366M | 0.0% | $78.97 | — | — | SHS | G81276100 |
| — | M D C HLDGS INC | 71,925 | $3.361M | 0.0% | $46.73 | — | — | COM | 552676108 |
| CASY | CASEYS GEN STORES INC | 17,820 | $3.358M | 0.0% | $188.44 | — | — | COM | 147528103 |
| — | PREMIER INC | 86,463 | $3.352M | 0.0% | $38.77 | — | — | CL A | 74051N102 |
| — | WELLS FARGO ADVANTAGE INCOME | 380,564 | $3.349M | 0.0% | $8.80 | — | — | WF INC OPPTY FD | 94987B105 |
| GGG | GRACO INC | 47,833 | $3.346M | 0.0% | $69.95 | — | — | COM | 384109104 |
| — | NUVEEN CORE EQUITY ALPHA FD | 192,466 | $3.344M | 0.0% | $17.37 | — | — | COM | 67090X107 |
| CMPR | CIMPRESS PLC | 38,483 | $3.342M | 0.0% | $86.84 | — | — | SHS EURO | G2143T103 |
| EAGG | ISHARES TR | 60,581 | $3.341M | 0.0% | $55.15 | — | — | ESG AWR US AGRGT | 46435U549 |
| NEAR | ISHARES U S ETF TR | 66,600 | $3.339M | 0.0% | $50.14 | — | — | BLACKROCK ST MAT | 46431W507 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 64,792 | $3.329M | 0.0% | $51.38 | — | — | INTL BD OPP ETF | 46641Q852 |
| BSX | BOSTON SCIENTIFIC CORP | 76,701 | $3.328M | 0.0% | $43.39 | — | — | COM | 101137107 |
| FDIS | FIDELITY COVINGTON TRUST | 41,243 | $3.311M | 0.0% | $80.28 | — | — | MSCI CONSM DIS | 316092204 |
| DIOD | DIODES INC | 36,344 | $3.292M | 0.0% | $90.58 | — | — | COM | 254543101 |
| — | HEALTHCARE TR AMER INC | 110,812 | $3.287M | 0.0% | $29.66 | — | — | CL A NEW | 42225P501 |
| — | VONAGE HLDGS CORP | 203,577 | $3.282M | 0.0% | $16.12 | — | — | COM | 92886T201 |
| RIG | TRANSOCEAN LTD | 861,257 | $3.264M | 0.0% | $3.79 | — | — | REG SHS | H8817H100 |
| KFY | KORN FERRY | 44,980 | $3.255M | 0.0% | $72.37 | — | — | COM NEW | 500643200 |
| PVH | PVH CORPORATION | 31,641 | $3.253M | 0.0% | $102.81 | — | — | COM | 693656100 |
| — | BLACKROCK MULTI SECTOR INC T | 173,509 | $3.246M | 0.0% | $18.71 | — | — | COM | 09258A107 |
| — | RETAIL PPTYS AMER INC | 251,923 | $3.245M | 0.0% | $12.88 | — | — | CL A | 76131V202 |
| NEOG | NEOGEN CORP | 74,702 | $3.244M | 0.0% | $43.43 | — | — | COM | 640491106 |
| — | BLACKROCK CR ALLOCATION INCO | 212,357 | $3.217M | 0.0% | $15.15 | — | — | COM | 092508100 |
| — | HUDSON PAC PPTYS INC | 122,232 | $3.211M | 0.0% | $26.27 | — | — | COM | 444097109 |
| — | SL GREEN RLTY CORP | 45,320 | $3.21M | 0.0% | $70.83 | — | — | COM | 78440X804 |
| ENSG | ENSIGN GROUP INC | 42,340 | $3.171M | 0.0% | $74.89 | — | — | COM | 29358P101 |
| — | PACIFIC PREMIER BANCORP | 76,506 | $3.17M | 0.0% | $41.43 | — | — | COM | 69478X105 |
| — | UNDER ARMOUR INC | 1,701,000 | $3.17M | 0.0% | $1.86 | — | — | NOTE 1.500% 6/0 | 904311AC1 |
| FDX | FEDEX CORP | 14,435 | $3.168M | 0.0% | $219.47 | — | — | COM | 31428X106 |
| CLOU | GLOBAL X FDS | 107,350 | $3.143M | 0.0% | $29.28 | — | — | CLOUD COMPUTNG | 37954Y442 |
| FISV | FISERV INC | 28,950 | $3.141M | 0.0% | $108.50 | — | — | COM | 337738108 |
| BKU | BANKUNITED INC | 75,028 | $3.138M | 0.0% | $41.82 | — | — | COM | 06652K103 |
| — | HANESBRANDS INC | 181,838 | $3.12M | 0.0% | $17.16 | — | — | COM | 410345102 |
| CNXC | CONCENTRIX CORP | 17,618 | $3.118M | 0.0% | $176.98 | — | — | COM | 20602D101 |
| MUNI | PIMCO ETF TR | 55,286 | $3.116M | 0.0% | $56.36 | — | — | INTER MUN BD ACT | 72201R866 |
| SEM | SELECT MED HLDGS CORP | 86,045 | $3.112M | 0.0% | $36.17 | — | — | COM | 81619Q105 |
| ADSK | AUTODESK INC | 10,841 | $3.092M | 0.0% | $285.21 | — | — | COM | 052769106 |
| COTY | COTY INC | 392,899 | $3.088M | 0.0% | $7.86 | — | — | COM CL A | 222070203 |
| CNMD | CONMED CORP | 23,573 | $3.084M | 0.0% | $130.83 | — | — | COM | 207410101 |
| — | PERFICIENT INC | 26,618 | $3.08M | 0.0% | $115.71 | — | — | COM | 71375U101 |
| — | MFA FINL INC | 673,486 | $3.078M | 0.0% | $4.57 | — | — | COM | 55272X102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 15,634 | $3.076M | 0.0% | $196.75 | — | — | COM | 043436104 |
| FHB | FIRST HAWAIIAN INC | 104,745 | $3.074M | 0.0% | $29.35 | — | — | COM | 32051X108 |
| KKR | KKR & CO INC | 50,473 | $3.073M | 0.0% | $60.88 | — | — | COM | 48251W104 |
| — | NUVEEN CR STRATEGIES INCOME | 468,087 | $3.07M | 0.0% | $6.56 | — | — | COM SHS | 67073D102 |
| SFBS | SERVISFIRST BANCSHARES INC | 39,430 | $3.068M | 0.0% | $77.81 | — | — | COM | 81768T108 |
| MXL | MAXLINEAR INC | 62,270 | $3.067M | 0.0% | $49.25 | — | — | COM | 57776J100 |
| FN | FABRINET | 29,814 | $3.056M | 0.0% | $102.50 | — | — | SHS | G3323L100 |
| OFG | OFG BANCORP | 121,119 | $3.055M | 0.0% | $25.22 | — | — | COM | 67103X102 |
| SF | STIFEL FINL CORP | 44,937 | $3.053M | 0.0% | $67.94 | — | — | COM | 860630102 |
| GIII | G III APPAREL GROUP LTD | 107,676 | $3.047M | 0.0% | $28.30 | — | — | COM | 36237H101 |
| — | AEROJET ROCKETDYNE HLDGS INC | 69,903 | $3.044M | 0.0% | $43.55 | — | — | COM | 007800105 |
| COLD | AMERICOLD RLTY TR | 104,691 | $3.041M | 0.0% | $29.05 | — | — | COM | 03064D108 |
| DLN | WISDOMTREE TR | 25,411 | $3.031M | 0.0% | $119.28 | — | — | US LARGECAP DIVD | 97717W307 |
| — | LIVENT CORP | 130,576 | $3.018M | 0.0% | $23.11 | — | — | COM | 53814L108 |
| WKC | WORLD FUEL SVCS CORP | 89,720 | $3.016M | 0.0% | $33.62 | — | — | COM | 981475106 |
| BIGGQ | BIG LOTS INC | 69,551 | $3.016M | 0.0% | $43.36 | — | — | COM | 089302103 |
| APPS | DIGITAL TURBINE INC | 43,849 | $3.015M | 0.0% | $68.76 | — | — | COM NEW | 25400W102 |
| LAND | GLADSTONE LD CORP | 132,131 | $3.009M | 0.0% | $22.77 | — | — | COM | 376549101 |
| AXON | AXON ENTERPRISE INC | 17,167 | $3.005M | 0.0% | $175.05 | — | — | COM | 05464C101 |
| MET | METLIFE INC | 48,437 | $2.99M | 0.0% | $61.73 | — | — | COM | 59156R108 |
| CBU | COMMUNITY BK SYS INC | 43,582 | $2.982M | 0.0% | $68.42 | — | — | COM | 203607106 |
| TCBK | TRICO BANCSHARES | 68,467 | $2.972M | 0.0% | $43.41 | — | — | COM | 896095106 |
| AVA | AVISTA CORP | 75,780 | $2.965M | 0.0% | $39.13 | — | — | COM | 05379B107 |
| TPR | TAPESTRY INC | 80,016 | $2.962M | 0.0% | $37.02 | — | — | COM | 876030107 |
| MTH | MERITAGE HOMES CORP | 30,470 | $2.956M | 0.0% | $97.01 | — | — | COM | 59001A102 |
| SPXL | DIREXION SHS ETF TR | 27,613 | $2.954M | 0.0% | $106.98 | — | — | DRX S&P500BULL | 25459W862 |
| MSBI | MIDLAND STS BANCORP INC ILL | 119,317 | $2.951M | 0.0% | $24.73 | — | — | COM | 597742105 |
| ALLE | ALLEGION PLC | 22,042 | $2.95M | 0.0% | $133.84 | — | — | ORD SHS | G0176J109 |
| CNO | CNO FINL GROUP INC | 125,112 | $2.945M | 0.0% | $23.54 | — | — | COM | 12621E103 |
| RLI | RLI CORP | 29,340 | $2.942M | 0.0% | $100.27 | — | — | COM | 749607107 |
| MMSI | MERIT MED SYS INC | 40,936 | $2.939M | 0.0% | $71.79 | — | — | COM | 589889104 |
| KLIC | KULICKE & SOFFA INDS INC | 50,090 | $2.919M | 0.0% | $58.28 | — | — | COM | 501242101 |
| GPN | GLOBAL PMTS INC | 17,535 | $2.912M | 0.0% | $166.07 | — | — | COM | 37940X102 |
| VIAV | VIAVI SOLUTIONS INC | 184,811 | $2.909M | 0.0% | $15.74 | — | — | COM | 925550105 |
| ALRM | ALARM COM HLDGS INC | 37,110 | $2.902M | 0.0% | $78.20 | — | — | COM | 011642105 |
| CABO | CABLE ONE INC | 1,598 | $2.898M | 0.0% | $1813.52 | — | — | COM | 12685J105 |
| REZI | RESIDEO TECHNOLOGIES INC | 116,544 | $2.889M | 0.0% | $24.79 | — | — | COM | 76118Y104 |
| — | INVESCO MORTGAGE CAPITAL INC | 916,200 | $2.886M | 0.0% | $3.15 | — | — | COM | 46131B100 |
| BIDU | BAIDU INC | 18,767 | $2.886M | 0.0% | $153.78 | — | — | SPON ADR REP A | 056752108 |
| GIS | GENERAL MLS INC | 48,214 | $2.885M | 0.0% | $59.84 | — | — | COM | 370334104 |
| ONTO | ONTO INNOVATION INC | 39,824 | $2.877M | 0.0% | $72.24 | — | — | COM | 683344105 |
| L | LOEWS CORP | 53,187 | $2.868M | 0.0% | $53.92 | — | — | COM | 540424108 |
| — | MR COOPER GROUP INC | 69,635 | $2.867M | 0.0% | $41.17 | — | — | COM | 62482R107 |
| GME | GAMESTOP CORP NEW | 16,331 | $2.866M | 0.0% | $175.49 | — | — | CL A | 36467W109 |
| MCK | MCKESSON CORP | 14,588 | $2.86M | 0.0% | $196.05 | — | — | COM | 58155Q103 |
| — | TILRAY INC | 253,193 | $2.858M | 0.0% | $11.29 | — | — | COM CL 2 | 88688T100 |
| SWBI | SMITH & WESSON BRANDS INC | 137,491 | $2.854M | 0.0% | $20.76 | — | — | COM | 831754106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 58,129 | $2.843M | 0.0% | $48.91 | — | — | CL A | 04316A108 |
| BRO | BROWN & BROWN INC | 51,147 | $2.836M | 0.0% | $55.45 | — | — | COM | 115236101 |
| PK | PARK HOTELS & RESORTS INC | 148,163 | $2.836M | 0.0% | $19.14 | — | — | COM | 700517105 |
| MATX | MATSON INC | 35,129 | $2.835M | 0.0% | $80.70 | — | — | COM | 57686G105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 31,450 | $2.835M | 0.0% | $90.14 | — | — | COM | 03820C105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 54,363 | $2.813M | 0.0% | $51.74 | — | — | COM | 12008R107 |
| — | CHIMERA INVT CORP | 189,119 | $2.808M | 0.0% | $14.85 | — | — | COM NEW | 16934Q208 |
| PDD | PINDUODUO INC | 30,925 | $2.804M | 0.0% | $90.67 | — | — | SPONSORED ADS | 722304102 |
| DDD | 3-D SYS CORP DEL | 101,229 | $2.791M | 0.0% | $27.57 | — | — | COM NEW | 88554D205 |
| — | ARCONIC CORPORATION | 88,410 | $2.788M | 0.0% | $31.53 | — | — | COM | 03966V107 |
| WEC | WEC ENERGY GROUP INC | 31,463 | $2.785M | 0.0% | $88.52 | — | — | COM | 92939U106 |
| — | ARBOR REALTY TRUST INC | 2,500,000 | $2.78M | 0.0% | $1.11 | — | — | NOTE 4.750%11/0 | 038923AP3 |
| GPMT | GRANITE PT MTG TR INC | 210,830 | $2.777M | 0.0% | $13.17 | — | — | COM STK | 38741L107 |
| ASTH | APOLLO MED HLDGS INC | 30,418 | $2.77M | 0.0% | $91.06 | — | — | COM NEW | 03763A207 |
| ITRI | ITRON INC | 36,611 | $2.769M | 0.0% | $75.63 | — | — | COM | 465741106 |
| CELH | CELSIUS HLDGS INC | 30,700 | $2.766M | 0.0% | $90.10 | — | — | COM NEW | 15118V207 |
| USHY | ISHARES TR | 66,476 | $2.759M | 0.0% | $41.50 | — | — | BROAD USD HIGH | 46435U853 |
| — | RETAIL OPPORTUNITY INVTS COR | 158,121 | $2.754M | 0.0% | $17.42 | — | — | COM | 76131N101 |
| — | INVESTORS BANCORP INC NEW | 182,137 | $2.752M | 0.0% | $15.11 | — | — | COM | 46146L101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 53,785 | $2.751M | 0.0% | $51.15 | — | — | CL A | 499049104 |
| LCII | LCI INDS | 20,428 | $2.75M | 0.0% | $134.62 | — | — | COM | 50189K103 |
| UPBD | RENT A CTR INC NEW | 48,887 | $2.748M | 0.0% | $56.21 | — | — | COM | 76009N100 |
| HUM | HUMANA INC | 7,059 | $2.747M | 0.0% | $389.15 | — | — | COM | 444859102 |
| FUL | FULLER H B CO | 42,519 | $2.745M | 0.0% | $64.56 | — | — | COM | 359694106 |
| FELE | FRANKLIN ELEC INC | 34,226 | $2.733M | 0.0% | $79.85 | — | — | COM | 353514102 |
| RUN | SUNRUN INC | 62,064 | $2.731M | 0.0% | $44.00 | — | — | COM | 86771W105 |
| IYF | ISHARES TR | 33,020 | $2.726M | 0.0% | $82.56 | — | — | U.S. FINLS ETF | 464287788 |
| MTRN | MATERION CORP | 39,463 | $2.709M | 0.0% | $68.65 | — | — | COM | 576690101 |
| PWV | INVESCO EXCHANGE TRADED FD T | 60,869 | $2.706M | 0.0% | $44.46 | — | — | DYNMC LRG VALU | 46137V738 |
| AEP | AMERICAN ELEC PWR CO INC | 33,190 | $2.702M | 0.0% | $81.41 | — | — | COM | 025537101 |
| FFIN | FIRST FINL BANKSHARES INC | 57,890 | $2.694M | 0.0% | $46.54 | — | — | COM | 32020R109 |
| WD | WALKER & DUNLOP INC | 23,664 | $2.686M | 0.0% | $113.51 | — | — | COM | 93148P102 |
| — | BERRY GLOBAL GROUP INC | 44,074 | $2.684M | 0.0% | $60.90 | — | — | COM | 08579W103 |
| SABR | SABRE CORP | 226,667 | $2.683M | 0.0% | $11.84 | — | — | COM | 78573M104 |
| BJRI | BJS RESTAURANTS INC | 64,125 | $2.678M | 0.0% | $41.76 | — | — | COM | 09180C106 |
| AGCO | AGCO CORP | 21,818 | $2.674M | 0.0% | $122.56 | — | — | COM | 001084102 |
| GTY | GETTY RLTY CORP NEW | 91,239 | $2.674M | 0.0% | $29.31 | — | — | COM | 374297109 |
| — | CIMAREX ENERGY CO | 30,287 | $2.641M | 0.0% | $87.20 | — | — | COM | 171798101 |
| SCI | SERVICE CORP INTL | 43,803 | $2.64M | 0.0% | $60.27 | — | — | COM | 817565104 |
| SPSM | SPDR SER TR | 61,855 | $2.635M | 0.0% | $42.60 | — | — | PORTFOLIO S&P600 | 78468R853 |
| JBL | JABIL INC | 45,078 | $2.631M | 0.0% | $58.37 | — | — | COM | 466313103 |
| — | SOUTH JERSEY INDS INC | 55,000 | $2.63M | 0.0% | $47.82 | — | — | UNIT 04/01/2024 | 838518306 |
| GT | GOODYEAR TIRE & RUBR CO | 148,320 | $2.625M | 0.0% | $17.70 | — | — | COM | 382550101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 41,980 | $2.62M | 0.0% | $62.41 | — | — | COM | 04280A100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 253,148 | $2.617M | 0.0% | $10.34 | — | — | SPONSORED ADR | 71654V408 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 38,211 | $2.616M | 0.0% | $68.46 | — | — | COM NEW | 457985208 |
| — | BANCORPSOUTH BK TUPELO MISS | 87,596 | $2.609M | 0.0% | $29.78 | — | — | COM | 05971J102 |
| — | VIAVI SOLUTIONS INC | 2,000,000 | $2.605M | 0.0% | $1.30 | — | — | NOTE 1.000% 3/0 | 925550AB1 |
| PBI | PITNEY BOWES INC | 361,207 | $2.604M | 0.0% | $7.21 | — | — | COM | 724479100 |
| RVLV | REVOLVE GROUP INC | 42,112 | $2.601M | 0.0% | $61.76 | — | — | CL A | 76156B107 |
| TDS | TELEPHONE & DATA SYS INC | 133,010 | $2.594M | 0.0% | $19.50 | — | — | COM NEW | 879433829 |
| SFNC | SIMMONS 1ST NATL CORP | 87,527 | $2.587M | 0.0% | $29.56 | — | — | CL A $1 PAR | 828730200 |
| — | II-VI INC | 43,532 | $2.584M | 0.0% | $59.36 | — | — | COM | 902104108 |
| — | BLACKROCK ENHANCED GLOBAL DI | 220,469 | $2.582M | 0.0% | $11.71 | — | — | COM | 092501105 |
| — | HILL-ROM HLDGS INC | 17,204 | $2.581M | 0.0% | $150.02 | — | — | COM | 431475102 |
| PTC | PTC INC | 21,510 | $2.577M | 0.0% | $119.80 | — | — | COM | 69370C100 |
| LAMR | LAMAR ADVERTISING CO NEW | 22,679 | $2.573M | 0.0% | $113.45 | — | — | CL A | 512816109 |
| WDFC | WD 40 CO | 11,080 | $2.565M | 0.0% | $231.50 | — | — | COM | 929236107 |
| DMTKQ | DERMTECH INC | 79,725 | $2.56M | 0.0% | $32.11 | — | — | COM | 24984K105 |
| CAR | AVIS BUDGET GROUP | 21,851 | $2.546M | 0.0% | $116.52 | — | — | COM | 053774105 |
| ARTNA | ARTESIAN RES CORP | 66,680 | $2.545M | 0.0% | $38.17 | — | — | CL A | 043113208 |
| NSIT | INSIGHT ENTERPRISES INC | 28,174 | $2.538M | 0.0% | $90.08 | — | — | COM | 45765U103 |
| IHAK | ISHARES TR | 58,411 | $2.538M | 0.0% | $43.45 | — | — | CYBERSECURITY | 46435U135 |
| NUSC | NUSHARES ETF TR | 57,963 | $2.52M | 0.0% | $43.48 | — | — | NUVEEN ESG SMLCP | 67092P607 |
| — | HILLENBRAND INC | 59,037 | $2.518M | 0.0% | $42.65 | — | — | COM | 431571108 |
| — | DESKTOP METAL INC | 350,613 | $2.514M | 0.0% | $7.17 | — | — | COM CL A | 25058X105 |
| SHOO | MADDEN STEVEN LTD | 62,263 | $2.5M | 0.0% | $40.15 | — | — | COM | 556269108 |
| RMD | RESMED INC | 9,463 | $2.494M | 0.0% | $263.55 | — | — | COM | 761152107 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 121,477 | $2.493M | 0.0% | $20.52 | — | — | COM | 683712103 |
| EFAV | ISHARES TR | 33,091 | $2.493M | 0.0% | $75.34 | — | — | MSCI EAFE MIN VL | 46429B689 |
| PPG | PPG INDS INC | 17,404 | $2.489M | 0.0% | $143.01 | — | — | COM | 693506107 |
| JEF | JEFFERIES FINL GROUP INC | 67,004 | $2.488M | 0.0% | $37.13 | — | — | COM | 47233W109 |
| LGIH | LGI HOMES INC | 17,510 | $2.485M | 0.0% | $141.92 | — | — | COM | 50187T106 |
| GVI | ISHARES TR | 21,585 | $2.485M | 0.0% | $115.13 | — | — | INTRM GOV CR ETF | 464288612 |
| SHAK | SHAKE SHACK INC | 31,634 | $2.482M | 0.0% | $78.46 | — | — | CL A | 819047101 |
| ZD | J2 GLOBAL INC | 18,160 | $2.481M | 0.0% | $136.62 | — | — | COM | 48123V102 |
| LITE | LUMENTUM HLDGS INC | 29,655 | $2.478M | 0.0% | $83.56 | — | — | COM | 55024U109 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 49,947 | $2.477M | 0.0% | $49.59 | — | — | EMQQ EM INTERN | 301505889 |
| HRL | HORMEL FOODS CORP | 60,319 | $2.473M | 0.0% | $41.00 | — | — | COM | 440452100 |
| FSLR | FIRST SOLAR INC | 25,845 | $2.467M | 0.0% | $95.45 | — | — | COM | 336433107 |
| HYS | PIMCO ETF TR | 24,823 | $2.463M | 0.0% | $99.22 | — | — | 0-5 HIGH YIELD | 72201R783 |
| — | SPX FLOW INC | 33,650 | $2.46M | 0.0% | $73.11 | — | — | COM | 78469X107 |
| CWT | CALIFORNIA WTR SVC GROUP | 41,656 | $2.455M | 0.0% | $58.94 | — | — | COM | 130788102 |
| OI | O-I GLASS INC | 171,794 | $2.451M | 0.0% | $14.27 | — | — | COM | 67098H104 |
| ABM | ABM INDS INC | 54,263 | $2.442M | 0.0% | $45.00 | — | — | COM | 000957100 |
| — | CREE INC | 30,183 | $2.437M | 0.0% | $80.74 | — | — | COM | 225447101 |
| SCSC | SCANSOURCE INC | 69,943 | $2.434M | 0.0% | $34.80 | — | — | COM | 806037107 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 34,291 | $2.429M | 0.0% | $70.83 | — | — | COM NEW | 19239V302 |
| CYTK | CYTOKINETICS INC | 67,504 | $2.413M | 0.0% | $35.75 | — | — | COM NEW | 23282W605 |
| RNST | RENASANT CORP | 64,645 | $2.406M | 0.0% | $37.22 | — | — | COM | 75970E107 |
| IYG | ISHARES TR | 12,778 | $2.405M | 0.0% | $188.21 | — | — | U.S. FIN SVC ETF | 464287770 |
| UAL | UNITED AIRLS HLDGS INC | 50,515 | $2.403M | 0.0% | $47.57 | — | — | COM | 910047109 |
| SCHO | SCHWAB STRATEGIC TR | 46,804 | $2.396M | 0.0% | $51.19 | — | — | SHT TM US TRES | 808524862 |
| PEN | PENUMBRA INC | 8,988 | $2.395M | 0.0% | $266.47 | — | — | COM | 70975L107 |
| — | BLACKROCK CORE BD TR | 144,431 | $2.392M | 0.0% | $16.56 | — | — | SHS BEN INT | 09249E101 |
| ALGT | ALLEGIANT TRAVEL CO | 12,213 | $2.387M | 0.0% | $195.45 | — | — | COM | 01748X102 |
| BMI | BADGER METER INC | 23,583 | $2.385M | 0.0% | $101.13 | — | — | COM | 056525108 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 27,921 | $2.384M | 0.0% | $85.38 | — | — | COM SHS | 33734K109 |
| SGI | TEMPUR SEALY INTL INC | 51,362 | $2.384M | 0.0% | $46.42 | — | — | COM | 88023U101 |
| ITGR | INTEGER HLDGS CORP | 26,674 | $2.383M | 0.0% | $89.34 | — | — | COM | 45826H109 |
| CPB | CAMPBELL SOUP CO | 52,932 | $2.38M | 0.0% | $44.96 | — | — | COM | 134429109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 24,739 | $2.373M | 0.0% | $95.92 | — | — | COM | 64125C109 |
| DTM | DT MIDSTREAM INC | 51,212 | $2.368M | 0.0% | $46.24 | — | — | COMMON STOCK | 23345M107 |
| KBH | KB HOME | 60,773 | $2.365M | 0.0% | $38.92 | — | — | COM | 48666K109 |
| EWI | ISHARES INC | 74,257 | $2.35M | 0.0% | $31.65 | — | — | MSCI ITALY ETF | 46434G830 |
| SMPL | SIMPLY GOOD FOODS CO | 68,129 | $2.35M | 0.0% | $34.49 | — | — | COM | 82900L102 |
| FORM | FORMFACTOR INC | 62,785 | $2.344M | 0.0% | $37.33 | — | — | COM | 346375108 |
| AAT | AMERICAN ASSETS TR INC | 62,555 | $2.341M | 0.0% | $37.42 | — | — | COM | 024013104 |
| — | UNITI GROUP INC | 188,665 | $2.334M | 0.0% | $12.37 | — | — | COM | 91325V108 |
| PEB | PEBBLEBROOK HOTEL TR | 104,096 | $2.333M | 0.0% | $22.41 | — | — | COM | 70509V100 |
| ONB | OLD NATL BANCORP IND | 137,121 | $2.324M | 0.0% | $16.95 | — | — | COM | 680033107 |
| IDXX | IDEXX LABS INC | 3,737 | $2.324M | 0.0% | $621.89 | — | — | COM | 45168D104 |
| PGR | PROGRESSIVE CORP | 25,703 | $2.323M | 0.0% | $90.38 | — | — | COM | 743315103 |
| OC | OWENS CORNING NEW | 27,065 | $2.314M | 0.0% | $85.50 | — | — | COM | 690742101 |
| USPH | U S PHYSICAL THERAPY | 20,889 | $2.31M | 0.0% | $110.58 | — | — | COM | 90337L108 |
| UIS | UNISYS CORP | 91,782 | $2.307M | 0.0% | $25.14 | — | — | COM NEW | 909214306 |
| TNDM | TANDEM DIABETES CARE INC | 19,287 | $2.303M | 0.0% | $119.41 | — | — | COM NEW | 875372203 |
| AFL | AFLAC INC | 43,754 | $2.301M | 0.0% | $52.59 | — | — | COM | 001055102 |
| CNX | CNX RES CORP | 182,156 | $2.299M | 0.0% | $12.62 | — | — | COM | 12653C108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 70,022 | $2.298M | 0.0% | $32.82 | — | — | COM | 90984P303 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 90,440 | $2.298M | 0.0% | $25.41 | — | — | SPONSORED ADR | 715684106 |
| IWO | ISHARES TR | 7,743 | $2.293M | 0.0% | $296.14 | — | — | RUS 2000 GRW ETF | 464287648 |
| DOW | DOW INC | 39,809 | $2.291M | 0.0% | $57.55 | — | — | COM | 260557103 |
| XLRE | SELECT SECTOR SPDR TR | 51,521 | $2.29M | 0.0% | $44.45 | — | — | RL EST SEL SEC | 81369Y860 |
| ICLN | ISHARES TR | 105,678 | $2.287M | 0.0% | $21.64 | — | — | GL CLEAN ENE ETF | 464288224 |
| IJT | ISHARES TR | 17,583 | $2.286M | 0.0% | $130.01 | — | — | S&P SML 600 GWT | 464287887 |
| FTV | FORTIVE CORP | 32,377 | $2.285M | 0.0% | $70.57 | — | — | COM | 34959J108 |
| PFFD | GLOBAL X FDS | 88,694 | $2.285M | 0.0% | $25.76 | — | — | US PFD ETF | 37954Y657 |
| EUSB | ISHARES TR | 46,047 | $2.283M | 0.0% | $49.58 | — | — | ESG ADV TTL USD | 46436E619 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 26,285 | $2.279M | 0.0% | $86.70 | — | — | SPON ADR UNITS | 344419106 |
| REM | ISHARES TR | 62,945 | $2.278M | 0.0% | $36.19 | — | — | MORTGE REL ETF | 46435G342 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 548,548 | $2.276M | 0.0% | $4.15 | — | — | COM | 003009107 |
| DCI | DONALDSON INC | 39,593 | $2.273M | 0.0% | $57.41 | — | — | COM | 257651109 |
| PATK | PATRICK INDS INC | 27,285 | $2.273M | 0.0% | $83.31 | — | — | COM | 703343103 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 40,464 | $2.27M | 0.0% | $56.10 | — | — | COM | 74112D101 |
| TRTX | TPG RE FIN TR INC | 183,076 | $2.267M | 0.0% | $12.38 | — | — | COM | 87266M107 |
| — | BROOKLINE BANCORP INC DEL | 148,488 | $2.266M | 0.0% | $15.26 | — | — | COM | 11373M107 |
| EBAY | EBAY INC. | 32,461 | $2.262M | 0.0% | $69.68 | — | — | COM | 278642103 |
| GXO | GXO LOGISTICS INCORPORATED | 28,708 | $2.252M | 0.0% | $78.45 | — | — | COMMON STOCK | 36262G101 |
| NXPI | NXP SEMICONDUCTORS N V | 11,373 | $2.228M | 0.0% | $195.90 | — | — | COM | N6596X109 |
| AX | AXOS FINANCIAL INC | 43,153 | $2.224M | 0.0% | $51.54 | — | — | COM | 05465C100 |
| — | HESKA CORP | 8,604 | $2.224M | 0.0% | $258.48 | — | — | COM RESTRC NEW | 42805E306 |
| — | DOMTAR CORP | 40,758 | $2.223M | 0.0% | $54.54 | — | — | COM NEW | 257559203 |
| GDOT | GREEN DOT CORP | 44,166 | $2.223M | 0.0% | $50.33 | — | — | CL A | 39304D102 |
| JBGS | JBG SMITH PPTYS | 74,903 | $2.218M | 0.0% | $29.61 | — | — | COM | 46590V100 |
| — | CADENCE BANCORPORATION | 100,859 | $2.215M | 0.0% | $21.96 | — | — | CL A | 12739A100 |
| UNFI | UNITED NAT FOODS INC | 45,606 | $2.208M | 0.0% | $48.41 | — | — | COM | 911163103 |
| EVTC | EVERTEC INC | 48,284 | $2.208M | 0.0% | $45.73 | — | — | COM | 30040P103 |
| — | BLACKROCK CORPOR HI YLD FD I | 180,526 | $2.203M | 0.0% | $12.20 | — | — | COM | 09255P107 |
| CALF | PACER FDS TR | 51,858 | $2.2M | 0.0% | $42.42 | — | — | PACER US SMALL | 69374H857 |
| IJS | ISHARES TR | 21,782 | $2.193M | 0.0% | $100.68 | — | — | SP SMCP600VL ETF | 464287879 |
| AAON | AAON INC | 33,463 | $2.186M | 0.0% | $65.33 | — | — | COM PAR $0.004 | 000360206 |
| — | FLAGSTAR BANCORP INC | 42,729 | $2.17M | 0.0% | $50.79 | — | — | COM PAR .001 | 337930705 |
| THRM | GENTHERM INC | 26,799 | $2.169M | 0.0% | $80.94 | — | — | COM | 37253A103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 11,734 | $2.166M | 0.0% | $184.59 | — | — | COM | 91307C102 |
| GOOD | GLADSTONE COMMERCIAL CORP | 102,927 | $2.165M | 0.0% | $21.03 | — | — | COM | 376536108 |
| — | ENLINK MIDSTREAM LLC | 316,820 | $2.161M | 0.0% | $6.82 | — | — | COM UNIT REP LTD | 29336T100 |
| NYT | NEW YORK TIMES CO | 43,830 | $2.16M | 0.0% | $49.28 | — | — | CL A | 650111107 |
| UA | UNDER ARMOUR INC | 122,999 | $2.155M | 0.0% | $17.52 | — | — | CL C | 904311206 |
| SSTK | SHUTTERSTOCK INC | 18,946 | $2.147M | 0.0% | $113.32 | — | — | COM | 825690100 |
| TRUP | TRUPANION INC | 27,644 | $2.147M | 0.0% | $77.67 | — | — | COM | 898202106 |
| G | GENPACT LIMITED | 45,146 | $2.145M | 0.0% | $47.51 | — | — | SHS | G3922B107 |
| FHI | FEDERATED HERMES INC | 65,914 | $2.143M | 0.0% | $32.51 | — | — | CL B | 314211103 |
| — | BED BATH & BEYOND INC | 124,063 | $2.143M | 0.0% | $17.27 | — | — | COM | 075896100 |
| NUDM | NUSHARES ETF TR | 68,303 | $2.142M | 0.0% | $31.36 | — | — | NUVEEN ESG INTL | 67092P805 |
| DBEU | DBX ETF TR | 62,721 | $2.14M | 0.0% | $34.12 | — | — | XTRACK MSCI EURP | 233051853 |
| — | INDEPENDENT BANK GROUP INC | 30,008 | $2.132M | 0.0% | $71.05 | — | — | COM | 45384B106 |
| BXMT | BLACKSTONE MTG TR INC | 70,312 | $2.132M | 0.0% | $30.32 | — | — | COM CL A | 09257W100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 15,742 | $2.127M | 0.0% | $135.12 | — | — | COM | 459506101 |
| BOOT | BOOT BARN HLDGS INC | 23,870 | $2.121M | 0.0% | $88.86 | — | — | COM | 099406100 |
| CPK | CHESAPEAKE UTILS CORP | 17,644 | $2.118M | 0.0% | $120.04 | — | — | COM | 165303108 |
| EGHT | 8X8 INC NEW | 90,557 | $2.118M | 0.0% | $23.39 | — | — | COM | 282914100 |
| — | DOUBLELINE INCOME SOLUTIONS | 118,727 | $2.109M | 0.0% | $17.76 | — | — | COM | 258622109 |
| ARW | ARROW ELECTRS INC | 18,773 | $2.108M | 0.0% | $112.29 | — | — | COM | 042735100 |
| CVBF | CVB FINL CORP | 103,255 | $2.103M | 0.0% | $20.37 | — | — | COM | 126600105 |
| AORT | CRYOLIFE INC | 94,160 | $2.099M | 0.0% | $22.29 | — | — | COM | 228903100 |
| APLE | APPLE HOSPITALITY REIT INC | 133,460 | $2.099M | 0.0% | $15.73 | — | — | COM NEW | 03784Y200 |
| LNWO | SCIENTIFIC GAMES CORP | 25,190 | $2.093M | 0.0% | $83.09 | — | — | COM | 80874P109 |
| FIX | COMFORT SYS USA INC | 29,346 | $2.093M | 0.0% | $71.32 | — | — | COM | 199908104 |
| — | RUTHS HOSPITALITY GROUP INC | 100,943 | $2.09M | 0.0% | $20.70 | — | — | COM | 783332109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 16,047 | $2.089M | 0.0% | $130.18 | — | — | SHS USD | G50871105 |
| — | JUNIPER NETWORKS INC | 75,466 | $2.077M | 0.0% | $27.52 | — | — | COM | 48203R104 |
| — | NUVEEN MORTGAGE AND INCOME F | 99,572 | $2.073M | 0.0% | $20.82 | — | — | COM | 670735109 |
| FTNT | FORTINET INC | 7,079 | $2.067M | 0.0% | $291.99 | — | — | COM | 34959E109 |
| ROP | ROPER TECHNOLOGIES INC | 4,630 | $2.066M | 0.0% | $446.22 | — | — | COM | 776696106 |
| MKC | MCCORMICK & CO INC | 25,386 | $2.057M | 0.0% | $81.03 | — | — | COM NON VTG | 579780206 |
| DD | DUPONT DE NEMOURS INC | 29,889 | $2.055M | 0.0% | $68.75 | — | — | COM | 26614N102 |
| EVRG | EVERGY INC | 33,008 | $2.053M | 0.0% | $62.20 | — | — | COM | 30034W106 |
| XPO | XPO LOGISTICS INC | 25,767 | $2.051M | 0.0% | $79.60 | — | — | COM | 983793100 |
| MAR | MARRIOTT INTL INC NEW | 13,991 | $2.049M | 0.0% | $146.45 | — | — | CL A | 571903202 |
| PLXS | PLEXUS CORP | 22,835 | $2.042M | 0.0% | $89.42 | — | — | COM | 729132100 |
| — | IHS MARKIT LTD | 17,486 | $2.039M | 0.0% | $116.61 | — | — | SHS | G47567105 |
| — | RENEWABLE ENERGY GROUP INC | 40,605 | $2.038M | 0.0% | $50.19 | — | — | COM NEW | 75972A301 |
| MYGN | MYRIAD GENETICS INC | 63,093 | $2.037M | 0.0% | $32.29 | — | — | COM | 62855J104 |
| AN | AUTONATION INC | 16,717 | $2.036M | 0.0% | $121.79 | — | — | COM | 05329W102 |
| INDB | INDEPENDENT BK CORP MASS | 26,710 | $2.034M | 0.0% | $76.15 | — | — | COM | 453836108 |
| IBP | INSTALLED BLDG PRODS INC | 18,966 | $2.032M | 0.0% | $107.14 | — | — | COM | 45780R101 |
| SANM | SANMINA CORPORATION | 52,617 | $2.028M | 0.0% | $38.54 | — | — | COM | 801056102 |
| LQDH | ISHARES U S ETF TR | 21,162 | $2.028M | 0.0% | $95.83 | — | — | INT RT HDG C B | 46431W705 |
| ROK | ROCKWELL AUTOMATION INC | 6,892 | $2.026M | 0.0% | $293.96 | — | — | COM | 773903109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,765 | $2.023M | 0.0% | $424.55 | — | — | COM | 955306105 |
| — | VIRTUS DIVIDEND INTEREST & P | 136,226 | $2.02M | 0.0% | $14.83 | — | — | COM | 92840R101 |
| FAF | FIRST AMERN FINL CORP | 30,115 | $2.019M | 0.0% | $67.04 | — | — | COM | 31847R102 |
| — | ISTAR INC | 80,520 | $2.019M | 0.0% | $25.07 | — | — | COM | 45031U101 |
| — | GUESS INC | 95,903 | $2.015M | 0.0% | $21.01 | — | — | COM | 401617105 |
| AIG | AMERICAN INTL GROUP INC | 36,684 | $2.014M | 0.0% | $54.90 | — | — | COM NEW | 026874784 |
| AIN | ALBANY INTL CORP | 26,173 | $2.012M | 0.0% | $76.87 | — | — | CL A | 012348108 |
| PCRX | PACIRA BIOSCIENCES INC | 35,933 | $2.012M | 0.0% | $55.99 | — | — | COM | 695127100 |
| — | ABIOMED INC | 6,359 | $2.011M | 0.0% | $316.24 | — | — | COM | 003654100 |
| VRSK | VERISK ANALYTICS INC | 10,019 | $2.007M | 0.0% | $200.32 | — | — | COM | 92345Y106 |
| PII | POLARIS INC | 16,731 | $2.002M | 0.0% | $119.66 | — | — | COM | 731068102 |
| R | RYDER SYS INC | 24,127 | $1.996M | 0.0% | $82.73 | — | — | COM | 783549108 |
| BTU | PEABODY ENGR CORP | 134,964 | $1.996M | 0.0% | $14.79 | — | — | COM | 704551100 |
| BRC | BRADY CORP | 39,222 | $1.989M | 0.0% | $50.71 | — | — | CL A | 104674106 |
| AZTA | BROOKS AUTOMATION INC NEW | 19,420 | $1.988M | 0.0% | $102.37 | — | — | COM | 114340102 |
| MD | MEDNAX INC | 69,842 | $1.986M | 0.0% | $28.44 | — | — | COM | 58502B106 |
| WWW | WOLVERINE WORLD WIDE INC | 66,538 | $1.985M | 0.0% | $29.83 | — | — | COM | 978097103 |
| — | PROSPECT CAP CORP | 1,833,000 | $1.98M | 0.0% | $1.08 | — | — | NOTE 6.375% 3/0 | 74348TAT9 |
| WSFS | WSFS FINL CORP | 38,423 | $1.971M | 0.0% | $51.30 | — | — | COM | 929328102 |
| TRV | TRAVELERS COMPANIES INC | 12,977 | $1.968M | 0.0% | $151.65 | — | — | COM | 89417E109 |
| WGO | WINNEBAGO INDS INC | 27,158 | $1.968M | 0.0% | $72.46 | — | — | COM | 974637100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 118,306 | $1.967M | 0.0% | $16.63 | — | — | COM | 01741R102 |
| ACA | ARCOSA INC | 39,123 | $1.963M | 0.0% | $50.18 | — | — | COM | 039653100 |
| YETI | YETI HLDGS INC | 22,856 | $1.959M | 0.0% | $85.71 | — | — | COM | 98585X104 |
| — | SPX CORP | 36,630 | $1.958M | 0.0% | $53.45 | — | — | COM | 784635104 |
| RMBS | RAMBUS INC DEL | 88,022 | $1.954M | 0.0% | $22.20 | — | — | COM | 750917106 |
| — | PIMCO DYNAMIC CR INCOME FD | 92,395 | $1.953M | 0.0% | $21.14 | — | — | COM SHS | 72202D106 |
| EHC | ENCOMPASS HEALTH CORP | 26,009 | $1.952M | 0.0% | $75.05 | — | — | COM | 29261A100 |
| EEMV | ISHARES INC | 30,998 | $1.95M | 0.0% | $62.91 | — | — | MSCI EMERG MRKT | 464286533 |
| SCL | STEPAN CO | 17,252 | $1.948M | 0.0% | $112.91 | — | — | COM | 858586100 |
| IRM | IRON MTN INC NEW | 44,814 | $1.947M | 0.0% | $43.45 | — | — | COM | 46284V101 |
| — | BARNES GROUP INC | 46,635 | $1.946M | 0.0% | $41.73 | — | — | COM | 067806109 |
| — | AMCOR PLC | 167,618 | $1.943M | 0.0% | $11.59 | — | — | ORD | G0250X107 |
| HEDJ | WISDOMTREE TR | 25,539 | $1.943M | 0.0% | $76.08 | — | — | EUROPE HEDGED EQ | 97717X701 |
| OLED | UNIVERSAL DISPLAY CORP | 11,331 | $1.937M | 0.0% | $170.95 | — | — | COM | 91347P105 |
| CBSH | COMMERCE BANCSHARES INC | 27,783 | $1.936M | 0.0% | $69.68 | — | — | COM | 200525103 |
| — | SOUTH JERSEY INDS INC | 90,892 | $1.932M | 0.0% | $21.26 | — | — | COM | 838518108 |
| KTB | KONTOOR BRANDS INC | 38,687 | $1.932M | 0.0% | $49.94 | — | — | COM | 50050N103 |
| CPRI | CAPRI HOLDINGS LIMITED | 39,890 | $1.931M | 0.0% | $48.41 | — | — | SHS | G1890L107 |
| CARR | CARRIER GLOBAL CORPORATION | 37,220 | $1.927M | 0.0% | $51.77 | — | — | COM | 14448C104 |
| — | IAA INC | 35,234 | $1.923M | 0.0% | $54.58 | — | — | COM | 449253103 |
| ACH | OWENS & MINOR INC NEW | 60,997 | $1.909M | 0.0% | $31.30 | — | — | COM | 690732102 |
| FSS | FEDERAL SIGNAL CORP | 49,414 | $1.908M | 0.0% | $38.61 | — | — | COM | 313855108 |
| RHI | ROBERT HALF INTL INC | 18,974 | $1.903M | 0.0% | $100.30 | — | — | COM | 770323103 |
| — | WESTERN ASSET HIGH INCOME OP | 366,682 | $1.903M | 0.0% | $5.19 | — | — | COM | 95766K109 |
| MLI | MUELLER INDS INC | 46,198 | $1.899M | 0.0% | $41.11 | — | — | COM | 624756102 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 41,905 | $1.893M | 0.0% | $45.17 | — | — | COM | 20369C106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 26,872 | $1.887M | 0.0% | $70.22 | — | — | COM | 416515104 |
| LGND | LIGAND PHARMACEUTICALS INC | 13,480 | $1.878M | 0.0% | $139.32 | — | — | COM NEW | 53220K504 |
| — | WALGREENS BOOTS ALLIANCE INC | 39,066 | $1.877M | 0.0% | $48.05 | — | — | COM | 931427108 |
| RYZ | RYERSON HLDG CORP | 84,281 | $1.877M | 0.0% | $22.27 | — | — | COM | 783754104 |
| JACK | JACK IN THE BOX INC | 19,283 | $1.877M | 0.0% | $97.34 | — | — | COM | 466367109 |
| HUBG | HUB GROUP INC | 27,247 | $1.873M | 0.0% | $68.74 | — | — | CL A | 443320106 |
| — | PINNACLE FINL PARTNERS INC | 19,894 | $1.872M | 0.0% | $94.10 | — | — | COM | 72346Q104 |
| ANF | ABERCROMBIE & FITCH CO | 49,741 | $1.872M | 0.0% | $37.63 | — | — | CL A | 002896207 |
| — | VISTA OUTDOOR INC | 46,378 | $1.87M | 0.0% | $40.32 | — | — | COM | 928377100 |
| CDP | CORPORATE OFFICE PPTYS TR | 69,194 | $1.867M | 0.0% | $26.98 | — | — | SH BEN INT | 22002T108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 40,170 | $1.866M | 0.0% | $46.45 | — | — | COM | 71377A103 |
| CNK | CINEMARK HLDGS INC | 97,022 | $1.864M | 0.0% | $19.21 | — | — | COM | 17243V102 |
| JHG | JANUS HENDERSON GROUP PLC | 45,050 | $1.862M | 0.0% | $41.33 | — | — | ORD SHS | G4474Y214 |
| — | BROOKFIELD REAL ASSETS INCOM | 88,918 | $1.859M | 0.0% | $20.91 | — | — | SHS BEN INT | 112830104 |
| ADM | ARCHER DANIELS MIDLAND CO | 30,960 | $1.858M | 0.0% | $60.01 | — | — | COM | 039483102 |
| BDN | BRANDYWINE RLTY TR | 138,140 | $1.854M | 0.0% | $13.42 | — | — | SH BEN INT NEW | 105368203 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 11,772 | $1.852M | 0.0% | $157.32 | — | — | COM | 57164Y107 |
| XSLV | INVESCO EXCH TRADED FD TR II | 39,293 | $1.851M | 0.0% | $47.11 | — | — | S&P SMLCP LOW | 46138G102 |
| ICVT | ISHARES TR | 18,509 | $1.846M | 0.0% | $99.74 | — | — | CONV BD ETF | 46435G102 |
| CAKE | CHEESECAKE FACTORY INC | 39,224 | $1.844M | 0.0% | $47.01 | — | — | COM | 163072101 |
| VCEL | VERICEL CORP | 37,692 | $1.839M | 0.0% | $48.79 | — | — | COM | 92346J108 |
| ROCK | GIBRALTAR INDS INC | 26,380 | $1.837M | 0.0% | $69.64 | — | — | COM | 374689107 |
| JJSF | J & J SNACK FOODS CORP | 12,019 | $1.837M | 0.0% | $152.84 | — | — | COM | 466032109 |
| OSK | OSHKOSH CORP | 17,941 | $1.837M | 0.0% | $102.39 | — | — | COM | 688239201 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 19,214 | $1.834M | 0.0% | $95.45 | — | — | COM | 04247X102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,512 | $1.829M | 0.0% | $1209.66 | — | — | COM | 88262P102 |
| — | MEREDITH CORP | 32,811 | $1.828M | 0.0% | $55.71 | — | — | COM | 589433101 |
| — | AMERICA MOVIL SAB DE CV | 103,466 | $1.828M | 0.0% | $17.67 | — | — | SPON ADR L SHS | 02364W105 |
| BHE | BENCHMARK ELECTRS INC | 68,300 | $1.824M | 0.0% | $26.71 | — | — | COM | 08160H101 |
| — | PETROCHINA CO LTD | 38,869 | $1.818M | 0.0% | $46.77 | — | — | SPONSORED ADR | 71646E100 |
| — | BLACKROCK CAP INVT CORP | 1,800,000 | $1.818M | 0.0% | $1.01 | — | — | NOTE 5.000% 6/1 | 092533AC2 |
| — | VIACOMCBS INC | 45,983 | $1.817M | 0.0% | $39.51 | — | — | CL B | 92556H206 |
| EAT | BRINKER INTL INC | 36,981 | $1.814M | 0.0% | $49.05 | — | — | COM | 109641100 |
| GKOS | GLAUKOS CORP | 37,636 | $1.813M | 0.0% | $48.17 | — | — | COM | 377322102 |
| FFBC | FIRST FINL BANCORP OH | 77,357 | $1.811M | 0.0% | $23.41 | — | — | COM | 320209109 |
| — | MODIVCARE INC | 9,953 | $1.808M | 0.0% | $181.65 | — | — | COM | 60783X104 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,958 | $1.808M | 0.0% | $611.22 | — | — | COM | 67103H107 |
| MOG/A | MOOG INC | 23,664 | $1.804M | 0.0% | $76.23 | — | — | CL A | 615394202 |
| VRTS | VIRTUS INVT PARTNERS INC | 5,814 | $1.804M | 0.0% | $310.29 | — | — | COM | 92828Q109 |
| — | TREEHOUSE FOODS INC | 45,056 | $1.797M | 0.0% | $39.88 | — | — | COM | 89469A104 |
| KIDS | ORTHOPEDIATRICS CORP | 28,394 | $1.794M | 0.0% | $63.18 | — | — | COM | 68752L100 |
| — | CALLON PETE CO DEL | 36,495 | $1.791M | 0.0% | $49.08 | — | — | COM | 13123X508 |
| IEUS | ISHARES TR | 25,897 | $1.791M | 0.0% | $69.16 | — | — | DEVSMCP EXNA ETF | 464288497 |
| PRU | PRUDENTIAL FINL INC | 16,999 | $1.788M | 0.0% | $105.18 | — | — | COM | 744320102 |
| — | EQUITRANS MIDSTREAM CORP | 176,206 | $1.787M | 0.0% | $10.14 | — | — | COM | 294600101 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 111,274 | $1.787M | 0.0% | $16.06 | — | — | SHS | 67075G103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 21,819 | $1.782M | 0.0% | $81.67 | — | — | COM NEW | 049164205 |
| IRBTQ | IROBOT CORP | 22,674 | $1.78M | 0.0% | $78.50 | — | — | COM | 462726100 |
| — | MAGELLAN HEALTH INC | 18,814 | $1.779M | 0.0% | $94.56 | — | — | COM NEW | 559079207 |
| VOOG | VANGUARD ADMIRAL FDS INC | 6,627 | $1.77M | 0.0% | $267.09 | — | — | 500 GRTH IDX F | 921932505 |
| NVST | ENVISTA HOLDINGS CORPORATION | 42,151 | $1.762M | 0.0% | $41.80 | — | — | COM | 29415F104 |
| VNO | VORNADO RLTY TR | 41,845 | $1.758M | 0.0% | $42.01 | — | — | SH BEN INT | 929042109 |
| — | NEW MTN FIN CORP | 1,670,000 | $1.758M | 0.0% | $1.05 | — | — | NOTE 5.750% 8/1 | 647551AC4 |
| CFR | CULLEN FROST BANKERS INC | 14,807 | $1.756M | 0.0% | $118.59 | — | — | COM | 229899109 |
| — | FIRST MIDWEST BANCORP DEL | 92,389 | $1.756M | 0.0% | $19.01 | — | — | COM | 320867104 |
| XITK | SPDR SER TR | 8,134 | $1.755M | 0.0% | $215.76 | — | — | FACTST INV ETF | 78464A110 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 27,343 | $1.744M | 0.0% | $63.78 | — | — | COM | 00404A109 |
| EXEL | EXELIXIS INC | 82,350 | $1.741M | 0.0% | $21.14 | — | — | COM | 30161Q104 |
| WASH | WASHINGTON TR BANCORP INC | 32,861 | $1.741M | 0.0% | $52.98 | — | — | COM | 940610108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 12,950 | $1.731M | 0.0% | $133.67 | — | — | FTSE SMCAP ETF | 922042718 |
| PB | PROSPERITY BANCSHARES INC | 24,291 | $1.728M | 0.0% | $71.14 | — | — | COM | 743606105 |
| ATHM | AUTOHOME INC | 36,776 | $1.726M | 0.0% | $46.93 | — | — | SP ADS RP CL A | 05278C107 |
| BLMN | BLOOMIN BRANDS INC | 69,059 | $1.726M | 0.0% | $24.99 | — | — | COM | 094235108 |
| WB | WEIBO CORP | 36,284 | $1.723M | 0.0% | $47.49 | — | — | SPONSORED ADR | 948596101 |
| ORI | OLD REP INTL CORP | 74,322 | $1.719M | 0.0% | $23.13 | — | — | COM | 680223104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 20,525 | $1.718M | 0.0% | $83.70 | — | — | COM | 78377T107 |
| BCC | BOISE CASCADE CO DEL | 31,792 | $1.716M | 0.0% | $53.98 | — | — | COM | 09739D100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 23,091 | $1.714M | 0.0% | $74.23 | — | — | CL A | 192446102 |
| VYX | NCR CORP NEW | 44,075 | $1.708M | 0.0% | $38.75 | — | — | COM | 62886E108 |
| — | CERNER CORP | 24,185 | $1.706M | 0.0% | $70.54 | — | — | COM | 156782104 |
| MAT | MATTEL INC | 91,574 | $1.7M | 0.0% | $18.56 | — | — | COM | 577081102 |
| IDCC | INTERDIGITAL INC | 25,015 | $1.697M | 0.0% | $67.84 | — | — | COM | 45867G101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 5,141 | $1.697M | 0.0% | $330.09 | — | — | S&P 500 TOP 50 | 46137V233 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 177,475 | $1.695M | 0.0% | $9.55 | — | — | COM NEW | 641876800 |
| EQT | EQT CORP | 82,857 | $1.695M | 0.0% | $20.46 | — | — | COM | 26884L109 |
| — | TRINSEO S A | 31,385 | $1.694M | 0.0% | $53.97 | — | — | SHS | L9340P101 |
| ELME | WASHINGTON REAL ESTATE INVT | 68,389 | $1.693M | 0.0% | $24.76 | — | — | SH BEN INT | 939653101 |
| WU | WESTERN UN CO | 83,744 | $1.693M | 0.0% | $20.22 | — | — | COM | 959802109 |
| ARCB | ARCBEST CORP | 20,686 | $1.691M | 0.0% | $81.75 | — | — | COM | 03937C105 |
| — | ANNALY CAPITAL MANAGEMENT IN | 200,622 | $1.689M | 0.0% | $8.42 | — | — | COM | 035710409 |
| POST | POST HLDGS INC | 15,320 | $1.688M | 0.0% | $110.18 | — | — | COM | 737446104 |
| — | TECHTARGET INC | 20,485 | $1.688M | 0.0% | $82.40 | — | — | COM | 87874R100 |
| — | MANTECH INTERNATIONAL CORP | 22,237 | $1.688M | 0.0% | $75.91 | — | — | CL A | 564563104 |
| — | LAKELAND BANCORP INC | 95,563 | $1.684M | 0.0% | $17.62 | — | — | COM | 511637100 |
| IVOO | VANGUARD ADMIRAL FDS INC | 9,412 | $1.683M | 0.0% | $178.81 | — | — | MIDCP 400 IDX | 921932885 |
| — | RAVEN INDS INC | 29,033 | $1.673M | 0.0% | $57.62 | — | — | COM | 754212108 |
| TXRH | TEXAS ROADHOUSE INC | 18,253 | $1.667M | 0.0% | $91.33 | — | — | COM | 882681109 |
| — | ALTERYX INC | 22,804 | $1.667M | 0.0% | $73.10 | — | — | COM CL A | 02156B103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,875 | $1.661M | 0.0% | $111.66 | — | — | SPONSORED ADS | 874039100 |
| CORT | CORCEPT THERAPEUTICS INC | 84,334 | $1.66M | 0.0% | $19.68 | — | — | COM | 218352102 |
| — | PALO ALTO NETWORKS INC | 1,000,000 | $1.658M | 0.0% | $1.66 | — | — | NOTE 0.375% 6/0 | 697435AF2 |
| — | REALOGY HLDGS CORP | 94,355 | $1.655M | 0.0% | $17.54 | — | — | COM | 75605Y106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 115,100 | $1.654M | 0.0% | $14.37 | — | — | COM | 09058V103 |
| SYNA | SYNAPTICS INC | 9,201 | $1.654M | 0.0% | $179.76 | — | — | COM | 87157D109 |
| PRGO | PERRIGO CO PLC | 34,951 | $1.654M | 0.0% | $47.32 | — | — | SHS | G97822103 |
| JBLU | JETBLUE AWYS CORP | 108,169 | $1.653M | 0.0% | $15.28 | — | — | COM | 477143101 |
| HTH | HILLTOP HOLDINGS INC | 50,511 | $1.65M | 0.0% | $32.67 | — | — | COM | 432748101 |
| TPC | TUTOR PERINI CORP | 126,734 | $1.645M | 0.0% | $12.98 | — | — | COM | 901109108 |
| — | TRI CONTL CORP | 49,230 | $1.643M | 0.0% | $33.37 | — | — | COM | 895436103 |
| TDC | TERADATA CORP DEL | 28,631 | $1.642M | 0.0% | $57.35 | — | — | COM | 88076W103 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 79,000 | $1.642M | 0.0% | $20.78 | — | — | CBOE VEST FD DEP | 33740U703 |
| — | TWO HBRS INVT CORP | 258,462 | $1.639M | 0.0% | $6.34 | — | — | COM NEW | 90187B408 |
| XHR | XENIA HOTELS & RESORTS INC | 92,316 | $1.638M | 0.0% | $17.74 | — | — | COM | 984017103 |
| OZK | BANK OZK | 38,089 | $1.637M | 0.0% | $42.98 | — | — | COM | 06417N103 |
| IMCV | ISHARES TR | 25,879 | $1.636M | 0.0% | $63.22 | — | — | MRGSTR MD CP VAL | 464288406 |
| CVCO | CAVCO INDS INC DEL | 6,906 | $1.635M | 0.0% | $236.75 | — | — | COM | 149568107 |
| — | STERICYCLE INC | 24,009 | $1.632M | 0.0% | $67.97 | — | — | COM | 858912108 |
| — | NUVEEN SHORT DURATION CR OPP | 108,021 | $1.631M | 0.0% | $15.10 | — | — | COM | 67074X107 |
| — | TUPPERWARE BRANDS CORP | 77,255 | $1.631M | 0.0% | $21.11 | — | — | COM | 899896104 |
| GPRO | GOPRO INC | 174,170 | $1.63M | 0.0% | $9.36 | — | — | CL A | 38268T103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 10,771 | $1.627M | 0.0% | $151.05 | — | — | COM | 008252108 |
| AYI | ACUITY BRANDS INC | 9,371 | $1.625M | 0.0% | $173.41 | — | — | COM | 00508Y102 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 32,262 | $1.624M | 0.0% | $50.34 | — | — | DYNMC LEISURE | 46137V720 |
| EWG | ISHARES INC | 49,293 | $1.623M | 0.0% | $32.93 | — | — | MSCI GERMANY ETF | 464286806 |
| ESE | ESCO TECHNOLOGIES INC | 21,065 | $1.622M | 0.0% | $77.00 | — | — | COM | 296315104 |
| TRNO | TERRENO RLTY CORP | 25,628 | $1.62M | 0.0% | $63.21 | — | — | COM | 88146M101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 12,241 | $1.617M | 0.0% | $132.10 | — | — | COM | 43300A203 |
| ICFI | ICF INTL INC | 18,111 | $1.617M | 0.0% | $89.28 | — | — | COM | 44925C103 |
| BE | BLOOM ENERGY CORP | 86,136 | $1.613M | 0.0% | $18.73 | — | — | COM CL A | 093712107 |
| CACI | CACI INTL INC | 6,156 | $1.613M | 0.0% | $262.02 | — | — | CL A | 127190304 |
| DRH | DIAMONDROCK HOSPITALITY CO | 170,246 | $1.609M | 0.0% | $9.45 | — | — | COM | 252784301 |
| AVAV | AEROVIRONMENT INC | 18,626 | $1.608M | 0.0% | $86.33 | — | — | COM | 008073108 |
| — | COHERENT INC | 6,413 | $1.604M | 0.0% | $250.12 | — | — | COM | 192479103 |
| — | XILINX INC | 10,615 | $1.603M | 0.0% | $151.01 | — | — | COM | 983919101 |
| PIPR | PIPER SANDLER COMPANIES | 11,553 | $1.6M | 0.0% | $138.49 | — | — | COM | 724078100 |
| — | EATON VANCE TAX-MANAGED GLOB | 159,813 | $1.597M | 0.0% | $9.99 | — | — | COM | 27829F108 |
| EPC | EDGEWELL PERS CARE CO | 43,942 | $1.595M | 0.0% | $36.30 | — | — | COM | 28035Q102 |
| — | XPERI HOLDING CORP | 84,686 | $1.595M | 0.0% | $18.83 | — | — | COM | 98390M103 |
| UMH | UMH PPTYS INC | 69,553 | $1.593M | 0.0% | $22.90 | — | — | COM | 903002103 |
| STAA | STAAR SURGICAL CO | 12,389 | $1.592M | 0.0% | $128.50 | — | — | COM PAR $0.01 | 852312305 |
| VGT | VANGUARD WORLD FDS | 3,957 | $1.592M | 0.0% | $402.32 | — | — | INF TECH ETF | 92204A702 |
| QQQM | INVESCO EXCH TRADED FD TR II | 10,781 | $1.586M | 0.0% | $147.11 | — | — | NASDAQ 100 ETF | 46138G649 |
| — | ENCORE WIRE CORP | 16,691 | $1.583M | 0.0% | $94.84 | — | — | COM | 292562105 |
| — | NUVEEN AMT FREE MUN CR INC F | 92,082 | $1.579M | 0.0% | $17.15 | — | — | COM | 67071L106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 25,957 | $1.576M | 0.0% | $60.72 | — | — | COM | 744573106 |
| — | VERITEX HLDGS INC | 40,031 | $1.576M | 0.0% | $39.37 | — | — | COM | 923451108 |
| PLMR | PALOMAR HLDGS INC | 19,485 | $1.575M | 0.0% | $80.83 | — | — | COM | 69753M105 |
| OKE | ONEOK INC NEW | 27,132 | $1.573M | 0.0% | $57.98 | — | — | COM | 682680103 |
| — | NEW YORK CMNTY BANCORP INC | 122,033 | $1.571M | 0.0% | $12.87 | — | — | COM | 649445103 |
| IR | INGERSOLL RAND INC | 31,603 | $1.57M | 0.0% | $49.68 | — | — | COM | 45687V106 |
| GMED | GLOBUS MED INC | 20,467 | $1.568M | 0.0% | $76.61 | — | — | CL A | 379577208 |
| BGS | B & G FOODS INC NEW | 52,399 | $1.566M | 0.0% | $29.89 | — | — | COM | 05508R106 |
| ITUB | ITAU UNIBANCO HLDG S A | 296,843 | $1.564M | 0.0% | $5.27 | — | — | SPON ADR REP PFD | 465562106 |
| PRAA | PRA GROUP INC | 37,050 | $1.561M | 0.0% | $42.13 | — | — | COM | 69354N106 |
| SMG | SCOTTS MIRACLE-GRO CO | 10,648 | $1.558M | 0.0% | $146.32 | — | — | CL A | 810186106 |
| MNRO | MONRO INC | 27,083 | $1.558M | 0.0% | $57.53 | — | — | COM | 610236101 |
| PMT | PENNYMAC MTG INVT TR | 79,111 | $1.558M | 0.0% | $19.69 | — | — | COM | 70931T103 |
| — | COLFAX CORP | 33,858 | $1.554M | 0.0% | $45.90 | — | — | COM | 194014106 |
| GDX | VANECK ETF TRUST | 52,595 | $1.55M | 0.0% | $29.47 | — | — | GOLD MINERS ETF | 92189F106 |
| — | BNY MELLON HIGH YIELD STRATE | 477,936 | $1.544M | 0.0% | $3.23 | — | — | SH BEN INT | 09660L105 |
| — | THE ODP CORP | 38,419 | $1.543M | 0.0% | $40.16 | — | — | COM | 88337F105 |
| — | BONANZA CREEK ENERGY INC | 32,196 | $1.542M | 0.0% | $47.89 | — | — | COM NEW | 097793400 |
| XNCR | XENCOR INC | 47,144 | $1.54M | 0.0% | $32.67 | — | — | COM | 98401F105 |
| SBH | SALLY BEAUTY HLDGS INC | 91,366 | $1.54M | 0.0% | $16.86 | — | — | COM | 79546E104 |
| UCTT | ULTRA CLEAN HLDGS INC | 36,131 | $1.539M | 0.0% | $42.60 | — | — | COM | 90385V107 |
| GNW | GENWORTH FINL INC | 410,125 | $1.538M | 0.0% | $3.75 | — | — | COM CL A | 37247D106 |
| USFD | US FOODS HLDG CORP | 44,308 | $1.536M | 0.0% | $34.67 | — | — | COM | 912008109 |
| PSMT | PRICESMART INC | 19,753 | $1.532M | 0.0% | $77.56 | — | — | COM | 741511109 |
| LPX | LOUISIANA PAC CORP | 24,891 | $1.528M | 0.0% | $61.39 | — | — | COM | 546347105 |
| VLY | VALLEY NATL BANCORP | 114,778 | $1.528M | 0.0% | $13.31 | — | — | COM | 919794107 |
| GRC | GORMAN RUPP CO | 42,628 | $1.527M | 0.0% | $35.82 | — | — | COM | 383082104 |
| — | GMS INC | 34,820 | $1.525M | 0.0% | $43.80 | — | — | COM | 36251C103 |
| MGK | VANGUARD WORLD FD | 6,467 | $1.52M | 0.0% | $235.04 | — | — | MEGA GRWTH IND | 921910816 |
| GBX | GREENBRIER COS INC | 35,299 | $1.517M | 0.0% | $42.98 | — | — | COM | 393657101 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 60,274 | $1.514M | 0.0% | $25.12 | — | — | VAR RATE INVT | 46090A879 |
| — | COVETRUS INC | 83,428 | $1.513M | 0.0% | $18.14 | — | — | COM | 22304C100 |
| ADNT | ADIENT PLC | 36,449 | $1.511M | 0.0% | $41.46 | — | — | ORD SHS | G0084W101 |
| IMCG | ISHARES TR | 21,938 | $1.511M | 0.0% | $68.88 | — | — | MRGSTR MD CP GRW | 464288307 |
| CVSA | ADTALEM GLOBAL ED INC | 39,950 | $1.511M | 0.0% | $37.82 | — | — | COM | 00737L103 |
| HCSG | HEALTHCARE SVCS GROUP INC | 60,347 | $1.508M | 0.0% | $24.99 | — | — | COM | 421906108 |
| OTIS | OTIS WORLDWIDE CORP | 18,307 | $1.506M | 0.0% | $82.26 | — | — | COM | 68902V107 |
| RLJ | RLJ LODGING TR | 101,024 | $1.501M | 0.0% | $14.86 | — | — | COM | 74965L101 |
| XLB | SELECT SECTOR SPDR TR | 18,963 | $1.5M | 0.0% | $79.10 | — | — | SBI MATERIALS | 81369Y100 |
| PRLB | PROTO LABS INC | 22,439 | $1.494M | 0.0% | $66.58 | — | — | COM | 743713109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 7,409 | $1.493M | 0.0% | $201.51 | — | — | SMLLCP 600 IDX | 921932828 |
| SLAB | SILICON LABORATORIES INC | 10,617 | $1.488M | 0.0% | $140.15 | — | — | COM | 826919102 |
| EGBN | EAGLE BANCORP INC MD | 25,834 | $1.485M | 0.0% | $57.48 | — | — | COM | 268948106 |
| — | SKECHERS U S A INC | 35,260 | $1.485M | 0.0% | $42.12 | — | — | CL A | 830566105 |
| VNT | VONTIER CORPORATION | 44,155 | $1.484M | 0.0% | $33.61 | — | — | COM | 928881101 |
| COKE | COCA COLA CONS INC | 3,752 | $1.479M | 0.0% | $394.19 | — | — | COM | 191098102 |
| PFS | PROVIDENT FINL SVCS INC | 62,920 | $1.477M | 0.0% | $23.47 | — | — | COM | 74386T105 |
| CCS | CENTURY CMNTYS INC | 24,015 | $1.476M | 0.0% | $61.46 | — | — | COM | 156504300 |
| VVV | VALVOLINE INC | 47,249 | $1.473M | 0.0% | $31.18 | — | — | COM | 92047W101 |
| IWN | ISHARES TR | 9,177 | $1.472M | 0.0% | $160.40 | — | — | RUS 2000 VAL ETF | 464287630 |
| — | INVESCO EXCH TRD SLF IDX FD | 64,015 | $1.471M | 0.0% | $22.98 | — | — | BULSHS 2021 HY | 46138J809 |
| — | MICROCHIP TECHNOLOGY INC. | 1,300,000 | $1.47M | 0.0% | $1.13 | — | — | NOTE 0.125%11/1 | 595017AU8 |
| MBWM | MERCANTILE BK CORP | 45,906 | $1.47M | 0.0% | $32.02 | — | — | COM | 587376104 |
| GVA | GRANITE CONSTR INC | 37,087 | $1.467M | 0.0% | $39.56 | — | — | COM | 387328107 |
| — | GOLDMAN SACHS BDC INC | 1,440,000 | $1.462M | 0.0% | $1.02 | — | — | NOTE 4.500% 4/0 | 38147UAB3 |
| — | GREAT WESTERN BANCORP INC | 44,551 | $1.459M | 0.0% | $32.75 | — | — | COM | 391416104 |
| UE | URBAN EDGE PPTYS | 79,681 | $1.459M | 0.0% | $18.31 | — | — | COM | 91704F104 |
| AKR | ACADIA RLTY TR | 71,482 | $1.459M | 0.0% | $20.41 | — | — | COM SH BEN INT | 004239109 |
| LKFN | LAKELAND FINL CORP | 20,450 | $1.457M | 0.0% | $71.25 | — | — | COM | 511656100 |
| MSEX | MIDDLESEX WTR CO | 14,138 | $1.453M | 0.0% | $102.77 | — | — | COM | 596680108 |
| — | DIEBOLD NIXDORF INC | 143,735 | $1.453M | 0.0% | $10.11 | — | — | COM STK | 253651103 |
| NPO | ENPRO INDS INC | 16,653 | $1.451M | 0.0% | $87.13 | — | — | COM | 29355X107 |
| KBR | KBR INC | 36,799 | $1.45M | 0.0% | $39.40 | — | — | COM | 48242W106 |
| — | CHINA PETROLEUM & CHEMICAL C | 29,226 | $1.437M | 0.0% | $49.17 | — | — | SPON ADR H SHS | 16941R108 |
| EXP | EAGLE MATLS INC | 10,947 | $1.436M | 0.0% | $131.18 | — | — | COM | 26969P108 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 128,720 | $1.434M | 0.0% | $11.14 | — | — | SPONSORED ADS A | 92763W103 |
| PRK | PARK NATL CORP | 11,753 | $1.433M | 0.0% | $121.93 | — | — | COM | 700658107 |
| WMB | WILLIAMS COS INC | 55,165 | $1.431M | 0.0% | $25.94 | — | — | COM | 969457100 |
| CTAS | CINTAS CORP | 3,754 | $1.429M | 0.0% | $380.66 | — | — | COM | 172908105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 9,008 | $1.426M | 0.0% | $158.30 | — | — | FTSE RAFI 1000 | 46137V613 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 22,831 | $1.423M | 0.0% | $62.33 | — | — | COM CL A | 45841N107 |
| CRVL | CORVEL CORP | 7,632 | $1.421M | 0.0% | $186.19 | — | — | COM | 221006109 |
| MEDP | MEDPACE HLDGS INC | 7,490 | $1.418M | 0.0% | $189.32 | — | — | COM | 58506Q109 |
| GPRE | GREEN PLAINS INC | 43,367 | $1.416M | 0.0% | $32.65 | — | — | COM | 393222104 |
| HELE | HELEN OF TROY LTD | 6,299 | $1.415M | 0.0% | $224.64 | — | — | COM | G4388N106 |
| BL | BLACKLINE INC | 11,948 | $1.411M | 0.0% | $118.10 | — | — | COM | 09239B109 |
| OLP | ONE LIBERTY PPTYS INC | 46,270 | $1.411M | 0.0% | $30.49 | — | — | COM | 682406103 |
| AEE | AMEREN CORP | 17,389 | $1.408M | 0.0% | $80.97 | — | — | COM | 023608102 |
| SLM | SLM CORP | 79,934 | $1.407M | 0.0% | $17.60 | — | — | COM | 78442P106 |
| TDG | TRANSDIGM GROUP INC | 2,246 | $1.403M | 0.0% | $624.67 | — | — | COM | 893641100 |
| — | CHICOS FAS INC | 312,307 | $1.403M | 0.0% | $4.49 | — | — | COM | 168615102 |
| — | EASTERLY GOVT PPTYS INC | 67,854 | $1.402M | 0.0% | $20.66 | — | — | COM | 27616P103 |
| CULP | CULP INC | 108,811 | $1.401M | 0.0% | $12.88 | — | — | COM | 230215105 |
| — | QUIDEL CORP | 9,903 | $1.398M | 0.0% | $141.17 | — | — | COM | 74838J101 |
| VHT | VANGUARD WORLD FDS | 5,639 | $1.397M | 0.0% | $247.74 | — | — | HEALTH CAR ETF | 92204A504 |
| CENTA | CENTRAL GARDEN & PET CO | 32,464 | $1.396M | 0.0% | $43.00 | — | — | CL A NON-VTG | 153527205 |
| FLGT | FULGENT GENETICS INC | 15,510 | $1.395M | 0.0% | $89.94 | — | — | COM | 359664109 |
| HBAN | HUNTINGTON BANCSHARES INC | 89,915 | $1.394M | 0.0% | $15.50 | — | — | COM | 446150104 |
| KN | KNOWLES CORP | 74,353 | $1.393M | 0.0% | $18.73 | — | — | COM | 49926D109 |
| FCF | FIRST COMWLTH FINL CORP PA | 102,107 | $1.392M | 0.0% | $13.63 | — | — | COM | 319829107 |
| — | BLACKROCK TCP CAPITAL CORP | 1,375,000 | $1.392M | 0.0% | $1.01 | — | — | NOTE 4.625% 3/0 | 87238QAD5 |
| ALLO | ALLOGENE THERAPEUTICS INC | 54,179 | $1.392M | 0.0% | $25.69 | — | — | COM | 019770106 |
| KRG | KITE RLTY GROUP TR | 68,340 | $1.391M | 0.0% | $20.35 | — | — | COM NEW | 49803T300 |
| MSA | MSA SAFETY INC | 9,527 | $1.388M | 0.0% | $145.69 | — | — | COM | 553498106 |
| TTEC | TTEC HLDGS INC | 14,812 | $1.385M | 0.0% | $93.51 | — | — | COM | 89854H102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 25,024 | $1.383M | 0.0% | $55.27 | — | — | SHS | G25839104 |
| — | SWITCH INC | 54,235 | $1.377M | 0.0% | $25.39 | — | — | CL A | 87105L104 |
| PTEN | PATTERSON-UTI ENERGY INC | 152,794 | $1.375M | 0.0% | $9.00 | — | — | COM | 703481101 |
| STC | STEWART INFORMATION SVCS COR | 21,731 | $1.375M | 0.0% | $63.27 | — | — | COM | 860372101 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 58,616 | $1.374M | 0.0% | $23.44 | — | — | COM | 014491104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 34,486 | $1.374M | 0.0% | $39.84 | — | — | COM | 46269C102 |
| MHO | M/I HOMES INC | 23,698 | $1.37M | 0.0% | $57.81 | — | — | COM | 55305B101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 84,029 | $1.37M | 0.0% | $16.30 | — | — | COM | 875465106 |
| — | KELLOGG CO | 21,369 | $1.368M | 0.0% | $64.02 | — | — | COM | 487836108 |
| — | HANNON ARMSTRONG SUST INFR C | 697,000 | $1.367M | 0.0% | $1.96 | — | — | NOTE 4.125% 9/0 | 41068XAB6 |
| — | PHYSICIANS RLTY TR | 77,403 | $1.364M | 0.0% | $17.62 | — | — | COM | 71943U104 |
| — | BUNGE LIMITED | 16,778 | $1.364M | 0.0% | $81.30 | — | — | COM | G16962105 |
| URBN | URBAN OUTFITTERS INC | 45,909 | $1.363M | 0.0% | $29.69 | — | — | COM | 917047102 |
| NWBI | NORTHWEST BANCSHARES INC MD | 102,565 | $1.362M | 0.0% | $13.28 | — | — | COM | 667340103 |
| AGNC | AGNC INVT CORP | 86,298 | $1.361M | 0.0% | $15.77 | — | — | COM | 00123Q104 |
| — | FERRO CORP | 66,850 | $1.36M | 0.0% | $20.34 | — | — | COM | 315405100 |
| CLH | CLEAN HARBORS INC | 13,083 | $1.359M | 0.0% | $103.88 | — | — | COM | 184496107 |
| — | ARISTA NETWORKS INC | 3,954 | $1.359M | 0.0% | $343.70 | — | — | COM | 040413106 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 53,267 | $1.357M | 0.0% | $25.48 | — | — | COM | 37890U108 |
| MYRG | MYR GROUP INC DEL | 13,634 | $1.357M | 0.0% | $99.53 | — | — | COM | 55405W104 |
| BYD | BOYD GAMING CORP | 21,414 | $1.355M | 0.0% | $63.28 | — | — | COM | 103304101 |
| CASH | META FINL GROUP INC | 25,801 | $1.354M | 0.0% | $52.48 | — | — | COM | 59100U108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 113,235 | $1.352M | 0.0% | $11.94 | — | — | COM | 867892101 |
| — | CIT GROUP INC | 26,015 | $1.351M | 0.0% | $51.93 | — | — | COM NEW | 125581801 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 101,048 | $1.351M | 0.0% | $13.37 | — | — | COM | 01988P108 |
| — | MASONITE INTL CORP | 12,722 | $1.35M | 0.0% | $106.12 | — | — | COM | 575385109 |
| — | VECTOR GROUP LTD | 105,780 | $1.349M | 0.0% | $12.75 | — | — | COM | 92240M108 |
| PSX | PHILLIPS 66 | 19,238 | $1.347M | 0.0% | $70.02 | — | — | COM | 718546104 |
| COWZ | PACER FDS TR | 30,770 | $1.345M | 0.0% | $43.71 | — | — | US CASH COWS 100 | 69374H881 |
| LNN | LINDSAY CORP | 8,816 | $1.338M | 0.0% | $151.77 | — | — | COM | 535555106 |
| PCH | POTLATCHDELTIC CORPORATION | 25,906 | $1.336M | 0.0% | $51.57 | — | — | COM | 737630103 |
| HMN | HORACE MANN EDUCATORS CORP N | 33,534 | $1.334M | 0.0% | $39.78 | — | — | COM | 440327104 |
| XHB | SPDR SER TR | 18,589 | $1.334M | 0.0% | $71.76 | — | — | S&P HOMEBUILD | 78464A888 |
| BRKR | BRUKER CORP | 17,067 | $1.333M | 0.0% | $78.10 | — | — | COM | 116794108 |
| CTVA | CORTEVA INC | 31,493 | $1.325M | 0.0% | $42.07 | — | — | COM | 22052L104 |
| EFX | EQUIFAX INC | 5,226 | $1.324M | 0.0% | $253.35 | — | — | COM | 294429105 |
| — | ATLASSIAN CORP PLC | 3,377 | $1.321M | 0.0% | $391.18 | — | — | CL A | G06242104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5,668 | $1.318M | 0.0% | $232.53 | — | — | SHS | G96629103 |
| — | NEW YORK MTG TR INC | 306,671 | $1.306M | 0.0% | $4.26 | — | — | COM PAR $.02 | 649604501 |
| HNI | HNI CORP | 35,509 | $1.304M | 0.0% | $36.72 | — | — | COM | 404251100 |
| HXL | HEXCEL CORP NEW | 21,917 | $1.302M | 0.0% | $59.41 | — | — | COM | 428291108 |
| GNL | GLOBAL NET LEASE INC | 81,067 | $1.299M | 0.0% | $16.02 | — | — | COM NEW | 379378201 |
| SLQT | SELECTQUOTE INC | 100,373 | $1.298M | 0.0% | $12.93 | — | — | COM | 816307300 |
| MEI | METHODE ELECTRS INC | 30,873 | $1.298M | 0.0% | $42.04 | — | — | COM | 591520200 |
| CPRT | COPART INC | 9,351 | $1.297M | 0.0% | $138.70 | — | — | COM | 217204106 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 15,150 | $1.296M | 0.0% | $85.54 | — | — | COM | 808625107 |
| VPU | VANGUARD WORLD FDS | 9,275 | $1.292M | 0.0% | $139.30 | — | — | UTILITIES ETF | 92204A876 |
| STRA | STRATEGIC ED INC | 18,303 | $1.29M | 0.0% | $70.48 | — | — | COM | 86272C103 |
| WBS | WEBSTER FINL CORP CONN | 23,680 | $1.29M | 0.0% | $54.48 | — | — | COM | 947890109 |
| MTZ | MASTEC INC | 14,957 | $1.29M | 0.0% | $86.25 | — | — | COM | 576323109 |
| KMPR | KEMPER CORP | 19,303 | $1.289M | 0.0% | $66.78 | — | — | COM | 488401100 |
| IDEV | ISHARES TR | 19,239 | $1.286M | 0.0% | $66.84 | — | — | CORE MSCI INTL | 46435G326 |
| OSIS | OSI SYSTEMS INC | 13,516 | $1.281M | 0.0% | $94.78 | — | — | COM | 671044105 |
| RDWR | RADWARE LTD | 37,934 | $1.279M | 0.0% | $33.72 | — | — | ORD | M81873107 |
| — | INVESCO EXCH TRD SLF IDX FD | 54,994 | $1.278M | 0.0% | $23.24 | — | — | BULSHS 2022 HY | 46138J874 |
| CSGS | CSG SYS INTL INC | 26,466 | $1.276M | 0.0% | $48.21 | — | — | COM | 126349109 |
| — | FIRST TR HIGH INCOME LONG / | 80,167 | $1.274M | 0.0% | $15.89 | — | — | COM | 33738E109 |
| MLAB | MESA LABS INC | 4,206 | $1.272M | 0.0% | $302.43 | — | — | COM | 59064R109 |
| RGNX | REGENXBIO INC | 30,303 | $1.27M | 0.0% | $41.91 | — | — | COM | 75901B107 |
| HAE | HAEMONETICS CORP MASS | 17,952 | $1.267M | 0.0% | $70.58 | — | — | COM | 405024100 |
| NBTB | NBT BANCORP INC | 35,029 | $1.265M | 0.0% | $36.11 | — | — | COM | 628778102 |
| USXF | ISHARES TR | 34,905 | $1.261M | 0.0% | $36.13 | — | — | ESG MSCI USA ETF | 46436E767 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 48,129 | $1.258M | 0.0% | $26.14 | — | — | COM | 10948W103 |
| FITB | FIFTH THIRD BANCORP | 29,628 | $1.257M | 0.0% | $42.43 | — | — | COM | 316773100 |
| — | STERLING BANCORP DEL | 50,368 | $1.257M | 0.0% | $24.96 | — | — | COM | 85917A100 |
| FDHY | FIDELITY COVINGTON TRUST | 22,372 | $1.255M | 0.0% | $56.10 | — | — | HIGH YILD ETF | 316092618 |
| COHU | COHU INC | 39,281 | $1.255M | 0.0% | $31.95 | — | — | COM | 192576106 |
| NFG | NATIONAL FUEL GAS CO | 23,834 | $1.252M | 0.0% | $52.53 | — | — | COM | 636180101 |
| SAM | BOSTON BEER INC | 2,454 | $1.251M | 0.0% | $509.78 | — | — | CL A | 100557107 |
| — | BOTTOMLINE TECH DEL INC | 31,792 | $1.249M | 0.0% | $39.29 | — | — | COM | 101388106 |
| — | INVESCO EXCH TRD SLF IDX FD | 57,631 | $1.248M | 0.0% | $21.66 | — | — | BULSHS 2023 CB | 46138J866 |
| CRUS | CIRRUS LOGIC INC | 15,055 | $1.24M | 0.0% | $82.36 | — | — | COM | 172755100 |
| — | BANKFINANCIAL CORP | 107,784 | $1.237M | 0.0% | $11.48 | — | — | COM | 06643P104 |
| DLX | DELUXE CORP | 34,431 | $1.236M | 0.0% | $35.90 | — | — | COM | 248019101 |
| ES | EVERSOURCE ENERGY | 15,094 | $1.234M | 0.0% | $81.75 | — | — | COM | 30040W108 |
| FCN | FTI CONSULTING INC | 9,146 | $1.232M | 0.0% | $134.70 | — | — | COM | 302941109 |
| FBK | FB FINL CORP | 28,713 | $1.231M | 0.0% | $42.87 | — | — | COM | 30257X104 |
| TNL | TRAVEL PLUS LEISURE CO | 22,557 | $1.23M | 0.0% | $54.53 | — | — | COM | 894164102 |
| FLO | FLOWERS FOODS INC | 52,029 | $1.229M | 0.0% | $23.62 | — | — | COM | 343498101 |
| UBSI | UNITED BANKSHARES INC WEST V | 33,772 | $1.229M | 0.0% | $36.39 | — | — | COM | 909907107 |
| — | CEDAR REALTY TRUST INC | 56,550 | $1.226M | 0.0% | $21.68 | — | — | COM NEW | 150602605 |
| ATRC | ATRICURE INC | 15,445 | $1.225M | 0.0% | $79.31 | — | — | COM | 04963C209 |
| WABC | WESTAMERICA BANCORPORATION | 21,716 | $1.222M | 0.0% | $56.27 | — | — | COM | 957090103 |
| TER | TERADYNE INC | 11,161 | $1.218M | 0.0% | $109.13 | — | — | COM | 880770102 |
| DGX | QUEST DIAGNOSTICS INC | 8,366 | $1.216M | 0.0% | $145.35 | — | — | COM | 74834L100 |
| GHC | GRAHAM HLDGS CO | 2,060 | $1.214M | 0.0% | $589.32 | — | — | COM CL B | 384637104 |
| AVNS | AVANOS MED INC | 38,898 | $1.214M | 0.0% | $31.21 | — | — | COM | 05350V106 |
| NINEQ | NINE ENERGY SERVICE INC | 662,712 | $1.213M | 0.0% | $1.83 | — | — | COM | 65441V101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,346 | $1.209M | 0.0% | $515.35 | — | — | CL A | 989207105 |
| REZ | ISHARES TR | 14,100 | $1.207M | 0.0% | $85.60 | — | — | RESIDENTIAL MULT | 464288562 |
| CTS | CTS CORP | 39,027 | $1.206M | 0.0% | $30.90 | — | — | COM | 126501105 |
| ECPG | ENCORE CAP GROUP INC | 24,468 | $1.206M | 0.0% | $49.29 | — | — | COM | 292554102 |
| CFFN | CAPITOL FED FINL INC | 104,365 | $1.199M | 0.0% | $11.49 | — | — | COM | 14057J101 |
| AMLP | ALPS ETF TR | 35,982 | $1.199M | 0.0% | $33.32 | — | — | ALERIAN MLP | 00162Q452 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,254 | $1.195M | 0.0% | $164.74 | — | — | COM | 83088M102 |
| PLAY | DAVE & BUSTERS ENTMT INC | 31,141 | $1.194M | 0.0% | $38.34 | — | — | COM | 238337109 |
| XLU | SELECT SECTOR SPDR TR | 18,593 | $1.188M | 0.0% | $63.90 | — | — | SBI INT-UTILS | 81369Y886 |
| — | KRATON CORP | 25,986 | $1.186M | 0.0% | $45.64 | — | — | COM | 50077C106 |
| CVLT | COMMVAULT SYS INC | 15,750 | $1.186M | 0.0% | $75.30 | — | — | COM | 204166102 |
| — | NUVEEN FLOATING RATE INCOME | 117,513 | $1.183M | 0.0% | $10.07 | — | — | COM | 67072T108 |
| NVRI | HARSCO CORP | 69,741 | $1.182M | 0.0% | $16.95 | — | — | COM | 415864107 |
| LZB | LA Z BOY INC | 36,610 | $1.18M | 0.0% | $32.23 | — | — | COM | 505336107 |
| RWT | REDWOOD TR INC | 91,383 | $1.178M | 0.0% | $12.89 | — | — | COM | 758075402 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 100,354 | $1.174M | 0.0% | $11.70 | — | — | COM | 203668108 |
| TBBK | BANCORP INC DEL | 46,091 | $1.173M | 0.0% | $25.45 | — | — | COM | 05969A105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 28,573 | $1.167M | 0.0% | $40.84 | — | — | COM | 419870100 |
| IVOG | VANGUARD ADMIRAL FDS INC | 5,916 | $1.165M | 0.0% | $196.92 | — | — | MIDCP 400 GRTH | 921932869 |
| HRB | BLOCK H & R INC | 46,541 | $1.164M | 0.0% | $25.01 | — | — | COM | 093671105 |
| RVTY | PERKINELMER INC | 6,680 | $1.157M | 0.0% | $173.20 | — | — | COM | 714046109 |
| OXM | OXFORD INDS INC | 12,835 | $1.157M | 0.0% | $90.14 | — | — | COM | 691497309 |
| OXY | OCCIDENTAL PETE CORP | 39,007 | $1.154M | 0.0% | $29.58 | — | — | COM | 674599105 |
| — | VOYA GLBL EQTY DIV & PREM OP | 194,471 | $1.148M | 0.0% | $5.90 | — | — | COM | 92912T100 |
| VOX | VANGUARD WORLD FDS | 8,155 | $1.148M | 0.0% | $140.77 | — | — | COMM SRVC ETF | 92204A884 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 42,958 | $1.146M | 0.0% | $26.68 | — | — | COM | 868459108 |
| — | ENVESTNET INC | 14,250 | $1.143M | 0.0% | $80.21 | — | — | COM | 29404K106 |
| DCOM | DIME CMNTY BANCSHARES INC | 35,012 | $1.143M | 0.0% | $32.65 | — | — | COM | 25432X102 |
| NWN | NORTHWEST NAT HLDG CO | 24,824 | $1.142M | 0.0% | $46.00 | — | — | COM | 66765N105 |
| TGNA | TEGNA INC | 57,789 | $1.14M | 0.0% | $19.73 | — | — | COM | 87901J105 |
| JYNT | JOINT CORP | 11,620 | $1.139M | 0.0% | $98.02 | — | — | COM | 47973J102 |
| CBT | CABOT CORP | 22,703 | $1.138M | 0.0% | $50.13 | — | — | COM | 127055101 |
| JRVR | JAMES RIV GROUP LTD | 30,131 | $1.137M | 0.0% | $37.74 | — | — | COM | G5005R107 |
| ETSY | ETSY INC | 5,429 | $1.129M | 0.0% | $207.96 | — | — | COM | 29786A106 |
| DIN | DINE BRANDS GLOBAL INC | 13,884 | $1.128M | 0.0% | $81.24 | — | — | COM | 254423106 |
| HWKN | HAWKINS INC | 32,307 | $1.127M | 0.0% | $34.88 | — | — | COM | 420261109 |
| TXT | TEXTRON INC | 16,149 | $1.127M | 0.0% | $69.79 | — | — | COM | 883203101 |
| ALB | ALBEMARLE CORP | 5,137 | $1.125M | 0.0% | $219.00 | — | — | COM | 012653101 |
| MDYV | SPDR SER TR | 16,990 | $1.125M | 0.0% | $66.22 | — | — | S&P 400 MDCP VAL | 78464A839 |
| JOE | ST JOE CO | 26,654 | $1.122M | 0.0% | $42.09 | — | — | COM | 790148100 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 114,997 | $1.122M | 0.0% | $9.76 | — | — | COM | 72369H106 |
| PPL | PPL CORP | 40,206 | $1.121M | 0.0% | $27.88 | — | — | COM | 69351T106 |
| OSBC | OLD SECOND BANCORP INC ILL | 85,785 | $1.12M | 0.0% | $13.06 | — | — | COM | 680277100 |
| CRI | CARTERS INC | 11,504 | $1.119M | 0.0% | $97.27 | — | — | COM | 146229109 |
| TNC | TENNANT CO | 15,107 | $1.117M | 0.0% | $73.94 | — | — | COM | 880345103 |
| ALG | ALAMO GROUP INC | 8,002 | $1.117M | 0.0% | $139.59 | — | — | COM | 011311107 |
| TXNM | PNM RES INC | 22,436 | $1.11M | 0.0% | $49.47 | — | — | COM | 69349H107 |
| VRE | MACK CALI RLTY CORP | 64,691 | $1.108M | 0.0% | $17.13 | — | — | COM | 554489104 |
| OII | OCEANEERING INTL INC | 83,146 | $1.108M | 0.0% | $13.33 | — | — | COM | 675232102 |
| AVNT | AVIENT CORPORATION | 23,864 | $1.106M | 0.0% | $46.35 | — | — | COM | 05368V106 |
| GBDC | GOLUB CAP BDC INC | 69,887 | $1.105M | 0.0% | $15.81 | — | — | COM | 38173M102 |
| LEN | LENNAR CORP | 11,783 | $1.104M | 0.0% | $93.69 | — | — | CL A | 526057104 |
| LIVN | LIVANOVA PLC | 13,907 | $1.101M | 0.0% | $79.17 | — | — | SHS | G5509L101 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 21,817 | $1.101M | 0.0% | $50.47 | — | — | ULTRA SHRT DUR | 46090A887 |
| — | BARINGS GLOBAL SHORT DURATIO | 64,228 | $1.099M | 0.0% | $17.11 | — | — | COM | 06760L100 |
| CALM | CAL MAINE FOODS INC | 30,271 | $1.095M | 0.0% | $36.17 | — | — | COM NEW | 128030202 |
| EMGF | ISHARES INC | 21,144 | $1.091M | 0.0% | $51.60 | — | — | MSCI EMERG MKT | 46434G889 |
| IT | GARTNER INC | 3,588 | $1.09M | 0.0% | $303.79 | — | — | COM | 366651107 |
| KHC | KRAFT HEINZ CO | 29,555 | $1.088M | 0.0% | $36.81 | — | — | COM | 500754106 |
| UMBF | UMB FINL CORP | 11,247 | $1.088M | 0.0% | $96.74 | — | — | COM | 902788108 |
| VSCO | VICTORIAS SECRET AND CO | 19,630 | $1.085M | 0.0% | $55.27 | — | — | COMMON STOCK | 926400102 |
| SSP | SCRIPPS E W CO OHIO | 59,918 | $1.082M | 0.0% | $18.06 | — | — | CL A NEW | 811054402 |
| ONEQ | FIDELITY COMWLTH TR | 19,226 | $1.08M | 0.0% | $56.17 | — | — | NASDAQ COMPSIT | 315912808 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 14,420 | $1.079M | 0.0% | $74.83 | — | — | CAP STRENGTH ETF | 33733E104 |
| OCFC | OCEANFIRST FINL CORP | 50,431 | $1.079M | 0.0% | $21.40 | — | — | COM | 675234108 |
| IVOV | VANGUARD ADMIRAL FDS INC | 6,749 | $1.074M | 0.0% | $159.13 | — | — | MIDCP 400 VAL | 921932844 |
| CSR | CENTERSPACE | 11,353 | $1.073M | 0.0% | $94.51 | — | — | COM | 15202L107 |
| FSK | FS KKR CAP CORP | 48,655 | $1.072M | 0.0% | $22.03 | — | — | COM | 302635206 |
| IPAR | INTER PARFUMS INC | 14,329 | $1.071M | 0.0% | $74.74 | — | — | COM | 458334109 |
| BBT | BERKSHIRE HILLS BANCORP INC | 39,550 | $1.067M | 0.0% | $26.98 | — | — | COM | 084680107 |
| IYC | ISHARES TR | 13,801 | $1.067M | 0.0% | $77.31 | — | — | US CONSUM DISCRE | 464287580 |
| FFIC | FLUSHING FINL CORP | 47,226 | $1.067M | 0.0% | $22.59 | — | — | COM | 343873105 |
| — | CARDIOVASCULAR SYS INC DEL | 32,463 | $1.066M | 0.0% | $32.84 | — | — | COM | 141619106 |
| — | UNIVAR SOLUTIONS INC | 44,673 | $1.064M | 0.0% | $23.82 | — | — | COM | 91336L107 |
| VSAT | VIASAT INC | 19,167 | $1.056M | 0.0% | $55.09 | — | — | COM | 92552V100 |
| FGD | FIRST TR EXCHANGE TRADED FD | 42,178 | $1.054M | 0.0% | $24.99 | — | — | DJ GLBL DIVID | 33734X200 |
| RGR | STURM RUGER & CO INC | 14,224 | $1.049M | 0.0% | $73.75 | — | — | COM | 864159108 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 147,510 | $1.047M | 0.0% | $7.10 | — | — | SPONSORED ADR | 15234Q207 |
| BBY | BEST BUY INC | 9,902 | $1.047M | 0.0% | $105.74 | — | — | COM | 086516101 |
| RDNT | RADNET INC | 35,651 | $1.045M | 0.0% | $29.31 | — | — | COM | 750491102 |
| — | SANDERSON FARMS INC | 5,545 | $1.044M | 0.0% | $188.28 | — | — | COM | 800013104 |
| MUSA | MURPHY USA INC | 6,215 | $1.04M | 0.0% | $167.34 | — | — | COM | 626755102 |
| NSP | INSPERITY INC | 9,384 | $1.039M | 0.0% | $110.72 | — | — | COM | 45778Q107 |
| PRA | PROASSURANCE CORP | 43,634 | $1.038M | 0.0% | $23.79 | — | — | COM | 74267C106 |
| SWX | SOUTHWEST GAS HLDGS INC | 15,446 | $1.033M | 0.0% | $66.88 | — | — | COM | 844895102 |
| VV | VANGUARD INDEX FDS | 5,138 | $1.032M | 0.0% | $200.86 | — | — | LARGE CAP ETF | 922908637 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 39,894 | $1.029M | 0.0% | $25.79 | — | — | COM | 02553E106 |
| KELYA | KELLY SVCS INC | 49,153 | $1.029M | 0.0% | $20.93 | — | — | CL A | 488152208 |
| — | ECHO GLOBAL LOGISTICS INC | 21,546 | $1.028M | 0.0% | $47.71 | — | — | COM | 27875T101 |
| — | VERITIV CORP | 11,459 | $1.026M | 0.0% | $89.54 | — | — | COM | 923454102 |
| ADUS | ADDUS HOMECARE CORP | 12,866 | $1.026M | 0.0% | $79.75 | — | — | COM | 006739106 |
| HYD | VANECK ETF TRUST | 16,349 | $1.021M | 0.0% | $62.45 | — | — | HIGH YLD MUNIETF | 92189H409 |
| TSCO | TRACTOR SUPPLY CO | 5,024 | $1.018M | 0.0% | $202.63 | — | — | COM | 892356106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 262,058 | $1.016M | 0.0% | $3.88 | — | — | COM | 42330P107 |
| — | MIMECAST LTD | 15,981 | $1.016M | 0.0% | $63.58 | — | — | ORD SHS | G14838109 |
| — | TERRITORIAL BANCORP INC | 39,910 | $1.013M | 0.0% | $25.38 | — | — | COM | 88145X108 |
| DNOW | NOW INC | 132,370 | $1.012M | 0.0% | $7.65 | — | — | COM | 67011P100 |
| — | ATRION CORP | 1,449 | $1.011M | 0.0% | $697.72 | — | — | COM | 049904105 |
| SBSI | SOUTHSIDE BANCSHARES INC | 26,395 | $1.011M | 0.0% | $38.30 | — | — | COM | 84470P109 |
| WEN | WENDYS CO | 46,587 | $1.01M | 0.0% | $21.68 | — | — | COM | 95058W100 |
| EXTR | EXTREME NETWORKS INC | 102,398 | $1.009M | 0.0% | $9.85 | — | — | COM | 30226D106 |
| LTC | LTC PPTYS INC | 31,826 | $1.009M | 0.0% | $31.70 | — | — | COM | 502175102 |
| EPAC | ENERPAC TOOL GROUP CORP | 48,663 | $1.009M | 0.0% | $20.73 | — | — | CL A COM | 292765104 |
| NBHC | NATIONAL BK HLDGS CORP | 24,897 | $1.008M | 0.0% | $40.49 | — | — | CL A | 633707104 |
| GRID | FIRST TR EXCHANGE TRADED FD | 10,843 | $1.004M | 0.0% | $92.59 | — | — | NASDQ CLN EDGE | 33737A108 |
| — | FIRST TR SR FLTG RATE INCOME | 82,038 | $1.004M | 0.0% | $12.24 | — | — | COM | 33733U108 |
| RES | RPC INC | 205,736 | $1M | 0.0% | $4.86 | — | — | COM | 749660106 |
| TSN | TYSON FOODS INC | 12,646 | $998K | 0.0% | $78.92 | — | — | CL A | 902494103 |
| PKG | PACKAGING CORP AMER | 7,256 | $997K | 0.0% | $137.40 | — | — | COM | 695156109 |
| BLFS | BIOLIFE SOLUTIONS INC | 23,506 | $995K | 0.0% | $42.33 | — | — | COM NEW | 09062W204 |
| REET | ISHARES TR | 36,167 | $991K | 0.0% | $27.40 | — | — | GLOBAL REIT ETF | 46434V647 |
| ASTE | ASTEC INDS INC | 18,396 | $990K | 0.0% | $53.82 | — | — | COM | 046224101 |
| FBNC | FIRST BANCORP N C | 23,028 | $990K | 0.0% | $42.99 | — | — | COM | 318910106 |
| OPITQ | OFFICE PPTYS INCOME TR | 39,069 | $990K | 0.0% | $25.34 | — | — | COM SHS BEN INT | 67623C109 |
| ADT | ADT INC DEL | 91,756 | $990K | 0.0% | $10.79 | — | — | COM | 00090Q103 |
| FIZZ | NATIONAL BEVERAGE CORP | 18,855 | $990K | 0.0% | $52.51 | — | — | COM | 635017106 |
| XLC | SELECT SECTOR SPDR TR | 12,330 | $988K | 0.0% | $80.13 | — | — | COMMUNICATION | 81369Y852 |
| PECO | PHILLIPS EDISON & CO INC | 32,150 | $987K | 0.0% | $30.70 | — | — | COMMON STOCK | 71844V201 |
| VTWO | VANGUARD SCOTTSDALE FDS | 11,133 | $984K | 0.0% | $88.39 | — | — | VNG RUS2000IDX | 92206C664 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 72,400 | $983K | 0.0% | $13.58 | — | — | COM | 09259E108 |
| QLYS | QUALYS INC | 8,755 | $974K | 0.0% | $111.25 | — | — | COM | 74758T303 |
| — | TRIUMPH GROUP INC NEW | 52,217 | $973K | 0.0% | $18.63 | — | — | COM | 896818101 |
| — | CATALENT INC | 7,307 | $972K | 0.0% | $133.02 | — | — | COM | 148806102 |
| CHCO | CITY HLDG CO | 12,435 | $969K | 0.0% | $77.93 | — | — | COM | 177835105 |
| HCC | WARRIOR MET COAL INC | 41,555 | $967K | 0.0% | $23.27 | — | — | COM | 93627C101 |
| — | FARO TECHNOLOGIES INC | 14,691 | $967K | 0.0% | $65.82 | — | — | COM | 311642102 |
| VMC | VULCAN MATLS CO | 5,691 | $963K | 0.0% | $169.21 | — | — | COM | 929160109 |
| AVT | AVNET INC | 26,009 | $962K | 0.0% | $36.99 | — | — | COM | 053807103 |
| UVV | UNIVERSAL CORP VA | 19,867 | $960K | 0.0% | $48.32 | — | — | COM | 913456109 |
| BBD | BANCO BRADESCO S A | 250,562 | $960K | 0.0% | $3.83 | — | — | SP ADR PFD NEW | 059460303 |
| CMC | COMMERCIAL METALS CO | 31,520 | $960K | 0.0% | $30.46 | — | — | COM | 201723103 |
| CRNC | CERENCE INC | 9,934 | $955K | 0.0% | $96.13 | — | — | COM | 156727109 |
| — | GCP APPLIED TECHNOLOGIES INC | 43,360 | $950K | 0.0% | $21.91 | — | — | COM | 36164Y101 |
| — | COWEN INC | 27,700 | $950K | 0.0% | $34.30 | — | — | CL A NEW | 223622606 |
| GFF | GRIFFON CORP | 38,483 | $947K | 0.0% | $24.61 | — | — | COM | 398433102 |
| MUR | MURPHY OIL CORP | 37,945 | $947K | 0.0% | $24.96 | — | — | COM | 626717102 |
| CAG | CONAGRA BRANDS INC | 27,944 | $947K | 0.0% | $33.89 | — | — | COM | 205887102 |
| — | HESS CORP | 12,106 | $946K | 0.0% | $78.14 | — | — | COM | 42809H107 |
| HFWA | HERITAGE FINL CORP WASH | 37,058 | $945K | 0.0% | $25.50 | — | — | COM | 42722X106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 15,518 | $944K | 0.0% | $60.83 | — | — | S&P500 LOW VOL | 46138E354 |
| ACIW | ACI WORLDWIDE INC | 30,709 | $944K | 0.0% | $30.74 | — | — | COM | 004498101 |
| ICHR | ICHOR HOLDINGS | 22,923 | $942K | 0.0% | $41.09 | — | — | SHS | G4740B105 |
| SAFT | SAFETY INS GROUP INC | 11,888 | $942K | 0.0% | $79.24 | — | — | COM | 78648T100 |
| BKE | BUCKLE INC | 23,775 | $941K | 0.0% | $39.58 | — | — | COM | 118440106 |
| — | CMC MATERIALS INC | 7,638 | $941K | 0.0% | $123.20 | — | — | COM | 12571T100 |
| SLYV | SPDR SER TR | 11,463 | $940K | 0.0% | $82.00 | — | — | S&P 600 SMCP VAL | 78464A300 |
| SLQD | ISHARES TR | 18,192 | $940K | 0.0% | $51.67 | — | — | 0-5YR INVT GR CP | 46434V100 |
| IP | INTERNATIONAL PAPER CO | 16,765 | $938K | 0.0% | $55.95 | — | — | COM | 460146103 |
| STBA | S & T BANCORP INC | 31,802 | $937K | 0.0% | $29.46 | — | — | COM | 783859101 |
| CARS | CARS COM INC | 73,805 | $934K | 0.0% | $12.65 | — | — | COM | 14575E105 |
| MAC | MACERICH CO | 55,890 | $934K | 0.0% | $16.71 | — | — | COM | 554382101 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 14,895 | $932K | 0.0% | $62.57 | — | — | NAS CLNEDG GREEN | 33733E500 |
| EXPI | EXP WORLD HLDGS INC | 23,419 | $931K | 0.0% | $39.75 | — | — | COM | 30212W100 |
| QURE | UNIQURE NV | 29,048 | $930K | 0.0% | $32.02 | — | — | SHS | N90064101 |
| HOMB | HOME BANCSHARES INC | 39,459 | $928K | 0.0% | $23.52 | — | — | COM | 436893200 |
| FVAL | FIDELITY COVINGTON TRUST | 19,482 | $928K | 0.0% | $47.63 | — | — | VLU FACTOR ETF | 316092782 |
| NWSA | NEWS CORP NEW | 39,375 | $926K | 0.0% | $23.52 | — | — | CL A | 65249B109 |
| — | PIMCO HIGH INCOME FD | 147,344 | $926K | 0.0% | $6.28 | — | — | COM SHS | 722014107 |
| — | FIRSTCASH INC | 10,574 | $925K | 0.0% | $87.48 | — | — | COM | 33767D105 |
| BANF | BANCFIRST CORP | 15,370 | $924K | 0.0% | $60.12 | — | — | COM | 05945F103 |
| — | PGT INNOVATIONS INC | 48,165 | $920K | 0.0% | $19.10 | — | — | COM | 69336V101 |
| — | FLAHERTY & CRUMRINE PFD SECS | 41,182 | $917K | 0.0% | $22.27 | — | — | COM | 338478100 |
| KMX | CARMAX INC | 7,158 | $916K | 0.0% | $127.97 | — | — | COM | 143130102 |
| NTST | NETSTREIT CORP | 38,688 | $915K | 0.0% | $23.65 | — | — | COM | 64119V303 |
| — | TEMPLETON EMERGING MKTS INCO | 117,766 | $911K | 0.0% | $7.74 | — | — | COM | 880192109 |
| TRMB | TRIMBLE INC | 11,051 | $909K | 0.0% | $82.25 | — | — | COM | 896239100 |
| KEY | KEYCORP | 42,027 | $909K | 0.0% | $21.63 | — | — | COM | 493267108 |
| VTRS | VIATRIS INC | 66,761 | $905K | 0.0% | $13.56 | — | — | COM | 92556V106 |
| — | LYDALL INC | 14,565 | $904K | 0.0% | $62.07 | — | — | COM | 550819106 |
| VECO | VEECO INSTRS INC DEL | 40,698 | $904K | 0.0% | $22.21 | — | — | COM | 922417100 |
| ASIX | ADVANSIX INC | 22,729 | $903K | 0.0% | $39.73 | — | — | COM | 00773T101 |
| EIX | EDISON INTL | 16,287 | $903K | 0.0% | $55.44 | — | — | COM | 281020107 |
| EIG | EMPLOYERS HLDGS INC | 22,869 | $903K | 0.0% | $39.49 | — | — | COM | 292218104 |
| VREX | VAREX IMAGING CORP | 31,847 | $898K | 0.0% | $28.20 | — | — | COM | 92214X106 |
| — | GABELLI EQUITY TR INC | 134,919 | $898K | 0.0% | $6.66 | — | — | COM | 362397101 |
| BKR | BAKER HUGHES COMPANY | 36,288 | $897K | 0.0% | $24.72 | — | — | CL A | 05722G100 |
| — | HAWAIIAN HOLDINGS INC | 41,392 | $897K | 0.0% | $21.67 | — | — | COM | 419879101 |
| SNEX | STONEX GROUP INC | 13,616 | $897K | 0.0% | $65.88 | — | — | COM | 861896108 |
| STE | STERIS PLC | 4,382 | $895K | 0.0% | $204.24 | — | — | SHS USD | G8473T100 |
| ITA | ISHARES TR | 8,582 | $895K | 0.0% | $104.29 | — | — | US AER DEF ETF | 464288760 |
| SAH | SONIC AUTOMOTIVE INC | 17,037 | $895K | 0.0% | $52.53 | — | — | CL A | 83545G102 |
| USNA | USANA HEALTH SCIENCES INC | 9,706 | $895K | 0.0% | $92.21 | — | — | COM | 90328M107 |
| RF | REGIONS FINANCIAL CORP NEW | 41,932 | $894K | 0.0% | $21.32 | — | — | COM | 7591EP100 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 13,580 | $888K | 0.0% | $65.39 | — | — | COM | 030506109 |
| MATW | MATTHEWS INTL CORP | 25,553 | $886K | 0.0% | $34.67 | — | — | CL A | 577128101 |
| OGS | ONE GAS INC | 13,984 | $886K | 0.0% | $63.36 | — | — | COM | 68235P108 |
| — | NIKOLA CORP | 82,985 | $885K | 0.0% | $10.66 | — | — | COM | 654110105 |
| — | LAREDO PETROLEUM INC | 10,912 | $885K | 0.0% | $81.10 | — | — | COM | 516806205 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 79,129 | $883K | 0.0% | $11.16 | — | — | COM SHS BEN INT | 288578107 |
| NJR | NEW JERSEY RES CORP | 25,306 | $881K | 0.0% | $34.81 | — | — | COM | 646025106 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 25,428 | $881K | 0.0% | $34.65 | — | — | COM | 808541106 |
| — | PLANTRONICS INC NEW | 34,246 | $880K | 0.0% | $25.70 | — | — | COM | 727493108 |
| AMSF | AMERISAFE INC | 15,652 | $879K | 0.0% | $56.16 | — | — | COM | 03071H100 |
| COLM | COLUMBIA SPORTSWEAR CO | 9,173 | $879K | 0.0% | $95.82 | — | — | COM | 198516106 |
| OPCH | OPTION CARE HEALTH INC | 36,202 | $878K | 0.0% | $24.25 | — | — | COM NEW | 68404L201 |
| SCHL | SCHOLASTIC CORP | 24,637 | $878K | 0.0% | $35.64 | — | — | COM | 807066105 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 28,206 | $877K | 0.0% | $31.09 | — | — | COM | 89214P109 |
| RCL | ROYAL CARIBBEAN GROUP | 9,849 | $876K | 0.0% | $88.94 | — | — | COM | V7780T103 |
| UHS | UNIVERSAL HLTH SVCS INC | 6,329 | $876K | 0.0% | $138.41 | — | — | CL B | 913903100 |
| SLV | ISHARES SILVER TR | 40,210 | $875K | 0.0% | $21.76 | — | — | ISHARES | 46428Q109 |
| MZTI | LANCASTER COLONY CORP | 5,184 | $875K | 0.0% | $168.79 | — | — | COM | 513847103 |
| BOH | BANK HAWAII CORP | 10,621 | $873K | 0.0% | $82.20 | — | — | COM | 062540109 |
| AIR | AAR CORP | 26,901 | $872K | 0.0% | $32.42 | — | — | COM | 000361105 |
| MELI | MERCADOLIBRE INC | 518 | $870K | 0.0% | $1679.54 | — | — | COM | 58733R102 |
| — | ALLEGIANCE BANCSHARES INC | 22,767 | $869K | 0.0% | $38.17 | — | — | COM | 01748H107 |
| NRG | NRG ENERGY INC | 21,245 | $867K | 0.0% | $40.81 | — | — | COM NEW | 629377508 |
| GOOS | CANADA GOOSE HLDGS INC | 24,290 | $866K | 0.0% | $35.65 | — | — | SHS SUB VTG | 135086106 |
| FDP | FRESH DEL MONTE PRODUCE INC | 26,890 | $866K | 0.0% | $32.21 | — | — | ORD | G36738105 |
| CXW | CORECIVIC INC | 97,227 | $865K | 0.0% | $8.90 | — | — | COM | 21871N101 |
| — | NEKTAR THERAPEUTICS | 48,043 | $863K | 0.0% | $17.96 | — | — | COM | 640268108 |
| — | HIBBETT INC | 12,166 | $861K | 0.0% | $70.77 | — | — | COM | 428567101 |
| IYR | ISHARES TR | 8,424 | $861K | 0.0% | $102.21 | — | — | U.S. REAL ES ETF | 464287739 |
| CHEF | CHEFS WHSE INC | 26,387 | $859K | 0.0% | $32.55 | — | — | COM | 163086101 |
| — | SIX FLAGS ENTMT CORP NEW | 20,202 | $859K | 0.0% | $42.52 | — | — | COM | 83001A102 |
| CCL | CARNIVAL CORP | 34,253 | $857K | 0.0% | $25.02 | — | — | UNIT 99/99/9999 | 143658300 |
| ASB | ASSOCIATED BANC CORP | 39,984 | $856K | 0.0% | $21.41 | — | — | COM | 045487105 |
| — | BANCOLOMBIA S A | 24,730 | $856K | 0.0% | $34.61 | — | — | SPON ADR PREF | 05968L102 |
| SUSA | ISHARES TR | 8,892 | $853K | 0.0% | $95.93 | — | — | MSCI USA ESG SLC | 464288802 |
| HZO | MARINEMAX INC | 17,577 | $853K | 0.0% | $48.53 | — | — | COM | 567908108 |
| CALY | CALLAWAY GOLF CO | 30,742 | $849K | 0.0% | $27.62 | — | — | COM | 131193104 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 59,487 | $849K | 0.0% | $14.27 | — | — | COM | 69121K104 |
| CATY | CATHAY GEN BANCORP | 20,508 | $849K | 0.0% | $41.40 | — | — | COM | 149150104 |
| PLCE | CHILDRENS PL INC NEW | 11,263 | $848K | 0.0% | $75.29 | — | — | COM | 168905107 |
| ESML | ISHARES TR | 21,698 | $846K | 0.0% | $38.99 | — | — | ESG AWARE MSCI | 46435U663 |
| AGM | FEDERAL AGRIC MTG CORP | 7,788 | $845K | 0.0% | $108.50 | — | — | CL C | 313148306 |
| INVA | INNOVIVA INC | 50,556 | $845K | 0.0% | $16.71 | — | — | COM | 45781M101 |
| MTB | M & T BK CORP | 5,653 | $844K | 0.0% | $149.30 | — | — | COM | 55261F104 |
| SID | COMPANHIA SIDERURGICA NACION | 160,043 | $842K | 0.0% | $5.26 | — | — | SPONSORED ADR | 20440W105 |
| SLGN | SILGAN HOLDINGS INC | 21,933 | $841K | 0.0% | $38.34 | — | — | COM | 827048109 |
| — | DNP SELECT INCOME FD INC | 78,839 | $841K | 0.0% | $10.67 | — | — | COM | 23325P104 |
| DFAE | DIMENSIONAL ETF TRUST | 30,776 | $839K | 0.0% | $27.26 | — | — | EMGR CRE EQT MNG | 25434V302 |
| BX | BLACKSTONE INC | 7,200 | $837K | 0.0% | $116.25 | — | — | COM | 09260D107 |
| — | RPT REALTY | 65,613 | $837K | 0.0% | $12.76 | — | — | SH BEN INT | 74971D101 |
| OTTR | OTTER TAIL CORP | 14,951 | $837K | 0.0% | $55.98 | — | — | COM | 689648103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $830K | 0.0% | $415000.00 | — | — | CL A | 084670108 |
| INN | SUMMIT HOTEL PPTYS INC | 86,041 | $829K | 0.0% | $9.63 | — | — | COM | 866082100 |
| — | SMART GLOBAL HLDGS INC | 18,630 | $829K | 0.0% | $44.50 | — | — | SHS | G8232Y101 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 23,905 | $828K | 0.0% | $34.64 | — | — | COM | 25787G100 |
| ENS | ENERSYS | 11,112 | $827K | 0.0% | $74.42 | — | — | COM | 29275Y102 |
| ENTA | ENANTA PHARMACEUTICALS INC | 14,543 | $826K | 0.0% | $56.80 | — | — | COM | 29251M106 |
| IHF | ISHARES TR | 3,228 | $826K | 0.0% | $255.89 | — | — | US HLTHCR PR ETF | 464288828 |
| CHRS | COHERUS BIOSCIENCES INC | 51,310 | $825K | 0.0% | $16.08 | — | — | COM | 19249H103 |
| — | TIVITY HEALTH INC | 35,712 | $824K | 0.0% | $23.07 | — | — | COM | 88870R102 |
| BCO | BRINKS CO | 13,015 | $824K | 0.0% | $63.31 | — | — | COM | 109696104 |
| LMAT | LEMAITRE VASCULAR INC | 15,514 | $824K | 0.0% | $53.11 | — | — | COM | 525558201 |
| — | PS BUSINESS PKS INC CALIF | 5,256 | $824K | 0.0% | $156.77 | — | — | COM | 69360J107 |
| HOLX | HOLOGIC INC | 11,139 | $822K | 0.0% | $73.79 | — | — | COM | 436440101 |
| MMI | MARCUS & MILLICHAP INC | 20,155 | $819K | 0.0% | $40.64 | — | — | COM | 566324109 |
| — | ALLETE INC | 13,662 | $813K | 0.0% | $59.51 | — | — | COM NEW | 018522300 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,722 | $808K | 0.0% | $104.64 | — | — | COM | 00971T101 |
| ANGO | ANGIODYNAMICS INC | 31,075 | $806K | 0.0% | $25.94 | — | — | COM | 03475V101 |
| — | KAMAN CORP | 22,501 | $803K | 0.0% | $35.69 | — | — | COM | 483548103 |
| PAGP | PLAINS GP HLDGS L P | 74,486 | $802K | 0.0% | $10.77 | — | — | LTD PARTNR INT A | 72651A207 |
| CVGW | CALAVO GROWERS INC | 20,872 | $799K | 0.0% | $38.28 | — | — | COM | 128246105 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 14,055 | $798K | 0.0% | $56.78 | — | — | TOTAL RETURN | 46090A804 |
| — | AMERICAN WELL CORP | 87,227 | $795K | 0.0% | $9.11 | — | — | CL A | 03044L105 |
| VIV | TELEFONICA BRASIL SA | 102,124 | $793K | 0.0% | $7.77 | — | — | NEW ADR | 87936R205 |
| CEVA | CEVA INC | 18,547 | $791K | 0.0% | $42.65 | — | — | COM | 157210105 |
| — | TENNECO INC | 55,437 | $791K | 0.0% | $14.27 | — | — | CL A VTG COM STK | 880349105 |
| NTGR | NETGEAR INC | 24,689 | $788K | 0.0% | $31.92 | — | — | COM | 64111Q104 |
| COR | AMERISOURCEBERGEN CORP | 6,575 | $785K | 0.0% | $119.39 | — | — | COM | 03073E105 |
| — | ISHARES TR | 30,976 | $784K | 0.0% | $25.31 | — | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | WW INTL INC | 42,924 | $783K | 0.0% | $18.24 | — | — | COM | 98262P101 |
| TMP | TOMPKINS FINL CORP | 9,649 | $781K | 0.0% | $80.94 | — | — | COM | 890110109 |
| APOG | APOGEE ENTERPRISES INC | 20,634 | $779K | 0.0% | $37.75 | — | — | COM | 037598109 |
| TBI | TRUEBLUE INC | 28,731 | $778K | 0.0% | $27.08 | — | — | COM | 89785X101 |
| — | SAFEHOLD INC | 10,777 | $775K | 0.0% | $71.91 | — | — | COM | 78645L100 |
| BLKB | BLACKBAUD INC | 10,989 | $773K | 0.0% | $70.34 | — | — | COM | 09227Q100 |
| EHTH | EHEALTH INC | 19,050 | $772K | 0.0% | $40.52 | — | — | COM | 28238P109 |
| VNDA | VANDA PHARMACEUTICALS INC | 44,973 | $771K | 0.0% | $17.14 | — | — | COM | 921659108 |
| ANDE | ANDERSONS INC | 25,020 | $771K | 0.0% | $30.82 | — | — | COM | 034164103 |
| TDAY | GANNETT CO INC | 115,279 | $770K | 0.0% | $6.68 | — | — | COM | 36472T109 |
| — | R1 RCM INC | 34,989 | $770K | 0.0% | $22.01 | — | — | COM | 749397105 |
| TEX | TEREX CORP NEW | 18,245 | $768K | 0.0% | $42.09 | — | — | COM | 880779103 |
| MPLX | MPLX LP | 26,991 | $768K | 0.0% | $28.45 | — | — | COM UNIT REP LTD | 55336V100 |
| RILY | B. RILEY FINANCIAL INC | 12,930 | $763K | 0.0% | $59.01 | — | — | COM | 05580M108 |
| TOTL | SSGA ACTIVE ETF TR | 15,675 | $757K | 0.0% | $48.29 | — | — | SPDR TR TACTIC | 78467V848 |
| MRTN | MARTEN TRANS LTD | 48,235 | $757K | 0.0% | $15.69 | — | — | COM | 573075108 |
| — | ETF SER SOLUTIONS | 27,481 | $756K | 0.0% | $27.51 | — | — | BLUE HORIZON BNE | 26922B303 |
| GEN | NORTONLIFELOCK INC | 29,872 | $756K | 0.0% | $25.31 | — | — | COM | 668771108 |
| GWW | GRAINGER W W INC | 1,922 | $755K | 0.0% | $392.82 | — | — | COM | 384802104 |
| KEX | KIRBY CORP | 15,712 | $754K | 0.0% | $47.99 | — | — | COM | 497266106 |
| PRSU | VIAD CORP | 16,565 | $752K | 0.0% | $45.40 | — | — | COM | 92552R406 |
| EEX | EMERALD HOLDING INC | 173,332 | $752K | 0.0% | $4.34 | — | — | COM | 29103W104 |
| KMT | KENNAMETAL INC | 21,856 | $748K | 0.0% | $34.22 | — | — | COM | 489170100 |
| ITM | VANECK ETF TRUST | 14,511 | $744K | 0.0% | $51.27 | — | — | INTRMDT MUNI ETF | 92189H201 |
| PFBC | PREFERRED BK LOS ANGELES CA | 11,119 | $741K | 0.0% | $66.64 | — | — | COM NEW | 740367404 |
| MLKN | MILLER HERMAN INC | 19,686 | $741K | 0.0% | $37.64 | — | — | COM | 600544100 |
| — | JACOBS ENGR GROUP INC | 5,590 | $741K | 0.0% | $132.56 | — | — | COM | 469814107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 8,982 | $741K | 0.0% | $82.50 | — | — | ORD SHS | G7997R103 |
| GEO | GEO GROUP INC NEW | 99,062 | $740K | 0.0% | $7.47 | — | — | COM | 36162J106 |
| MGM | MGM RESORTS INTERNATIONAL | 17,156 | $740K | 0.0% | $43.13 | — | — | COM | 552953101 |
| DBC | INVESCO DB COMMDY INDX TRCK | 36,624 | $739K | 0.0% | $20.18 | — | — | UNIT | 46138B103 |
| OFIX | ORTHOFIX MED INC | 19,391 | $739K | 0.0% | $38.11 | — | — | COM | 68752M108 |
| — | ADTRAN INC | 39,253 | $736K | 0.0% | $18.75 | — | — | COM | 00738A106 |
| EWU | ISHARES TR | 22,768 | $734K | 0.0% | $32.24 | — | — | MSCI UK ETF NEW | 46435G334 |
| JETS | ETF SER SOLUTIONS | 31,065 | $734K | 0.0% | $23.63 | — | — | US GLB JETS | 26922A842 |
| PRG | PROG HOLDINGS INC | 17,382 | $730K | 0.0% | $42.00 | — | — | COM NPV | 74319R101 |
| — | RUBIUS THERAPEUTICS INC | 40,782 | $730K | 0.0% | $17.90 | — | — | COM | 78116T103 |
| TROX | TRONOX HOLDINGS PLC | 29,598 | $730K | 0.0% | $24.66 | — | — | SHS | G9087Q102 |
| — | ADAMS DIVERSIFIED EQUITY FD | 36,799 | $729K | 0.0% | $19.81 | — | — | COM | 006212104 |
| GTN | GRAY TELEVISION INC | 31,868 | $728K | 0.0% | $22.84 | — | — | COM | 389375106 |
| — | THE AARONS COMPANY INC | 26,410 | $727K | 0.0% | $27.53 | — | — | COM | 00258W108 |
| MKTX | MARKETAXESS HLDGS INC | 1,729 | $727K | 0.0% | $420.47 | — | — | COM | 57060D108 |
| FNV | FRANCO NEV CORP | 5,583 | $725K | 0.0% | $129.86 | — | — | COM | 351858105 |
| ORGO | ORGANOGENESIS HLDGS INC | 50,928 | $725K | 0.0% | $14.24 | — | — | COM | 68621F102 |
| HDB | HDFC BANK LTD | 9,924 | $725K | 0.0% | $73.06 | — | — | SPONSORED ADS | 40415F101 |
| TILE | INTERFACE INC | 47,791 | $724K | 0.0% | $15.15 | — | — | COM | 458665304 |
| — | ARMOUR RESIDENTIAL REIT INC | 67,170 | $724K | 0.0% | $10.78 | — | — | COM NEW | 042315507 |
| DRIV | GLOBAL X FDS | 26,383 | $723K | 0.0% | $27.40 | — | — | AUTONMOUS EV ETF | 37954Y624 |
| — | DRIL-QUIP INC | 28,639 | $721K | 0.0% | $25.18 | — | — | COM | 262037104 |
| DFAC | DIMENSIONAL ETF TRUST | 26,876 | $720K | 0.0% | $26.79 | — | — | US CORE EQUITY 2 | 25434V708 |
| HLIT | HARMONIC INC | 82,291 | $720K | 0.0% | $8.75 | — | — | COM | 413160102 |
| BBWI | BATH & BODY WORKS INC | 11,356 | $716K | 0.0% | $63.05 | — | — | COM | 070830104 |
| WAB | WABTEC | 8,295 | $715K | 0.0% | $86.20 | — | — | COM | 929740108 |
| PLAB | PHOTRONICS INC | 52,356 | $714K | 0.0% | $13.64 | — | — | COM | 719405102 |
| VOYA | VOYA FINANCIAL INC | 11,569 | $710K | 0.0% | $61.37 | — | — | COM | 929089100 |
| INGN | INOGEN INC | 16,449 | $709K | 0.0% | $43.10 | — | — | COM | 45780L104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 10,989 | $708K | 0.0% | $64.43 | — | — | COM | 74251V102 |
| BDCZ | UBS AG LONDON BRANCH | 36,064 | $707K | 0.0% | $19.60 | — | — | ETRACS MVIS BUSI | 90274D416 |
| — | SUNPOWER CORP | 31,141 | $706K | 0.0% | $22.67 | — | — | COM | 867652406 |
| MCRI | MONARCH CASINO & RESORT INC | 10,524 | $705K | 0.0% | $66.99 | — | — | COM | 609027107 |
| — | HEIDRICK & STRUGGLES INTL IN | 15,803 | $705K | 0.0% | $44.61 | — | — | COM | 422819102 |
| DLS | WISDOMTREE TR | 9,497 | $705K | 0.0% | $74.23 | — | — | INTL SMCAP DIV | 97717W760 |
| EFC | ELLINGTON FINANCIAL INC | 38,488 | $704K | 0.0% | $18.29 | — | — | COM | 28852N109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 34,689 | $697K | 0.0% | $20.09 | — | — | COM | 928298108 |
| HYMB | SPDR SER TR | 11,581 | $694K | 0.0% | $59.93 | — | — | NUVEEN BBG BRCLY | 78464A284 |
| — | NATUS MED INC DEL | 27,588 | $692K | 0.0% | $25.08 | — | — | COM | 639050103 |
| VC | VISTEON CORP | 7,315 | $690K | 0.0% | $94.33 | — | — | COM NEW | 92839U206 |
| KREF | KKR REAL ESTATE FIN TR INC | 32,638 | $689K | 0.0% | $21.11 | — | — | COM | 48251K100 |
| DBI | DESIGNER BRANDS INC | 49,490 | $689K | 0.0% | $13.92 | — | — | CL A | 250565108 |
| IMAX | IMAX CORP | 36,290 | $689K | 0.0% | $18.99 | — | — | COM | 45245E109 |
| AHRT | ARMADA HOFFLER PPTYS INC | 51,516 | $689K | 0.0% | $13.37 | — | — | COM | 04208T108 |
| SPMD | SPDR SER TR | 14,906 | $688K | 0.0% | $46.16 | — | — | PORTFOLIO S&P400 | 78464A847 |
| CAL | CALERES INC | 30,944 | $688K | 0.0% | $22.23 | — | — | COM | 129500104 |
| PLOW | DOUGLAS DYNAMICS INC | 18,920 | $687K | 0.0% | $36.31 | — | — | COM | 25960R105 |
| XLP | SELECT SECTOR SPDR TR | 9,950 | $685K | 0.0% | $68.84 | — | — | SBI CONS STPLS | 81369Y308 |
| BDC | BELDEN INC | 11,724 | $683K | 0.0% | $58.26 | — | — | COM | 077454106 |
| SMP | STANDARD MTR PRODS INC | 15,626 | $683K | 0.0% | $43.71 | — | — | COM | 853666105 |
| — | PATTERSON COS INC | 22,627 | $682K | 0.0% | $30.14 | — | — | COM | 703395103 |
| RC | READY CAPITAL CORP | 47,280 | $682K | 0.0% | $14.42 | — | — | COM | 75574U101 |
| — | PREFERRED APT CMNTYS INC | 55,725 | $681K | 0.0% | $12.22 | — | — | COM | 74039L103 |
| SHM | SPDR SER TR | 13,745 | $679K | 0.0% | $49.40 | — | — | NUVEEN BLMBRG SR | 78468R739 |
| SENEA | SENECA FOODS CORP NEW | 14,054 | $678K | 0.0% | $48.24 | — | — | CL A | 817070501 |
| — | MERIDIAN BIOSCIENCE INC | 35,043 | $674K | 0.0% | $19.23 | — | — | COM | 589584101 |
| YELP | YELP INC | 18,075 | $673K | 0.0% | $37.23 | — | — | CL A | 985817105 |
| CWCO | CONSOLIDATED WATER CO INC | 58,933 | $672K | 0.0% | $11.40 | — | — | ORD | G23773107 |
| BANC | BANC OF CALIFORNIA INC | 36,196 | $669K | 0.0% | $18.48 | — | — | COM | 05990K106 |
| — | CONSOL ENERGY INC NEW | 25,641 | $667K | 0.0% | $26.01 | — | — | COM | 20854L108 |
| — | WORLD WRESTLING ENTMT INC | 11,800 | $664K | 0.0% | $56.27 | — | — | CL A | 98156Q108 |
| GSLC | GOLDMAN SACHS ETF TR | 7,708 | $663K | 0.0% | $86.01 | — | — | ACTIVEBETA US LG | 381430503 |
| — | WESTERN ASSET EMERGING MKTS | 48,756 | $663K | 0.0% | $13.60 | — | — | COM | 95766A101 |
| MGPI | MGP INGREDIENTS INC NEW | 10,119 | $659K | 0.0% | $65.13 | — | — | COM | 55303J106 |
| OSUR | ORASURE TECHNOLOGIES INC | 58,206 | $658K | 0.0% | $11.30 | — | — | COM | 68554V108 |
| NEU | NEWMARKET CORP | 1,938 | $657K | 0.0% | $339.01 | — | — | COM | 651587107 |
| GCO | GENESCO INC | 11,364 | $656K | 0.0% | $57.73 | — | — | COM | 371532102 |
| SPNT | SIRIUSPOINT LTD | 70,764 | $655K | 0.0% | $9.26 | — | — | COM | G8192H106 |
| KOP | KOPPERS HOLDINGS INC | 20,914 | $654K | 0.0% | $31.27 | — | — | COM | 50060P106 |
| DHC | DIVERSIFIED HEALTHCARE TR | 192,681 | $653K | 0.0% | $3.39 | — | — | COM SH BEN INT | 25525P107 |
| AMKR | AMKOR TECHNOLOGY INC | 26,186 | $653K | 0.0% | $24.94 | — | — | COM | 031652100 |
| — | CERIDIAN HCM HLDG INC | 5,785 | $652K | 0.0% | $112.71 | — | — | COM | 15677J108 |
| — | HANGER INC | 29,710 | $652K | 0.0% | $21.95 | — | — | COM NEW | 41043F208 |
| SMMV | ISHARES TR | 17,530 | $650K | 0.0% | $37.08 | — | — | MSCI USA SMCP MN | 46435G433 |
| IXP | ISHARES TR | 7,655 | $648K | 0.0% | $84.65 | — | — | GBL COMM SVC ETF | 464287275 |
| WRLD | WORLD ACCEP CORPORATION | 3,408 | $646K | 0.0% | $189.55 | — | — | COM | 981419104 |
| — | NEXTGEN HEALTHCARE INC | 45,672 | $644K | 0.0% | $14.10 | — | — | COM | 65343C102 |
| FPI | FARMLAND PARTNERS INC | 53,691 | $644K | 0.0% | $11.99 | — | — | COM | 31154R109 |
| DMXF | ISHARES TR | 9,497 | $644K | 0.0% | $67.81 | — | — | ESG EAFE ETF | 46436E759 |
| — | SPARTANNASH CO | 29,293 | $642K | 0.0% | $21.92 | — | — | COM | 847215100 |
| ENR | ENERGIZER HLDGS INC NEW | 16,442 | $642K | 0.0% | $39.05 | — | — | COM | 29272W109 |
| CAH | CARDINAL HEALTH INC | 12,744 | $630K | 0.0% | $49.44 | — | — | COM | 14149Y108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 12,493 | $626K | 0.0% | $50.11 | — | — | COM | 29089Q105 |
| INCY | INCYTE CORP | 9,075 | $624K | 0.0% | $68.76 | — | — | COM | 45337C102 |
| — | SURMODICS INC | 11,213 | $623K | 0.0% | $55.56 | — | — | COM | 868873100 |
| — | INVESCO EXCH TRD SLF IDX FD | 28,073 | $621K | 0.0% | $22.12 | — | — | BULSHS 2024 CB | 46138J841 |
| NFBK | NORTHFIELD BANCORP INC DEL | 36,138 | $620K | 0.0% | $17.16 | — | — | COM | 66611T108 |
| MGY | MAGNOLIA OIL & GAS CORP | 34,546 | $615K | 0.0% | $17.80 | — | — | CL A | 559663109 |
| — | CUTERA INC | 13,197 | $615K | 0.0% | $46.60 | — | — | COM | 232109108 |
| — | BLUCORA INC | 39,341 | $613K | 0.0% | $15.58 | — | — | COM | 095229100 |
| FNCL | FIDELITY COVINGTON TRUST | 11,416 | $613K | 0.0% | $53.70 | — | — | MSCI FINLS IDX | 316092501 |
| PNTG | PENNANT GROUP INC | 21,779 | $612K | 0.0% | $28.10 | — | — | COM | 70805E109 |
| WNC | WABASH NATL CORP | 40,423 | $612K | 0.0% | $15.14 | — | — | COM | 929566107 |
| — | ENDO INTL PLC | 188,740 | $612K | 0.0% | $3.24 | — | — | SHS | G30401106 |
| WAFD | WASHINGTON FED INC | 17,760 | $609K | 0.0% | $34.29 | — | — | COM | 938824109 |
| — | WESTERN ASSET MTG CAP CORP | 233,219 | $608K | 0.0% | $2.61 | — | — | COM | 95790D105 |
| MOMO | HELLO GROUP INC | 57,346 | $607K | 0.0% | $10.58 | — | — | ADS | 423403104 |
| HTLD | HEARTLAND EXPRESS INC | 37,909 | $607K | 0.0% | $16.01 | — | — | COM | 422347104 |
| CCRN | CROSS CTRY HEALTHCARE INC | 28,569 | $607K | 0.0% | $21.25 | — | — | COM | 227483104 |
| FRME | FIRST MERCHANTS CORP | 14,457 | $605K | 0.0% | $41.85 | — | — | COM | 320817109 |
| NBR | NABORS INDUSTRIES LTD | 6,262 | $604K | 0.0% | $96.45 | — | — | SHS | G6359F137 |
| MAS | MASCO CORP | 10,866 | $604K | 0.0% | $55.59 | — | — | COM | 574599106 |
| IMCB | ISHARES TR | 9,037 | $601K | 0.0% | $66.50 | — | — | MRGSTR MD CP ETF | 464288208 |
| LKQ | LKQ CORP | 11,896 | $599K | 0.0% | $50.35 | — | — | COM | 501889208 |
| PRDO | PERDOCEO ED CORP | 56,648 | $598K | 0.0% | $10.56 | — | — | COM | 71363P106 |
| VTOL | BRISTOW GROUP INC | 18,730 | $596K | 0.0% | $31.82 | — | — | COM | 11040G103 |
| WLY | WILEY JOHN & SONS INC | 11,422 | $596K | 0.0% | $52.18 | — | — | CL A | 968223206 |
| NWL | NEWELL BRANDS INC | 26,944 | $596K | 0.0% | $22.12 | — | — | COM | 651229106 |
| IIIN | INSTEEL INDS INC | 15,647 | $595K | 0.0% | $38.03 | — | — | COM | 45774W108 |
| CRMT | AMERICAS CAR-MART INC | 5,098 | $595K | 0.0% | $116.71 | — | — | COM | 03062T105 |
| SOXX | ISHARES TR | 1,330 | $593K | 0.0% | $445.86 | — | — | ISHARES SEMICDTR | 464287523 |
| TRN | TRINITY INDS INC | 21,804 | $592K | 0.0% | $27.15 | — | — | COM | 896522109 |
| TQQQ | PROSHARES TR | 4,753 | $592K | 0.0% | $124.55 | — | — | ULTRAPRO QQQ | 74347X831 |
| HCI | HCI GROUP INC | 5,330 | $590K | 0.0% | $110.69 | — | — | COM | 40416E103 |
| FLR | FLUOR CORP NEW | 36,964 | $590K | 0.0% | $15.96 | — | — | COM | 343412102 |
| ICLR | ICON PLC | 2,244 | $588K | 0.0% | $262.03 | — | — | SHS | G4705A100 |
| — | NUANCE COMMUNICATIONS INC | 10,656 | $587K | 0.0% | $55.09 | — | — | COM | 67020Y100 |
| — | CITRIX SYS INC | 5,455 | $586K | 0.0% | $107.42 | — | — | COM | 177376100 |
| AAP | ADVANCE AUTO PARTS INC | 2,807 | $586K | 0.0% | $208.76 | — | — | COM | 00751Y106 |
| VNLA | JANUS DETROIT STR TR | 11,685 | $586K | 0.0% | $50.15 | — | — | HENDRSN SHRT ETF | 47103U886 |
| LDOS | LEIDOS HOLDINGS INC | 6,072 | $584K | 0.0% | $96.18 | — | — | COM | 525327102 |
| HSTM | HEALTHSTREAM INC | 20,404 | $583K | 0.0% | $28.57 | — | — | COM | 42222N103 |
| IBOC | INTERNATIONAL BANCSHARES COR | 13,969 | $582K | 0.0% | $41.66 | — | — | COM | 459044103 |
| PARR | PAR PAC HOLDINGS INC | 36,999 | $582K | 0.0% | $15.73 | — | — | COM NEW | 69888T207 |
| NX | QUANEX BLDG PRODS CORP | 27,156 | $581K | 0.0% | $21.39 | — | — | COM | 747619104 |
| NFRA | FLEXSHARES TR | 10,400 | $580K | 0.0% | $55.77 | — | — | STOXX GLOBR INF | 33939L795 |
| DGII | DIGI INTL INC | 27,572 | $580K | 0.0% | $21.04 | — | — | COM | 253798102 |
| NOBL | PROSHARES TR | 6,523 | $577K | 0.0% | $88.46 | — | — | S&P 500 DV ARIST | 74348A467 |
| UTL | UNITIL CORP | 13,433 | $575K | 0.0% | $42.81 | — | — | COM | 913259107 |
| DY | DYCOM INDS INC | 8,045 | $573K | 0.0% | $71.22 | — | — | COM | 267475101 |
| CSGP | COSTAR GROUP INC | 6,658 | $573K | 0.0% | $86.06 | — | — | COM | 22160N109 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 10,361 | $573K | 0.0% | $55.30 | — | — | SH BEN INT | 91359E105 |
| — | WESTROCK CO | 11,453 | $571K | 0.0% | $49.86 | — | — | COM | 96145D105 |
| SJM | SMUCKER J M CO | 4,760 | $571K | 0.0% | $119.96 | — | — | COM NEW | 832696405 |
| NUEM | NUSHARES ETF TR | 16,832 | $570K | 0.0% | $33.86 | — | — | NUVEEN ESG EMRGN | 67092P888 |
| AAL | AMERICAN AIRLS GROUP INC | 27,773 | $570K | 0.0% | $20.52 | — | — | COM | 02376R102 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 25,627 | $569K | 0.0% | $22.20 | — | — | COM | 83012A109 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 7,913 | $569K | 0.0% | $71.91 | — | — | MID CP GR ALPH | 33737M102 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 29,895 | $568K | 0.0% | $19.00 | — | — | COM | 03209R103 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 28,747 | $567K | 0.0% | $19.72 | — | — | COM | 19459J104 |
| WHR | WHIRLPOOL CORP | 2,755 | $562K | 0.0% | $203.99 | — | — | COM | 963320106 |
| ARKQ | ARK ETF TR | 7,174 | $560K | 0.0% | $78.06 | — | — | AUTNMUS TECHNLGY | 00214Q203 |
| BOOM | DMC GLOBAL INC | 15,136 | $559K | 0.0% | $36.93 | — | — | COM | 23291C103 |
| TAN | INVESCO EXCH TRADED FD TR II | 6,975 | $558K | 0.0% | $80.00 | — | — | SOLAR ETF | 46138G706 |
| FOXA | FOX CORP | 13,872 | $556K | 0.0% | $40.08 | — | — | CL A COM | 35137L105 |
| PDFS | PDF SOLUTIONS INC | 24,075 | $555K | 0.0% | $23.05 | — | — | COM | 693282105 |
| OEF | ISHARES TR | 2,799 | $553K | 0.0% | $197.57 | — | — | S&P 100 ETF | 464287101 |
| — | PENN VA CORP | 20,677 | $551K | 0.0% | $26.65 | — | — | COM | 70788V102 |
| CENX | CENTURY ALUM CO | 40,797 | $549K | 0.0% | $13.46 | — | — | COM | 156431108 |
| MOS | MOSAIC CO NEW | 15,202 | $543K | 0.0% | $35.72 | — | — | COM | 61945C103 |
| SUSC | ISHARES TR | 19,731 | $543K | 0.0% | $27.52 | — | — | ESG AWRE USD ETF | 46435G193 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 6,058 | $542K | 0.0% | $89.47 | — | — | COM | 34964C106 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 21,072 | $540K | 0.0% | $25.63 | — | — | COM NEW | 205826209 |
| LVS | LAS VEGAS SANDS CORP | 14,747 | $540K | 0.0% | $36.62 | — | — | COM | 517834107 |
| GHYG | ISHARES INC | 10,787 | $540K | 0.0% | $50.06 | — | — | US INTL HGH YLD | 464286178 |
| — | CIRCOR INTL INC | 16,371 | $540K | 0.0% | $32.99 | — | — | COM | 17273K109 |
| — | WORKHORSE GROUP INC | 70,405 | $538K | 0.0% | $7.64 | — | — | COM NEW | 98138J206 |
| UEIC | UNIVERSAL ELECTRS INC | 10,899 | $537K | 0.0% | $49.27 | — | — | COM | 913483103 |
| NUBD | NUSHARES ETF TR | 20,766 | $537K | 0.0% | $25.86 | — | — | NUVEEN ESG US | 67092P870 |
| — | CONSOLIDATED COMM HLDGS INC | 58,271 | $536K | 0.0% | $9.20 | — | — | COM | 209034107 |
| OSG | AMBAC FINL GROUP INC | 37,358 | $535K | 0.0% | $14.32 | — | — | COM NEW | 023139884 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 62,019 | $533K | 0.0% | $8.59 | — | — | COM | 92912J102 |
| NUS | NU SKIN ENTERPRISES INC | 13,105 | $530K | 0.0% | $40.44 | — | — | CL A | 67018T105 |
| BF/B | BROWN FORMAN CORP | 7,838 | $525K | 0.0% | $66.98 | — | — | CL B | 115637209 |
| OSPN | ONESPAN INC | 27,953 | $525K | 0.0% | $18.78 | — | — | COM | 68287N100 |
| — | CARA THERAPEUTICS INC | 34,010 | $525K | 0.0% | $15.44 | — | — | COM | 140755109 |
| — | CAPSTEAD MTG CORP | 78,306 | $524K | 0.0% | $6.69 | — | — | COM NO PAR | 14067E506 |
| IGV | ISHARES TR | 1,312 | $524K | 0.0% | $399.39 | — | — | EXPANDED TECH | 464287515 |
| NTCT | NETSCOUT SYS INC | 19,365 | $522K | 0.0% | $26.96 | — | — | COM | 64115T104 |
| — | ISHARES TR | 20,036 | $521K | 0.0% | $26.00 | — | — | IBONDS DEC23 ETF | 46434VAX8 |
| EGRX | EAGLE PHARMACEUTICALS INC | 9,316 | $520K | 0.0% | $55.82 | — | — | COM | 269796108 |
| — | SOUTHSTATE CORPORATION | 6,357 | $520K | 0.0% | $81.80 | — | — | COM | 840441109 |
| — | EBIX INC | 19,259 | $519K | 0.0% | $26.95 | — | — | COM NEW | 278715206 |
| ILTB | ISHARES TR | 7,233 | $518K | 0.0% | $71.62 | — | — | CORE LT USDB ETF | 464289479 |
| PNR | PENTAIR PLC | 7,115 | $517K | 0.0% | $72.66 | — | — | SHS | G7S00T104 |
| CLW | CLEARWATER PAPER CORP | 13,488 | $517K | 0.0% | $38.33 | — | — | COM | 18538R103 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 29,820 | $516K | 0.0% | $17.30 | — | — | SPONSORED ADR | 204429104 |
| — | BLACKROCK MUN TARGET TERM TR | 20,098 | $514K | 0.0% | $25.57 | — | — | COM SHS BEN IN | 09257P105 |
| PHM | PULTE GROUP INC | 11,132 | $511K | 0.0% | $45.90 | — | — | COM | 745867101 |
| OPLN | KAR AUCTION SVCS INC | 31,153 | $511K | 0.0% | $16.40 | — | — | COM | 48238T109 |
| — | CHUYS HLDGS INC | 16,164 | $510K | 0.0% | $31.55 | — | — | COM | 171604101 |
| — | GLATFELTER CORPORATION | 35,990 | $507K | 0.0% | $14.09 | — | — | COM | 377320106 |
| ATO | ATMOS ENERGY CORP | 5,744 | $507K | 0.0% | $88.27 | — | — | COM | 049560105 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,064 | $507K | 0.0% | $245.64 | — | — | CL A | 22788C105 |
| NUMG | NUSHARES ETF TR | 9,318 | $507K | 0.0% | $54.41 | — | — | NUVEEN ESG MIDCP | 67092P409 |
| — | WELLS FARGO GLOBAL DIVID OPP | 91,669 | $506K | 0.0% | $5.52 | — | — | COM | 94987C103 |
| SXC | SUNCOKE ENERGY INC | 80,438 | $505K | 0.0% | $6.28 | — | — | COM | 86722A103 |
| SCHF | SCHWAB STRATEGIC TR | 13,031 | $504K | 0.0% | $38.68 | — | — | INTL EQTY ETF | 808524805 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,789 | $504K | 0.0% | $87.06 | — | — | COM NEW | 12541W209 |
| VCR | VANGUARD WORLD FDS | 1,618 | $504K | 0.0% | $311.50 | — | — | CONSUM DIS ETF | 92204A108 |
| RODM | LATTICE STRATEGIES TR | 16,709 | $503K | 0.0% | $30.10 | — | — | HARTFORD MLT ETF | 518416102 |
| VBK | VANGUARD INDEX FDS | 1,788 | $501K | 0.0% | $280.20 | — | — | SML CP GRW ETF | 922908595 |
| SLP | SIMULATIONS PLUS INC | 12,693 | $501K | 0.0% | $39.47 | — | — | COM | 829214105 |
| — | ARGO GROUP INTL HLDGS LTD | 9,604 | $501K | 0.0% | $52.17 | — | — | COM | G0464B107 |
| — | COREPOINT LODGING INC | 32,281 | $500K | 0.0% | $15.49 | — | — | COM | 21872L104 |
| WT | WISDOMTREE INVTS INC | 87,967 | $499K | 0.0% | $5.67 | — | — | COM | 97717P104 |
| ANIK | ANIKA THERAPEUTICS INC | 11,658 | $496K | 0.0% | $42.55 | — | — | COM | 035255108 |
| GO | GROCERY OUTLET HLDG CORP | 22,816 | $492K | 0.0% | $21.56 | — | — | COM | 39874R101 |
| FVRR | FIVERR INTL LTD | 2,693 | $492K | 0.0% | $182.70 | — | — | ORD SHS | M4R82T106 |
| EMBJ | EMBRAER S.A. | 28,844 | $490K | 0.0% | $16.99 | — | — | SPONSORED ADS | 29082A107 |
| — | INVESCO EXCH TRD SLF IDX FD | 19,298 | $489K | 0.0% | $25.34 | — | — | BULSHS 2023 HY | 46138J858 |
| — | TABULA RASA HEALTHCARE INC | 18,608 | $488K | 0.0% | $26.23 | — | — | COM | 873379101 |
| SPYD | SPDR SER TR | 12,413 | $486K | 0.0% | $39.15 | — | — | PRTFLO S&P500 HI | 78468R788 |
| — | U S SILICA HLDGS INC | 60,424 | $483K | 0.0% | $7.99 | — | — | COM | 90346E103 |
| CLDT | CHATHAM LODGING TR | 39,411 | $483K | 0.0% | $12.26 | — | — | COM | 16208T102 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 10,154 | $482K | 0.0% | $47.47 | — | — | RISNG DIVD ACHIV | 33738R506 |
| IWY | ISHARES TR | 3,121 | $476K | 0.0% | $152.52 | — | — | RUS TP200 GR ETF | 464289438 |
| RMAX | RE MAX HLDGS INC | 15,270 | $476K | 0.0% | $31.17 | — | — | CL A | 75524W108 |
| ARKG | ARK ETF TR | 6,339 | $474K | 0.0% | $74.78 | — | — | GENOMIC REV ETF | 00214Q302 |
| DON | WISDOMTREE TR | 11,386 | $472K | 0.0% | $41.45 | — | — | US MIDCAP DIVID | 97717W505 |
| HSIC | HENRY SCHEIN INC | 6,137 | $467K | 0.0% | $76.10 | — | — | COM | 806407102 |
| LQDT | LIQUIDITY SVCS INC | 21,485 | $464K | 0.0% | $21.60 | — | — | COM | 53635B107 |
| MUST | COLUMBIA ETF TR I | 20,561 | $462K | 0.0% | $22.47 | — | — | MULTI SEC MUNI | 19761L607 |
| MORT | VANECK ETF TRUST | 24,276 | $462K | 0.0% | $19.03 | — | — | MORTGAGE REIT | 92189F452 |
| BFS | SAUL CTRS INC | 10,492 | $462K | 0.0% | $44.03 | — | — | COM | 804395101 |
| — | URSTADT BIDDLE PPTYS INC | 24,331 | $461K | 0.0% | $18.95 | — | — | CL A | 917286205 |
| SCVL | SHOE CARNIVAL INC | 14,206 | $461K | 0.0% | $32.45 | — | — | COM | 824889109 |
| — | DELAWARE IVY HIGH INCOME OPP | 33,486 | $458K | 0.0% | $13.68 | — | — | COM | 246107106 |
| WOR | WORTHINGTON INDS INC | 8,656 | $456K | 0.0% | $52.68 | — | — | COM | 981811102 |
| KOS | KOSMOS ENERGY LTD | 154,118 | $456K | 0.0% | $2.96 | — | — | COM | 500688106 |
| BWA | BORGWARNER INC | 10,531 | $455K | 0.0% | $43.21 | — | — | COM | 099724106 |
| FOSL | FOSSIL GROUP INC | 38,355 | $455K | 0.0% | $11.86 | — | — | COM | 34988V106 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 8,247 | $449K | 0.0% | $54.44 | — | — | MLTFCTR LRG CAP | 47804J107 |
| GEF | GREIF INC | 6,940 | $448K | 0.0% | $64.55 | — | — | CL A | 397624107 |
| PETS | PETMED EXPRESS INC | 16,448 | $442K | 0.0% | $26.87 | — | — | COM | 716382106 |
| — | AUDACY INC | 120,082 | $442K | 0.0% | $3.68 | — | — | CL A | 05070N103 |
| WRB | BERKLEY W R CORP | 6,016 | $440K | 0.0% | $73.14 | — | — | COM | 084423102 |
| — | LUMBER LIQUIDATORS HLDGS INC | 23,507 | $439K | 0.0% | $18.68 | — | — | COM | 55003T107 |
| SE | SEA LTD | 1,368 | $436K | 0.0% | $318.71 | — | — | SPONSORD ADS | 81141R100 |
| MTUS | TIMKENSTEEL CORPORATION | 33,220 | $435K | 0.0% | $13.09 | — | — | COM | 887399103 |
| IQLT | ISHARES TR | 11,395 | $432K | 0.0% | $37.91 | — | — | MSCI INTL QUALTY | 46434V456 |
| — | ETF SER SOLUTIONS | 15,728 | $432K | 0.0% | $27.47 | — | — | NATIONWIDE RSK | 26922A172 |
| ARLO | ARLO TECHNOLOGIES INC | 67,058 | $430K | 0.0% | $6.41 | — | — | COM | 04206A101 |
| EG | EVEREST RE GROUP LTD | 1,710 | $429K | 0.0% | $250.88 | — | — | COM | G3223R108 |
| — | ALLAKOS INC | 4,042 | $428K | 0.0% | $105.89 | — | — | COM | 01671P100 |
| MOV | MOVADO GROUP INC | 13,596 | $428K | 0.0% | $31.48 | — | — | COM | 624580106 |
| PEBO | PEOPLES BANCORP INC | 13,405 | $424K | 0.0% | $31.63 | — | — | COM | 709789101 |
| — | ISHARES TR | 17,160 | $424K | 0.0% | $24.71 | — | — | IBONDS DEC21 ETF | 46434VBK5 |
| DXPE | DXP ENTERPRISES INC | 14,283 | $422K | 0.0% | $29.55 | — | — | COM NEW | 233377407 |
| ETD | ETHAN ALLEN INTERIORS INC | 17,741 | $420K | 0.0% | $23.67 | — | — | COM | 297602104 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 11,840 | $420K | 0.0% | $35.47 | — | — | COM | 205306103 |
| TREE | LENDINGTREE INC NEW | 2,993 | $419K | 0.0% | $139.99 | — | — | COM | 52603B107 |
| HVT | HAVERTY FURNITURE COS INC | 12,383 | $417K | 0.0% | $33.68 | — | — | COM | 419596101 |
| ATNI | ATN INTL INC | 8,848 | $415K | 0.0% | $46.90 | — | — | COM | 00215F107 |
| ALC | ALCON AG | 5,133 | $413K | 0.0% | $80.46 | — | — | ORD SHS | H01301128 |
| UVE | UNIVERSAL INS HLDGS INC | 31,488 | $411K | 0.0% | $13.05 | — | — | COM | 91359V107 |
| GRWG | GROWGENERATION CORP | 16,639 | $410K | 0.0% | $24.64 | — | — | COM | 39986L109 |
| XPEV | XPENG INC | 11,363 | $404K | 0.0% | $35.55 | — | — | ADS | 98422D105 |
| — | DSP GROUPS INC | 18,386 | $403K | 0.0% | $21.92 | — | — | COM | 23332B106 |
| UFCS | UNITED FIRE GROUP INC | 17,460 | $403K | 0.0% | $23.08 | — | — | COM | 910340108 |
| ENB | ENBRIDGE INC | 10,046 | $400K | 0.0% | $39.82 | — | — | COM | 29250N105 |
| AOA | ISHARES TR | 5,719 | $399K | 0.0% | $69.77 | — | — | AGGRES ALLOC ETF | 464289859 |
| AIZ | ASSURANT INC | 2,523 | $398K | 0.0% | $157.75 | — | — | COM | 04621X108 |
| RGP | RESOURCES CONNECTION INC | 25,018 | $395K | 0.0% | $15.79 | — | — | COM | 76122Q105 |
| CNXN | PC CONNECTION INC | 8,892 | $392K | 0.0% | $44.08 | — | — | COM | 69318J100 |
| FPX | FIRST TR EXCHANGE TRADED FD | 3,158 | $390K | 0.0% | $123.50 | — | — | US EQTY OPPT ETF | 336920103 |
| — | EXTERRAN CORP | 87,762 | $389K | 0.0% | $4.43 | — | — | COM | 30227H106 |
| APEI | AMERICAN PUB ED INC | 15,111 | $387K | 0.0% | $25.61 | — | — | COM | 02913V103 |
| MCY | MERCURY GENL CORP NEW | 6,947 | $387K | 0.0% | $55.71 | — | — | COM | 589400100 |
| RYAM | RAYONIER ADVANCED MATLS INC | 51,519 | $386K | 0.0% | $7.49 | — | — | COM | 75508B104 |
| WYNN | WYNN RESORTS LTD | 4,515 | $383K | 0.0% | $84.83 | — | — | COM | 983134107 |
| — | HAYNES INTERNATIONAL INC | 10,257 | $382K | 0.0% | $37.24 | — | — | COM NEW | 420877201 |
| NOG | NORTHERN OIL AND GAS INC MN | 17,792 | $381K | 0.0% | $21.41 | — | — | COM | 665531307 |
| IFRA | ISHARES TR | 11,150 | $380K | 0.0% | $34.08 | — | — | US INFRASTRUC | 46435U713 |
| ACES | ALPS ETF TR | 5,711 | $378K | 0.0% | $66.19 | — | — | CLEAN ENERGY | 00162Q460 |
| CENT | CENTRAL GARDEN & PET CO | 7,880 | $378K | 0.0% | $47.97 | — | — | COM | 153527106 |
| SMLV | SPDR SER TR | 3,372 | $378K | 0.0% | $112.10 | — | — | SSGA US SMAL ETF | 78468R887 |
| EASG | DBX ETF TR | 12,251 | $377K | 0.0% | $30.77 | — | — | XTRACKERS MSCI | 233051218 |
| MERC | MERCER INTL INC | 32,561 | $377K | 0.0% | $11.58 | — | — | COM | 588056101 |
| CTRA | CABOT OIL & GAS CORP | 17,143 | $373K | 0.0% | $21.76 | — | — | COM | 127097103 |
| LADR | LADDER CAP CORP | 33,546 | $370K | 0.0% | $11.03 | — | — | CL A | 505743104 |
| PPC | PILGRIMS PRIDE CORP | 12,739 | $370K | 0.0% | $29.04 | — | — | COM | 72147K108 |
| SMOG | VANECK ETF TRUST | 2,468 | $368K | 0.0% | $149.11 | — | — | LOW CARBN ENERGY | 92189F502 |
| — | ROYAL DUTCH SHELL PLC | 9,480 | $368K | 0.0% | $38.82 | — | — | SPON ADR B | 780259107 |
| VTC | VANGUARD SCOTTSDALE FDS | 3,982 | $366K | 0.0% | $91.91 | — | — | TOTAL CORP BND | 92206C573 |
| IYJ | ISHARES TR | 3,407 | $365K | 0.0% | $107.13 | — | — | US INDUSTRIALS | 464287754 |
| FSP | FRANKLIN STR PPTYS CORP | 78,128 | $363K | 0.0% | $4.65 | — | — | COM | 35471R106 |
| SPDW | SPDR INDEX SHS FDS | 10,036 | $363K | 0.0% | $36.17 | — | — | PORTFOLIO DEVLPD | 78463X889 |
| — | UNILEVER PLC | 6,675 | $362K | 0.0% | $54.23 | — | — | SPON ADR NEW | 904767704 |
| SEE | SEALED AIR CORP NEW | 6,589 | $361K | 0.0% | $54.79 | — | — | COM | 81211K100 |
| FMAT | FIDELITY COVINGTON TRUST | 8,109 | $359K | 0.0% | $44.27 | — | — | MSCI MATLS INDEX | 316092881 |
| PCEF | INVESCO EXCH TRADED FD TR II | 14,894 | $357K | 0.0% | $23.97 | — | — | CEF INM COMPSI | 46138E404 |
| OGN | ORGANON & CO | 10,875 | $357K | 0.0% | $32.83 | — | — | COMMON STOCK | 68622V106 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 16,439 | $354K | 0.0% | $21.53 | — | — | CL A COM | 71742Q106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 733 | $353K | 0.0% | $481.58 | — | — | UTSER1 S&PDCRP | 78467Y107 |
| XSD | SPDR SER TR | 1,784 | $353K | 0.0% | $197.87 | — | — | S&P SEMICNDCTR | 78464A862 |
| AOM | ISHARES TR | 7,894 | $353K | 0.0% | $44.72 | — | — | MODERT ALLOC ETF | 464289875 |
| — | CONNS INC | 15,426 | $352K | 0.0% | $22.82 | — | — | COM | 208242107 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,831 | $351K | 0.0% | $22.17 | — | — | BULSHS 2025 CB | 46138J825 |
| RACE | FERRARI N V | 1,664 | $348K | 0.0% | $209.13 | — | — | COM | N3167Y103 |
| — | REDFIN CORP | 6,916 | $346K | 0.0% | $50.03 | — | — | COM | 75737F108 |
| WSR | WHITESTONE REIT | 35,187 | $344K | 0.0% | $9.78 | — | — | COM | 966084204 |
| LI | LI AUTO INC | 13,036 | $343K | 0.0% | $26.31 | — | — | SPONSORED ADS | 50202M102 |
| DVA | DAVITA INC | 2,948 | $343K | 0.0% | $116.35 | — | — | COM | 23918K108 |
| — | CANADIAN PAC RY LTD | 5,267 | $343K | 0.0% | $65.12 | — | — | COM | 13645T100 |
| ROL | ROLLINS INC | 9,709 | $343K | 0.0% | $35.33 | — | — | COM | 775711104 |
| REX | REX AMERICAN RES CORP | 4,262 | $340K | 0.0% | $79.77 | — | — | COM | 761624105 |
| EWJ | ISHARES INC | 4,806 | $338K | 0.0% | $70.33 | — | — | MSCI JPN ETF NEW | 46434G822 |
| NPK | NATIONAL PRESTO INDS INC | 4,096 | $336K | 0.0% | $82.03 | — | — | COM | 637215104 |
| CNH | CNH INDL N V | 20,110 | $334K | 0.0% | $16.61 | — | — | SHS | N20944109 |
| NUSA | NUSHARES ETF TR | 13,328 | $334K | 0.0% | $25.06 | — | — | NUVEEN ENHCD 1 5 | 67092P110 |
| IEUR | ISHARES TR | 5,810 | $333K | 0.0% | $57.31 | — | — | CORE MSCI EURO | 46434V738 |
| HII | HUNTINGTON INGALLS INDS INC | 1,722 | $332K | 0.0% | $192.80 | — | — | COM | 446413106 |
| — | NUVEEN QUALITY MUNCP INCOME | 21,132 | $331K | 0.0% | $15.66 | — | — | COM | 67066V101 |
| CNI | CANADIAN NATL RY CO | 2,849 | $331K | 0.0% | $116.18 | — | — | COM | 136375102 |
| PGHY | INVESCO EXCH TRADED FD TR II | 15,180 | $330K | 0.0% | $21.74 | — | — | GBL SRT TRM HY | 46138E669 |
| — | PEOPLES UNITED FINANCIAL INC | 18,797 | $328K | 0.0% | $17.45 | — | — | COM | 712704105 |
| THR | THERMON GROUP HLDGS INC | 18,914 | $327K | 0.0% | $17.29 | — | — | COM | 88362T103 |
| AVD | AMERICAN VANGUARD CORP | 21,714 | $327K | 0.0% | $15.06 | — | — | COM | 030371108 |
| EZPW | EZCORP INC | 42,910 | $325K | 0.0% | $7.57 | — | — | CL A NON VTG | 302301106 |
| FTEC | FIDELITY COVINGTON TRUST | 2,743 | $325K | 0.0% | $118.48 | — | — | MSCI INFO TECH I | 316092808 |
| — | DISCOVERY INC | 13,344 | $324K | 0.0% | $24.28 | — | — | COM SER C | 25470F302 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 6,304 | $322K | 0.0% | $51.08 | — | — | ULTRA SHT MUNCPL | 46641Q654 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 11,751 | $322K | 0.0% | $27.40 | — | — | COM | 915271100 |
| WDAY | WORKDAY INC | 1,288 | $322K | 0.0% | $250.00 | — | — | CL A | 98138H101 |
| LEMB | ISHARES INC | 7,545 | $320K | 0.0% | $42.41 | — | — | JP MORGAN EM ETF | 464286517 |
| SMH | VANECK ETF TRUST | 1,250 | $320K | 0.0% | $256.00 | — | — | SEMICONDUCTR ETF | 92189F676 |
| CRAI | CRA INTL INC | 3,201 | $318K | 0.0% | $99.34 | — | — | COM | 12618T105 |
| SCHB | SCHWAB STRATEGIC TR | 3,053 | $318K | 0.0% | $104.16 | — | — | US BRD MKT ETF | 808524102 |
| OIS | OIL STS INTL INC | 49,609 | $317K | 0.0% | $6.39 | — | — | COM | 678026105 |
| ALK | ALASKA AIR GROUP INC | 5,372 | $315K | 0.0% | $58.64 | — | — | COM | 011659109 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,839 | $315K | 0.0% | $110.95 | — | — | COM SHS | 33735K108 |
| IPO | RENAISSANCE CAP GREENWICH FD | 4,875 | $314K | 0.0% | $64.41 | — | — | IPO ETF | 759937204 |
| ISCF | ISHARES TR | 8,596 | $313K | 0.0% | $36.41 | — | — | MSCI INTL SML CP | 46434V266 |
| SCHZ | SCHWAB STRATEGIC TR | 5,757 | $312K | 0.0% | $54.19 | — | — | US AGGREGATE B | 808524839 |
| IAGG | ISHARES TR | 5,656 | $311K | 0.0% | $54.99 | — | — | CORE INTL AGGR | 46435G672 |
| MCS | MARCUS CORP DEL | 17,672 | $308K | 0.0% | $17.43 | — | — | COM | 566330106 |
| IWC | ISHARES TR | 2,118 | $306K | 0.0% | $144.48 | — | — | MICRO-CAP ETF | 464288869 |
| ARTY | ISHARES TR | 7,206 | $305K | 0.0% | $42.33 | — | — | ROBOTICS ARTIF | 46435U556 |
| NOAH | NOAH HLDGS LTD | 8,204 | $305K | 0.0% | $37.18 | — | — | SPON ADS CL A | 65487X102 |
| FMBH | FIRST MID ILL BANCSHARES INC | 7,345 | $302K | 0.0% | $41.12 | — | — | COM | 320866106 |
| MPAA | MOTORCAR PTS AMER INC | 15,454 | $301K | 0.0% | $19.48 | — | — | COM | 620071100 |
| KBWP | INVESCO EXCH TRADED FD TR II | 3,947 | $300K | 0.0% | $76.01 | — | — | KBW PPTY CASUT | 46138E586 |
| QSR | RESTAURANT BRANDS INTL INC | 4,893 | $299K | 0.0% | $61.11 | — | — | COM | 76131D103 |
| — | LANDMARK INFRASTRCTUR PARTR | 23,463 | $299K | 0.0% | $12.74 | — | — | COM UNIT LTD | 51508J108 |
| — | VEONEER INC | 8,781 | $299K | 0.0% | $34.05 | — | — | COM | 92336X109 |
| VRA | VERA BRADLEY INC | 31,802 | $299K | 0.0% | $9.40 | — | — | COM | 92335C106 |
| PLTK | PLAYTIKA HLDG CORP | 10,773 | $298K | 0.0% | $27.66 | — | — | COM | 72815L107 |
| TWI | TITAN INTL INC ILL | 41,324 | $296K | 0.0% | $7.16 | — | — | COM | 88830M102 |
| CMBS | ISHARES TR | 5,466 | $295K | 0.0% | $53.97 | — | — | CMBS ETF | 46429B366 |
| — | NIELSEN HLDGS PLC | 15,391 | $295K | 0.0% | $19.17 | — | — | SHS EUR | G6518L108 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 12,676 | $292K | 0.0% | $23.04 | — | — | COM | 75689M101 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 4,546 | $291K | 0.0% | $64.01 | — | — | INTL EQUITY OPP | 33734X853 |
| — | BARNES & NOBLE ED INC | 29,074 | $290K | 0.0% | $9.97 | — | — | COM | 06777U101 |
| BYLD | ISHARES TR | 11,502 | $289K | 0.0% | $25.13 | — | — | YLD OPTIM BD | 46434V787 |
| INTF | ISHARES TR | 9,952 | $289K | 0.0% | $29.04 | — | — | MSCI INTL MULTFT | 46434V274 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 140,840 | $289K | 0.0% | $2.05 | — | — | SPON ADR | 647581107 |
| — | SPECTRUM PHARMACEUTICALS INC | 132,648 | $289K | 0.0% | $2.18 | — | — | COM | 84763A108 |
| — | AMERICAN FIN TR INC | 35,838 | $288K | 0.0% | $8.04 | — | — | COM CLASS A | 02607T109 |
| ACI | ALBERTSONS COS INC | 9,253 | $288K | 0.0% | $31.13 | — | — | COMMON STOCK | 013091103 |
| — | CALAMP CORP | 28,521 | $284K | 0.0% | $9.96 | — | — | COM | 128126109 |
| — | DIREXION SHS ETF TR | 3,799 | $281K | 0.0% | $73.97 | — | — | WORK FROM HOME | 25460G773 |
| — | ETF MANAGERS TR | 9,850 | $280K | 0.0% | $28.43 | — | — | ETFMG TRAVEL TEC | 26924G771 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 1,572 | $280K | 0.0% | $178.12 | — | — | PHYSCL PALLADM | 003262102 |
| LPG | DORIAN LPG LTD | 22,464 | $279K | 0.0% | $12.42 | — | — | SHS USD | Y2106R110 |
| APPN | APPIAN CORP | 3,013 | $279K | 0.0% | $92.60 | — | — | CL A | 03782L101 |
| DHIL | DIAMOND HILL INVT GROUP INC | 1,582 | $278K | 0.0% | $175.73 | — | — | COM NEW | 25264R207 |
| SIXG | ETF SER SOLUTIONS | 7,629 | $277K | 0.0% | $36.31 | — | — | DEFIANCE NEXT | 26922A289 |
| BSBR | BANCO SANTANDER BRASIL S A | 42,224 | $276K | 0.0% | $6.54 | — | — | ADS REP 1 UNIT | 05967A107 |
| — | SPIRIT OF TEX BANCSHARES INC | 11,345 | $275K | 0.0% | $24.24 | — | — | COM | 84861D103 |
| BIBL | NORTHERN LTS FD TR IV | 6,408 | $273K | 0.0% | $42.60 | — | — | INSPIRE 100ETF | 66538H534 |
| — | IMPACT SHS TR I | 9,997 | $272K | 0.0% | $27.21 | — | — | SUS DV GGE ETF | 45259A308 |
| CWB | SPDR SER TR | 3,187 | $272K | 0.0% | $85.35 | — | — | BLMBRG BRC CNVRT | 78464A359 |
| SCHE | SCHWAB STRATEGIC TR | 8,888 | $271K | 0.0% | $30.49 | — | — | EMRG MKTEQ ETF | 808524706 |
| — | EXCHANGE LISTED FDS TR | 11,000 | $271K | 0.0% | $24.64 | — | — | ARMOR US EQT IDX | 30151E764 |
| GWX | SPDR INDEX SHS FDS | 7,020 | $270K | 0.0% | $38.46 | — | — | S&P INTL SMLCP | 78463X871 |
| RBLX | ROBLOX CORP | 3,521 | $266K | 0.0% | $75.55 | — | — | CL A | 771049103 |
| — | CALAMOS CONV & HIGH INCOME F | 16,990 | $266K | 0.0% | $15.66 | — | — | COM SHS | 12811P108 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,381 | $265K | 0.0% | $111.30 | — | — | SHS | 337344105 |
| LOCO | EL POLLO LOCO HLDGS INC | 15,696 | $265K | 0.0% | $16.88 | — | — | COM | 268603107 |
| ILCB | ISHARES TR | 4,357 | $264K | 0.0% | $60.59 | — | — | MORNINGSTR US EQ | 464287127 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 10,039 | $262K | 0.0% | $26.10 | — | — | BULSHS 2028 MUNI | 46138J486 |
| CATO | CATO CORP NEW | 15,827 | $262K | 0.0% | $16.55 | — | — | CL A | 149205106 |
| GDS | GDS HLDGS LTD | 4,612 | $261K | 0.0% | $56.59 | — | — | SPONSORED ADS | 36165L108 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 5,898 | $261K | 0.0% | $44.25 | — | — | MID CAP VAL FD | 33737M201 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 10,035 | $260K | 0.0% | $25.91 | — | — | BULSHS 2026 MUNI | 46138J510 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,024 | $260K | 0.0% | $25.94 | — | — | BULSHS 2025 MUNI | 46138J528 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 17,448 | $259K | 0.0% | $14.84 | — | — | COM | 670682103 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 10,032 | $258K | 0.0% | $25.72 | — | — | BULSHS 2027 MUNI | 46138J494 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 10,021 | $258K | 0.0% | $25.75 | — | — | BULSHS 2024 MUNI | 46138J536 |
| FUTY | FIDELITY COVINGTON TRUST | 6,232 | $257K | 0.0% | $41.24 | — | — | MSCI UTILS INDEX | 316092865 |
| ANIP | ANI PHARMACEUTICALS INC | 7,834 | $257K | 0.0% | $32.81 | — | — | COM | 00182C103 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,019 | $257K | 0.0% | $25.65 | — | — | BULSHS 2023 MUNI | 46138J544 |
| ARKW | ARK ETF TR | 1,846 | $256K | 0.0% | $138.68 | — | — | NEXT GNRTN INTER | 00214Q401 |
| WCLD | WISDOMTREE TR | 4,451 | $256K | 0.0% | $57.52 | — | — | CLOUD COMPUTNG | 97717Y691 |
| PRPL | PURPLE INNOVATION INC | 12,130 | $255K | 0.0% | $21.02 | — | — | COM | 74640Y106 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,017 | $254K | 0.0% | $25.36 | — | — | BULSHS 2022 MUNI | 46138J551 |
| WHF | WHITEHORSE FIN INC | 17,006 | $253K | 0.0% | $14.88 | — | — | COM | 96524V106 |
| TG | TREDEGAR CORP | 20,719 | $252K | 0.0% | $12.16 | — | — | COM | 894650100 |
| COIN | COINBASE GLOBAL INC | 1,096 | $249K | 0.0% | $227.19 | — | — | COM CL A | 19260Q107 |
| — | HERSHA HOSPITALITY TR | 26,628 | $248K | 0.0% | $9.31 | — | — | PR SHS BEN INT | 427825500 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,308 | $248K | 0.0% | $24.06 | — | — | CL A | 69608A108 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 10,370 | $248K | 0.0% | $23.92 | — | — | COM | 03969K108 |
| UFI | UNIFI INC | 11,209 | $246K | 0.0% | $21.95 | — | — | COM NEW | 904677200 |
| PGF | INVESCO EXCHANGE TRADED FD T | 12,914 | $245K | 0.0% | $18.97 | — | — | FINL PFD ETF | 46137V621 |
| — | SUPER MICRO COMPUTER INC | 6,707 | $245K | 0.0% | $36.53 | — | — | COM | 86800U104 |
| IPGP | IPG PHOTONICS CORP | 1,537 | $243K | 0.0% | $158.10 | — | — | COM | 44980X109 |
| TCOM | TRIP COM GROUP LTD | 7,808 | $240K | 0.0% | $30.74 | — | — | ADS | 89677Q107 |
| RWJ | INVESCO EXCH TRADED FD TR II | 2,050 | $240K | 0.0% | $117.07 | — | — | S&P SMALLCAP 600 | 46138G664 |
| PBW | INVESCO EXCHANGE TRADED FD T | 3,067 | $237K | 0.0% | $77.27 | — | — | WILDERHIL CLAN | 46137V134 |
| — | NUVEEN AMT FREE QLTY MUN INC | 15,544 | $237K | 0.0% | $15.25 | — | — | COM | 670657105 |
| FOX | FOX CORP | 6,362 | $236K | 0.0% | $37.10 | — | — | CL B COM | 35137L204 |
| TLH | ISHARES TR | 1,595 | $235K | 0.0% | $147.34 | — | — | 10-20 YR TRS ETF | 464288653 |
| RL | RALPH LAUREN CORP | 2,086 | $232K | 0.0% | $111.22 | — | — | CL A | 751212101 |
| — | KAYNE ANDERSON ENERGY INFRST | 26,000 | $231K | 0.0% | $8.88 | — | — | COM | 486606106 |
| — | POSHMARK INC | 9,678 | $230K | 0.0% | $23.77 | — | — | COM CL A | 73739W104 |
| GIB | CGI INC | 2,710 | $230K | 0.0% | $84.87 | — | — | CL A SUB VTG | 12532H104 |
| EEMX | SPDR INDEX SHS FDS | 3,069 | $229K | 0.0% | $74.62 | — | — | MSCI EMR MKT ETF | 78470E205 |
| — | FIRST LONG IS CORP | 11,039 | $227K | 0.0% | $20.56 | — | — | COM | 320734106 |
| HYLB | DBX ETF TR | 5,613 | $225K | 0.0% | $40.09 | — | — | XTRACK USD HIGH | 233051432 |
| TRP | TC ENERGY CORP | 4,660 | $224K | 0.0% | $48.07 | — | — | COM | 87807B107 |
| MTRX | MATRIX SVC CO | 21,440 | $224K | 0.0% | $10.45 | — | — | COM | 576853105 |
| — | NUVEEN SR INCOME FD | 38,158 | $223K | 0.0% | $5.84 | — | — | COM | 67067Y104 |
| FNDX | SCHWAB STRATEGIC TR | 4,081 | $220K | 0.0% | $53.91 | — | — | SCHWAB FDT US LG | 808524771 |
| BSAC | BANCO SANTANDER CHILE NEW | 11,141 | $220K | 0.0% | $19.75 | — | — | SP ADR REP COM | 05965X109 |
| GSHD | GOOSEHEAD INS INC | 1,425 | $217K | 0.0% | $152.28 | — | — | COM CL A | 38267D109 |
| ACWV | ISHARES INC | 2,109 | $217K | 0.0% | $102.89 | — | — | MSCI GBL MIN VOL | 464286525 |
| RWL | INVESCO EXCH TRADED FD TR II | 2,975 | $216K | 0.0% | $72.61 | — | — | S&P 500 REVENUE | 46138G698 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 7,205 | $215K | 0.0% | $29.84 | — | — | SHS CL A | G5480U104 |
| — | HEMISPHERE MEDIA GROUP INC | 17,556 | $214K | 0.0% | $12.19 | — | — | CL A | 42365Q103 |
| PKE | PARK AEROSPACE CORP | 15,653 | $214K | 0.0% | $13.67 | — | — | COM | 70014A104 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 8,522 | $213K | 0.0% | $24.99 | — | — | BULSHS 2024 HY | 46138J833 |
| LIT | GLOBAL X FDS | 2,602 | $213K | 0.0% | $81.86 | — | — | LITHIUM BTRY ETF | 37954Y855 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 22,474 | $211K | 0.0% | $9.39 | — | — | COM CL A | 10949T109 |
| FBND | FIDELITY MERRIMACK STR TR | 3,958 | $211K | 0.0% | $53.31 | — | — | TOTAL BD ETF | 316188309 |
| CRSP | CRISPR THERAPEUTICS AG | 1,868 | $209K | 0.0% | $111.88 | — | — | NAMEN AKT | H17182108 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 3,188 | $208K | 0.0% | $65.24 | — | — | ROBO GLB ETF | 301505707 |
| ITB | ISHARES TR | 3,138 | $208K | 0.0% | $66.28 | — | — | US HOME CONS ETF | 464288752 |
| FNDF | SCHWAB STRATEGIC TR | 6,326 | $208K | 0.0% | $32.88 | — | — | SCHWB FDT INT LG | 808524755 |
| HEI/A | HEICO CORP NEW | 1,747 | $207K | 0.0% | $118.49 | — | — | CL A | 422806208 |
| YOLO | ADVISORSHARES TR | 12,525 | $206K | 0.0% | $16.45 | — | — | PURE CANNABIS | 00768Y495 |
| ACCO | ACCO BRANDS CORP | 23,458 | $202K | 0.0% | $8.61 | — | — | COM | 00081T108 |
| — | INVITAE CORP | 7,119 | $202K | 0.0% | $28.37 | — | — | COM | 46185L103 |
| XYLD | GLOBAL X FDS | 4,160 | $202K | 0.0% | $48.56 | — | — | S&P 500 COVERED | 37954Y475 |
| — | SKILLZ INC | 20,502 | $201K | 0.0% | $9.80 | — | — | COM | 83067L109 |
| EMCB | WISDOMTREE TR | 2,667 | $201K | 0.0% | $75.37 | — | — | WSDM EMKTBD FD | 97717X784 |
| — | BNY MELLON MUN INCOME INC | 20,736 | $200K | 0.0% | $9.65 | — | — | COM | 05589T104 |
| — | BLACKROCK ENHANCED EQUITY DI | 20,061 | $197K | 0.0% | $9.82 | — | — | COM | 09251A104 |
| HTBK | HERITAGE COMM CORP | 15,975 | $186K | 0.0% | $11.64 | — | — | COM | 426927109 |
| ZYXIQ | ZYNEX INC | 16,015 | $182K | 0.0% | $11.36 | — | — | COM | 98986M103 |
| QUAD | QUAD / GRAPHICS INC | 41,016 | $174K | 0.0% | $4.24 | — | — | COM CL A | 747301109 |
| — | NUVEEN ENHANCED MUN VALUE FD | 10,851 | $173K | 0.0% | $15.94 | — | — | COM | 67074M101 |
| — | GREENHILL & CO INC | 11,601 | $170K | 0.0% | $14.65 | — | — | COM | 395259104 |
| DAKT | DAKTRONICS INC | 30,288 | $164K | 0.0% | $5.41 | — | — | COM | 234264109 |
| — | FISKER INC | 11,149 | $163K | 0.0% | $14.62 | — | — | CL A COM STK | 33813J106 |
| — | CHINA LIFE INS CO LTD | 19,911 | $162K | 0.0% | $8.14 | — | — | SPON ADR REP H | 16939P106 |
| — | FIESTA RESTAURANT GROUP INC | 14,116 | $155K | 0.0% | $10.98 | — | — | COM | 31660B101 |
| — | CHARLES & COLVARD LTD | 50,540 | $151K | 0.0% | $2.99 | — | — | COM | 159765106 |
| FF | FUTUREFUEL CORP | 20,871 | $149K | 0.0% | $7.14 | — | — | COM | 36116M106 |
| AAOI | APPLIED OPTOELECTRONICS INC | 20,183 | $145K | 0.0% | $7.18 | — | — | COM | 03823U102 |
| — | LIONS GATE ENTMNT CORP | 10,191 | $145K | 0.0% | $14.23 | — | — | CL A VTG | 535919401 |
| CYD | CHINA YUCHAI INTL LTD | 10,420 | $142K | 0.0% | $13.63 | — | — | COM | G21082105 |
| — | INVACARE CORP | 28,294 | $135K | 0.0% | $4.77 | — | — | COM | 461203101 |
| MOD | MODINE MFG CO | 11,294 | $128K | 0.0% | $11.33 | — | — | COM | 607828100 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 42,533 | $107K | 0.0% | $2.52 | — | — | COM | 53566P109 |
| — | MADISON COVERED CALL & EQUIT | 13,550 | $106K | 0.0% | $7.82 | — | — | COM | 557437100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,419 | $101K | 0.0% | $9.69 | — | — | SPONSORED ADS | 881624209 |
| — | VYNE THERAPEUTICS INC | 71,990 | $101K | 0.0% | $1.40 | — | — | COM | 92941V209 |
| — | MECHEL PAO | 23,814 | $97,000 | 0.0% | $4.07 | — | — | SPONSORED ADR NE | 583840608 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 17,428 | $91,000 | 0.0% | $5.22 | — | — | COM | 92838U108 |
| EGY | VAALCO ENERGY INC | 30,250 | $89,000 | 0.0% | $2.94 | — | — | COM NEW | 91851C201 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 10,755 | $74,000 | 0.0% | $6.88 | — | — | SPONSORED ADR | 86562M209 |
| BW | BABCOCK & WILCOX ENTERPRISES | 11,340 | $73,000 | 0.0% | $6.44 | — | — | COM | 05614L209 |
| ENIC | ENEL CHILE S.A. | 30,030 | $72,000 | 0.0% | $2.40 | — | — | SPONSORED ADR | 29278D105 |
| — | REGIS CORP MINN | 19,672 | $68,000 | 0.0% | $3.46 | — | — | COM | 758932107 |
| BTG | B2GOLD CORP | 17,496 | $60,000 | 0.0% | $3.43 | — | — | COM | 11777Q209 |
| — | GROM SOCIAL ENTERPRISES INC | 16,103 | $56,000 | 0.0% | $3.48 | — | — | COM NEW | 39878L308 |
| NOK | NOKIA CORP | 10,253 | $56,000 | 0.0% | $5.46 | — | — | SPONSORED ADR | 654902204 |
| — | BRICKELL BIOTECH INC | 52,134 | $50,000 | 0.0% | $0.96 | — | — | COM | 10802T105 |
| — | SENSEONICS HLDGS INC | 11,975 | $46,000 | 0.0% | $3.84 | — | — | COM | 81727U105 |
| ZOMDF | ZOMEDICA CORP | 20,925 | $11,000 | 0.0% | $0.53 | — | — | COM | 98980M109 |