Location: Minneapolis, MN
CIK: 0000314984 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 16, 2022
Total Value: $51.85B (97.0% shares, 3.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 4,321,051 | $1.441B | 2.8% | $333.56 | — | — | COM | 594918104 |
| AAPL | APPLE INC | 5,926,607 | $1.048B | 2.0% | $176.86 | — | — | COM | 037833100 |
| GOOGL | ALPHABET INC | 295,384 | $854M | 1.6% | $2890.59 | — | — | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 223,394 | $745M | 1.4% | $3335.90 | — | — | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 1,659,689 | $493M | 1.0% | $297.24 | — | — | COM | 67066G104 |
| META | FACEBOOK INC | 1,446,509 | $487M | 0.9% | $336.49 | — | — | CL A | 30303M102 |
| VIDI | ETF SER SOLUTIONS | 16,602,699 | $467M | 0.9% | $28.11 | — | — | VIDENT INTL EQ | 26922A404 |
| SPY | SPDR S&P 500 ETF TR | 982,797 | $462M | 0.9% | $469.82 | — | — | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 400,818 | $420M | 0.8% | $1047.60 | — | — | COM | 88160R101 |
| IVV | ISHARES TR | 966,482 | $416M | 0.8% | $429.92 | — | — | CORE S&P500 ETF | 464287200 |
| VUSE | ETF SER SOLUTIONS | 8,957,447 | $395M | 0.8% | $44.13 | — | — | VIDENTCORE EQ FD | 26922A503 |
| MA | MASTERCARD INCORPORATED | 1,035,541 | $372M | 0.7% | $359.44 | — | — | CL A | 57636Q104 |
| VBND | ETF SER SOLUTIONS | 7,186,936 | $368M | 0.7% | $51.27 | — | — | VIDENT CORE US | 26922A602 |
| IPAC | ISHARES TR | 5,504,642 | $365M | 0.7% | $66.35 | — | — | CORE MSCI PAC | 46434V696 |
| IUSV | ISHARES TR | 4,919,657 | $354M | 0.7% | $71.96 | — | — | CORE S&P US VLU | 464287663 |
| ITOT | ISHARES TR | 3,525,443 | $348M | 0.7% | $98.76 | — | — | CORE S&P TTL STK | 464287150 |
| WMT | WALMART INC | 2,397,065 | $347M | 0.7% | $144.60 | — | — | COM | 931142103 |
| VOO | VANGUARD INDEX FDS | 880,356 | $346M | 0.7% | $393.52 | — | — | S&P 500 ETF SHS | 922908363 |
| — | APTIV PLC | 1,951,551 | $322M | 0.6% | $164.95 | — | — | SHS | G6095L109 |
| QCOM | QUALCOMM INC | 1,747,386 | $319M | 0.6% | $182.58 | — | — | COM | 747525103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 548,855 | $311M | 0.6% | $567.36 | — | — | COM | 00724F101 |
| SCHW | SCHWAB CHARLES CORP | 3,685,496 | $310M | 0.6% | $84.05 | — | — | COM | 808513105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,540,742 | $305M | 0.6% | $67.26 | — | — | FTSE EUROPE ETF | 922042874 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 174,474 | $305M | 0.6% | $1748.25 | — | — | COM | 169656105 |
| URI | UNITED RENTALS INC | 880,162 | $292M | 0.6% | $332.29 | — | — | COM | 911363109 |
| AGG | ISHARES TR | 2,440,436 | $281M | 0.5% | $115.33 | — | — | CORE US AGGBD ET | 464287226 |
| IEMG | ISHARES INC | 3,993,058 | $267M | 0.5% | $66.99 | — | — | CORE MSCI EMKT | 46434G103 |
| CRM | SALESFORCE COM INC | 1,019,617 | $259M | 0.5% | $254.00 | — | — | COM | 79466L302 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,777,874 | $256M | 0.5% | $67.81 | — | — | INTER TERM TREAS | 92206C706 |
| DVN | DEVON ENERGY CORP NEW | 5,746,885 | $253M | 0.5% | $44.01 | — | — | COM | 25179M103 |
| CSCO | CISCO SYS INC | 3,931,457 | $247M | 0.5% | $62.94 | — | — | COM | 17275R102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,579,094 | $244M | 0.5% | $94.80 | — | — | INT-TERM CORP | 92206C870 |
| JNJ | JOHNSON & JOHNSON | 1,416,090 | $242M | 0.5% | $170.67 | — | — | COM | 478160104 |
| RRX | REGAL BELOIT CORP | 1,395,279 | $237M | 0.5% | $170.10 | — | — | COM | 758750103 |
| PYPL | PAYPAL HLDGS INC | 1,236,669 | $236M | 0.5% | $191.21 | — | — | COM | 70450Y103 |
| NVR | NVR INC | 39,473 | $233M | 0.4% | $5908.87 | — | — | COM | 62944T105 |
| SPGI | S&P GLOBAL INC | 483,201 | $228M | 0.4% | $471.75 | — | — | COM | 78409V104 |
| EW | EDWARDS LIFESCIENCES CORP | 1,732,704 | $224M | 0.4% | $129.55 | — | — | COM | 28176E108 |
| ZTS | ZOETIS INC | 922,145 | $224M | 0.4% | $243.36 | — | — | CL A | 98978V103 |
| JPM | JPMORGAN CHASE & CO | 1,406,769 | $222M | 0.4% | $158.07 | — | — | COM | 46625H100 |
| IUSG | ISHARES TR | 2,163,027 | $218M | 0.4% | $100.98 | — | — | CORE S&P US GWT | 464287671 |
| WAL | WESTERN ALLIANCE BANCORP | 2,010,927 | $216M | 0.4% | $107.65 | — | — | COM | 957638109 |
| GOOG | ALPHABET INC | 73,066 | $210M | 0.4% | $2872.21 | — | — | CAP STK CL C | 02079K107 |
| LOW | LOWES COS INC | 820,642 | $210M | 0.4% | $255.46 | — | — | COM | 548661107 |
| ETR | ENTERGY CORP NEW | 1,860,348 | $210M | 0.4% | $112.63 | — | — | COM | 29364G103 |
| ELV | ANTHEM INC | 449,685 | $208M | 0.4% | $463.54 | — | — | COM | 036752103 |
| NOW | SERVICENOW INC | 320,595 | $208M | 0.4% | $648.40 | — | — | COM | 81762P102 |
| BAC | BK OF AMERICA CORP | 4,676,276 | $208M | 0.4% | $44.45 | — | — | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 3,967,916 | $207M | 0.4% | $52.07 | — | — | COM | 92343V104 |
| CMCSA | COMCAST CORP NEW | 4,029,362 | $204M | 0.4% | $50.68 | — | — | CL A | 20030N101 |
| XYZ | BLOCK INC | 1,256,863 | $203M | 0.4% | $161.69 | — | — | CL A | 852234103 |
| KNSL | KINSALE CAP GROUP INC | 853,048 | $203M | 0.4% | $237.89 | — | — | COM | 49714P108 |
| CPT | CAMDEN PPTY TR | 1,130,837 | $202M | 0.4% | $178.68 | — | — | SH BEN INT | 133131102 |
| CALX | CALIX INC | 2,491,030 | $199M | 0.4% | $79.97 | — | — | COM | 13100M509 |
| PM | PHILIP MORRIS INTL INC | 2,026,909 | $193M | 0.4% | $95.02 | — | — | COM | 718172109 |
| DHR | DANAHER CORPORATION | 586,848 | $192M | 0.4% | $327.12 | — | — | COM | 235851102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 532,708 | $191M | 0.4% | $358.16 | — | — | COM | 679580100 |
| MBB | ISHARES TR | 1,749,259 | $189M | 0.4% | $108.23 | — | — | MBS ETF | 464288588 |
| LW | LAMB WESTON HLDGS INC | 2,966,731 | $188M | 0.4% | $63.40 | — | — | COM | 513272104 |
| MRK | MERCK & CO INC | 2,373,956 | $182M | 0.4% | $76.68 | — | — | COM | 58933Y105 |
| QUAL | ISHARES TR | 1,360,607 | $181M | 0.3% | $132.87 | — | — | MSCI USA QLT FCT | 46432F339 |
| ZION | ZIONS BANCORPORATION N A | 2,841,261 | $179M | 0.3% | $63.16 | — | — | COM | 989701107 |
| — | SYNEOS HEALTH INC | 1,742,468 | $179M | 0.3% | $102.68 | — | — | CL A | 87166B102 |
| BILL | BILL COM HLDGS INC | 711,438 | $177M | 0.3% | $249.15 | — | — | COM | 090043100 |
| MDT | MEDTRONIC PLC | 1,642,687 | $173M | 0.3% | $105.11 | — | — | SHS | G5960L103 |
| CIEN | CIENA CORP | 2,240,921 | $172M | 0.3% | $76.97 | — | — | COM NEW | 171779309 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 3,312,393 | $171M | 0.3% | $51.52 | — | — | FTSE DEV MKT ETF | 921943858 |
| ISRG | INTUITIVE SURGICAL INC | 468,241 | $169M | 0.3% | $360.90 | — | — | COM NEW | 46120E602 |
| UPS | UNITED PARCEL SERVICE INC | 775,327 | $166M | 0.3% | $214.06 | — | — | CL B | 911312106 |
| TXN | TEXAS INSTRS INC | 873,133 | $165M | 0.3% | $188.71 | — | — | COM | 882508104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 248,157 | $164M | 0.3% | $660.51 | — | — | COM | 883556102 |
| UBER | UBER TECHNOLOGIES INC | 3,881,968 | $163M | 0.3% | $41.94 | — | — | COM | 90353T100 |
| LULU | LULULEMON ATHLETICA INC | 414,772 | $162M | 0.3% | $391.31 | — | — | COM | 550021109 |
| VXF | VANGUARD INDEX FDS | 852,418 | $161M | 0.3% | $188.59 | — | — | EXTEND MKT ETF | 922908652 |
| EQH | EQUITABLE HLDGS INC | 4,856,883 | $159M | 0.3% | $32.79 | — | — | COM | 29452E101 |
| ASH | ASHLAND GLOBAL HLDGS INC | 1,428,873 | $154M | 0.3% | $107.66 | — | — | COM | 044186104 |
| ACGL | ARCH CAP GROUP LTD | 3,358,127 | $149M | 0.3% | $44.45 | — | — | ORD | G0450A105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,092,838 | $149M | 0.3% | $136.13 | — | — | COM | 00790R104 |
| AGO | ASSURED GUARANTY LTD | 2,963,453 | $149M | 0.3% | $50.20 | — | — | COM | G0585R106 |
| IJR | ISHARES TR | 1,302,490 | $147M | 0.3% | $113.15 | — | — | CORE S&P SCP ETF | 464287804 |
| ALLY | ALLY FINL INC | 3,035,829 | $145M | 0.3% | $47.61 | — | — | COM | 02005N100 |
| MS | MORGAN STANLEY | 1,472,020 | $144M | 0.3% | $98.06 | — | — | COM NEW | 617446448 |
| PWR | QUANTA SVCS INC | 1,256,007 | $144M | 0.3% | $114.66 | — | — | COM | 74762E102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 645,906 | $144M | 0.3% | $222.96 | — | — | COM | 015271109 |
| RJF | RAYMOND JAMES FINL INC | 1,419,361 | $143M | 0.3% | $100.40 | — | — | COM | 754730109 |
| — | DUKE REALTY CORP | 2,162,221 | $142M | 0.3% | $65.64 | — | — | COM NEW | 264411505 |
| — | TWITTER INC | 3,205,396 | $139M | 0.3% | $43.22 | — | — | COM | 90184L102 |
| WFC | WELLS FARGO CO NEW | 2,884,175 | $138M | 0.3% | $47.91 | — | — | COM | 949746101 |
| JMOM | J P MORGAN EXCHANGE-TRADED F | 3,115,169 | $136M | 0.3% | $43.58 | — | — | US MOMENTUM | 46641Q779 |
| PODD | INSULET CORP | 505,338 | $134M | 0.3% | $266.07 | — | — | COM | 45784P101 |
| NSC | NORFOLK SOUTHN CORP | 449,280 | $134M | 0.3% | $297.18 | — | — | COM | 655844108 |
| SHW | SHERWIN WILLIAMS CO | 379,011 | $132M | 0.3% | $348.98 | — | — | COM | 824348106 |
| — | ANSYS INC | 329,552 | $132M | 0.3% | $401.00 | — | — | COM | 03662Q105 |
| TDTF | FLEXSHARES TR | 4,689,705 | $131M | 0.3% | $28.01 | — | — | IBOXX 5YR TRGT | 33939L605 |
| AMGN | AMGEN INC | 576,549 | $130M | 0.3% | $224.97 | — | — | COM | 031162100 |
| NICE | NICE LTD | 426,981 | $130M | 0.3% | $303.60 | — | — | SPONSORED ADR | 653656108 |
| AXP | AMERICAN EXPRESS CO | 787,221 | $129M | 0.2% | $163.60 | — | — | COM | 025816109 |
| STLD | STEEL DYNAMICS INC | 2,073,602 | $129M | 0.2% | $62.07 | — | — | COM | 858119100 |
| VLUE | ISHARES TR | 1,217,266 | $128M | 0.2% | $105.06 | — | — | MSCI USA VALUE | 46432F388 |
| — | CRANE CO | 1,253,166 | $127M | 0.2% | $101.73 | — | — | COM | 224399105 |
| TECH | BIO-TECHNE CORP | 246,673 | $127M | 0.2% | $516.25 | — | — | COM | 09073M104 |
| HWM | HOWMET AEROSPACE INC | 3,998,560 | $127M | 0.2% | $31.83 | — | — | COM | 443201108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,044,523 | $125M | 0.2% | $119.69 | — | — | COM | 538034109 |
| NTR | NUTRIEN LTD | 1,651,519 | $124M | 0.2% | $75.20 | — | — | COM | 67077M108 |
| MTUM | ISHARES TR | 708,897 | $123M | 0.2% | $173.43 | — | — | MSCI USA MMENTM | 46432F396 |
| CB | CHUBB LIMITED | 635,361 | $122M | 0.2% | $192.15 | — | — | COM | H1467J104 |
| LNT | ALLIANT ENERGY CORP | 1,966,877 | $121M | 0.2% | $61.47 | — | — | COM | 018802108 |
| NSA | NATIONAL STORAGE AFFILIATES | 1,744,964 | $121M | 0.2% | $69.20 | — | — | COM SHS BEN IN | 637870106 |
| CSL | CARLISLE COS INC | 480,887 | $119M | 0.2% | $248.12 | — | — | COM | 142339100 |
| SONO | SONOS INC | 3,959,035 | $118M | 0.2% | $29.80 | — | — | COM | 83570H108 |
| BALL | BALL CORP | 1,217,904 | $117M | 0.2% | $96.19 | — | — | COM | 058498106 |
| DLR | DIGITAL RLTY TR INC | 659,821 | $117M | 0.2% | $176.87 | — | — | COM | 253868103 |
| APP | APPLOVIN CORP | 1,229,133 | $116M | 0.2% | $94.26 | — | — | COM CL A | 03831W108 |
| DXCM | DEXCOM INC | 212,575 | $114M | 0.2% | $536.95 | — | — | COM | 252131107 |
| CNP | CENTERPOINT ENERGY INC | 4,085,166 | $114M | 0.2% | $27.90 | — | — | COM | 15189T107 |
| MIDD | MIDDLEBY CORP | 574,066 | $113M | 0.2% | $196.70 | — | — | COM | 596278101 |
| — | NUVASIVE INC | 2,147,399 | $113M | 0.2% | $52.48 | — | — | COM | 670704105 |
| HAIN | HAIN CELESTIAL GROUP INC | 2,640,566 | $113M | 0.2% | $42.61 | — | — | COM | 405217100 |
| IAU | ISHARES GOLD TR | 3,324,033 | $112M | 0.2% | $33.71 | — | — | ISHARES NEW | 464285204 |
| SONY | SONY GROUP CORPORATION | 883,393 | $112M | 0.2% | $126.40 | — | — | SPONSORED ADR | 835699307 |
| ABBV | ABBVIE INC | 820,466 | $109M | 0.2% | $133.40 | — | — | COM | 00287Y109 |
| — | AMERICAN CAMPUS CMNTYS INC | 1,888,056 | $108M | 0.2% | $57.29 | — | — | COM | 024835100 |
| TKR | TIMKEN CO | 1,536,841 | $106M | 0.2% | $69.29 | — | — | COM | 887389104 |
| — | DUN & BRADSTREET HLDGS INC | 5,164,422 | $106M | 0.2% | $20.49 | — | — | COM | 26484T106 |
| TRMB | TRIMBLE INC | 1,212,913 | $106M | 0.2% | $87.19 | — | — | COM | 896239100 |
| CF | CF INDS HLDGS INC | 1,492,213 | $106M | 0.2% | $70.78 | — | — | COM | 125269100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,128,330 | $106M | 0.2% | $93.53 | — | — | COM | 12769G100 |
| PPTY | ETF SER SOLUTIONS | 2,987,712 | $103M | 0.2% | $34.57 | — | — | US DIVERSIFIED | 26922A511 |
| LMT | LOCKHEED MARTIN CORP | 287,397 | $103M | 0.2% | $359.13 | — | — | COM | 539830109 |
| GD | GENERAL DYNAMICS CORP | 495,201 | $103M | 0.2% | $208.23 | — | — | COM | 369550108 |
| HCA | HCA HEALTHCARE INC | 401,998 | $101M | 0.2% | $251.47 | — | — | COM | 40412C101 |
| HD | HOME DEPOT INC | 253,412 | $100M | 0.2% | $395.85 | — | — | COM | 437076102 |
| EXC | EXELON CORP | 1,714,240 | $98.94M | 0.2% | $57.72 | — | — | COM | 30161N101 |
| ASGN | ASGN INC | 801,716 | $98.93M | 0.2% | $123.40 | — | — | COM | 00191U102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 473,980 | $97.86M | 0.2% | $206.46 | — | — | COM | 33616C100 |
| UNH | UNITEDHEALTH GROUP INC | 203,612 | $97.42M | 0.2% | $478.46 | — | — | COM | 91324P102 |
| T | AT&T INC | 3,873,940 | $96.29M | 0.2% | $24.86 | — | — | COM | 00206R102 |
| LECO | LINCOLN ELEC HLDGS INC | 689,276 | $96.13M | 0.2% | $139.47 | — | — | COM | 533900106 |
| — | EVERI HLDGS INC | 4,484,083 | $95.73M | 0.2% | $21.35 | — | — | COM | 30034T103 |
| VUG | VANGUARD INDEX FDS | 330,561 | $95.73M | 0.2% | $289.61 | — | — | GROWTH ETF | 922908736 |
| PH | PARKER-HANNIFIN CORP | 300,881 | $95.6M | 0.2% | $317.73 | — | — | COM | 701094104 |
| SCHM | SCHWAB STRATEGIC TR | 1,212,206 | $94.88M | 0.2% | $78.27 | — | — | US MID-CAP ETF | 808524508 |
| EXPE | EXPEDIA GROUP INC | 524,697 | $94.82M | 0.2% | $180.72 | — | — | COM NEW | 30212P303 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 681,672 | $93.94M | 0.2% | $137.81 | — | — | COM | G11196105 |
| JCI | JOHNSON CTLS INTL PLC | 1,155,251 | $93.82M | 0.2% | $81.21 | — | — | SHS | G51502105 |
| NVO | NOVO-NORDISK A S | 821,570 | $92.02M | 0.2% | $112.00 | — | — | ADR | 670100205 |
| AZO | AUTOZONE INC | 43,662 | $91.32M | 0.2% | $2091.52 | — | — | COM | 053332102 |
| ACN | ACCENTURE PLC IRELAND | 229,877 | $91.04M | 0.2% | $396.05 | — | — | SHS CLASS A | G1151C101 |
| COP | CONOCOPHILLIPS | 1,259,549 | $90.73M | 0.2% | $72.04 | — | — | COM | 20825C104 |
| ALGN | ALIGN TECHNOLOGY INC | 137,837 | $90.58M | 0.2% | $657.18 | — | — | COM | 016255101 |
| LUV | SOUTHWEST AIRLS CO | 2,091,296 | $89.97M | 0.2% | $43.02 | — | — | COM | 844741108 |
| STT | STATE STR CORP | 952,459 | $88.58M | 0.2% | $93.00 | — | — | COM | 857477103 |
| LNTH | LANTHEUS HLDGS INC | 3,051,631 | $88.16M | 0.2% | $28.89 | — | — | COM | 516544103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 405,701 | $86.52M | 0.2% | $213.25 | — | — | COM | 502431109 |
| CI | CIGNA CORP NEW | 376,432 | $86.45M | 0.2% | $229.66 | — | — | COM | 125523100 |
| TFC | TRUIST FINL CORP | 1,475,525 | $86.31M | 0.2% | $58.49 | — | — | COM | 89832Q109 |
| USRT | ISHARES TR | 1,475,126 | $86.06M | 0.2% | $58.34 | — | — | CRE U S REIT ETF | 464288521 |
| HOG | HARLEY DAVIDSON INC | 2,255,150 | $85M | 0.2% | $37.69 | — | — | COM | 412822108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,272,054 | $84.68M | 0.2% | $66.57 | — | — | COM | 018581108 |
| CNC | CENTENE CORP DEL | 1,014,122 | $83.56M | 0.2% | $82.40 | — | — | COM | 15135B101 |
| WK | WORKIVA INC | 637,526 | $83.19M | 0.2% | $130.49 | — | — | COM CL A | 98139A105 |
| DUK | DUKE ENERGY CORP NEW | 790,581 | $82.79M | 0.2% | $104.73 | — | — | COM NEW | 26441C204 |
| — | PIONEER NAT RES CO | 452,301 | $82.27M | 0.2% | $181.88 | — | — | COM | 723787107 |
| RDN | RADIAN GROUP INC | 3,888,300 | $82.16M | 0.2% | $21.13 | — | — | COM | 750236101 |
| TTMI | TTM TECHNOLOGIES INC | 5,458,350 | $81.33M | 0.2% | $14.90 | — | — | COM | 87305R109 |
| — | FORWARD AIR CORP | 668,273 | $80.92M | 0.2% | $121.09 | — | — | COM | 349853101 |
| — | HEARTLAND FINL USA INC | 1,592,611 | $80.6M | 0.2% | $50.61 | — | — | COM | 42234Q102 |
| VTV | VANGUARD INDEX FDS | 575,122 | $80.27M | 0.2% | $139.57 | — | — | VALUE ETF | 922908744 |
| GOVT | ISHARES TR | 3,010,867 | $80.09M | 0.2% | $26.60 | — | — | US TREAS BD ETF | 46429B267 |
| SRE | SEMPRA | 604,446 | $79.96M | 0.2% | $132.28 | — | — | COM | 816851109 |
| DAL | DELTA AIR LINES INC DEL | 2,039,006 | $79.75M | 0.2% | $39.11 | — | — | COM NEW | 247361702 |
| PSA | PUBLIC STORAGE | 211,562 | $79.12M | 0.2% | $373.98 | — | — | COM | 74460D109 |
| COST | COSTCO WHSL CORP NEW | 142,815 | $78.76M | 0.2% | $551.47 | — | — | COM | 22160K105 |
| DBX | DROPBOX INC | 3,188,475 | $78.25M | 0.2% | $24.54 | — | — | CL A | 26210C104 |
| IUSB | ISHARES TR | 1,460,487 | $78.12M | 0.2% | $53.49 | — | — | CORE TOTAL USD | 46434V613 |
| EMN | EASTMAN CHEM CO | 638,037 | $77.11M | 0.1% | $120.86 | — | — | COM | 277432100 |
| CW | CURTISS WRIGHT CORP | 552,345 | $76.53M | 0.1% | $138.56 | — | — | COM | 231561101 |
| ESGU | ISHARES TR | 775,502 | $76.36M | 0.1% | $98.47 | — | — | ESG AWR MSCI USA | 46435G425 |
| CBRE | CBRE GROUP INC | 703,381 | $76.19M | 0.1% | $108.32 | — | — | CL A | 12504L109 |
| VLO | VALERO ENERGY CORP | 1,000,991 | $75.19M | 0.1% | $75.11 | — | — | COM | 91913Y100 |
| JNK | SPDR SER TR | 691,759 | $75.12M | 0.1% | $108.60 | — | — | BLOOMBERG BRCLYS | 78468R622 |
| PG | PROCTER AND GAMBLE CO | 479,339 | $74.91M | 0.1% | $156.29 | — | — | COM | 742718109 |
| UNP | UNION PAC CORP | 299,451 | $74.87M | 0.1% | $250.01 | — | — | COM | 907818108 |
| TFIN | TRIUMPH BANCORP INC | 623,430 | $74.24M | 0.1% | $119.08 | — | — | COM | 89679E300 |
| IGSB | ISHARES TR | 1,348,879 | $73.93M | 0.1% | $54.81 | — | — | ISHS 1-5YR INVS | 464288646 |
| IXUS | ISHARES TR | 1,006,332 | $73.76M | 0.1% | $73.30 | — | — | CORE MSCI TOTAL | 46432F834 |
| EFG | ISHARES TR | 684,637 | $73.45M | 0.1% | $107.28 | — | — | EAFE GRWTH ETF | 464288885 |
| MRSH | MARSH & MCLENNAN COS INC | 421,246 | $72.75M | 0.1% | $172.71 | — | — | COM | 571748102 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,078,808 | $72.25M | 0.1% | $66.97 | — | — | COM | 05550J101 |
| CMA | COMERICA INC | 829,571 | $72.1M | 0.1% | $86.92 | — | — | COM | 200340107 |
| SRLN | SSGA ACTIVE ETF TR | 1,576,390 | $71.93M | 0.1% | $45.63 | — | — | BLACKSTONE SENR | 78467V608 |
| RH | RH | 134,089 | $71.86M | 0.1% | $535.94 | — | — | COM | 74967X103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 240,708 | $71.79M | 0.1% | $298.26 | — | — | CL B NEW | 084670702 |
| IJH | ISHARES TR | 265,217 | $71.27M | 0.1% | $268.73 | — | — | CORE S&P MCP ETF | 464287507 |
| — | DISH NETWORK CORPORATION | 2,189,361 | $71.02M | 0.1% | $32.44 | — | — | CL A | 25470M109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,214,611 | $70.91M | 0.1% | $22.06 | — | — | COM | 293792107 |
| NUE | NUCOR CORP | 614,492 | $70.14M | 0.1% | $114.15 | — | — | COM | 670346105 |
| CSX | CSX CORP | 1,858,620 | $69.72M | 0.1% | $37.51 | — | — | COM | 126408103 |
| MAN | MANPOWERGROUP INC WIS | 714,905 | $69.58M | 0.1% | $97.33 | — | — | COM | 56418H100 |
| MTB | M & T BK CORP | 450,790 | $69.23M | 0.1% | $153.58 | — | — | COM | 55261F104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 801,632 | $68.97M | 0.1% | $86.03 | — | — | COM | 75513E101 |
| NI | NISOURCE INC | 2,458,946 | $67.89M | 0.1% | $27.61 | — | — | COM | 65473P105 |
| COF | CAPITAL ONE FINL CORP | 463,418 | $67.24M | 0.1% | $145.09 | — | — | COM | 14040H105 |
| CVS | CVS HEALTH CORP | 647,447 | $66.24M | 0.1% | $102.31 | — | — | COM | 126650100 |
| — | MERITOR INC | 2,666,704 | $66.08M | 0.1% | $24.78 | — | — | COM | 59001K100 |
| XBI | SPDR SER TR | 584,236 | $65.41M | 0.1% | $111.96 | — | — | S&P BIOTECH | 78464A870 |
| AXTA | AXALTA COATING SYS LTD | 1,969,045 | $65.21M | 0.1% | $33.12 | — | — | COM | G0750C108 |
| DLB | DOLBY LABORATORIES INC | 683,569 | $65.09M | 0.1% | $95.22 | — | — | COM CL A | 25659T107 |
| MPWR | MONOLITHIC PWR SYS INC | 130,459 | $64.36M | 0.1% | $493.33 | — | — | COM | 609839105 |
| CVNA | CARVANA CO | 277,129 | $64.24M | 0.1% | $231.79 | — | — | CL A | 146869102 |
| — | BLACKROCK INC | 70,522 | $64.11M | 0.1% | $909.02 | — | — | COM | 09247X101 |
| ADC | AGREE RLTY CORP | 898,235 | $64.1M | 0.1% | $71.36 | — | — | COM | 008492100 |
| — | US ECOLOGY INC | 1,989,914 | $63.56M | 0.1% | $31.94 | — | — | COM | 91734M103 |
| REXR | REXFORD INDL RLTY INC | 768,679 | $62.35M | 0.1% | $81.11 | — | — | COM | 76169C100 |
| HON | HONEYWELL INTL INC | 295,755 | $62.21M | 0.1% | $210.34 | — | — | COM | 438516106 |
| SYY | SYSCO CORP | 792,013 | $62.21M | 0.1% | $78.54 | — | — | COM | 871829107 |
| BIIB | BIOGEN INC | 259,277 | $62.2M | 0.1% | $239.92 | — | — | COM | 09062X103 |
| DHI | D R HORTON INC | 573,453 | $62.15M | 0.1% | $108.37 | — | — | COM | 23331A109 |
| MCD | MCDONALDS CORP | 234,598 | $62.03M | 0.1% | $264.40 | — | — | COM | 580135101 |
| AVB | AVALONBAY CMNTYS INC | 245,101 | $61.91M | 0.1% | $252.59 | — | — | COM | 053484101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,006,955 | $61.86M | 0.1% | $61.43 | — | — | SHORT TERM TREAS | 92206C102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 486,902 | $61.86M | 0.1% | $127.04 | — | — | COM | 98956P102 |
| AVGO | BROADCOM INC | 95,131 | $60.62M | 0.1% | $637.23 | — | — | COM | 11135F101 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 1,481,445 | $60.5M | 0.1% | $40.84 | — | — | COM CL A | 971378104 |
| HST | HOST HOTELS & RESORTS INC | 3,476,941 | $60.46M | 0.1% | $17.39 | — | — | COM | 44107P104 |
| COLB | COLUMBIA BKG SYS INC | 1,810,456 | $59.24M | 0.1% | $32.72 | — | — | COM | 197236102 |
| IWF | ISHARES TR | 217,182 | $58.96M | 0.1% | $271.48 | — | — | RUS 1000 GRW ETF | 464287614 |
| NGVT | INGEVITY CORP | 814,423 | $58.4M | 0.1% | $71.70 | — | — | COM | 45688C107 |
| TPB | TURNING PT BRANDS INC | 1,539,553 | $58.16M | 0.1% | $37.78 | — | — | COM | 90041L105 |
| BSV | VANGUARD BD INDEX FDS | 702,316 | $57.7M | 0.1% | $82.16 | — | — | SHORT TRM BOND | 921937827 |
| GILD | GILEAD SCIENCES INC | 787,293 | $57.09M | 0.1% | $72.52 | — | — | COM | 375558103 |
| V | VISA INC | 254,394 | $56.52M | 0.1% | $222.16 | — | — | COM CL A | 92826C839 |
| EFV | ISHARES TR | 1,091,029 | $56.47M | 0.1% | $51.76 | — | — | EAFE VALUE ETF | 464288877 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 2,061,958 | $56.19M | 0.1% | $27.25 | — | — | COM | 866683105 |
| GTLS | CHART INDS INC | 350,206 | $55.85M | 0.1% | $159.49 | — | — | COM | 16115Q308 |
| VB | VANGUARD INDEX FDS | 244,261 | $55.03M | 0.1% | $225.28 | — | — | SMALL CP ETF | 922908751 |
| VCSH | VANGUARD SCOTTSDALE FDS | 672,676 | $55M | 0.1% | $81.76 | — | — | SHRT TRM CORP BD | 92206C409 |
| RGEN | REPLIGEN CORP | 206,565 | $54.71M | 0.1% | $264.84 | — | — | COM | 759916109 |
| IEX | IDEX CORP | 231,071 | $54.61M | 0.1% | $236.32 | — | — | COM | 45167R104 |
| — | PRIMO WATER CORPORATION | 3,083,939 | $54.37M | 0.1% | $17.63 | — | — | COM | 74167P108 |
| BP | BP PLC | 2,038,707 | $54.29M | 0.1% | $26.63 | — | — | SPONSORED ADR | 055622104 |
| PGNY | PROGYNY INC | 1,076,182 | $54.19M | 0.1% | $50.35 | — | — | COM | 74340E103 |
| IVW | ISHARES TR | 742,109 | $53.97M | 0.1% | $72.73 | — | — | S&P 500 GRWT ETF | 464287309 |
| SJNK | SPDR SER TR | 1,975,479 | $53.82M | 0.1% | $27.25 | — | — | BLOOMBERG SRT TR | 78468R408 |
| MCO | MOODYS CORP | 137,141 | $53.56M | 0.1% | $390.58 | — | — | COM | 615369105 |
| PLD | PROLOGIS INC. | 325,508 | $53.38M | 0.1% | $163.98 | — | — | COM | 74340W103 |
| AL | AIR LEASE CORP | 1,197,967 | $52.99M | 0.1% | $44.23 | — | — | CL A | 00912X302 |
| — | SYNOVUS FINL CORP | 1,092,016 | $52.27M | 0.1% | $47.87 | — | — | COM NEW | 87161C501 |
| LEG | LEGGETT & PLATT INC | 1,256,559 | $51.72M | 0.1% | $41.16 | — | — | COM | 524660107 |
| APH | AMPHENOL CORP NEW | 589,185 | $51.53M | 0.1% | $87.46 | — | — | CL A | 032095101 |
| — | LAM RESEARCH CORP | 71,100 | $51.09M | 0.1% | $718.57 | — | — | COM | 512807108 |
| SBCF | SEACOAST BKG CORP FLA | 1,412,395 | $49.98M | 0.1% | $35.39 | — | — | COM NEW | 811707801 |
| SPT | SPROUT SOCIAL INC | 546,154 | $49.53M | 0.1% | $90.69 | — | — | COM CL A | 85209W109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 536,516 | $49.48M | 0.1% | $92.23 | — | — | SHS - A - | N53745100 |
| AME | AMETEK INC | 335,805 | $49.38M | 0.1% | $147.04 | — | — | COM | 031100100 |
| PRI | PRIMERICA INC | 321,508 | $49.28M | 0.1% | $153.27 | — | — | COM | 74164M108 |
| FIVN | FIVE9 INC | 354,784 | $48.72M | 0.1% | $137.32 | — | — | COM | 338307101 |
| COIN | COINBASE GLOBAL INC | 191,786 | $48.4M | 0.1% | $252.38 | — | — | COM CL A | 19260Q107 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 964,579 | $48.21M | 0.1% | $49.98 | — | — | COM | 630402105 |
| SYK | STRYKER CORPORATION | 177,209 | $47.31M | 0.1% | $266.97 | — | — | COM | 863667101 |
| CPS | COOPER STD HLDGS INC | 2,090,744 | $46.85M | 0.1% | $22.41 | — | — | COM | 21676P103 |
| — | DISCOVER FINL SVCS | 405,386 | $46.85M | 0.1% | $115.56 | — | — | COM | 254709108 |
| IONS | IONIS PHARMACEUTICALS INC | 1,533,999 | $46.68M | 0.1% | $30.43 | — | — | COM | 462222100 |
| MPC | MARATHON PETE CORP | 729,147 | $46.65M | 0.1% | $63.97 | — | — | COM | 56585A102 |
| ISTB | ISHARES TR | 903,522 | $46.34M | 0.1% | $51.29 | — | — | CORE 1 5 YR USD | 46432F859 |
| UFPT | UFP TECHNOLOGIES INC | 650,129 | $45.68M | 0.1% | $70.26 | — | — | COM | 902673102 |
| SPYM | SPDR SER TR | 901,454 | $45.37M | 0.1% | $50.33 | — | — | PORTFOLIO S&P500 | 78464A854 |
| IRT | INDEPENDENCE RLTY TR INC | 1,752,795 | $45.27M | 0.1% | $25.83 | — | — | COM | 45378A106 |
| TDOC | TELADOC HEALTH INC | 490,873 | $45.07M | 0.1% | $91.82 | — | — | COM | 87918A105 |
| FIVE | FIVE BELOW INC | 216,700 | $44.83M | 0.1% | $206.89 | — | — | COM | 33829M101 |
| ERIC | ERICSSON | 4,117,143 | $44.75M | 0.1% | $10.87 | — | — | ADR B SEK 10 | 294821608 |
| IWD | ISHARES TR | 281,404 | $44.64M | 0.1% | $158.62 | — | — | RUS 1000 VAL ETF | 464287598 |
| QNST | QUINSTREET INC | 2,446,815 | $44.51M | 0.1% | $18.19 | — | — | COM | 74874Q100 |
| CGNX | COGNEX CORP | 567,967 | $44.16M | 0.1% | $77.76 | — | — | COM | 192422103 |
| TGT | TARGET CORP | 188,252 | $43.59M | 0.1% | $231.56 | — | — | COM | 87612E106 |
| HP | HELMERICH & PAYNE INC | 1,832,952 | $43.44M | 0.1% | $23.70 | — | — | COM | 423452101 |
| HALO | HALOZYME THERAPEUTICS INC | 1,076,833 | $43.3M | 0.1% | $40.21 | — | — | COM | 40637H109 |
| BY | BYLINE BANCORP INC | 1,575,761 | $43.1M | 0.1% | $27.35 | — | — | COM | 124411109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 572,037 | $42.65M | 0.1% | $74.56 | — | — | COM NEW | 054540208 |
| WCC | WESCO INTL INC | 323,820 | $42.54M | 0.1% | $131.38 | — | — | COM | 95082P105 |
| EFSC | ENTERPRISE FINL SVCS CORP | 899,540 | $42.36M | 0.1% | $47.09 | — | — | COM | 293712105 |
| C | CITIGROUP INC | 692,855 | $42.02M | 0.1% | $60.65 | — | — | COM NEW | 172967424 |
| DGRW | WISDOMTREE TR | 697,967 | $41.65M | 0.1% | $59.67 | — | — | US QTLY DIV GRT | 97717X669 |
| IEF | ISHARES TR | 359,088 | $41.47M | 0.1% | $115.49 | — | — | BARCLAYS 7 10 YR | 464287440 |
| CLAR | CLARUS CORP NEW | 1,494,871 | $41.44M | 0.1% | $27.72 | — | — | COM | 18270P109 |
| — | SUMMIT MATLS INC | 1,024,238 | $41.11M | 0.1% | $40.14 | — | — | CL A | 86614U100 |
| — | GLAXOSMITHKLINE PLC | 927,058 | $40.88M | 0.1% | $44.10 | — | — | SPONSORED ADR | 37733W105 |
| JKHY | HENRY JACK & ASSOC INC | 244,532 | $40.83M | 0.1% | $166.99 | — | — | COM | 426281101 |
| LFUS | LITTELFUSE INC | 129,752 | $40.83M | 0.1% | $314.68 | — | — | COM | 537008104 |
| — | BROADCOM INC | 19,670 | $40.77M | 0.1% | $2072.80 | — | — | 8% MCNV PFD SR A | 11135F200 |
| USLM | UNITED STS LIME & MINERALS I | 315,944 | $40.76M | 0.1% | $129.02 | — | — | COM | 911922102 |
| — | NATIONAL INSTRS CORP | 928,946 | $40.57M | 0.1% | $43.67 | — | — | COM | 636518102 |
| IVE | ISHARES TR | 274,487 | $40.52M | 0.1% | $147.64 | — | — | S&P 500 VAL ETF | 464287408 |
| TTEC | TTEC HLDGS INC | 445,259 | $40.32M | 0.1% | $90.55 | — | — | COM | 89854H102 |
| — | CEDAR FAIR L P | 799,720 | $40.03M | 0.1% | $50.06 | — | — | DEPOSITRY UNIT | 150185106 |
| AIA | ISHARES TR | 435,496 | $39.91M | 0.1% | $91.65 | — | — | ASIA 50 ETF | 464288430 |
| FIS | FIDELITY NATL INFORMATION SV | 362,481 | $39.8M | 0.1% | $109.79 | — | — | COM | 31620M106 |
| KN | KNOWLES CORP | 1,688,658 | $39.43M | 0.1% | $23.35 | — | — | COM | 49926D109 |
| LLY | LILLY ELI & CO | 155,923 | $39.2M | 0.1% | $251.43 | — | — | COM | 532457108 |
| EFA | ISHARES TR | 494,203 | $38.97M | 0.1% | $78.86 | — | — | MSCI EAFE ETF | 464287465 |
| VICR | VICOR CORP | 305,255 | $38.76M | 0.1% | $126.98 | — | — | COM | 925815102 |
| BAND | BANDWIDTH INC | 528,837 | $38.07M | 0.1% | $71.98 | — | — | COM CL A | 05988J103 |
| TDUP | THREDUP INC | 2,971,860 | $37.92M | 0.1% | $12.76 | — | — | CL A | 88556E102 |
| MTCH | MATCH GROUP INC NEW | 284,022 | $37.56M | 0.1% | $132.25 | — | — | COM | 57667L107 |
| — | LINDE PLC | 108,253 | $37.44M | 0.1% | $345.86 | — | — | SHS | G5494J103 |
| DGRO | ISHARES TR | 738,482 | $37.19M | 0.1% | $50.36 | — | — | CORE DIV GRWTH | 46434V621 |
| SNBR | SLEEP NUMBER CORP | 476,283 | $36.91M | 0.1% | $77.49 | — | — | COM | 83125X103 |
| POR | PORTLAND GEN ELEC CO | 693,987 | $36.73M | 0.1% | $52.92 | — | — | COM NEW | 736508847 |
| CIGI | COLLIERS INTL GROUP INC | 247,049 | $36.72M | 0.1% | $148.65 | — | — | SUB VTG SHS | 194693107 |
| KMB | KIMBERLY-CLARK CORP | 257,326 | $36.7M | 0.1% | $142.60 | — | — | COM | 494368103 |
| KR | KROGER CO | 804,852 | $36.43M | 0.1% | $45.26 | — | — | COM | 501044101 |
| HLIO | HELIOS TECHNOLOGIES INC | 345,813 | $36.37M | 0.1% | $105.17 | — | — | COM | 42328H109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 83,292 | $36.36M | 0.1% | $436.55 | — | — | COM | 879360105 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,243,005 | $36.28M | 0.1% | $29.19 | — | — | COM | 144285103 |
| AGYS | AGILYSYS INC | 815,740 | $36.27M | 0.1% | $44.46 | — | — | COM | 00847J105 |
| A | AGILENT TECHNOLOGIES INC | 226,038 | $36.09M | 0.1% | $159.65 | — | — | COM | 00846U101 |
| ZUMZ | ZUMIEZ INC | 750,184 | $36M | 0.1% | $47.99 | — | — | COM | 989817101 |
| CUBE | CUBESMART | 625,988 | $35.63M | 0.1% | $56.91 | — | — | COM | 229663109 |
| PLNT | PLANET FITNESS INC | 389,853 | $35.31M | 0.1% | $90.58 | — | — | CL A | 72703H101 |
| BAX | BAXTER INTL INC | 411,389 | $35.31M | 0.1% | $85.84 | — | — | COM | 071813109 |
| BWB | BRIDGEWATER BANCSHARES INC | 1,999,261 | $35.26M | 0.1% | $17.64 | — | — | COM ACCD INV | 108621103 |
| BPOP | POPULAR INC | 428,107 | $35.12M | 0.1% | $82.04 | — | — | COM NEW | 733174700 |
| TRU | TRANSUNION | 293,708 | $34.83M | 0.1% | $118.58 | — | — | COM | 89400J107 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 669,729 | $34.72M | 0.1% | $51.84 | — | — | MULTIFACTOR MI | 47804J206 |
| LSTR | LANDSTAR SYS INC | 193,805 | $34.7M | 0.1% | $179.02 | — | — | COM | 515098101 |
| FREL | FIDELITY COVINGTON TRUST | 1,115,874 | $33.96M | 0.1% | $30.43 | — | — | MSCI RL EST ETF | 316092857 |
| AMT | AMERICAN TOWER CORP NEW | 116,286 | $33.85M | 0.1% | $291.11 | — | — | COM | 03027X100 |
| ROST | ROSS STORES INC | 293,132 | $33.5M | 0.1% | $114.28 | — | — | COM | 778296103 |
| — | DISCOVERY INC | 1,422,693 | $33.49M | 0.1% | $23.54 | — | — | COM SER A | 25470F104 |
| REGN | REGENERON PHARMACEUTICALS | 52,984 | $33.46M | 0.1% | $631.51 | — | — | COM | 75886F107 |
| CRL | CHARLES RIV LABS INTL INC | 88,755 | $33.44M | 0.1% | $376.78 | — | — | COM | 159864107 |
| ABT | ABBOTT LABS | 241,183 | $33.32M | 0.1% | $138.16 | — | — | COM | 002824100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 608,130 | $33.03M | 0.1% | $54.31 | — | — | FTSE EMR MKT ETF | 922042858 |
| CL | COLGATE PALMOLIVE CO | 386,883 | $33.01M | 0.1% | $85.32 | — | — | COM | 194162103 |
| KO | COCA COLA CO | 574,886 | $32.9M | 0.1% | $57.23 | — | — | COM | 191216100 |
| SR | SPIRE INC | 503,357 | $32.83M | 0.1% | $65.22 | — | — | COM | 84857L101 |
| SGOV | ISHARES TR | 328,178 | $32.83M | 0.1% | $100.03 | — | — | 0-3 MNTH TREASRY | 46436E718 |
| KLAC | KLA CORP | 79,759 | $32.82M | 0.1% | $411.45 | — | — | COM NEW | 482480100 |
| PFF | ISHARES TR | 826,888 | $32.57M | 0.1% | $39.39 | — | — | PFD AND INCM SEC | 464288687 |
| MMM | 3M CO | 166,445 | $32.26M | 0.1% | $193.79 | — | — | COM | 88579Y101 |
| MSCI | MSCI INC | 52,636 | $32.21M | 0.1% | $611.98 | — | — | COM | 55354G100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 207,972 | $32.19M | 0.1% | $154.79 | — | — | DIV APP ETF | 921908844 |
| MKSI | MKS INSTRS INC | 184,780 | $32.18M | 0.1% | $174.17 | — | — | COM | 55306N104 |
| PEP | PEPSICO INC | 191,219 | $32.17M | 0.1% | $168.22 | — | — | COM | 713448108 |
| EA | ELECTRONIC ARTS INC | 243,358 | $32.14M | 0.1% | $132.07 | — | — | COM | 285512109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 99,294 | $32.12M | 0.1% | $323.47 | — | — | COM | 82669G104 |
| — | WELLS FARGO CO NEW | 21,616 | $32.1M | 0.1% | $1485.01 | — | — | PERP PFD CNV A | 949746804 |
| — | SOUTHWEST AIRLS CO | 23,997,000 | $31.99M | 0.1% | $1.33 | — | — | NOTE 1.250% 5/0 | 844741BG2 |
| FR | FIRST INDL RLTY TR INC | 482,057 | $31.91M | 0.1% | $66.20 | — | — | COM | 32054K103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 81,924 | $31.87M | 0.1% | $389.02 | — | — | CL A | 78410G104 |
| VNQ | VANGUARD INDEX FDS | 304,965 | $31.55M | 0.1% | $103.44 | — | — | REAL ESTATE ETF | 922908553 |
| KWR | QUAKER HOUGHTON | 136,685 | $31.54M | 0.1% | $230.78 | — | — | COM | 747316107 |
| APA | APA CORPORATION | 1,170,907 | $31.48M | 0.1% | $26.89 | — | — | COM | 03743Q108 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 825,825 | $31.47M | 0.1% | $38.11 | — | — | SHS NEW | G0772R208 |
| EQIX | EQUINIX INC | 37,157 | $31.43M | 0.1% | $845.84 | — | — | COM | 29444U700 |
| GLD | SPDR GOLD TR | 189,544 | $31.39M | 0.1% | $165.62 | — | — | GOLD SHS | 78463V107 |
| HAL | HALLIBURTON CO | 1,369,602 | $31.33M | 0.1% | $22.87 | — | — | COM | 406216101 |
| ESGE | ISHARES INC | 692,156 | $31.25M | 0.1% | $45.15 | — | — | ESG AWR MSCI EM | 46434G863 |
| CMPR | CIMPRESS PLC | 430,945 | $30.86M | 0.1% | $71.61 | — | — | SHS EURO | G2143T103 |
| ATR | APTARGROUP INC | 251,272 | $30.78M | 0.1% | $122.48 | — | — | COM | 038336103 |
| INTC | INTEL CORP | 582,892 | $30.76M | 0.1% | $52.77 | — | — | COM | 458140100 |
| ACWX | ISHARES TR | 530,728 | $30.52M | 0.1% | $57.51 | — | — | MSCI ACWI EX US | 464288240 |
| MHK | MOHAWK INDS INC | 167,231 | $30.47M | 0.1% | $182.18 | — | — | COM | 608190104 |
| LAD | LITHIA MTRS INC | 102,199 | $30.35M | 0.1% | $296.95 | — | — | COM | 536797103 |
| SCHV | SCHWAB STRATEGIC TR | 441,357 | $30.18M | 0.1% | $68.37 | — | — | US LCAP VA ETF | 808524409 |
| ELF | E L F BEAUTY INC | 903,281 | $30M | 0.1% | $33.21 | — | — | COM | 26856L103 |
| SKY | SKYLINE CHAMPION CORPORATION | 378,948 | $29.93M | 0.1% | $78.98 | — | — | COM | 830830105 |
| DIS | DISNEY WALT CO | 180,567 | $29.88M | 0.1% | $165.50 | — | — | COM | 254687106 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 1,035,598 | $29.86M | 0.1% | $28.83 | — | — | COM | 29670E107 |
| HLI | HOULIHAN LOKEY INC | 287,552 | $29.77M | 0.1% | $103.52 | — | — | CL A | 441593100 |
| RUSHA | RUSH ENTERPRISES INC | 531,814 | $29.59M | 0.1% | $55.64 | — | — | CL A | 781846209 |
| PANW | PALO ALTO NETWORKS INC | 52,893 | $29.3M | 0.1% | $554.01 | — | — | COM | 697435105 |
| AGL | AGILON HEALTH INC | 1,071,356 | $28.93M | 0.1% | $27.00 | — | — | COM | 00857U107 |
| GNRC | GENERAC HLDGS INC | 81,458 | $28.72M | 0.1% | $352.56 | — | — | COM | 368736104 |
| ED | CONSOLIDATED EDISON INC | 336,002 | $28.61M | 0.1% | $85.14 | — | — | COM | 209115104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 317,921 | $28.5M | 0.1% | $89.65 | — | — | COM | 98311A105 |
| GBCI | GLACIER BANCORP INC NEW | 499,086 | $28.3M | 0.1% | $56.70 | — | — | COM | 37637Q105 |
| SHOP | SHOPIFY INC | 20,317 | $28.14M | 0.1% | $1384.95 | — | — | CL A | 82509L107 |
| SCHD | SCHWAB STRATEGIC TR | 369,591 | $27.95M | 0.1% | $75.62 | — | — | US DIVIDEND EQ | 808524797 |
| PAYC | PAYCOM SOFTWARE INC | 67,566 | $27.94M | 0.1% | $413.57 | — | — | COM | 70432V102 |
| PENN | PENN NATL GAMING INC | 534,539 | $27.71M | 0.1% | $51.85 | — | — | COM | 707569109 |
| HLNE | HAMILTON LANE INC | 267,402 | $27.71M | 0.1% | $103.62 | — | — | CL A | 407497106 |
| — | PIONEER NAT RES CO | 15,456,000 | $27.54M | 0.1% | $1.78 | — | — | NOTE 0.250% 5/1 | 723787AP2 |
| HUBB | HUBBELL INC | 131,503 | $27.39M | 0.1% | $208.28 | — | — | COM | 443510607 |
| NULV | NUSHARES ETF TR | 724,558 | $27.35M | 0.1% | $37.75 | — | — | NUVEEN ESG LRGVL | 67092P300 |
| CMRC | BIGCOMMERCE HLDGS INC | 772,024 | $27.31M | 0.1% | $35.37 | — | — | COM SER 1 | 08975P108 |
| MLM | MARTIN MARIETTA MATLS INC | 61,753 | $27.2M | 0.1% | $440.53 | — | — | COM | 573284106 |
| ARGX | ARGENX SE | 77,660 | $27.2M | 0.1% | $350.19 | — | — | SPONSORED ADR | 04016X101 |
| XOM | EXXON MOBIL CORP | 438,241 | $27.19M | 0.1% | $62.05 | — | — | COM | 30231G102 |
| AEIS | ADVANCED ENERGY INDS | 298,191 | $27.15M | 0.1% | $91.06 | — | — | COM | 007973100 |
| CAT | CATERPILLAR INC | 126,168 | $27.07M | 0.1% | $214.55 | — | — | COM | 149123101 |
| NFLX | NETFLIX INC | 44,704 | $26.46M | 0.1% | $591.83 | — | — | COM | 64110L106 |
| — | AXONICS INC | 471,135 | $26.38M | 0.1% | $56.00 | — | — | COM | 05465P101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 341,292 | $26.3M | 0.1% | $77.06 | — | — | COM | 518415104 |
| INSP | INSPIRE MED SYS INC | 114,234 | $26.28M | 0.1% | $230.06 | — | — | COM | 457730109 |
| PACK | RANPAK HOLDINGS CORP | 698,656 | $26.26M | 0.1% | $37.58 | — | — | COM CL A | 75321W103 |
| UDR | UDR INC | 437,450 | $26.24M | 0.1% | $59.99 | — | — | COM | 902653104 |
| PZZA | PAPA JOHNS INTL INC | 195,668 | $26.12M | 0.1% | $133.47 | — | — | COM | 698813102 |
| CHH | CHOICE HOTELS INTL INC | 167,386 | $26.11M | 0.1% | $155.99 | — | — | COM | 169905106 |
| MNST | MONSTER BEVERAGE CORP NEW | 268,884 | $25.82M | 0.0% | $96.04 | — | — | COM | 61174X109 |
| AVTR | AVANTOR INC | 609,726 | $25.69M | 0.0% | $42.14 | — | — | COM | 05352A100 |
| — | AVALARA INC | 197,692 | $25.52M | 0.0% | $129.11 | — | — | COM | 05338G106 |
| MLR | MILLER INDS INC TENN | 761,243 | $25.43M | 0.0% | $33.40 | — | — | COM NEW | 600551204 |
| HOPE | HOPE BANCORP INC | 1,726,836 | $25.4M | 0.0% | $14.71 | — | — | COM | 43940T109 |
| ACWI | ISHARES TR | 250,623 | $25.36M | 0.0% | $101.19 | — | — | MSCI ACWI ETF | 464288257 |
| BURL | BURLINGTON STORES INC | 86,878 | $25.33M | 0.0% | $291.51 | — | — | COM | 122017106 |
| — | BURLINGTON STORES INC | 16,958,000 | $25.19M | 0.0% | $1.49 | — | — | NOTE 2.250% 4/1 | 122017AB2 |
| PAYX | PAYCHEX INC | 185,274 | $25.16M | 0.0% | $135.81 | — | — | COM | 704326107 |
| NKE | NIKE INC | 152,994 | $25.14M | 0.0% | $164.31 | — | — | CL B | 654106103 |
| ANGL | VANECK VECTORS ETF TR | 763,950 | $25.13M | 0.0% | $32.90 | — | — | FALLEN ANGEL HG | 92189F437 |
| BABA | ALIBABA GROUP HLDG LTD | 203,296 | $25.04M | 0.0% | $123.15 | — | — | SPONSORED ADS | 01609W102 |
| IEFA | ISHARES TR | 333,954 | $25M | 0.0% | $74.86 | — | — | CORE MSCI EAFE | 46432F842 |
| AMD | ADVANCED MICRO DEVICES INC | 172,989 | $24.89M | 0.0% | $143.90 | — | — | COM | 007903107 |
| — | AES CORP | 259,584 | $24.86M | 0.0% | $95.76 | — | — | UNIT 99/99/9999 | 00130H204 |
| — | ALTRA INDL MOTION CORP | 479,345 | $24.72M | 0.0% | $51.57 | — | — | COM | 02208R106 |
| SCHG | SCHWAB STRATEGIC TR | 169,109 | $24.68M | 0.0% | $145.97 | — | — | US LCAP GR ETF | 808524300 |
| — | BK OF AMERICA CORP | 17,048 | $24.66M | 0.0% | $1446.45 | — | — | 7.25%CNV PFD L | 060505682 |
| — | KKR & CO INC | 265,000 | $24.65M | 0.0% | $93.02 | — | — | 6% MCONV PFD C | 48251W401 |
| TCBI | TEXAS CAP BANCSHARES INC | 408,548 | $24.61M | 0.0% | $60.25 | — | — | COM | 88224Q107 |
| — | PEBBLEBROOK HOTEL TR | 22,255,000 | $24.51M | 0.0% | $1.10 | — | — | NOTE 1.750%12/1 | 70509VAA8 |
| CDNS | CADENCE DESIGN SYSTEM INC | 130,350 | $24.29M | 0.0% | $186.35 | — | — | COM | 127387108 |
| LQD | ISHARES TR | 182,228 | $24.29M | 0.0% | $133.27 | — | — | IBOXX INV CP ETF | 464287242 |
| WM | WASTE MGMT INC DEL | 147,376 | $24.23M | 0.0% | $164.40 | — | — | COM | 94106L109 |
| — | DICKS SPORTING GOODS INC | 6,827,000 | $24.13M | 0.0% | $3.53 | — | — | NOTE 3.250% 4/1 | 253393AD4 |
| IQV | IQVIA HLDGS INC | 85,106 | $24.01M | 0.0% | $282.14 | — | — | COM | 46266C105 |
| EPAM | EPAM SYS INC | 35,859 | $23.91M | 0.0% | $666.69 | — | — | COM | 29414B104 |
| LEA | LEAR CORP | 128,720 | $23.55M | 0.0% | $182.95 | — | — | COM NEW | 521865204 |
| JBSS | SANFILIPPO JOHN B & SON INC | 259,106 | $23.36M | 0.0% | $90.16 | — | — | COM | 800422107 |
| GH | GUARDANT HEALTH INC | 232,987 | $23.3M | 0.0% | $100.02 | — | — | COM | 40131M109 |
| — | DANAHER CORPORATION | 10,585 | $23.21M | 0.0% | $2192.82 | — | — | 4.75 MND CV PFD | 235851300 |
| SHY | ISHARES TR | 269,082 | $23.18M | 0.0% | $86.16 | — | — | 1 3 YR TREAS BD | 464287457 |
| — | JAZZ INVESTMENTS I LTD | 20,395,000 | $23.02M | 0.0% | $1.13 | — | — | NOTE 2.000% 6/1 | 472145AF8 |
| TREX | TREX CO INC | 169,864 | $22.94M | 0.0% | $135.03 | — | — | COM | 89531P105 |
| ARKK | ARK ETF TR | 175,190 | $22.91M | 0.0% | $130.78 | — | — | INNOVATION ETF | 00214Q104 |
| — | LIFE STORAGE INC | 148,925 | $22.81M | 0.0% | $153.18 | — | — | COM | 53223X107 |
| — | NEVRO CORP | 281,256 | $22.8M | 0.0% | $81.07 | — | — | COM | 64157F103 |
| — | EQT CORP | 13,675,000 | $22.79M | 0.0% | $1.67 | — | — | NOTE 1.750% 5/0 | 26884LAK5 |
| HUBS | HUBSPOT INC | 34,154 | $22.51M | 0.0% | $659.16 | — | — | COM | 443573100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 120,688 | $22.49M | 0.0% | $186.32 | — | — | CL A | 98980L101 |
| ZS | ZSCALER INC | 70,308 | $22.32M | 0.0% | $317.46 | — | — | COM | 98980G102 |
| SXI | STANDEX INTL CORP | 201,395 | $22.29M | 0.0% | $110.66 | — | — | COM | 854231107 |
| AJG | GALLAGHER ARTHUR J & CO | 130,352 | $22.12M | 0.0% | $169.67 | — | — | COM | 363576109 |
| FA | FIRST ADVANTAGE CORP NEW | 1,160,307 | $22.09M | 0.0% | $19.04 | — | — | COM | 31846B108 |
| CVX | CHEVRON CORP NEW | 193,794 | $22.07M | 0.0% | $113.87 | — | — | COM | 166764100 |
| MDLZ | MONDELEZ INTL INC | 334,746 | $22.06M | 0.0% | $65.90 | — | — | CL A | 609207105 |
| PFE | PFIZER INC | 440,984 | $22.02M | 0.0% | $49.95 | — | — | COM | 717081103 |
| — | KBR INC | 11,540,000 | $22.01M | 0.0% | $1.91 | — | — | NOTE 2.500%11/0 | 48242WAB2 |
| — | TWITTER INC | 20,150,000 | $21.95M | 0.0% | $1.09 | — | — | NOTE 0.250% 6/1 | 90184LAF9 |
| TTD | THE TRADE DESK INC | 241,030 | $21.93M | 0.0% | $90.98 | — | — | COM CL A | 88339J105 |
| DRI | DARDEN RESTAURANTS INC | 145,428 | $21.91M | 0.0% | $150.64 | — | — | COM | 237194105 |
| SPYG | SPDR SER TR | 344,238 | $21.68M | 0.0% | $62.97 | — | — | PRTFLO S&P500 GW | 78464A409 |
| NWE | NORTHWESTERN CORP | 375,389 | $21.46M | 0.0% | $57.16 | — | — | COM NEW | 668074305 |
| EXR | EXTRA SPACE STORAGE INC | 95,240 | $21.45M | 0.0% | $225.26 | — | — | COM | 30225T102 |
| ESGD | ISHARES TR | 268,893 | $21.25M | 0.0% | $79.03 | — | — | ESG AW MSCI EAFE | 46435G516 |
| IWS | ISHARES TR | 184,425 | $21.2M | 0.0% | $114.98 | — | — | RUS MDCP VAL ETF | 464287473 |
| BKNG | BOOKING HOLDINGS INC | 8,820 | $21.16M | 0.0% | $2399.32 | — | — | COM | 09857L108 |
| VOE | VANGUARD INDEX FDS | 149,955 | $21.07M | 0.0% | $140.50 | — | — | MCAP VL IDXVIP | 922908512 |
| OKTA | OKTA INC | 93,528 | $20.97M | 0.0% | $224.17 | — | — | CL A | 679295105 |
| RBC | RBC BEARINGS INC | 103,769 | $20.96M | 0.0% | $201.97 | — | — | COM | 75524B104 |
| SAIA | SAIA INC | 62,028 | $20.91M | 0.0% | $337.03 | — | — | COM | 78709Y105 |
| — | LUMENTUM HLDGS INC | 16,800,000 | $20.89M | 0.0% | $1.24 | — | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | SOUTHERN CO | 388,255 | $20.75M | 0.0% | $53.45 | — | — | UNIT 08/01/2022 | 842587602 |
| CHTR | CHARTER COMMUNICATIONS INC N | 31,509 | $20.54M | 0.0% | $651.97 | — | — | CL A | 16119P108 |
| NTRA | NATERA INC | 217,349 | $20.3M | 0.0% | $93.39 | — | — | COM | 632307104 |
| NEE | NEXTERA ENERGY INC | 225,707 | $20.2M | 0.0% | $89.50 | — | — | COM | 65339F101 |
| SRI | STONERIDGE INC | 1,021,005 | $20.16M | 0.0% | $19.74 | — | — | COM | 86183P102 |
| ASND | ASCENDIS PHARMA A/S | 149,557 | $20.12M | 0.0% | $134.53 | — | — | SPONSORED ADR | 04351P101 |
| — | COOPER COS INC | 47,706 | $19.99M | 0.0% | $418.94 | — | — | COM NEW | 216648402 |
| RYN | RAYONIER INC | 495,129 | $19.98M | 0.0% | $40.36 | — | — | COM | 754907103 |
| RAMP | LIVERAMP HLDGS INC | 416,286 | $19.96M | 0.0% | $47.95 | — | — | COM | 53815P108 |
| ULTA | ULTA BEAUTY INC | 48,501 | $19.93M | 0.0% | $411.02 | — | — | COM | 90384S303 |
| XLK | SELECT SECTOR SPDR TR | 134,690 | $19.89M | 0.0% | $147.67 | — | — | TECHNOLOGY | 81369Y803 |
| WING | WINGSTOP INC | 114,937 | $19.86M | 0.0% | $172.80 | — | — | COM | 974155103 |
| KSS | KOHLS CORP | 401,565 | $19.83M | 0.0% | $49.39 | — | — | COM | 500255104 |
| TIP | ISHARES TR | 153,616 | $19.66M | 0.0% | $128.01 | — | — | TIPS BD ETF | 464287176 |
| — | BLOCK INC | 13,200,000 | $19.63M | 0.0% | $1.49 | — | — | NOTE 0.125% 3/0 | 852234AF0 |
| HWC | HANCOCK WHITNEY CORPORATION | 392,401 | $19.6M | 0.0% | $49.95 | — | — | COM | 410120109 |
| GPN | GLOBAL PMTS INC | 142,504 | $19.52M | 0.0% | $137.00 | — | — | COM | 37940X102 |
| EMR | EMERSON ELEC CO | 208,403 | $19.42M | 0.0% | $93.19 | — | — | COM | 291011104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 93,970 | $19.41M | 0.0% | $206.51 | — | — | COM | 49338L103 |
| — | VMWARE INC | 164,277 | $19.35M | 0.0% | $117.77 | — | — | CL A COM | 928563402 |
| ORLY | OREILLY AUTOMOTIVE INC | 27,374 | $19.33M | 0.0% | $706.22 | — | — | COM | 67103H107 |
| SPG | SIMON PPTY GROUP INC NEW | 120,792 | $19.3M | 0.0% | $159.77 | — | — | COM | 828806109 |
| — | MARATHON OIL CORP | 1,175,144 | $19.3M | 0.0% | $16.42 | — | — | COM | 565849106 |
| DRVN | DRIVEN BRANDS HLDGS INC | 570,085 | $19.17M | 0.0% | $33.62 | — | — | COM | 26210V102 |
| GILT | GILAT SATELLITE NETWORKS LTD | 2,691,990 | $19.03M | 0.0% | $7.07 | — | — | SHS NEW | M51474118 |
| — | SILK RD MED INC | 446,639 | $19.03M | 0.0% | $42.61 | — | — | COM | 82710M100 |
| VMD | VIEMED HEALTHCARE INC | 3,628,353 | $18.94M | 0.0% | $5.22 | — | — | COM | 92663R105 |
| ITW | ILLINOIS TOOL WKS INC | 77,704 | $18.94M | 0.0% | $243.75 | — | — | COM | 452308109 |
| BDX | BECTON DICKINSON & CO | 74,491 | $18.73M | 0.0% | $251.48 | — | — | COM | 075887109 |
| VEEV | VEEVA SYS INC | 72,106 | $18.61M | 0.0% | $258.16 | — | — | CL A COM | 922475108 |
| TYL | TYLER TECHNOLOGIES INC | 34,561 | $18.59M | 0.0% | $537.95 | — | — | COM | 902252105 |
| — | BIOMARIN PHARMACEUTICAL INC | 17,700,000 | $18.46M | 0.0% | $1.04 | — | — | NOTE 1.250% 5/1 | 09061GAK7 |
| SIGI | SELECTIVE INS GROUP INC | 224,898 | $18.43M | 0.0% | $81.94 | — | — | COM | 816300107 |
| IXN | ISHARES TR | 54,220 | $18.3M | 0.0% | $337.51 | — | — | GLOBAL TECH ETF | 464287291 |
| NULG | NUSHARES ETF TR | 282,887 | $18.25M | 0.0% | $64.52 | — | — | NUVEEN ESG LRGCP | 67092P201 |
| TW | TRADEWEB MKTS INC | 182,231 | $18.25M | 0.0% | $100.14 | — | — | CL A | 892672106 |
| DSGX | DESCARTES SYS GROUP INC | 220,500 | $18.23M | 0.0% | $82.68 | — | — | COM | 249906108 |
| — | LUMENTUM HLDGS INC | 10,156,000 | $18.04M | 0.0% | $1.78 | — | — | NOTE 0.250% 3/1 | 55024UAB5 |
| TTC | TORO CO | 167,455 | $18.04M | 0.0% | $107.72 | — | — | COM | 891092108 |
| — | SIERRA WIRELESS INC | 1,018,414 | $17.95M | 0.0% | $17.62 | — | — | COM | 826516106 |
| — | CNX RES CORP | 13,720,000 | $17.93M | 0.0% | $1.31 | — | — | NOTE 2.250% 5/0 | 12653CAG3 |
| — | AKAMAI TECHNOLOGIES INC | 13,686,000 | $17.91M | 0.0% | $1.31 | — | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| PHR | PHREESIA INC | 429,003 | $17.87M | 0.0% | $41.66 | — | — | COM | 71944F106 |
| — | NRG ENERGY INC | 14,975,000 | $17.77M | 0.0% | $1.19 | — | — | DBCV 2.750% 6/0 | 629377CG5 |
| IXG | ISHARES TR | 227,900 | $17.69M | 0.0% | $77.61 | — | — | GLOBAL FINLS ETF | 464287333 |
| CHD | CHURCH & DWIGHT INC | 186,668 | $17.64M | 0.0% | $94.52 | — | — | COM | 171340102 |
| DOCU | DOCUSIGN INC | 104,358 | $17.58M | 0.0% | $168.47 | — | — | COM | 256163106 |
| — | COUPA SOFTWARE INC | 110,438 | $17.45M | 0.0% | $158.04 | — | — | COM | 22266L106 |
| — | BECTON DICKINSON & CO | 332,980 | $17.43M | 0.0% | $52.34 | — | — | 6% DP CONV PFD B | 075887406 |
| DAVA | ENDAVA PLC | 103,682 | $17.41M | 0.0% | $167.92 | — | — | ADS | 29260V105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 70,352 | $17.26M | 0.0% | $245.39 | — | — | COM | 053015103 |
| WELL | WELLTOWER INC | 200,522 | $17.2M | 0.0% | $85.77 | — | — | COM | 95040Q104 |
| GNTX | GENTEX CORP | 493,523 | $17.18M | 0.0% | $34.81 | — | — | COM | 371901109 |
| CUBI | CUSTOMERS BANCORP INC | 262,373 | $17.15M | 0.0% | $65.37 | — | — | COM | 23204G100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 266,738 | $17.13M | 0.0% | $64.20 | — | — | COM CL A | 98980F104 |
| BNDX | VANGUARD CHARLOTTE FDS | 296,764 | $16.95M | 0.0% | $57.10 | — | — | INTL BD IDX ETF | 92203J407 |
| STM | STMICROELECTRONICS N V | 346,540 | $16.94M | 0.0% | $48.88 | — | — | NY REGISTRY | 861012102 |
| SITM | SITIME CORP | 57,388 | $16.79M | 0.0% | $292.54 | — | — | COM | 82982T106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 63,757 | $16.76M | 0.0% | $262.90 | — | — | COM | 45781V101 |
| EOG | EOG RES INC | 188,396 | $16.7M | 0.0% | $88.64 | — | — | COM | 26875P101 |
| — | FLEETCOR TECHNOLOGIES INC | 73,784 | $16.52M | 0.0% | $223.84 | — | — | COM | 339041105 |
| EGP | EASTGROUP PPTYS INC | 72,463 | $16.51M | 0.0% | $227.85 | — | — | COM | 277276101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 587,770 | $16.49M | 0.0% | $28.06 | — | — | COM | 00650F109 |
| VMI | VALMONT INDS INC | 65,854 | $16.46M | 0.0% | $249.95 | — | — | COM | 920253101 |
| PNW | PINNACLE WEST CAP CORP | 232,914 | $16.44M | 0.0% | $70.59 | — | — | COM | 723484101 |
| XLF | SELECT SECTOR SPDR TR | 442,739 | $16.24M | 0.0% | $36.69 | — | — | FINANCIAL | 81369Y605 |
| DE | DEERE & CO | 46,915 | $16.24M | 0.0% | $346.07 | — | — | COM | 244199105 |
| FSV | FIRSTSERVICE CORP NEW | 82,608 | $16.23M | 0.0% | $196.47 | — | — | COM | 33767E202 |
| FANG | DIAMONDBACK ENERGY INC | 150,047 | $16.18M | 0.0% | $107.85 | — | — | COM | 25278X109 |
| — | ALLEGHANY CORP MD | 24,199 | $16.16M | 0.0% | $667.59 | — | — | COM | 017175100 |
| UNM | UNUM GROUP | 656,893 | $16.14M | 0.0% | $24.57 | — | — | COM | 91529Y106 |
| INVH | INVITATION HOMES INC | 350,459 | $15.89M | 0.0% | $45.34 | — | — | COM | 46187W107 |
| — | LIVEPERSON INC | 442,564 | $15.81M | 0.0% | $35.72 | — | — | COM | 538146101 |
| NNN | NATIONAL RETAIL PROPERTIES I | 328,738 | $15.8M | 0.0% | $48.07 | — | — | COM | 637417106 |
| — | ISTAR INC | 8,385,000 | $15.75M | 0.0% | $1.88 | — | — | NOTE 3.125% 9/1 | 45031UCB5 |
| TMHC | TAYLOR MORRISON HOME CORP | 449,318 | $15.71M | 0.0% | $34.96 | — | — | COM | 87724P106 |
| THG | HANOVER INS GROUP INC | 119,851 | $15.71M | 0.0% | $131.06 | — | — | COM | 410867105 |
| — | SPDR SER TR | 160,654 | $15.7M | 0.0% | $97.74 | — | — | S&P 600 SML CAP | 78464A813 |
| TOL | TOLL BROTHERS INC | 216,728 | $15.69M | 0.0% | $72.39 | — | — | COM | 889478103 |
| INFY | INFOSYS LTD | 618,963 | $15.67M | 0.0% | $25.31 | — | — | SPONSORED ADR | 456788108 |
| USMV | ISHARES TR | 212,643 | $15.65M | 0.0% | $73.61 | — | — | MSCI USA MIN VOL | 46429B697 |
| — | DOMINION ENERGY INC | 155,600 | $15.63M | 0.0% | $100.44 | — | — | UNIT 99/99/9999 | 25746U133 |
| CCI | CROWN CASTLE INTL CORP NEW | 74,896 | $15.62M | 0.0% | $208.54 | — | — | COM | 22822V101 |
| DLTH | DULUTH HLDGS INC | 1,025,393 | $15.57M | 0.0% | $15.18 | — | — | COM CL B | 26443V101 |
| TLT | ISHARES TR | 107,663 | $15.54M | 0.0% | $144.35 | — | — | 20 YR TR BD ETF | 464287432 |
| ESS | ESSEX PPTY TR INC | 43,815 | $15.43M | 0.0% | $352.23 | — | — | COM | 297178105 |
| — | CANADIAN PAC RY LTD | 213,782 | $15.41M | 0.0% | $72.07 | — | — | COM | 13645T100 |
| — | BOOKING HOLDINGS INC | 10,400,000 | $15.33M | 0.0% | $1.47 | — | — | NOTE 0.750% 5/0 | 09857LAN8 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 182,775 | $15.32M | 0.0% | $83.83 | — | — | COM | 65341D102 |
| — | CHENIERE ENERGY INC | 18,075,000 | $15.21M | 0.0% | $0.84 | — | — | NOTE 4.250% 3/1 | 16411RAG4 |
| — | CUSHMAN WAKEFIELD PLC | 682,700 | $15.18M | 0.0% | $22.24 | — | — | SHS | G2717B108 |
| — | AKAMAI TECHNOLOGIES INC | 12,983,000 | $15.18M | 0.0% | $1.17 | — | — | NOTE 0.375% 9/0 | 00971TAL5 |
| EPR | EPR PPTYS | 319,467 | $15.17M | 0.0% | $47.49 | — | — | COM SH BEN INT | 26884U109 |
| — | MICROCHIP TECHNOLOGY INC. | 5,921,000 | $15.16M | 0.0% | $2.56 | — | — | NOTE 1.625% 2/1 | 595017AF1 |
| DG | DOLLAR GEN CORP NEW | 65,315 | $15.13M | 0.0% | $231.71 | — | — | COM | 256677105 |
| SSD | SIMPSON MFG INC | 108,529 | $15.09M | 0.0% | $139.07 | — | — | COM | 829073105 |
| — | NEXTERA ENERGY INC | 221,778 | $15.07M | 0.0% | $67.96 | — | — | UNIT 09/01/2022S | 65339F796 |
| — | VAIL RESORTS INC | 14,055,000 | $14.98M | 0.0% | $1.07 | — | — | NOTE 1/0 | 91879QAN9 |
| — | FTI CONSULTING INC | 9,621,000 | $14.89M | 0.0% | $1.55 | — | — | NOTE 2.000% 8/1 | 302941AP4 |
| UPWK | UPWORK INC | 435,925 | $14.89M | 0.0% | $34.16 | — | — | COM | 91688F104 |
| EME | EMCOR GROUP INC | 116,791 | $14.88M | 0.0% | $127.39 | — | — | COM | 29084Q100 |
| WTFC | WINTRUST FINL CORP | 163,244 | $14.83M | 0.0% | $90.82 | — | — | COM | 97650W108 |
| RNG | RINGCENTRAL INC | 78,151 | $14.64M | 0.0% | $187.34 | — | — | CL A | 76680R206 |
| — | BOSTON SCIENTIFIC CORP | 125,710 | $14.38M | 0.0% | $114.36 | — | — | 5.50% CNV PFD A | 101137206 |
| — | HEALTHCARE RLTY TR | 453,614 | $14.35M | 0.0% | $31.64 | — | — | COM | 421946104 |
| — | UMPQUA HLDGS CORP | 744,571 | $14.33M | 0.0% | $19.24 | — | — | COM | 904214103 |
| STAG | STAG INDL INC | 298,138 | $14.3M | 0.0% | $47.96 | — | — | COM | 85254J102 |
| XOP | SPDR SER TR | 148,997 | $14.28M | 0.0% | $95.87 | — | — | S&P OILGAS EXP | 78468R556 |
| — | HILLENBRAND INC | 311,872 | $14.22M | 0.0% | $45.59 | — | — | COM | 431571108 |
| ABCB | AMERIS BANCORP | 284,607 | $14.14M | 0.0% | $49.68 | — | — | COM | 03076K108 |
| RSG | REPUBLIC SVCS INC | 102,596 | $14.12M | 0.0% | $137.61 | — | — | COM | 760759100 |
| WSO | WATSCO INC | 45,089 | $14.11M | 0.0% | $312.87 | — | — | COM | 942622200 |
| SEIC | SEI INVTS CO | 231,401 | $14.1M | 0.0% | $60.94 | — | — | COM | 784117103 |
| FEZ | SPDR INDEX SHS FDS | 301,052 | $14.08M | 0.0% | $46.77 | — | — | EURO STOXX 50 | 78463X202 |
| FAST | FASTENAL CO | 219,981 | $14M | 0.0% | $63.64 | — | — | COM | 311900104 |
| XLE | SELECT SECTOR SPDR TR | 259,338 | $13.97M | 0.0% | $53.87 | — | — | ENERGY | 81369Y506 |
| MTG | MGIC INVT CORP WIS | 967,126 | $13.95M | 0.0% | $14.42 | — | — | COM | 552848103 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 385,117 | $13.93M | 0.0% | $36.18 | — | — | COM | 01749D105 |
| — | DTE ENERGY CO | 271,200 | $13.93M | 0.0% | $51.38 | — | — | UNIT 11/01/2022S | 233331842 |
| — | ACTIVISION BLIZZARD INC | 205,959 | $13.89M | 0.0% | $67.45 | — | — | COM | 00507V109 |
| HDV | ISHARES TR | 143,564 | $13.86M | 0.0% | $96.53 | — | — | CORE HIGH DV ETF | 46429B663 |
| AFG | AMERICAN FINL GROUP INC OHIO | 100,870 | $13.85M | 0.0% | $137.32 | — | — | COM | 025932104 |
| EMB | ISHARES TR | 124,362 | $13.67M | 0.0% | $109.89 | — | — | JPMORGAN USD EMG | 464288281 |
| IYE | ISHARES TR | 469,519 | $13.66M | 0.0% | $29.09 | — | — | U.S. ENERGY ETF | 464287796 |
| — | SABRE GLBL INC | 10,010,000 | $13.66M | 0.0% | $1.36 | — | — | NOTE 4.000% 4/1 | 78573NAE2 |
| — | BIOMARIN PHARMACEUTICAL INC | 13,000,000 | $13.59M | 0.0% | $1.05 | — | — | NOTE 0.599% 8/0 | 09061GAH4 |
| DAR | DARLING INGREDIENTS INC | 196,009 | $13.58M | 0.0% | $69.29 | — | — | COM | 237266101 |
| NVMI | NOVA LTD | 91,839 | $13.46M | 0.0% | $146.51 | — | — | COM | M7516K103 |
| EEM | ISHARES TR | 243,629 | $13.44M | 0.0% | $55.15 | — | — | MSCI EMG MKT ETF | 464287234 |
| — | IONIS PHARMACEUTICALS INC | 15,025,000 | $13.43M | 0.0% | $0.89 | — | — | NOTE 0.125%12/1 | 462222AB6 |
| OPTU | ALTICE USA INC | 825,997 | $13.37M | 0.0% | $16.18 | — | — | CL A | 02156K103 |
| ADI | ANALOG DEVICES INC | 75,895 | $13.34M | 0.0% | $175.77 | — | — | COM | 032654105 |
| — | BALLYS CORPORATION | 349,950 | $13.32M | 0.0% | $38.06 | — | — | COM | 05875B106 |
| CMP | COMPASS MINERALS INTL INC | 258,016 | $13.18M | 0.0% | $51.08 | — | — | COM | 20451N101 |
| — | NUANCE COMMUNICATIONS INC | 5,750,000 | $13.14M | 0.0% | $2.29 | — | — | DBCV 1.000%12/1 | 67020YAK6 |
| MRCY | MERCURY SYS INC | 237,521 | $13.08M | 0.0% | $55.06 | — | — | COM | 589378108 |
| FHN | FIRST HORIZON CORPORATION | 798,450 | $13.04M | 0.0% | $16.33 | — | — | COM | 320517105 |
| SNPS | SYNOPSYS INC | 35,558 | $13M | 0.0% | $365.54 | — | — | COM | 871607107 |
| — | NEXTERA ENERGY INC | 226,570 | $12.99M | 0.0% | $57.34 | — | — | UNIT 99/99/9999 | 65339F770 |
| — | VISHAY INTERTECHNOLOGY INC | 12,567,000 | $12.99M | 0.0% | $1.03 | — | — | NOTE 2.250% 6/1 | 928298AP3 |
| IWR | ISHARES TR | 158,699 | $12.94M | 0.0% | $81.52 | — | — | RUS MID CAP ETF | 464287499 |
| FALN | ISHARES TR | 429,879 | $12.88M | 0.0% | $29.96 | — | — | FALN ANGLS USD | 46435G474 |
| FINX | GLOBAL X FDS | 267,062 | $12.73M | 0.0% | $47.67 | — | — | FINTECH ETF | 37954Y814 |
| BYND | BEYOND MEAT INC | 194,888 | $12.7M | 0.0% | $65.16 | — | — | COM | 08862E109 |
| MUB | ISHARES TR | 107,970 | $12.65M | 0.0% | $117.20 | — | — | NATIONAL MUN ETF | 464288414 |
| COMT | ISHARES U S ETF TR | 365,964 | $12.63M | 0.0% | $34.50 | — | — | GSCI CMDTY STGY | 46431W853 |
| KRC | KILROY RLTY CORP | 189,542 | $12.6M | 0.0% | $66.46 | — | — | COM | 49427F108 |
| — | BLACKSTONE MORTGAGE TRUST IN | 12,500,000 | $12.56M | 0.0% | $1.00 | — | — | NOTE 4.375% 5/0 | 09257WAB6 |
| SUI | SUN CMNTYS INC | 59,758 | $12.55M | 0.0% | $209.96 | — | — | COM | 866674104 |
| ZG | ZILLOW GROUP INC | 201,025 | $12.51M | 0.0% | $62.22 | — | — | CL A | 98954M101 |
| CBOE | CBOE GLOBAL MKTS INC | 95,821 | $12.49M | 0.0% | $130.40 | — | — | COM | 12503M108 |
| ESTC | ELASTIC N V | 101,454 | $12.49M | 0.0% | $123.09 | — | — | ORD SHS | N14506104 |
| TT | TRANE TECHNOLOGIES PLC | 63,039 | $12.41M | 0.0% | $196.81 | — | — | SHS | G8994E103 |
| KALU | KAISER ALUMINUM CORP | 131,952 | $12.4M | 0.0% | $93.94 | — | — | COM PAR $0.01 | 483007704 |
| ADSK | AUTODESK INC | 44,018 | $12.38M | 0.0% | $281.18 | — | — | COM | 052769106 |
| UGI | UGI CORP NEW | 266,739 | $12.25M | 0.0% | $45.91 | — | — | COM | 902681105 |
| — | WINNEBAGO INDS INC | 9,154,000 | $12.21M | 0.0% | $1.33 | — | — | NOTE 1.500% 4/0 | 974637AB6 |
| IGIB | ISHARES TR | 201,636 | $12.2M | 0.0% | $60.52 | — | — | ISHS 5-10YR INVT | 464288638 |
| IMCR | IMMUNOCORE HLDGS PLC | 355,083 | $12.16M | 0.0% | $34.24 | — | — | ADS | 45258D105 |
| — | DANAHER CORPORATION | 6,955 | $12.15M | 0.0% | $1747.52 | — | — | 5% CONV PFD B | 235851409 |
| — | II-VI INC | 8,150,000 | $12.06M | 0.0% | $1.48 | — | — | NOTE 0.250% 9/0 | 902104AB4 |
| — | SPIRIT RLTY CAP INC NEW | 249,683 | $12.03M | 0.0% | $48.18 | — | — | COM NEW | 84860W300 |
| RGA | REINSURANCE GRP OF AMERICA I | 109,860 | $12.03M | 0.0% | $109.49 | — | — | COM NEW | 759351604 |
| BKU | BANKUNITED INC | 282,773 | $11.96M | 0.0% | $42.31 | — | — | COM | 06652K103 |
| — | BLOOMIN BRANDS INC | 6,152,000 | $11.93M | 0.0% | $1.94 | — | — | NOTE 5.000% 5/0 | 094235AB4 |
| ORCL | ORACLE CORP | 141,608 | $11.86M | 0.0% | $83.75 | — | — | COM | 68389X105 |
| LUNG | PULMONX CORP | 368,499 | $11.82M | 0.0% | $32.07 | — | — | COM | 745848101 |
| IJJ | ISHARES TR | 110,897 | $11.68M | 0.0% | $105.34 | — | — | S&P MC 400VL ETF | 464287705 |
| FULT | FULTON FINL CORP PA | 684,900 | $11.64M | 0.0% | $17.00 | — | — | COM | 360271100 |
| CHWY | CHEWY INC | 195,492 | $11.6M | 0.0% | $59.32 | — | — | CL A | 16679L109 |
| FNB | F N B CORP | 955,715 | $11.59M | 0.0% | $12.13 | — | — | COM | 302520101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 52,406 | $11.51M | 0.0% | $219.59 | — | — | COM | 92532F100 |
| YUM | YUM BRANDS INC | 83,784 | $11.49M | 0.0% | $137.15 | — | — | COM | 988498101 |
| O | REALTY INCOME CORP | 159,877 | $11.43M | 0.0% | $71.50 | — | — | COM | 756109104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 137,822 | $11.34M | 0.0% | $82.31 | — | — | FTSE PACIFIC ETF | 922042866 |
| MASI | MASIMO CORP | 38,420 | $11.25M | 0.0% | $292.79 | — | — | COM | 574795100 |
| — | AMERICAN ELEC PWR CO INC | 213,581 | $11.17M | 0.0% | $52.31 | — | — | UNIT 08/15/2025 | 02557T307 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 229,693 | $11.14M | 0.0% | $48.51 | — | — | FIRST TR TA HIYL | 33738D408 |
| SNX | TD SYNNEX CORPORATION | 96,710 | $11.06M | 0.0% | $114.36 | — | — | COM | 87162W100 |
| SM | SM ENERGY CO | 373,719 | $11.02M | 0.0% | $29.48 | — | — | COM | 78454L100 |
| GSBC | GREAT SOUTHN BANCORP INC | 185,567 | $10.99M | 0.0% | $59.25 | — | — | COM | 390905107 |
| CCK | CROWN HLDGS INC | 99,052 | $10.96M | 0.0% | $110.62 | — | — | COM | 228368106 |
| SRPT | SAREPTA THERAPEUTICS INC | 121,649 | $10.95M | 0.0% | $90.05 | — | — | COM | 803607100 |
| — | ANAPLAN INC | 238,180 | $10.92M | 0.0% | $45.85 | — | — | COM | 03272L108 |
| — | MERITOR INC | 10,012,000 | $10.9M | 0.0% | $1.09 | — | — | NOTE 3.250%10/1 | 59001KAF7 |
| — | STANLEY BLACK & DECKER INC | 99,225 | $10.84M | 0.0% | $109.24 | — | — | UNIT 11/15/2022 | 854502846 |
| AVY | AVERY DENNISON CORP | 49,969 | $10.82M | 0.0% | $216.57 | — | — | COM | 053611109 |
| BEN | FRANKLIN RESOURCES INC | 320,628 | $10.74M | 0.0% | $33.49 | — | — | COM | 354613101 |
| MOH | MOLINA HEALTHCARE INC | 33,601 | $10.69M | 0.0% | $318.09 | — | — | COM | 60855R100 |
| AON | AON PLC | 35,709 | $10.67M | 0.0% | $298.83 | — | — | SHS CL A | G0403H108 |
| INTU | INTUIT | 16,946 | $10.64M | 0.0% | $628.11 | — | — | COM | 461202103 |
| CFG | CITIZENS FINL GROUP INC | 225,077 | $10.62M | 0.0% | $47.20 | — | — | COM | 174610105 |
| — | INTERDIGITAL INC | 9,670,000 | $10.6M | 0.0% | $1.10 | — | — | NOTE 2.000% 6/0 | 45867GAB7 |
| GDRX | GOODRX HLDGS INC | 320,659 | $10.48M | 0.0% | $32.68 | — | — | COM CL A | 38246G108 |
| HAFC | HANMI FINL CORP | 441,327 | $10.45M | 0.0% | $23.68 | — | — | COM NEW | 410495204 |
| ACM | AECOM | 134,895 | $10.43M | 0.0% | $77.35 | — | — | COM | 00766T100 |
| TROW | PRICE T ROWE GROUP INC | 52,942 | $10.43M | 0.0% | $197.06 | — | — | COM | 74144T108 |
| WEX | WEX INC | 73,890 | $10.37M | 0.0% | $140.38 | — | — | COM | 96208T104 |
| — | NISOURCE INC | 92,137 | $10.31M | 0.0% | $111.89 | — | — | UNIT 12/01/2023 | 65473P121 |
| IWM | ISHARES TR | 45,569 | $10.3M | 0.0% | $226.07 | — | — | RUSSELL 2000 ETF | 464287655 |
| — | NUANCE COMMUNICATIONS INC | 3,648,000 | $10.28M | 0.0% | $2.82 | — | — | NOTE 1.250% 4/0 | 67020YAN0 |
| SO | SOUTHERN CO | 154,090 | $10.26M | 0.0% | $66.55 | — | — | COM | 842587107 |
| FTI | TECHNIPFMC PLC | 1,728,738 | $10.23M | 0.0% | $5.92 | — | — | COM | G87110105 |
| WSM | WILLIAMS SONOMA INC | 62,409 | $10.2M | 0.0% | $163.39 | — | — | COM | 969904101 |
| VRSN | VERISIGN INC | 40,032 | $10.16M | 0.0% | $253.82 | — | — | COM | 92343E102 |
| — | TERADYNE INC | 1,961,000 | $10.14M | 0.0% | $5.17 | — | — | NOTE 1.250%12/1 | 880770AG7 |
| FCPT | FOUR CORNERS PPTY TR INC | 344,666 | $10.14M | 0.0% | $29.41 | — | — | COM | 35086T109 |
| IOSP | INNOSPEC INC | 111,693 | $10.09M | 0.0% | $90.35 | — | — | COM | 45768S105 |
| JLL | JONES LANG LASALLE INC | 37,320 | $10.05M | 0.0% | $269.35 | — | — | COM | 48020Q107 |
| IEV | ISHARES TR | 188,172 | $10.03M | 0.0% | $53.30 | — | — | EUROPE ETF | 464287861 |
| SMTC | SEMTECH CORP | 112,546 | $10.01M | 0.0% | $88.92 | — | — | COM | 816850101 |
| MET | METLIFE INC | 160,272 | $9.991M | 0.0% | $62.34 | — | — | COM | 59156R108 |
| TFX | TELEFLEX INCORPORATED | 30,257 | $9.939M | 0.0% | $328.49 | — | — | COM | 879369106 |
| AMH | AMERICAN HOMES 4 RENT | 227,216 | $9.909M | 0.0% | $43.61 | — | — | CL A | 02665T306 |
| DOV | DOVER CORP | 54,427 | $9.884M | 0.0% | $181.60 | — | — | COM | 260003108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 65,410 | $9.86M | 0.0% | $150.74 | — | — | S&P500 EQL WGT | 46137V357 |
| — | INARI MED INC | 107,222 | $9.786M | 0.0% | $91.27 | — | — | COM | 45332Y109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 153,908 | $9.774M | 0.0% | $63.51 | — | — | COM | 110122108 |
| — | SUNPOWER CORP | 8,450,000 | $9.773M | 0.0% | $1.16 | — | — | DBCV 4.000% 1/1 | 867652AL3 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 192,594 | $9.772M | 0.0% | $50.74 | — | — | ULTRA SHRT INC | 46641Q837 |
| — | ANTHEM INC | 1,485,000 | $9.758M | 0.0% | $6.57 | — | — | NOTE 2.750%10/1 | 94973VBG1 |
| — | PRA GROUP INC | 8,350,000 | $9.723M | 0.0% | $1.16 | — | — | NOTE 3.500% 6/0 | 69354NAB2 |
| OMC | OMNICOM GROUP INC | 132,096 | $9.679M | 0.0% | $73.27 | — | — | COM | 681919106 |
| TPR | TAPESTRY INC | 237,302 | $9.634M | 0.0% | $40.60 | — | — | COM | 876030107 |
| PVH | PVH CORPORATION | 90,209 | $9.625M | 0.0% | $106.70 | — | — | COM | 693656100 |
| ILMN | ILLUMINA INC | 25,161 | $9.616M | 0.0% | $382.18 | — | — | COM | 452327109 |
| MAA | MID-AMER APT CMNTYS INC | 41,826 | $9.597M | 0.0% | $229.45 | — | — | COM | 59522J103 |
| AR | ANTERO RESOURCES CORP | 545,618 | $9.548M | 0.0% | $17.50 | — | — | COM | 03674X106 |
| ESNT | ESSENT GROUP LTD | 209,387 | $9.533M | 0.0% | $45.53 | — | — | COM | G3198U102 |
| SBUX | STARBUCKS CORP | 82,740 | $9.517M | 0.0% | $115.02 | — | — | COM | 855244109 |
| — | JAZZ INVESTMENTS I LTD | 9,500,000 | $9.506M | 0.0% | $1.00 | — | — | NOTE 1.500% 8/1 | 472145AD3 |
| FBP | FIRST BANCORP P R | 687,845 | $9.479M | 0.0% | $13.78 | — | — | COM NEW | 318672706 |
| IBM | INTERNATIONAL BUSINESS MACHS | 67,574 | $9.397M | 0.0% | $139.06 | — | — | COM | 459200101 |
| CSW | CSW INDUSTRIALS INC | 77,752 | $9.397M | 0.0% | $120.86 | — | — | COM | 126402106 |
| IVZ | INVESCO LTD | 405,707 | $9.339M | 0.0% | $23.02 | — | — | SHS | G491BT108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 57,523 | $9.332M | 0.0% | $162.23 | — | — | COM | 759509102 |
| DECK | DECKERS OUTDOOR CORP | 25,065 | $9.182M | 0.0% | $366.33 | — | — | COM | 243537107 |
| SPTI | SPDR SER TR | 281,426 | $9.113M | 0.0% | $32.38 | — | — | PORTFLI INTRMDIT | 78464A672 |
| TS | TENARIS S A | 436,759 | $9.111M | 0.0% | $20.86 | — | — | SPONSORED ADS | 88031M109 |
| BANR | BANNER CORP | 150,027 | $9.102M | 0.0% | $60.67 | — | — | COM NEW | 06652V208 |
| NOC | NORTHROP GRUMMAN CORP | 24,523 | $9.062M | 0.0% | $369.53 | — | — | COM | 666807102 |
| VBR | VANGUARD INDEX FDS | 52,138 | $9.055M | 0.0% | $173.67 | — | — | SM CP VAL ETF | 922908611 |
| VTI | VANGUARD INDEX FDS | 40,601 | $9.047M | 0.0% | $222.83 | — | — | TOTAL STK MKT | 922908769 |
| AZZ | AZZ INC | 163,552 | $9.043M | 0.0% | $55.29 | — | — | COM | 002474104 |
| FICO | FAIR ISAAC CORP | 20,811 | $9.025M | 0.0% | $433.66 | — | — | COM | 303250104 |
| EQR | EQUITY RESIDENTIAL | 99,012 | $8.961M | 0.0% | $90.50 | — | — | SH BEN INT | 29476L107 |
| HSY | HERSHEY CO | 46,399 | $8.955M | 0.0% | $193.00 | — | — | COM | 427866108 |
| DSI | ISHARES TR | 99,414 | $8.938M | 0.0% | $89.91 | — | — | MSCI KLD400 SOC | 464288570 |
| SDY | SPDR SER TR | 72,922 | $8.917M | 0.0% | $122.28 | — | — | S&P DIVID ETF | 78464A763 |
| NTRS | NORTHERN TR CORP | 74,434 | $8.903M | 0.0% | $119.61 | — | — | COM | 665859104 |
| CC | CHEMOURS CO | 265,196 | $8.9M | 0.0% | $33.56 | — | — | COM | 163851108 |
| — | AIR TRANS SVCS GROUP INC | 7,975,000 | $8.872M | 0.0% | $1.11 | — | — | NOTE 1.125%10/1 | 00922RAB1 |
| BA | BOEING CO | 40,791 | $8.872M | 0.0% | $217.50 | — | — | COM | 097023105 |
| — | ENCORE CAP GROUP INC | 5,400,000 | $8.87M | 0.0% | $1.64 | — | — | NOTE 3.250%10/0 | 292554AM4 |
| LUMN | LUMEN TECHNOLOGIES INC | 676,498 | $8.861M | 0.0% | $13.10 | — | — | COM | 550241103 |
| IHI | ISHARES TR | 24,393 | $8.807M | 0.0% | $361.05 | — | — | U.S. MED DVC ETF | 464288810 |
| ON | ON SEMICONDUCTOR CORP | 129,289 | $8.781M | 0.0% | $67.92 | — | — | COM | 682189105 |
| CDW | CDW CORP | 42,734 | $8.751M | 0.0% | $204.78 | — | — | COM | 12514G108 |
| IDNA | ISHARES TR | 168,127 | $8.748M | 0.0% | $52.03 | — | — | GENOMICS IMMUN | 46435U192 |
| AWR | AMER STATES WTR CO | 84,523 | $8.743M | 0.0% | $103.44 | — | — | COM | 029899101 |
| DOC | HEALTHPEAK PROPERTIES INC | 241,949 | $8.732M | 0.0% | $36.09 | — | — | COM | 42250P103 |
| MSM | MSC INDL DIRECT INC | 103,558 | $8.705M | 0.0% | $84.06 | — | — | CL A | 553530106 |
| OMF | ONEMAIN HLDGS INC | 173,102 | $8.662M | 0.0% | $50.04 | — | — | COM | 68268W103 |
| MPT | MEDICAL PPTYS TRUST INC | 363,456 | $8.588M | 0.0% | $23.63 | — | — | COM | 58463J304 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 97,846 | $8.577M | 0.0% | $87.66 | — | — | COM | 29472R108 |
| MGNI | MAGNITE INC | 487,938 | $8.539M | 0.0% | $17.50 | — | — | COM | 55955D100 |
| CHE | CHEMED CORP NEW | 16,281 | $8.533M | 0.0% | $524.11 | — | — | COM | 16359R103 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 194,039 | $8.477M | 0.0% | $43.69 | — | — | COM | 82312B106 |
| QQQ | INVESCO QQQ TR | 23,877 | $8.462M | 0.0% | $354.40 | — | — | UNIT SER 1 | 46090E103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 96,867 | $8.433M | 0.0% | $87.06 | — | — | COM | 595017104 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 260,368 | $8.429M | 0.0% | $32.37 | — | — | COM | 598511103 |
| SFM | SPROUTS FMRS MKT INC | 280,145 | $8.315M | 0.0% | $29.68 | — | — | COM | 85208M102 |
| XLV | SELECT SECTOR SPDR TR | 65,886 | $8.299M | 0.0% | $125.96 | — | — | SBI HEALTHCARE | 81369Y209 |
| STIP | ISHARES TR | 78,062 | $8.299M | 0.0% | $106.31 | — | — | 0-5 YR TIPS ETF | 46429B747 |
| SXT | SENSIENT TECHNOLOGIES CORP | 82,550 | $8.26M | 0.0% | $100.06 | — | — | COM | 81725T100 |
| FTCHQ | FARFETCH LTD | 246,519 | $8.241M | 0.0% | $33.43 | — | — | ORD SH CL A | 30744W107 |
| — | STARWOOD PPTY TR INC | 7,867,000 | $8.236M | 0.0% | $1.05 | — | — | NOTE 4.375% 4/0 | 85571BAH8 |
| — | PATRICK INDS INC | 7,347,000 | $8.201M | 0.0% | $1.12 | — | — | DBCV 1.000% 2/0 | 703343AB9 |
| CTBI | COMMUNITY TR BANCORP INC | 187,895 | $8.194M | 0.0% | $43.61 | — | — | COM | 204149108 |
| LII | LENNOX INTL INC | 25,192 | $8.171M | 0.0% | $324.35 | — | — | COM | 526107107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 348,107 | $8.125M | 0.0% | $23.34 | — | — | COM | 004225108 |
| TNC | TENNANT CO | 100,251 | $8.124M | 0.0% | $81.04 | — | — | COM | 880345103 |
| WLK | WESTLAKE CHEM CORP | 83,498 | $8.111M | 0.0% | $97.14 | — | — | COM | 960413102 |
| — | AEROJET ROCKETDYNE HLDGS INC | 4,500,000 | $8.106M | 0.0% | $1.80 | — | — | NOTE 2.250%12/1 | 007800AB1 |
| CPF | CENTRAL PAC FINL CORP | 286,342 | $8.066M | 0.0% | $28.17 | — | — | COM NEW | 154760409 |
| CACI | CACI INTL INC | 29,855 | $8.037M | 0.0% | $269.20 | — | — | CL A | 127190304 |
| — | SOUTHWESTERN ENERGY CO | 1,719,442 | $8.012M | 0.0% | $4.66 | — | — | COM | 845467109 |
| — | FORTIVE CORP | 8,000,000 | $8M | 0.0% | $1.00 | — | — | NOTE 0.875% 2/1 | 34959JAK4 |
| GAP | GAP INC | 453,095 | $7.997M | 0.0% | $17.65 | — | — | COM | 364760108 |
| ALHC | ALIGNMENT HEALTHCARE INC | 568,777 | $7.997M | 0.0% | $14.06 | — | — | COM | 01625V104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 170,439 | $7.97M | 0.0% | $46.76 | — | — | NASDAQ CYB ETF | 33734X846 |
| — | CYRUSONE INC | 87,842 | $7.881M | 0.0% | $89.72 | — | — | COM | 23283R100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 197,441 | $7.852M | 0.0% | $39.77 | — | — | SHS | 33734H106 |
| — | VIAVI SOLUTIONS INC | 5,842,000 | $7.846M | 0.0% | $1.34 | — | — | NOTE 1.750% 6/0 | 925550AE5 |
| VTR | VENTAS INC | 151,989 | $7.77M | 0.0% | $51.12 | — | — | COM | 92276F100 |
| JD | JD.COM INC | 110,662 | $7.754M | 0.0% | $70.07 | — | — | SPON ADR CL A | 47215P106 |
| — | MICROCHIP TECHNOLOGY INC. | 2,000,000 | $7.749M | 0.0% | $3.87 | — | — | NOTE 1.625% 2/1 | 595017AD6 |
| TPH | TRI POINTE HOMES INC | 276,730 | $7.718M | 0.0% | $27.89 | — | — | COM | 87265H109 |
| — | AMERICAN EQTY INVT LIFE HLD | 197,897 | $7.702M | 0.0% | $38.92 | — | — | COM | 025676206 |
| — | SUMMIT HOTEL PPTYS | 7,375,000 | $7.692M | 0.0% | $1.04 | — | — | NOTE 1.500% 2/1 | 866082AA8 |
| — | BLACKSTONE MORTGAGE TRUST IN | 7,500,000 | $7.654M | 0.0% | $1.02 | — | — | NOTE 4.750% 3/1 | 09257WAC4 |
| CBZ | CBIZ INC | 193,701 | $7.578M | 0.0% | $39.12 | — | — | COM | 124805102 |
| SCHX | SCHWAB STRATEGIC TR | 72,492 | $7.538M | 0.0% | $103.98 | — | — | US LRG CAP ETF | 808524201 |
| MANH | MANHATTAN ASSOCIATES INC | 48,225 | $7.499M | 0.0% | $155.50 | — | — | COM | 562750109 |
| — | TE CONNECTIVITY LTD | 45,926 | $7.41M | 0.0% | $161.35 | — | — | SHS | H84989104 |
| BLD | TOPBUILD CORP | 26,812 | $7.398M | 0.0% | $275.92 | — | — | COM | 89055F103 |
| CINF | CINCINNATI FINL CORP | 64,686 | $7.37M | 0.0% | $113.94 | — | — | COM | 172062101 |
| GT | GOODYEAR TIRE & RUBR CO | 344,271 | $7.34M | 0.0% | $21.32 | — | — | COM | 382550101 |
| LNC | LINCOLN NATL CORP IND | 107,513 | $7.339M | 0.0% | $68.26 | — | — | COM | 534187109 |
| MSI | MOTOROLA SOLUTIONS INC | 27,429 | $7.301M | 0.0% | $266.18 | — | — | COM NEW | 620076307 |
| BOTZ | GLOBAL X FDS | 207,524 | $7.253M | 0.0% | $34.95 | — | — | RBTCS ARTFL INTE | 37954Y715 |
| NOV | NOV INC | 532,873 | $7.22M | 0.0% | $13.55 | — | — | COM | 62955J103 |
| BND | VANGUARD BD INDEX FDS | 83,928 | $7.208M | 0.0% | $85.88 | — | — | TOTAL BND MRKT | 921937835 |
| F | FORD MTR CO DEL | 381,586 | $7.2M | 0.0% | $18.87 | — | — | COM | 345370860 |
| ICSH | ISHARES TR | 142,309 | $7.189M | 0.0% | $50.52 | — | — | BLACKROCK ULTRA | 46434V878 |
| BKLN | INVESCO EXCH TRADED FD TR II | 324,299 | $7.169M | 0.0% | $22.11 | — | — | SR LN ETF | 46138G508 |
| RGLD | ROYAL GOLD INC | 67,696 | $7.122M | 0.0% | $105.21 | — | — | COM | 780287108 |
| WEC | WEC ENERGY GROUP INC | 75,369 | $7.117M | 0.0% | $94.43 | — | — | COM | 92939U106 |
| FLTB | FIDELITY MERRIMACK STR TR | 135,889 | $7.116M | 0.0% | $52.37 | — | — | LTD TRM BD ETF | 316188200 |
| SPEM | SPDR INDEX SHS FDS | 156,036 | $7.1M | 0.0% | $45.50 | — | — | PORTFOLIO EMG MK | 78463X509 |
| DBEF | DBX ETF TR | 188,276 | $7.066M | 0.0% | $37.53 | — | — | XTRACK MSCI EAFE | 233051200 |
| TJX | TJX COS INC NEW | 93,837 | $7.043M | 0.0% | $75.06 | — | — | COM | 872540109 |
| IHAK | ISHARES TR | 162,891 | $7.029M | 0.0% | $43.15 | — | — | CYBERSECURITY | 46435U135 |
| VICI | VICI PPTYS INC | 233,140 | $7.02M | 0.0% | $30.11 | — | — | COM | 925652109 |
| HYG | ISHARES TR | 79,633 | $7.011M | 0.0% | $88.04 | — | — | IBOXX HI YD ETF | 464288513 |
| NDSN | NORDSON CORP | 27,415 | $6.999M | 0.0% | $255.30 | — | — | COM | 655663102 |
| HUN | HUNTSMAN CORP | 200,130 | $6.98M | 0.0% | $34.88 | — | — | COM | 447011107 |
| NDAQ | NASDAQ INC | 33,232 | $6.979M | 0.0% | $210.01 | — | — | COM | 631103108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 15,219 | $6.972M | 0.0% | $458.11 | — | — | COM | 955306105 |
| — | CSG SYS INTL INC | 6,483,000 | $6.852M | 0.0% | $1.06 | — | — | NOTE 4.250% 3/1 | 126349AF6 |
| IWO | ISHARES TR | 21,980 | $6.85M | 0.0% | $311.65 | — | — | RUS 2000 GRW ETF | 464287648 |
| KIM | KIMCO RLTY CORP | 277,692 | $6.845M | 0.0% | $24.65 | — | — | COM | 49446R109 |
| BHF | BRIGHTHOUSE FINL INC | 131,931 | $6.834M | 0.0% | $51.80 | — | — | COM | 10922N103 |
| EEFT | EURONET WORLDWIDE INC | 57,121 | $6.807M | 0.0% | $119.17 | — | — | COM | 298736109 |
| — | APARTMENT INCOME REIT CORP | 124,480 | $6.806M | 0.0% | $54.68 | — | — | COM | 03750L109 |
| MTN | VAIL RESORTS INC | 20,732 | $6.798M | 0.0% | $327.90 | — | — | COM | 91879Q109 |
| WCN | WASTE CONNECTIONS INC | 49,754 | $6.78M | 0.0% | $136.27 | — | — | COM | 94106B101 |
| AMP | AMERIPRISE FINL INC | 23,023 | $6.737M | 0.0% | $292.62 | — | — | COM | 03076C106 |
| BRX | BRIXMOR PPTY GROUP INC | 264,677 | $6.725M | 0.0% | $25.41 | — | — | COM | 11120U105 |
| SVC | SERVICE PPTYS TR | 763,314 | $6.709M | 0.0% | $8.79 | — | — | COM SH BEN INT | 81761L102 |
| — | AMERICAN ELEC PWR CO INC | 134,100 | $6.708M | 0.0% | $50.02 | — | — | UNIT 08/01/2021 | 025537127 |
| IWN | ISHARES TR | 40,129 | $6.652M | 0.0% | $165.77 | — | — | RUS 2000 VAL ETF | 464287630 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 36,368 | $6.649M | 0.0% | $182.83 | — | — | COM | 11133T103 |
| BIV | VANGUARD BD INDEX FDS | 73,368 | $6.6M | 0.0% | $89.96 | — | — | INTERMED TERM | 921937819 |
| RITM | NEW RESIDENTIAL INVT CORP | 615,682 | $6.594M | 0.0% | $10.71 | — | — | COM NEW | 64828T201 |
| — | LABORATORY CORP AMER HLDGS | 20,949 | $6.583M | 0.0% | $314.24 | — | — | COM NEW | 50540R409 |
| VO | VANGUARD INDEX FDS | 27,721 | $6.58M | 0.0% | $237.37 | — | — | MID CAP ETF | 922908629 |
| REG | REGENCY CTRS CORP | 87,225 | $6.572M | 0.0% | $75.35 | — | — | COM | 758849103 |
| NTAP | NETAPP INC | 70,823 | $6.515M | 0.0% | $91.99 | — | — | COM | 64110D104 |
| — | ARES CAPITAL CORP | 5,695,000 | $6.514M | 0.0% | $1.14 | — | — | NOTE 4.625% 3/0 | 04010LAW3 |
| IEI | ISHARES TR | 49,829 | $6.504M | 0.0% | $130.53 | — | — | 3 7 YR TREAS BD | 464288661 |
| OMCL | OMNICELL COM | 35,761 | $6.453M | 0.0% | $180.45 | — | — | COM | 68213N109 |
| MRNA | MODERNA INC | 25,525 | $6.431M | 0.0% | $251.95 | — | — | COM | 60770K107 |
| WY | WEYERHAEUSER CO MTN BE | 155,871 | $6.419M | 0.0% | $41.18 | — | — | COM NEW | 962166104 |
| IJK | ISHARES TR | 78,656 | $6.366M | 0.0% | $80.93 | — | — | S&P MC 400GR ETF | 464287606 |
| GL | GLOBE LIFE INC | 67,871 | $6.361M | 0.0% | $93.72 | — | — | COM | 37959E102 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 131,516 | $6.358M | 0.0% | $48.34 | — | — | COM | 78781P105 |
| — | VIACOMCBS INC | 128,130 | $6.316M | 0.0% | $49.29 | — | — | 5.75% CONV PFD A | 92556H305 |
| IBCP | INDEPENDENT BK CORP MICH | 264,537 | $6.314M | 0.0% | $23.87 | — | — | COM NEW | 453838609 |
| WAT | WATERS CORP | 16,917 | $6.304M | 0.0% | $372.64 | — | — | COM | 941848103 |
| — | ESSENTIAL UTILS INC | 96,990 | $6.303M | 0.0% | $64.99 | — | — | UNIT 04/30/2022 | 29670G201 |
| SAM | BOSTON BEER INC | 12,123 | $6.272M | 0.0% | $517.36 | — | — | CL A | 100557107 |
| ICVT | ISHARES TR | 61,424 | $6.263M | 0.0% | $101.96 | — | — | CONV BD ETF | 46435G102 |
| WWD | WOODWARD INC | 55,852 | $6.256M | 0.0% | $112.01 | — | — | COM | 980745103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 45,875 | $6.234M | 0.0% | $135.89 | — | — | COM | 45866F104 |
| AMAT | APPLIED MATLS INC | 39,576 | $6.228M | 0.0% | $157.37 | — | — | COM | 038222105 |
| DXC | DXC TECHNOLOGY CO | 191,503 | $6.164M | 0.0% | $32.19 | — | — | COM | 23355L106 |
| FLRN | SPDR SER TR | 199,498 | $6.115M | 0.0% | $30.65 | — | — | BLOMBERG BRC INV | 78468R200 |
| TRGP | TARGA RES CORP | 116,773 | $6.101M | 0.0% | $52.25 | — | — | COM | 87612G101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 17,590 | $6.068M | 0.0% | $344.97 | — | — | UT SER 1 | 78467X109 |
| FMC | FMC CORP | 54,934 | $6.036M | 0.0% | $109.88 | — | — | COM NEW | 302491303 |
| NXST | NEXSTAR MEDIA GROUP INC | 39,903 | $6.024M | 0.0% | $150.97 | — | — | CL A | 65336K103 |
| FORR | FORRESTER RESH INC | 102,163 | $6M | 0.0% | $58.73 | — | — | COM | 346563109 |
| NTES | NETEASE INC | 58,844 | $5.989M | 0.0% | $101.78 | — | — | SPONSORED ADS | 64110W102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 379,092 | $5.944M | 0.0% | $15.68 | — | — | COM | 42824C109 |
| GS | GOLDMAN SACHS GROUP INC | 15,541 | $5.942M | 0.0% | $382.34 | — | — | COM | 38141G104 |
| OLN | OLIN CORP | 102,955 | $5.922M | 0.0% | $57.52 | — | — | COM PAR $1 | 680665205 |
| — | CONTINENTAL RES INC | 132,125 | $5.914M | 0.0% | $44.76 | — | — | COM | 212015101 |
| AOS | SMITH A O CORP | 68,612 | $5.89M | 0.0% | $85.85 | — | — | COM | 831865209 |
| CASY | CASEYS GEN STORES INC | 29,746 | $5.87M | 0.0% | $197.34 | — | — | COM | 147528103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 268,665 | $5.848M | 0.0% | $21.77 | — | — | COM | 185899101 |
| — | LXP INDUSTRIAL TRUST | 369,651 | $5.774M | 0.0% | $15.62 | — | — | COM | 529043101 |
| — | NEXTERA ENERGY INC | 100,000 | $5.771M | 0.0% | $57.71 | — | — | UNIT 99/99/9999 | 65339F739 |
| NMIH | NMI HLDGS INC | 262,392 | $5.733M | 0.0% | $21.85 | — | — | CL A | 629209305 |
| SMLF | ISHARES TR | 103,991 | $5.704M | 0.0% | $54.85 | — | — | MSCI USA SML CP | 46434V290 |
| TVTX | TRAVERE THERAPEUTICS INC | 183,440 | $5.694M | 0.0% | $31.04 | — | — | COM | 89422G107 |
| VYM | VANGUARD WHITEHALL FDS | 54,348 | $5.694M | 0.0% | $104.77 | — | — | HIGH DIV YLD | 921946406 |
| GVI | ISHARES TR | 49,234 | $5.692M | 0.0% | $115.61 | — | — | INTRM GOV CR ETF | 464288612 |
| SSO | PROSHARES TR | 38,823 | $5.682M | 0.0% | $146.36 | — | — | PSHS ULT S&P 500 | 74347R107 |
| WIT | WIPRO LTD | 580,906 | $5.67M | 0.0% | $9.76 | — | — | SPON ADR 1 SH | 97651M109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 28,931 | $5.618M | 0.0% | $194.19 | — | — | CL A | 942749102 |
| MO | ALTRIA GROUP INC | 118,232 | $5.614M | 0.0% | $47.48 | — | — | COM | 02209S103 |
| IBB | ISHARES TR | 34,159 | $5.59M | 0.0% | $163.65 | — | — | ISHARES BIOTECH | 464287556 |
| FFIV | F5 INC | 23,012 | $5.566M | 0.0% | $241.87 | — | — | COM | 315616102 |
| XRX | XEROX HOLDINGS CORP | 244,233 | $5.529M | 0.0% | $22.64 | — | — | COM NEW | 98421M106 |
| DIOD | DIODES INC | 50,281 | $5.521M | 0.0% | $109.80 | — | — | COM | 254543101 |
| VOT | VANGUARD INDEX FDS | 23,326 | $5.513M | 0.0% | $236.35 | — | — | MCAP GR IDXVIP | 922908538 |
| IAGG | ISHARES TR | 98,788 | $5.443M | 0.0% | $55.10 | — | — | CORE INTL AGGR | 46435G672 |
| FDS | FACTSET RESH SYS INC | 11,153 | $5.42M | 0.0% | $485.97 | — | — | COM | 303075105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 19,214 | $5.391M | 0.0% | $280.58 | — | — | COM | 83417M104 |
| — | VIAVI SOLUTIONS INC | 3,800,000 | $5.382M | 0.0% | $1.42 | — | — | NOTE 1.000% 3/0 | 925550AB1 |
| — | NORDSTROM INC | 237,770 | $5.378M | 0.0% | $22.62 | — | — | COM | 655664100 |
| ITT | ITT INC | 52,026 | $5.316M | 0.0% | $102.18 | — | — | COM | 45073V108 |
| TMUS | T-MOBILE US INC | 44,980 | $5.307M | 0.0% | $117.99 | — | — | COM | 872590104 |
| SPSB | SPDR SER TR | 167,959 | $5.257M | 0.0% | $31.30 | — | — | PORTFOLIO SHORT | 78464A474 |
| DORM | DORMAN PRODS INC | 46,369 | $5.241M | 0.0% | $113.03 | — | — | COM | 258278100 |
| CMI | CUMMINS INC | 23,773 | $5.237M | 0.0% | $220.29 | — | — | COM | 231021106 |
| BXP | BOSTON PROPERTIES INC | 45,449 | $5.235M | 0.0% | $115.18 | — | — | COM | 101121101 |
| CUZ | COUSINS PPTYS INC | 129,487 | $5.216M | 0.0% | $40.28 | — | — | COM NEW | 222795502 |
| — | FEDERAL RLTY INVT TR | 38,189 | $5.206M | 0.0% | $136.32 | — | — | SH BEN INT NEW | 313747206 |
| — | ILLUMINA INC | 4,550,000 | $5.19M | 0.0% | $1.14 | — | — | NOTE 8/1 | 452327AK5 |
| TRS | TRIMAS CORP | 139,934 | $5.178M | 0.0% | $37.00 | — | — | COM NEW | 896215209 |
| PEB | PEBBLEBROOK HOTEL TR | 231,296 | $5.174M | 0.0% | $22.37 | — | — | COM | 70509V100 |
| — | AEROJET ROCKETDYNE HLDGS INC | 110,627 | $5.173M | 0.0% | $46.76 | — | — | COM | 007800105 |
| STZ | CONSTELLATION BRANDS INC | 21,585 | $5.168M | 0.0% | $239.43 | — | — | CL A | 21036P108 |
| XLI | SELECT SECTOR SPDR TR | 50,430 | $5.164M | 0.0% | $102.40 | — | — | SBI INT-INDS | 81369Y704 |
| SHYG | ISHARES TR | 112,076 | $5.162M | 0.0% | $46.06 | — | — | 0-5YR HI YL CP | 46434V407 |
| THFF | FIRST FINL CORP IND | 113,888 | $5.158M | 0.0% | $45.29 | — | — | COM | 320218100 |
| IWP | ISHARES TR | 45,515 | $5.152M | 0.0% | $113.19 | — | — | RUS MD CP GR ETF | 464287481 |
| VONG | VANGUARD SCOTTSDALE FDS | 73,736 | $5.148M | 0.0% | $69.82 | — | — | VNG RUS1000GRW | 92206C680 |
| — | UNITED STATES STL CORP NEW | 216,115 | $5.145M | 0.0% | $23.81 | — | — | COM | 912909108 |
| TRST | TRUSTCO BK CORP N Y | 154,388 | $5.143M | 0.0% | $33.31 | — | — | COM NEW | 898349204 |
| BOND | PIMCO ETF TR | 46,343 | $5.142M | 0.0% | $110.96 | — | — | ACTIVE BD ETF | 72201R775 |
| FOXA | FOX CORP | 139,213 | $5.137M | 0.0% | $36.90 | — | — | CL A COM | 35137L105 |
| SNOW | SNOWFLAKE INC | 15,382 | $5.125M | 0.0% | $333.18 | — | — | CL A | 833445109 |
| BLV | VANGUARD BD INDEX FDS | 49,602 | $5.111M | 0.0% | $103.04 | — | — | LONG TERM BOND | 921937793 |
| — | HOLLYFRONTIER CORP | 155,742 | $5.105M | 0.0% | $32.78 | — | — | COM | 436106108 |
| ETN | EATON CORP PLC | 31,119 | $5.043M | 0.0% | $162.06 | — | — | SHS | G29183103 |
| — | EURONET WORLDWIDE INC | 4,658,000 | $5.031M | 0.0% | $1.08 | — | — | NOTE 0.750% 3/1 | 298736AL3 |
| EHC | ENCOMPASS HEALTH CORP | 77,020 | $5.026M | 0.0% | $65.26 | — | — | COM | 29261A100 |
| PLUS | EPLUS INC | 93,156 | $5.019M | 0.0% | $53.88 | — | — | COM | 294268107 |
| VALE | VALE S A | 355,877 | $4.99M | 0.0% | $14.02 | — | — | SPONSORED ADS | 91912E105 |
| VYX | NCR CORP NEW | 123,889 | $4.98M | 0.0% | $40.20 | — | — | COM | 62886E108 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 147,424 | $4.974M | 0.0% | $33.74 | — | — | MULTI INTL ETF | 47804J859 |
| EXPO | EXPONENT INC | 42,474 | $4.958M | 0.0% | $116.73 | — | — | COM | 30214U102 |
| DKS | DICKS SPORTING GOODS INC | 43,078 | $4.953M | 0.0% | $114.98 | — | — | COM | 253393102 |
| VFC | V F CORP | 61,912 | $4.953M | 0.0% | $80.00 | — | — | COM | 918204108 |
| — | WESTERN DIGITAL CORP. | 4,900,000 | $4.946M | 0.0% | $1.01 | — | — | NOTE 1.500% 2/0 | 958102AP0 |
| NVT | NVENT ELECTRIC PLC | 127,891 | $4.86M | 0.0% | $38.00 | — | — | SHS | G6700G107 |
| EFAV | ISHARES TR | 64,232 | $4.852M | 0.0% | $75.54 | — | — | MSCI EAFE MIN VL | 46429B689 |
| — | KAMAN CORP | 4,700,000 | $4.85M | 0.0% | $1.03 | — | — | NOTE 3.250% 5/0 | 483548AF0 |
| — | MGM GROWTH PPTYS LLC | 118,236 | $4.83M | 0.0% | $40.85 | — | — | CL A COM | 55303A105 |
| SNA | SNAP ON INC | 22,306 | $4.812M | 0.0% | $215.73 | — | — | COM | 833034101 |
| EXPD | EXPEDITORS INTL WASH INC | 35,791 | $4.806M | 0.0% | $134.28 | — | — | COM | 302130109 |
| TRIP | TRIPADVISOR INC | 176,202 | $4.803M | 0.0% | $27.26 | — | — | COM | 896945201 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 230,200 | $4.774M | 0.0% | $20.74 | — | — | SHS | G66721104 |
| XLC | SELECT SECTOR SPDR TR | 58,495 | $4.736M | 0.0% | $80.96 | — | — | COMMUNICATION | 81369Y852 |
| INGR | INGREDION INC | 48,961 | $4.732M | 0.0% | $96.65 | — | — | COM | 457187102 |
| IJS | ISHARES TR | 44,868 | $4.73M | 0.0% | $105.42 | — | — | SP SMCP600VL ETF | 464287879 |
| PFGC | PERFORMANCE FOOD GROUP CO | 103,013 | $4.727M | 0.0% | $45.89 | — | — | COM | 71377A103 |
| SUB | ISHARES TR | 43,830 | $4.726M | 0.0% | $107.83 | — | — | SHRT NAT MUN ETF | 464288158 |
| OLED | UNIVERSAL DISPLAY CORP | 28,563 | $4.714M | 0.0% | $165.04 | — | — | COM | 91347P105 |
| EAT | BRINKER INTL INC | 128,806 | $4.713M | 0.0% | $36.59 | — | — | COM | 109641100 |
| — | ZYMEWORKS INC | 287,140 | $4.707M | 0.0% | $16.39 | — | — | COM | 98985W102 |
| AMN | AMN HEALTHCARE SVCS INC | 38,473 | $4.706M | 0.0% | $122.32 | — | — | COM | 001744101 |
| USB | US BANCORP DEL | 83,304 | $4.7M | 0.0% | $56.42 | — | — | COM NEW | 902973304 |
| HIW | HIGHWOODS PPTYS INC | 105,164 | $4.689M | 0.0% | $44.59 | — | — | COM | 431284108 |
| IYW | ISHARES TR | 47,159 | $4.688M | 0.0% | $99.41 | — | — | U.S. TECH ETF | 464287721 |
| EXLS | EXLSERVICE HOLDINGS INC | 32,386 | $4.688M | 0.0% | $144.75 | — | — | COM | 302081104 |
| MXL | MAXLINEAR INC | 62,176 | $4.687M | 0.0% | $75.38 | — | — | COM | 57776J100 |
| GLW | CORNING INC | 117,620 | $4.686M | 0.0% | $39.84 | — | — | COM | 219350105 |
| — | KKR REAL ESTATE FIN TR INC | 4,400,000 | $4.643M | 0.0% | $1.06 | — | — | NOTE 6.125% 5/1 | 48251KAB6 |
| GRMN | GARMIN LTD | 34,093 | $4.642M | 0.0% | $136.16 | — | — | SHS | H2906T109 |
| NAVI | NAVIENT CORPORATION | 218,612 | $4.639M | 0.0% | $21.22 | — | — | COM | 63938C108 |
| UFPI | UFP INDUSTRIES INC | 50,365 | $4.634M | 0.0% | $92.01 | — | — | COM | 90278Q108 |
| AVA | AVISTA CORP | 108,118 | $4.594M | 0.0% | $42.49 | — | — | COM | 05379B107 |
| SCHP | SCHWAB STRATEGIC TR | 73,245 | $4.579M | 0.0% | $62.52 | — | — | US TIPS ETF | 808524870 |
| QCRH | QCR HOLDINGS INC | 81,664 | $4.573M | 0.0% | $56.00 | — | — | COM | 74727A104 |
| ILCV | ISHARES TR | 70,590 | $4.557M | 0.0% | $64.56 | — | — | MORNINGSTAR VALU | 464288109 |
| AM | ANTERO MIDSTREAM CORP | 468,194 | $4.532M | 0.0% | $9.68 | — | — | COM | 03676B102 |
| BCPC | BALCHEM CORP | 26,830 | $4.524M | 0.0% | $168.62 | — | — | COM | 057665200 |
| CLX | CLOROX CO DEL | 25,501 | $4.502M | 0.0% | $176.54 | — | — | COM | 189054109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 84,247 | $4.496M | 0.0% | $53.37 | — | — | MORTG-BACK SEC | 92206C771 |
| GLPI | GAMING & LEISURE PPTYS INC | 92,267 | $4.49M | 0.0% | $48.66 | — | — | COM | 36467J108 |
| DVY | ISHARES TR | 38,469 | $4.487M | 0.0% | $116.64 | — | — | SELECT DIVID ETF | 464287168 |
| DLTR | DOLLAR TREE INC | 31,842 | $4.474M | 0.0% | $140.51 | — | — | COM | 256746108 |
| IDV | ISHARES TR | 140,815 | $4.47M | 0.0% | $31.74 | — | — | INTL SEL DIV ETF | 464288448 |
| GM | GENERAL MTRS CO | 76,096 | $4.469M | 0.0% | $58.73 | — | — | COM | 37045V100 |
| SIZE | ISHARES TR | 34,501 | $4.465M | 0.0% | $129.42 | — | — | MSCI USA SZE FT | 46432F370 |
| IVLU | ISHARES TR | 172,432 | $4.452M | 0.0% | $25.82 | — | — | MSCI INTL VLU FT | 46435G409 |
| FCX | FREEPORT-MCMORAN INC | 111,979 | $4.444M | 0.0% | $39.69 | — | — | CL B | 35671D857 |
| MU | MICRON TECHNOLOGY INC | 47,651 | $4.439M | 0.0% | $93.16 | — | — | COM | 595112103 |
| BKH | BLACK HILLS CORP | 62,762 | $4.429M | 0.0% | $70.57 | — | — | COM | 092113109 |
| USHY | ISHARES TR | 106,103 | $4.427M | 0.0% | $41.72 | — | — | BROAD USD HIGH | 46435U853 |
| GE | GENERAL ELECTRIC CO | 46,779 | $4.419M | 0.0% | $94.47 | — | — | COM NEW | 369604301 |
| EL | LAUDER ESTEE COS INC | 12,203 | $4.411M | 0.0% | $361.47 | — | — | CL A | 518439104 |
| VDC | VANGUARD WORLD FDS | 24,153 | $4.408M | 0.0% | $182.50 | — | — | CONSUM STP ETF | 92204A207 |
| MCHB | HOMESTREET INC | 84,442 | $4.391M | 0.0% | $52.00 | — | — | COM | 43785V102 |
| XYL | XYLEM INC | 36,474 | $4.374M | 0.0% | $119.92 | — | — | COM | 98419M100 |
| STWD | STARWOOD PPTY TR INC | 179,360 | $4.359M | 0.0% | $24.30 | — | — | COM | 85571B105 |
| CE | CELANESE CORP DEL | 25,909 | $4.354M | 0.0% | $168.05 | — | — | COM | 150870103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 50,735 | $4.348M | 0.0% | $85.70 | — | — | COM | 12008R107 |
| DDOG | DATADOG INC | 24,230 | $4.316M | 0.0% | $178.13 | — | — | CL A COM | 23804L103 |
| FCOM | FIDELITY COVINGTON TRUST | 79,099 | $4.31M | 0.0% | $54.49 | — | — | MSCI COMMNTN SVC | 316092873 |
| HTB | HOMETRUST BANCSHARES INC | 138,941 | $4.304M | 0.0% | $30.98 | — | — | COM | 437872104 |
| XMTR | XOMETRY INC | 83,545 | $4.282M | 0.0% | $51.25 | — | — | CLASS A COM | 98423F109 |
| RUN | SUNRUN INC | 124,544 | $4.272M | 0.0% | $34.30 | — | — | COM | 86771W105 |
| — | STORE CAP CORP | 124,173 | $4.272M | 0.0% | $34.40 | — | — | COM | 862121100 |
| — | VONAGE HLDGS CORP | 205,466 | $4.272M | 0.0% | $20.79 | — | — | COM | 92886T201 |
| DTE | DTE ENERGY CO | 35,496 | $4.27M | 0.0% | $120.30 | — | — | COM | 233331107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 21,774 | $4.251M | 0.0% | $195.23 | — | — | COM | 398905109 |
| D | DOMINION ENERGY INC | 55,432 | $4.25M | 0.0% | $76.67 | — | — | COM | 25746U109 |
| MASS | 908 DEVICES INC | 164,310 | $4.25M | 0.0% | $25.87 | — | — | COM | 65443P102 |
| POOL | POOL CORP | 7,485 | $4.236M | 0.0% | $565.93 | — | — | COM | 73278L105 |
| — | HANESBRANDS INC | 253,113 | $4.232M | 0.0% | $16.72 | — | — | COM | 410345102 |
| UNF | UNIFIRST CORP MASS | 20,071 | $4.223M | 0.0% | $210.40 | — | — | COM | 904708104 |
| NHC | NATIONAL HEALTHCARE CORP | 61,655 | $4.189M | 0.0% | $67.94 | — | — | COM | 635906100 |
| JBHT | HUNT J B TRANS SVCS INC | 20,442 | $4.178M | 0.0% | $204.38 | — | — | COM | 445658107 |
| FISI | FINANCIAL INSTNS INC | 131,349 | $4.177M | 0.0% | $31.80 | — | — | COM | 317585404 |
| TALO | TALOS ENERGY INC | 425,875 | $4.174M | 0.0% | $9.80 | — | — | COM | 87484T108 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 276,257 | $4.168M | 0.0% | $15.09 | — | — | COM | 69346J106 |
| SPSC | SPS COMM INC | 29,268 | $4.166M | 0.0% | $142.34 | — | — | COM | 78463M107 |
| SYF | SYNCHRONY FINANCIAL | 89,740 | $4.163M | 0.0% | $46.39 | — | — | COM | 87165B103 |
| ROG | ROGERS CORP | 15,243 | $4.161M | 0.0% | $272.98 | — | — | COM | 775133101 |
| IYH | ISHARES TR | 15,211 | $4.151M | 0.0% | $272.89 | — | — | US HLTHCARE ETF | 464287762 |
| SPTS | SPDR SER TR | 135,056 | $4.138M | 0.0% | $30.64 | — | — | PORTFOLIO SH TSR | 78468R101 |
| XRAY | DENTSPLY SIRONA INC | 74,179 | $4.138M | 0.0% | $55.78 | — | — | COM | 24906P109 |
| YUMC | YUM CHINA HLDGS INC | 81,411 | $4.132M | 0.0% | $50.75 | — | — | COM | 98850P109 |
| — | FOOT LOCKER INC | 94,559 | $4.126M | 0.0% | $43.63 | — | — | COM | 344849104 |
| HAS | HASBRO INC | 43,191 | $4.124M | 0.0% | $95.48 | — | — | COM | 418056107 |
| — | INVESCO EXCH TRD SLF IDX FD | 195,075 | $4.116M | 0.0% | $21.10 | — | — | BULSHS 2021 CB | 46138J700 |
| RPG | INVESCO EXCHANGE TRADED FD T | 22,235 | $4.094M | 0.0% | $184.12 | — | — | S&P500 PUR GWT | 46137V266 |
| ARI | APOLLO COML REAL EST FIN INC | 310,114 | $4.081M | 0.0% | $13.16 | — | — | COM | 03762U105 |
| BIO | BIO RAD LABS INC | 5,395 | $4.076M | 0.0% | $755.51 | — | — | CL A | 090572207 |
| IBUY | AMPLIFY ETF TR | 31,400 | $4.072M | 0.0% | $129.68 | — | — | ONLIN RETL ETF | 032108102 |
| AMCX | AMC NETWORKS INC | 117,943 | $4.062M | 0.0% | $34.44 | — | — | CL A | 00164V103 |
| ONTO | ONTO INNOVATION INC | 40,103 | $4.06M | 0.0% | $101.24 | — | — | COM | 683344105 |
| LNG | CHENIERE ENERGY INC | 39,764 | $4.033M | 0.0% | $101.42 | — | — | COM NEW | 16411R208 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 22,669 | $4.029M | 0.0% | $177.73 | — | — | COM | 874054109 |
| CME | CME GROUP INC | 17,623 | $4.026M | 0.0% | $228.45 | — | — | COM | 12572Q105 |
| — | EATON VANCE LTD DURATION INC | 306,056 | $4.009M | 0.0% | $13.10 | — | — | COM | 27828H105 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 330,458 | $4.008M | 0.0% | $12.13 | — | — | COM | 01879R106 |
| BIDU | BAIDU INC | 26,916 | $4.005M | 0.0% | $148.80 | — | — | SPON ADR REP A | 056752108 |
| — | PGIM HIGH YIELD BOND FUND IN | 248,708 | $3.991M | 0.0% | $16.05 | — | — | COM | 69346H100 |
| — | M D C HLDGS INC | 71,336 | $3.983M | 0.0% | $55.83 | — | — | COM | 552676108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 25,853 | $3.97M | 0.0% | $153.56 | — | — | COM | 477839104 |
| CTRE | CARETRUST REIT INC | 173,870 | $3.969M | 0.0% | $22.83 | — | — | COM | 14174T107 |
| VDE | VANGUARD WORLD FDS | 52,286 | $3.968M | 0.0% | $75.89 | — | — | ENERGY ETF | 92204A306 |
| WTRG | ESSENTIAL UTILS INC | 73,777 | $3.961M | 0.0% | $53.69 | — | — | COM | 29670G102 |
| TDS | TELEPHONE & DATA SYS INC | 195,001 | $3.93M | 0.0% | $20.15 | — | — | COM NEW | 879433829 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 39,083 | $3.924M | 0.0% | $100.40 | — | — | COM | 03820C105 |
| — | NEW YORK CMNTY CAP TR V | 74,502 | $3.923M | 0.0% | $52.66 | — | — | UNIT 11/01/2051 | 64944P307 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 356,675 | $3.916M | 0.0% | $10.98 | — | — | SPONSORED ADR | 71654V408 |
| ICUI | ICU MED INC | 16,497 | $3.916M | 0.0% | $237.38 | — | — | COM | 44930G107 |
| NIO | NIO INC | 118,568 | $3.913M | 0.0% | $33.00 | — | — | SPON ADS | 62914V106 |
| FLS | FLOWSERVE CORP | 127,727 | $3.909M | 0.0% | $30.60 | — | — | COM | 34354P105 |
| MSBI | MIDLAND STS BANCORP INC ILL | 156,953 | $3.891M | 0.0% | $24.79 | — | — | COM | 597742105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 200,763 | $3.884M | 0.0% | $19.35 | — | — | COM | 388689101 |
| SCZ | ISHARES TR | 52,371 | $3.884M | 0.0% | $74.16 | — | — | EAFE SML CP ETF | 464288273 |
| — | PDC ENERGY INC | 79,250 | $3.866M | 0.0% | $48.78 | — | — | COM | 69327R101 |
| GGG | GRACO INC | 48,021 | $3.857M | 0.0% | $80.32 | — | — | COM | 384109104 |
| COTY | COTY INC | 367,239 | $3.856M | 0.0% | $10.50 | — | — | COM CL A | 222070203 |
| CHGG | CHEGG INC | 125,411 | $3.851M | 0.0% | $30.71 | — | — | COM | 163092109 |
| EEMV | ISHARES INC | 59,944 | $3.846M | 0.0% | $64.16 | — | — | MSCI EMERG MRKT | 464286533 |
| ARW | ARROW ELECTRS INC | 28,582 | $3.838M | 0.0% | $134.28 | — | — | COM | 042735100 |
| KKR | KKR & CO INC | 51,436 | $3.832M | 0.0% | $74.50 | — | — | COM | 48251W104 |
| — | ARES CAPITAL CORP | 3,500,000 | $3.832M | 0.0% | $1.09 | — | — | NOTE 3.750% 2/0 | 04010LAT0 |
| MTX | MINERALS TECHNOLOGIES INC | 52,384 | $3.832M | 0.0% | $73.15 | — | — | COM | 603158106 |
| — | ALLSPRING INCOME OPPORTUNIT | 415,223 | $3.803M | 0.0% | $9.16 | — | — | INC OPPTY FD | 94987B105 |
| ECL | ECOLAB INC | 16,823 | $3.779M | 0.0% | $224.63 | — | — | COM | 278865100 |
| — | TWO HBRS INVT CORP | 654,507 | $3.777M | 0.0% | $5.77 | — | — | COM NEW | 90187B408 |
| IMCG | ISHARES TR | 54,826 | $3.777M | 0.0% | $68.89 | — | — | MRGSTR MD CP GRW | 464288307 |
| SCHA | SCHWAB STRATEGIC TR | 36,160 | $3.767M | 0.0% | $104.18 | — | — | US SML CAP ETF | 808524607 |
| SIG | SIGNET JEWELERS LIMITED | 43,243 | $3.763M | 0.0% | $87.02 | — | — | SHS | G81276100 |
| FDLO | FIDELITY COVINGTON TRUST | 79,392 | $3.743M | 0.0% | $47.15 | — | — | LOW VOLITY ETF | 316092824 |
| PNC | PNC FINL SVCS GROUP INC | 18,527 | $3.715M | 0.0% | $200.52 | — | — | COM | 693475105 |
| MTH | MERITAGE HOMES CORP | 30,412 | $3.712M | 0.0% | $122.06 | — | — | COM | 59001A102 |
| THC | TENET HEALTHCARE CORP | 45,383 | $3.707M | 0.0% | $81.68 | — | — | COM NEW | 88033G407 |
| — | QURATE RETAIL INC | 487,572 | $3.705M | 0.0% | $7.60 | — | — | COM SER A | 74915M100 |
| PBW | INVESCO EXCHANGE TRADED FD T | 39,681 | $3.698M | 0.0% | $93.19 | — | — | WILDERHIL CLAN | 46137V134 |
| TRUP | TRUPANION INC | 27,924 | $3.687M | 0.0% | $132.04 | — | — | COM | 898202106 |
| — | CDK GLOBAL INC | 88,312 | $3.686M | 0.0% | $41.74 | — | — | COM | 12508E101 |
| WERN | WERNER ENTERPRISES INC | 77,168 | $3.678M | 0.0% | $47.66 | — | — | COM | 950755108 |
| RRC | RANGE RES CORP | 203,284 | $3.625M | 0.0% | $17.83 | — | — | COM | 75281A109 |
| WD | WALKER & DUNLOP INC | 23,987 | $3.619M | 0.0% | $150.87 | — | — | COM | 93148P102 |
| OHI | OMEGA HEALTHCARE INVS INC | 121,937 | $3.609M | 0.0% | $29.60 | — | — | COM | 681936100 |
| ENSG | ENSIGN GROUP INC | 42,719 | $3.587M | 0.0% | $83.97 | — | — | COM | 29358P101 |
| BC | BRUNSWICK CORP | 35,602 | $3.586M | 0.0% | $100.72 | — | — | COM | 117043109 |
| OI | O-I GLASS INC | 298,035 | $3.585M | 0.0% | $12.03 | — | — | COM | 67098H104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 82,437 | $3.584M | 0.0% | $43.48 | — | — | COM | 29089Q105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 24,561 | $3.579M | 0.0% | $145.72 | — | — | NASDAQ 100 ETF | 46138G649 |
| FN | FABRINET | 30,126 | $3.569M | 0.0% | $118.47 | — | — | SHS | G3323L100 |
| HQY | HEALTHEQUITY INC | 80,461 | $3.56M | 0.0% | $44.25 | — | — | COM | 42226A107 |
| — | VOR BIOPHARMA INC | 306,143 | $3.558M | 0.0% | $11.62 | — | — | COM | 929033108 |
| GATX | GATX CORP | 34,143 | $3.557M | 0.0% | $104.18 | — | — | COM | 361448103 |
| ILCG | ISHARES TR | 54,894 | $3.555M | 0.0% | $64.76 | — | — | MORNINGSTAR GRWT | 464287119 |
| — | HANNON ARMSTRONG SUST INFR C | 2,950,000 | $3.551M | 0.0% | $1.20 | — | — | NOTE 8/1 | 41068XAD2 |
| FMAT | FIDELITY COVINGTON TRUST | 76,820 | $3.55M | 0.0% | $46.21 | — | — | MSCI MATLS INDEX | 316092881 |
| — | BLACKROCK MULTI SECTOR INC T | 194,415 | $3.527M | 0.0% | $18.14 | — | — | COM | 09258A107 |
| — | SITE CTRS CORP | 222,154 | $3.517M | 0.0% | $15.83 | — | — | COM | 82981J109 |
| ILTB | ISHARES TR | 48,631 | $3.514M | 0.0% | $72.26 | — | — | CORE LT USDB ETF | 464289479 |
| FDX | FEDEX CORP | 13,148 | $3.509M | 0.0% | $266.88 | — | — | COM | 31428X106 |
| UHS | UNIVERSAL HLTH SVCS INC | 26,907 | $3.489M | 0.0% | $129.67 | — | — | CL B | 913903100 |
| THO | THOR INDS INC | 33,596 | $3.486M | 0.0% | $103.76 | — | — | COM | 885160101 |
| NUMV | NUSHARES ETF TR | 95,990 | $3.481M | 0.0% | $36.26 | — | — | NUVEEN ESG MIDVL | 67092P508 |
| ARKQ | ARK ETF TR | 40,305 | $3.475M | 0.0% | $86.22 | — | — | AUTNMUS TECHNLGY | 00214Q203 |
| — | BLACKROCK CR ALLOCATION INCO | 230,856 | $3.474M | 0.0% | $15.05 | — | — | COM | 092508100 |
| FUL | FULLER H B CO | 42,831 | $3.469M | 0.0% | $80.99 | — | — | COM | 359694106 |
| — | PERFICIENT INC | 26,805 | $3.466M | 0.0% | $129.30 | — | — | COM | 71375U101 |
| — | MICROCHIP TECHNOLOGY INC. | 2,800,000 | $3.465M | 0.0% | $1.24 | — | — | NOTE 0.125%11/1 | 595017AU8 |
| XLY | SELECT SECTOR SPDR TR | 19,384 | $3.461M | 0.0% | $178.55 | — | — | SBI CONS DISCR | 81369Y407 |
| RPM | RPM INTL INC | 34,203 | $3.454M | 0.0% | $100.99 | — | — | COM | 749685103 |
| — | AMEDISYS INC | 21,172 | $3.427M | 0.0% | $161.86 | — | — | COM | 023436108 |
| ASML | ASML HOLDING N V | 4,404 | $3.426M | 0.0% | $777.93 | — | — | N Y REGISTRY SHS | N07059210 |
| NEO | NEOGENOMICS INC | 100,198 | $3.419M | 0.0% | $34.12 | — | — | COM NEW | 64049M209 |
| GIS | GENERAL MLS INC | 51,576 | $3.416M | 0.0% | $66.23 | — | — | COM | 370334104 |
| — | WOLFSPEED INC | 30,557 | $3.415M | 0.0% | $111.76 | — | — | COM | 977852102 |
| VIAV | VIAVI SOLUTIONS INC | 193,432 | $3.408M | 0.0% | $17.62 | — | — | COM | 925550105 |
| CRSP | CRISPR THERAPEUTICS AG | 40,384 | $3.4M | 0.0% | $84.19 | — | — | NAMEN AKT | H17182108 |
| MTDR | MATADOR RES CO | 91,696 | $3.385M | 0.0% | $36.92 | — | — | COM | 576485205 |
| CNMD | CONMED CORP | 23,802 | $3.374M | 0.0% | $141.75 | — | — | COM | 207410101 |
| SFBS | SERVISFIRST BANCSHARES INC | 39,706 | $3.373M | 0.0% | $84.95 | — | — | COM | 81768T108 |
| KFY | KORN FERRY | 44,358 | $3.359M | 0.0% | $75.72 | — | — | COM NEW | 500643200 |
| OFG | OFG BANCORP | 126,144 | $3.351M | 0.0% | $26.56 | — | — | COM | 67103X102 |
| — | HEALTHCARE TR AMER INC | 100,112 | $3.343M | 0.0% | $33.39 | — | — | CL A NEW | 42225P501 |
| — | CHAMPIONX CORPORATION | 165,340 | $3.342M | 0.0% | $20.21 | — | — | COM | 15872M104 |
| SKYW | SKYWEST INC | 85,033 | $3.341M | 0.0% | $39.29 | — | — | COM | 830879102 |
| BRO | BROWN & BROWN INC | 47,515 | $3.339M | 0.0% | $70.27 | — | — | COM | 115236101 |
| PAY | PAYMENTUS HOLDINGS INC | 95,422 | $3.338M | 0.0% | $34.98 | — | — | COM CL A | 70439P108 |
| TAP | MOLSON COORS BEVERAGE CO | 71,999 | $3.337M | 0.0% | $46.35 | — | — | CL B | 60871R209 |
| LOPE | GRAND CANYON ED INC | 38,849 | $3.329M | 0.0% | $85.69 | — | — | COM | 38526M106 |
| BYLD | ISHARES TR | 131,751 | $3.329M | 0.0% | $25.27 | — | — | YLD OPTIM BD | 46434V787 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 61,840 | $3.317M | 0.0% | $53.64 | — | — | TCW OPPORTUNIS | 33740F805 |
| BSX | BOSTON SCIENTIFIC CORP | 77,859 | $3.307M | 0.0% | $42.47 | — | — | COM | 101137107 |
| — | INVESCO EXCH TRD SLF IDX FD | 152,580 | $3.294M | 0.0% | $21.59 | — | — | BULSHS 2022 CB | 46138J882 |
| — | PREMIER INC | 79,926 | $3.291M | 0.0% | $41.18 | — | — | CL A | 74051N102 |
| SON | SONOCO PRODS CO | 56,806 | $3.288M | 0.0% | $57.88 | — | — | COM | 835495102 |
| PRGS | PROGRESS SOFTWARE CORP | 68,021 | $3.283M | 0.0% | $48.26 | — | — | COM | 743312100 |
| CBU | COMMUNITY BK SYS INC | 43,890 | $3.269M | 0.0% | $74.48 | — | — | COM | 203607106 |
| — | COVETRUS INC | 163,485 | $3.265M | 0.0% | $19.97 | — | — | COM | 22304C100 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 63,203 | $3.257M | 0.0% | $51.53 | — | — | INTL BD OPP ETF | 46641Q852 |
| WU | WESTERN UN CO | 165,566 | $3.257M | 0.0% | $19.67 | — | — | COM | 959802109 |
| DEI | DOUGLAS EMMETT INC | 97,203 | $3.256M | 0.0% | $33.50 | — | — | COM | 25960P109 |
| STAA | STAAR SURGICAL CO | 35,651 | $3.255M | 0.0% | $91.30 | — | — | COM PAR $0.01 | 852312305 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 18,828 | $3.252M | 0.0% | $172.72 | — | — | COM | 043436104 |
| — | INVESCO MORTGAGE CAPITAL INC | 1,167,810 | $3.247M | 0.0% | $2.78 | — | — | COM | 46131B100 |
| — | UNDER ARMOUR INC | 1,701,000 | $3.239M | 0.0% | $1.90 | — | — | NOTE 1.500% 6/0 | 904311AC1 |
| — | TUPPERWARE BRANDS CORP | 211,090 | $3.228M | 0.0% | $15.29 | — | — | COM | 899896104 |
| FELE | FRANKLIN ELEC INC | 34,440 | $3.219M | 0.0% | $93.47 | — | — | COM | 353514102 |
| MMS | MAXIMUS INC | 40,267 | $3.208M | 0.0% | $79.67 | — | — | COM | 577933104 |
| LCII | LCI INDS | 20,567 | $3.206M | 0.0% | $155.88 | — | — | COM | 50189K103 |
| — | LIVENT CORP | 131,492 | $3.206M | 0.0% | $24.38 | — | — | COM | 53814L108 |
| HUM | HUMANA INC | 6,948 | $3.196M | 0.0% | $459.99 | — | — | COM | 444859102 |
| — | NUVEEN CR STRATEGIES INCOME | 492,087 | $3.194M | 0.0% | $6.49 | — | — | COM SHS | 67073D102 |
| ALRM | ALARM COM HLDGS INC | 37,480 | $3.179M | 0.0% | $84.82 | — | — | COM | 011642105 |
| CLOU | GLOBAL X FDS | 111,361 | $3.179M | 0.0% | $28.55 | — | — | CLOUD COMPUTNG | 37954Y442 |
| IYG | ISHARES TR | 17,131 | $3.173M | 0.0% | $185.22 | — | — | U.S. FIN SVC ETF | 464287770 |
| APD | AIR PRODS & CHEMS INC | 10,411 | $3.156M | 0.0% | $303.14 | — | — | COM | 009158106 |
| INDB | INDEPENDENT BK CORP MASS | 38,667 | $3.153M | 0.0% | $81.54 | — | — | COM | 453836108 |
| DLN | WISDOMTREE TR | 26,177 | $3.15M | 0.0% | $120.33 | — | — | US LARGECAP DIVD | 97717W307 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 24,454 | $3.146M | 0.0% | $128.65 | — | — | COM | 22410J106 |
| WWW | WOLVERINE WORLD WIDE INC | 109,097 | $3.144M | 0.0% | $28.82 | — | — | COM | 978097103 |
| HBNC | HORIZON BANCORP INC | 150,703 | $3.142M | 0.0% | $20.85 | — | — | COM | 440407104 |
| MCK | MCKESSON CORP | 14,464 | $3.139M | 0.0% | $217.02 | — | — | COM | 58155Q103 |
| SUSB | ISHARES TR | 120,116 | $3.128M | 0.0% | $26.04 | — | — | ESG AWRE 1 5 YR | 46435G243 |
| — | SVB FINANCIAL GROUP | 4,612 | $3.128M | 0.0% | $678.23 | — | — | COM | 78486Q101 |
| FISV | FISERV INC | 29,956 | $3.123M | 0.0% | $104.25 | — | — | COM | 337738108 |
| CNXC | CONCENTRIX CORP | 17,470 | $3.12M | 0.0% | $178.59 | — | — | COM | 20602D101 |
| CYTK | CYTOKINETICS INC | 68,265 | $3.112M | 0.0% | $45.59 | — | — | COM NEW | 23282W605 |
| SBRA | SABRA HEALTH CARE REIT INC | 229,591 | $3.109M | 0.0% | $13.54 | — | — | COM | 78573L106 |
| SCI | SERVICE CORP INTL | 43,483 | $3.087M | 0.0% | $70.99 | — | — | COM | 817565104 |
| MATX | MATSON INC | 34,206 | $3.08M | 0.0% | $90.04 | — | — | COM | 57686G105 |
| CWT | CALIFORNIA WTR SVC GROUP | 42,813 | $3.077M | 0.0% | $71.87 | — | — | COM | 130788102 |
| — | PACIFIC PREMIER BANCORP | 76,787 | $3.074M | 0.0% | $40.03 | — | — | COM | 69478X105 |
| SF | STIFEL FINL CORP | 44,998 | $3.071M | 0.0% | $68.25 | — | — | COM | 860630102 |
| — | TURNING POINT THERAPEUTICS I | 64,286 | $3.067M | 0.0% | $47.71 | — | — | COM | 90041T108 |
| — | NUVEEN CORE EQUITY ALPHA FD | 186,364 | $3.064M | 0.0% | $16.44 | — | — | COM | 67090X107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 85,169 | $3.061M | 0.0% | $35.94 | — | — | COM | 90984P303 |
| — | SOUTH JERSEY INDS INC | 55,000 | $3.06M | 0.0% | $55.64 | — | — | UNIT 04/01/2024 | 838518306 |
| — | RETAIL OPPORTUNITY INVTS COR | 156,085 | $3.059M | 0.0% | $19.60 | — | — | COM | 76131N101 |
| REZI | RESIDEO TECHNOLOGIES INC | 117,503 | $3.059M | 0.0% | $26.03 | — | — | COM | 76118Y104 |
| ALL | ALLSTATE CORP | 24,674 | $3.058M | 0.0% | $123.94 | — | — | COM | 020002101 |
| LITE | LUMENTUM HLDGS INC | 28,880 | $3.055M | 0.0% | $105.78 | — | — | COM | 55024U109 |
| KLIC | KULICKE & SOFFA INDS INC | 50,431 | $3.053M | 0.0% | $60.54 | — | — | COM | 501242101 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 121,657 | $3.048M | 0.0% | $25.05 | — | — | COM SHS BEN INT | 456237106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 42,218 | $3.043M | 0.0% | $72.08 | — | — | COM | 04280A100 |
| RLI | RLI CORP | 28,229 | $3.031M | 0.0% | $107.37 | — | — | COM | 749607107 |
| — | NEENAH INC | 65,395 | $3.027M | 0.0% | $46.29 | — | — | COM | 640079109 |
| NSIT | INSIGHT ENTERPRISES INC | 28,391 | $3.026M | 0.0% | $106.58 | — | — | COM | 45765U103 |
| — | ANNALY CAPITAL MANAGEMENT IN | 385,553 | $3.015M | 0.0% | $7.82 | — | — | COM | 035710409 |
| JBL | JABIL INC | 42,796 | $3.011M | 0.0% | $70.36 | — | — | COM | 466313103 |
| — | SL GREEN RLTY CORP | 41,959 | $3.008M | 0.0% | $71.69 | — | — | COM | 78440X804 |
| — | BERRY GLOBAL GROUP INC | 40,748 | $3.007M | 0.0% | $73.80 | — | — | COM | 08579W103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 15,905 | $3.004M | 0.0% | $188.87 | — | — | COM | 030420103 |
| SYNA | SYNAPTICS INC | 10,355 | $2.998M | 0.0% | $289.52 | — | — | COM | 87157D109 |
| PRLB | PROTO LABS INC | 58,120 | $2.985M | 0.0% | $51.36 | — | — | COM | 743713109 |
| CHDN | CHURCHILL DOWNS INC | 12,379 | $2.982M | 0.0% | $240.89 | — | — | COM | 171484108 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 102,754 | $2.979M | 0.0% | $28.99 | — | — | SPONSORED ADR | 715684106 |
| KRG | KITE RLTY GROUP TR | 136,529 | $2.974M | 0.0% | $21.78 | — | — | COM NEW | 49803T300 |
| FFIN | FIRST FINL BANKSHARES INC | 59,219 | $2.967M | 0.0% | $50.10 | — | — | COM | 32020R109 |
| BOOT | BOOT BARN HLDGS INC | 24,096 | $2.965M | 0.0% | $123.05 | — | — | COM | 099406100 |
| — | SPX FLOW INC | 34,156 | $2.954M | 0.0% | $86.49 | — | — | COM | 78469X107 |
| NEAR | ISHARES U S ETF TR | 58,845 | $2.952M | 0.0% | $50.17 | — | — | BLACKROCK ST MAT | 46431W507 |
| EWBC | EAST WEST BANCORP INC | 37,417 | $2.944M | 0.0% | $78.68 | — | — | COM | 27579R104 |
| AA | ALCOA CORP | 49,334 | $2.939M | 0.0% | $59.57 | — | — | COM | 013872106 |
| DD | DUPONT DE NEMOURS INC | 36,761 | $2.92M | 0.0% | $79.43 | — | — | COM | 26614N102 |
| OCFC | OCEANFIRST FINL CORP | 131,286 | $2.914M | 0.0% | $22.20 | — | — | COM | 675234108 |
| FORM | FORMFACTOR INC | 63,646 | $2.91M | 0.0% | $45.72 | — | — | COM | 346375108 |
| ENVA | ENOVA INTL INC | 71,003 | $2.908M | 0.0% | $40.96 | — | — | COM | 29357K103 |
| PPG | PPG INDS INC | 16,957 | $2.906M | 0.0% | $171.37 | — | — | COM | 693506107 |
| XEL | XCEL ENERGY INC | 43,434 | $2.904M | 0.0% | $66.86 | — | — | COM | 98389B100 |
| FIX | COMFORT SYS USA INC | 29,331 | $2.902M | 0.0% | $98.94 | — | — | COM | 199908104 |
| WDC | WESTERN DIGITAL CORP. | 44,500 | $2.902M | 0.0% | $65.21 | — | — | COM | 958102105 |
| SHOO | MADDEN STEVEN LTD | 62,264 | $2.893M | 0.0% | $46.46 | — | — | COM | 556269108 |
| CNO | CNO FINL GROUP INC | 120,954 | $2.884M | 0.0% | $23.84 | — | — | COM | 12621E103 |
| CIVI | CIVITAS RESOURCES INC | 58,655 | $2.872M | 0.0% | $48.96 | — | — | COM NEW | 17888H103 |
| PUMP | PROPETRO HLDG CORP | 354,003 | $2.868M | 0.0% | $8.10 | — | — | COM | 74347M108 |
| FHB | FIRST HAWAIIAN INC | 104,834 | $2.865M | 0.0% | $27.33 | — | — | COM | 32051X108 |
| — | ARCONIC CORPORATION | 86,660 | $2.861M | 0.0% | $33.01 | — | — | COM | 03966V107 |
| CABO | CABLE ONE INC | 1,618 | $2.853M | 0.0% | $1763.29 | — | — | COM | 12685J105 |
| SMPL | SIMPLY GOOD FOODS CO | 68,633 | $2.853M | 0.0% | $41.57 | — | — | COM | 82900L102 |
| — | CORE LABORATORIES N V | 126,610 | $2.824M | 0.0% | $22.30 | — | — | COM | N22717107 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 16,705 | $2.823M | 0.0% | $168.99 | — | — | COM | 57164Y107 |
| FTV | FORTIVE CORP | 37,316 | $2.821M | 0.0% | $75.60 | — | — | COM | 34959J108 |
| ARTNA | ARTESIAN RES CORP | 60,856 | $2.819M | 0.0% | $46.32 | — | — | CL A | 043113208 |
| ALLE | ALLEGION PLC | 20,931 | $2.807M | 0.0% | $134.11 | — | — | ORD SHS | G0176J109 |
| — | MFA FINL INC | 612,132 | $2.791M | 0.0% | $4.56 | — | — | COM | 55272X102 |
| — | INVESTORS BANCORP INC NEW | 183,473 | $2.78M | 0.0% | $15.15 | — | — | COM | 46146L101 |
| DOW | DOW INC | 47,157 | $2.778M | 0.0% | $58.91 | — | — | COM | 260557103 |
| LAMR | LAMAR ADVERTISING CO NEW | 22,892 | $2.777M | 0.0% | $121.31 | — | — | CL A | 512816109 |
| MLI | MUELLER INDS INC | 46,686 | $2.771M | 0.0% | $59.35 | — | — | COM | 624756102 |
| SFNC | SIMMONS 1ST NATL CORP | 93,450 | $2.764M | 0.0% | $29.58 | — | — | CL A $1 PAR | 828730200 |
| XSLV | INVESCO EXCH TRADED FD TR II | 58,824 | $2.758M | 0.0% | $46.89 | — | — | S&P SMLCP LOW | 46138G102 |
| — | II-VI INC | 40,273 | $2.752M | 0.0% | $68.33 | — | — | COM | 902104108 |
| CBL | CBL & ASSOC PPTYS INC | 88,160 | $2.751M | 0.0% | $31.20 | — | — | COMMON STOCK | 124830878 |
| PDD | PINDUODUO INC | 47,134 | $2.748M | 0.0% | $58.30 | — | — | SPONSORED ADS | 722304102 |
| — | ARBOR REALTY TRUST INC | 2,500,000 | $2.741M | 0.0% | $1.10 | — | — | NOTE 4.750%11/0 | 038923AP3 |
| VOYA | VOYA FINANCIAL INC | 41,280 | $2.738M | 0.0% | $66.33 | — | — | COM | 929089100 |
| PK | PARK HOTELS & RESORTS INC | 144,800 | $2.734M | 0.0% | $18.88 | — | — | COM | 700517105 |
| MYE | MYERS INDS INC | 136,380 | $2.729M | 0.0% | $20.01 | — | — | COM | 628464109 |
| WDFC | WD 40 CO | 11,157 | $2.729M | 0.0% | $244.60 | — | — | COM | 929236107 |
| — | BLOCK INC | 1,300,000 | $2.723M | 0.0% | $2.09 | — | — | NOTE 0.500% 5/1 | 852234AD5 |
| AXON | AXON ENTERPRISE INC | 17,317 | $2.719M | 0.0% | $157.01 | — | — | COM | 05464C101 |
| MUNI | PIMCO ETF TR | 47,669 | $2.706M | 0.0% | $56.77 | — | — | INTER MUN BD ACT | 72201R866 |
| — | UNITI GROUP INC | 192,117 | $2.692M | 0.0% | $14.01 | — | — | COM | 91325V108 |
| — | ASPEN TECHNOLOGY INC | 17,645 | $2.686M | 0.0% | $152.22 | — | — | COM | 045327103 |
| LGIH | LGI HOMES INC | 17,383 | $2.685M | 0.0% | $154.46 | — | — | COM | 50187T106 |
| HYLB | DBX ETF TR | 66,506 | $2.681M | 0.0% | $40.31 | — | — | XTRACK USD HIGH | 233051432 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 43,952 | $2.678M | 0.0% | $60.93 | — | — | CL A | 499049104 |
| AAON | AAON INC | 33,707 | $2.677M | 0.0% | $79.42 | — | — | COM PAR $0.004 | 000360206 |
| EMGF | ISHARES INC | 49,405 | $2.677M | 0.0% | $54.18 | — | — | MSCI EMERG MKT | 46434G889 |
| — | TENNECO INC | 236,586 | $2.673M | 0.0% | $11.30 | — | — | CL A VTG COM STK | 880349105 |
| — | UGI CORP NEW | 25,640 | $2.672M | 0.0% | $104.21 | — | — | UNIT 99/99/9999 | 902681113 |
| ACH | OWENS & MINOR INC NEW | 61,407 | $2.671M | 0.0% | $43.50 | — | — | COM | 690732102 |
| WSFS | WSFS FINL CORP | 53,287 | $2.671M | 0.0% | $50.12 | — | — | COM | 929328102 |
| IBP | INSTALLED BLDG PRODS INC | 19,099 | $2.669M | 0.0% | $139.75 | — | — | COM | 45780R101 |
| IJT | ISHARES TR | 20,122 | $2.669M | 0.0% | $132.64 | — | — | S&P SML 600 GWT | 464287887 |
| PEN | PENUMBRA INC | 9,260 | $2.661M | 0.0% | $287.37 | — | — | COM | 70975L107 |
| NXPI | NXP SEMICONDUCTORS N V | 11,655 | $2.655M | 0.0% | $227.80 | — | — | COM | N6596X109 |
| UMH | UMH PPTYS INC | 97,110 | $2.654M | 0.0% | $27.33 | — | — | COM | 903002103 |
| FNCL | FIDELITY COVINGTON TRUST | 50,677 | $2.653M | 0.0% | $52.35 | — | — | MSCI FINLS IDX | 316092501 |
| PGR | PROGRESSIVE CORP | 25,646 | $2.633M | 0.0% | $102.67 | — | — | COM | 743315103 |
| BUSE | FIRST BUSEY CORP | 96,927 | $2.628M | 0.0% | $27.11 | — | — | COM NEW | 319383204 |
| — | ARENA PHARMACEUTICALS INC | 28,221 | $2.623M | 0.0% | $92.94 | — | — | COM NEW | 040047607 |
| — | BARNES GROUP INC | 56,278 | $2.622M | 0.0% | $46.59 | — | — | COM | 067806109 |
| TRNO | TERRENO RLTY CORP | 30,728 | $2.621M | 0.0% | $85.30 | — | — | COM | 88146M101 |
| KBH | KB HOME | 58,559 | $2.619M | 0.0% | $44.72 | — | — | COM | 48666K109 |
| RMBS | RAMBUS INC DEL | 89,002 | $2.616M | 0.0% | $29.39 | — | — | COM | 750917106 |
| IYF | ISHARES TR | 32,243 | $2.613M | 0.0% | $81.04 | — | — | U.S. FINLS ETF | 464287788 |
| SPSM | SPDR SER TR | 59,424 | $2.611M | 0.0% | $43.94 | — | — | PORTFOLIO S&P600 | 78468R853 |
| GXO | GXO LOGISTICS INCORPORATED | 28,702 | $2.607M | 0.0% | $90.83 | — | — | COMMON STOCK | 36262G101 |
| AGCO | AGCO CORP | 22,440 | $2.603M | 0.0% | $116.00 | — | — | COM | 001084102 |
| PTC | PTC INC | 21,456 | $2.599M | 0.0% | $121.13 | — | — | COM | 69370C100 |
| — | BLACKROCK ENHANCED GLOBAL DI | 212,490 | $2.588M | 0.0% | $12.18 | — | — | COM | 092501105 |
| CPRI | CAPRI HOLDINGS LIMITED | 39,858 | $2.587M | 0.0% | $64.91 | — | — | SHS | G1890L107 |
| MMSI | MERIT MED SYS INC | 41,352 | $2.576M | 0.0% | $62.29 | — | — | COM | 589889104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 11,875 | $2.566M | 0.0% | $216.08 | — | — | COM | 91307C102 |
| — | BLACKROCK CORE BD TR | 154,840 | $2.556M | 0.0% | $16.51 | — | — | SHS BEN INT | 09249E101 |
| — | MR COOPER GROUP INC | 61,136 | $2.544M | 0.0% | $41.61 | — | — | COM | 62482R107 |
| SEM | SELECT MED HLDGS CORP | 86,375 | $2.539M | 0.0% | $29.40 | — | — | COM | 81619Q105 |
| BMI | BADGER METER INC | 23,804 | $2.537M | 0.0% | $106.58 | — | — | COM | 056525108 |
| ITRI | ITRON INC | 36,898 | $2.528M | 0.0% | $68.51 | — | — | COM | 465741106 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 37,724 | $2.527M | 0.0% | $66.99 | — | — | COM NEW | 457985208 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 34,530 | $2.527M | 0.0% | $73.18 | — | — | COM NEW | 19239V302 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 39,807 | $2.522M | 0.0% | $63.36 | — | — | EMQQ EM INTERN | 301505889 |
| TNDM | TANDEM DIABETES CARE INC | 16,752 | $2.522M | 0.0% | $150.55 | — | — | COM NEW | 875372203 |
| G | GENPACT LIMITED | 47,186 | $2.505M | 0.0% | $53.09 | — | — | SHS | G3922B107 |
| ARCB | ARCBEST CORP | 20,840 | $2.498M | 0.0% | $119.87 | — | — | COM | 03937C105 |
| GOOD | GLADSTONE COMMERCIAL CORP | 96,873 | $2.497M | 0.0% | $25.78 | — | — | COM | 376536108 |
| BK | BANK NEW YORK MELLON CORP | 44,107 | $2.488M | 0.0% | $56.41 | — | — | COM | 064058100 |
| — | PS BUSINESS PKS INC CALIF | 13,468 | $2.48M | 0.0% | $184.14 | — | — | COM | 69360J107 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 40,775 | $2.473M | 0.0% | $60.65 | — | — | COM | 74112D101 |
| TTEK | TETRA TECH INC NEW | 14,533 | $2.468M | 0.0% | $169.82 | — | — | COM | 88162G103 |
| PCTY | PAYLOCITY HLDG CORP | 10,446 | $2.467M | 0.0% | $236.17 | — | — | COM | 70438V106 |
| MUSA | MURPHY USA INC | 12,371 | $2.464M | 0.0% | $199.18 | — | — | COM | 626755102 |
| GMED | GLOBUS MED INC | 34,075 | $2.461M | 0.0% | $72.22 | — | — | CL A | 379577208 |
| KMT | KENNAMETAL INC | 68,492 | $2.46M | 0.0% | $35.92 | — | — | COM | 489170100 |
| M | MACYS INC | 93,880 | $2.458M | 0.0% | $26.18 | — | — | COM | 55616P104 |
| ONB | OLD NATL BANCORP IND | 135,145 | $2.449M | 0.0% | $18.12 | — | — | COM | 680033107 |
| IDXX | IDEXX LABS INC | 3,717 | $2.448M | 0.0% | $658.60 | — | — | COM | 45168D104 |
| AX | AXOS FINANCIAL INC | 43,576 | $2.436M | 0.0% | $55.90 | — | — | COM | 05465C100 |
| — | AMERICA MOVIL SAB DE CV | 115,409 | $2.436M | 0.0% | $21.11 | — | — | SPON ADR L SHS | 02364W105 |
| GME | GAMESTOP CORP NEW | 16,417 | $2.436M | 0.0% | $148.38 | — | — | CL A | 36467W109 |
| EVTC | EVERTEC INC | 48,613 | $2.43M | 0.0% | $49.99 | — | — | COM | 30040P103 |
| COLD | AMERICOLD RLTY TR | 73,991 | $2.426M | 0.0% | $32.79 | — | — | COM | 03064D108 |
| ACIW | ACI WORLDWIDE INC | 69,727 | $2.419M | 0.0% | $34.69 | — | — | COM | 004498101 |
| HRL | HORMEL FOODS CORP | 50,313 | $2.416M | 0.0% | $48.02 | — | — | COM | 440452100 |
| OC | OWENS CORNING NEW | 26,625 | $2.41M | 0.0% | $90.52 | — | — | COM | 690742101 |
| — | UNIVAR SOLUTIONS INC | 84,920 | $2.407M | 0.0% | $28.34 | — | — | COM | 91336L107 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 27,971 | $2.402M | 0.0% | $85.87 | — | — | COM SHS | 33734K109 |
| PWV | INVESCO EXCHANGE TRADED FD T | 54,105 | $2.401M | 0.0% | $44.38 | — | — | DYNMC LRG VALU | 46137V738 |
| EVR | EVERCORE INC | 17,668 | $2.4M | 0.0% | $135.84 | — | — | CLASS A | 29977A105 |
| CPB | CAMPBELL SOUP CO | 52,902 | $2.393M | 0.0% | $45.23 | — | — | COM | 134429109 |
| — | SOUTH JERSEY INDS INC | 91,511 | $2.39M | 0.0% | $26.12 | — | — | COM | 838518108 |
| SGI | TEMPUR SEALY INTL INC | 50,760 | $2.387M | 0.0% | $47.03 | — | — | COM | 88023U101 |
| — | BLACKROCK CORPOR HI YLD FD I | 193,280 | $2.385M | 0.0% | $12.34 | — | — | COM | 09255P107 |
| IYJ | ISHARES TR | 21,450 | $2.384M | 0.0% | $111.14 | — | — | US INDUSTRIALS | 464287754 |
| — | JUNIPER NETWORKS INC | 66,637 | $2.38M | 0.0% | $35.72 | — | — | COM | 48203R104 |
| — | HUDSON PAC PPTYS INC | 96,280 | $2.379M | 0.0% | $24.71 | — | — | COM | 444097109 |
| CEMB | ISHARES INC | 45,272 | $2.376M | 0.0% | $52.48 | — | — | JP MRG EM CRP BD | 464286251 |
| HYS | PIMCO ETF TR | 23,733 | $2.372M | 0.0% | $99.95 | — | — | 0-5 HIGH YIELD | 72201R783 |
| DCI | DONALDSON INC | 39,490 | $2.369M | 0.0% | $59.99 | — | — | COM | 257651109 |
| UPBD | RENT A CTR INC NEW | 49,220 | $2.365M | 0.0% | $48.05 | — | — | COM | 76009N100 |
| FAF | FIRST AMERN FINL CORP | 30,217 | $2.364M | 0.0% | $78.23 | — | — | COM | 31847R102 |
| — | ENCORE WIRE CORP | 16,485 | $2.359M | 0.0% | $143.10 | — | — | COM | 292562105 |
| GHYG | ISHARES INC | 46,336 | $2.357M | 0.0% | $50.87 | — | — | US INTL HGH YLD | 464286178 |
| THRM | GENTHERM INC | 27,042 | $2.35M | 0.0% | $86.90 | — | — | COM | 37253A103 |
| EVRG | EVERGY INC | 34,235 | $2.349M | 0.0% | $68.61 | — | — | COM | 30034W106 |
| FHI | FEDERATED HERMES INC | 62,422 | $2.346M | 0.0% | $37.58 | — | — | CL B | 314211103 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 94,071 | $2.346M | 0.0% | $24.94 | — | — | LIBERTY SR LN | 35473P595 |
| WKC | WORLD FUEL SVCS CORP | 88,435 | $2.341M | 0.0% | $26.47 | — | — | COM | 981475106 |
| COKE | COCA COLA CONS INC | 3,777 | $2.339M | 0.0% | $619.27 | — | — | COM | 191098102 |
| ALLO | ALLOGENE THERAPEUTICS INC | 156,339 | $2.333M | 0.0% | $14.92 | — | — | COM | 019770106 |
| AIN | ALBANY INTL CORP | 26,351 | $2.331M | 0.0% | $88.46 | — | — | CL A | 012348108 |
| HUBG | HUB GROUP INC | 27,644 | $2.329M | 0.0% | $84.25 | — | — | CL A | 443320106 |
| — | IHS MARKIT LTD | 17,456 | $2.32M | 0.0% | $132.91 | — | — | SHS | G47567105 |
| — | CHIMERA INVT CORP | 153,858 | $2.32M | 0.0% | $15.08 | — | — | COM NEW | 16934Q208 |
| CELH | CELSIUS HLDGS INC | 31,051 | $2.315M | 0.0% | $74.55 | — | — | COM NEW | 15118V207 |
| ALGT | ALLEGIANT TRAVEL CO | 12,365 | $2.313M | 0.0% | $187.06 | — | — | COM | 01748X102 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 604,548 | $2.31M | 0.0% | $3.82 | — | — | COM | 003009107 |
| ITGR | INTEGER HLDGS CORP | 26,871 | $2.3M | 0.0% | $85.59 | — | — | COM | 45826H109 |
| SHAK | SHAKE SHACK INC | 31,853 | $2.299M | 0.0% | $72.18 | — | — | CL A | 819047101 |
| VRSK | VERISK ANALYTICS INC | 10,044 | $2.297M | 0.0% | $228.69 | — | — | COM | 92345Y106 |
| AROC | ARCHROCK INC | 306,054 | $2.29M | 0.0% | $7.48 | — | — | COM | 03957W106 |
| FOXF | FOX FACTORY HLDG CORP | 13,654 | $2.285M | 0.0% | $167.35 | — | — | COM | 35138V102 |
| RMD | RESMED INC | 8,901 | $2.284M | 0.0% | $256.60 | — | — | COM | 761152107 |
| BCC | BOISE CASCADE CO DEL | 32,008 | $2.279M | 0.0% | $71.20 | — | — | COM | 09739D100 |
| ROP | ROPER TECHNOLOGIES INC | 4,623 | $2.274M | 0.0% | $491.89 | — | — | COM | 776696106 |
| FSLR | FIRST SOLAR INC | 26,073 | $2.273M | 0.0% | $87.18 | — | — | COM | 336433107 |
| IRM | IRON MTN INC NEW | 43,291 | $2.265M | 0.0% | $52.32 | — | — | COM | 46284V101 |
| MGK | VANGUARD WORLD FD | 9,778 | $2.263M | 0.0% | $231.44 | — | — | MEGA GRWTH IND | 921910816 |
| ASTH | APOLLO MED HLDGS INC | 30,740 | $2.259M | 0.0% | $73.49 | — | — | COM NEW | 03763A207 |
| PGX | INVESCO EXCH TRADED FD TR II | 147,359 | $2.257M | 0.0% | $15.32 | — | — | PFD ETF | 46138E511 |
| MAR | MARRIOTT INTL INC NEW | 14,003 | $2.256M | 0.0% | $161.11 | — | — | CL A | 571903202 |
| UNFI | UNITED NAT FOODS INC | 45,928 | $2.254M | 0.0% | $49.08 | — | — | COM | 911163103 |
| APLE | APPLE HOSPITALITY REIT INC | 139,260 | $2.249M | 0.0% | $16.15 | — | — | COM NEW | 03784Y200 |
| BRKR | BRUKER CORP | 26,792 | $2.248M | 0.0% | $83.91 | — | — | COM | 116794108 |
| JEF | JEFFERIES FINL GROUP INC | 57,898 | $2.246M | 0.0% | $38.79 | — | — | COM | 47233W109 |
| FLOT | ISHARES TR | 44,114 | $2.242M | 0.0% | $50.82 | — | — | FLTG RATE NT ETF | 46429B655 |
| DDD | 3-D SYS CORP DEL | 103,947 | $2.239M | 0.0% | $21.54 | — | — | COM NEW | 88554D205 |
| — | XILINX INC | 10,559 | $2.239M | 0.0% | $212.05 | — | — | COM | 983919101 |
| AAT | AMERICAN ASSETS TR INC | 59,644 | $2.238M | 0.0% | $37.52 | — | — | COM | 024013104 |
| — | WW INTL INC | 138,574 | $2.235M | 0.0% | $16.13 | — | — | COM | 98262P101 |
| ABM | ABM INDS INC | 54,721 | $2.235M | 0.0% | $40.84 | — | — | COM | 000957100 |
| SCHO | SCHWAB STRATEGIC TR | 43,497 | $2.228M | 0.0% | $51.22 | — | — | SHT TM US TRES | 808524862 |
| NE1USD | NOBLE CORP NEW | 89,749 | $2.227M | 0.0% | $24.81 | — | — | SHS | G6610J209 |
| — | WALGREENS BOOTS ALLIANCE INC | 42,532 | $2.224M | 0.0% | $52.29 | — | — | COM | 931427108 |
| — | MULTIPLAN CORPORATION | 501,636 | $2.223M | 0.0% | $4.43 | — | — | COM | 62548M100 |
| EAGG | ISHARES TR | 40,138 | $2.22M | 0.0% | $55.31 | — | — | ESG AWR US AGRGT | 46435U549 |
| CVBF | CVB FINL CORP | 103,672 | $2.22M | 0.0% | $21.41 | — | — | COM | 126600105 |
| CAKE | CHEESECAKE FACTORY INC | 56,605 | $2.216M | 0.0% | $39.15 | — | — | COM | 163072101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 10,655 | $2.21M | 0.0% | $207.41 | — | — | SMLLCP 600 IDX | 921932828 |
| — | DOUBLELINE INCOME SOLUTIONS | 122,009 | $2.207M | 0.0% | $18.09 | — | — | COM | 258622109 |
| — | SPX CORP | 36,958 | $2.206M | 0.0% | $59.69 | — | — | COM | 784635104 |
| CVCO | CAVCO INDS INC DEL | 6,946 | $2.206M | 0.0% | $317.59 | — | — | COM | 149568107 |
| PLXS | PLEXUS CORP | 22,990 | $2.205M | 0.0% | $95.91 | — | — | COM | 729132100 |
| CAR | AVIS BUDGET GROUP | 10,630 | $2.204M | 0.0% | $207.34 | — | — | COM | 053774105 |
| — | CERNER CORP | 23,695 | $2.201M | 0.0% | $92.89 | — | — | COM | 156782104 |
| NEM | NEWMONT CORP | 35,483 | $2.201M | 0.0% | $62.03 | — | — | COM | 651639106 |
| — | PIMCO DYNAMIC INCOME FD | 84,788 | $2.197M | 0.0% | $25.91 | — | — | SHS | 72201Y101 |
| HPQ | HP INC | 60,198 | $2.195M | 0.0% | $36.46 | — | — | COM | 40434L105 |
| SLAB | SILICON LABORATORIES INC | 10,596 | $2.187M | 0.0% | $206.40 | — | — | COM | 826919102 |
| PCRX | PACIRA BIOSCIENCES INC | 36,250 | $2.181M | 0.0% | $60.17 | — | — | COM | 695127100 |
| NUSC | NUSHARES ETF TR | 48,295 | $2.18M | 0.0% | $45.14 | — | — | NUVEEN ESG SMLCP | 67092P607 |
| SANM | SANMINA CORPORATION | 52,391 | $2.172M | 0.0% | $41.46 | — | — | COM | 801056102 |
| MED | MEDIFAST INC | 10,366 | $2.171M | 0.0% | $209.43 | — | — | COM | 58470H101 |
| — | INDEPENDENT BANK GROUP INC | 30,050 | $2.168M | 0.0% | $72.15 | — | — | COM | 45384B106 |
| — | WESTERN ASSET HIGH INCOME OP | 415,835 | $2.162M | 0.0% | $5.20 | — | — | COM | 95766K109 |
| — | VIRTUS DIVIDEND INTEREST & P | 134,231 | $2.155M | 0.0% | $16.05 | — | — | COM | 92840R101 |
| FSS | FEDERAL SIGNAL CORP | 49,701 | $2.154M | 0.0% | $43.34 | — | — | COM | 313855108 |
| SCL | STEPAN CO | 17,330 | $2.154M | 0.0% | $124.29 | — | — | COM | 858586100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 18,530 | $2.152M | 0.0% | $116.14 | — | — | COM | 04247X102 |
| LAND | GLADSTONE LD CORP | 63,684 | $2.15M | 0.0% | $33.76 | — | — | COM | 376549101 |
| — | VISTA OUTDOOR INC | 46,628 | $2.148M | 0.0% | $46.07 | — | — | COM | 928377100 |
| SMH | VANECK VECTORS ETF TR | 8,186 | $2.147M | 0.0% | $262.28 | — | — | SEMICONDUCTOR ET | 92189F676 |
| TER | TERADYNE INC | 13,111 | $2.145M | 0.0% | $163.60 | — | — | COM | 880770102 |
| CALF | PACER FDS TR | 47,995 | $2.141M | 0.0% | $44.61 | — | — | PACER US SMALL | 69374H857 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 14,237 | $2.141M | 0.0% | $150.38 | — | — | COM | 459506101 |
| PFFD | GLOBAL X FDS | 81,788 | $2.14M | 0.0% | $26.17 | — | — | US PFD ETF | 37954Y657 |
| LQDH | ISHARES U S ETF TR | 22,212 | $2.139M | 0.0% | $96.30 | — | — | INT RT HDG C B | 46431W705 |
| FTNT | FORTINET INC | 5,952 | $2.139M | 0.0% | $359.38 | — | — | COM | 34959E109 |
| NYT | NEW YORK TIMES CO | 44,264 | $2.138M | 0.0% | $48.30 | — | — | CL A | 650111107 |
| CPK | CHESAPEAKE UTILS CORP | 14,654 | $2.137M | 0.0% | $145.83 | — | — | COM | 165303108 |
| ICLN | ISHARES TR | 90,877 | $2.132M | 0.0% | $23.46 | — | — | GL CLEAN ENE ETF | 464288224 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 25,014 | $2.13M | 0.0% | $85.15 | — | — | COM | 64125C109 |
| BRC | BRADY CORP | 39,493 | $2.129M | 0.0% | $53.91 | — | — | CL A | 104674106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,307 | $2.125M | 0.0% | $1625.86 | — | — | COM | 592688105 |
| SCSC | SCANSOURCE INC | 60,402 | $2.119M | 0.0% | $35.08 | — | — | COM | 806037107 |
| APPS | DIGITAL TURBINE INC | 34,669 | $2.114M | 0.0% | $60.98 | — | — | COM NEW | 25400W102 |
| SSTK | SHUTTERSTOCK INC | 19,036 | $2.111M | 0.0% | $110.90 | — | — | COM | 825690100 |
| — | GMS INC | 35,114 | $2.111M | 0.0% | $60.12 | — | — | COM | 36251C103 |
| LGND | LIGAND PHARMACEUTICALS INC | 13,600 | $2.101M | 0.0% | $154.49 | — | — | COM NEW | 53220K504 |
| — | GENERAL ELECTRIC CO | 156,031 | $2.101M | 0.0% | $13.47 | — | — | COM | 369604103 |
| UCTT | ULTRA CLEAN HLDGS INC | 36,540 | $2.096M | 0.0% | $57.36 | — | — | COM | 90385V107 |
| — | GRAFTECH INTL LTD | 177,047 | $2.094M | 0.0% | $11.83 | — | — | COM | 384313508 |
| EBAY | EBAY INC. | 31,438 | $2.091M | 0.0% | $66.51 | — | — | COM | 278642103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 16,284 | $2.075M | 0.0% | $127.43 | — | — | SHS USD | G50871105 |
| ACA | ARCOSA INC | 39,331 | $2.073M | 0.0% | $52.71 | — | — | COM | 039653100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 21,970 | $2.068M | 0.0% | $94.13 | — | — | COM NEW | 049164205 |
| GTY | GETTY RLTY CORP NEW | 64,313 | $2.064M | 0.0% | $32.09 | — | — | COM | 374297109 |
| ROK | ROCKWELL AUTOMATION INC | 6,093 | $2.063M | 0.0% | $338.59 | — | — | COM | 773903109 |
| — | FLAGSTAR BANCORP INC | 43,021 | $2.062M | 0.0% | $47.93 | — | — | COM PAR .001 | 337930705 |
| WPC | WP CAREY INC | 25,114 | $2.061M | 0.0% | $82.07 | — | — | COM | 92936U109 |
| CARR | CARRIER GLOBAL CORPORATION | 37,931 | $2.057M | 0.0% | $54.23 | — | — | COM | 14448C104 |
| RNR | RENAISSANCERE HLDGS LTD | 12,134 | $2.055M | 0.0% | $169.36 | — | — | COM | G7496G103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 220,180 | $2.054M | 0.0% | $9.33 | — | — | COM | 024061103 |
| JPEM | J P MORGAN EXCHANGE-TRADED F | 34,655 | $2.054M | 0.0% | $59.27 | — | — | DIV RTN EM EQT | 46641Q308 |
| PIPR | PIPER SANDLER COMPANIES | 11,487 | $2.051M | 0.0% | $178.55 | — | — | COM | 724078100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 23,023 | $2.043M | 0.0% | $88.74 | — | — | CL A | 192446102 |
| — | ISTAR INC | 79,111 | $2.043M | 0.0% | $25.82 | — | — | COM | 45031U101 |
| WGO | WINNEBAGO INDS INC | 27,230 | $2.04M | 0.0% | $74.92 | — | — | COM | 974637100 |
| OSK | OSHKOSH CORP | 18,097 | $2.04M | 0.0% | $112.73 | — | — | COM | 688239201 |
| CRK | COMSTOCK RES INC | 251,325 | $2.034M | 0.0% | $8.09 | — | — | COM | 205768302 |
| — | NEKTAR THERAPEUTICS | 150,195 | $2.029M | 0.0% | $13.51 | — | — | COM | 640268108 |
| PATK | PATRICK INDS INC | 25,129 | $2.027M | 0.0% | $80.66 | — | — | COM | 703343103 |
| ZD | ZIFF DAVIS INC | 18,275 | $2.026M | 0.0% | $110.86 | — | — | COM | 48123V102 |
| BXMT | BLACKSTONE MTG TR INC | 66,167 | $2.026M | 0.0% | $30.62 | — | — | COM CL A | 09257W100 |
| OGE | OGE ENERGY CORP | 52,781 | $2.026M | 0.0% | $38.39 | — | — | COM | 670837103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 33,270 | $2.026M | 0.0% | $60.90 | — | — | S&P500 LOW VOL | 46138E354 |
| — | PREMIER FINANCIAL CORP | 65,419 | $2.023M | 0.0% | $30.92 | — | — | COM | 74052F108 |
| EPC | EDGEWELL PERS CARE CO | 44,241 | $2.022M | 0.0% | $45.70 | — | — | COM | 28035Q102 |
| AZTA | AZENTA INC | 19,603 | $2.021M | 0.0% | $103.10 | — | — | COM | 114340102 |
| — | TECHTARGET INC | 21,109 | $2.019M | 0.0% | $95.65 | — | — | COM | 87874R100 |
| — | CALLON PETE CO DEL | 42,735 | $2.019M | 0.0% | $47.24 | — | — | COM | 13123X508 |
| XPO | XPO LOGISTICS INC | 26,012 | $2.014M | 0.0% | $77.43 | — | — | COM | 983793100 |
| CBSH | COMMERCE BANCSHARES INC | 29,268 | $2.012M | 0.0% | $68.74 | — | — | COM | 200525103 |
| SLB | SCHLUMBERGER LTD | 66,674 | $2.012M | 0.0% | $30.18 | — | — | COM STK | 806857108 |
| AEP | AMERICAN ELEC PWR CO INC | 22,618 | $2.012M | 0.0% | $88.96 | — | — | COM | 025537101 |
| AIG | AMERICAN INTL GROUP INC | 35,369 | $2.011M | 0.0% | $56.86 | — | — | COM NEW | 026874784 |
| — | PROSPECT CAP CORP | 1,833,000 | $2.01M | 0.0% | $1.10 | — | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | SAGE THERAPEUTICS INC | 47,139 | $2.005M | 0.0% | $42.53 | — | — | COM | 78667J108 |
| SHV | ISHARES TR | 18,148 | $2.005M | 0.0% | $110.48 | — | — | SHORT TREAS BD | 464288679 |
| STRA | STRATEGIC ED INC | 34,637 | $2.004M | 0.0% | $57.86 | — | — | COM | 86272C103 |
| MAT | MATTEL INC | 92,806 | $2.001M | 0.0% | $21.56 | — | — | COM | 577081102 |
| PII | POLARIS INC | 18,180 | $1.998M | 0.0% | $109.90 | — | — | COM | 731068102 |
| — | ENLINK MIDSTREAM LLC | 289,156 | $1.993M | 0.0% | $6.89 | — | — | COM UNIT REP LTD | 29336T100 |
| NTCT | NETSCOUT SYS INC | 60,120 | $1.989M | 0.0% | $33.08 | — | — | COM | 64115T104 |
| CROX | CROCS INC | 15,516 | $1.989M | 0.0% | $128.19 | — | — | COM | 227046109 |
| KTB | KONTOOR BRANDS INC | 38,716 | $1.984M | 0.0% | $51.24 | — | — | COM | 50050N103 |
| CCS | CENTURY CMNTYS INC | 24,178 | $1.978M | 0.0% | $81.81 | — | — | COM | 156504300 |
| PBI | PITNEY BOWES INC | 298,146 | $1.977M | 0.0% | $6.63 | — | — | COM | 724479100 |
| — | PETROCHINA CO LTD | 44,595 | $1.972M | 0.0% | $44.22 | — | — | SPONSORED ADR | 71646E100 |
| DBEU | DBX ETF TR | 57,779 | $1.971M | 0.0% | $34.11 | — | — | XTRACK MSCI EURP | 233051853 |
| R | RYDER SYS INC | 23,886 | $1.969M | 0.0% | $82.43 | — | — | COM | 783549108 |
| AYI | ACUITY BRANDS INC | 9,253 | $1.959M | 0.0% | $211.72 | — | — | COM | 00508Y102 |
| JBGS | JBG SMITH PPTYS | 68,154 | $1.957M | 0.0% | $28.71 | — | — | COM | 46590V100 |
| EQT | EQT CORP | 89,174 | $1.945M | 0.0% | $21.81 | — | — | COM | 26884L109 |
| MOG/A | MOOG INC | 23,825 | $1.929M | 0.0% | $80.97 | — | — | CL A | 615394202 |
| — | AMCOR PLC | 165,057 | $1.927M | 0.0% | $11.67 | — | — | ORD | G0250X107 |
| USPH | U S PHYSICAL THERAPY | 20,146 | $1.925M | 0.0% | $95.55 | — | — | COM | 90337L108 |
| — | BROOKLINE BANCORP INC DEL | 118,657 | $1.921M | 0.0% | $16.19 | — | — | COM | 11373M107 |
| HAE | HAEMONETICS CORP MASS | 36,203 | $1.92M | 0.0% | $53.03 | — | — | COM | 405024100 |
| NVST | ENVISTA HOLDINGS CORPORATION | 42,548 | $1.917M | 0.0% | $45.05 | — | — | COM | 29415F104 |
| MD | MEDNAX INC | 70,451 | $1.917M | 0.0% | $27.21 | — | — | COM | 58502B106 |
| — | PINNACLE FINL PARTNERS INC | 20,075 | $1.917M | 0.0% | $95.49 | — | — | COM | 72346Q104 |
| MSEX | MIDDLESEX WTR CO | 15,916 | $1.915M | 0.0% | $120.32 | — | — | COM | 596680108 |
| YETI | YETI HLDGS INC | 23,109 | $1.914M | 0.0% | $82.82 | — | — | COM | 98585X104 |
| JJSF | J & J SNACK FOODS CORP | 12,101 | $1.911M | 0.0% | $157.92 | — | — | COM | 466032109 |
| XNCR | XENCOR INC | 47,593 | $1.909M | 0.0% | $40.11 | — | — | COM | 98401F105 |
| ESE | ESCO TECHNOLOGIES INC | 21,209 | $1.909M | 0.0% | $90.01 | — | — | COM | 296315104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 12,217 | $1.906M | 0.0% | $156.01 | — | — | COM | 43300A203 |
| — | FIRST MIDWEST BANCORP DEL | 92,905 | $1.903M | 0.0% | $20.48 | — | — | COM | 320867104 |
| MKC | MCCORMICK & CO INC | 20,210 | $1.901M | 0.0% | $94.06 | — | — | COM NON VTG | 579780206 |
| — | PALO ALTO NETWORKS INC | 1,000,000 | $1.894M | 0.0% | $1.89 | — | — | NOTE 0.375% 6/0 | 697435AF2 |
| JHG | JANUS HENDERSON GROUP PLC | 44,979 | $1.886M | 0.0% | $41.93 | — | — | ORD SHS | G4474Y214 |
| CFR | CULLEN FROST BANKERS INC | 14,952 | $1.885M | 0.0% | $126.07 | — | — | COM | 229899109 |
| BJRI | BJS RESTAURANTS INC | 54,500 | $1.883M | 0.0% | $34.55 | — | — | COM | 09180C106 |
| — | RUTHS HOSPITALITY GROUP INC | 94,243 | $1.876M | 0.0% | $19.91 | — | — | COM | 783332109 |
| BDN | BRANDYWINE RLTY TR | 139,264 | $1.869M | 0.0% | $13.42 | — | — | SH BEN INT NEW | 105368203 |
| HIG | HARTFORD FINL SVCS GROUP INC | 26,974 | $1.863M | 0.0% | $69.07 | — | — | COM | 416515104 |
| FFBC | FIRST FINL BANCORP OH | 76,295 | $1.86M | 0.0% | $24.38 | — | — | COM | 320209109 |
| ORI | OLD REP INTL CORP | 75,284 | $1.85M | 0.0% | $24.57 | — | — | COM | 680223104 |
| NPO | ENPRO INDS INC | 16,769 | $1.846M | 0.0% | $110.08 | — | — | COM | 29355X107 |
| TRTX | TPG RE FIN TR INC | 149,508 | $1.842M | 0.0% | $12.32 | — | — | COM | 87266M107 |
| — | TREEHOUSE FOODS INC | 45,398 | $1.84M | 0.0% | $40.53 | — | — | COM | 89469A104 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 99,750 | $1.84M | 0.0% | $18.45 | — | — | COM | 01988P108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 23,038 | $1.83M | 0.0% | $79.43 | — | — | COM CL A | 45841N107 |
| PCH | POTLATCHDELTIC CORPORATION | 30,273 | $1.823M | 0.0% | $60.22 | — | — | COM | 737630103 |
| — | BLACKROCK CAP INVT CORP | 1,800,000 | $1.818M | 0.0% | $1.01 | — | — | NOTE 5.000% 6/1 | 092533AC2 |
| LPX | LOUISIANA PAC CORP | 23,200 | $1.818M | 0.0% | $78.36 | — | — | COM | 546347105 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 114,468 | $1.818M | 0.0% | $15.88 | — | — | SHS | 67075G103 |
| REM | ISHARES TR | 52,015 | $1.818M | 0.0% | $34.95 | — | — | MORTGE REL ETF | 46435G342 |
| CTVA | CORTEVA INC | 38,918 | $1.817M | 0.0% | $46.69 | — | — | COM | 22052L104 |
| CARS | CARS COM INC | 112,614 | $1.812M | 0.0% | $16.09 | — | — | COM | 14575E105 |
| IDCC | INTERDIGITAL INC | 25,160 | $1.802M | 0.0% | $71.62 | — | — | COM | 45867G101 |
| KMI | KINDER MORGAN INC DEL | 111,702 | $1.802M | 0.0% | $16.13 | — | — | COM | 49456B101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 6,863 | $1.801M | 0.0% | $262.42 | — | — | 500 GRTH IDX F | 921932505 |
| — | IAA INC | 35,555 | $1.8M | 0.0% | $50.63 | — | — | COM | 449253103 |
| — | MAGELLAN HEALTH INC | 18,942 | $1.799M | 0.0% | $94.97 | — | — | COM NEW | 559079207 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 19,525 | $1.796M | 0.0% | $91.98 | — | — | COM | 78377T107 |
| — | FIRST TR HIGH INCOME LONG / | 115,117 | $1.795M | 0.0% | $15.59 | — | — | COM | 33738E109 |
| PRU | PRUDENTIAL FINL INC | 16,578 | $1.794M | 0.0% | $108.22 | — | — | COM | 744320102 |
| MYGN | MYRIAD GENETICS INC | 64,987 | $1.794M | 0.0% | $27.61 | — | — | COM | 62855J104 |
| KIDS | ORTHOPEDIATRICS CORP | 28,394 | $1.794M | 0.0% | $63.18 | — | — | COM | 68752L100 |
| DAN | DANA INC | 78,312 | $1.787M | 0.0% | $22.82 | — | — | COM | 235825205 |
| DTM | DT MIDSTREAM INC | 37,225 | $1.787M | 0.0% | $48.01 | — | — | COMMON STOCK | 23345M107 |
| EXP | EAGLE MATLS INC | 10,725 | $1.785M | 0.0% | $166.43 | — | — | COM | 26969P108 |
| PRAA | PRA GROUP INC | 35,493 | $1.782M | 0.0% | $50.21 | — | — | COM | 69354N106 |
| ELME | WASHINGTON REAL ESTATE INVT | 68,878 | $1.78M | 0.0% | $25.84 | — | — | SH BEN INT | 939653101 |
| IR | INGERSOLL RAND INC | 31,767 | $1.777M | 0.0% | $55.94 | — | — | COM | 45687V106 |
| — | BOTTOMLINE TECH DEL INC | 31,476 | $1.777M | 0.0% | $56.46 | — | — | COM | 101388106 |
| VVV | VALVOLINE INC | 47,662 | $1.777M | 0.0% | $37.28 | — | — | COM | 92047W101 |
| ROCK | GIBRALTAR INDS INC | 26,595 | $1.773M | 0.0% | $66.67 | — | — | COM | 374689107 |
| — | EQUITRANS MIDSTREAM CORP | 171,023 | $1.769M | 0.0% | $10.34 | — | — | COM | 294600101 |
| — | NEW MTN FIN CORP | 1,670,000 | $1.766M | 0.0% | $1.06 | — | — | NOTE 5.750% 8/1 | 647551AC4 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,692 | $1.765M | 0.0% | $120.13 | — | — | SPONSORED ADS | 874039100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 10,719 | $1.763M | 0.0% | $164.47 | — | — | COM | 008252108 |
| AFL | AFLAC INC | 30,554 | $1.762M | 0.0% | $57.67 | — | — | COM | 001055102 |
| KBR | KBR INC | 36,989 | $1.761M | 0.0% | $47.61 | — | — | COM | 48242W106 |
| AN | AUTONATION INC | 16,097 | $1.759M | 0.0% | $109.28 | — | — | COM | 05329W102 |
| PB | PROSPERITY BANCSHARES INC | 24,301 | $1.757M | 0.0% | $72.30 | — | — | COM | 743606105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 28,885 | $1.753M | 0.0% | $60.69 | — | — | COM | 00404A109 |
| OZK | BANK OZK | 38,109 | $1.746M | 0.0% | $45.82 | — | — | COM | 06417N103 |
| STC | STEWART INFORMATION SVCS COR | 21,884 | $1.745M | 0.0% | $79.74 | — | — | COM | 860372101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 20,757 | $1.745M | 0.0% | $84.07 | — | — | COM | 90400D108 |
| POST | POST HLDGS INC | 15,435 | $1.74M | 0.0% | $112.73 | — | — | COM | 737446104 |
| HTH | HILLTOP HOLDINGS INC | 49,480 | $1.739M | 0.0% | $35.15 | — | — | COM | 432748101 |
| — | RENEWABLE ENERGY GROUP INC | 40,911 | $1.736M | 0.0% | $42.43 | — | — | COM NEW | 75972A301 |
| SMG | SCOTTS MIRACLE-GRO CO | 10,741 | $1.729M | 0.0% | $160.97 | — | — | CL A | 810186106 |
| — | NUVEEN SHORT DURATION CR OPP | 116,555 | $1.727M | 0.0% | $14.82 | — | — | COM | 67074X107 |
| VRTS | VIRTUS INVT PARTNERS INC | 5,805 | $1.725M | 0.0% | $297.16 | — | — | COM | 92828Q109 |
| — | COHERENT INC | 6,469 | $1.724M | 0.0% | $266.50 | — | — | COM | 192479103 |
| RNST | RENASANT CORP | 45,368 | $1.722M | 0.0% | $37.96 | — | — | COM | 75970E107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 12,585 | $1.717M | 0.0% | $136.43 | — | — | FTSE SMCAP ETF | 922042718 |
| XITK | SPDR SER TR | 7,595 | $1.717M | 0.0% | $226.07 | — | — | FACTST INV ETF | 78464A110 |
| ADNT | ADIENT PLC | 35,948 | $1.708M | 0.0% | $47.51 | — | — | ORD SHS | G0084W101 |
| RYZ | RYERSON HLDG CORP | 65,477 | $1.705M | 0.0% | $26.04 | — | — | COM | 783754104 |
| LNWO | SCIENTIFIC GAMES CORP | 25,448 | $1.701M | 0.0% | $66.84 | — | — | COM | 80874P109 |
| GPMT | GRANITE PT MTG TR INC | 145,116 | $1.699M | 0.0% | $11.71 | — | — | COM STK | 38741L107 |
| SBH | SALLY BEAUTY HLDGS INC | 91,988 | $1.698M | 0.0% | $18.46 | — | — | COM | 79546E104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 5,220 | $1.698M | 0.0% | $325.29 | — | — | S&P 500 TOP 50 | 46137V233 |
| GKOS | GLAUKOS CORP | 38,160 | $1.696M | 0.0% | $44.44 | — | — | COM | 377322102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 25,830 | $1.693M | 0.0% | $65.54 | — | — | COM | 744573106 |
| CDP | CORPORATE OFFICE PPTYS TR | 60,471 | $1.691M | 0.0% | $27.96 | — | — | SH BEN INT | 22002T108 |
| TRV | TRAVELERS COMPANIES INC | 10,788 | $1.688M | 0.0% | $156.47 | — | — | COM | 89417E109 |
| XHR | XENIA HOTELS & RESORTS INC | 92,945 | $1.683M | 0.0% | $18.11 | — | — | COM | 984017103 |
| HSIC | HENRY SCHEIN INC | 21,604 | $1.675M | 0.0% | $77.53 | — | — | COM | 806407102 |
| ANF | ABERCROMBIE & FITCH CO | 48,082 | $1.675M | 0.0% | $34.84 | — | — | CL A | 002896207 |
| XHB | SPDR SER TR | 19,489 | $1.672M | 0.0% | $85.79 | — | — | S&P HOMEBUILD | 78464A888 |
| GNW | GENWORTH FINL INC | 412,916 | $1.672M | 0.0% | $4.05 | — | — | COM CL A | 37247D106 |
| MDU | MDU RES GROUP INC | 53,864 | $1.661M | 0.0% | $30.84 | — | — | COM | 552690109 |
| CTAS | CINTAS CORP | 3,744 | $1.659M | 0.0% | $443.11 | — | — | COM | 172908105 |
| EXTR | EXTREME NETWORKS INC | 105,697 | $1.659M | 0.0% | $15.70 | — | — | COM | 30226D106 |
| TSE | TRINSEO PLC | 31,606 | $1.658M | 0.0% | $52.46 | — | — | SHS | G9059U107 |
| ADM | ARCHER DANIELS MIDLAND CO | 24,519 | $1.657M | 0.0% | $67.58 | — | — | COM | 039483102 |
| TPC | TUTOR PERINI CORP | 133,957 | $1.657M | 0.0% | $12.37 | — | — | COM | 901109108 |
| RIG | TRANSOCEAN LTD | 599,551 | $1.655M | 0.0% | $2.76 | — | — | REG SHS | H8817H100 |
| OKE | ONEOK INC NEW | 28,630 | $1.653M | 0.0% | $57.74 | — | — | COM | 682680103 |
| TRMK | TRUSTMARK CORP | 50,823 | $1.65M | 0.0% | $32.47 | — | — | COM | 898402102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 103,556 | $1.65M | 0.0% | $15.93 | — | — | COM | 01741R102 |
| LKFN | LAKELAND FINL CORP | 20,589 | $1.65M | 0.0% | $80.14 | — | — | COM | 511656100 |
| MEDP | MEDPACE HLDGS INC | 7,581 | $1.65M | 0.0% | $217.65 | — | — | COM | 58506Q109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 171,405 | $1.647M | 0.0% | $9.61 | — | — | COM | 252784301 |
| RY | ROYAL BK CDA | 16,250 | $1.646M | 0.0% | $101.29 | — | — | COM | 780087102 |
| — | NUVEEN AMT FREE MUN CR INC F | 92,082 | $1.645M | 0.0% | $17.86 | — | — | COM | 67071L106 |
| WOR | WORTHINGTON INDS INC | 30,073 | $1.644M | 0.0% | $54.67 | — | — | COM | 981811102 |
| OII | OCEANEERING INTL INC | 145,280 | $1.643M | 0.0% | $11.31 | — | — | COM | 675232102 |
| TXRH | TEXAS ROADHOUSE INC | 18,364 | $1.64M | 0.0% | $89.31 | — | — | COM | 882681109 |
| FFIC | FLUSHING FINL CORP | 67,331 | $1.636M | 0.0% | $24.30 | — | — | COM | 343873105 |
| — | MANTECH INTERNATIONAL CORP | 22,430 | $1.636M | 0.0% | $72.94 | — | — | CL A | 564563104 |
| — | SWITCH INC | 57,101 | $1.635M | 0.0% | $28.63 | — | — | CL A | 87105L104 |
| GBX | GREENBRIER COS INC | 35,614 | $1.634M | 0.0% | $45.88 | — | — | COM | 393657101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 84,624 | $1.632M | 0.0% | $19.29 | — | — | COM | 875465106 |
| — | COLFAX CORP | 35,506 | $1.632M | 0.0% | $45.96 | — | — | COM | 194014106 |
| — | TILRAY INC | 231,096 | $1.625M | 0.0% | $7.03 | — | — | COM CL 2 | 88688T100 |
| BGS | B & G FOODS INC NEW | 52,814 | $1.623M | 0.0% | $30.73 | — | — | COM | 05508R106 |
| IVOO | VANGUARD ADMIRAL FDS INC | 8,902 | $1.62M | 0.0% | $181.98 | — | — | MIDCP 400 IDX | 921932885 |
| PRK | PARK NATL CORP | 11,748 | $1.613M | 0.0% | $137.30 | — | — | COM | 700658107 |
| GDOT | GREEN DOT CORP | 44,502 | $1.613M | 0.0% | $36.25 | — | — | CL A | 39304D102 |
| — | XPERI HOLDING CORP | 85,068 | $1.609M | 0.0% | $18.91 | — | — | COM | 98390M103 |
| — | EASTERLY GOVT PPTYS INC | 70,100 | $1.607M | 0.0% | $22.92 | — | — | COM | 27616P103 |
| — | INVESCO EXCH TRD SLF IDX FD | 69,828 | $1.607M | 0.0% | $23.01 | — | — | BULSHS 2021 HY | 46138J809 |
| MTRN | MATERION CORP | 17,451 | $1.604M | 0.0% | $91.91 | — | — | COM | 576690101 |
| WB | WEIBO CORP | 51,638 | $1.6M | 0.0% | $30.98 | — | — | SPONSORED ADR | 948596101 |
| GRPN | GROUPON INC | 68,985 | $1.598M | 0.0% | $23.16 | — | — | COM NEW | 399473206 |
| — | REALOGY HLDGS CORP | 95,023 | $1.597M | 0.0% | $16.81 | — | — | COM | 75605Y106 |
| — | VERITEX HLDGS INC | 40,118 | $1.596M | 0.0% | $39.78 | — | — | COM | 923451108 |
| TCBK | TRICO BANCSHARES | 37,122 | $1.595M | 0.0% | $42.97 | — | — | COM | 896095106 |
| GDX | VANECK VECTORS ETF TR | 46,949 | $1.595M | 0.0% | $33.97 | — | — | GOLD MINERS ETF | 92189F106 |
| FLR | FLUOR CORP NEW | 64,287 | $1.593M | 0.0% | $24.78 | — | — | COM | 343412102 |
| — | HESKA CORP | 8,717 | $1.591M | 0.0% | $182.52 | — | — | COM RESTRC NEW | 42805E306 |
| MNRO | MONRO INC | 27,296 | $1.591M | 0.0% | $58.29 | — | — | COM | 610236101 |
| CRVL | CORVEL CORP | 7,643 | $1.59M | 0.0% | $208.03 | — | — | COM | 221006109 |
| INCY | INCYTE CORP | 21,618 | $1.587M | 0.0% | $73.41 | — | — | COM | 45337C102 |
| FLGT | FULGENT GENETICS INC | 15,780 | $1.587M | 0.0% | $100.57 | — | — | COM | 359664109 |
| — | CHICOS FAS INC | 294,267 | $1.583M | 0.0% | $5.38 | — | — | COM | 168615102 |
| IMCV | ISHARES TR | 24,568 | $1.578M | 0.0% | $64.23 | — | — | MRGSTR MD CP VAL | 464288406 |
| OTIS | OTIS WORLDWIDE CORP | 18,094 | $1.575M | 0.0% | $87.05 | — | — | COM | 68902V107 |
| AKR | ACADIA RLTY TR | 71,985 | $1.571M | 0.0% | $21.82 | — | — | COM SH BEN INT | 004239109 |
| — | CENTENNIAL RESOURCE DEV INC | 262,563 | $1.57M | 0.0% | $5.98 | — | — | CL A | 15136A102 |
| — | BUNGE LIMITED | 16,807 | $1.569M | 0.0% | $93.35 | — | — | COM | G16962105 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 53,539 | $1.567M | 0.0% | $29.27 | — | — | COM | 37890U108 |
| CENTA | CENTRAL GARDEN & PET CO | 32,685 | $1.564M | 0.0% | $47.85 | — | — | CL A NON-VTG | 153527205 |
| — | DISCOVERY INC | 68,233 | $1.563M | 0.0% | $22.91 | — | — | COM SER C | 25470F302 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 32,998 | $1.56M | 0.0% | $47.28 | — | — | COM | 20369C106 |
| — | LHC GROUP INC | 11,371 | $1.56M | 0.0% | $137.19 | — | — | COM | 50187A107 |
| HELE | HELEN OF TROY LTD | 6,362 | $1.555M | 0.0% | $244.42 | — | — | COM | G4388N106 |
| EGHT | 8X8 INC NEW | 92,734 | $1.554M | 0.0% | $16.76 | — | — | COM | 282914100 |
| VHT | VANGUARD WORLD FDS | 6,287 | $1.554M | 0.0% | $247.18 | — | — | HEALTH CAR ETF | 92204A504 |
| SABR | SABRE CORP | 180,428 | $1.55M | 0.0% | $8.59 | — | — | COM | 78573M104 |
| IPAR | INTER PARFUMS INC | 14,462 | $1.546M | 0.0% | $106.90 | — | — | COM | 458334109 |
| — | SKECHERS U S A INC | 35,570 | $1.544M | 0.0% | $43.41 | — | — | CL A | 830566105 |
| JBLU | JETBLUE AWYS CORP | 108,451 | $1.544M | 0.0% | $14.24 | — | — | COM | 477143101 |
| EXAS | EXACT SCIENCES CORP | 18,634 | $1.542M | 0.0% | $82.75 | — | — | COM | 30063P105 |
| OPLN | KAR AUCTION SVCS INC | 98,596 | $1.54M | 0.0% | $15.62 | — | — | COM | 48238T109 |
| CADE | CADENCE BANK | 51,666 | $1.539M | 0.0% | $29.79 | — | — | COM | 12740C103 |
| CASH | META FINL GROUP INC | 25,773 | $1.538M | 0.0% | $59.67 | — | — | COM | 59100U108 |
| NFG | NATIONAL FUEL GAS CO | 24,042 | $1.537M | 0.0% | $63.93 | — | — | COM | 636180101 |
| — | TRI CONTL CORP | 46,020 | $1.535M | 0.0% | $33.36 | — | — | COM | 895436103 |
| CSGS | CSG SYS INTL INC | 26,568 | $1.531M | 0.0% | $57.63 | — | — | COM | 126349109 |
| CORT | CORCEPT THERAPEUTICS INC | 77,236 | $1.529M | 0.0% | $19.80 | — | — | COM | 218352102 |
| MEI | METHODE ELECTRS INC | 31,064 | $1.527M | 0.0% | $49.16 | — | — | COM | 591520200 |
| MBWM | MERCANTILE BK CORP | 43,540 | $1.525M | 0.0% | $35.03 | — | — | COM | 587376104 |
| EXEL | EXELIXIS INC | 83,425 | $1.525M | 0.0% | $18.28 | — | — | COM | 30161Q104 |
| — | GREAT WESTERN BANCORP INC | 44,855 | $1.523M | 0.0% | $33.95 | — | — | COM | 391416104 |
| PFS | PROVIDENT FINL SVCS INC | 62,847 | $1.522M | 0.0% | $24.22 | — | — | COM | 74386T105 |
| EFX | EQUIFAX INC | 5,197 | $1.522M | 0.0% | $292.86 | — | — | COM | 294429105 |
| SLM | SLM CORP | 77,303 | $1.521M | 0.0% | $19.68 | — | — | COM | 78442P106 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 249,650 | $1.52M | 0.0% | $6.09 | — | — | SPONSORED ADR | 15234Q207 |
| MYRG | MYR GROUP INC DEL | 13,729 | $1.518M | 0.0% | $110.57 | — | — | COM | 55405W104 |
| EGBN | EAGLE BANCORP INC MD | 25,999 | $1.517M | 0.0% | $58.35 | — | — | COM | 268948106 |
| GPRE | GREEN PLAINS INC | 43,617 | $1.516M | 0.0% | $34.76 | — | — | COM | 393222104 |
| COHU | COHU INC | 39,623 | $1.509M | 0.0% | $38.08 | — | — | COM | 192576106 |
| IDA | IDACORP INC | 13,320 | $1.509M | 0.0% | $113.29 | — | — | COM | 451107106 |
| — | NEW YORK CMNTY BANCORP INC | 123,187 | $1.504M | 0.0% | $12.21 | — | — | COM | 649445103 |
| IHF | ISHARES TR | 5,638 | $1.502M | 0.0% | $266.41 | — | — | US HLTHCR PR ETF | 464288828 |
| — | KELLOGG CO | 23,263 | $1.498M | 0.0% | $64.39 | — | — | COM | 487836108 |
| RHI | ROBERT HALF INTL INC | 14,089 | $1.497M | 0.0% | $106.25 | — | — | COM | 770323103 |
| VCEL | VERICEL CORP | 38,099 | $1.497M | 0.0% | $39.29 | — | — | COM | 92346J108 |
| HNI | HNI CORP | 35,502 | $1.493M | 0.0% | $42.05 | — | — | COM | 404251100 |
| NUDM | NUSHARES ETF TR | 47,242 | $1.491M | 0.0% | $31.56 | — | — | NUVEEN ESG INTL | 67092P805 |
| — | BNY MELLON HIGH YIELD STRATE | 487,171 | $1.491M | 0.0% | $3.06 | — | — | SH BEN INT | 09660L105 |
| USFD | US FOODS HLDG CORP | 42,736 | $1.489M | 0.0% | $34.84 | — | — | COM | 912008109 |
| — | MODIVCARE INC | 10,026 | $1.487M | 0.0% | $148.31 | — | — | COM | 60783X104 |
| UA | UNDER ARMOUR INC | 82,262 | $1.484M | 0.0% | $18.04 | — | — | CL C | 904311206 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 59,026 | $1.481M | 0.0% | $25.09 | — | — | COM | 014491104 |
| PTEN | PATTERSON-UTI ENERGY INC | 175,061 | $1.479M | 0.0% | $8.45 | — | — | COM | 703481101 |
| POWI | POWER INTEGRATIONS INC | 15,908 | $1.478M | 0.0% | $92.91 | — | — | COM | 739276103 |
| VLY | VALLEY NATL BANCORP | 107,303 | $1.475M | 0.0% | $13.75 | — | — | COM | 919794107 |
| MHO | M/I HOMES INC | 23,682 | $1.473M | 0.0% | $62.20 | — | — | COM | 55305B101 |
| — | THE ODP CORP | 37,420 | $1.47M | 0.0% | $39.28 | — | — | COM | 88337F105 |
| — | FERRO CORP | 67,336 | $1.47M | 0.0% | $21.83 | — | — | COM | 315405100 |
| — | VOYA GLBL EQTY DIV & PREM OP | 236,244 | $1.467M | 0.0% | $6.21 | — | — | COM | 92912T100 |
| UE | URBAN EDGE PPTYS | 77,033 | $1.464M | 0.0% | $19.00 | — | — | COM | 91704F104 |
| BLMN | BLOOMIN BRANDS INC | 69,524 | $1.459M | 0.0% | $20.99 | — | — | COM | 094235108 |
| NWBI | NORTHWEST BANCSHARES INC MD | 102,998 | $1.458M | 0.0% | $14.16 | — | — | COM | 667340103 |
| — | AVID BIOSERVICES INC | 49,920 | $1.457M | 0.0% | $29.19 | — | — | COM | 05368M106 |
| MSA | MSA SAFETY INC | 9,614 | $1.451M | 0.0% | $150.93 | — | — | COM | 553498106 |
| — | MASONITE INTL CORP | 12,269 | $1.448M | 0.0% | $118.02 | — | — | COM | 575385109 |
| PSMT | PRICESMART INC | 19,792 | $1.448M | 0.0% | $73.16 | — | — | COM | 741511109 |
| — | GOLDMAN SACHS BDC INC | 1,440,000 | $1.447M | 0.0% | $1.00 | — | — | NOTE 4.500% 4/0 | 38147UAB3 |
| GVA | GRANITE CONSTR INC | 37,353 | $1.446M | 0.0% | $38.71 | — | — | COM | 387328107 |
| — | STERICYCLE INC | 24,222 | $1.445M | 0.0% | $59.66 | — | — | COM | 858912108 |
| IRBTQ | IROBOT CORP | 21,939 | $1.445M | 0.0% | $65.86 | — | — | COM | 462726100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 9,005 | $1.444M | 0.0% | $160.36 | — | — | FTSE RAFI 1000 | 46137V613 |
| WMB | WILLIAMS COS INC | 55,306 | $1.44M | 0.0% | $26.04 | — | — | COM | 969457100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 34,858 | $1.439M | 0.0% | $41.28 | — | — | COM | 46269C102 |
| FLO | FLOWERS FOODS INC | 52,395 | $1.439M | 0.0% | $27.46 | — | — | COM | 343498101 |
| — | CMC MATERIALS INC | 7,495 | $1.437M | 0.0% | $191.73 | — | — | COM | 12571T100 |
| RDWR | RADWARE LTD | 34,076 | $1.419M | 0.0% | $41.64 | — | — | ORD | M81873107 |
| TDG | TRANSDIGM GROUP INC | 2,230 | $1.419M | 0.0% | $636.32 | — | — | COM | 893641100 |
| CPRT | COPART INC | 9,352 | $1.418M | 0.0% | $151.63 | — | — | COM | 217204106 |
| BYD | BOYD GAMING CORP | 21,625 | $1.418M | 0.0% | $65.57 | — | — | COM | 103304101 |
| FCN | FTI CONSULTING INC | 9,227 | $1.416M | 0.0% | $153.46 | — | — | COM | 302941109 |
| NEOG | NEOGEN CORP | 31,071 | $1.411M | 0.0% | $45.41 | — | — | COM | 640491106 |
| — | LAKELAND BANCORP INC | 75,109 | $1.408M | 0.0% | $18.75 | — | — | COM | 511637100 |
| — | PACWEST BANCORP DEL | 30,918 | $1.397M | 0.0% | $45.18 | — | — | COM | 695263103 |
| CNK | CINEMARK HLDGS INC | 86,644 | $1.397M | 0.0% | $16.12 | — | — | COM | 17243V102 |
| JOE | ST JOE CO | 26,835 | $1.397M | 0.0% | $52.06 | — | — | COM | 790148100 |
| BHE | BENCHMARK ELECTRS INC | 51,457 | $1.395M | 0.0% | $27.11 | — | — | COM | 08160H101 |
| MLAB | MESA LABS INC | 4,252 | $1.395M | 0.0% | $328.08 | — | — | COM | 59064R109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,342 | $1.394M | 0.0% | $595.22 | — | — | CL A | 989207105 |
| MOMO | HELLO GROUP INC | 155,204 | $1.394M | 0.0% | $8.98 | — | — | ADS | 423403104 |
| VNO | VORNADO RLTY TR | 33,298 | $1.394M | 0.0% | $41.86 | — | — | SH BEN INT | 929042109 |
| PSX | PHILLIPS 66 | 19,206 | $1.392M | 0.0% | $72.48 | — | — | COM | 718546104 |
| MTZ | MASTEC INC | 15,086 | $1.392M | 0.0% | $92.27 | — | — | COM | 576323109 |
| FCF | FIRST COMWLTH FINL CORP PA | 87,504 | $1.387M | 0.0% | $15.85 | — | — | COM | 319829107 |
| CRUS | CIRRUS LOGIC INC | 15,065 | $1.386M | 0.0% | $92.00 | — | — | COM | 172755100 |
| HFWA | HERITAGE FINL CORP WASH | 56,594 | $1.383M | 0.0% | $24.44 | — | — | COM | 42722X106 |
| — | GCP APPLIED TECHNOLOGIES INC | 43,669 | $1.383M | 0.0% | $31.67 | — | — | COM | 36164Y101 |
| — | VERITIV CORP | 11,282 | $1.383M | 0.0% | $122.58 | — | — | COM | 923454102 |
| — | BLACKROCK TCP CAPITAL CORP | 1,375,000 | $1.38M | 0.0% | $1.00 | — | — | NOTE 4.625% 3/0 | 87238QAD5 |
| — | ARISTA NETWORKS INC | 9,556 | $1.374M | 0.0% | $143.78 | — | — | COM | 040413106 |
| PRGO | PERRIGO CO PLC | 35,273 | $1.372M | 0.0% | $38.90 | — | — | SHS | G97822103 |
| ES | EVERSOURCE ENERGY | 15,070 | $1.371M | 0.0% | $90.98 | — | — | COM | 30040W108 |
| VNT | VONTIER CORPORATION | 44,577 | $1.37M | 0.0% | $30.73 | — | — | COM | 928881101 |
| VGT | VANGUARD WORLD FDS | 3,434 | $1.37M | 0.0% | $398.95 | — | — | INF TECH ETF | 92204A702 |
| RVTY | PERKINELMER INC | 7,246 | $1.37M | 0.0% | $189.07 | — | — | COM | 714046109 |
| PMT | PENNYMAC MTG INVT TR | 78,945 | $1.368M | 0.0% | $17.33 | — | — | COM | 70931T103 |
| — | VIACOMCBS INC | 45,311 | $1.367M | 0.0% | $30.17 | — | — | CL B | 92556H206 |
| AVNS | AVANOS MED INC | 39,215 | $1.36M | 0.0% | $34.68 | — | — | COM | 05350V106 |
| NBTB | NBT BANCORP INC | 35,279 | $1.359M | 0.0% | $38.52 | — | — | COM | 628778102 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 145,149 | $1.355M | 0.0% | $9.34 | — | — | COM NEW | 641876800 |
| ELAN | ELANCO ANIMAL HEALTH INC | 47,684 | $1.354M | 0.0% | $28.40 | — | — | COM | 28414H103 |
| — | QUIDEL CORP | 10,000 | $1.35M | 0.0% | $135.00 | — | — | COM | 74838J101 |
| AVNT | AVIENT CORPORATION | 24,124 | $1.35M | 0.0% | $55.96 | — | — | COM | 05368V106 |
| LNN | LINDSAY CORP | 8,877 | $1.349M | 0.0% | $151.97 | — | — | COM | 535555106 |
| — | CIT GROUP INC | 26,268 | $1.349M | 0.0% | $51.36 | — | — | COM NEW | 125581801 |
| SWK | STANLEY BLACK & DECKER INC | 7,146 | $1.348M | 0.0% | $188.64 | — | — | COM | 854502101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 101,060 | $1.345M | 0.0% | $13.31 | — | — | COM | 203668108 |
| LEN | LENNAR CORP | 11,580 | $1.345M | 0.0% | $116.15 | — | — | CL A | 526057104 |
| PCAR | PACCAR INC | 15,217 | $1.343M | 0.0% | $88.26 | — | — | COM | 693718108 |
| — | KAMAN CORP | 31,015 | $1.339M | 0.0% | $43.17 | — | — | COM | 483548103 |
| — | SMART GLOBAL HLDGS INC | 18,846 | $1.338M | 0.0% | $71.00 | — | — | SHS | G8232Y101 |
| WBS | WEBSTER FINL CORP CONN | 23,886 | $1.334M | 0.0% | $55.85 | — | — | COM | 947890109 |
| HBAN | HUNTINGTON BANCSHARES INC | 88,409 | $1.334M | 0.0% | $15.09 | — | — | COM | 446150104 |
| — | NV5 GLOBAL INC | 9,639 | $1.331M | 0.0% | $138.08 | — | — | COM | 62945V109 |
| — | CEDAR REALTY TRUST INC | 52,819 | $1.326M | 0.0% | $25.10 | — | — | COM NEW | 150602605 |
| URBN | URBAN OUTFITTERS INC | 45,042 | $1.322M | 0.0% | $29.35 | — | — | COM | 917047102 |
| CLH | CLEAN HARBORS INC | 13,199 | $1.317M | 0.0% | $99.78 | — | — | COM | 184496107 |
| OGS | ONE GAS INC | 17,069 | $1.314M | 0.0% | $76.98 | — | — | COM | 68235P108 |
| — | INVESCO EXCH TRD SLF IDX FD | 56,257 | $1.313M | 0.0% | $23.34 | — | — | BULSHS 2022 HY | 46138J874 |
| LZB | LA Z BOY INC | 36,125 | $1.312M | 0.0% | $36.32 | — | — | COM | 505336107 |
| OXM | OXFORD INDS INC | 12,924 | $1.312M | 0.0% | $101.52 | — | — | COM | 691497309 |
| — | STERLING BANCORP DEL | 50,810 | $1.31M | 0.0% | $25.78 | — | — | COM | 85917A100 |
| HMN | HORACE MANN EDUCATORS CORP N | 33,763 | $1.307M | 0.0% | $38.71 | — | — | COM | 440327104 |
| UBSI | UNITED BANKSHARES INC WEST V | 35,946 | $1.304M | 0.0% | $36.28 | — | — | COM | 909907107 |
| OLP | ONE LIBERTY PPTYS INC | 36,974 | $1.304M | 0.0% | $35.27 | — | — | COM | 682406103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5,467 | $1.298M | 0.0% | $237.42 | — | — | SHS | G96629103 |
| — | MIMECAST LTD | 16,281 | $1.295M | 0.0% | $79.54 | — | — | ORD SHS | G14838109 |
| AMLP | ALPS ETF TR | 35,403 | $1.289M | 0.0% | $36.41 | — | — | ALERIAN MLP | 00162Q452 |
| CSR | CENTERSPACE | 11,622 | $1.289M | 0.0% | $110.91 | — | — | COM | 15202L107 |
| GNL | GLOBAL NET LEASE INC | 84,314 | $1.288M | 0.0% | $15.28 | — | — | COM NEW | 379378201 |
| FBNC | FIRST BANCORP N C | 28,099 | $1.285M | 0.0% | $45.73 | — | — | COM | 318910106 |
| ASTE | ASTEC INDS INC | 18,526 | $1.283M | 0.0% | $69.25 | — | — | COM | 046224101 |
| FBK | FB FINL CORP | 29,121 | $1.276M | 0.0% | $43.82 | — | — | COM | 30257X104 |
| GHC | GRAHAM HLDGS CO | 2,022 | $1.274M | 0.0% | $630.07 | — | — | COM CL B | 384637104 |
| PLMR | PALOMAR HLDGS INC | 19,649 | $1.273M | 0.0% | $64.79 | — | — | COM | 69753M105 |
| QURE | UNIQURE NV | 61,232 | $1.27M | 0.0% | $20.74 | — | — | SHS | N90064101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 15,179 | $1.269M | 0.0% | $83.60 | — | — | COM | 808625107 |
| FITB | FIFTH THIRD BANCORP | 29,127 | $1.268M | 0.0% | $43.53 | — | — | COM | 316773100 |
| OSIS | OSI SYSTEMS INC | 13,579 | $1.266M | 0.0% | $93.23 | — | — | COM | 671044105 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 60,810 | $1.262M | 0.0% | $20.75 | — | — | CBOE VEST FD DEP | 33740U703 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 43,279 | $1.262M | 0.0% | $29.16 | — | — | COM | 868459108 |
| WABC | WESTAMERICA BANCORPORATION | 21,864 | $1.262M | 0.0% | $57.72 | — | — | COM | 957090103 |
| — | ALTERYX INC | 20,812 | $1.259M | 0.0% | $60.49 | — | — | COM CL A | 02156B103 |
| TNL | TRAVEL PLUS LEISURE CO | 22,754 | $1.258M | 0.0% | $55.29 | — | — | COM | 894164102 |
| — | SIGNIFY HEALTH INC | 88,297 | $1.255M | 0.0% | $14.21 | — | — | CL A COM | 82671G100 |
| AGNC | AGNC INVT CORP | 83,426 | $1.255M | 0.0% | $15.04 | — | — | COM | 00123Q104 |
| ECPG | ENCORE CAP GROUP INC | 20,180 | $1.253M | 0.0% | $62.09 | — | — | COM | 292554102 |
| GPC | GENUINE PARTS CO | 9,217 | $1.249M | 0.0% | $135.51 | — | — | COM | 372460105 |
| VST | VISTRA CORP | 54,589 | $1.243M | 0.0% | $22.77 | — | — | COM | 92840M102 |
| BTU | PEABODY ENGR CORP | 123,197 | $1.241M | 0.0% | $10.07 | — | — | COM | 704551100 |
| MAC | MACERICH CO | 71,626 | $1.238M | 0.0% | $17.28 | — | — | COM | 554382101 |
| RLJ | RLJ LODGING TR | 88,624 | $1.235M | 0.0% | $13.94 | — | — | COM | 74965L101 |
| RWT | REDWOOD TR INC | 93,324 | $1.231M | 0.0% | $13.19 | — | — | COM | 758075402 |
| CBT | CABOT CORP | 21,844 | $1.228M | 0.0% | $56.22 | — | — | COM | 127055101 |
| IMCB | ISHARES TR | 18,295 | $1.227M | 0.0% | $67.07 | — | — | MRGSTR MD CP ETF | 464288208 |
| LIVN | LIVANOVA PLC | 14,034 | $1.227M | 0.0% | $87.43 | — | — | SHS | G5509L101 |
| ATRC | ATRICURE INC | 15,445 | $1.225M | 0.0% | $79.31 | — | — | COM | 04963C209 |
| SLV | ISHARES SILVER TR | 50,512 | $1.224M | 0.0% | $24.23 | — | — | ISHARES | 46428Q109 |
| — | INVESCO EXCH TRD SLF IDX FD | 56,321 | $1.224M | 0.0% | $21.73 | — | — | BULSHS 2023 CB | 46138J866 |
| — | VECTOR GROUP LTD | 106,500 | $1.223M | 0.0% | $11.48 | — | — | COM | 92240M108 |
| TDC | TERADATA CORP DEL | 28,745 | $1.221M | 0.0% | $42.48 | — | — | COM | 88076W103 |
| NWN | NORTHWEST NAT HLDG CO | 25,008 | $1.22M | 0.0% | $48.78 | — | — | COM | 66765N105 |
| — | NUVEEN FLOATING RATE INCOME | 121,263 | $1.215M | 0.0% | $10.02 | — | — | COM | 67072T108 |
| — | KRATON CORP | 26,162 | $1.212M | 0.0% | $46.33 | — | — | COM | 50077C106 |
| ADUS | ADDUS HOMECARE CORP | 12,962 | $1.212M | 0.0% | $93.50 | — | — | COM | 006739106 |
| QLYS | QUALYS INC | 8,804 | $1.208M | 0.0% | $137.21 | — | — | COM | 74758T303 |
| HEDJ | WISDOMTREE TR | 15,836 | $1.207M | 0.0% | $76.22 | — | — | EUROPE HEDGED EQ | 97717X701 |
| PLAY | DAVE & BUSTERS ENTMT INC | 31,417 | $1.206M | 0.0% | $38.39 | — | — | COM | 238337109 |
| UMBF | UMB FINL CORP | 11,348 | $1.204M | 0.0% | $106.10 | — | — | COM | 902788108 |
| KMPR | KEMPER CORP | 19,517 | $1.204M | 0.0% | $61.69 | — | — | COM | 488401100 |
| — | BED BATH & BEYOND INC | 82,244 | $1.199M | 0.0% | $14.58 | — | — | COM | 075896100 |
| ALB | ALBEMARLE CORP | 5,127 | $1.199M | 0.0% | $233.86 | — | — | COM | 012653101 |
| VRE | VERIS RESIDENTIAL INC | 65,131 | $1.197M | 0.0% | $18.38 | — | — | COM | 554489104 |
| CVSA | ADTALEM GLOBAL ED INC | 40,499 | $1.197M | 0.0% | $29.56 | — | — | COM | 00737L103 |
| GIII | G III APPAREL GROUP LTD | 43,313 | $1.197M | 0.0% | $27.64 | — | — | COM | 36237H101 |
| TXT | TEXTRON INC | 16,247 | $1.197M | 0.0% | $73.68 | — | — | COM | 883203101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 28,822 | $1.196M | 0.0% | $41.50 | — | — | COM | 419870100 |
| BIGGQ | BIG LOTS INC | 26,494 | $1.194M | 0.0% | $45.07 | — | — | COM | 089302103 |
| CFFN | CAPITOL FED FINL INC | 105,074 | $1.19M | 0.0% | $11.33 | — | — | COM | 14057J101 |
| TSCO | TRACTOR SUPPLY CO | 4,989 | $1.19M | 0.0% | $238.52 | — | — | COM | 892356106 |
| CTS | CTS CORP | 32,419 | $1.19M | 0.0% | $36.71 | — | — | COM | 126501105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 9,446 | $1.189M | 0.0% | $125.87 | — | — | COM | 109194100 |
| EDIT | EDITAS MEDICINE INC | 44,723 | $1.188M | 0.0% | $26.56 | — | — | COM | 28106W103 |
| ALG | ALAMO GROUP INC | 8,054 | $1.185M | 0.0% | $147.13 | — | — | COM | 011311107 |
| PRDO | PERDOCEO ED CORP | 100,529 | $1.182M | 0.0% | $11.76 | — | — | COM | 71363P106 |
| ETSY | ETSY INC | 5,401 | $1.182M | 0.0% | $218.85 | — | — | COM | 29786A106 |
| DGX | QUEST DIAGNOSTICS INC | 7,275 | $1.18M | 0.0% | $162.20 | — | — | COM | 74834L100 |
| XLU | SELECT SECTOR SPDR TR | 18,644 | $1.179M | 0.0% | $63.24 | — | — | SBI INT-UTILS | 81369Y886 |
| TWLO | TWILIO INC | 2,951 | $1.179M | 0.0% | $399.53 | — | — | CL A | 90138F102 |
| CAG | CONAGRA BRANDS INC | 33,557 | $1.174M | 0.0% | $34.99 | — | — | COM | 205887102 |
| TBBK | BANCORP INC DEL | 46,371 | $1.174M | 0.0% | $25.32 | — | — | COM | 05969A105 |
| VMC | VULCAN MATLS CO | 5,653 | $1.173M | 0.0% | $207.50 | — | — | COM | 929160109 |
| IT | GARTNER INC | 3,503 | $1.171M | 0.0% | $334.28 | — | — | COM | 366651107 |
| VECO | VEECO INSTRS INC DEL | 41,101 | $1.17M | 0.0% | $28.47 | — | — | COM | 922417100 |
| KEY | KEYCORP | 51,530 | $1.166M | 0.0% | $22.63 | — | — | COM | 493267108 |
| AVAV | AEROVIRONMENT INC | 18,778 | $1.165M | 0.0% | $62.04 | — | — | COM | 008073108 |
| IVOG | VANGUARD ADMIRAL FDS INC | 5,783 | $1.161M | 0.0% | $200.76 | — | — | MIDCP 400 GRTH | 921932869 |
| RILY | B. RILEY FINANCIAL INC | 13,013 | $1.156M | 0.0% | $88.83 | — | — | COM | 05580M108 |
| CMC | COMMERCIAL METALS CO | 31,797 | $1.154M | 0.0% | $36.29 | — | — | COM | 201723103 |
| — | NEW YORK MTG TR INC | 308,667 | $1.148M | 0.0% | $3.72 | — | — | COM PAR $.02 | 649604501 |
| HXL | HEXCEL CORP NEW | 22,121 | $1.146M | 0.0% | $51.81 | — | — | COM | 428291108 |
| TREE | LENDINGTREE INC NEW | 9,333 | $1.144M | 0.0% | $122.58 | — | — | COM | 52603B107 |
| — | ENVESTNET INC | 14,408 | $1.143M | 0.0% | $79.33 | — | — | COM | 29404K106 |
| ITUB | ITAU UNIBANCO HLDG S A | 304,309 | $1.141M | 0.0% | $3.75 | — | — | SPON ADR REP PFD | 465562106 |
| — | BARINGS GLOBAL SHORT DURATIO | 65,429 | $1.135M | 0.0% | $17.35 | — | — | COM | 06760L100 |
| SSP | SCRIPPS E W CO OHIO | 58,544 | $1.133M | 0.0% | $19.35 | — | — | CL A NEW | 811054402 |
| VOX | VANGUARD WORLD FDS | 7,863 | $1.131M | 0.0% | $143.84 | — | — | COMM SRVC ETF | 92204A884 |
| CRI | CARTERS INC | 11,144 | $1.128M | 0.0% | $101.22 | — | — | COM | 146229109 |
| CALM | CAL MAINE FOODS INC | 30,476 | $1.127M | 0.0% | $36.98 | — | — | COM NEW | 128030202 |
| BBT | BERKSHIRE HILLS BANCORP INC | 39,599 | $1.126M | 0.0% | $28.44 | — | — | COM | 084680107 |
| UIS | UNISYS CORP | 54,649 | $1.124M | 0.0% | $20.57 | — | — | COM NEW | 909214306 |
| EC | ECOPETROL S A | 87,238 | $1.124M | 0.0% | $12.88 | — | — | SPONSORED ADS | 279158109 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,239 | $1.123M | 0.0% | $155.13 | — | — | COM | 83088M102 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 95,635 | $1.122M | 0.0% | $11.73 | — | — | COM | 867892101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 14,835 | $1.121M | 0.0% | $75.56 | — | — | CAP STRENGTH ETF | 33733E104 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 23,736 | $1.119M | 0.0% | $47.14 | — | — | COM | 25787G100 |
| KHC | KRAFT HEINZ CO | 31,073 | $1.116M | 0.0% | $35.92 | — | — | COM | 500754106 |
| DLX | DELUXE CORP | 34,722 | $1.115M | 0.0% | $32.11 | — | — | COM | 248019101 |
| NSP | INSPERITY INC | 9,441 | $1.115M | 0.0% | $118.10 | — | — | COM | 45778Q107 |
| SWX | SOUTHWEST GAS HLDGS INC | 15,922 | $1.115M | 0.0% | $70.03 | — | — | COM | 844895102 |
| MDYV | SPDR SER TR | 16,476 | $1.112M | 0.0% | $67.49 | — | — | S&P 400 MDCP VAL | 78464A839 |
| PRA | PROASSURANCE CORP | 43,933 | $1.112M | 0.0% | $25.31 | — | — | COM | 74267C106 |
| VV | VANGUARD INDEX FDS | 5,530 | $1.11M | 0.0% | $200.72 | — | — | LARGE CAP ETF | 922908637 |
| WEN | WENDYS CO | 46,540 | $1.11M | 0.0% | $23.85 | — | — | COM | 95058W100 |
| — | NUVEEN MORTGAGE AND INCOME F | 52,958 | $1.106M | 0.0% | $20.88 | — | — | COM | 670735109 |
| STBA | S & T BANCORP INC | 35,079 | $1.106M | 0.0% | $31.53 | — | — | COM | 783859101 |
| EIX | EDISON INTL | 16,183 | $1.104M | 0.0% | $68.22 | — | — | COM | 281020107 |
| VPU | VANGUARD WORLD FDS | 7,952 | $1.103M | 0.0% | $138.71 | — | — | UTILITIES ETF | 92204A876 |
| GFF | GRIFFON CORP | 38,744 | $1.103M | 0.0% | $28.47 | — | — | COM | 398433102 |
| UVV | UNIVERSAL CORP VA | 20,025 | $1.1M | 0.0% | $54.93 | — | — | COM | 913456109 |
| GEN | NORTONLIFELOCK INC | 41,782 | $1.1M | 0.0% | $26.33 | — | — | COM | 668771108 |
| SBSI | SOUTHSIDE BANCSHARES INC | 26,267 | $1.098M | 0.0% | $41.80 | — | — | COM | 84470P109 |
| OXY | OCCIDENTAL PETE CORP | 37,797 | $1.096M | 0.0% | $29.00 | — | — | COM | 674599105 |
| TSN | TYSON FOODS INC | 12,559 | $1.095M | 0.0% | $87.19 | — | — | CL A | 902494103 |
| ENTA | ENANTA PHARMACEUTICALS INC | 14,642 | $1.095M | 0.0% | $74.78 | — | — | COM | 29251M106 |
| NTST | NETSTREIT CORP | 47,788 | $1.094M | 0.0% | $22.89 | — | — | COM | 64119V303 |
| — | PHYSICIANS RLTY TR | 58,084 | $1.094M | 0.0% | $18.83 | — | — | COM | 71943U104 |
| LTC | LTC PPTYS INC | 32,043 | $1.094M | 0.0% | $34.14 | — | — | COM | 502175102 |
| FDHY | FIDELITY COVINGTON TRUST | 19,521 | $1.093M | 0.0% | $55.99 | — | — | HIGH YILD ETF | 316092618 |
| — | PGT INNOVATIONS INC | 48,526 | $1.091M | 0.0% | $22.48 | — | — | COM | 69336V101 |
| HRB | BLOCK H & R INC | 46,309 | $1.091M | 0.0% | $23.56 | — | — | COM | 093671105 |
| FGD | FIRST TR EXCHANGE TRADED FD | 42,014 | $1.09M | 0.0% | $25.94 | — | — | DJ GLBL DIVID | 33734X200 |
| REZ | ISHARES TR | 11,100 | $1.09M | 0.0% | $98.20 | — | — | RESIDENTIAL MULT | 464288562 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 21,566 | $1.089M | 0.0% | $50.50 | — | — | ULTRA SHRT DUR | 46090A887 |
| RDNT | RADNET INC | 36,095 | $1.087M | 0.0% | $30.11 | — | — | COM | 750491102 |
| BANF | BANCFIRST CORP | 15,374 | $1.085M | 0.0% | $70.57 | — | — | COM | 05945F103 |
| NBHC | NATIONAL BK HLDGS CORP | 24,657 | $1.083M | 0.0% | $43.92 | — | — | CL A | 633707104 |
| TGNA | TEGNA INC | 58,346 | $1.083M | 0.0% | $18.56 | — | — | COM | 87901J105 |
| ASIX | ADVANSIX INC | 22,894 | $1.082M | 0.0% | $47.26 | — | — | COM | 00773T101 |
| SPXL | DIREXION SHS ETF TR | 7,533 | $1.081M | 0.0% | $143.50 | — | — | DRX S&P500BULL | 25459W862 |
| AVT | AVNET INC | 26,162 | $1.079M | 0.0% | $41.24 | — | — | COM | 053807103 |
| HCSG | HEALTHCARE SVCS GROUP INC | 60,661 | $1.079M | 0.0% | $17.79 | — | — | COM | 421906108 |
| NVRI | HARSCO CORP | 64,457 | $1.077M | 0.0% | $16.71 | — | — | COM | 415864107 |
| EUSB | ISHARES TR | 21,659 | $1.077M | 0.0% | $49.73 | — | — | ESG ADV TTL USD | 46436E619 |
| HCC | WARRIOR MET COAL INC | 41,839 | $1.076M | 0.0% | $25.72 | — | — | COM | 93627C101 |
| HWKN | HAWKINS INC | 29,580 | $1.071M | 0.0% | $36.21 | — | — | COM | 420261109 |
| — | SANDERSON FARMS INC | 5,593 | $1.069M | 0.0% | $191.13 | — | — | COM | 800013104 |
| STE | STERIS PLC | 4,384 | $1.067M | 0.0% | $243.39 | — | — | SHS USD | G8473T100 |
| ICHR | ICHOR HOLDINGS | 23,121 | $1.064M | 0.0% | $46.02 | — | — | SHS | G4740B105 |
| DIN | DINE BRANDS GLOBAL INC | 14,011 | $1.062M | 0.0% | $75.80 | — | — | COM | 254423106 |
| VSCO | VICTORIAS SECRET AND CO | 19,104 | $1.061M | 0.0% | $55.54 | — | — | COMMON STOCK | 926400102 |
| AIR | AAR CORP | 27,135 | $1.059M | 0.0% | $39.03 | — | — | COM | 000361105 |
| ENPH | ENPHASE ENERGY INC | 5,747 | $1.051M | 0.0% | $182.88 | — | — | COM | 29355A107 |
| — | BANKFINANCIAL CORP | 98,352 | $1.049M | 0.0% | $10.67 | — | — | COM | 06643P104 |
| NJR | NEW JERSEY RES CORP | 25,546 | $1.049M | 0.0% | $41.06 | — | — | COM | 646025106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 18,704 | $1.048M | 0.0% | $56.03 | — | — | COM | 681116109 |
| MMI | MARCUS & MILLICHAP INC | 20,338 | $1.047M | 0.0% | $51.48 | — | — | COM | 566324109 |
| HZO | MARINEMAX INC | 17,696 | $1.045M | 0.0% | $59.05 | — | — | COM | 567908108 |
| GRID | FIRST TR EXCHANGE TRADED FD | 11,278 | $1.044M | 0.0% | $92.57 | — | — | NASDQ CLN EDGE | 33737A108 |
| — | INTERPUBLIC GROUP COS INC | 27,866 | $1.044M | 0.0% | $37.47 | — | — | COM | 460690100 |
| OPCH | OPTION CARE HEALTH INC | 36,520 | $1.039M | 0.0% | $28.45 | — | — | COM NEW | 68404L201 |
| — | FARO TECHNOLOGIES INC | 14,815 | $1.037M | 0.0% | $70.00 | — | — | COM | 311642102 |
| SLQD | ISHARES TR | 19,999 | $1.037M | 0.0% | $51.85 | — | — | 0-5YR INVT GR CP | 46434V100 |
| TXNM | PNM RES INC | 22,632 | $1.032M | 0.0% | $45.60 | — | — | COM | 69349H107 |
| PRTA | PROTHENA CORP PLC | 20,870 | $1.031M | 0.0% | $49.40 | — | — | SHS | G72800108 |
| ONEQ | FIDELITY COMWLTH TR | 18,251 | $1.028M | 0.0% | $56.33 | — | — | NASDAQ COMPSIT | 315912808 |
| CVGW | CALAVO GROWERS INC | 20,969 | $1.027M | 0.0% | $48.98 | — | — | COM | 128246105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 40,454 | $1.024M | 0.0% | $25.31 | — | — | COM | 02553E106 |
| — | PLANTRONICS INC NEW | 34,821 | $1.022M | 0.0% | $29.35 | — | — | COM | 727493108 |
| DCOM | DIME CMNTY BANCSHARES INC | 29,064 | $1.022M | 0.0% | $35.16 | — | — | COM | 25432X102 |
| SBR | SABINE RTY TR | 25,252 | $1.018M | 0.0% | $40.31 | — | — | UNIT BEN INT | 785688102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 8,978 | $1.014M | 0.0% | $112.94 | — | — | ORD SHS | G7997R103 |
| IVOV | VANGUARD ADMIRAL FDS INC | 6,266 | $1.014M | 0.0% | $161.83 | — | — | MIDCP 400 VAL | 921932844 |
| PECO | PHILLIPS EDISON & CO INC | 30,650 | $1.013M | 0.0% | $33.05 | — | — | COMMON STOCK | 71844V201 |
| BKE | BUCKLE INC | 23,942 | $1.013M | 0.0% | $42.31 | — | — | COM | 118440106 |
| VREX | VAREX IMAGING CORP | 32,064 | $1.012M | 0.0% | $31.56 | — | — | COM | 92214X106 |
| — | FIRST TR SR FLTG RATE INCOME | 83,659 | $1.009M | 0.0% | $12.06 | — | — | COM | 33733U108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 10,886 | $1.008M | 0.0% | $92.60 | — | — | VNG RUS2000IDX | 92206C664 |
| CHCO | CITY HLDG CO | 12,303 | $1.006M | 0.0% | $81.77 | — | — | COM | 177835105 |
| PBF | PBF ENERGY INC | 77,307 | $1.003M | 0.0% | $12.97 | — | — | CL A | 69318G106 |
| RGNX | REGENXBIO INC | 30,629 | $1.002M | 0.0% | $32.71 | — | — | COM | 75901B107 |
| VIV | TELEFONICA BRASIL SA | 115,656 | $1M | 0.0% | $8.65 | — | — | NEW ADR | 87936R205 |
| REET | ISHARES TR | 36,073 | $1M | 0.0% | $27.72 | — | — | GLOBAL REIT ETF | 46434V647 |
| MUR | MURPHY OIL CORP | 38,283 | $1M | 0.0% | $26.12 | — | — | COM | 626717102 |
| EPAC | ENERPAC TOOL GROUP CORP | 49,065 | $995K | 0.0% | $20.28 | — | — | CL A COM | 292765104 |
| APOG | APOGEE ENTERPRISES INC | 20,618 | $993K | 0.0% | $48.16 | — | — | COM | 037598109 |
| ITA | ISHARES TR | 9,060 | $992K | 0.0% | $109.49 | — | — | US AER DEF ETF | 464288760 |
| SCHL | SCHOLASTIC CORP | 24,820 | $992K | 0.0% | $39.97 | — | — | COM | 807066105 |
| ADT | ADT INC DEL | 91,756 | $990K | 0.0% | $10.79 | — | — | COM | 00090Q103 |
| BL | BLACKLINE INC | 9,415 | $990K | 0.0% | $105.15 | — | — | COM | 09239B109 |
| BBY | BEST BUY INC | 9,708 | $986K | 0.0% | $101.57 | — | — | COM | 086516101 |
| SAFT | SAFETY INS GROUP INC | 11,583 | $985K | 0.0% | $85.04 | — | — | COM | 78648T100 |
| GWW | GRAINGER W W INC | 1,899 | $984K | 0.0% | $518.17 | — | — | COM | 384802104 |
| HLIT | HARMONIC INC | 83,471 | $982K | 0.0% | $11.76 | — | — | COM | 413160102 |
| OPITQ | OFFICE PPTYS INCOME TR | 39,410 | $979K | 0.0% | $24.84 | — | — | COM SHS BEN INT | 67623C109 |
| AEE | AMEREN CORP | 10,974 | $977K | 0.0% | $89.03 | — | — | COM | 023608102 |
| CXW | CORECIVIC INC | 97,889 | $976K | 0.0% | $9.97 | — | — | COM | 21871N101 |
| ANDE | ANDERSONS INC | 25,192 | $975K | 0.0% | $38.70 | — | — | COM | 034164103 |
| OTTR | OTTER TAIL CORP | 13,645 | $974K | 0.0% | $71.38 | — | — | COM | 689648103 |
| — | TRIUMPH GROUP INC NEW | 52,581 | $974K | 0.0% | $18.52 | — | — | COM | 896818101 |
| RGR | STURM RUGER & CO INC | 14,321 | $974K | 0.0% | $68.01 | — | — | COM | 864159108 |
| KELYA | KELLY SVCS INC | 49,360 | $971K | 0.0% | $19.67 | — | — | CL A | 488152208 |
| BBD | BANCO BRADESCO S A | 283,761 | $970K | 0.0% | $3.42 | — | — | SP ADR PFD NEW | 059460303 |
| — | PIMCO HIGH INCOME FD | 141,878 | $970K | 0.0% | $6.84 | — | — | COM SHS | 722014107 |
| — | FLAHERTY & CRUMRINE PFD SECS | 42,592 | $968K | 0.0% | $22.73 | — | — | COM | 338478100 |
| HOMB | HOME BANCSHARES INC | 39,745 | $968K | 0.0% | $24.36 | — | — | COM | 436893200 |
| FE | FIRSTENERGY CORP | 23,191 | $965K | 0.0% | $41.61 | — | — | COM | 337932107 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 92,772 | $964K | 0.0% | $10.39 | — | — | COM SHS BEN INT | 288578107 |
| USNA | USANA HEALTH SCIENCES INC | 9,503 | $962K | 0.0% | $101.23 | — | — | COM | 90328M107 |
| PPL | PPL CORP | 31,979 | $961K | 0.0% | $30.05 | — | — | COM | 69351T106 |
| AES | AES CORP | 38,811 | $961K | 0.0% | $24.76 | — | — | COM | 00130H105 |
| AORT | CRYOLIFE INC | 47,073 | $958K | 0.0% | $20.35 | — | — | COM | 228903100 |
| — | TIVITY HEALTH INC | 36,034 | $953K | 0.0% | $26.45 | — | — | COM | 88870R102 |
| SLYV | SPDR SER TR | 11,086 | $950K | 0.0% | $85.69 | — | — | S&P 600 SMCP VAL | 78464A300 |
| SLGN | SILGAN HOLDINGS INC | 22,125 | $948K | 0.0% | $42.85 | — | — | COM | 827048109 |
| CULP | CULP INC | 99,310 | $944K | 0.0% | $9.51 | — | — | COM | 230215105 |
| MATW | MATTHEWS INTL CORP | 25,727 | $943K | 0.0% | $36.65 | — | — | CL A | 577128101 |
| KEX | KIRBY CORP | 15,850 | $942K | 0.0% | $59.43 | — | — | COM | 497266106 |
| EIG | EMPLOYERS HLDGS INC | 22,757 | $942K | 0.0% | $41.39 | — | — | COM | 292218104 |
| SPYV | SPDR SER TR | 23,741 | $939K | 0.0% | $39.55 | — | — | PRTFLO S&P500 VL | 78464A508 |
| PLAB | PHOTRONICS INC | 49,765 | $938K | 0.0% | $18.85 | — | — | COM | 719405102 |
| — | CATALENT INC | 7,292 | $934K | 0.0% | $128.09 | — | — | COM | 148806102 |
| KMX | CARMAX INC | 7,108 | $926K | 0.0% | $130.28 | — | — | COM | 143130102 |
| BKR | BAKER HUGHES COMPANY | 38,255 | $920K | 0.0% | $24.05 | — | — | CL A | 05722G100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,859 | $920K | 0.0% | $117.06 | — | — | COM | 00971T101 |
| — | ALLETE INC | 13,862 | $920K | 0.0% | $66.37 | — | — | COM NEW | 018522300 |
| — | TERRITORIAL BANCORP INC | 36,415 | $920K | 0.0% | $25.26 | — | — | COM | 88145X108 |
| SLQT | SELECTQUOTE INC | 101,407 | $919K | 0.0% | $9.06 | — | — | COM | 816307300 |
| — | SAFEHOLD INC | 11,507 | $919K | 0.0% | $79.86 | — | — | COM | 78645L100 |
| — | RPT REALTY | 68,596 | $918K | 0.0% | $13.38 | — | — | SH BEN INT | 74971D101 |
| CTRA | COTERRA ENERGY INC | 48,358 | $918K | 0.0% | $18.98 | — | — | COM | 127097103 |
| NRG | NRG ENERGY INC | 21,175 | $913K | 0.0% | $43.12 | — | — | COM NEW | 629377508 |
| RF | REGIONS FINANCIAL CORP NEW | 41,791 | $911K | 0.0% | $21.80 | — | — | COM | 7591EP100 |
| — | EATON VANCE TAX-MANAGED GLOB | 84,752 | $904K | 0.0% | $10.67 | — | — | COM | 27829F108 |
| — | ADTRAN INC | 39,616 | $904K | 0.0% | $22.82 | — | — | COM | 00738A106 |
| EXPI | EXP WORLD HLDGS INC | 26,779 | $902K | 0.0% | $33.68 | — | — | COM | 30212W100 |
| PLCE | CHILDRENS PL INC NEW | 11,381 | $902K | 0.0% | $79.25 | — | — | COM | 168905107 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 15,791 | $901K | 0.0% | $57.06 | — | — | TOTAL RETURN | 46090A804 |
| DPZ | DOMINOS PIZZA INC | 1,595 | $900K | 0.0% | $564.26 | — | — | COM | 25754A201 |
| BOH | BANK HAWAII CORP | 10,722 | $898K | 0.0% | $83.75 | — | — | COM | 062540109 |
| OPRX | OPTIMIZERX CORP | 14,461 | $898K | 0.0% | $62.10 | — | — | COM NEW | 68401U204 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 12,971 | $898K | 0.0% | $69.23 | — | — | NAS CLNEDG GREEN | 33733E500 |
| — | R1 RCM INC | 35,134 | $896K | 0.0% | $25.50 | — | — | COM | 749397105 |
| ASB | ASSOCIATED BANC CORP | 39,570 | $894K | 0.0% | $22.59 | — | — | COM | 045487105 |
| COLM | COLUMBIA SPORTSWEAR CO | 9,159 | $892K | 0.0% | $97.39 | — | — | COM | 198516106 |
| BLFS | BIOLIFE SOLUTIONS INC | 23,848 | $889K | 0.0% | $37.28 | — | — | COM NEW | 09062W204 |
| MELI | MERCADOLIBRE INC | 568 | $885K | 0.0% | $1558.10 | — | — | COM | 58733R102 |
| PARR | PAR PAC HOLDINGS INC | 53,679 | $885K | 0.0% | $16.49 | — | — | COM NEW | 69888T207 |
| CHEF | CHEFS WHSE INC | 26,514 | $883K | 0.0% | $33.30 | — | — | COM | 163086101 |
| — | TEMPLETON EMERGING MKTS INCO | 120,948 | $882K | 0.0% | $7.29 | — | — | COM | 880192109 |
| VTRS | VIATRIS INC | 65,214 | $882K | 0.0% | $13.52 | — | — | COM | 92556V106 |
| — | HIBBETT INC | 12,249 | $881K | 0.0% | $71.92 | — | — | COM | 428567101 |
| CATY | CATHAY GEN BANCORP | 20,456 | $879K | 0.0% | $42.97 | — | — | COM | 149150104 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 13,483 | $879K | 0.0% | $65.19 | — | — | COM | 030506109 |
| ONL | ORION OFFICE REIT INC | 47,039 | $878K | 0.0% | $18.67 | — | — | COM | 68629Y103 |
| INVA | INNOVIVA INC | 50,898 | $878K | 0.0% | $17.25 | — | — | COM | 45781M101 |
| JRVR | JAMES RIV GROUP LTD | 30,348 | $874K | 0.0% | $28.80 | — | — | COM | G5005R107 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 20,854 | $874K | 0.0% | $41.91 | — | — | COM CL A | 56600D107 |
| ENS | ENERSYS | 11,046 | $873K | 0.0% | $79.03 | — | — | COM | 29275Y102 |
| COR | AMERISOURCEBERGEN CORP | 6,563 | $872K | 0.0% | $132.87 | — | — | COM | 03073E105 |
| OSBC | OLD SECOND BANCORP INC ILL | 69,047 | $869K | 0.0% | $12.59 | — | — | COM | 680277100 |
| — | SIX FLAGS ENTMT CORP NEW | 20,404 | $869K | 0.0% | $42.59 | — | — | COM | 83001A102 |
| — | HESS CORP | 11,742 | $869K | 0.0% | $74.01 | — | — | COM | 42809H107 |
| ANGO | ANGIODYNAMICS INC | 31,454 | $868K | 0.0% | $27.60 | — | — | COM | 03475V101 |
| MGPI | MGP INGREDIENTS INC NEW | 10,188 | $866K | 0.0% | $85.00 | — | — | COM | 55303J106 |
| GOOS | CANADA GOOSE HLDGS INC | 23,340 | $865K | 0.0% | $37.06 | — | — | SHS SUB VTG | 135086106 |
| MZTI | LANCASTER COLONY CORP | 5,226 | $865K | 0.0% | $165.52 | — | — | COM | 513847103 |
| BANC | BANC OF CALIFORNIA INC | 44,024 | $864K | 0.0% | $19.63 | — | — | COM | 05990K106 |
| VSAT | VIASAT INC | 19,365 | $863K | 0.0% | $44.56 | — | — | COM | 92552V100 |
| BLKB | BLACKBAUD INC | 10,925 | $863K | 0.0% | $78.99 | — | — | COM | 09227Q100 |
| FIZZ | NATIONAL BEVERAGE CORP | 18,986 | $861K | 0.0% | $45.35 | — | — | COM | 635017106 |
| IYR | ISHARES TR | 8,414 | $858K | 0.0% | $101.97 | — | — | U.S. REAL ES ETF | 464287739 |
| — | GABELLI EQUITY TR INC | 124,176 | $857K | 0.0% | $6.90 | — | — | COM | 362397101 |
| FRME | FIRST MERCHANTS CORP | 20,559 | $856K | 0.0% | $41.64 | — | — | COM | 320817109 |
| KD | KYNDRYL HLDGS INC | 47,233 | $855K | 0.0% | $18.10 | — | — | COMMON STOCK | 50155Q100 |
| CALY | CALLAWAY GOLF CO | 31,048 | $852K | 0.0% | $27.44 | — | — | COM | 131193104 |
| HOLX | HOLOGIC INC | 11,111 | $851K | 0.0% | $76.59 | — | — | COM | 436440101 |
| BCO | BRINKS CO | 12,961 | $850K | 0.0% | $65.58 | — | — | COM | 109696104 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 59,487 | $849K | 0.0% | $14.27 | — | — | COM | 69121K104 |
| AMSF | AMERISAFE INC | 15,759 | $848K | 0.0% | $53.81 | — | — | COM | 03071H100 |
| — | INVESCO EXCH TRD SLF IDX FD | 38,224 | $848K | 0.0% | $22.19 | — | — | BULSHS 2024 CB | 46138J841 |
| — | DNP SELECT INCOME FD INC | 80,920 | $846K | 0.0% | $10.45 | — | — | COM | 23325P104 |
| INN | SUMMIT HOTEL PPTYS INC | 86,631 | $846K | 0.0% | $9.77 | — | — | COM | 866082100 |
| MPLX | MPLX LP | 28,556 | $845K | 0.0% | $29.59 | — | — | COM UNIT REP LTD | 55336V100 |
| WRLD | WORLD ACCEP CORPORATION | 3,435 | $843K | 0.0% | $245.41 | — | — | COM | 981419104 |
| ITM | VANECK VECTORS ETF TR | 16,223 | $841K | 0.0% | $51.84 | — | — | INTRMDT MUNI ETF | 92189H201 |
| SNEX | STONEX GROUP INC | 13,708 | $840K | 0.0% | $61.28 | — | — | COM | 861896108 |
| FVAL | FIDELITY COVINGTON TRUST | 17,442 | $838K | 0.0% | $48.04 | — | — | VLU FACTOR ETF | 316092782 |
| SAH | SONIC AUTOMOTIVE INC | 16,886 | $835K | 0.0% | $49.45 | — | — | CL A | 83545G102 |
| MRTN | MARTEN TRANS LTD | 48,600 | $834K | 0.0% | $17.16 | — | — | COM | 573075108 |
| — | NEXTGEN HEALTHCARE INC | 46,749 | $832K | 0.0% | $17.80 | — | — | COM | 65343C102 |
| CHRS | COHERUS BIOSCIENCES INC | 51,865 | $828K | 0.0% | $15.96 | — | — | COM | 19249H103 |
| LEMB | ISHARES INC | 18,973 | $828K | 0.0% | $43.64 | — | — | JP MORGAN EM ETF | 464286517 |
| CVLT | COMMVAULT SYS INC | 12,000 | $827K | 0.0% | $68.92 | — | — | COM | 204166102 |
| AMR | ALPHA METALLURGICAL RESOUR I | 13,510 | $825K | 0.0% | $61.07 | — | — | COM | 020764106 |
| VC | VISTEON CORP | 7,382 | $820K | 0.0% | $111.08 | — | — | COM NEW | 92839U206 |
| ARTY | ISHARES TR | 18,235 | $819K | 0.0% | $44.91 | — | — | ROBOTICS ARTIF | 46435U556 |
| SMP | STANDARD MTR PRODS INC | 15,576 | $816K | 0.0% | $52.39 | — | — | COM | 853666105 |
| BDCZ | UBS AG LONDON BRANCH | 41,219 | $811K | 0.0% | $19.68 | — | — | ETRACS WF BUS DE | 90274D416 |
| TEX | TEREX CORP NEW | 18,404 | $809K | 0.0% | $43.96 | — | — | COM | 880779103 |
| CEVA | CEVA INC | 18,696 | $808K | 0.0% | $43.22 | — | — | COM | 157210105 |
| TMP | TOMPKINS FINL CORP | 9,663 | $808K | 0.0% | $83.62 | — | — | COM | 890110109 |
| — | INVESCO EXCH TRD SLF IDX FD | 31,613 | $805K | 0.0% | $25.46 | — | — | BULSHS 2023 HY | 46138J858 |
| SID | COMPANHIA SIDERURGICA NACION | 181,248 | $804K | 0.0% | $4.44 | — | — | SPONSORED ADR | 20440W105 |
| CMS | CMS ENERGY CORP | 12,341 | $803K | 0.0% | $65.07 | — | — | COM | 125896100 |
| SLVM | SYLVAMO CORP | 28,715 | $801K | 0.0% | $27.89 | — | — | COMMON STOCK | 871332102 |
| PFBC | PREFERRED BK LOS ANGELES CA | 11,157 | $801K | 0.0% | $71.79 | — | — | COM NEW | 740367404 |
| TBI | TRUEBLUE INC | 28,916 | $800K | 0.0% | $27.67 | — | — | COM | 89785X101 |
| CCRN | CROSS CTRY HEALTHCARE INC | 28,763 | $798K | 0.0% | $27.74 | — | — | COM | 227483104 |
| SUSA | ISHARES TR | 8,349 | $798K | 0.0% | $95.58 | — | — | MSCI USA ESG SLC | 464288802 |
| FCFS | FIRSTCASH HOLDINGS INC | 10,574 | $791K | 0.0% | $74.81 | — | — | COM | 33768G107 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 18,558 | $791K | 0.0% | $42.62 | — | — | COM | 413197104 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 58,400 | $789K | 0.0% | $13.51 | — | — | COM | 09259E108 |
| MCRI | MONARCH CASINO & RESORT INC | 10,673 | $789K | 0.0% | $73.92 | — | — | COM | 609027107 |
| WNC | WABASH NATL CORP | 40,265 | $786K | 0.0% | $19.52 | — | — | COM | 929566107 |
| BBWI | BATH & BODY WORKS INC | 11,262 | $786K | 0.0% | $69.79 | — | — | COM | 070830104 |
| LMAT | LEMAITRE VASCULAR INC | 15,639 | $786K | 0.0% | $50.26 | — | — | COM | 525558201 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 10,832 | $783K | 0.0% | $72.29 | — | — | COM | 74251V102 |
| MLKN | MILLERKNOLL INC | 19,980 | $783K | 0.0% | $39.19 | — | — | COM | 600544100 |
| MORT | VANECK VECTORS ETF TR | 39,381 | $782K | 0.0% | $19.86 | — | — | MTG REIT INCOME | 92189F452 |
| HYD | VANECK VECTORS ETF TR | 12,266 | $780K | 0.0% | $63.59 | — | — | HIGH YLD MUN ETF | 92189H409 |
| BDC | BELDEN INC | 11,838 | $778K | 0.0% | $65.72 | — | — | COM | 077454106 |
| IP | INTERNATIONAL PAPER CO | 16,497 | $775K | 0.0% | $46.98 | — | — | COM | 460146103 |
| — | ETF SER SOLUTIONS | 27,083 | $775K | 0.0% | $28.62 | — | — | BLUE HORIZON BNE | 26922B303 |
| — | JACOBS ENGR GROUP INC | 5,551 | $773K | 0.0% | $139.25 | — | — | COM | 469814107 |
| GEO | GEO GROUP INC NEW | 99,720 | $773K | 0.0% | $7.75 | — | — | COM | 36162J106 |
| PDFS | PDF SOLUTIONS INC | 24,313 | $773K | 0.0% | $31.79 | — | — | COM | 693282105 |
| WASH | WASHINGTON TR BANCORP INC | 13,710 | $773K | 0.0% | $56.38 | — | — | COM | 940610108 |
| JYNT | JOINT CORP | 11,729 | $770K | 0.0% | $65.65 | — | — | COM | 47973J102 |
| CRNC | CERENCE INC | 10,021 | $768K | 0.0% | $76.64 | — | — | COM | 156727109 |
| DNOW | NOW INC | 89,974 | $768K | 0.0% | $8.54 | — | — | COM | 67011P100 |
| TILE | INTERFACE INC | 48,129 | $768K | 0.0% | $15.96 | — | — | COM | 458665304 |
| — | HAWAIIAN HOLDINGS INC | 41,678 | $766K | 0.0% | $18.38 | — | — | COM | 419879101 |
| CNX | CNX RES CORP | 55,688 | $766K | 0.0% | $13.76 | — | — | COM | 12653C108 |
| — | ATLASSIAN CORP PLC | 2,979 | $766K | 0.0% | $257.13 | — | — | CL A | G06242104 |
| TOTL | SSGA ACTIVE ETF TR | 15,818 | $766K | 0.0% | $48.43 | — | — | SPDR TR TACTIC | 78467V848 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 25,601 | $765K | 0.0% | $29.88 | — | — | COM | 808541106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 34,992 | $765K | 0.0% | $21.86 | — | — | COM | 928298108 |
| AHRT | ARMADA HOFFLER PPTYS INC | 50,053 | $762K | 0.0% | $15.22 | — | — | COM | 04208T108 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 30,288 | $760K | 0.0% | $25.09 | — | — | VAR RATE INVT | 46090A879 |
| EFC | ELLINGTON FINANCIAL INC | 44,399 | $759K | 0.0% | $17.09 | — | — | COM | 28852N109 |
| — | BLACKSTONE STRATEGIC CREDIT | 56,300 | $759K | 0.0% | $13.48 | — | — | COM SHS BEN IN | 09257R101 |
| RCL | ROYAL CARIBBEAN GROUP | 9,833 | $756K | 0.0% | $76.88 | — | — | COM | V7780T103 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 13,061 | $756K | 0.0% | $57.88 | — | — | COM | 20848V105 |
| — | SPARTANNASH CO | 29,252 | $754K | 0.0% | $25.78 | — | — | COM | 847215100 |
| WAB | WABTEC | 8,181 | $754K | 0.0% | $92.16 | — | — | COM | 929740108 |
| — | LIONS GATE ENTMNT CORP | 48,997 | $754K | 0.0% | $15.39 | — | — | CL B NON VTG | 535919500 |
| KREF | KKR REAL ESTATE FIN TR INC | 36,134 | $753K | 0.0% | $20.84 | — | — | COM | 48251K100 |
| MAS | MASCO CORP | 10,703 | $752K | 0.0% | $70.26 | — | — | COM | 574599106 |
| — | GUESS INC | 31,718 | $751K | 0.0% | $23.68 | — | — | COM | 401617105 |
| RC | READY CAPITAL CORP | 47,913 | $749K | 0.0% | $15.63 | — | — | COM | 75574U101 |
| FDP | FRESH DEL MONTE PRODUCE INC | 27,085 | $748K | 0.0% | $27.62 | — | — | ORD | G36738105 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 29,173 | $747K | 0.0% | $25.61 | — | — | COM | 10948W103 |
| DY | DYCOM INDS INC | 7,955 | $746K | 0.0% | $93.78 | — | — | COM | 267475101 |
| MGM | MGM RESORTS INTERNATIONAL | 16,581 | $744K | 0.0% | $44.87 | — | — | COM | 552953101 |
| GCO | GENESCO INC | 11,558 | $742K | 0.0% | $64.20 | — | — | COM | 371532102 |
| — | BROOKFIELD REAL ASSETS INCOM | 35,000 | $739K | 0.0% | $21.11 | — | — | SHS BEN INT | 112830104 |
| SHM | SPDR SER TR | 14,821 | $735K | 0.0% | $49.59 | — | — | NUVEEN BLMBRG SR | 78468R739 |
| QRVO | QORVO INC | 4,695 | $734K | 0.0% | $156.34 | — | — | COM | 74736K101 |
| GTN | GRAY TELEVISION INC | 36,148 | $729K | 0.0% | $20.17 | — | — | COM | 389375106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,503 | $729K | 0.0% | $63.37 | — | — | ALLWRLD EX US | 922042775 |
| DFAC | DIMENSIONAL ETF TRUST | 26,876 | $725K | 0.0% | $26.98 | — | — | US CORE EQUITY 2 | 25434V708 |
| ARLO | ARLO TECHNOLOGIES INC | 68,603 | $720K | 0.0% | $10.50 | — | — | COM | 04206A101 |
| — | MERIDIAN BIOSCIENCE INC | 35,282 | $720K | 0.0% | $20.41 | — | — | COM | 589584101 |
| — | ARMOUR RESIDENTIAL REIT INC | 72,990 | $716K | 0.0% | $9.81 | — | — | COM NEW | 042315507 |
| — | ABIOMED INC | 1,994 | $716K | 0.0% | $359.08 | — | — | COM | 003654100 |
| — | ENDO INTL PLC | 190,164 | $715K | 0.0% | $3.76 | — | — | SHS | G30401106 |
| PRSU | VIAD CORP | 16,708 | $715K | 0.0% | $42.79 | — | — | COM | 92552R406 |
| XPEV | XPENG INC | 14,145 | $712K | 0.0% | $50.34 | — | — | ADS | 98422D105 |
| VNDA | VANDA PHARMACEUTICALS INC | 45,339 | $711K | 0.0% | $15.68 | — | — | COM | 921659108 |
| GSLC | GOLDMAN SACHS ETF TR | 8,258 | $711K | 0.0% | $86.10 | — | — | ACTIVEBETA US LG | 381430503 |
| SPMD | SPDR SER TR | 15,027 | $709K | 0.0% | $47.18 | — | — | PORTFOLIO S&P400 | 78464A847 |
| DBI | DESIGNER BRANDS INC | 49,928 | $709K | 0.0% | $14.20 | — | — | CL A | 250565108 |
| MKTX | MARKETAXESS HLDGS INC | 1,719 | $707K | 0.0% | $411.29 | — | — | COM | 57060D108 |
| GRC | GORMAN RUPP CO | 15,861 | $707K | 0.0% | $44.57 | — | — | COM | 383082104 |
| CAL | CALERES INC | 31,143 | $706K | 0.0% | $22.67 | — | — | COM | 129500104 |
| LKQ | LKQ CORP | 11,768 | $706K | 0.0% | $59.99 | — | — | COM | 501889208 |
| HDB | HDFC BANK LTD | 9,616 | $703K | 0.0% | $73.11 | — | — | SPONSORED ADS | 40415F101 |
| VBK | VANGUARD INDEX FDS | 2,426 | $703K | 0.0% | $289.78 | — | — | SML CP GRW ETF | 922908595 |
| — | LAREDO PETROLEUM INC | 11,670 | $702K | 0.0% | $60.15 | — | — | COM | 516806205 |
| FTEC | FIDELITY COVINGTON TRUST | 5,923 | $698K | 0.0% | $117.85 | — | — | MSCI INFO TECH I | 316092808 |
| — | HEIDRICK & STRUGGLES INTL IN | 15,966 | $698K | 0.0% | $43.72 | — | — | COM | 422819102 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 29,984 | $698K | 0.0% | $23.28 | — | — | COM | 03209R103 |
| NTGR | NETGEAR INC | 23,816 | $696K | 0.0% | $29.22 | — | — | COM | 64111Q104 |
| VNLA | JANUS DETROIT STR TR | 13,798 | $693K | 0.0% | $50.22 | — | — | HENDRSN SHRT ETF | 47103U886 |
| CCL | CARNIVAL CORP | 34,269 | $689K | 0.0% | $20.11 | — | — | COMMON STOCK | 143658300 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 14,420 | $687K | 0.0% | $47.64 | — | — | CL A | 04316A108 |
| — | BLUCORA INC | 39,648 | $687K | 0.0% | $17.33 | — | — | COM | 095229100 |
| TROX | TRONOX HOLDINGS PLC | 28,550 | $686K | 0.0% | $24.03 | — | — | SHS | G9087Q102 |
| FNV | FRANCO NEV CORP | 4,941 | $683K | 0.0% | $138.23 | — | — | COM | 351858105 |
| DGII | DIGI INTL INC | 27,760 | $682K | 0.0% | $24.57 | — | — | COM | 253798102 |
| BX | BLACKSTONE GROUP INC | 7,016 | $682K | 0.0% | $97.21 | — | — | COM | 09260D107 |
| CENX | CENTURY ALUM CO | 41,075 | $680K | 0.0% | $16.56 | — | — | COM | 156431108 |
| SMMV | ISHARES TR | 17,825 | $678K | 0.0% | $38.04 | — | — | MSCI USA SMCP MN | 46435G433 |
| EEX | EMERALD HOLDING INC | 170,823 | $678K | 0.0% | $3.97 | — | — | COM | 29103W104 |
| NX | QUANEX BLDG PRODS CORP | 27,281 | $676K | 0.0% | $24.78 | — | — | COM | 747619104 |
| PRG | PROG HOLDINGS INC | 14,955 | $675K | 0.0% | $45.14 | — | — | COM NPV | 74319R101 |
| ICFI | ICF INTL INC | 6,571 | $674K | 0.0% | $102.57 | — | — | COM | 44925C103 |
| — | PATTERSON COS INC | 22,944 | $673K | 0.0% | $29.33 | — | — | COM | 703395103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 214,990 | $670K | 0.0% | $3.12 | — | — | COM | 42330P107 |
| FSK | FS KKR CAP CORP | 31,830 | $667K | 0.0% | $20.96 | — | — | COM | 302635206 |
| NUS | NU SKIN ENTERPRISES INC | 13,137 | $667K | 0.0% | $50.77 | — | — | CL A | 67018T105 |
| ENR | ENERGIZER HLDGS INC NEW | 16,586 | $665K | 0.0% | $40.09 | — | — | COM | 29272W109 |
| — | DENNYS CORP | 41,346 | $662K | 0.0% | $16.01 | — | — | COM | 24869P104 |
| ARCC | ARES CAPITAL CORP | 31,262 | $662K | 0.0% | $21.18 | — | — | COM | 04010L103 |
| WLY | WILEY JOHN & SONS INC | 11,537 | $661K | 0.0% | $57.29 | — | — | CL A | 968223206 |
| ENB | ENBRIDGE INC | 16,517 | $661K | 0.0% | $40.02 | — | — | COM | 29250N105 |
| — | NATUS MED INC DEL | 27,793 | $660K | 0.0% | $23.75 | — | — | COM | 639050103 |
| YELP | YELP INC | 18,097 | $656K | 0.0% | $36.25 | — | — | CL A | 985817105 |
| AMKR | AMKOR TECHNOLOGY INC | 26,435 | $655K | 0.0% | $24.78 | — | — | COM | 031652100 |
| FVRR | FIVERR INTL LTD | 2,699 | $654K | 0.0% | $242.31 | — | — | ORD SHS | M4R82T106 |
| IXP | ISHARES TR | 7,527 | $652K | 0.0% | $86.62 | — | — | GBL COMM SVC ETF | 464287275 |
| GO | GROCERY OUTLET HLDG CORP | 23,039 | $652K | 0.0% | $28.30 | — | — | COM | 39874R101 |
| TRN | TRINITY INDS INC | 21,566 | $651K | 0.0% | $30.19 | — | — | COM | 896522109 |
| IBOC | INTERNATIONAL BANCSHARES COR | 15,292 | $648K | 0.0% | $42.38 | — | — | COM | 459044103 |
| — | ALLEGIANCE BANCSHARES INC | 15,327 | $647K | 0.0% | $42.21 | — | — | COM | 01748H107 |
| NWL | NEWELL BRANDS INC | 26,905 | $646K | 0.0% | $24.01 | — | — | COM | 651229106 |
| SJM | SMUCKER J M CO | 4,751 | $645K | 0.0% | $135.76 | — | — | COM NEW | 832696405 |
| AAP | ADVANCE AUTO PARTS INC | 2,684 | $644K | 0.0% | $239.94 | — | — | COM | 00751Y106 |
| SPYD | SPDR SER TR | 16,017 | $642K | 0.0% | $40.08 | — | — | PRTFLO S&P500 HI | 78468R788 |
| NEU | NEWMARKET CORP | 1,870 | $641K | 0.0% | $342.78 | — | — | COM | 651587107 |
| MOS | MOSAIC CO NEW | 16,236 | $638K | 0.0% | $39.30 | — | — | COM | 61945C103 |
| — | LOYALTY VENTURES INC | 21,223 | $638K | 0.0% | $30.06 | — | — | COMMON STOCK | 54911Q107 |
| PNTG | PENNANT GROUP INC | 27,599 | $637K | 0.0% | $23.08 | — | — | COM | 70805E109 |
| HTLD | HEARTLAND EXPRESS INC | 37,886 | $637K | 0.0% | $16.81 | — | — | COM | 422347104 |
| — | WESTERN ASSET EMERGING MKTS | 49,736 | $637K | 0.0% | $12.81 | — | — | COM | 95766A101 |
| CAH | CARDINAL HEALTH INC | 12,362 | $637K | 0.0% | $51.53 | — | — | COM | 14149Y108 |
| SOXX | ISHARES TR | 1,401 | $636K | 0.0% | $453.96 | — | — | ISHARES SEMICDTR | 464287523 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 5,954 | $636K | 0.0% | $106.82 | — | — | COM | 34964C106 |
| — | THE AARONS COMPANY INC | 25,621 | $632K | 0.0% | $24.67 | — | — | COM | 00258W108 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 64,979 | $630K | 0.0% | $9.70 | — | — | COM | 72369H106 |
| IIIN | INSTEEL INDS INC | 15,794 | $629K | 0.0% | $39.83 | — | — | COM | 45774W108 |
| WHR | WHIRLPOOL CORP | 2,666 | $626K | 0.0% | $234.81 | — | — | COM | 963320106 |
| UTL | UNITIL CORP | 13,544 | $623K | 0.0% | $46.00 | — | — | COM | 913259107 |
| — | GLATFELTER CORPORATION | 36,235 | $623K | 0.0% | $17.19 | — | — | COM | 377320106 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 10,432 | $620K | 0.0% | $59.43 | — | — | SH BEN INT | 91359E105 |
| — | CARDIOVASCULAR SYS INC DEL | 33,001 | $620K | 0.0% | $18.79 | — | — | COM | 141619106 |
| — | SOUTH ST CORP | 7,563 | $618K | 0.0% | $81.71 | — | — | COM | 840441109 |
| GBDC | GOLUB CAP BDC INC | 40,009 | $618K | 0.0% | $15.45 | — | — | COM | 38173M102 |
| TDAY | GANNETT CO INC | 115,828 | $617K | 0.0% | $5.33 | — | — | COM | 36472T109 |
| PHM | PULTE GROUP INC | 10,785 | $616K | 0.0% | $57.12 | — | — | COM | 745867101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,699 | $613K | 0.0% | $107.56 | — | — | COM NEW | 12541W209 |
| DOUG | DOUGLAS ELLIMAN INC | 53,250 | $612K | 0.0% | $11.49 | — | — | COM | 25961D105 |
| ATO | ATMOS ENERGY CORP | 5,802 | $608K | 0.0% | $104.79 | — | — | COM | 049560105 |
| — | CERIDIAN HCM HLDG INC | 5,802 | $606K | 0.0% | $104.45 | — | — | COM | 15677J108 |
| SLP | SIMULATIONS PLUS INC | 12,789 | $605K | 0.0% | $47.31 | — | — | COM | 829214105 |
| OSG | AMBAC FINL GROUP INC | 37,683 | $605K | 0.0% | $16.05 | — | — | COM NEW | 023139884 |
| DLS | WISDOMTREE TR | 8,083 | $604K | 0.0% | $74.72 | — | — | INTL SMCAP DIV | 97717W760 |
| UAL | UNITED AIRLS HLDGS INC | 13,794 | $604K | 0.0% | $43.79 | — | — | COM | 910047109 |
| BOOM | DMC GLOBAL INC | 15,239 | $604K | 0.0% | $39.64 | — | — | COM | 23291C103 |
| IQLT | ISHARES TR | 15,622 | $602K | 0.0% | $38.54 | — | — | MSCI INTL QUALTY | 46434V456 |
| DHC | DIVERSIFIED HEALTHCARE TR | 194,497 | $601K | 0.0% | $3.09 | — | — | COM SH BEN INT | 25525P107 |
| VTOL | BRISTOW GROUP INC | 18,862 | $597K | 0.0% | $31.65 | — | — | COM | 11040G103 |
| OFIX | ORTHOFIX MED INC | 19,103 | $594K | 0.0% | $31.09 | — | — | COM | 68752M108 |
| DFAE | DIMENSIONAL ETF TRUST | 20,005 | $593K | 0.0% | $29.64 | — | — | EMGR CRE EQT MNG | 25434V302 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 7,875 | $593K | 0.0% | $75.30 | — | — | MID CP GR ALPH | 33737M102 |
| — | EBIX INC | 19,390 | $589K | 0.0% | $30.38 | — | — | COM NEW | 278715206 |
| — | CONSOL ENERGY INC NEW | 25,815 | $586K | 0.0% | $22.70 | — | — | COM | 20854L108 |
| — | WORLD WRESTLING ENTMT INC | 11,791 | $582K | 0.0% | $49.36 | — | — | CL A | 98156Q108 |
| — | ISHARES TR | 23,512 | $582K | 0.0% | $24.75 | — | — | IBONDS DEC21 ETF | 46434VBK5 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 7,486 | $582K | 0.0% | $77.75 | — | — | SPON ADR UNITS | 344419106 |
| SPNT | SIRIUSPOINT LTD | 71,164 | $579K | 0.0% | $8.14 | — | — | COM | G8192H106 |
| — | SUNPOWER CORP | 27,637 | $577K | 0.0% | $20.88 | — | — | COM | 867652406 |
| — | RANGER OIL CORPORATION | 21,411 | $576K | 0.0% | $26.90 | — | — | CLASS A COM | 70788V102 |
| EMBJ | EMBRAER S.A. | 32,412 | $575K | 0.0% | $17.74 | — | — | SPONSORED ADS | 29082A107 |
| NFBK | NORTHFIELD BANCORP INC DEL | 35,490 | $574K | 0.0% | $16.17 | — | — | COM | 66611T108 |
| LI | LI AUTO INC | 17,888 | $574K | 0.0% | $32.09 | — | — | SPONSORED ADS | 50202M102 |
| WAFD | WASHINGTON FED INC | 17,177 | $573K | 0.0% | $33.36 | — | — | COM | 938824109 |
| CWCO | CONSOLIDATED WATER CO INC | 53,781 | $572K | 0.0% | $10.64 | — | — | ORD | G23773107 |
| — | U S SILICA HLDGS INC | 60,687 | $570K | 0.0% | $9.39 | — | — | COM | 90346E103 |
| BF/B | BROWN FORMAN CORP | 7,784 | $567K | 0.0% | $72.84 | — | — | CL B | 115637209 |
| — | DRIL-QUIP INC | 28,798 | $567K | 0.0% | $19.69 | — | — | COM | 262037104 |
| INGN | INOGEN INC | 16,644 | $566K | 0.0% | $34.01 | — | — | COM | 45780L104 |
| — | NIKOLA CORP | 57,151 | $564K | 0.0% | $9.87 | — | — | COM | 654110105 |
| THRY | THRYV HLDGS INC | 13,687 | $563K | 0.0% | $41.13 | — | — | COM NEW | 886029206 |
| MOV | MOVADO GROUP INC | 13,433 | $562K | 0.0% | $41.84 | — | — | COM | 624580106 |
| BFS | SAUL CTRS INC | 10,608 | $562K | 0.0% | $52.98 | — | — | COM | 804395101 |
| SCVL | SHOE CARNIVAL INC | 14,248 | $557K | 0.0% | $39.09 | — | — | COM | 824889109 |
| — | KIMBALL INTL INC | 42,105 | $554K | 0.0% | $13.16 | — | — | CL B | 494274103 |
| DEW | WISDOMTREE TR | 11,455 | $552K | 0.0% | $48.19 | — | — | GLB HIGH DIV FD | 97717W877 |
| MTUS | TIMKENSTEEL CORPORATION | 33,468 | $552K | 0.0% | $16.49 | — | — | COM | 887399103 |
| LVS | LAS VEGAS SANDS CORP | 14,645 | $551K | 0.0% | $37.62 | — | — | COM | 517834107 |
| PKG | PACKAGING CORP AMER | 4,046 | $551K | 0.0% | $136.18 | — | — | COM | 695156109 |
| — | CUTERA INC | 13,298 | $549K | 0.0% | $41.28 | — | — | COM | 232109108 |
| OEF | ISHARES TR | 2,797 | $549K | 0.0% | $196.28 | — | — | S&P 100 ETF | 464287101 |
| CLDT | CHATHAM LODGING TR | 39,688 | $545K | 0.0% | $13.73 | — | — | COM | 16208T102 |
| — | SURMODICS INC | 11,289 | $544K | 0.0% | $48.19 | — | — | COM | 868873100 |
| DON | WISDOMTREE TR | 12,979 | $544K | 0.0% | $41.91 | — | — | US MIDCAP DIVID | 97717W505 |
| HCI | HCI GROUP INC | 6,507 | $544K | 0.0% | $83.60 | — | — | COM | 40416E103 |
| — | HANGER INC | 29,927 | $543K | 0.0% | $18.14 | — | — | COM NEW | 41043F208 |
| KOP | KOPPERS HOLDINGS INC | 17,339 | $543K | 0.0% | $31.32 | — | — | COM | 50060P106 |
| WT | WISDOMTREE INVTS INC | 88,583 | $542K | 0.0% | $6.12 | — | — | COM | 97717P104 |
| HSTM | HEALTHSTREAM INC | 20,548 | $542K | 0.0% | $26.38 | — | — | COM | 42222N103 |
| SENEA | SENECA FOODS CORP NEW | 11,300 | $542K | 0.0% | $47.96 | — | — | CL A | 817070501 |
| — | DIEBOLD NIXDORF INC | 59,303 | $537K | 0.0% | $9.06 | — | — | COM STK | 253651103 |
| SUSC | ISHARES TR | 19,290 | $535K | 0.0% | $27.73 | — | — | ESG AWRE USD ETF | 46435G193 |
| FBRT | FRANKLIN BSP RLTY TR INC | 35,768 | $534K | 0.0% | $14.93 | — | — | COMMON STOCK | 35243J101 |
| LDOS | LEIDOS HOLDINGS INC | 5,978 | $531K | 0.0% | $88.83 | — | — | COM | 525327102 |
| IGV | ISHARES TR | 1,359 | $530K | 0.0% | $389.99 | — | — | EXPANDED TECH | 464287515 |
| PNR | PENTAIR PLC | 7,254 | $530K | 0.0% | $73.06 | — | — | SHS | G7S00T104 |
| — | BLACKROCK MUN TARGET TERM TR | 20,098 | $527K | 0.0% | $26.22 | — | — | COM SHS BEN IN | 09257P105 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 28,133 | $526K | 0.0% | $18.70 | — | — | COM | 19459J104 |
| — | URSTADT BIDDLE PPTYS INC | 24,481 | $521K | 0.0% | $21.28 | — | — | CL A | 917286205 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 22,222 | $520K | 0.0% | $23.40 | — | — | COM | 83012A109 |
| — | CITRIX SYS INC | 5,464 | $517K | 0.0% | $94.62 | — | — | COM | 177376100 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 63,530 | $515K | 0.0% | $8.11 | — | — | COM | 92912J102 |
| RODM | LATTICE STRATEGIES TR | 16,709 | $513K | 0.0% | $30.70 | — | — | HARTFORD MLT ETF | 518416102 |
| NBR | NABORS INDUSTRIES LTD | 6,304 | $511K | 0.0% | $81.06 | — | — | SHS | G6359F137 |
| TR | TOOTSIE ROLL INDS INC | 14,084 | $510K | 0.0% | $36.21 | — | — | COM | 890516107 |
| OSUR | ORASURE TECHNOLOGIES INC | 58,625 | $509K | 0.0% | $8.68 | — | — | COM | 68554V108 |
| L | LOEWS CORP | 8,807 | $509K | 0.0% | $57.79 | — | — | COM | 540424108 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 21,441 | $508K | 0.0% | $23.69 | — | — | COM NEW | 205826209 |
| CRMT | AMERICAS CAR-MART INC | 4,947 | $507K | 0.0% | $102.49 | — | — | COM | 03062T105 |
| — | WESTROCK CO | 11,374 | $505K | 0.0% | $44.40 | — | — | COM | 96145D105 |
| USXF | ISHARES TR | 13,906 | $505K | 0.0% | $36.32 | — | — | ESG MSCI USA ETF | 46436E767 |
| HYMB | SPDR SER TR | 8,299 | $505K | 0.0% | $60.85 | — | — | NUVEEN BBG BRCLY | 78464A284 |
| JACK | JACK IN THE BOX INC | 5,742 | $502K | 0.0% | $87.43 | — | — | COM | 466367109 |
| CLW | CLEARWATER PAPER CORP | 13,582 | $498K | 0.0% | $36.67 | — | — | COM | 18538R103 |
| TAN | INVESCO EXCH TRADED FD TR II | 5,540 | $495K | 0.0% | $89.35 | — | — | SOLAR ETF | 46138G706 |
| AAL | AMERICAN AIRLS GROUP INC | 27,583 | $495K | 0.0% | $17.95 | — | — | COM | 02376R102 |
| NINEQ | NINE ENERGY SERVICE INC | 493,333 | $494K | 0.0% | $1.00 | — | — | COM | 65441V101 |
| EHTH | EHEALTH INC | 19,327 | $493K | 0.0% | $25.51 | — | — | COM | 28238P109 |
| WRB | BERKLEY W R CORP | 5,944 | $490K | 0.0% | $82.44 | — | — | COM | 084423102 |
| FSTA | FIDELITY COVINGTON TRUST | 11,412 | $486K | 0.0% | $42.59 | — | — | CONSMR STAPLES | 316092303 |
| — | CHUYS HLDGS INC | 16,115 | $485K | 0.0% | $30.10 | — | — | COM | 171604101 |
| IWY | ISHARES TR | 3,198 | $482K | 0.0% | $150.72 | — | — | RUS TP200 GR ETF | 464289438 |
| — | AMERICAN WELL CORP | 79,610 | $481K | 0.0% | $6.04 | — | — | CL A | 03044L105 |
| LQDT | LIQUIDITY SVCS INC | 21,631 | $478K | 0.0% | $22.10 | — | — | COM | 53635B107 |
| — | NUVEEN PFD & INCM SECURTIES | 49,000 | $476K | 0.0% | $9.71 | — | — | COM | 67072C105 |
| ESML | ISHARES TR | 11,766 | $475K | 0.0% | $40.37 | — | — | ESG AWARE MSCI | 46435U663 |
| ORGO | ORGANOGENESIS HLDGS INC | 51,298 | $474K | 0.0% | $9.24 | — | — | COM | 68621F102 |
| OSPN | ONESPAN INC | 27,971 | $474K | 0.0% | $16.95 | — | — | COM | 68287N100 |
| BWA | BORGWARNER INC | 10,508 | $474K | 0.0% | $45.11 | — | — | COM | 099724106 |
| ETD | ETHAN ALLEN INTERIORS INC | 17,911 | $471K | 0.0% | $26.30 | — | — | COM | 297602104 |
| EGRX | EAGLE PHARMACEUTICALS INC | 9,248 | $471K | 0.0% | $50.93 | — | — | COM | 269796108 |
| NUMG | NUSHARES ETF TR | 8,622 | $471K | 0.0% | $54.63 | — | — | NUVEEN ESG MIDCP | 67092P409 |
| RMAX | RE MAX HLDGS INC | 15,374 | $469K | 0.0% | $30.51 | — | — | CL A | 75524W108 |
| NUBD | NUSHARES ETF TR | 17,948 | $468K | 0.0% | $26.08 | — | — | NUVEEN ESG US | 67092P870 |
| ACES | ALPS ETF TR | 6,155 | $467K | 0.0% | $75.87 | — | — | CLEAN ENERGY | 00162Q460 |
| — | DELAWARE IVY HIGH INCOME OPP | 33,486 | $466K | 0.0% | $13.92 | — | — | COM | 246107106 |
| — | ISHARES TR | 17,885 | $466K | 0.0% | $26.06 | — | — | IBONDS DEC23 ETF | 46434VAX8 |
| CSGP | COSTAR GROUP INC | 5,580 | $462K | 0.0% | $82.80 | — | — | COM | 22160N109 |
| SCHF | SCHWAB STRATEGIC TR | 11,719 | $462K | 0.0% | $39.42 | — | — | INTL EQTY ETF | 808524805 |
| FSP | FRANKLIN STR PPTYS CORP | 77,369 | $460K | 0.0% | $5.95 | — | — | COM | 35471R106 |
| EG | EVEREST RE GROUP LTD | 1,677 | $459K | 0.0% | $273.70 | — | — | COM | G3223R108 |
| TWI | TITAN INTL INC ILL | 41,628 | $456K | 0.0% | $10.95 | — | — | COM | 88830M102 |
| RGP | RESOURCES CONNECTION INC | 25,423 | $454K | 0.0% | $17.86 | — | — | COM | 76122Q105 |
| AOA | ISHARES TR | 6,425 | $454K | 0.0% | $70.66 | — | — | AGGRES ALLOC ETF | 464289859 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 8,319 | $453K | 0.0% | $54.45 | — | — | MLTFCTR LRG CAP | 47804J107 |
| XLRE | SELECT SECTOR SPDR TR | 10,125 | $449K | 0.0% | $44.35 | — | — | RL EST SEL SEC | 81369Y860 |
| — | WESTERN ASSET MTG CAP CORP | 212,732 | $449K | 0.0% | $2.11 | — | — | COM | 95790D105 |
| — | CIRCOR INTL INC | 16,486 | $448K | 0.0% | $27.17 | — | — | COM | 17273K109 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 8,555 | $447K | 0.0% | $52.25 | — | — | DYNMC LEISURE | 46137V720 |
| SXC | SUNCOKE ENERGY INC | 67,612 | $446K | 0.0% | $6.60 | — | — | COM | 86722A103 |
| — | ADAMS DIVERSIFIED EQUITY FD | 22,873 | $444K | 0.0% | $19.41 | — | — | COM | 006212104 |
| JETS | ETF SER SOLUTIONS | 18,357 | $444K | 0.0% | $24.19 | — | — | US GLB JETS | 26922A842 |
| ARKG | ARK ETF TR | 4,762 | $440K | 0.0% | $92.40 | — | — | GENOMIC REV ETF | 00214Q302 |
| — | CONSOLIDATED COMM HLDGS INC | 58,668 | $439K | 0.0% | $7.48 | — | — | COM | 209034107 |
| SEE | SEALED AIR CORP NEW | 6,496 | $438K | 0.0% | $67.43 | — | — | COM | 81211K100 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 26,559 | $436K | 0.0% | $16.42 | — | — | SPONSORED ADR | 204429104 |
| — | ISHARES TR | 17,167 | $436K | 0.0% | $25.40 | — | — | IBONDS DEC22 ETF | 46434VBA7 |
| UEIC | UNIVERSAL ELECTRS INC | 10,663 | $435K | 0.0% | $40.80 | — | — | COM | 913483103 |
| XLP | SELECT SECTOR SPDR TR | 6,222 | $435K | 0.0% | $69.91 | — | — | SBI CONS STPLS | 81369Y308 |
| PETS | PETMED EXPRESS INC | 17,044 | $431K | 0.0% | $25.29 | — | — | COM | 716382106 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 8,851 | $425K | 0.0% | $48.02 | — | — | RISNG DIVD ACHIV | 33738R506 |
| GEF | GREIF INC | 7,001 | $423K | 0.0% | $60.42 | — | — | CL A | 397624107 |
| ANIK | ANIKA THERAPEUTICS INC | 11,749 | $421K | 0.0% | $35.83 | — | — | COM | 035255108 |
| — | CARA THERAPEUTICS INC | 34,369 | $419K | 0.0% | $12.19 | — | — | COM | 140755109 |
| — | AMERICAN FIN TR INC | 45,735 | $418K | 0.0% | $9.14 | — | — | COM CLASS A | 02607T109 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,663 | $418K | 0.0% | $251.35 | — | — | CL A | 22788C105 |
| CENT | CENTRAL GARDEN & PET CO | 7,934 | $418K | 0.0% | $52.68 | — | — | COM | 153527106 |
| — | INVESCO EXCH TRD SLF IDX FD | 18,712 | $417K | 0.0% | $22.29 | — | — | BULSHS 2025 CB | 46138J825 |
| — | HAYNES INTERNATIONAL INC | 10,326 | $416K | 0.0% | $40.29 | — | — | COM NEW | 420877201 |
| FPX | FIRST TR EXCHANGE TRADED FD | 3,256 | $415K | 0.0% | $127.46 | — | — | US EQTY OPPT ETF | 336920103 |
| EBC | EASTERN BANKSHARES INC | 20,320 | $410K | 0.0% | $20.18 | — | — | COM | 27627N105 |
| REX | REX AMERICAN RES CORP | 4,276 | $410K | 0.0% | $95.88 | — | — | COM | 761624105 |
| UFCS | UNITED FIRE GROUP INC | 17,554 | $407K | 0.0% | $23.19 | — | — | COM | 910340108 |
| IPKW | INVESCO EXCH TRADED FD TR II | 9,007 | $407K | 0.0% | $45.19 | — | — | INTL BUYBACK | 46138E644 |
| IMAX | IMAX CORP | 22,765 | $406K | 0.0% | $17.83 | — | — | COM | 45245E109 |
| ANIP | ANI PHARMACEUTICALS INC | 8,808 | $406K | 0.0% | $46.09 | — | — | COM | 00182C103 |
| — | LL FLOORING HOLDINGS INC | 23,672 | $404K | 0.0% | $17.07 | — | — | COM | 55003T107 |
| SMLV | SPDR SER TR | 3,564 | $401K | 0.0% | $112.51 | — | — | SSGA US SMAL ETF | 78468R887 |
| FOSL | FOSSIL GROUP INC | 38,618 | $397K | 0.0% | $10.28 | — | — | COM | 34988V106 |
| IEUR | ISHARES TR | 6,897 | $395K | 0.0% | $57.27 | — | — | CORE MSCI EURO | 46434V738 |
| APPN | APPIAN CORP | 2,863 | $394K | 0.0% | $137.62 | — | — | CL A | 03782L101 |
| ARKW | ARK ETF TR | 2,551 | $393K | 0.0% | $154.06 | — | — | NEXT GNRTN INTER | 00214Q401 |
| MERC | MERCER INTL INC | 32,783 | $393K | 0.0% | $11.99 | — | — | COM | 588056101 |
| UVE | UNIVERSAL INS HLDGS INC | 22,828 | $388K | 0.0% | $17.00 | — | — | COM | 91359V107 |
| CNXN | PC CONNECTION INC | 8,958 | $386K | 0.0% | $43.09 | — | — | COM | 69318J100 |
| DMXF | ISHARES TR | 5,621 | $381K | 0.0% | $67.78 | — | — | ESG EAFE ETF | 46436E759 |
| WSR | WHITESTONE REIT | 37,571 | $381K | 0.0% | $10.14 | — | — | COM | 966084204 |
| WYNN | WYNN RESORTS LTD | 4,483 | $381K | 0.0% | $84.99 | — | — | COM | 983134107 |
| — | NUVEEN PFD & INCOME OPPORTUN | 38,850 | $379K | 0.0% | $9.76 | — | — | COM | 67073B106 |
| AIZ | ASSURANT INC | 2,427 | $378K | 0.0% | $155.75 | — | — | COM | 04621X108 |
| IFRA | ISHARES TR | 10,710 | $378K | 0.0% | $35.29 | — | — | US INFRASTRUC | 46435U713 |
| NWSA | NEWS CORP NEW | 16,743 | $374K | 0.0% | $22.34 | — | — | CL A | 65249B109 |
| MCY | MERCURY GENL CORP NEW | 7,008 | $372K | 0.0% | $53.08 | — | — | COM | 589400100 |
| AOM | ISHARES TR | 8,228 | $371K | 0.0% | $45.09 | — | — | MODERT ALLOC ETF | 464289875 |
| HVT | HAVERTY FURNITURE COS INC | 12,109 | $370K | 0.0% | $30.56 | — | — | COM | 419596101 |
| — | CALAMOS CONV & HIGH INCOME F | 22,697 | $370K | 0.0% | $16.30 | — | — | COM SHS | 12811P108 |
| YOLO | ADVISORSHARES TR | 17,510 | $369K | 0.0% | $21.07 | — | — | PURE CANNABIS | 00768Y495 |
| — | ROYAL DUTCH SHELL PLC | 9,480 | $368K | 0.0% | $38.82 | — | — | SPON ADR B | 780259107 |
| — | L BRANDS INC | 5,094 | $367K | 0.0% | $72.05 | — | — | COM | 501797104 |
| — | CONNS INC | 15,596 | $367K | 0.0% | $23.53 | — | — | COM | 208242107 |
| LADR | LADDER CAP CORP | 30,616 | $367K | 0.0% | $11.99 | — | — | CL A | 505743104 |
| VTC | VANGUARD SCOTTSDALE FDS | 3,982 | $366K | 0.0% | $91.91 | — | — | TOTAL CORP BND | 92206C573 |
| EASG | DBX ETF TR | 11,831 | $364K | 0.0% | $30.77 | — | — | XTRACKERS MSCI | 233051218 |
| XSD | SPDR SER TR | 1,892 | $364K | 0.0% | $192.39 | — | — | S&P SEMICNDCTR | 78464A862 |
| PPC | PILGRIMS PRIDE CORP | 12,850 | $362K | 0.0% | $28.17 | — | — | COM | 72147K108 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 7,062 | $361K | 0.0% | $51.12 | — | — | ULTRA SHT MUNCPL | 46641Q654 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 733 | $360K | 0.0% | $491.13 | — | — | UTSER1 S&PDCRP | 78467Y107 |
| AVD | AMERICAN VANGUARD CORP | 21,902 | $359K | 0.0% | $16.39 | — | — | COM | 030371108 |
| DXPE | DXP ENTERPRISES INC | 13,904 | $357K | 0.0% | $25.68 | — | — | COM NEW | 233377407 |
| DRIV | GLOBAL X FDS | 12,602 | $357K | 0.0% | $28.33 | — | — | AUTONMOUS EV ETF | 37954Y624 |
| FMBH | FIRST MID ILL BANCSHARES INC | 8,316 | $356K | 0.0% | $42.81 | — | — | COM | 320866106 |
| IYC | ISHARES TR | 4,579 | $355K | 0.0% | $77.53 | — | — | U.S. CNSM SV ETF | 464287580 |
| ATNI | ATN INTL INC | 8,886 | $355K | 0.0% | $39.95 | — | — | COM | 00215F107 |
| — | VEREIT INC | 7,650 | $351K | 0.0% | $45.88 | — | — | COM | 92339V308 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 11,921 | $349K | 0.0% | $29.28 | — | — | COM | 205306103 |
| CNH | CNH INDL N V | 20,587 | $344K | 0.0% | $16.71 | — | — | SHS | N20944109 |
| — | BANCOLOMBIA S A | 10,891 | $344K | 0.0% | $31.59 | — | — | SPON ADR PREF | 05968L102 |
| ALC | ALCON AG | 4,889 | $343K | 0.0% | $70.16 | — | — | ORD SHS | H01301128 |
| APEI | AMERICAN PUB ED INC | 15,226 | $339K | 0.0% | $22.26 | — | — | COM | 02913V103 |
| NPK | NATIONAL PRESTO INDS INC | 4,125 | $338K | 0.0% | $81.94 | — | — | COM | 637215104 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 16,551 | $338K | 0.0% | $20.42 | — | — | CL A COM | 71742Q106 |
| — | NUVEEN QUALITY MUNCP INCOME | 21,078 | $337K | 0.0% | $15.99 | — | — | COM | 67066V101 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 160,016 | $336K | 0.0% | $2.10 | — | — | SPON ADR | 647581107 |
| — | PEOPLES UNITED FINANCIAL INC | 18,762 | $334K | 0.0% | $17.80 | — | — | COM | 712704105 |
| — | PREFERRED APT CMNTYS INC | 18,452 | $333K | 0.0% | $18.05 | — | — | COM | 74039L103 |
| ROL | ROLLINS INC | 9,642 | $330K | 0.0% | $34.23 | — | — | COM | 775711104 |
| OGN | ORGANON & CO | 10,801 | $329K | 0.0% | $30.46 | — | — | COMMON STOCK | 68622V106 |
| RWJ | INVESCO EXCH TRADED FD TR II | 2,724 | $328K | 0.0% | $120.41 | — | — | S&P SMALLCAP 600 | 46138G664 |
| DVA | DAVITA INC | 2,863 | $326K | 0.0% | $113.87 | — | — | COM | 23918K108 |
| IWC | ISHARES TR | 2,137 | $326K | 0.0% | $152.55 | — | — | MICRO-CAP ETF | 464288869 |
| RACE | FERRARI N V | 1,575 | $325K | 0.0% | $206.35 | — | — | COM | N3167Y103 |
| IPO | RENAISSANCE CAP GREENWICH FD | 4,875 | $323K | 0.0% | $66.26 | — | — | IPO ETF | 759937204 |
| KBWP | INVESCO EXCH TRADED FD TR II | 4,217 | $322K | 0.0% | $76.36 | — | — | KBW PPTY CASUT | 46138E586 |
| NOG | NORTHERN OIL AND GAS INC MN | 15,554 | $320K | 0.0% | $20.57 | — | — | COM | 665531307 |
| HII | HUNTINGTON INGALLS INDS INC | 1,707 | $319K | 0.0% | $186.88 | — | — | COM | 446413106 |
| MCS | MARCUS CORP DEL | 17,790 | $318K | 0.0% | $17.88 | — | — | COM | 566330106 |
| EZPW | EZCORP INC | 43,202 | $318K | 0.0% | $7.36 | — | — | CL A NON VTG | 302301106 |
| SCHB | SCHWAB STRATEGIC TR | 3,053 | $318K | 0.0% | $104.16 | — | — | US BRD MKT ETF | 808524102 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 12,533 | $315K | 0.0% | $25.13 | — | — | BULSHS 2024 HY | 46138J833 |
| INTF | ISHARES TR | 10,475 | $315K | 0.0% | $30.07 | — | — | MSCI INTL MULTFT | 46434V274 |
| — | NIELSEN HLDGS PLC | 15,284 | $313K | 0.0% | $20.48 | — | — | SHS EUR | G6518L108 |
| PCEF | INVESCO EXCH TRADED FD TR II | 12,717 | $312K | 0.0% | $24.53 | — | — | CEF INM COMPSI | 46138E404 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,839 | $312K | 0.0% | $109.90 | — | — | COM SHS | 33735K108 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 52,750 | $311K | 0.0% | $5.90 | — | — | COM | 94987C103 |
| ASAN | ASANA INC | 5,000 | $310K | 0.0% | $62.00 | — | — | CL A | 04342Y104 |
| — | ETF MANAGERS TR | 10,350 | $308K | 0.0% | $29.76 | — | — | ETFMG TRAVEL TEC | 26924G771 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 16,132 | $307K | 0.0% | $19.03 | — | — | COM | 87357P100 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 10,274 | $307K | 0.0% | $29.88 | — | — | COM | 915271100 |
| MGV | VANGUARD WORLD FD | 3,058 | $305K | 0.0% | $99.74 | — | — | MEGA CAP VAL ETF | 921910840 |
| ISCF | ISHARES TR | 8,202 | $301K | 0.0% | $36.70 | — | — | MSCI INTL SML CP | 46434V266 |
| WDAY | WORKDAY INC | 1,262 | $301K | 0.0% | $238.51 | — | — | CL A | 98138H101 |
| FUTY | FIDELITY COVINGTON TRUST | 6,496 | $301K | 0.0% | $46.34 | — | — | MSCI UTILS INDEX | 316092865 |
| INFL | LISTED FD TR | 10,000 | $300K | 0.0% | $30.00 | — | — | HORIZON KINETICS | 53656F623 |
| — | LANDMARK INFRASTRCTUR PARTR | 23,463 | $299K | 0.0% | $12.74 | — | — | COM UNIT LTD | 51508J108 |
| CNI | CANADIAN NATL RY CO | 2,838 | $299K | 0.0% | $105.36 | — | — | COM | 136375102 |
| SE | SEA LTD | 1,333 | $298K | 0.0% | $223.56 | — | — | SPONSORD ADS | 81141R100 |
| CMBS | ISHARES TR | 5,455 | $297K | 0.0% | $54.45 | — | — | CMBS ETF | 46429B366 |
| KGC | KINROSS GOLD CORP | 46,787 | $297K | 0.0% | $6.35 | — | — | COM | 496902404 |
| RYAM | RAYONIER ADVANCED MATLS INC | 51,870 | $296K | 0.0% | $5.71 | — | — | COM | 75508B104 |
| — | UNILEVER PLC | 5,047 | $295K | 0.0% | $58.45 | — | — | SPON ADR NEW | 904767704 |
| SYSB | ISHARES TR | 2,929 | $295K | 0.0% | $100.72 | — | — | U.S. FIXED INCME | 46435U796 |
| SCHZ | SCHWAB STRATEGIC TR | 5,401 | $295K | 0.0% | $54.62 | — | — | US AGGREGATE B | 808524839 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 4,273 | $292K | 0.0% | $68.34 | — | — | INTL EQUITY OPP | 33734X853 |
| WCLD | WISDOMTREE TR | 5,213 | $291K | 0.0% | $55.82 | — | — | CLOUD COMPUTNG | 97717Y691 |
| — | NUANCE COMMUNICATIONS INC | 5,242 | $290K | 0.0% | $55.32 | — | — | COM | 67020Y100 |
| SIXG | ETF SER SOLUTIONS | 7,612 | $290K | 0.0% | $38.10 | — | — | DEFIANCE NEXT | 26922A289 |
| — | TABULA RASA HEALTHCARE INC | 19,256 | $289K | 0.0% | $15.01 | — | — | COM | 873379101 |
| RBLX | ROBLOX CORP | 3,175 | $286K | 0.0% | $90.08 | — | — | CL A | 771049103 |
| LPG | DORIAN LPG LTD | 22,540 | $286K | 0.0% | $12.69 | — | — | SHS USD | Y2106R110 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 1,760 | $280K | 0.0% | $159.09 | — | — | SHS | 337345102 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 8,808 | $278K | 0.0% | $31.56 | — | — | COM | 89214P109 |
| ALK | ALASKA AIR GROUP INC | 5,338 | $278K | 0.0% | $52.08 | — | — | COM | 011659109 |
| ICLR | ICON PLC | 1,333 | $276K | 0.0% | $207.05 | — | — | SHS | G4705A100 |
| SCHE | SCHWAB STRATEGIC TR | 8,389 | $276K | 0.0% | $32.90 | — | — | EMRG MKTEQ ETF | 808524706 |
| BIBL | NORTHERN LTS FD TR IV | 6,435 | $275K | 0.0% | $42.74 | — | — | INSPIRE 100ETF | 66538H534 |
| PINS | PINTEREST INC | 7,525 | $274K | 0.0% | $36.41 | — | — | CL A | 72352L106 |
| RES | RPC INC | 60,273 | $274K | 0.0% | $4.55 | — | — | COM | 749660106 |
| CATO | CATO CORP NEW | 15,894 | $273K | 0.0% | $17.18 | — | — | CL A | 149205106 |
| — | EXCHANGE LISTED FDS TR | 11,000 | $271K | 0.0% | $24.64 | — | — | ARMOR US EQT IDX | 30151E764 |
| MUST | COLUMBIA ETF TR I | 11,980 | $271K | 0.0% | $22.62 | — | — | MULTI SEC MUNI | 19761L607 |
| — | IMPACT SHS FDS I TR | 9,782 | $269K | 0.0% | $27.50 | — | — | SUS DV GGE ETF | 45259A308 |
| MPAA | MOTORCAR PTS AMER INC | 15,629 | $267K | 0.0% | $17.08 | — | — | COM | 620071100 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,380 | $267K | 0.0% | $112.18 | — | — | SHS | 337344105 |
| ILCB | ISHARES TR | 4,376 | $266K | 0.0% | $60.79 | — | — | MORNINGSTR US EQ | 464287127 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 10,039 | $264K | 0.0% | $26.30 | — | — | BULSHS 2028 MUNI | 46138J486 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 5,896 | $262K | 0.0% | $44.44 | — | — | MID CAP VAL FD | 33737M201 |
| IPGP | IPG PHOTONICS CORP | 1,521 | $262K | 0.0% | $172.26 | — | — | COM | 44980X109 |
| UFI | UNIFI INC | 11,309 | $262K | 0.0% | $23.17 | — | — | COM NEW | 904677200 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 10,035 | $261K | 0.0% | $26.01 | — | — | BULSHS 2026 MUNI | 46138J510 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,024 | $261K | 0.0% | $26.04 | — | — | BULSHS 2025 MUNI | 46138J528 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 10,032 | $260K | 0.0% | $25.92 | — | — | BULSHS 2027 MUNI | 46138J494 |
| — | SPIRIT OF TEX BANCSHARES INC | 11,345 | $259K | 0.0% | $22.83 | — | — | COM | 84861D103 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 10,021 | $258K | 0.0% | $25.75 | — | — | BULSHS 2024 MUNI | 46138J536 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,019 | $257K | 0.0% | $25.65 | — | — | BULSHS 2023 MUNI | 46138J544 |
| LPLA | LPL FINL HLDGS INC | 1,600 | $256K | 0.0% | $160.00 | — | — | COM | 50212V100 |
| — | 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 |
| — | CHINA LIFE INS CO LTD | 30,374 | $250K | 0.0% | $8.23 | — | — | SPON ADR REP H | 16939P106 |
| OIS | OIL STS INTL INC | 49,948 | $248K | 0.0% | $4.97 | — | — | COM | 678026105 |
| TG | TREDEGAR CORP | 20,869 | $247K | 0.0% | $11.84 | — | — | COM | 894650100 |
| RL | RALPH LAUREN CORP | 2,076 | $247K | 0.0% | $118.98 | — | — | CL A | 751212101 |
| — | HERSHA HOSPITALITY TR | 26,879 | $246K | 0.0% | $9.15 | — | — | PR SHS BEN INT | 427825500 |
| PGF | INVESCO EXCHANGE TRADED FD T | 12,694 | $245K | 0.0% | $19.30 | — | — | FINL PFD ETF | 46137V621 |
| ROKU | ROKU INC | 532 | $244K | 0.0% | $458.65 | — | — | COM CL A | 77543R102 |
| CWB | SPDR SER TR | 2,804 | $243K | 0.0% | $86.66 | — | — | BLMBRG BRC CNVRT | 78464A359 |
| EWJ | ISHARES INC | 3,571 | $241K | 0.0% | $67.49 | — | — | MSCI JPN ETF NEW | 46434G822 |
| GWX | SPDR INDEX SHS FDS | 6,184 | $239K | 0.0% | $38.65 | — | — | S&P INTL SMLCP | 78463X871 |
| VWOB | VANGUARD WHITEHALL FDS | 2,959 | $236K | 0.0% | $79.76 | — | — | EMERG MKT BD ETF | 921946885 |
| GIB | CGI INC | 2,601 | $236K | 0.0% | $90.73 | — | — | CL A SUB VTG | 12532H104 |
| — | REDFIN CORP | 6,047 | $232K | 0.0% | $38.37 | — | — | COM | 75737F108 |
| — | KAYNE ANDERSON ENERGY INFRST | 26,000 | $231K | 0.0% | $8.88 | — | — | COM | 486606106 |
| — | ISHARES TR | 8,451 | $228K | 0.0% | $26.98 | — | — | IBONDS DEC25 ETF | 46434VBD1 |
| ACWV | ISHARES INC | 2,200 | $226K | 0.0% | $102.73 | — | — | MSCI GBL MIN VOL | 464286525 |
| LOCO | EL POLLO LOCO HLDGS INC | 15,769 | $224K | 0.0% | $14.21 | — | — | COM | 268603107 |
| BMRC | BANK MARIN BANCORP | 6,009 | $224K | 0.0% | $37.28 | — | — | COM | 063425102 |
| FNDX | SCHWAB STRATEGIC TR | 4,081 | $223K | 0.0% | $54.64 | — | — | SCHWAB FDT US LG | 808524771 |
| — | HILL-ROM HLDGS INC | 1,954 | $222K | 0.0% | $113.61 | — | — | COM | 431475102 |
| — | DRAFTKINGS INC | 4,206 | $219K | 0.0% | $52.07 | — | — | COM CL A | 26142R104 |
| NOBL | PROSHARES TR | 2,404 | $218K | 0.0% | $90.68 | — | — | S&P 500 DV ARIST | 74348A467 |
| ACI | ALBERTSONS COS INC | 7,178 | $217K | 0.0% | $30.23 | — | — | COMMON STOCK | 013091103 |
| POWL | POWELL INDS INC | 7,327 | $216K | 0.0% | $29.48 | — | — | COM | 739128106 |
| FOX | FOX CORP | 6,264 | $215K | 0.0% | $34.32 | — | — | CL B COM | 35137L204 |
| ITB | ISHARES TR | 3,084 | $213K | 0.0% | $69.07 | — | — | US HOME CONS ETF | 464288752 |
| — | BLOCK INC | 200,000 | $212K | 0.0% | $1.06 | — | — | NOTE 0.250%11/0 | 852234AK9 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 12,790 | $211K | 0.0% | $16.50 | — | — | COM | 75689M101 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 9,795 | $211K | 0.0% | $21.54 | — | — | BULSHS 2026 CB | 46138J791 |
| EEMX | SPDR INDEX SHS FDS | 2,555 | $210K | 0.0% | $82.19 | — | — | MSCI EMR MKT ETF | 78470E205 |
| PKE | PARK AEROSPACE CORP | 15,817 | $209K | 0.0% | $13.21 | — | — | COM | 70014A104 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 3,188 | $208K | 0.0% | $65.24 | — | — | ROBO GLB ETF | 301505707 |
| — | FIRST LONG IS CORP | 9,649 | $208K | 0.0% | $21.56 | — | — | COM | 320734106 |
| FHLC | FIDELITY COVINGTON TRUST | 3,253 | $207K | 0.0% | $63.63 | — | — | MSCI HLTH CARE I | 316092600 |
| — | CALAMP CORP | 29,201 | $206K | 0.0% | $7.05 | — | — | COM | 128126109 |
| — | BLOCK INC | 200,000 | $205K | 0.0% | $1.02 | — | — | NOTE 5/0 | 852234AJ2 |
| THR | THERMON GROUP HLDGS INC | 12,055 | $204K | 0.0% | $16.92 | — | — | COM | 88362T103 |
| HEI/A | HEICO CORP NEW | 1,639 | $204K | 0.0% | $124.47 | — | — | CL A | 422806208 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 3,997 | $203K | 0.0% | $50.79 | — | — | FST LOW OPPT EFT | 33739Q200 |
| — | GREENHILL & CO INC | 11,288 | $202K | 0.0% | $17.90 | — | — | COM | 395259104 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 19,651 | $202K | 0.0% | $10.28 | — | — | COM CL A | 10949T109 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 13,197 | $201K | 0.0% | $15.23 | — | — | COM | 01864U106 |
| — | BARNES & NOBLE ED INC | 29,387 | $200K | 0.0% | $6.81 | — | — | COM | 06777U101 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 36,986 | $198K | 0.0% | $5.35 | — | — | COM | 92838U108 |
| PLTK | PLAYTIKA HLDG CORP | 11,230 | $194K | 0.0% | $17.28 | — | — | COM | 72815L107 |
| — | NUVEEN ENHANCED MUN VALUE FD | 10,851 | $188K | 0.0% | $17.33 | — | — | COM | 67074M101 |
| DMTKQ | DERMTECH INC | 11,838 | $187K | 0.0% | $15.80 | — | — | COM | 24984K105 |
| — | WORKHORSE GROUP INC | 42,639 | $186K | 0.0% | $4.36 | — | — | COM NEW | 98138J206 |
| MAX | MEDIAALPHA INC | 11,913 | $184K | 0.0% | $15.45 | — | — | CL A | 58450V104 |
| UPLD | UPLAND SOFTWARE INC | 10,181 | $183K | 0.0% | $17.97 | — | — | COM | 91544A109 |
| — | BNY MELLON MUN INCOME INC | 18,960 | $177K | 0.0% | $9.34 | — | — | COM | 05589T104 |
| VRA | VERA BRADLEY INC | 20,765 | $177K | 0.0% | $8.52 | — | — | COM | 92335C106 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 11,532 | $177K | 0.0% | $15.35 | — | — | COM | 670682103 |
| CYD | CHINA YUCHAI INTL LTD | 11,737 | $175K | 0.0% | $14.91 | — | — | COM | G21082105 |
| — | SPECTRUM PHARMACEUTICALS INC | 133,429 | $169K | 0.0% | $1.27 | — | — | COM | 84763A108 |
| ZYXIQ | ZYNEX INC | 16,133 | $161K | 0.0% | $9.98 | — | — | COM | 98986M103 |
| FF | FUTUREFUEL CORP | 21,013 | $161K | 0.0% | $7.66 | — | — | COM | 36116M106 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 31,250 | $159K | 0.0% | $5.09 | — | — | COM | 10482B101 |
| PRLD | PRELUDE THERAPEUTICS INC | 12,594 | $157K | 0.0% | $12.47 | — | — | COM | 74065P101 |
| — | FIESTA RESTAURANT GROUP INC | 13,944 | $154K | 0.0% | $11.04 | — | — | COM | 31660B101 |
| — | CHARLES & COLVARD LTD | 50,540 | $151K | 0.0% | $2.99 | — | — | COM | 159765106 |
| QUAD | QUAD / GRAPHICS INC | 37,437 | $150K | 0.0% | $4.01 | — | — | COM CL A | 747301109 |
| — | EXTERRAN CORP | 47,928 | $143K | 0.0% | $2.98 | — | — | COM | 30227H106 |
| PRPL | PURPLE INNOVATION INC | 10,604 | $141K | 0.0% | $13.30 | — | — | COM | 74640Y106 |
| FPI | FARMLAND PARTNERS INC | 11,525 | $138K | 0.0% | $11.97 | — | — | COM | 31154R109 |
| ACCO | ACCO BRANDS CORP | 15,860 | $137K | 0.0% | $8.64 | — | — | COM | 00081T108 |
| AVIR | ATEA PHARMACEUTICALS INC | 15,111 | $135K | 0.0% | $8.93 | — | — | COM | 04683R106 |
| — | NUVEEN SR INCOME FD | 22,158 | $130K | 0.0% | $5.87 | — | — | COM | 67067Y104 |
| — | THERATECHNOLOGIES INC | 30,890 | $120K | 0.0% | $3.88 | — | — | COM | 88338H100 |
| — | HEMISPHERE MEDIA GROUP INC | 15,345 | $112K | 0.0% | $7.30 | — | — | CL A | 42365Q103 |
| EGY | VAALCO ENERGY INC | 30,250 | $98,000 | 0.0% | $3.24 | — | — | COM NEW | 91851C201 |
| TAL | TAL EDUCATION GROUP | 24,364 | $96,000 | 0.0% | $3.94 | — | — | SPONSORED ADS | 874080104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,666 | $85,000 | 0.0% | $7.97 | — | — | SPONSORED ADS | 881624209 |
| — | MECHEL PAO | 26,280 | $84,000 | 0.0% | $3.20 | — | — | SPONSORED ADR NE | 583840608 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 12,162 | $84,000 | 0.0% | $6.91 | — | — | SPONSORED ADR | 86562M209 |
| — | VYNE THERAPEUTICS INC | 65,704 | $67,000 | 0.0% | $1.02 | — | — | COM | 92941V209 |
| NOK | NOKIA CORP | 12,236 | $65,000 | 0.0% | $5.31 | — | — | SPONSORED ADR | 654902204 |
| — | GROM SOCIAL ENTERPRISES INC | 16,103 | $56,000 | 0.0% | $3.48 | — | — | COM NEW | 39878L308 |
| — | BRICKELL BIOTECH INC | 52,134 | $50,000 | 0.0% | $0.96 | — | — | COM | 10802T105 |
| BTG | B2GOLD CORP | 11,100 | $47,000 | 0.0% | $4.23 | — | — | COM | 11777Q209 |
| — | SENSEONICS HLDGS INC | 11,975 | $46,000 | 0.0% | $3.84 | — | — | COM | 81727U105 |
| — | GENIUS BRANDS INTL INC | 23,000 | $42,000 | 0.0% | $1.83 | — | — | COM | 37229T301 |
| — | WESTERN ASSET MTG CAP CORP | 20,000 | $19,000 | 0.0% | $0.95 | — | — | NOTE 6.750%10/0 | 95790DAA3 |
| ZOMDF | ZOMEDICA CORP | 21,240 | $18,000 | 0.0% | $0.85 | — | — | COM | 98980M109 |