Location: Minneapolis, MN
CIK: 0000314984 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value: $51.12B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 4,453,697 | $1.374B | 2.7% | — | — | COM | 594918104 |
| AAPL | APPLE INC | 6,583,107 | $1.15B | 2.2% | — | — | COM | 037833100 |
| GOOG | ALPHABET INC | 340,370 | $951M | 1.9% | — | — | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 285,822 | $932M | 1.8% | — | — | COM | 023135106 |
| TSLA | TESLA INC | 512,751 | $552M | 1.1% | — | — | COM | 88160R101 |
| IVV | ISHARES TR | 1,156,894 | $529M | 1.0% | — | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 1,926,619 | $526M | 1.0% | — | — | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 1,146,040 | $518M | 1.0% | — | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 1,158,601 | $499M | 1.0% | — | — | S&P 500 ETF SHS | 922908363 |
| VUSE | ETF SER SOLUTIONS | 9,201,358 | $429M | 0.8% | — | — | VIDENTCORE EQ FD | 26922A503 |
| IUSV | ISHARES TR | 5,505,945 | $420M | 0.8% | — | — | CORE S&P US VLU | 464287663 |
| AGG | ISHARES TR | 3,655,960 | $405M | 0.8% | — | — | CORE US AGGBD ET | 464287226 |
| VIDI | ETF SER SOLUTIONS | 14,796,384 | $393M | 0.8% | — | — | VIDENT INTL EQ | 26922A404 |
| ITOT | ISHARES TR | 3,695,911 | $392M | 0.8% | — | — | CORE S&P TTL STK | 464287150 |
| WMT | WALMART INC | 2,555,992 | $381M | 0.7% | — | — | COM | 931142103 |
| VBND | ETF SER SOLUTIONS | 7,290,042 | $371M | 0.7% | — | — | VIDENT CORE US | 26922A602 |
| SCHW | SCHWAB CHARLES CORP | 3,998,466 | $337M | 0.7% | — | — | COM | 808513105 |
| DVN | DEVON ENERGY CORP NEW | 5,548,642 | $328M | 0.6% | — | — | COM | 25179M103 |
| IPAC | ISHARES TR | 4,923,677 | $314M | 0.6% | — | — | CORE MSCI PAC | 46434V696 |
| XYZ | BLOCK INC | 2,140,733 | $290M | 0.6% | — | — | CL A | 852234103 |
| QCOM | QUALCOMM INC | 1,864,536 | $285M | 0.6% | — | — | COM | 747525103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,129,389 | $282M | 0.6% | — | — | FTSE EUROPE ETF | 922042874 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 600,436 | $274M | 0.5% | — | — | COM | 00724F101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 171,092 | $271M | 0.5% | — | — | COM | 169656105 |
| URI | UNITED RENTALS INC | 751,688 | $267M | 0.5% | — | — | COM | 911363109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,005,018 | $266M | 0.5% | — | — | INTER TERM TREAS | 92206C706 |
| JNJ | JOHNSON & JOHNSON | 1,455,870 | $258M | 0.5% | — | — | COM | 478160104 |
| — | APTIV PLC | 2,101,815 | $252M | 0.5% | — | — | SHS | G6095L109 |
| ELV | ANTHEM INC | 483,592 | $238M | 0.5% | — | — | COM | 036752103 |
| IEMG | ISHARES INC | 3,950,143 | $235M | 0.5% | — | — | CORE MSCI EMKT | 46434G103 |
| CRM | SALESFORCE COM INC | 1,097,310 | $233M | 0.5% | — | — | COM | 79466L302 |
| CSCO | CISCO SYS INC | 4,176,834 | $233M | 0.5% | — | — | COM | 17275R102 |
| AXP | AMERICAN EXPRESS CO | 1,240,249 | $232M | 0.5% | — | — | COM | 025816109 |
| MBB | ISHARES TR | 2,160,009 | $230M | 0.5% | — | — | MBS ETF | 464288588 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,443,312 | $224M | 0.4% | — | — | INT-TERM CORP | 92206C870 |
| ETR | ENTERGY CORP NEW | 1,917,360 | $224M | 0.4% | — | — | COM | 29364G103 |
| EW | EDWARDS LIFESCIENCES CORP | 1,887,828 | $222M | 0.4% | — | — | COM | 28176E108 |
| LW | LAMB WESTON HLDGS INC | 3,576,328 | $214M | 0.4% | — | — | COM | 513272104 |
| WAL | WESTERN ALLIANCE BANCORP | 2,559,044 | $212M | 0.4% | — | — | COM | 957638109 |
| NOW | SERVICENOW INC | 379,103 | $211M | 0.4% | — | — | COM | 81762P102 |
| VZ | VERIZON COMMUNICATIONS INC | 4,050,491 | $206M | 0.4% | — | — | COM | 92343V104 |
| CMCSA | COMCAST CORP NEW | 4,354,211 | $204M | 0.4% | — | — | CL A | 20030N101 |
| BAC | BK OF AMERICA CORP | 4,919,906 | $203M | 0.4% | — | — | COM | 060505104 |
| SPGI | S&P GLOBAL INC | 491,793 | $202M | 0.4% | — | — | COM | 78409V104 |
| JPM | JPMORGAN CHASE & CO | 1,467,032 | $200M | 0.4% | — | — | COM | 46625H100 |
| KNSL | KINSALE CAP GROUP INC | 877,663 | $200M | 0.4% | — | — | COM | 49714P108 |
| PYPL | PAYPAL HLDGS INC | 1,709,386 | $198M | 0.4% | — | — | COM | 70450Y103 |
| RJF | RAYMOND JAMES FINL INC | 1,789,546 | $197M | 0.4% | — | — | COM | 754730109 |
| ASH | ASHLAND GLOBAL HLDGS INC | 1,975,524 | $194M | 0.4% | — | — | COM | 044186104 |
| LNT | ALLIANT ENERGY CORP | 3,083,687 | $193M | 0.4% | — | — | COM | 018802108 |
| RRX | REGAL REXNORD CORPORATION | 1,285,501 | $191M | 0.4% | — | — | COM | 758750103 |
| ZION | ZIONS BANCORPORATION N A | 2,820,894 | $185M | 0.4% | — | — | COM | 989701107 |
| QUAL | ISHARES TR | 1,284,949 | $184M | 0.4% | — | — | MSCI USA QLT FCT | 46432F339 |
| CPT | CAMDEN PPTY TR | 1,102,291 | $183M | 0.4% | — | — | SH BEN INT | 133131102 |
| TXN | TEXAS INSTRS INC | 982,189 | $180M | 0.4% | — | — | COM | 882508104 |
| NVR | NVR INC | 40,076 | $179M | 0.4% | — | — | COM | 62944T105 |
| DHR | DANAHER CORPORATION | 601,762 | $177M | 0.3% | — | — | COM | 235851102 |
| STLD | STEEL DYNAMICS INC | 2,115,257 | $176M | 0.3% | — | — | COM | 858119100 |
| VXF | VANGUARD INDEX FDS | 967,986 | $175M | 0.3% | — | — | EXTEND MKT ETF | 922908652 |
| IVW | ISHARES TR | 2,288,248 | $175M | 0.3% | — | — | S&P 500 GRWT ETF | 464287309 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 862,695 | $174M | 0.3% | — | — | COM | 015271109 |
| TDTF | FLEXSHARES TR | 6,160,632 | $173M | 0.3% | — | — | IBOXX 5YR TRGT | 33939L605 |
| LOW | LOWES COS INC | 842,640 | $171M | 0.3% | — | — | COM | 548661107 |
| ZTS | ZOETIS INC | 901,661 | $170M | 0.3% | — | — | CL A | 98978V103 |
| MRK | MERCK & CO INC | 2,056,779 | $169M | 0.3% | — | — | COM | 58933Y105 |
| IUSG | ISHARES TR | 1,450,827 | $167M | 0.3% | — | — | CORE S&P US GWT | 464287671 |
| MDT | MEDTRONIC PLC | 1,506,173 | $167M | 0.3% | — | — | SHS | G5960L103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,395,429 | $164M | 0.3% | — | — | COM | 538034109 |
| UBER | UBER TECHNOLOGIES INC | 4,599,725 | $164M | 0.3% | — | — | COM | 90353T100 |
| ACGL | ARCH CAP GROUP LTD | 3,377,430 | $164M | 0.3% | — | — | ORD | G0450A105 |
| PM | PHILIP MORRIS INTL INC | 1,737,352 | $163M | 0.3% | — | — | COM | 718172109 |
| UPS | UNITED PARCEL SERVICE INC | 746,655 | $160M | 0.3% | — | — | CL B | 911312106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 269,880 | $159M | 0.3% | — | — | COM | 883556102 |
| EQH | EQUITABLE HLDGS INC | 5,142,973 | $159M | 0.3% | — | — | COM | 29452E101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 525,381 | $157M | 0.3% | — | — | COM | 679580100 |
| — | TWITTER INC | 3,992,488 | $154M | 0.3% | — | — | COM | 90184L102 |
| PWR | QUANTA SVCS INC | 1,169,436 | $154M | 0.3% | — | — | COM | 74762E102 |
| JMOM | J P MORGAN EXCHANGE-TRADED F | 3,052,131 | $147M | 0.3% | — | — | US MOMENTUM | 46641Q779 |
| ISRG | INTUITIVE SURGICAL INC | 485,690 | $147M | 0.3% | — | — | COM NEW | 46120E602 |
| CIEN | CIENA CORP | 2,417,248 | $147M | 0.3% | — | — | COM NEW | 171779309 |
| — | DUKE REALTY CORP | 2,481,894 | $144M | 0.3% | — | — | COM NEW | 264411505 |
| CB | CHUBB LIMITED | 670,260 | $143M | 0.3% | — | — | COM | H1467J104 |
| WFC | WELLS FARGO CO NEW | 2,952,413 | $143M | 0.3% | — | — | COM | 949746101 |
| MTUM | ISHARES TR | 789,233 | $143M | 0.3% | — | — | MSCI USA MMENTM | 46432F396 |
| — | SYNEOS HEALTH INC | 1,756,375 | $142M | 0.3% | — | — | CL A | 87166B102 |
| IWF | ISHARES TR | 507,218 | $141M | 0.3% | — | — | RUS 1000 GRW ETF | 464287614 |
| HWM | HOWMET AEROSPACE INC | 3,868,596 | $139M | 0.3% | — | — | COM | 443201108 |
| LNTH | LANTHEUS HLDGS INC | 2,488,901 | $138M | 0.3% | — | — | COM | 516544103 |
| — | CRANE CO | 1,270,601 | $138M | 0.3% | — | — | COM | 224399105 |
| ALLY | ALLY FINL INC | 3,134,754 | $136M | 0.3% | — | — | COM | 02005N100 |
| MS | MORGAN STANLEY | 1,554,446 | $136M | 0.3% | — | — | COM NEW | 617446448 |
| IAU | ISHARES GOLD TR | 3,867,274 | $135M | 0.3% | — | — | ISHARES NEW | 464285204 |
| LULU | LULULEMON ATHLETICA INC | 366,332 | $134M | 0.3% | — | — | COM | 550021109 |
| COP | CONOCOPHILLIPS | 1,335,765 | $133M | 0.3% | — | — | COM | 20825C104 |
| BALL | BALL CORP | 1,408,814 | $127M | 0.2% | — | — | COM | 058498106 |
| NSC | NORFOLK SOUTHN CORP | 439,021 | $125M | 0.2% | — | — | COM | 655844108 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 2,602,191 | $125M | 0.2% | — | — | FTSE DEV MKT ETF | 921943858 |
| PPG | PPG INDS INC | 943,616 | $124M | 0.2% | — | — | COM | 693506107 |
| SRE | SEMPRA | 734,946 | $124M | 0.2% | — | — | COM | 816851109 |
| TECH | BIO-TECHNE CORP | 279,014 | $121M | 0.2% | — | — | COM | 09073M104 |
| CSL | CARLISLE COS INC | 486,814 | $120M | 0.2% | — | — | COM | 142339100 |
| CNP | CENTERPOINT ENERGY INC | 3,904,280 | $120M | 0.2% | — | — | COM | 15189T107 |
| ABBV | ABBVIE INC | 738,055 | $119M | 0.2% | — | — | COM | 00287Y109 |
| NSA | NATIONAL STORAGE AFFILIATES | 1,882,866 | $118M | 0.2% | — | — | COM SHS BEN IN | 637870106 |
| — | PIONEER NAT RES CO | 472,063 | $118M | 0.2% | — | — | COM | 723787107 |
| AMGN | AMGEN INC | 482,325 | $117M | 0.2% | — | — | COM | 031162100 |
| — | NUVASIVE INC | 2,035,547 | $115M | 0.2% | — | — | COM | 670704105 |
| DLR | DIGITAL RLTY TR INC | 806,897 | $114M | 0.2% | — | — | COM | 253868103 |
| TRMB | TRIMBLE INC | 1,562,671 | $113M | 0.2% | — | — | COM | 896239100 |
| GOOGL | ALPHABET INC | 40,430 | $113M | 0.2% | — | — | CAP STK CL A | 02079K305 |
| PPTY | ETF SER SOLUTIONS | 2,800,204 | $111M | 0.2% | — | — | US DIVERSIFIED | 26922A511 |
| TKR | TIMKEN CO | 1,783,145 | $108M | 0.2% | — | — | COM | 887389104 |
| CF | CF INDS HLDGS INC | 1,044,205 | $108M | 0.2% | — | — | COM | 125269100 |
| SONO | SONOS INC | 3,809,111 | $107M | 0.2% | — | — | COM | 83570H108 |
| NUE | NUCOR CORP | 719,311 | $107M | 0.2% | — | — | COM | 670346105 |
| IJR | ISHARES TR | 968,388 | $106M | 0.2% | — | — | CORE S&P SCP ETF | 464287804 |
| HCA | HCA HEALTHCARE INC | 417,376 | $105M | 0.2% | — | — | COM | 40412C101 |
| ESGU | ISHARES TR | 983,628 | $105M | 0.2% | — | — | ESG AWR MSCI USA | 46435G425 |
| SHW | SHERWIN WILLIAMS CO | 418,760 | $105M | 0.2% | — | — | COM | 824348106 |
| EXPE | EXPEDIA GROUP INC | 532,218 | $104M | 0.2% | — | — | COM NEW | 30212P303 |
| GD | GENERAL DYNAMICS CORP | 430,976 | $104M | 0.2% | — | — | COM | 369550108 |
| LMT | LOCKHEED MARTIN CORP | 235,903 | $104M | 0.2% | — | — | COM | 539830109 |
| FIS | FIDELITY NATL INFORMATION SV | 1,033,408 | $104M | 0.2% | — | — | COM | 31620M106 |
| PODD | INSULET CORP | 388,082 | $103M | 0.2% | — | — | COM | 45784P101 |
| BILL | BILL COM HLDGS INC | 449,579 | $102M | 0.2% | — | — | COM | 090043100 |
| — | ANSYS INC | 319,482 | $102M | 0.2% | — | — | COM | 03662Q105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 281,361 | $98.17M | 0.2% | — | — | CL B NEW | 084670702 |
| LECO | LINCOLN ELEC HLDGS INC | 710,694 | $97.94M | 0.2% | — | — | COM | 533900106 |
| LUV | SOUTHWEST AIRLS CO | 2,119,994 | $97.08M | 0.2% | — | — | COM | 844741108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,762,271 | $96.9M | 0.2% | — | — | COM | 293792107 |
| AGO | ASSURED GUARANTY LTD | 1,518,508 | $96.67M | 0.2% | — | — | COM | G0585R106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 383,919 | $95.39M | 0.2% | — | — | COM | 502431109 |
| VLO | VALERO ENERGY CORP | 935,112 | $94.95M | 0.2% | — | — | COM | 91913Y100 |
| SONY | SONY GROUP CORPORATION | 922,342 | $94.73M | 0.2% | — | — | SPONSORED ADR | 835699307 |
| CSX | CSX CORP | 2,527,073 | $94.62M | 0.2% | — | — | COM | 126408103 |
| NVO | NOVO-NORDISK A S | 851,596 | $94.57M | 0.2% | — | — | ADR | 670100205 |
| — | EVERI HLDGS INC | 4,498,941 | $94.48M | 0.2% | — | — | COM | 30034T103 |
| NICE | NICE LTD | 430,563 | $94.29M | 0.2% | — | — | SPONSORED ADR | 653656108 |
| RDN | RADIAN GROUP INC | 4,218,793 | $93.7M | 0.2% | — | — | COM | 750236101 |
| CI | CIGNA CORP NEW | 390,751 | $93.63M | 0.2% | — | — | COM | 125523100 |
| HAIN | HAIN CELESTIAL GROUP INC | 2,707,301 | $93.13M | 0.2% | — | — | COM | 405217100 |
| MIDD | MIDDLEBY CORP | 566,486 | $92.91M | 0.2% | — | — | COM | 596278101 |
| PH | PARKER-HANNIFIN CORP | 325,701 | $92.42M | 0.2% | — | — | COM | 701094104 |
| DUK | DUKE ENERGY CORP NEW | 826,256 | $92.2M | 0.2% | — | — | COM NEW | 26441C204 |
| WMS | ADVANCED DRAIN SYS INC DEL | 775,879 | $92.18M | 0.2% | — | — | COM | 00790R104 |
| ASGN | ASGN INC | 788,959 | $92.08M | 0.2% | — | — | COM | 00191U102 |
| — | DUN & BRADSTREET HLDGS INC | 5,174,720 | $90.66M | 0.2% | — | — | COM | 26484T106 |
| T | AT&T INC | 3,811,595 | $90.1M | 0.2% | — | — | COM | 00206R102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 902,222 | $89.38M | 0.2% | — | — | COM | 75513E101 |
| PSA | PUBLIC STORAGE | 228,553 | $89.2M | 0.2% | — | — | COM | 74460D109 |
| APP | APPLOVIN CORP | 1,600,294 | $88.13M | 0.2% | — | — | COM CL A | 03831W108 |
| — | AMERICAN CAMPUS CMNTYS INC | 1,572,100 | $87.99M | 0.2% | — | — | COM | 024835100 |
| NI | NISOURCE INC | 2,764,411 | $87.91M | 0.2% | — | — | COM | 65473P105 |
| AZN | ASTRAZENECA PLC | 1,322,888 | $87.76M | 0.2% | — | — | SPONSORED ADR | 046353108 |
| HOG | HARLEY DAVIDSON INC | 2,218,368 | $87.4M | 0.2% | — | — | COM | 412822108 |
| TFC | TRUIST FINL CORP | 1,537,179 | $87.21M | 0.2% | — | — | COM | 89832Q109 |
| CNC | CENTENE CORP DEL | 1,029,480 | $86.67M | 0.2% | — | — | COM | 15135B101 |
| VTV | VANGUARD INDEX FDS | 580,797 | $86M | 0.2% | — | — | VALUE ETF | 922908744 |
| IUSB | ISHARES TR | 1,661,650 | $85.34M | 0.2% | — | — | CORE TOTAL USD | 46434V613 |
| EXC | EXELON CORP | 1,786,405 | $85.09M | 0.2% | — | — | COM | 30161N101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,098,322 | $84.97M | 0.2% | — | — | COM | 12769G100 |
| XOM | EXXON MOBIL CORP | 1,046,983 | $84.12M | 0.2% | — | — | COM | 30231G102 |
| STT | STATE STR CORP | 964,533 | $84.03M | 0.2% | — | — | COM | 857477103 |
| ISTB | ISHARES TR | 1,711,063 | $82.95M | 0.2% | — | — | CORE 1 5 YR USD | 46432F859 |
| CW | CURTISS WRIGHT CORP | 551,230 | $82.77M | 0.2% | — | — | COM | 231561101 |
| DAL | DELTA AIR LINES INC DEL | 2,090,016 | $82.7M | 0.2% | — | — | COM NEW | 247361702 |
| UNP | UNION PAC CORP | 302,621 | $82.64M | 0.2% | — | — | COM | 907818108 |
| COST | COSTCO WHSL CORP NEW | 142,908 | $82.28M | 0.2% | — | — | COM | 22160K105 |
| TTMI | TTM TECHNOLOGIES INC | 5,458,444 | $80.89M | 0.2% | — | — | COM | 87305R109 |
| AZO | AUTOZONE INC | 39,410 | $80.58M | 0.2% | — | — | COM | 053332102 |
| EFV | ISHARES TR | 1,594,143 | $80.22M | 0.2% | — | — | EAFE VALUE ETF | 464288877 |
| MTB | M & T BK CORP | 470,567 | $79.76M | 0.2% | — | — | COM | 55261F104 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,171,695 | $79.22M | 0.2% | — | — | COM | 05550J101 |
| ACN | ACCENTURE PLC IRELAND | 234,053 | $79.14M | 0.2% | — | — | SHS CLASS A | G1151C101 |
| DBX | DROPBOX INC | 3,394,014 | $78.91M | 0.2% | — | — | CL A | 26210C104 |
| JCI | JOHNSON CTLS INTL PLC | 1,197,424 | $78.57M | 0.2% | — | — | SHS | G51502105 |
| CMA | COMERICA INC | 866,767 | $78.38M | 0.2% | — | — | COM | 200340107 |
| HD | HOME DEPOT INC | 248,202 | $77.17M | 0.2% | — | — | COM | 437076102 |
| CALX | CALIX INC | 1,792,791 | $76.93M | 0.2% | — | — | COM | 13100M509 |
| WK | WORKIVA INC | 649,133 | $76.6M | 0.1% | — | — | COM CL A | 98139A105 |
| AL | AIR LEASE CORP | 1,704,436 | $76.1M | 0.1% | — | — | CL A | 00912X302 |
| VLUE | ISHARES TR | 717,316 | $75.71M | 0.1% | — | — | MSCI USA VALUE | 46432F388 |
| — | HEARTLAND FINL USA INC | 1,569,376 | $75.06M | 0.1% | — | — | COM | 42234Q102 |
| VUG | VANGUARD INDEX FDS | 261,232 | $74.98M | 0.1% | — | — | GROWTH ETF | 922908736 |
| EMN | EASTMAN CHEM CO | 664,010 | $74.41M | 0.1% | — | — | COM | 277432100 |
| IEI | ISHARES TR | 596,553 | $72.81M | 0.1% | — | — | 3 7 YR TREAS BD | 464288661 |
| PG | PROCTER AND GAMBLE CO | 472,142 | $72.77M | 0.1% | — | — | COM | 742718109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,194,165 | $72.63M | 0.1% | — | — | SHORT TERM TREAS | 92206C102 |
| CVS | CVS HEALTH CORP | 704,983 | $71.35M | 0.1% | — | — | COM | 126650100 |
| SRLN | SSGA ACTIVE ETF TR | 1,581,036 | $71.08M | 0.1% | — | — | BLACKSTONE SENR | 78467V608 |
| HST | HOST HOTELS & RESORTS INC | 3,631,729 | $70.56M | 0.1% | — | — | COM | 44107P104 |
| SCHM | SCHWAB STRATEGIC TR | 903,239 | $68.52M | 0.1% | — | — | US MID-CAP ETF | 808524508 |
| HAL | HALLIBURTON CO | 1,808,654 | $68.28M | 0.1% | — | — | COM | 406216101 |
| VB | VANGUARD INDEX FDS | 319,195 | $67.85M | 0.1% | — | — | SMALL CP ETF | 922908751 |
| SYY | SYSCO CORP | 824,560 | $67.33M | 0.1% | — | — | COM | 871829107 |
| MAN | MANPOWERGROUP INC WIS | 715,927 | $67.24M | 0.1% | — | — | COM | 56418H100 |
| CBRE | CBRE GROUP INC | 726,138 | $66.46M | 0.1% | — | — | CL A | 12504L109 |
| AVB | AVALONBAY CMNTYS INC | 264,302 | $65.64M | 0.1% | — | — | COM | 053484101 |
| ALGN | ALIGN TECHNOLOGY INC | 150,129 | $65.46M | 0.1% | — | — | COM | 016255101 |
| — | FORWARD AIR CORP | 668,119 | $65.33M | 0.1% | — | — | COM | 349853101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 509,456 | $65.16M | 0.1% | — | — | COM | 98956P102 |
| MPC | MARATHON PETE CORP | 756,493 | $64.68M | 0.1% | — | — | COM | 56585A102 |
| — | DISH NETWORK CORPORATION | 2,025,607 | $64.11M | 0.1% | — | — | CL A | 25470M109 |
| PGNY | PROGYNY INC | 1,243,725 | $63.93M | 0.1% | — | — | COM | 74340E103 |
| GILD | GILEAD SCIENCES INC | 1,068,593 | $63.53M | 0.1% | — | — | COM | 375558103 |
| COF | CAPITAL ONE FINL CORP | 482,338 | $63.33M | 0.1% | — | — | COM | 14040H105 |
| RH | RH | 193,950 | $63.24M | 0.1% | — | — | COM | 74967X103 |
| QQQ | INVESCO QQQ TR | 173,960 | $63.07M | 0.1% | — | — | UNIT SER 1 | 46090E103 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 525,010 | $62.25M | 0.1% | — | — | COM | G11196105 |
| GTLS | CHART INDS INC | 360,380 | $61.9M | 0.1% | — | — | COM | 16115Q308 |
| BP | BP PLC | 2,086,112 | $61.29M | 0.1% | — | — | SPONSORED ADR | 055622104 |
| ABT | ABBOTT LABS | 512,818 | $61.09M | 0.1% | — | — | COM | 002824100 |
| AXTA | AXALTA COATING SYS LTD | 2,483,769 | $61.05M | 0.1% | — | — | COM | G0750C108 |
| AVGO | BROADCOM INC | 96,073 | $60.51M | 0.1% | — | — | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED | 167,950 | $60.02M | 0.1% | — | — | CL A | 57636Q104 |
| EFG | ISHARES TR | 571,098 | $59.7M | 0.1% | — | — | EAFE GRWTH ETF | 464288885 |
| HALO | HALOZYME THERAPEUTICS INC | 1,466,968 | $58.5M | 0.1% | — | — | COM | 40637H109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 568,302 | $58.43M | 0.1% | — | — | SHS - A - | N53745100 |
| COLB | COLUMBIA BKG SYS INC | 1,810,518 | $58.43M | 0.1% | — | — | COM | 197236102 |
| MCD | MCDONALDS CORP | 234,815 | $58.25M | 0.1% | — | — | COM | 580135101 |
| — | BLACKROCK INC | 75,973 | $58.05M | 0.1% | — | — | COM | 09247X101 |
| GOVT | ISHARES TR | 2,247,681 | $58.04M | 0.1% | — | — | US TREAS BD ETF | 46429B267 |
| IONS | IONIS PHARMACEUTICALS INC | 1,561,513 | $57.84M | 0.1% | — | — | COM | 462222100 |
| TFIN | TRIUMPH BANCORP INC | 614,250 | $57.75M | 0.1% | — | — | COM | 89679E300 |
| REXR | REXFORD INDL RLTY INC | 771,412 | $57.54M | 0.1% | — | — | COM | 76169C100 |
| BIIB | BIOGEN INC | 270,244 | $56.91M | 0.1% | — | — | COM | 09062X103 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 1,450,475 | $56.76M | 0.1% | — | — | COM CL A | 971378104 |
| ADC | AGREE RLTY CORP | 851,675 | $56.52M | 0.1% | — | — | COM | 008492100 |
| SPT | SPROUT SOCIAL INC | 702,874 | $56.31M | 0.1% | — | — | COM CL A | 85209W109 |
| MMM | 3M CO | 371,684 | $56.07M | 0.1% | — | — | COM | 88579Y101 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 2,121,498 | $55.54M | 0.1% | — | — | COM | 866683105 |
| — | DISCOVERY INC | 2,226,931 | $55.49M | 0.1% | — | — | COM SER A | 25470F104 |
| UNH | UNITEDHEALTH GROUP INC | 107,140 | $54.64M | 0.1% | — | — | COM | 91324P102 |
| MRSH | MARSH & MCLENNAN COS INC | 319,568 | $54.51M | 0.1% | — | — | COM | 571748102 |
| VRSK | VERISK ANALYTICS INC | 251,796 | $54.04M | 0.1% | — | — | COM | 92345Y106 |
| MPWR | MONOLITHIC PWR SYS INC | 111,197 | $54.01M | 0.1% | — | — | COM | 609839105 |
| CGNX | COGNEX CORP | 693,515 | $53.51M | 0.1% | — | — | COM | 192422103 |
| COIN | COINBASE GLOBAL INC | 280,222 | $53.31M | 0.1% | — | — | COM CL A | 19260Q107 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,267,125 | $53.19M | 0.1% | — | — | COM | 144285103 |
| CEG | CONSTELLATION ENERGY CORP | 940,397 | $52.9M | 0.1% | — | — | COM | 21037T109 |
| BSV | VANGUARD BD INDEX FDS | 655,659 | $52.62M | 0.1% | — | — | SHORT TRM BOND | 921937827 |
| TPB | TURNING PT BRANDS INC | 1,543,875 | $52.51M | 0.1% | — | — | COM | 90041L105 |
| DLB | DOLBY LABORATORIES INC | 671,195 | $52.5M | 0.1% | — | — | COM CL A | 25659T107 |
| NGVT | INGEVITY CORP | 814,345 | $52.17M | 0.1% | — | — | COM | 45688C107 |
| BDX | BECTON DICKINSON & CO | 194,328 | $51.68M | 0.1% | — | — | COM | 075887109 |
| PEB | PEBBLEBROOK HOTEL TR | 2,062,036 | $50.48M | 0.1% | — | — | COM | 70509V100 |
| SJNK | SPDR SER TR | 1,905,891 | $50.01M | 0.1% | — | — | BLOOMBERG SHT TE | 78468R408 |
| TIP | ISHARES TR | 395,087 | $50M | 0.1% | — | — | TIPS BD ETF | 464287176 |
| SBCF | SEACOAST BKG CORP FLA | 1,412,280 | $49.46M | 0.1% | — | — | COM NEW | 811707801 |
| V | VISA INC | 221,343 | $49.06M | 0.1% | — | — | COM CL A | 92826C839 |
| IRT | INDEPENDENCE RLTY TR INC | 1,847,371 | $48.84M | 0.1% | — | — | COM | 45378A106 |
| JKHY | HENRY JACK & ASSOC INC | 245,929 | $48.46M | 0.1% | — | — | COM | 426281101 |
| PLD | PROLOGIS INC. | 298,582 | $48.23M | 0.1% | — | — | COM | 74340W103 |
| SPYG | SPDR SER TR | 725,439 | $48.01M | 0.1% | — | — | PRTFLO S&P500 GW | 78464A409 |
| SYK | STRYKER CORPORATION | 178,769 | $47.8M | 0.1% | — | — | COM | 863667101 |
| PFF | ISHARES TR | 1,297,783 | $47.32M | 0.1% | — | — | PFD AND INCM SEC | 464288687 |
| — | DISCOVER FINL SVCS | 422,978 | $46.61M | 0.1% | — | — | COM | 254709108 |
| F | FORD MTR CO DEL | 2,706,254 | $45.76M | 0.1% | — | — | COM | 345370860 |
| CVNA | CARVANA CO | 383,330 | $45.73M | 0.1% | — | — | CL A | 146869102 |
| IEF | ISHARES TR | 397,933 | $45.47M | 0.1% | — | — | BARCLAYS 7 10 YR | 464287440 |
| AME | AMETEK INC | 336,983 | $44.88M | 0.1% | — | — | COM | 031100100 |
| DHI | D R HORTON INC | 602,105 | $44.86M | 0.1% | — | — | COM | 23331A109 |
| HP | HELMERICH & PAYNE INC | 1,045,853 | $44.74M | 0.1% | — | — | COM | 423452101 |
| TTEC | TTEC HLDGS INC | 538,003 | $44.4M | 0.1% | — | — | COM | 89854H102 |
| SPTI | SPDR SER TR | 1,461,697 | $44.27M | 0.1% | — | — | PORTFLI INTRMDIT | 78464A672 |
| — | CEDAR FAIR L P | 802,697 | $43.99M | 0.1% | — | — | DEPOSITRY UNIT | 150185106 |
| HON | HONEYWELL INTL INC | 225,540 | $43.98M | 0.1% | — | — | COM | 438516106 |
| — | PRIMO WATER CORPORATION | 3,084,009 | $43.95M | 0.1% | — | — | COM | 74167P108 |
| IEX | IDEX CORP | 228,094 | $43.73M | 0.1% | — | — | COM | 45167R104 |
| XLF | SELECT SECTOR SPDR TR | 1,125,487 | $43.13M | 0.1% | — | — | FINANCIAL | 81369Y605 |
| NKE | NIKE INC | 319,167 | $43.04M | 0.1% | — | — | CL B | 654106103 |
| DGRO | ISHARES TR | 805,169 | $43.02M | 0.1% | — | — | CORE DIV GRWTH | 46434V621 |
| UFPT | UFP TECHNOLOGIES INC | 650,129 | $43.02M | 0.1% | — | — | COM | 902673102 |
| EFSC | ENTERPRISE FINL SVCS CORP | 908,478 | $42.98M | 0.1% | — | — | COM | 293712105 |
| TGT | TARGET CORP | 202,226 | $42.93M | 0.1% | — | — | COM | 87612E106 |
| LEG | LEGGETT & PLATT INC | 1,224,053 | $42.6M | 0.1% | — | — | COM | 524660107 |
| — | GLAXOSMITHKLINE PLC | 975,627 | $42.5M | 0.1% | — | — | SPONSORED ADR | 37733W105 |
| RGEN | REPLIGEN CORP | 225,393 | $42.39M | 0.1% | — | — | COM | 759916109 |
| BY | BYLINE BANCORP INC | 1,580,207 | $42.16M | 0.1% | — | — | COM | 124411109 |
| WCC | WESCO INTL INC | 323,898 | $42.15M | 0.1% | — | — | COM | 95082P105 |
| LLY | LILLY ELI & CO | 149,286 | $42.13M | 0.1% | — | — | COM | 532457108 |
| — | SYNOVUS FINL CORP | 859,655 | $42.12M | 0.1% | — | — | COM NEW | 87161C501 |
| TDY | TELEDYNE TECHNOLOGIES INC | 88,975 | $42.05M | 0.1% | — | — | COM | 879360105 |
| FIVN | FIVE9 INC | 374,245 | $41.32M | 0.1% | — | — | COM | 338307101 |
| MOAT | VANECK ETF TRUST | 542,783 | $40.55M | 0.1% | — | — | MRNGSTR WDE MOAT | 92189F643 |
| TDOC | TELADOC HEALTH INC | 559,844 | $40.38M | 0.1% | — | — | COM | 87918A105 |
| ED | CONSOLIDATED EDISON INC | 422,905 | $40.04M | 0.1% | — | — | COM | 209115104 |
| MCO | MOODYS CORP | 118,185 | $39.88M | 0.1% | — | — | COM | 615369105 |
| META | META PLATFORMS INC | 177,893 | $39.84M | 0.1% | — | — | CL A | 30303M102 |
| SCHD | SCHWAB STRATEGIC TR | 500,271 | $39.47M | 0.1% | — | — | US DIVIDEND EQ | 808524797 |
| ERIC | ERICSSON | 4,302,988 | $39.33M | 0.1% | — | — | ADR B SEK 10 | 294821608 |
| C | CITIGROUP INC | 732,638 | $39.15M | 0.1% | — | — | COM NEW | 172967424 |
| USRT | ISHARES TR | 601,290 | $38.87M | 0.1% | — | — | CRE U S REIT ETF | 464288521 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 636,505 | $38.8M | 0.1% | — | — | COM | 518415104 |
| — | FORD MTR CO DEL | 32,482,000 | $38.39M | 0.1% | — | — | NOTE 3/1 | 345370CZ1 |
| VWO | VANGUARD INTL EQUITY INDEX F | 821,090 | $38.33M | 0.1% | — | — | FTSE EMR MKT ETF | 922042858 |
| TNC | TENNANT CO | 484,618 | $38.19M | 0.1% | — | — | COM | 880345103 |
| — | NATIONAL INSTRS CORP | 933,111 | $37.88M | 0.1% | — | — | COM | 636518102 |
| KO | COCA COLA CO | 610,316 | $37.3M | 0.1% | — | — | COM | 191216100 |
| KR | KROGER CO | 641,894 | $36.83M | 0.1% | — | — | COM | 501044101 |
| USLM | UNITED STS LIME & MINERALS I | 314,993 | $36.55M | 0.1% | — | — | COM | 911922102 |
| SGOV | ISHARES TR | 364,748 | $36.48M | 0.1% | — | — | 0-3 MNTH TREASRY | 46436E718 |
| XLE | SELECT SECTOR SPDR TR | 478,146 | $36.46M | 0.1% | — | — | ENERGY | 81369Y506 |
| CUBE | CUBESMART | 699,822 | $36.41M | 0.1% | — | — | COM | 229663109 |
| KN | KNOWLES CORP | 1,689,929 | $36.38M | 0.1% | — | — | COM | 49926D109 |
| DIS | DISNEY WALT CO | 263,188 | $36.31M | 0.1% | — | — | COM | 254687106 |
| SWKS | SKYWORKS SOLUTIONS INC | 269,456 | $35.91M | 0.1% | — | — | COM | 83088M102 |
| VNQ | VANGUARD INDEX FDS | 311,053 | $35.45M | 0.1% | — | — | REAL ESTATE ETF | 922908553 |
| SR | SPIRE INC | 493,173 | $35.39M | 0.1% | — | — | COM | 84857L101 |
| BPOP | POPULAR INC | 428,326 | $35.01M | 0.1% | — | — | COM NEW | 733174700 |
| — | LAM RESEARCH CORP | 65,114 | $34.96M | 0.1% | — | — | COM | 512807108 |
| OMCL | OMNICELL COM | 269,847 | $34.94M | 0.1% | — | — | COM | 68213N109 |
| SPYM | SPDR SER TR | 655,812 | $34.84M | 0.1% | — | — | PORTFOLIO S&P500 | 78464A854 |
| — | LINDE PLC | 108,929 | $34.82M | 0.1% | — | — | SHS | G5494J103 |
| BAX | BAXTER INTL INC | 447,585 | $34.7M | 0.1% | — | — | COM | 071813109 |
| LSTR | LANDSTAR SYS INC | 228,537 | $34.47M | 0.1% | — | — | COM | 515098101 |
| SCHG | SCHWAB STRATEGIC TR | 457,687 | $34.25M | 0.1% | — | — | US LCAP GR ETF | 808524300 |
| ROST | ROSS STORES INC | 378,510 | $34.24M | 0.1% | — | — | COM | 778296103 |
| — | PIONEER NAT RES CO | 14,406,000 | $34.21M | 0.1% | — | — | NOTE 0.250% 5/1 | 723787AP2 |
| FIVE | FIVE BELOW INC | 215,203 | $34.08M | 0.1% | — | — | COM | 33829M101 |
| CLAR | CLARUS CORP NEW | 1,494,871 | $34.05M | 0.1% | — | — | COM | 18270P109 |
| ESGE | ISHARES INC | 895,256 | $33.8M | 0.1% | — | — | ESG AWR MSCI EM | 46434G863 |
| APH | AMPHENOL CORP NEW | 447,304 | $33.7M | 0.1% | — | — | CL A | 032095101 |
| BWB | BRIDGEWATER BANCSHARES INC | 1,995,100 | $33.28M | 0.1% | — | — | COM ACCD INV | 108621103 |
| — | DANAHER CORPORATION | 21,125 | $33.27M | 0.1% | — | — | 5% CONV PFD B | 235851409 |
| M | MACYS INC | 1,362,971 | $33.2M | 0.1% | — | — | COM | 55616P104 |
| LFUS | LITTELFUSE INC | 132,916 | $33.15M | 0.1% | — | — | COM | 537008104 |
| — | AES CORP | 331,884 | $32.9M | 0.1% | — | — | UNIT 99/99/9999 | 00130H204 |
| KMB | KIMBERLY-CLARK CORP | 265,578 | $32.76M | 0.1% | — | — | COM | 494368103 |
| — | BROADCOM INC | 16,630 | $32.64M | 0.1% | — | — | 8% MCNV PFD SR A | 11135F200 |
| — | SOUTHWEST AIRLS CO | 23,997,000 | $32.56M | 0.1% | — | — | NOTE 1.250% 5/0 | 844741BG2 |
| AGYS | AGILYSYS INC | 815,811 | $32.53M | 0.1% | — | — | COM | 00847J105 |
| PEP | PEPSICO INC | 192,725 | $32.36M | 0.1% | — | — | COM | 713448108 |
| NULV | NUSHARES ETF TR | 846,101 | $32.18M | 0.1% | — | — | NUVEEN ESG LRGVL | 67092P300 |
| — | SUMMIT MATLS INC | 1,023,255 | $31.78M | 0.1% | — | — | CL A | 86614U100 |
| IWR | ISHARES TR | 405,553 | $31.69M | 0.1% | — | — | RUS MID CAP ETF | 464287499 |
| PANW | PALO ALTO NETWORKS INC | 50,648 | $31.53M | 0.1% | — | — | COM | 697435105 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 1,526,086 | $31.32M | 0.1% | — | — | COM | 630402105 |
| HOPE | HOPE BANCORP INC | 1,927,385 | $30.99M | 0.1% | — | — | COM | 43940T109 |
| IJH | ISHARES TR | 114,668 | $30.64M | 0.1% | — | — | CORE S&P MCP ETF | 464287507 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 401,794 | $30.19M | 0.1% | — | — | COM | 595017104 |
| LAD | LITHIA MTRS INC | 100,134 | $30.05M | 0.1% | — | — | COM | 536797103 |
| A | AGILENT TECHNOLOGIES INC | 225,997 | $29.91M | 0.1% | — | — | COM | 00846U101 |
| MTCH | MATCH GROUP INC NEW | 274,164 | $29.81M | 0.1% | — | — | COM | 57667L107 |
| PFE | PFIZER INC | 566,510 | $29.8M | 0.1% | — | — | COM | 717081103 |
| ZUMZ | ZUMIEZ INC | 777,906 | $29.72M | 0.1% | — | — | COM | 989817101 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 825,825 | $29.63M | 0.1% | — | — | SHS NEW | G0772R208 |
| ACWI | ISHARES TR | 281,009 | $29.61M | 0.1% | — | — | MSCI ACWI ETF | 464288257 |
| DXCM | DEXCOM INC | 57,701 | $29.52M | 0.1% | — | — | COM | 252131107 |
| — | AXONICS INC | 470,655 | $29.46M | 0.1% | — | — | COM | 05465P101 |
| SCHV | SCHWAB STRATEGIC TR | 411,709 | $29.39M | 0.1% | — | — | US LCAP VA ETF | 808524409 |
| POR | PORTLAND GEN ELEC CO | 532,421 | $29.36M | 0.1% | — | — | COM NEW | 736508847 |
| SHV | ISHARES TR | 265,922 | $29.32M | 0.1% | — | — | SHORT TREAS BD | 464288679 |
| PRI | PRIMERICA INC | 214,131 | $29.3M | 0.1% | — | — | COM | 74164M108 |
| EA | ELECTRONIC ARTS INC | 228,006 | $28.84M | 0.1% | — | — | COM | 285512109 |
| ATR | APTARGROUP INC | 245,055 | $28.79M | 0.1% | — | — | COM | 038336103 |
| PLNT | PLANET FITNESS INC | 340,644 | $28.78M | 0.1% | — | — | CL A | 72703H101 |
| — | KBR INC | 13,260,000 | $28.77M | 0.1% | — | — | NOTE 2.500%11/0 | 48242WAB2 |
| SBNY | SIGNATURE BK NEW YORK N Y | 96,505 | $28.32M | 0.1% | — | — | COM | 82669G104 |
| CPS | COOPER STD HLDGS INC | 3,219,089 | $28.23M | 0.1% | — | — | COM | 21676P103 |
| SLB | SCHLUMBERGER LTD | 676,265 | $27.84M | 0.1% | — | — | COM STK | 806857108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 80,739 | $27.81M | 0.1% | — | — | CL A | 78410G104 |
| QNST | QUINSTREET INC | 2,397,051 | $27.81M | 0.1% | — | — | COM | 74874Q100 |
| HLIO | HELIOS TECHNOLOGIES INC | 345,813 | $27.75M | 0.1% | — | — | COM | 42328H109 |
| INSP | INSPIRE MED SYS INC | 107,398 | $27.57M | 0.1% | — | — | COM | 457730109 |
| LOPE | GRAND CANYON ED INC | 282,409 | $27.42M | 0.1% | — | — | COM | 38526M106 |
| CMPR | CIMPRESS PLC | 430,945 | $27.4M | 0.1% | — | — | SHS EURO | G2143T103 |
| SIGI | SELECTIVE INS GROUP INC | 306,348 | $27.38M | 0.1% | — | — | COM | 816300107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 104,872 | $27.37M | 0.1% | — | — | COM | 92532F100 |
| ACWX | ISHARES TR | 491,028 | $27.3M | 0.1% | — | — | MSCI ACWI EX US | 464288240 |
| IXUS | ISHARES TR | 410,024 | $27.3M | 0.1% | — | — | CORE MSCI TOTAL | 46432F834 |
| — | PEBBLEBROOK HOTEL TR | 23,655,000 | $27.12M | 0.1% | — | — | NOTE 1.750%12/1 | 70509VAA8 |
| IGSB | ISHARES TR | 517,785 | $26.93M | 0.1% | — | — | ISHS 1-5YR INVS | 464288646 |
| EQIX | EQUINIX INC | 36,155 | $26.81M | 0.1% | — | — | COM | 29444U700 |
| TRU | TRANSUNION | 256,855 | $26.54M | 0.1% | — | — | COM | 89400J107 |
| MNST | MONSTER BEVERAGE CORP NEW | 331,830 | $26.51M | 0.1% | — | — | COM | 61174X109 |
| AJG | GALLAGHER ARTHUR J & CO | 151,459 | $26.45M | 0.1% | — | — | COM | 363576109 |
| HLI | HOULIHAN LOKEY INC | 296,821 | $26.06M | 0.1% | — | — | CL A | 441593100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 307,060 | $26M | 0.1% | — | — | COM | 98311A105 |
| ARGX | ARGENX SE | 82,405 | $25.98M | 0.1% | — | — | SPONSORED ADR | 04016X101 |
| VICR | VICOR CORP | 366,120 | $25.83M | 0.1% | — | — | COM | 925815102 |
| AEIS | ADVANCED ENERGY INDS | 298,201 | $25.67M | 0.1% | — | — | COM | 007973100 |
| DRVN | DRIVEN BRANDS HLDGS INC | 971,723 | $25.54M | 0.0% | — | — | COM | 26210V102 |
| RNR | RENAISSANCERE HLDGS LTD | 161,001 | $25.52M | 0.0% | — | — | COM | G7496G103 |
| CL | COLGATE PALMOLIVE CO | 336,381 | $25.51M | 0.0% | — | — | COM | 194162103 |
| KLAC | KLA CORP | 69,601 | $25.48M | 0.0% | — | — | COM NEW | 482480100 |
| ELF | E L F BEAUTY INC | 984,919 | $25.44M | 0.0% | — | — | COM | 26856L103 |
| — | JAZZ INVESTMENTS I LTD | 20,820,000 | $25.24M | 0.0% | — | — | NOTE 2.000% 6/1 | 472145AF8 |
| UDR | UDR INC | 437,859 | $25.12M | 0.0% | — | — | COM | 902653104 |
| — | AVALARA INC | 252,346 | $25.11M | 0.0% | — | — | COM | 05338G106 |
| GBCI | GLACIER BANCORP INC NEW | 498,830 | $25.08M | 0.0% | — | — | COM | 37637Q105 |
| SNPS | SYNOPSYS INC | 75,062 | $25.02M | 0.0% | — | — | COM | 871607107 |
| EFA | ISHARES TR | 336,978 | $24.82M | 0.0% | — | — | MSCI EAFE ETF | 464287465 |
| MUB | ISHARES TR | 223,482 | $24.5M | 0.0% | — | — | NATIONAL MUN ETF | 464288414 |
| — | WELLS FARGO CO NEW | 18,616 | $24.25M | 0.0% | — | — | PERP PFD CNV A | 949746804 |
| MSCI | MSCI INC | 48,172 | $24.23M | 0.0% | — | — | COM | 55354G100 |
| JBSS | SANFILIPPO JOHN B & SON INC | 288,360 | $24.06M | 0.0% | — | — | COM | 800422107 |
| HUBB | HUBBELL INC | 130,925 | $24.06M | 0.0% | — | — | COM | 443510607 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 454,511 | $23.89M | 0.0% | — | — | MULTIFACTOR MI | 47804J206 |
| FR | FIRST INDL RLTY TR INC | 385,493 | $23.87M | 0.0% | — | — | COM | 32054K103 |
| XLK | SELECT SECTOR SPDR TR | 149,810 | $23.86M | 0.0% | — | — | TECHNOLOGY | 81369Y803 |
| HLNE | HAMILTON LANE INC | 307,834 | $23.79M | 0.0% | — | — | CL A | 407497106 |
| FDS | FACTSET RESH SYS INC | 54,710 | $23.75M | 0.0% | — | — | COM | 303075105 |
| GILT | GILAT SATELLITE NETWORKS LTD | 2,691,990 | $23.72M | 0.0% | — | — | SHS NEW | M51474118 |
| WM | WASTE MGMT INC DEL | 149,446 | $23.71M | 0.0% | — | — | COM | 94106L109 |
| AMT | AMERICAN TOWER CORP NEW | 94,082 | $23.69M | 0.0% | — | — | COM | 03027X100 |
| — | CNX RES CORP | 13,670,000 | $23.67M | 0.0% | — | — | NOTE 2.250% 5/0 | 12653CAG3 |
| SNBR | SLEEP NUMBER CORP | 463,564 | $23.51M | 0.0% | — | — | COM | 83125X103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 901,546 | $23.49M | 0.0% | — | — | UNIT | 46138B103 |
| FA | FIRST ADVANTAGE CORP NEW | 1,159,132 | $23.4M | 0.0% | — | — | COM | 31846B108 |
| — | SOUTHERN CO | 427,255 | $23.38M | 0.0% | — | — | UNIT 08/01/2022 | 842587602 |
| — | BLOCK INC | 17,800,000 | $23.33M | 0.0% | — | — | NOTE 0.125% 3/0 | 852234AF0 |
| IXN | ISHARES TR | 377,840 | $23.24M | 0.0% | — | — | GLOBAL TECH ETF | 464287291 |
| KWR | QUAKER HOUGHTON | 134,267 | $23.2M | 0.0% | — | — | COM | 747316107 |
| — | DICKS SPORTING GOODS INC | 7,447,000 | $23.17M | 0.0% | — | — | NOTE 3.250% 4/1 | 253393AD4 |
| JNK | SPDR SER TR | 225,883 | $23.15M | 0.0% | — | — | BLOOMBERG HIGH Y | 78468R622 |
| — | NORTONLIFELOCK INC | 17,573,000 | $23.15M | 0.0% | — | — | NOTE 2.000% 8/1 | 668771AB4 |
| MTN | VAIL RESORTS INC | 88,114 | $22.93M | 0.0% | — | — | COM | 91879Q109 |
| CVX | CHEVRON CORP NEW | 147,281 | $22.9M | 0.0% | — | — | COM | 166764100 |
| — | NEW YORK CMNTY BANCORP INC | 2,136,320 | $22.9M | 0.0% | — | — | COM | 649445103 |
| TDUP | THREDUP INC | 2,970,941 | $22.88M | 0.0% | — | — | CL A | 88556E102 |
| RBC | RBC BEARINGS INC | 117,947 | $22.87M | 0.0% | — | — | COM | 75524B104 |
| CAT | CATERPILLAR INC | 103,477 | $22.79M | 0.0% | — | — | COM | 149123101 |
| RUSHA | RUSH ENTERPRISES INC | 446,235 | $22.72M | 0.0% | — | — | CL A | 781846209 |
| VO | VANGUARD INDEX FDS | 95,227 | $22.65M | 0.0% | — | — | MID CAP ETF | 922908629 |
| SKY | SKYLINE CHAMPION CORPORATION | 408,592 | $22.42M | 0.0% | — | — | COM | 830830105 |
| PAYC | PAYCOM SOFTWARE INC | 64,580 | $22.37M | 0.0% | — | — | COM | 70432V102 |
| FALN | ISHARES TR | 754,818 | $22.32M | 0.0% | — | — | FALN ANGLS USD | 46435G474 |
| RSP | INVESCO EXCHANGE TRADED FD T | 141,055 | $22.27M | 0.0% | — | — | S&P500 EQL WGT | 46137V357 |
| IGIB | ISHARES TR | 405,029 | $22.22M | 0.0% | — | — | ISHS 5-10YR INVT | 464288638 |
| KBE | SPDR SER TR | 422,803 | $22.13M | 0.0% | — | — | S&P BK ETF | 78464A797 |
| XLY | SELECT SECTOR SPDR TR | 119,453 | $22.1M | 0.0% | — | — | SBI CONS DISCR | 81369Y407 |
| EOG | EOG RES INC | 185,199 | $22.08M | 0.0% | — | — | COM | 26875P101 |
| NWE | NORTHWESTERN CORP | 364,330 | $22.04M | 0.0% | — | — | COM NEW | 668074305 |
| XOP | SPDR SER TR | 163,171 | $21.95M | 0.0% | — | — | S&P OILGAS EXP | 78468R556 |
| NULG | NUSHARES ETF TR | 361,423 | $21.95M | 0.0% | — | — | NUVEEN ESG LRGCP | 67092P201 |
| IEFA | ISHARES TR | 314,191 | $21.86M | 0.0% | — | — | CORE MSCI EAFE | 46432F842 |
| GM | GENERAL MTRS CO | 499,604 | $21.85M | 0.0% | — | — | COM | 37045V100 |
| MHK | MOHAWK INDS INC | 175,690 | $21.82M | 0.0% | — | — | COM | 608190104 |
| ESGD | ISHARES TR | 295,433 | $21.78M | 0.0% | — | — | ESG AW MSCI EAFE | 46435G516 |
| MET | METLIFE INC | 307,761 | $21.63M | 0.0% | — | — | COM | 59156R108 |
| HOLX | HOLOGIC INC | 279,639 | $21.48M | 0.0% | — | — | COM | 436440101 |
| BIV | VANGUARD BD INDEX FDS | 262,289 | $21.48M | 0.0% | — | — | INTERMED TERM | 921937819 |
| MLR | MILLER INDS INC TENN | 761,243 | $21.44M | 0.0% | — | — | COM NEW | 600551204 |
| SCHO | SCHWAB STRATEGIC TR | 431,573 | $21.38M | 0.0% | — | — | SHT TM US TRES | 808524862 |
| PZZA | PAPA JOHNS INTL INC | 202,985 | $21.37M | 0.0% | — | — | COM | 698813102 |
| SRI | STONERIDGE INC | 1,021,005 | $21.2M | 0.0% | — | — | COM | 86183P102 |
| DE | DEERE & CO | 51,500 | $21.12M | 0.0% | — | — | COM | 244199105 |
| IWD | ISHARES TR | 126,739 | $21.06M | 0.0% | — | — | RUS 1000 VAL ETF | 464287598 |
| EWBC | EAST WEST BANCORP INC | 266,316 | $21.04M | 0.0% | — | — | COM | 27579R104 |
| MDLZ | MONDELEZ INTL INC | 333,831 | $21.04M | 0.0% | — | — | CL A | 609207105 |
| — | LIFE STORAGE INC | 149,754 | $21.03M | 0.0% | — | — | COM | 53223X107 |
| — | BK OF AMERICA CORP | 16,048 | $21M | 0.0% | — | — | 7.25%CNV PFD L | 060505682 |
| TFX | TELEFLEX INCORPORATED | 58,874 | $20.89M | 0.0% | — | — | COM | 879369106 |
| UNM | UNUM GROUP | 656,296 | $20.68M | 0.0% | — | — | COM | 91529Y106 |
| CCK | CROWN HLDGS INC | 164,877 | $20.62M | 0.0% | — | — | COM | 228368106 |
| BABA | ALIBABA GROUP HLDG LTD | 189,211 | $20.61M | 0.0% | — | — | SPONSORED ADS | 01609W102 |
| SXI | STANDEX INTL CORP | 204,914 | $20.48M | 0.0% | — | — | COM | 854231107 |
| RYN | RAYONIER INC | 495,371 | $20.37M | 0.0% | — | — | COM | 754907103 |
| — | EQT CORP | 8,575,000 | $20.32M | 0.0% | — | — | NOTE 1.750% 5/0 | 26884LAK5 |
| BKNG | BOOKING HOLDINGS INC | 8,624 | $20.25M | 0.0% | — | — | COM | 09857L108 |
| GPN | GLOBAL PMTS INC | 147,984 | $20.25M | 0.0% | — | — | COM | 37940X102 |
| — | MERITOR INC | 559,611 | $19.91M | 0.0% | — | — | COM | 59001K100 |
| HWC | HANCOCK WHITNEY CORPORATION | 381,665 | $19.9M | 0.0% | — | — | COM | 410120109 |
| AVTR | AVANTOR INC | 582,704 | $19.71M | 0.0% | — | — | COM | 05352A100 |
| TCBI | TEXAS CAP BANCSHARES INC | 343,377 | $19.68M | 0.0% | — | — | COM | 88224Q107 |
| EMR | EMERSON ELEC CO | 200,763 | $19.67M | 0.0% | — | — | COM | 291011104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 328,998 | $19.66M | 0.0% | — | — | COM CL A | 98980F104 |
| — | KKR & CO INC | 266,500 | $19.62M | 0.0% | — | — | 6% MCONV PFD C | 48251W401 |
| VOTE | ENGINE NO 1 ETF TRUST | 367,130 | $19.43M | 0.0% | — | — | TRANSFRM 500 ETF | 29287L106 |
| EXR | EXTRA SPACE STORAGE INC | 94,364 | $19.4M | 0.0% | — | — | COM | 30225T102 |
| — | BECTON DICKINSON & CO | 364,980 | $19.39M | 0.0% | — | — | 6% DP CONV PFD B | 075887406 |
| LQD | ISHARES TR | 159,367 | $19.29M | 0.0% | — | — | IBOXX INV CP ETF | 464287242 |
| RPM | RPM INTL INC | 236,464 | $19.26M | 0.0% | — | — | COM | 749685103 |
| — | BURLINGTON STORES INC | 16,858,000 | $19.25M | 0.0% | — | — | NOTE 2.250% 4/1 | 122017AB2 |
| NEE | NEXTERA ENERGY INC | 223,008 | $19.19M | 0.0% | — | — | COM | 65339F101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 121,401 | $19.18M | 0.0% | — | — | COM | 49338L103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 253,118 | $19.12M | 0.0% | — | — | COM NEW | 054540208 |
| NFLX | NETFLIX INC | 50,744 | $19.09M | 0.0% | — | — | COM | 64110L106 |
| — | COOPER COS INC | 45,684 | $19.08M | 0.0% | — | — | COM NEW | 216648402 |
| PENN | PENN NATL GAMING INC | 444,833 | $18.87M | 0.0% | — | — | COM | 707569109 |
| IVE | ISHARES TR | 120,787 | $18.82M | 0.0% | — | — | S&P 500 VAL ETF | 464287408 |
| — | FTI CONSULTING INC | 11,821,000 | $18.77M | 0.0% | — | — | NOTE 2.000% 8/1 | 302941AP4 |
| GBX | GREENBRIER COS INC | 364,070 | $18.75M | 0.0% | — | — | COM | 393657101 |
| — | MARATHON OIL CORP | 745,866 | $18.73M | 0.0% | — | — | COM | 565849106 |
| PTC | PTC INC | 173,704 | $18.71M | 0.0% | — | — | COM | 69370C100 |
| — | DOMINION ENERGY INC | 182,950 | $18.62M | 0.0% | — | — | DEBT 7.250% 6/0 | 25746U133 |
| PACK | RANPAK HOLDINGS CORP | 904,600 | $18.48M | 0.0% | — | — | COM CL A | 75321W103 |
| LEA | LEAR CORP | 129,436 | $18.46M | 0.0% | — | — | COM NEW | 521865204 |
| — | FLEETCOR TECHNOLOGIES INC | 73,747 | $18.37M | 0.0% | — | — | COM | 339041105 |
| — | SIERRA WIRELESS INC | 1,017,376 | $18.35M | 0.0% | — | — | COM | 826516106 |
| PAYX | PAYCHEX INC | 134,444 | $18.35M | 0.0% | — | — | COM | 704326107 |
| BHF | BRIGHTHOUSE FINL INC | 353,492 | $18.26M | 0.0% | — | — | COM | 10922N103 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,618,079 | $18.26M | 0.0% | — | — | COM | 550241103 |
| VYM | VANGUARD WHITEHALL FDS | 162,515 | $18.24M | 0.0% | — | — | HIGH DIV YLD | 921946406 |
| CHD | CHURCH & DWIGHT CO INC | 181,290 | $18.23M | 0.0% | — | — | COM | 171340102 |
| — | LUMENTUM HLDGS INC | 15,700,000 | $18.19M | 0.0% | — | — | NOTE 0.500%12/1 | 55024UAD1 |
| ULTA | ULTA BEAUTY INC | 45,524 | $18.13M | 0.0% | — | — | COM | 90384S303 |
| VMD | VIEMED HEALTHCARE INC | 3,628,353 | $18.07M | 0.0% | — | — | COM | 92663R105 |
| HDV | ISHARES TR | 168,941 | $18.06M | 0.0% | — | — | CORE HIGH DV ETF | 46429B663 |
| — | AKAMAI TECHNOLOGIES INC | 15,583,000 | $17.91M | 0.0% | — | — | NOTE 0.375% 9/0 | 00971TAL5 |
| THG | HANOVER INS GROUP INC | 119,767 | $17.91M | 0.0% | — | — | COM | 410867105 |
| AGL | AGILON HEALTH INC | 702,044 | $17.8M | 0.0% | — | — | COM | 00857U107 |
| WELL | WELLTOWER INC | 184,783 | $17.77M | 0.0% | — | — | COM | 95040Q104 |
| FTI | TECHNIPFMC PLC | 2,277,916 | $17.65M | 0.0% | — | — | COM | G87110105 |
| INTC | INTEL CORP | 354,399 | $17.64M | 0.0% | — | — | COM | 458140100 |
| CHH | CHOICE HOTELS INTL INC | 124,165 | $17.6M | 0.0% | — | — | COM | 169905106 |
| ITW | ILLINOIS TOOL WKS INC | 82,797 | $17.58M | 0.0% | — | — | COM | 452308109 |
| KRC | KILROY RLTY CORP | 229,981 | $17.57M | 0.0% | — | — | COM | 49427F108 |
| — | SABRE GLBL INC | 10,710,000 | $17.57M | 0.0% | — | — | NOTE 4.000% 4/1 | 78573NAE2 |
| — | ARISTA NETWORKS INC | 125,969 | $17.51M | 0.0% | — | — | COM | 040413106 |
| EPR | EPR PPTYS | 319,290 | $17.47M | 0.0% | — | — | COM SH BEN INT | 26884U109 |
| IWM | ISHARES TR | 84,319 | $17.37M | 0.0% | — | — | RUSSELL 2000 ETF | 464287655 |
| CMP | COMPASS MINERALS INTL INC | 276,547 | $17.36M | 0.0% | — | — | COM | 20451N101 |
| SCHX | SCHWAB STRATEGIC TR | 314,379 | $17.19M | 0.0% | — | — | US LRG CAP ETF | 808524201 |
| ASND | ASCENDIS PHARMA A/S | 146,231 | $17.16M | 0.0% | — | — | SPONSORED ADR | 04351P101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 297,632 | $17.14M | 0.0% | — | — | ALLWRLD EX US | 922042775 |
| — | ISTAR INC | 10,085,000 | $17.12M | 0.0% | — | — | NOTE 3.125% 9/1 | 45031UCB5 |
| — | DTE ENERGY CO | 320,700 | $17.09M | 0.0% | — | — | UNIT 11/01/2022S | 233331842 |
| GNRC | GENERAC HLDGS INC | 57,464 | $17.08M | 0.0% | — | — | COM | 368736104 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 538,631 | $17.05M | 0.0% | — | — | MULTI INTL ETF | 47804J859 |
| AGNC | AGNC INVT CORP | 1,297,320 | $17M | 0.0% | — | — | COM | 00123Q104 |
| — | ALTRA INDL MOTION CORP | 436,230 | $16.98M | 0.0% | — | — | COM | 02208R106 |
| ADI | ANALOG DEVICES INC | 101,969 | $16.84M | 0.0% | — | — | COM | 032654105 |
| — | SILK RD MED INC | 405,546 | $16.75M | 0.0% | — | — | COM | 82710M100 |
| — | SPDR SER TR | 178,861 | $16.74M | 0.0% | — | — | S&P 600 SML CAP | 78464A813 |
| — | AKAMAI TECHNOLOGIES INC | 12,686,000 | $16.67M | 0.0% | — | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 654,967 | $16.57M | 0.0% | — | — | COM | 29670E107 |
| AR | ANTERO RESOURCES CORP | 541,203 | $16.52M | 0.0% | — | — | COM | 03674X106 |
| — | BIOMARIN PHARMACEUTICAL INC | 16,400,000 | $16.42M | 0.0% | — | — | NOTE 1.250% 5/1 | 09061GAK7 |
| USMV | ISHARES TR | 206,967 | $16.4M | 0.0% | — | — | MSCI USA MIN VOL | 46429B697 |
| SDY | SPDR SER TR | 127,738 | $16.37M | 0.0% | — | — | S&P DIVID ETF | 78464A763 |
| IWS | ISHARES TR | 136,759 | $16.37M | 0.0% | — | — | RUS MDCP VAL ETF | 464287473 |
| IYE | ISHARES TR | 476,199 | $16.32M | 0.0% | — | — | U.S. ENERGY ETF | 464287796 |
| — | TWITTER INC | 15,950,000 | $16.23M | 0.0% | — | — | NOTE 0.250% 6/1 | 90184LAF9 |
| MLM | MARTIN MARIETTA MATLS INC | 42,151 | $16.22M | 0.0% | — | — | COM | 573284106 |
| — | II-VI INC | 10,450,000 | $16.2M | 0.0% | — | — | NOTE 0.250% 9/0 | 902104AB4 |
| RAMP | LIVERAMP HLDGS INC | 430,902 | $16.11M | 0.0% | — | — | COM | 53815P108 |
| OLED | UNIVERSAL DISPLAY CORP | 96,393 | $16.09M | 0.0% | — | — | COM | 91347P105 |
| ADSK | AUTODESK INC | 74,441 | $15.96M | 0.0% | — | — | COM | 052769106 |
| SPG | SIMON PPTY GROUP INC NEW | 120,826 | $15.9M | 0.0% | — | — | COM | 828806109 |
| — | BOOKING HOLDINGS INC | 10,850,000 | $15.84M | 0.0% | — | — | NOTE 0.750% 5/0 | 09857LAN8 |
| — | INARI MED INC | 173,737 | $15.75M | 0.0% | — | — | COM | 45332Y109 |
| DAR | DARLING INGREDIENTS INC | 195,678 | $15.73M | 0.0% | — | — | COM | 237266101 |
| FREL | FIDELITY COVINGTON TRUST | 450,186 | $15.63M | 0.0% | — | — | MSCI RL EST ETF | 316092857 |
| — | BOSTON SCIENTIFIC CORP | 134,210 | $15.62M | 0.0% | — | — | 5.50% CNV PFD A | 101137206 |
| CCI | CROWN CASTLE INTL CORP NEW | 84,394 | $15.6M | 0.0% | — | — | COM | 22822V101 |
| — | VAIL RESORTS INC | 16,055,000 | $15.55M | 0.0% | — | — | NOTE 1/0 | 91879QAN9 |
| XBI | SPDR SER TR | 172,955 | $15.54M | 0.0% | — | — | S&P BIOTECH | 78464A870 |
| — | VISHAY INTERTECHNOLOGY INC | 15,467,000 | $15.54M | 0.0% | — | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | BLOOMIN BRANDS INC | 7,702,000 | $15.52M | 0.0% | — | — | NOTE 5.000% 5/0 | 094235AB4 |
| VMI | VALMONT INDS INC | 64,658 | $15.43M | 0.0% | — | — | COM | 920253101 |
| GLD | SPDR GOLD TR | 85,488 | $15.41M | 0.0% | — | — | GOLD SHS | 78463V107 |
| TW | TRADEWEB MKTS INC | 174,414 | $15.33M | 0.0% | — | — | CL A | 892672106 |
| INFY | INFOSYS LTD | 614,794 | $15.3M | 0.0% | — | — | SPONSORED ADR | 456788108 |
| — | CABLE ONE INC | 16,986,000 | $15.3M | 0.0% | — | — | NOTE 1.125% 3/1 | 12685JAG0 |
| BURL | BURLINGTON STORES INC | 83,355 | $15.19M | 0.0% | — | — | COM | 122017106 |
| PVH | PVH CORPORATION | 197,897 | $15.16M | 0.0% | — | — | COM | 693656100 |
| ESS | ESSEX PPTY TR INC | 43,802 | $15.13M | 0.0% | — | — | COM | 297178105 |
| GH | GUARDANT HEALTH INC | 227,105 | $15.04M | 0.0% | — | — | COM | 40131M109 |
| MKSI | MKS INSTRS INC | 99,905 | $14.98M | 0.0% | — | — | COM | 55306N104 |
| SHY | ISHARES TR | 174,709 | $14.93M | 0.0% | — | — | 1 3 YR TREAS BD | 464287457 |
| NNN | NATIONAL RETAIL PROPERTIES I | 331,953 | $14.92M | 0.0% | — | — | COM | 637417106 |
| — | TWITTER INC | 17,600,000 | $14.78M | 0.0% | — | — | NOTE 3/1 | 90184LAN2 |
| BCI | ABRDN ETFS | 636,846 | $14.67M | 0.0% | — | — | BBRG ALL COMD K1 | 003261104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 100,677 | $14.66M | 0.0% | — | — | COM | 025932104 |
| — | UMPQUA HLDGS CORP | 771,643 | $14.55M | 0.0% | — | — | COM | 904214103 |
| BNDX | VANGUARD CHARLOTTE FDS | 276,948 | $14.52M | 0.0% | — | — | TOTAL INT BD ETF | 92203J407 |
| SMTC | SEMTECH CORP | 209,326 | $14.52M | 0.0% | — | — | COM | 816850101 |
| GNTX | GENTEX CORP | 494,581 | $14.5M | 0.0% | — | — | COM | 371901109 |
| REGN | REGENERON PHARMACEUTICALS | 20,604 | $14.39M | 0.0% | — | — | COM | 75886F107 |
| SITM | SITIME CORP | 58,024 | $14.38M | 0.0% | — | — | COM | 82982T106 |
| SAIA | SAIA INC | 58,912 | $14.36M | 0.0% | — | — | COM | 78709Y105 |
| APD | AIR PRODS & CHEMS INC | 57,086 | $14.27M | 0.0% | — | — | COM | 009158106 |
| TTC | TORO CO | 166,803 | $14.26M | 0.0% | — | — | COM | 891092108 |
| TLT | ISHARES TR | 111,517 | $14.22M | 0.0% | — | — | 20 YR TR BD ETF | 464287432 |
| CRL | CHARLES RIV LABS INTL INC | 49,838 | $14.15M | 0.0% | — | — | COM | 159864107 |
| QRVO | QORVO INC | 113,410 | $14.07M | 0.0% | — | — | COM | 74736K101 |
| — | CUSHMAN WAKEFIELD PLC | 682,088 | $13.99M | 0.0% | — | — | SHS | G2717B108 |
| SEIC | SEI INVTS CO | 230,951 | $13.9M | 0.0% | — | — | COM | 784117103 |
| WSO | WATSCO INC | 45,035 | $13.72M | 0.0% | — | — | COM | 942622200 |
| ADP | AUTOMATIC DATA PROCESSING IN | 59,640 | $13.62M | 0.0% | — | — | COM | 053015103 |
| WLK | WESTLAKE CORPORATION | 110,204 | $13.6M | 0.0% | — | — | COM | 960413102 |
| OKTA | OKTA INC | 89,471 | $13.51M | 0.0% | — | — | CL A | 679295105 |
| — | IONIS PHARMACEUTICALS INC | 15,025,000 | $13.47M | 0.0% | — | — | NOTE 0.125%12/1 | 462222AB6 |
| WING | WINGSTOP INC | 114,757 | $13.47M | 0.0% | — | — | COM | 974155103 |
| NOC | NORTHROP GRUMMAN CORP | 30,006 | $13.42M | 0.0% | — | — | COM | 666807102 |
| ARKK | ARK ETF TR | 201,698 | $13.37M | 0.0% | — | — | INNOVATION ETF | 00214Q104 |
| SCHA | SCHWAB STRATEGIC TR | 279,554 | $13.24M | 0.0% | — | — | US SML CAP ETF | 808524607 |
| — | NEXTERA ENERGY INC | 214,278 | $13.21M | 0.0% | — | — | UNIT 09/01/2022S | 65339F796 |
| EME | EMCOR GROUP INC | 116,687 | $13.14M | 0.0% | — | — | COM | 29084Q100 |
| WEX | WEX INC | 73,634 | $13.14M | 0.0% | — | — | COM | 96208T104 |
| MTG | MGIC INVT CORP WIS | 964,984 | $13.08M | 0.0% | — | — | COM | 552848103 |
| FAST | FASTENAL CO | 219,723 | $13.05M | 0.0% | — | — | COM | 311900104 |
| HUBS | HUBSPOT INC | 27,369 | $13M | 0.0% | — | — | COM | 443573100 |
| — | BIOMARIN PHARMACEUTICAL INC | 13,000,000 | $12.99M | 0.0% | — | — | NOTE 0.599% 8/0 | 09061GAH4 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 261,550 | $12.97M | 0.0% | — | — | TCW OPPORTUNIS | 33740F805 |
| SSO | PROSHARES TR | 196,979 | $12.92M | 0.0% | — | — | PSHS ULT S&P 500 | 74347R107 |
| — | MICROCHIP TECHNOLOGY INC. | 5,921,000 | $12.91M | 0.0% | — | — | NOTE 1.625% 2/1 | 595017AF1 |
| MTDR | MATADOR RES CO | 243,198 | $12.88M | 0.0% | — | — | COM | 576485205 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 142,088 | $12.83M | 0.0% | — | — | COM | 65341D102 |
| — | ACTIVISION BLIZZARD INC | 159,921 | $12.81M | 0.0% | — | — | COM | 00507V109 |
| TOL | TOLL BROTHERS INC | 270,273 | $12.71M | 0.0% | — | — | COM | 889478103 |
| DLTH | DULUTH HLDGS INC | 1,025,655 | $12.54M | 0.0% | — | — | COM CL B | 26443V101 |
| HAFC | HANMI FINL CORP | 509,148 | $12.53M | 0.0% | — | — | COM NEW | 410495204 |
| CMRC | BIGCOMMERCE HLDGS INC | 571,467 | $12.52M | 0.0% | — | — | COM SER 1 | 08975P108 |
| ABCB | AMERIS BANCORP | 284,405 | $12.48M | 0.0% | — | — | COM | 03076K108 |
| — | INTERDIGITAL INC | 12,170,000 | $12.46M | 0.0% | — | — | NOTE 2.000% 6/0 | 45867GAB7 |
| DSGX | DESCARTES SYS GROUP INC | 169,972 | $12.45M | 0.0% | — | — | COM | 249906108 |
| VOE | VANGUARD INDEX FDS | 82,610 | $12.37M | 0.0% | — | — | MCAP VL IDXVIP | 922908512 |
| — | CALLAWAY GOLF COMPANY | 8,200,000 | $12.35M | 0.0% | — | — | NOTE 2.750% 5/0 | 131193AE4 |
| NWSA | NEWS CORP NEW | 554,767 | $12.29M | 0.0% | — | — | CL A | 65249B109 |
| TYL | TYLER TECHNOLOGIES INC | 27,549 | $12.26M | 0.0% | — | — | COM | 902252105 |
| CASY | CASEYS GEN STORES INC | 61,821 | $12.25M | 0.0% | — | — | COM | 147528103 |
| — | HEALTHCARE RLTY TR | 445,792 | $12.25M | 0.0% | — | — | COM | 421946104 |
| O | REALTY INCOME CORP | 175,414 | $12.17M | 0.0% | — | — | COM | 756109104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 181,046 | $12.15M | 0.0% | — | — | S&P500 LOW VOL | 46138E354 |
| — | EXPEDIA GROUP INC | 9,950,000 | $12.1M | 0.0% | — | — | NOTE 2/1 | 30212PBE4 |
| FNB | F N B CORP | 970,651 | $12.08M | 0.0% | — | — | COM | 302520101 |
| — | AMERICAN ELEC PWR CO INC | 213,581 | $12M | 0.0% | — | — | UNIT 08/15/2025 | 02557T307 |
| — | NORDSTROM INC | 441,597 | $11.97M | 0.0% | — | — | COM | 655664100 |
| FSV | FIRSTSERVICE CORP NEW | 82,523 | $11.96M | 0.0% | — | — | COM | 33767E202 |
| EGP | EASTGROUP PPTYS INC | 58,781 | $11.95M | 0.0% | — | — | COM | 277276101 |
| NOV | NOV INC | 607,171 | $11.91M | 0.0% | — | — | COM | 62955J103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 21,708 | $11.84M | 0.0% | — | — | CL A | 16119P108 |
| IVZ | INVESCO LTD | 511,851 | $11.8M | 0.0% | — | — | SHS | G491BT108 |
| — | PRA GROUP INC | 10,650,000 | $11.78M | 0.0% | — | — | NOTE 3.500% 6/0 | 69354NAB2 |
| IYH | ISHARES TR | 40,721 | $11.76M | 0.0% | — | — | US HLTHCARE ETF | 464287762 |
| COMT | ISHARES U S ETF TR | 349,446 | $11.75M | 0.0% | — | — | GSCI CMDTY STGY | 46431W853 |
| — | WESTERN DIGITAL CORP. | 12,150,000 | $11.72M | 0.0% | — | — | NOTE 1.500% 2/0 | 958102AP0 |
| — | NEXTERA ENERGY INC | 222,920 | $11.67M | 0.0% | — | — | UNIT 99/99/9999 | 65339F770 |
| NEM | NEWMONT CORP | 146,712 | $11.66M | 0.0% | — | — | COM | 651639106 |
| FLOT | ISHARES TR | 230,454 | $11.64M | 0.0% | — | — | FLTG RATE NT ETF | 46429B655 |
| AON | AON PLC | 35,754 | $11.64M | 0.0% | — | — | SHS CL A | G0403H108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 148,859 | $11.62M | 0.0% | — | — | SHRT TRM CORP BD | 92206C409 |
| IMCR | IMMUNOCORE HLDGS PLC | 387,694 | $11.59M | 0.0% | — | — | ADS | 45258D105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 71,038 | $11.58M | 0.0% | — | — | DIV APP ETF | 921908844 |
| — | SPIRIT RLTY CAP INC NEW | 250,521 | $11.55M | 0.0% | — | — | COM NEW | 84860W300 |
| KALU | KAISER ALUMINUM CORP | 122,403 | $11.53M | 0.0% | — | — | COM PAR $0.01 | 483007704 |
| — | NISOURCE INC | 96,137 | $11.51M | 0.0% | — | — | UNIT 12/01/2023 | 65473P121 |
| IIPR | INNOVATIVE INDL PPTYS INC | 55,786 | $11.46M | 0.0% | — | — | COM | 45781V101 |
| DG | DOLLAR GEN CORP NEW | 51,323 | $11.43M | 0.0% | — | — | COM | 256677105 |
| MRCY | MERCURY SYS INC | 177,063 | $11.41M | 0.0% | — | — | COM | 589378108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 157,668 | $11.35M | 0.0% | — | — | COM | 110122108 |
| SM | SM ENERGY CO | 289,708 | $11.28M | 0.0% | — | — | COM | 78454L100 |
| — | SUNPOWER CORP | 9,750,000 | $11.25M | 0.0% | — | — | DBCV 4.000% 1/1 | 867652AL3 |
| SVC | SERVICE PPTYS TR | 1,269,832 | $11.21M | 0.0% | — | — | COM SH BEN INT | 81761L102 |
| GSBC | GREAT SOUTHN BANCORP INC | 188,068 | $11.1M | 0.0% | — | — | COM | 390905107 |
| AMD | ADVANCED MICRO DEVICES INC | 100,833 | $11.08M | 0.0% | — | — | COM | 007903107 |
| VTI | VANGUARD INDEX FDS | 48,035 | $11.06M | 0.0% | — | — | TOTAL STK MKT | 922908769 |
| — | WINNEBAGO INDS INC | 10,134,000 | $11.05M | 0.0% | — | — | NOTE 1.500% 4/0 | 974637AB6 |
| — | CABLE ONE INC | 12,600,000 | $11M | 0.0% | — | — | NOTE 3/1 | 12685JAE5 |
| DAVA | ENDAVA PLC | 82,525 | $10.98M | 0.0% | — | — | ADS | 29260V105 |
| — | MERITOR INC | 10,012,000 | $10.97M | 0.0% | — | — | NOTE 3.250%10/1 | 59001KAF7 |
| CDNS | CADENCE DESIGN SYSTEM INC | 66,346 | $10.91M | 0.0% | — | — | COM | 127387108 |
| ORCL | ORACLE CORP | 129,872 | $10.84M | 0.0% | — | — | COM | 68389X105 |
| SPYV | SPDR SER TR | 258,722 | $10.8M | 0.0% | — | — | PRTFLO S&P500 VL | 78464A508 |
| FBP | FIRST BANCORP P R | 823,195 | $10.8M | 0.0% | — | — | COM NEW | 318672706 |
| SPEM | SPDR INDEX SHS FDS | 278,425 | $10.76M | 0.0% | — | — | PORTFOLIO EMG MK | 78463X509 |
| TMHC | TAYLOR MORRISON HOME CORP | 393,577 | $10.71M | 0.0% | — | — | COM | 87724P106 |
| TREX | TREX CO INC | 163,398 | $10.68M | 0.0% | — | — | COM | 89531P105 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 218,763 | $10.67M | 0.0% | — | — | DYNMC LEISURE | 46137V720 |
| — | AIR TRANS SVCS GROUP INC | 8,975,000 | $10.63M | 0.0% | — | — | NOTE 1.125%10/1 | 00922RAB1 |
| INVH | INVITATION HOMES INC | 264,159 | $10.61M | 0.0% | — | — | COM | 46187W107 |
| PHR | PHREESIA INC | 402,112 | $10.6M | 0.0% | — | — | COM | 71944F106 |
| — | ITRON INC | 12,450,000 | $10.59M | 0.0% | — | — | NOTE 3/1 | 465741AN6 |
| — | LUMENTUM HLDGS INC | 6,406,000 | $10.59M | 0.0% | — | — | NOTE 0.250% 3/1 | 55024UAB5 |
| RS | RELIANCE STEEL & ALUMINUM CO | 57,375 | $10.52M | 0.0% | — | — | COM | 759509102 |
| WSM | WILLIAMS SONOMA INC | 72,480 | $10.51M | 0.0% | — | — | COM | 969904101 |
| SUI | SUN CMNTYS INC | 59,758 | $10.47M | 0.0% | — | — | COM | 866674104 |
| TJX | TJX COS INC NEW | 171,900 | $10.47M | 0.0% | — | — | COM | 872540109 |
| UPWK | UPWORK INC | 448,576 | $10.43M | 0.0% | — | — | COM | 91688F104 |
| ACM | AECOM | 135,533 | $10.41M | 0.0% | — | — | COM | 00766T100 |
| — | ANTHEM INC | 1,485,000 | $10.36M | 0.0% | — | — | NOTE 2.750%10/1 | 94973VBG1 |
| IOSP | INNOSPEC INC | 111,699 | $10.34M | 0.0% | — | — | COM | 45768S105 |
| CHE | CHEMED CORP NEW | 20,101 | $10.22M | 0.0% | — | — | COM | 16359R103 |
| — | COUPA SOFTWARE INC | 100,433 | $10.21M | 0.0% | — | — | COM | 22266L106 |
| OMC | OMNICOM GROUP INC | 120,126 | $10.2M | 0.0% | — | — | COM | 681919106 |
| INTU | INTUIT | 21,076 | $10.13M | 0.0% | — | — | COM | 461202103 |
| — | UNITED STATES STL CORP NEW | 268,017 | $10.12M | 0.0% | — | — | COM | 912909108 |
| BA | BOEING CO | 51,726 | $10.06M | 0.0% | — | — | COM | 097023105 |
| IXG | ISHARES TR | 124,958 | $10M | 0.0% | — | — | GLOBAL FINLS ETF | 464287333 |
| NVMI | NOVA LTD | 91,746 | $9.989M | 0.0% | — | — | COM | M7516K103 |
| SNX | TD SYNNEX CORPORATION | 96,656 | $9.976M | 0.0% | — | — | COM | 87162W100 |
| EQR | EQUITY RESIDENTIAL | 110,774 | $9.961M | 0.0% | — | — | SH BEN INT | 29476L107 |
| — | BLACKSTONE MORTGAGE TRUST IN | 10,000,000 | $9.895M | 0.0% | — | — | NOTE 5.500% 3/1 | 09257WAE0 |
| HSY | HERSHEY CO | 45,306 | $9.815M | 0.0% | — | — | COM | 427866108 |
| BBUS | J P MORGAN EXCHANGE-TRADED F | 119,771 | $9.801M | 0.0% | — | — | BETABUILDRS US | 46641Q399 |
| IEV | ISHARES TR | 183,793 | $9.774M | 0.0% | — | — | EUROPE ETF | 464287861 |
| GIS | GENERAL MLS INC | 144,292 | $9.769M | 0.0% | — | — | COM | 370334104 |
| CPF | CENTRAL PAC FINL CORP | 347,774 | $9.703M | 0.0% | — | — | COM NEW | 154760409 |
| — | SUMMIT HOTEL PPTYS | 9,275,000 | $9.701M | 0.0% | — | — | NOTE 1.500% 2/1 | 866082AA8 |
| — | JAZZ INVESTMENTS I LTD | 9,500,000 | $9.69M | 0.0% | — | — | NOTE 1.500% 8/1 | 472145AD3 |
| FULT | FULTON FINL CORP PA | 582,371 | $9.679M | 0.0% | — | — | COM | 360271100 |
| STAG | STAG INDL INC | 232,286 | $9.605M | 0.0% | — | — | COM | 85254J102 |
| UGI | UGI CORP NEW | 262,894 | $9.522M | 0.0% | — | — | COM | 902681105 |
| R | RYDER SYS INC | 119,969 | $9.517M | 0.0% | — | — | COM | 783549108 |
| YUM | YUM BRANDS INC | 79,863 | $9.516M | 0.0% | — | — | COM | 988498101 |
| STM | STMICROELECTRONICS N V | 220,146 | $9.515M | 0.0% | — | — | NY REGISTRY | 861012102 |
| TPR | TAPESTRY INC | 253,139 | $9.404M | 0.0% | — | — | COM | 876030107 |
| VTR | VENTAS INC | 152,037 | $9.39M | 0.0% | — | — | COM | 92276F100 |
| BKU | BANKUNITED INC | 213,270 | $9.375M | 0.0% | — | — | COM | 06652K103 |
| SRPT | SAREPTA THERAPEUTICS INC | 118,893 | $9.288M | 0.0% | — | — | COM | 803607100 |
| ZG | ZILLOW GROUP INC | 192,105 | $9.265M | 0.0% | — | — | CL A | 98954M101 |
| RSG | REPUBLIC SVCS INC | 69,787 | $9.246M | 0.0% | — | — | COM | 760759100 |
| — | HILLENBRAND INC | 186,708 | $9.243M | 0.0% | — | — | COM | 431571108 |
| EEFT | EURONET WORLDWIDE INC | 70,933 | $9.232M | 0.0% | — | — | COM | 298736109 |
| — | MICROCHIP TECHNOLOGY INC. | 8,100,000 | $9.19M | 0.0% | — | — | NOTE 0.125%11/1 | 595017AU8 |
| RITM | NEW RESIDENTIAL INVT CORP | 835,609 | $9.175M | 0.0% | — | — | COM NEW | 64828T201 |
| IQV | IQVIA HLDGS INC | 39,646 | $9.166M | 0.0% | — | — | COM | 46266C105 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 322,053 | $9.146M | 0.0% | — | — | COM | 01749D105 |
| TRIN | TRINITY CAP INC | 518,328 | $9.112M | 0.0% | — | — | COM | 896442308 |
| AVY | AVERY DENNISON CORP | 51,717 | $9.072M | 0.0% | — | — | COM | 053611109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 280,602 | $9.038M | 0.0% | — | — | COM | 185899101 |
| EWQ | ISHARES INC | 255,020 | $9.01M | 0.0% | — | — | MSCI FRANCE ETF | 464286707 |
| AMH | AMERICAN HOMES 4 RENT | 224,616 | $8.991M | 0.0% | — | — | CL A | 02665T306 |
| MAA | MID-AMER APT CMNTYS INC | 42,799 | $8.964M | 0.0% | — | — | COM | 59522J103 |
| BEN | FRANKLIN RESOURCES INC | 320,674 | $8.953M | 0.0% | — | — | COM | 354613101 |
| VRSN | VERISIGN INC | 40,002 | $8.899M | 0.0% | — | — | COM | 92343E102 |
| — | APOLLO COML REAL ESTATE FIN | 8,900,000 | $8.861M | 0.0% | — | — | NOTE 4.750% 8/2 | 03762UAB1 |
| MSM | MSC INDL DIRECT INC | 103,497 | $8.819M | 0.0% | — | — | CL A | 553530106 |
| ICSH | ISHARES TR | 175,210 | $8.788M | 0.0% | — | — | BLACKROCK ULTRA | 46434V878 |
| CINF | CINCINNATI FINL CORP | 64,640 | $8.788M | 0.0% | — | — | COM | 172062101 |
| BANR | BANNER CORP | 150,070 | $8.784M | 0.0% | — | — | COM NEW | 06652V208 |
| TRGP | TARGA RES CORP | 116,231 | $8.772M | 0.0% | — | — | COM | 87612G101 |
| JLL | JONES LANG LASALLE INC | 36,621 | $8.769M | 0.0% | — | — | COM | 48020Q107 |
| PAY | PAYMENTUS HOLDINGS INC | 415,016 | $8.749M | 0.0% | — | — | COM CL A | 70439P108 |
| — | NRG ENERGY INC | 7,975,000 | $8.741M | 0.0% | — | — | DBCV 2.750% 6/0 | 629377CG5 |
| FBND | FIDELITY MERRIMACK STR TR | 174,822 | $8.701M | 0.0% | — | — | TOTAL BD ETF | 316188309 |
| VPL | VANGUARD INTL EQUITY INDEX F | 111,390 | $8.69M | 0.0% | — | — | FTSE PACIFIC ETF | 922042866 |
| — | BALLYS CORPORATION | 282,527 | $8.684M | 0.0% | — | — | COM | 05875B106 |
| NTRS | NORTHERN TR CORP | 74,455 | $8.67M | 0.0% | — | — | COM | 665859104 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 260,368 | $8.618M | 0.0% | — | — | COM | 598511103 |
| GS | GOLDMAN SACHS GROUP INC | 25,734 | $8.546M | 0.0% | — | — | COM | 38141G104 |
| DOV | DOVER CORP | 54,353 | $8.528M | 0.0% | — | — | COM | 260003108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 65,001 | $8.489M | 0.0% | — | — | COM | 459200101 |
| DOC | HEALTHPEAK PROPERTIES INC | 242,015 | $8.308M | 0.0% | — | — | COM | 42250P103 |
| EEM | ISHARES TR | 182,474 | $8.267M | 0.0% | — | — | MSCI EMG MKT ETF | 464287234 |
| EPAM | EPAM SYS INC | 27,839 | $8.257M | 0.0% | — | — | COM | 29414B104 |
| — | NEXTERA ENERGY INC | 156,000 | $8.196M | 0.0% | — | — | UNIT 99/99/9999 | 65339F739 |
| CBZ | CBIZ INC | 193,701 | $8.13M | 0.0% | — | — | COM | 124805102 |
| — | LIVEPERSON INC | 332,750 | $8.126M | 0.0% | — | — | COM | 538146101 |
| — | STARWOOD PPTY TR INC | 7,867,000 | $8.034M | 0.0% | — | — | NOTE 4.375% 4/0 | 85571BAH8 |
| CSW | CSW INDUSTRIALS INC | 67,812 | $7.974M | 0.0% | — | — | COM | 126402106 |
| MPT | MEDICAL PPTYS TRUST INC | 375,480 | $7.938M | 0.0% | — | — | COM | 58463J304 |
| — | TE CONNECTIVITY LTD | 60,446 | $7.917M | 0.0% | — | — | SHS | H84989104 |
| — | STANLEY BLACK & DECKER INC | 90,665 | $7.915M | 0.0% | — | — | UNIT 11/15/2022 | 854502846 |
| — | AMERICAN EQTY INVT LIFE HLD | 197,978 | $7.901M | 0.0% | — | — | COM | 025676206 |
| CTBI | COMMUNITY TR BANCORP INC | 191,608 | $7.894M | 0.0% | — | — | COM | 204149108 |
| SHOP | SHOPIFY INC | 11,676 | $7.893M | 0.0% | — | — | CL A | 82509L107 |
| ALHC | ALIGNMENT HEALTHCARE INC | 681,682 | $7.891M | 0.0% | — | — | COM | 01625V104 |
| AZZ | AZZ INC | 163,439 | $7.884M | 0.0% | — | — | COM | 002474104 |
| EL | LAUDER ESTEE COS INC | 28,762 | $7.833M | 0.0% | — | — | CL A | 518439104 |
| KIM | KIMCO RLTY CORP | 313,750 | $7.75M | 0.0% | — | — | COM | 49446R109 |
| CBOE | CBOE GLOBAL MKTS INC | 67,335 | $7.705M | 0.0% | — | — | COM | 12503M108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 136,235 | $7.65M | 0.0% | — | — | COM | 018581108 |
| CDW | CDW CORP | 42,692 | $7.637M | 0.0% | — | — | COM | 12514G108 |
| RGA | REINSURANCE GRP OF AMERICA I | 69,463 | $7.604M | 0.0% | — | — | COM NEW | 759351604 |
| — | BLACKSTONE MORTGAGE TRUST IN | 7,500,000 | $7.582M | 0.0% | — | — | NOTE 4.750% 3/1 | 09257WAC4 |
| IDV | ISHARES TR | 238,584 | $7.554M | 0.0% | — | — | INTL SEL DIV ETF | 464288448 |
| RGLD | ROYAL GOLD INC | 53,426 | $7.548M | 0.0% | — | — | COM | 780287108 |
| HUN | HUNTSMAN CORP | 200,130 | $7.507M | 0.0% | — | — | COM | 447011107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 97,846 | $7.483M | 0.0% | — | — | COM | 29472R108 |
| ESNT | ESSENT GROUP LTD | 181,485 | $7.479M | 0.0% | — | — | COM | G3198U102 |
| FDIS | FIDELITY COVINGTON TRUST | 94,499 | $7.473M | 0.0% | — | — | MSCI CONSM DIS | 316092204 |
| EMB | ISHARES TR | 75,108 | $7.43M | 0.0% | — | — | JPMORGAN USD EMG | 464288281 |
| AMP | AMERIPRISE FINL INC | 24,700 | $7.421M | 0.0% | — | — | COM | 03076C106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 338,489 | $7.406M | 0.0% | — | — | SHS | G66721104 |
| GAP | GAP INC | 525,838 | $7.404M | 0.0% | — | — | COM | 364760108 |
| CUBI | CUSTOMERS BANCORP INC | 141,960 | $7.401M | 0.0% | — | — | COM | 23204G100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 173,403 | $7.351M | 0.0% | — | — | SHS | 33734H106 |
| ARW | ARROW ELECTRS INC | 61,685 | $7.318M | 0.0% | — | — | COM | 042735100 |
| VALE | VALE S A | 365,972 | $7.316M | 0.0% | — | — | SPONSORED ADS | 91912E105 |
| — | PATRICK INDS INC | 7,347,000 | $7.299M | 0.0% | — | — | DBCV 1.000% 2/0 | 703343AB9 |
| — | VIAVI SOLUTIONS INC | 5,842,000 | $7.238M | 0.0% | — | — | NOTE 1.750% 6/0 | 925550AE5 |
| FMC | FMC CORP | 54,896 | $7.222M | 0.0% | — | — | COM NEW | 302491303 |
| IVLU | ISHARES TR | 279,833 | $7.122M | 0.0% | — | — | MSCI INTL VLU FT | 46435G409 |
| FANG | DIAMONDBACK ENERGY INC | 51,658 | $7.081M | 0.0% | — | — | COM | 25278X109 |
| — | PARAMOUNT GLOBAL | 128,130 | $7.073M | 0.0% | — | — | 5.75% CONV PFD A | 92556H305 |
| MASI | MASIMO CORP | 48,540 | $7.065M | 0.0% | — | — | COM | 574795100 |
| SBUX | STARBUCKS CORP | 76,460 | $7.047M | 0.0% | — | — | COM | 855244109 |
| LNC | LINCOLN NATL CORP IND | 107,384 | $7.019M | 0.0% | — | — | COM | 534187109 |
| — | AEROJET ROCKETDYNE HLDGS INC | 4,500,000 | $7.017M | 0.0% | — | — | NOTE 2.250%12/1 | 007800AB1 |
| XLV | SELECT SECTOR SPDR TR | 50,859 | $6.967M | 0.0% | — | — | SBI HEALTHCARE | 81369Y209 |
| MUNI | PIMCO ETF TR | 131,114 | $6.949M | 0.0% | — | — | INTER MUN BD ACT | 72201R866 |
| SXT | SENSIENT TECHNOLOGIES CORP | 82,451 | $6.922M | 0.0% | — | — | COM | 81725T100 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 153,591 | $6.905M | 0.0% | — | — | FIRST TR TA HIYL | 33738D408 |
| TALO | TALOS ENERGY INC | 437,234 | $6.904M | 0.0% | — | — | COM | 87484T108 |
| — | ARES CAPITAL CORP | 6,095,000 | $6.882M | 0.0% | — | — | NOTE 4.625% 3/0 | 04010LAW3 |
| TECK | TECK RESOURCES LTD | 169,038 | $6.827M | 0.0% | — | — | CL B | 878742204 |
| GL | GLOBE LIFE INC | 67,843 | $6.825M | 0.0% | — | — | COM | 37959E102 |
| BRX | BRIXMOR PPTY GROUP INC | 264,198 | $6.819M | 0.0% | — | — | COM | 11120U105 |
| FTEC | FIDELITY COVINGTON TRUST | 55,265 | $6.802M | 0.0% | — | — | MSCI INFO TECH I | 316092808 |
| TT | TRANE TECHNOLOGIES PLC | 44,520 | $6.798M | 0.0% | — | — | SHS | G8994E103 |
| SFBS | SERVISFIRST BANCSHARES INC | 74,906 | $6.774M | 0.0% | — | — | COM | 81768T108 |
| — | VIAVI SOLUTIONS INC | 5,200,000 | $6.744M | 0.0% | — | — | NOTE 1.000% 3/0 | 925550AB1 |
| NXST | NEXSTAR MEDIA GROUP INC | 35,714 | $6.675M | 0.0% | — | — | CL A | 65336K103 |
| MANH | MANHATTAN ASSOCIATES INC | 48,042 | $6.664M | 0.0% | — | — | COM | 562750109 |
| — | SOUTHWESTERN ENERGY CO | 934,250 | $6.662M | 0.0% | — | — | COM | 845467109 |
| IBB | ISHARES TR | 50,928 | $6.636M | 0.0% | — | — | ISHARES BIOTECH | 464287556 |
| VICI | VICI PPTYS INC | 233,140 | $6.635M | 0.0% | — | — | COM | 925652109 |
| — | APARTMENT INCOME REIT CORP | 124,108 | $6.635M | 0.0% | — | — | COM | 03750L109 |
| DECK | DECKERS OUTDOOR CORP | 24,088 | $6.595M | 0.0% | — | — | COM | 243537107 |
| FICO | FAIR ISAAC CORP | 14,035 | $6.547M | 0.0% | — | — | COM | 303250104 |
| JD | JD.COM INC | 112,707 | $6.522M | 0.0% | — | — | SPON ADR CL A | 47215P106 |
| LII | LENNOX INTL INC | 25,128 | $6.479M | 0.0% | — | — | COM | 526107107 |
| SO | SOUTHERN CO | 90,501 | $6.469M | 0.0% | — | — | COM | 842587107 |
| TROW | PRICE T ROWE GROUP INC | 42,657 | $6.449M | 0.0% | — | — | COM | 74144T108 |
| MGNI | MAGNITE INC | 487,544 | $6.441M | 0.0% | — | — | COM | 55955D100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 384,275 | $6.421M | 0.0% | — | — | COM | 42824C109 |
| MU | MICRON TECHNOLOGY INC | 82,102 | $6.396M | 0.0% | — | — | COM | 595112103 |
| D | DOMINION ENERGY INC | 75,603 | $6.357M | 0.0% | — | — | COM | 25746U109 |
| FLTB | FIDELITY MERRIMACK STR TR | 127,684 | $6.355M | 0.0% | — | — | LTD TRM BD ETF | 316188200 |
| ICUI | ICU MED INC | 28,468 | $6.338M | 0.0% | — | — | COM | 44930G107 |
| GLW | CORNING INC | 170,701 | $6.304M | 0.0% | — | — | COM | 219350105 |
| — | EURONET WORLDWIDE INC | 5,658,000 | $6.295M | 0.0% | — | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | LXP INDUSTRIAL TRUST | 400,725 | $6.291M | 0.0% | — | — | COM | 529043101 |
| INGR | INGREDION INC | 71,916 | $6.268M | 0.0% | — | — | COM | 457187102 |
| THFF | FIRST FINL CORP IND | 144,629 | $6.26M | 0.0% | — | — | COM | 320218100 |
| — | CATALENT INC | 56,355 | $6.25M | 0.0% | — | — | COM | 148806102 |
| CAKE | CHEESECAKE FACTORY INC | 156,963 | $6.245M | 0.0% | — | — | COM | 163072101 |
| DXC | DXC TECHNOLOGY CO | 191,098 | $6.235M | 0.0% | — | — | COM | 23355L106 |
| DINO | HF SINCLAIR CORPORATION | 155,389 | $6.193M | 0.0% | — | — | COM | 403949100 |
| — | CONTINENTAL RES INC | 100,715 | $6.177M | 0.0% | — | — | COM | 212015101 |
| GE | GENERAL ELECTRIC CO | 66,993 | $6.16M | 0.0% | — | — | COM NEW | 369604301 |
| RMBS | RAMBUS INC DEL | 193,044 | $6.156M | 0.0% | — | — | COM | 750917106 |
| IBCP | INDEPENDENT BK CORP MICH | 278,574 | $6.129M | 0.0% | — | — | COM NEW | 453838609 |
| AMAT | APPLIED MATLS INC | 46,270 | $6.099M | 0.0% | — | — | COM | 038222105 |
| PUMP | PROPETRO HLDG CORP | 436,727 | $6.083M | 0.0% | — | — | COM | 74347M108 |
| REG | REGENCY CTRS CORP | 83,778 | $5.977M | 0.0% | — | — | COM | 758849103 |
| — | INVESCO EXCH TRD SLF IDX FD | 280,964 | $5.973M | 0.0% | — | — | BULSHS 2022 CB | 46138J882 |
| STZ | CONSTELLATION BRANDS INC | 25,809 | $5.944M | 0.0% | — | — | CL A | 21036P108 |
| WY | WEYERHAEUSER CO MTN BE | 155,218 | $5.902M | 0.0% | — | — | COM NEW | 962166104 |
| TSE | TRINSEO PLC | 122,249 | $5.858M | 0.0% | — | — | SHS | G9059U107 |
| BXP | BOSTON PROPERTIES INC | 45,466 | $5.856M | 0.0% | — | — | COM | 101121101 |
| TMUS | T-MOBILE US INC | 45,799 | $5.855M | 0.0% | — | — | COM | 872590104 |
| XLI | SELECT SECTOR SPDR TR | 56,824 | $5.852M | 0.0% | — | — | SBI INT-INDS | 81369Y704 |
| — | KAMAN CORP | 5,700,000 | $5.85M | 0.0% | — | — | NOTE 3.250% 5/0 | 483548AF0 |
| — | LABORATORY CORP AMER HLDGS | 21,990 | $5.797M | 0.0% | — | — | COM NEW | 50540R409 |
| ETN | EATON CORP PLC | 37,401 | $5.732M | 0.0% | — | — | SHS | G29183103 |
| BWIN | BRP GROUP INC | 213,302 | $5.723M | 0.0% | — | — | COM CL A | 05589G102 |
| FHLC | FIDELITY COVINGTON TRUST | 87,074 | $5.717M | 0.0% | — | — | MSCI HLTH CARE I | 316092600 |
| MSBI | MIDLAND STS BANCORP INC ILL | 197,992 | $5.714M | 0.0% | — | — | COM | 597742105 |
| TRST | TRUSTCO BK CORP N Y | 177,820 | $5.678M | 0.0% | — | — | COM NEW | 898349204 |
| — | APOLLO COML REAL ESTATE FIN | 5,700,000 | $5.672M | 0.0% | — | — | NOTE 5.375%10/1 | 03762UAC9 |
| FCPT | FOUR CORNERS PPTY TR INC | 208,653 | $5.642M | 0.0% | — | — | COM | 35086T109 |
| ALL | ALLSTATE CORP | 41,397 | $5.636M | 0.0% | — | — | COM | 020002101 |
| — | MFA FINL INC | 5,600,000 | $5.624M | 0.0% | — | — | NOTE 6.250% 6/1 | 55272XAA0 |
| IHI | ISHARES TR | 92,203 | $5.621M | 0.0% | — | — | U.S. MED DVC ETF | 464288810 |
| XMTR | XOMETRY INC | 152,757 | $5.614M | 0.0% | — | — | CLASS A COM | 98423F109 |
| HEFA | ISHARES TR | 165,290 | $5.61M | 0.0% | — | — | HDG MSCI EAFE | 46434V803 |
| CHWY | CHEWY INC | 136,898 | $5.583M | 0.0% | — | — | CL A | 16679L109 |
| OMF | ONEMAIN HLDGS INC | 117,532 | $5.572M | 0.0% | — | — | COM | 68268W103 |
| SFM | SPROUTS FMRS MKT INC | 174,123 | $5.569M | 0.0% | — | — | COM | 85208M102 |
| WWD | WOODWARD INC | 44,413 | $5.548M | 0.0% | — | — | COM | 980745103 |
| FOXA | FOX CORP | 138,923 | $5.48M | 0.0% | — | — | CL A COM | 35137L105 |
| NTRA | NATERA INC | 134,509 | $5.471M | 0.0% | — | — | COM | 632307104 |
| EHC | ENCOMPASS HEALTH CORP | 76,785 | $5.46M | 0.0% | — | — | COM | 29261A100 |
| PNW | PINNACLE WEST CAP CORP | 69,601 | $5.436M | 0.0% | — | — | COM | 723484101 |
| MSI | MOTOROLA SOLUTIONS INC | 22,350 | $5.413M | 0.0% | — | — | COM NEW | 620076307 |
| IPGP | IPG PHOTONICS CORP | 49,204 | $5.401M | 0.0% | — | — | COM | 44980X109 |
| SUB | ISHARES TR | 51,279 | $5.364M | 0.0% | — | — | SHRT NAT MUN ETF | 464288158 |
| OLN | OLIN CORP | 102,010 | $5.333M | 0.0% | — | — | COM PAR $1 | 680665205 |
| EAGG | ISHARES TR | 102,929 | $5.33M | 0.0% | — | — | ESG AWR US AGRGT | 46435U549 |
| IAI | ISHARES TR | 53,336 | $5.327M | 0.0% | — | — | US BR DEL SE ETF | 464288794 |
| FORR | FORRESTER RESH INC | 94,153 | $5.313M | 0.0% | — | — | COM | 346563109 |
| CC | CHEMOURS CO | 168,736 | $5.311M | 0.0% | — | — | COM | 163851108 |
| VNT | VONTIER CORPORATION | 208,307 | $5.289M | 0.0% | — | — | COM | 928881101 |
| DRI | DARDEN RESTAURANTS INC | 39,751 | $5.285M | 0.0% | — | — | COM | 237194105 |
| JPEM | J P MORGAN EXCHANGE-TRADED F | 94,521 | $5.267M | 0.0% | — | — | DIV RTN EM EQT | 46641Q308 |
| FCX | FREEPORT-MCMORAN INC | 105,747 | $5.26M | 0.0% | — | — | CL B | 35671D857 |
| MO | ALTRIA GROUP INC | 101,291 | $5.254M | 0.0% | — | — | COM | 02209S103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 102,775 | $5.232M | 0.0% | — | — | COM | 71377A103 |
| CACI | CACI INTL INC | 17,330 | $5.221M | 0.0% | — | — | CL A | 127190304 |
| PLUS | EPLUS INC | 93,058 | $5.216M | 0.0% | — | — | COM | 294268107 |
| DSI | ISHARES TR | 60,262 | $5.215M | 0.0% | — | — | MSCI KLD400 SOC | 464288570 |
| DORM | DORMAN PRODS INC | 54,786 | $5.206M | 0.0% | — | — | COM | 258278100 |
| CUZ | COUSINS PPTYS INC | 129,135 | $5.203M | 0.0% | — | — | COM NEW | 222795502 |
| BIO | BIO RAD LABS INC | 9,230 | $5.198M | 0.0% | — | — | CL A | 090572207 |
| JVAL | J P MORGAN EXCHANGE-TRADED F | 139,846 | $5.17M | 0.0% | — | — | US VALUE FACTR | 46641Q753 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 38,991 | $5.152M | 0.0% | — | — | COM | 45866F104 |
| DLTR | DOLLAR TREE INC | 31,933 | $5.114M | 0.0% | — | — | COM | 256746108 |
| — | ENCORE CAP GROUP INC | 3,100,000 | $5.106M | 0.0% | — | — | NOTE 3.250%10/0 | 292554AM4 |
| ILCV | ISHARES TR | 74,255 | $5.092M | 0.0% | — | — | MORNINGSTAR VALU | 464288109 |
| — | SOUTH JERSEY INDS INC | 73,000 | $5.087M | 0.0% | — | — | UNIT 04/01/2024 | 838518306 |
| IYW | ISHARES TR | 49,347 | $5.085M | 0.0% | — | — | U.S. TECH ETF | 464287721 |
| APPS | DIGITAL TURBINE INC | 116,027 | $5.083M | 0.0% | — | — | COM NEW | 25400W102 |
| LITE | LUMENTUM HLDGS INC | 52,074 | $5.082M | 0.0% | — | — | COM | 55024U109 |
| DVY | ISHARES TR | 39,560 | $5.06M | 0.0% | — | — | SELECT DIVID ETF | 464287168 |
| VMBS | VANGUARD SCOTTSDALE FDS | 100,971 | $5.059M | 0.0% | — | — | MTG-BKD SECS ETF | 92206C771 |
| NOTV | INOTIV INC | 192,980 | $5.052M | 0.0% | — | — | COM | 45783Q100 |
| — | THE NECESSITY RETAIL REIT IN | 635,372 | $5.026M | 0.0% | — | — | COM CLASS A | 02607T109 |
| FEZ | SPDR INDEX SHS FDS | 121,607 | $4.996M | 0.0% | — | — | EURO STOXX 50 | 78463X202 |
| — | ILLUMINA INC | 4,550,000 | $4.973M | 0.0% | — | — | NOTE 8/1 | 452327AK5 |
| BND | VANGUARD BD INDEX FDS | 62,472 | $4.969M | 0.0% | — | — | TOTAL BND MRKT | 921937835 |
| HIW | HIGHWOODS PPTYS INC | 108,594 | $4.967M | 0.0% | — | — | COM | 431284108 |
| NTES | NETEASE INC | 55,156 | $4.947M | 0.0% | — | — | SPONSORED ADS | 64110W102 |
| ADT | ADT INC DEL | 588,000 | $4.945M | 0.0% | — | — | COM | 00090Q103 |
| GT | GOODYEAR TIRE & RUBR CO | 343,606 | $4.91M | 0.0% | — | — | COM | 382550101 |
| FRT | FEDERAL RLTY INVT TR NEW | 40,129 | $4.899M | 0.0% | — | — | SH BEN INT NEW | 313745101 |
| SNA | SNAP ON INC | 23,759 | $4.882M | 0.0% | — | — | COM | 833034101 |
| XRX | XEROX HOLDINGS CORP | 240,123 | $4.843M | 0.0% | — | — | COM NEW | 98421M106 |
| CMI | CUMMINS INC | 23,595 | $4.84M | 0.0% | — | — | COM | 231021106 |
| BLFS | BIOLIFE SOLUTIONS INC | 212,231 | $4.824M | 0.0% | — | — | COM NEW | 09062W204 |
| — | COVETRUS INC | 287,168 | $4.822M | 0.0% | — | — | COM | 22304C100 |
| AMCX | AMC NETWORKS INC | 117,951 | $4.792M | 0.0% | — | — | CL A | 00164V103 |
| JIG | J P MORGAN EXCHANGE-TRADED F | 76,887 | $4.789M | 0.0% | — | — | INTERNL GWT | 46641Q324 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 94,600 | $4.773M | 0.0% | — | — | CL A | 499049104 |
| TRIP | TRIPADVISOR INC | 175,968 | $4.772M | 0.0% | — | — | COM | 896945201 |
| EMXC | ISHARES INC | 81,318 | $4.751M | 0.0% | — | — | MSCI EMRG CHN | 46434G764 |
| TNDM | TANDEM DIABETES CARE INC | 40,691 | $4.732M | 0.0% | — | — | COM NEW | 875372203 |
| TVTX | TRAVERE THERAPEUTICS INC | 183,253 | $4.722M | 0.0% | — | — | COM | 89422G107 |
| — | PREMIER INC | 131,343 | $4.675M | 0.0% | — | — | CL A | 74051N102 |
| NMIH | NMI HLDGS INC | 226,467 | $4.67M | 0.0% | — | — | CL A | 629209305 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 311,145 | $4.605M | 0.0% | — | — | SPONSORED ADR | 71654V408 |
| EXPO | EXPONENT INC | 42,509 | $4.593M | 0.0% | — | — | COM | 30214U102 |
| BIDU | BAIDU INC | 34,629 | $4.581M | 0.0% | — | — | SPON ADR REP A | 056752108 |
| FFIV | F5 INC | 21,914 | $4.579M | 0.0% | — | — | COM | 315616102 |
| FLS | FLOWSERVE CORP | 127,472 | $4.577M | 0.0% | — | — | COM | 34354P105 |
| — | MGM GROWTH PPTYS LLC | 118,236 | $4.576M | 0.0% | — | — | CL A COM | 55303A105 |
| HAS | HASBRO INC | 55,835 | $4.574M | 0.0% | — | — | COM | 418056107 |
| — | KKR REAL ESTATE FIN TR INC | 4,400,000 | $4.554M | 0.0% | — | — | NOTE 6.125% 5/1 | 48251KAB6 |
| ON | ON SEMICONDUCTOR CORP | 72,324 | $4.528M | 0.0% | — | — | COM | 682189105 |
| SCHP | SCHWAB STRATEGIC TR | 74,542 | $4.526M | 0.0% | — | — | US TIPS ETF | 808524870 |
| — | TERADYNE INC | 1,216,000 | $4.518M | 0.0% | — | — | NOTE 1.250%12/1 | 880770AG7 |
| TRS | TRIMAS CORP | 139,934 | $4.491M | 0.0% | — | — | COM NEW | 896215209 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 253,246 | $4.467M | 0.0% | — | — | OPTIMUM YIELD | 46090F100 |
| FDLO | FIDELITY COVINGTON TRUST | 88,985 | $4.449M | 0.0% | — | — | LOW VOLITY ETF | 316092824 |
| NVT | NVENT ELECTRIC PLC | 127,493 | $4.434M | 0.0% | — | — | SHS | G6700G107 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,462 | $4.426M | 0.0% | — | — | COM | 67103H107 |
| DGRW | WISDOMTREE TR | 68,924 | $4.388M | 0.0% | — | — | US QTLY DIV GRT | 97717X669 |
| AOS | SMITH A O CORP | 68,550 | $4.38M | 0.0% | — | — | COM | 831865209 |
| DIOD | DIODES INC | 50,293 | $4.375M | 0.0% | — | — | COM | 254543101 |
| GLPI | GAMING & LEISURE PPTYS INC | 93,100 | $4.369M | 0.0% | — | — | COM | 36467J108 |
| CHGG | CHEGG INC | 119,850 | $4.349M | 0.0% | — | — | COM | 163092109 |
| AA | ALCOA CORP | 48,107 | $4.331M | 0.0% | — | — | COM | 013872106 |
| BLV | VANGUARD BD INDEX FDS | 46,642 | $4.277M | 0.0% | — | — | LONG TERM BOND | 921937793 |
| — | CDK GLOBAL INC | 87,627 | $4.266M | 0.0% | — | — | COM | 12508E101 |
| USB | US BANCORP DEL | 80,144 | $4.261M | 0.0% | — | — | COM NEW | 902973304 |
| VEEV | VEEVA SYS INC | 20,012 | $4.251M | 0.0% | — | — | CL A COM | 922475108 |
| WAT | WATERS CORP | 13,673 | $4.243M | 0.0% | — | — | COM | 941848103 |
| ILCG | ISHARES TR | 65,284 | $4.243M | 0.0% | — | — | MORNINGSTAR GRWT | 464287119 |
| GATX | GATX CORP | 34,400 | $4.242M | 0.0% | — | — | COM | 361448103 |
| PWV | INVESCO EXCHANGE TRADED FD T | 86,584 | $4.234M | 0.0% | — | — | DYNMC LRG VALU | 46137V738 |
| DBI | DESIGNER BRANDS INC | 312,150 | $4.217M | 0.0% | — | — | CL A | 250565108 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 83,687 | $4.207M | 0.0% | — | — | ULTRA SHRT INC | 46641Q837 |
| CBL | CBL & ASSOC PPTYS INC | 127,740 | $4.201M | 0.0% | — | — | COMMON STOCK | 124830878 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 27,288 | $4.195M | 0.0% | — | — | COM | 874054109 |
| NHC | NATIONAL HEALTHCARE CORP | 59,644 | $4.189M | 0.0% | — | — | COM | 635906100 |
| — | VONAGE HLDGS CORP | 205,533 | $4.17M | 0.0% | — | — | COM | 92886T201 |
| QCRH | QCR HOLDINGS INC | 73,420 | $4.155M | 0.0% | — | — | COM | 74727A104 |
| IDRV | ISHARES TR | 89,335 | $4.147M | 0.0% | — | — | SELF DRIVNG EV | 46435U366 |
| BLD | TOPBUILD CORP | 22,853 | $4.145M | 0.0% | — | — | COM | 89055F103 |
| ROG | ROGERS CORP | 15,248 | $4.143M | 0.0% | — | — | COM | 775133101 |
| FISI | FINANCIAL INSTNS INC | 137,502 | $4.142M | 0.0% | — | — | COM | 317585404 |
| COWZ | PACER FDS TR | 83,194 | $4.141M | 0.0% | — | — | US CASH COWS 100 | 69374H881 |
| JBHT | HUNT J B TRANS SVCS INC | 20,582 | $4.133M | 0.0% | — | — | COM | 445658107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 35,211 | $4.128M | 0.0% | — | — | CL A | 98980L101 |
| MATX | MATSON INC | 34,217 | $4.127M | 0.0% | — | — | COM | 57686G105 |
| EQT | EQT CORP | 118,544 | $4.079M | 0.0% | — | — | COM | 26884L109 |
| VFC | V F CORP | 71,672 | $4.075M | 0.0% | — | — | COM | 918204108 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 292,956 | $4.067M | 0.0% | — | — | COM | 00650F109 |
| — | CHAMPIONX CORPORATION | 164,863 | $4.036M | 0.0% | — | — | COM | 15872M104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 201,407 | $4.024M | 0.0% | — | — | COM | 388689101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 39,109 | $4.016M | 0.0% | — | — | COM | 03820C105 |
| AMN | AMN HEALTHCARE SVCS INC | 38,485 | $4.015M | 0.0% | — | — | COM | 001744101 |
| HQY | HEALTHEQUITY INC | 59,183 | $3.991M | 0.0% | — | — | COM | 42226A107 |
| AEP | AMERICAN ELEC PWR CO INC | 40,272 | $3.991M | 0.0% | — | — | COM | 025537101 |
| MCK | MCKESSON CORP | 14,165 | $3.982M | 0.0% | — | — | COM | 58155Q103 |
| CVLT | COMMVAULT SYS INC | 59,631 | $3.957M | 0.0% | — | — | COM | 204166102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 181,760 | $3.956M | 0.0% | — | — | SR LN ETF | 46138G508 |
| IYF | ISHARES TR | 46,397 | $3.922M | 0.0% | — | — | U.S. FINLS ETF | 464287788 |
| OI | O-I GLASS INC | 297,095 | $3.915M | 0.0% | — | — | COM | 67098H104 |
| IWP | ISHARES TR | 38,919 | $3.913M | 0.0% | — | — | RUS MD CP GR ETF | 464287481 |
| ITT | ITT INC | 51,824 | $3.898M | 0.0% | — | — | COM | 45073V108 |
| TS | TENARIS S A | 129,484 | $3.894M | 0.0% | — | — | SPONSORED ADS | 88031M109 |
| UFPI | UFP INDUSTRIES INC | 50,381 | $3.887M | 0.0% | — | — | COM | 90278Q108 |
| EXLS | EXLSERVICE HOLDINGS INC | 27,111 | $3.884M | 0.0% | — | — | COM | 302081104 |
| AGCO | AGCO CORP | 26,560 | $3.879M | 0.0% | — | — | COM | 001084102 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 290,036 | $3.878M | 0.0% | — | — | COM | 69346J106 |
| HTB | HOMETRUST BANCSHARES INC | 130,989 | $3.868M | 0.0% | — | — | COM | 437872104 |
| — | SITE CTRS CORP | 231,001 | $3.86M | 0.0% | — | — | COM | 82981J109 |
| ILMN | ILLUMINA INC | 11,006 | $3.845M | 0.0% | — | — | COM | 452327109 |
| SPSC | SPS COMM INC | 29,277 | $3.841M | 0.0% | — | — | COM | 78463M107 |
| ENSG | ENSIGN GROUP INC | 42,602 | $3.835M | 0.0% | — | — | COM | 29358P101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 10,915 | $3.8M | 0.0% | — | — | UT SER 1 | 78467X109 |
| ENVA | ENOVA INTL INC | 100,009 | $3.797M | 0.0% | — | — | COM | 29357K103 |
| SPSB | SPDR SER TR | 125,738 | $3.789M | 0.0% | — | — | PORTFOLIO SHORT | 78464A474 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 338,508 | $3.785M | 0.0% | — | — | COM | 01879R106 |
| SUSB | ISHARES TR | 153,611 | $3.783M | 0.0% | — | — | ESG AWRE 1 5 YR | 46435G243 |
| — | HEALTHCARE TR AMER INC | 120,612 | $3.78M | 0.0% | — | — | CL A NEW | 42225P501 |
| — | PGIM HIGH YIELD BOND FUND IN | 262,859 | $3.772M | 0.0% | — | — | COM | 69346H100 |
| STWD | STARWOOD PPTY TR INC | 155,509 | $3.759M | 0.0% | — | — | COM | 85571B105 |
| — | HANESBRANDS INC | 252,431 | $3.758M | 0.0% | — | — | COM | 410345102 |
| CME | CME GROUP INC | 15,789 | $3.756M | 0.0% | — | — | COM | 12572Q105 |
| — | TWO HBRS INVT CORP | 671,852 | $3.719M | 0.0% | — | — | COM NEW | 90187B408 |
| DCI | DONALDSON INC | 71,328 | $3.704M | 0.0% | — | — | COM | 257651109 |
| UNF | UNIFIRST CORP MASS | 20,060 | $3.697M | 0.0% | — | — | COM | 904708104 |
| AVA | AVISTA CORP | 81,872 | $3.696M | 0.0% | — | — | COM | 05379B107 |
| CE | CELANESE CORP DEL | 25,840 | $3.692M | 0.0% | — | — | COM | 150870103 |
| — | NEW YORK CMNTY CAP TR V | 74,502 | $3.683M | 0.0% | — | — | UNIT 11/01/2051 | 64944P307 |
| — | WOLFSPEED INC | 32,291 | $3.677M | 0.0% | — | — | COM | 977852102 |
| BCPC | BALCHEM CORP | 26,838 | $3.669M | 0.0% | — | — | COM | 057665200 |
| — | HANNON ARMSTRONG SUST INFR C | 3,350,000 | $3.668M | 0.0% | — | — | NOTE 8/1 | 41068XAD2 |
| PNC | PNC FINL SVCS GROUP INC | 19,867 | $3.664M | 0.0% | — | — | COM | 693475105 |
| — | EATON VANCE LTD DURATION INC | 312,356 | $3.654M | 0.0% | — | — | COM | 27828H105 |
| — | AMEDISYS INC | 21,095 | $3.634M | 0.0% | — | — | COM | 023436108 |
| MXL | MAXLINEAR INC | 62,232 | $3.631M | 0.0% | — | — | COM | 57776J100 |
| — | US ECOLOGY INC | 75,626 | $3.621M | 0.0% | — | — | COM | 91734M103 |
| JPIB | J P MORGAN EXCHANGE-TRADED F | 73,910 | $3.616M | 0.0% | — | — | INTL BD OPP ETF | 46641Q852 |
| — | STORE CAP CORP | 123,593 | $3.613M | 0.0% | — | — | COM | 862121100 |
| SON | SONOCO PRODS CO | 56,613 | $3.542M | 0.0% | — | — | COM | 835495102 |
| CNMD | CONMED CORP | 23,809 | $3.537M | 0.0% | — | — | COM | 207410101 |
| DOW | DOW INC | 56,584 | $3.537M | 0.0% | — | — | COM | 260557103 |
| — | BLOCK INC | 1,950,000 | $3.535M | 0.0% | — | — | NOTE 0.500% 5/1 | 852234AD5 |
| GPI | GROUP 1 AUTOMOTIVE INC | 21,045 | $3.532M | 0.0% | — | — | COM | 398905109 |
| NDSN | NORDSON CORP | 15,453 | $3.509M | 0.0% | — | — | COM | 655663102 |
| CIVI | CIVITAS RESOURCES INC | 58,674 | $3.503M | 0.0% | — | — | COM NEW | 17888H103 |
| — | MFA FINL INC | 868,900 | $3.502M | 0.0% | — | — | COM | 55272X102 |
| ONTO | ONTO INNOVATION INC | 40,116 | $3.486M | 0.0% | — | — | COM | 683344105 |
| MTX | MINERALS TECHNOLOGIES INC | 52,320 | $3.461M | 0.0% | — | — | COM | 603158106 |
| — | AEROJET ROCKETDYNE HLDGS INC | 87,746 | $3.452M | 0.0% | — | — | COM | 007800105 |
| TQQQ | PROSHARES TR | 59,110 | $3.439M | 0.0% | — | — | ULTRAPRO QQQ | 74347X831 |
| BRO | BROWN & BROWN INC | 47,446 | $3.429M | 0.0% | — | — | COM | 115236101 |
| — | LIVENT CORP | 131,534 | $3.429M | 0.0% | — | — | COM | 53814L108 |
| HRL | HORMEL FOODS CORP | 66,549 | $3.429M | 0.0% | — | — | COM | 440452100 |
| GGG | GRACO INC | 48,983 | $3.415M | 0.0% | — | — | COM | 384109104 |
| SBRA | SABRA HEALTH CARE REIT INC | 229,050 | $3.411M | 0.0% | — | — | COM | 78573L106 |
| NUMV | NUSHARES ETF TR | 94,001 | $3.385M | 0.0% | — | — | NUVEEN ESG MIDVL | 67092P508 |
| STRA | STRATEGIC ED INC | 50,847 | $3.375M | 0.0% | — | — | COM | 86272C103 |
| EUSB | ISHARES TR | 72,661 | $3.37M | 0.0% | — | — | ESG ADV TTL USD | 46436E619 |
| — | ALLSPRING INCOME OPPORTUNIT | 425,598 | $3.362M | 0.0% | — | — | INC OPPTY FD | 94987B105 |
| OFG | OFG BANCORP | 125,985 | $3.356M | 0.0% | — | — | COM | 67103X102 |
| — | INVESCO EXCH TRD SLF IDX FD | 158,723 | $3.349M | 0.0% | — | — | BULSHS 2023 CB | 46138J866 |
| SAM | BOSTON BEER INC | 8,614 | $3.346M | 0.0% | — | — | CL A | 100557107 |
| CALY | CALLAWAY GOLF CO | 142,592 | $3.34M | 0.0% | — | — | COM | 131193104 |
| SLG | SL GREEN RLTY CORP | 41,089 | $3.336M | 0.0% | — | — | COM | 78440X887 |
| AVNS | AVANOS MED INC | 99,408 | $3.33M | 0.0% | — | — | COM | 05350V106 |
| WTRG | ESSENTIAL UTILS INC | 65,107 | $3.329M | 0.0% | — | — | COM | 29670G102 |
| LNG | CHENIERE ENERGY INC | 23,946 | $3.32M | 0.0% | — | — | COM NEW | 16411R208 |
| APA | APA CORPORATION | 80,145 | $3.312M | 0.0% | — | — | COM | 03743Q108 |
| FDX | FEDEX CORP | 14,275 | $3.304M | 0.0% | — | — | COM | 31428X106 |
| PGR | PROGRESSIVE CORP | 28,871 | $3.291M | 0.0% | — | — | COM | 743315103 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 102,754 | $3.283M | 0.0% | — | — | SPONSORED ADR | 715684106 |
| BSX | BOSTON SCIENTIFIC CORP | 74,061 | $3.28M | 0.0% | — | — | COM | 101137107 |
| FHN | FIRST HORIZON CORPORATION | 139,538 | $3.278M | 0.0% | — | — | COM | 320517105 |
| WCN | WASTE CONNECTIONS INC | 23,449 | $3.276M | 0.0% | — | — | COM | 94106B101 |
| — | BLACKROCK MULTI SECTOR INC T | 198,782 | $3.276M | 0.0% | — | — | COM | 09258A107 |
| RPG | INVESCO EXCHANGE TRADED FD T | 17,805 | $3.275M | 0.0% | — | — | S&P500 PUR GWT | 46137V266 |
| — | NUVEEN CR STRATEGIES INCOME | 529,787 | $3.274M | 0.0% | — | — | COM SHS | 67073D102 |
| MOH | MOLINA HEALTHCARE INC | 9,813 | $3.273M | 0.0% | — | — | COM | 60855R100 |
| TAP | MOLSON COORS BEVERAGE CO | 61,172 | $3.265M | 0.0% | — | — | CL B | 60871R209 |
| KARS | KRANESHARES TR | 82,714 | $3.264M | 0.0% | — | — | ELEC VEH FUTUR | 500767827 |
| BLDR | BUILDERS FIRSTSOURCE INC | 50,355 | $3.25M | 0.0% | — | — | COM | 12008R107 |
| NTAP | NETAPP INC | 39,120 | $3.247M | 0.0% | — | — | COM | 64110D104 |
| KRG | KITE RLTY GROUP TR | 142,310 | $3.24M | 0.0% | — | — | COM NEW | 49803T300 |
| DEI | DOUGLAS EMMETT INC | 96,788 | $3.235M | 0.0% | — | — | COM | 25960P109 |
| NUSC | NUSHARES ETF TR | 81,137 | $3.233M | 0.0% | — | — | NUVEEN ESG SMLCP | 67092P607 |
| NEAR | ISHARES U S ETF TR | 65,111 | $3.228M | 0.0% | — | — | BLACKROCK ST MAT | 46431W507 |
| MAR | MARRIOTT INTL INC NEW | 18,462 | $3.222M | 0.0% | — | — | CL A | 571903202 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 24,256 | $3.215M | 0.0% | — | — | COM | 459506101 |
| HUM | HUMANA INC | 7,309 | $3.198M | 0.0% | — | — | COM | 444859102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 91,490 | $3.191M | 0.0% | — | — | COM | 90984P303 |
| JBL | JABIL INC | 51,533 | $3.181M | 0.0% | — | — | COM | 466313103 |
| IMCB | ISHARES TR | 46,977 | $3.174M | 0.0% | — | — | MRGSTR MD CP ETF | 464288208 |
| — | NUVEEN CORE EQUITY ALPHA FD | 180,520 | $3.166M | 0.0% | — | — | COM | 67090X107 |
| FN | FABRINET | 30,117 | $3.166M | 0.0% | — | — | SHS | G3323L100 |
| — | SOUTH JERSEY INDS INC | 91,541 | $3.163M | 0.0% | — | — | COM | 838518108 |
| WERN | WERNER ENTERPRISES INC | 76,764 | $3.147M | 0.0% | — | — | COM | 950755108 |
| INDB | INDEPENDENT BK CORP MASS | 38,506 | $3.146M | 0.0% | — | — | COM | 453836108 |
| NE1USD | NOBLE CORP NEW | 89,749 | $3.146M | 0.0% | — | — | SHS | G6610J209 |
| — | II-VI INC | 43,173 | $3.129M | 0.0% | — | — | COM | 902104108 |
| SIG | SIGNET JEWELERS LIMITED | 42,926 | $3.121M | 0.0% | — | — | SHS | G81276100 |
| OHI | OMEGA HEALTHCARE INVS INC | 100,092 | $3.119M | 0.0% | — | — | COM | 681936100 |
| XYL | XYLEM INC | 36,493 | $3.111M | 0.0% | — | — | COM | 98419M100 |
| WD | WALKER & DUNLOP INC | 23,995 | $3.105M | 0.0% | — | — | COM | 93148P102 |
| FUL | FULLER H B CO | 46,859 | $3.096M | 0.0% | — | — | COM | 359694106 |
| SYF | SYNCHRONY FINANCIAL | 88,671 | $3.087M | 0.0% | — | — | COM | 87165B103 |
| — | SIX FLAGS ENTMT CORP NEW | 70,961 | $3.087M | 0.0% | — | — | COM | 83001A102 |
| SKYW | SKYWEST INC | 107,028 | $3.087M | 0.0% | — | — | COM | 830879102 |
| OCFC | OCEANFIRST FINL CORP | 153,486 | $3.085M | 0.0% | — | — | COM | 675234108 |
| CALF | PACER FDS TR | 76,912 | $3.084M | 0.0% | — | — | PACER US SMALL | 69374H857 |
| CBU | COMMUNITY BK SYS INC | 43,861 | $3.077M | 0.0% | — | — | COM | 203607106 |
| PRLB | PROTO LABS INC | 58,127 | $3.074M | 0.0% | — | — | COM | 743713109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 25,862 | $3.064M | 0.0% | — | — | COM | 477839104 |
| NSIT | INSIGHT ENTERPRISES INC | 28,400 | $3.048M | 0.0% | — | — | COM | 45765U103 |
| DLN | WISDOMTREE TR | 46,369 | $3.047M | 0.0% | — | — | US LARGECAP DIVD | 97717W307 |
| — | RETAIL OPPORTUNITY INVTS COR | 157,117 | $3.046M | 0.0% | — | — | COM | 76131N101 |
| SCI | SERVICE CORP INTL | 46,138 | $3.036M | 0.0% | — | — | COM | 817565104 |
| — | ALLEGHANY CORP MD | 3,580 | $3.032M | 0.0% | — | — | COM | 017175100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 56,948 | $3.024M | 0.0% | — | — | NASDAQ CYB ETF | 33734X846 |
| BTU | PEABODY ENGR CORP | 123,197 | $3.023M | 0.0% | — | — | COM | 704551100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 18,834 | $3.017M | 0.0% | — | — | COM | 043436104 |
| MMS | MAXIMUS INC | 40,239 | $3.016M | 0.0% | — | — | COM | 577933104 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 121,344 | $3.016M | 0.0% | — | — | COM | 82312B106 |
| VIAV | VIAVI SOLUTIONS INC | 187,247 | $3.011M | 0.0% | — | — | COM | 925550105 |
| CNO | CNO FINL GROUP INC | 119,901 | $3.008M | 0.0% | — | — | COM | 12621E103 |
| PICB | INVESCO EXCH TRADED FD TR II | 118,733 | $3.007M | 0.0% | — | — | INTL CORP BD | 46138E636 |
| IBN | ICICI BANK LIMITED | 158,752 | $3.006M | 0.0% | — | — | ADR | 45104G104 |
| — | AZEK CO INC | 120,997 | $3.005M | 0.0% | — | — | CL A | 05478C105 |
| ECL | ECOLAB INC | 16,969 | $2.995M | 0.0% | — | — | COM | 278865100 |
| AWR | AMER STATES WTR CO | 33,367 | $2.97M | 0.0% | — | — | COM | 029899101 |
| SF | STIFEL FINL CORP | 44,853 | $2.967M | 0.0% | — | — | COM | 860630102 |
| ARTNA | ARTESIAN RES CORP | 60,856 | $2.954M | 0.0% | — | — | CL A | 043113208 |
| — | PERFICIENT INC | 26,814 | $2.952M | 0.0% | — | — | COM | 71375U101 |
| — | SPX FLOW INC | 34,168 | $2.946M | 0.0% | — | — | COM | 78469X107 |
| — | PIMCO DYNAMIC INCOME FD | 120,552 | $2.938M | 0.0% | — | — | SHS | 72201Y101 |
| — | BLACKROCK CR ALLOCATION INCO | 233,208 | $2.929M | 0.0% | — | — | COM | 092508100 |
| AMLP | ALPS ETF TR | 76,403 | $2.926M | 0.0% | — | — | ALERIAN MLP | 00162Q452 |
| — | DISCOVERY INC | 117,123 | $2.924M | 0.0% | — | — | COM SER C | 25470F302 |
| — | QURATE RETAIL INC | 613,187 | $2.919M | 0.0% | — | — | COM SER A | 74915M100 |
| RLI | RLI CORP | 26,321 | $2.912M | 0.0% | — | — | COM | 749607107 |
| ITGR | INTEGER HLDGS CORP | 36,120 | $2.91M | 0.0% | — | — | COM | 45826H109 |
| AM | ANTERO MIDSTREAM CORP | 267,597 | $2.909M | 0.0% | — | — | COM | 03676B102 |
| IYR | ISHARES TR | 26,648 | $2.901M | 0.0% | — | — | U.S. REAL ES ETF | 464287739 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 24,401 | $2.897M | 0.0% | — | — | COM | 22410J106 |
| IJS | ISHARES TR | 28,274 | $2.895M | 0.0% | — | — | SP SMCP600VL ETF | 464287879 |
| FHB | FIRST HAWAIIAN INC | 103,796 | $2.895M | 0.0% | — | — | COM | 32051X108 |
| DTE | DTE ENERGY CO | 21,883 | $2.894M | 0.0% | — | — | COM | 233331107 |
| — | ASPEN TECHNOLOGY INC | 17,419 | $2.881M | 0.0% | — | — | COM | 045327103 |
| KFY | KORN FERRY | 44,297 | $2.877M | 0.0% | — | — | COM NEW | 500643200 |
| WTFC | WINTRUST FINL CORP | 30,945 | $2.875M | 0.0% | — | — | COM | 97650W108 |
| BC | BRUNSWICK CORP | 35,420 | $2.865M | 0.0% | — | — | COM | 117043109 |
| HYS | PIMCO ETF TR | 29,721 | $2.859M | 0.0% | — | — | 0-5 HIGH YIELD | 72201R783 |
| ADM | ARCHER DANIELS MIDLAND CO | 31,595 | $2.852M | 0.0% | — | — | COM | 039483102 |
| — | UNDER ARMOUR INC | 1,701,000 | $2.849M | 0.0% | — | — | NOTE 1.500% 6/0 | 904311AC1 |
| KLIC | KULICKE & SOFFA INDS INC | 50,717 | $2.841M | 0.0% | — | — | COM | 501242101 |
| VOYA | VOYA FINANCIAL INC | 42,666 | $2.831M | 0.0% | — | — | COM | 929089100 |
| AROC | ARCHROCK INC | 306,089 | $2.825M | 0.0% | — | — | COM | 03957W106 |
| PK | PARK HOTELS & RESORTS INC | 144,241 | $2.817M | 0.0% | — | — | COM | 700517105 |
| WKC | WORLD FUEL SVCS CORP | 104,175 | $2.817M | 0.0% | — | — | COM | 981475106 |
| MRNA | MODERNA INC | 16,277 | $2.804M | 0.0% | — | — | COM | 60770K107 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 71,117 | $2.802M | 0.0% | — | — | COM | 00402L107 |
| REZI | RESIDEO TECHNOLOGIES INC | 117,541 | $2.801M | 0.0% | — | — | COM | 76118Y104 |
| FISV | FISERV INC | 27,625 | $2.801M | 0.0% | — | — | COM | 337738108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 397,396 | $2.797M | 0.0% | — | — | COM | 035710409 |
| — | MR COOPER GROUP INC | 61,156 | $2.793M | 0.0% | — | — | COM | 62482R107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 103,589 | $2.78M | 0.0% | — | — | COM | 01741R102 |
| CAR | AVIS BUDGET GROUP | 10,538 | $2.775M | 0.0% | — | — | COM | 053774105 |
| DBEF | DBX ETF TR | 73,497 | $2.772M | 0.0% | — | — | XTRACK MSCI EAFE | 233051200 |
| PCRX | PACIRA BIOSCIENCES INC | 36,262 | $2.768M | 0.0% | — | — | COM | 695127100 |
| XEL | XCEL ENERGY INC | 38,264 | $2.761M | 0.0% | — | — | COM | 98389B100 |
| MMSI | MERIT MED SYS INC | 41,365 | $2.752M | 0.0% | — | — | COM | 589889104 |
| SLYV | SPDR SER TR | 33,002 | $2.75M | 0.0% | — | — | S&P 600 SMCP VAL | 78464A300 |
| MYE | MYERS INDS INC | 127,265 | $2.749M | 0.0% | — | — | COM | 628464109 |
| STIP | ISHARES TR | 26,136 | $2.743M | 0.0% | — | — | 0-5 YR TIPS ETF | 46429B747 |
| — | INVESTORS BANCORP INC NEW | 183,718 | $2.743M | 0.0% | — | — | COM | 46146L101 |
| CHDN | CHURCHILL DOWNS INC | 12,297 | $2.727M | 0.0% | — | — | COM | 171484108 |
| — | UNIVAR SOLUTIONS INC | 84,516 | $2.717M | 0.0% | — | — | COM | 91336L107 |
| — | PACIFIC PREMIER BANCORP | 76,840 | $2.716M | 0.0% | — | — | COM | 69478X105 |
| PTEN | PATTERSON-UTI ENERGY INC | 175,117 | $2.711M | 0.0% | — | — | COM | 703481101 |
| GME | GAMESTOP CORP NEW | 16,266 | $2.71M | 0.0% | — | — | CL A | 36467W109 |
| — | BLACKROCK CORPOR HI YLD FD I | 251,343 | $2.707M | 0.0% | — | — | COM | 09255P107 |
| ACH | OWENS & MINOR INC NEW | 61,427 | $2.704M | 0.0% | — | — | COM | 690732102 |
| — | M D C HLDGS INC | 71,344 | $2.7M | 0.0% | — | — | COM | 552676108 |
| ICLN | ISHARES TR | 125,411 | $2.698M | 0.0% | — | — | GL CLEAN ENE ETF | 464288224 |
| FORM | FORMFACTOR INC | 63,666 | $2.676M | 0.0% | — | — | COM | 346375108 |
| FTNT | FORTINET INC | 7,826 | $2.675M | 0.0% | — | — | COM | 34959E109 |
| IRM | IRON MTN INC NEW | 48,196 | $2.67M | 0.0% | — | — | COM | 46284V101 |
| — | INVESCO MORTGAGE CAPITAL INC | 1,167,892 | $2.663M | 0.0% | — | — | COM | 46131B100 |
| FFIC | FLUSHING FINL CORP | 119,051 | $2.661M | 0.0% | — | — | COM | 343873105 |
| TRV | TRAVELERS COMPANIES INC | 14,530 | $2.655M | 0.0% | — | — | COM | 89417E109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 17,782 | $2.649M | 0.0% | — | — | NASDAQ 100 ETF | 46138G649 |
| DD | DUPONT DE NEMOURS INC | 35,121 | $2.648M | 0.0% | — | — | COM | 26614N102 |
| — | UNITI GROUP INC | 192,179 | $2.644M | 0.0% | — | — | COM | 91325V108 |
| FELE | FRANKLIN ELEC INC | 31,751 | $2.637M | 0.0% | — | — | COM | 353514102 |
| WBS | WEBSTER FINL CORP | 46,986 | $2.637M | 0.0% | — | — | COM | 947890109 |
| LAMR | LAMAR ADVERTISING CO NEW | 22,687 | $2.636M | 0.0% | — | — | CL A | 512816109 |
| THO | THOR INDS INC | 33,488 | $2.635M | 0.0% | — | — | COM | 885160101 |
| UE | URBAN EDGE PPTYS | 137,637 | $2.629M | 0.0% | — | — | COM | 91704F104 |
| FFIN | FIRST FINL BANKSHARES INC | 57,929 | $2.623M | 0.0% | — | — | COM | 32020R109 |
| SMPL | SIMPLY GOOD FOODS CO | 68,868 | $2.614M | 0.0% | — | — | COM | 82900L102 |
| FIX | COMFORT SYS USA INC | 29,340 | $2.612M | 0.0% | — | — | COM | 199908104 |
| — | BLACKROCK ENHANCED GLOBAL DI | 230,573 | $2.608M | 0.0% | — | — | COM | 092501105 |
| HBNC | HORIZON BANCORP INC | 139,513 | $2.605M | 0.0% | — | — | COM | 440407104 |
| ROP | ROPER TECHNOLOGIES INC | 5,510 | $2.601M | 0.0% | — | — | COM | 776696106 |
| AFL | AFLAC INC | 41,033 | $2.6M | 0.0% | — | — | COM | 001055102 |
| — | ARBOR REALTY TRUST INC | 2,500,000 | $2.588M | 0.0% | — | — | NOTE 4.750%11/0 | 038923AP3 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 101,074 | $2.578M | 0.0% | — | — | SHS CL A | G5480U104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 16,490 | $2.567M | 0.0% | — | — | SHS USD | G50871105 |
| — | AMERICA MOVIL SAB DE CV | 121,304 | $2.566M | 0.0% | — | — | SPON ADR L SHS | 02364W105 |
| CVBF | CVB FINL CORP | 110,289 | $2.56M | 0.0% | — | — | COM | 126600105 |
| VOT | VANGUARD INDEX FDS | 11,514 | $2.558M | 0.0% | — | — | MCAP GR IDXVIP | 922908538 |
| TDS | TELEPHONE & DATA SYS INC | 135,059 | $2.55M | 0.0% | — | — | COM NEW | 879433829 |
| CWT | CALIFORNIA WTR SVC GROUP | 42,827 | $2.539M | 0.0% | — | — | COM | 130788102 |
| HYG | ISHARES TR | 30,851 | $2.538M | 0.0% | — | — | IBOXX HI YD ETF | 464288513 |
| MLI | MUELLER INDS INC | 46,701 | $2.53M | 0.0% | — | — | COM | 624756102 |
| ABM | ABM INDS INC | 54,802 | $2.523M | 0.0% | — | — | COM | 000957100 |
| CYTK | CYTOKINETICS INC | 68,287 | $2.514M | 0.0% | — | — | COM NEW | 23282W605 |
| APLE | APPLE HOSPITALITY REIT INC | 139,260 | $2.502M | 0.0% | — | — | COM NEW | 03784Y200 |
| GMED | GLOBUS MED INC | 33,885 | $2.5M | 0.0% | — | — | CL A | 379577208 |
| — | SVB FINANCIAL GROUP | 4,451 | $2.492M | 0.0% | — | — | COM | 78486Q101 |
| ALRM | ALARM COM HLDGS INC | 37,492 | $2.492M | 0.0% | — | — | COM | 011642105 |
| TRUP | TRUPANION INC | 27,933 | $2.489M | 0.0% | — | — | COM | 898202106 |
| WSFS | WSFS FINL CORP | 53,305 | $2.485M | 0.0% | — | — | COM | 929328102 |
| — | RENEWABLE ENERGY GROUP INC | 40,924 | $2.482M | 0.0% | — | — | COM NEW | 75972A301 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 27,921 | $2.478M | 0.0% | — | — | COM SHS | 33734K109 |
| — | NEENAH INC | 62,402 | $2.475M | 0.0% | — | — | COM | 640079109 |
| — | HOSTESS BRANDS INC | 112,649 | $2.472M | 0.0% | — | — | CL A | 44109J106 |
| AXON | AXON ENTERPRISE INC | 17,891 | $2.464M | 0.0% | — | — | COM | 05464C101 |
| WWW | WOLVERINE WORLD WIDE INC | 109,150 | $2.462M | 0.0% | — | — | COM | 978097103 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 98,570 | $2.457M | 0.0% | — | — | VAR RATE INVT | 46090A879 |
| CTVA | CORTEVA INC | 44,406 | $2.457M | 0.0% | — | — | COM | 22052L104 |
| MUSA | MURPHY USA INC | 12,147 | $2.429M | 0.0% | — | — | COM | 626755102 |
| NTST | NETSTREIT CORP | 107,844 | $2.42M | 0.0% | — | — | COM | 64119V303 |
| OC | OWENS CORNING NEW | 26,422 | $2.418M | 0.0% | — | — | COM | 690742101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 49,226 | $2.417M | 0.0% | — | — | COM | 238337109 |
| MTH | MERITAGE HOMES CORP | 30,438 | $2.412M | 0.0% | — | — | COM | 59001A102 |
| — | BARNES GROUP INC | 60,007 | $2.411M | 0.0% | — | — | COM | 067806109 |
| AIG | AMERICAN INTL GROUP INC | 38,405 | $2.41M | 0.0% | — | — | COM NEW | 026874784 |
| — | FIRST TR HIGH INCOME LONG / | 178,920 | $2.408M | 0.0% | — | — | COM | 33738E109 |
| SHOO | MADDEN STEVEN LTD | 62,284 | $2.407M | 0.0% | — | — | COM | 556269108 |
| SFNC | SIMMONS 1ST NATL CORP | 91,758 | $2.406M | 0.0% | — | — | CL A $1 PAR | 828730200 |
| THC | TENET HEALTHCARE CORP | 27,993 | $2.406M | 0.0% | — | — | COM NEW | 88033G407 |
| OXY | OCCIDENTAL PETE CORP | 42,308 | $2.401M | 0.0% | — | — | COM | 674599105 |
| NAVI | NAVIENT CORPORATION | 140,724 | $2.398M | 0.0% | — | — | COM | 63938C108 |
| UMH | UMH PPTYS INC | 97,110 | $2.388M | 0.0% | — | — | COM | 903002103 |
| TTEK | TETRA TECH INC NEW | 14,408 | $2.376M | 0.0% | — | — | COM | 88162G103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 36,937 | $2.374M | 0.0% | — | — | COM NEW | 457985208 |
| BMI | BADGER METER INC | 23,812 | $2.374M | 0.0% | — | — | COM | 056525108 |
| DOCU | DOCUSIGN INC | 22,133 | $2.371M | 0.0% | — | — | COM | 256163106 |
| — | HUDSON PAC PPTYS INC | 85,320 | $2.368M | 0.0% | — | — | COM | 444097109 |
| TLH | ISHARES TR | 16,886 | $2.368M | 0.0% | — | — | 10-20 YR TRS ETF | 464288653 |
| WPC | WP CAREY INC | 29,114 | $2.354M | 0.0% | — | — | COM | 92936U109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 6,698 | $2.354M | 0.0% | — | — | S&P 500 TOP 50 | 46137V233 |
| BK | BANK NEW YORK MELLON CORP | 47,221 | $2.344M | 0.0% | — | — | COM | 064058100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 35,641 | $2.335M | 0.0% | — | — | COM | 00404A109 |
| NUDM | NUSHARES ETF TR | 81,052 | $2.332M | 0.0% | — | — | NUVEEN ESG INTL | 67092P805 |
| — | MULTIPLAN CORPORATION | 497,211 | $2.327M | 0.0% | — | — | COM | 62548M100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 24,790 | $2.324M | 0.0% | — | — | COM | 64125C109 |
| RMD | RESMED INC | 9,562 | $2.319M | 0.0% | — | — | COM | 761152107 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 685,548 | $2.318M | 0.0% | — | — | COM | 003009107 |
| EVRG | EVERGY INC | 33,897 | $2.316M | 0.0% | — | — | COM | 30034W106 |
| — | MASONITE INTL CORP | 26,030 | $2.315M | 0.0% | — | — | COM | 575385109 |
| PRU | PRUDENTIAL FINL INC | 19,583 | $2.314M | 0.0% | — | — | COM | 744320102 |
| FXD | FIRST TR EXCHANGE TRADED FD | 42,440 | $2.312M | 0.0% | — | — | CONSUMR DISCRE | 33734X101 |
| VDE | VANGUARD WORLD FDS | 21,602 | $2.312M | 0.0% | — | — | ENERGY ETF | 92204A306 |
| — | BERRY GLOBAL GROUP INC | 39,655 | $2.298M | 0.0% | — | — | COM | 08579W103 |
| RYZ | RYERSON HLDG CORP | 65,477 | $2.293M | 0.0% | — | — | COM | 783754104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 34,541 | $2.292M | 0.0% | — | — | COM NEW | 19239V302 |
| BOOT | BOOT BARN HLDGS INC | 24,154 | $2.29M | 0.0% | — | — | COM | 099406100 |
| DKS | DICKS SPORTING GOODS INC | 22,887 | $2.289M | 0.0% | — | — | COM | 253393102 |
| REM | ISHARES TR | 69,965 | $2.286M | 0.0% | — | — | MORTGE REL ETF | 46435G342 |
| — | UGI CORP NEW | 25,640 | $2.284M | 0.0% | — | — | UNIT 99/99/9999 | 902681113 |
| TRNO | TERRENO RLTY CORP | 30,728 | $2.275M | 0.0% | — | — | COM | 88146M101 |
| — | CALLON PETE CO DEL | 38,465 | $2.273M | 0.0% | — | — | COM | 13123X508 |
| — | HOPE BANCORP INC | 2,300,000 | $2.27M | 0.0% | — | — | NOTE 2.000% 5/1 | 43940TAB5 |
| XHR | XENIA HOTELS & RESORTS INC | 117,576 | $2.268M | 0.0% | — | — | COM | 984017103 |
| TPC | TUTOR PERINI CORP | 209,777 | $2.266M | 0.0% | — | — | COM | 901109108 |
| VONG | VANGUARD SCOTTSDALE FDS | 31,695 | $2.262M | 0.0% | — | — | VNG RUS1000GRW | 92206C680 |
| AAT | AMERICAN ASSETS TR INC | 59,695 | $2.262M | 0.0% | — | — | COM | 024013104 |
| MOO | VANECK ETF TRUST | 21,609 | $2.259M | 0.0% | — | — | AGRIBUSINESS ETF | 92189F700 |
| — | PS BUSINESS PKS INC CALIF | 13,420 | $2.256M | 0.0% | — | — | COM | 69360J107 |
| — | PETROCHINA CO LTD | 44,595 | $2.254M | 0.0% | — | — | SPONSORED ADR | 71646E100 |
| ACA | ARCOSA INC | 39,344 | $2.252M | 0.0% | — | — | COM | 039653100 |
| NIO | NIO INC | 106,799 | $2.248M | 0.0% | — | — | SPON ADS | 62914V106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 99,783 | $2.247M | 0.0% | — | — | COM | 01988P108 |
| BCC | BOISE CASCADE CO DEL | 32,018 | $2.224M | 0.0% | — | — | COM | 09739D100 |
| AIN | ALBANY INTL CORP | 26,360 | $2.223M | 0.0% | — | — | CL A | 012348108 |
| — | ARCONIC CORPORATION | 86,688 | $2.221M | 0.0% | — | — | COM | 03966V107 |
| — | VIRTUS DIVIDEND INTEREST & P | 154,164 | $2.218M | 0.0% | — | — | COM | 92840R101 |
| EBAY | EBAY INC. | 38,685 | $2.215M | 0.0% | — | — | COM | 278642103 |
| WU | WESTERN UN CO | 118,183 | $2.215M | 0.0% | — | — | COM | 959802109 |
| KSS | KOHLS CORP | 36,610 | $2.213M | 0.0% | — | — | COM | 500255104 |
| GKOS | GLAUKOS CORP | 38,172 | $2.207M | 0.0% | — | — | COM | 377322102 |
| IWO | ISHARES TR | 8,456 | $2.203M | 0.0% | — | — | RUS 2000 GRW ETF | 464287648 |
| OII | OCEANEERING INTL INC | 145,306 | $2.203M | 0.0% | — | — | COM | 675232102 |
| KMI | KINDER MORGAN INC DEL | 119,806 | $2.198M | 0.0% | — | — | COM | 49456B101 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 84,952 | $2.195M | 0.0% | — | — | BASE METALS FD | 46140H700 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 96,587 | $2.19M | 0.0% | — | — | COM SHS BEN INT | 456237106 |
| VYX | NCR CORP NEW | 54,455 | $2.189M | 0.0% | — | — | COM | 62886E108 |
| ACIW | ACI WORLDWIDE INC | 69,449 | $2.186M | 0.0% | — | — | COM | 004498101 |
| — | INVESCO EXCH TRD SLF IDX FD | 95,059 | $2.177M | 0.0% | — | — | BULSHS 2022 HY | 46138J874 |
| WEC | WEC ENERGY GROUP INC | 21,931 | $2.177M | 0.0% | — | — | COM | 92939U106 |
| REET | ISHARES TR | 74,393 | $2.173M | 0.0% | — | — | GLOBAL REIT ETF | 46434V647 |
| SHAK | SHAKE SHACK INC | 31,863 | $2.164M | 0.0% | — | — | CL A | 819047101 |
| FSLR | FIRST SOLAR INC | 25,839 | $2.164M | 0.0% | — | — | COM | 336433107 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 40,866 | $2.163M | 0.0% | — | — | COM | 74112D101 |
| NXPI | NXP SEMICONDUCTORS N V | 11,682 | $2.162M | 0.0% | — | — | COM | N6596X109 |
| WMB | WILLIAMS COS INC | 64,467 | $2.153M | 0.0% | — | — | COM | 969457100 |
| — | JUNIPER NETWORKS INC | 57,918 | $2.152M | 0.0% | — | — | COM | 48203R104 |
| ASIX | ADVANSIX INC | 42,020 | $2.147M | 0.0% | — | — | COM | 00773T101 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 269,930 | $2.136M | 0.0% | — | — | SPONSORED ADR | 15234Q207 |
| LCII | LCI INDS | 20,574 | $2.136M | 0.0% | — | — | COM | 50189K103 |
| OGE | OGE ENERGY CORP | 52,307 | $2.133M | 0.0% | — | — | COM | 670837103 |
| PCTY | PAYLOCITY HLDG CORP | 10,368 | $2.133M | 0.0% | — | — | COM | 70438V106 |
| HUBG | HUB GROUP INC | 27,604 | $2.131M | 0.0% | — | — | CL A | 443320106 |
| — | INDEPENDENT BANK GROUP INC | 29,934 | $2.13M | 0.0% | — | — | COM | 45384B106 |
| — | BLACKROCK CORE BD TR | 163,777 | $2.129M | 0.0% | — | — | SHS BEN INT | 09249E101 |
| FHI | FEDERATED HERMES INC | 62,237 | $2.119M | 0.0% | — | — | CL B | 314211103 |
| HPQ | HP INC | 58,204 | $2.113M | 0.0% | — | — | COM | 40434L105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 11,769 | $2.111M | 0.0% | — | — | COM | 91307C102 |
| — | PALO ALTO NETWORKS INC | 1,000,000 | $2.106M | 0.0% | — | — | NOTE 0.375% 6/0 | 697435AF2 |
| SCSC | SCANSOURCE INC | 60,469 | $2.103M | 0.0% | — | — | COM | 806037107 |
| VISN | COMMSCOPE HLDG CO INC | 266,695 | $2.101M | 0.0% | — | — | COM | 20337X109 |
| SANM | SANMINA CORPORATION | 51,739 | $2.091M | 0.0% | — | — | COM | 801056102 |
| IHAK | ISHARES TR | 48,716 | $2.08M | 0.0% | — | — | CYBERSECURITY | 46435U135 |
| MOG/A | MOOG INC | 23,650 | $2.076M | 0.0% | — | — | CL A | 615394202 |
| SEM | SELECT MED HLDGS CORP | 86,447 | $2.074M | 0.0% | — | — | COM | 81619Q105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 23,077 | $2.069M | 0.0% | — | — | CL A | 192446102 |
| CBSH | COMMERCE BANCSHARES INC | 28,877 | $2.067M | 0.0% | — | — | COM | 200525103 |
| CFR | CULLEN FROST BANKERS INC | 14,890 | $2.061M | 0.0% | — | — | COM | 229899109 |
| SYNA | SYNAPTICS INC | 10,328 | $2.06M | 0.0% | — | — | COM | 87157D109 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 62,754 | $2.057M | 0.0% | — | — | EMQQ EM INTERN | 301505889 |
| G | GENPACT LIMITED | 47,227 | $2.055M | 0.0% | — | — | SHS | G3922B107 |
| SABR | SABRE CORP | 179,663 | $2.054M | 0.0% | — | — | COM | 78573M104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 42,167 | $2.054M | 0.0% | — | — | COM | 29415F104 |
| — | WALGREENS BOOTS ALLIANCE INC | 45,828 | $2.052M | 0.0% | — | — | COM | 931427108 |
| BKE | BUCKLE INC | 62,024 | $2.049M | 0.0% | — | — | COM | 118440106 |
| MAT | MATTEL INC | 92,119 | $2.046M | 0.0% | — | — | COM | 577081102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,972 | $2.042M | 0.0% | — | — | COM | 955306105 |
| WDFC | WD 40 CO | 11,142 | $2.042M | 0.0% | — | — | COM | 929236107 |
| IDXX | IDEXX LABS INC | 3,725 | $2.038M | 0.0% | — | — | COM | 45168D104 |
| PEN | PENUMBRA INC | 9,176 | $2.038M | 0.0% | — | — | COM | 70975L107 |
| MCHB | HOMESTREET INC | 42,815 | $2.028M | 0.0% | — | — | COM | 43785V102 |
| AX | AXOS FINANCIAL INC | 43,595 | $2.022M | 0.0% | — | — | COM | 05465C100 |
| RNG | RINGCENTRAL INC | 17,202 | $2.016M | 0.0% | — | — | CL A | 76680R206 |
| NYT | NEW YORK TIMES CO | 43,937 | $2.014M | 0.0% | — | — | CL A | 650111107 |
| ALGT | ALLEGIANT TRAVEL CO | 12,369 | $2.009M | 0.0% | — | — | COM | 01748X102 |
| CTAS | CINTAS CORP | 4,724 | $2.009M | 0.0% | — | — | COM | 172908105 |
| DTM | DT MIDSTREAM INC | 36,996 | $2.007M | 0.0% | — | — | COMMON STOCK | 23345M107 |
| KBR | KBR INC | 36,658 | $2.006M | 0.0% | — | — | COM | 48242W106 |
| USPH | U S PHYSICAL THERAPY | 20,145 | $2.004M | 0.0% | — | — | COM | 90337L108 |
| CPRI | CAPRI HOLDINGS LIMITED | 38,820 | $1.995M | 0.0% | — | — | SHS | G1890L107 |
| DLS | WISDOMTREE TR | 29,016 | $1.992M | 0.0% | — | — | INTL SMCAP DIV | 97717W760 |
| EVTC | EVERTEC INC | 48,629 | $1.99M | 0.0% | — | — | COM | 30040P103 |
| PDD | PINDUODUO INC | 49,598 | $1.989M | 0.0% | — | — | SPONSORED ADS | 722304102 |
| LAND | GLADSTONE LD CORP | 54,525 | $1.986M | 0.0% | — | — | COM | 376549101 |
| JBGS | JBG SMITH PPTYS | 67,884 | $1.984M | 0.0% | — | — | COM | 46590V100 |
| RRC | RANGE RES CORP | 65,273 | $1.983M | 0.0% | — | — | COM | 75281A109 |
| THRM | GENTHERM INC | 27,051 | $1.976M | 0.0% | — | — | COM | 37253A103 |
| CPK | CHESAPEAKE UTILS CORP | 14,331 | $1.974M | 0.0% | — | — | COM | 165303108 |
| — | WESTERN ASSET HIGH INCOME OP | 441,234 | $1.972M | 0.0% | — | — | COM | 95766K109 |
| XLU | SELECT SECTOR SPDR TR | 26,460 | $1.971M | 0.0% | — | — | SBI INT-UTILS | 81369Y886 |
| BDN | BRANDYWINE RLTY TR | 139,309 | $1.97M | 0.0% | — | — | SH BEN INT NEW | 105368203 |
| ELAN | ELANCO ANIMAL HEALTH INC | 75,467 | $1.969M | 0.0% | — | — | COM | 28414H103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 27,376 | $1.966M | 0.0% | — | — | COM | 416515104 |
| CPB | CAMPBELL SOUP CO | 44,905 | $1.962M | 0.0% | — | — | COM | 134429109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 28,317 | $1.959M | 0.0% | — | — | COM | 744573106 |
| UNFI | UNITED NAT FOODS INC | 47,377 | $1.959M | 0.0% | — | — | COM | 911163103 |
| KMT | KENNAMETAL INC | 68,149 | $1.95M | 0.0% | — | — | COM | 489170100 |
| ARCB | ARCBEST CORP | 24,159 | $1.945M | 0.0% | — | — | COM | 03937C105 |
| ITRI | ITRON INC | 36,928 | $1.945M | 0.0% | — | — | COM | 465741106 |
| CNXC | CONCENTRIX CORP | 11,655 | $1.941M | 0.0% | — | — | COM | 20602D101 |
| VBR | VANGUARD INDEX FDS | 11,021 | $1.939M | 0.0% | — | — | SM CP VAL ETF | 922908611 |
| — | PROSPECT CAP CORP | 1,833,000 | $1.934M | 0.0% | — | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | MANTECH INTERNATIONAL CORP | 22,438 | $1.934M | 0.0% | — | — | CL A | 564563104 |
| ORI | OLD REP INTL CORP | 74,608 | $1.93M | 0.0% | — | — | COM | 680223104 |
| NTCT | NETSCOUT SYS INC | 60,103 | $1.928M | 0.0% | — | — | COM | 64115T104 |
| PII | POLARIS INC | 18,244 | $1.921M | 0.0% | — | — | COM | 731068102 |
| CVSA | ADTALEM GLOBAL ED INC | 64,463 | $1.915M | 0.0% | — | — | COM | 00737L103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 20,625 | $1.913M | 0.0% | — | — | COM | 78377T107 |
| RUN | SUNRUN INC | 63,005 | $1.913M | 0.0% | — | — | COM | 86771W105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 13,705 | $1.913M | 0.0% | — | — | CL A | 942749102 |
| KKR | KKR & CO INC | 32,636 | $1.909M | 0.0% | — | — | COM | 48251W104 |
| CABO | CABLE ONE INC | 1,304 | $1.909M | 0.0% | — | — | COM | 12685J105 |
| — | LHC GROUP INC | 11,296 | $1.904M | 0.0% | — | — | COM | 50187A107 |
| DEM | WISDOMTREE TR | 43,472 | $1.902M | 0.0% | — | — | EMER MKT HIGH FD | 97717W315 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 21,977 | $1.898M | 0.0% | — | — | COM NEW | 049164205 |
| HSIC | HENRY SCHEIN INC | 21,616 | $1.885M | 0.0% | — | — | COM | 806407102 |
| PBF | PBF ENERGY INC | 77,332 | $1.885M | 0.0% | — | — | CL A | 69318G106 |
| JJSF | J & J SNACK FOODS CORP | 12,134 | $1.882M | 0.0% | — | — | COM | 466032109 |
| — | ENCORE WIRE CORP | 16,490 | $1.881M | 0.0% | — | — | COM | 292562105 |
| AAON | AAON INC | 33,717 | $1.879M | 0.0% | — | — | COM PAR $0.004 | 000360206 |
| STAA | STAAR SURGICAL CO | 23,506 | $1.878M | 0.0% | — | — | COM PAR $0.01 | 852312305 |
| COKE | COCA COLA CONS INC | 3,779 | $1.878M | 0.0% | — | — | COM | 191098102 |
| XPO | XPO LOGISTICS INC | 25,778 | $1.877M | 0.0% | — | — | COM | 983793100 |
| XLP | SELECT SECTOR SPDR TR | 24,704 | $1.875M | 0.0% | — | — | SBI CONS STPLS | 81369Y308 |
| EXEL | EXELIXIS INC | 82,677 | $1.874M | 0.0% | — | — | COM | 30161Q104 |
| PLXS | PLEXUS CORP | 22,873 | $1.871M | 0.0% | — | — | COM | 729132100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,357 | $1.863M | 0.0% | — | — | COM | 592688105 |
| JEF | JEFFERIES FINL GROUP INC | 56,659 | $1.861M | 0.0% | — | — | COM | 47233W109 |
| FAF | FIRST AMERN FINL CORP | 28,683 | $1.859M | 0.0% | — | — | COM | 31847R102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 12,246 | $1.858M | 0.0% | — | — | COM | 43300A203 |
| — | DOUBLELINE INCOME SOLUTIONS | 132,122 | $1.854M | 0.0% | — | — | COM | 258622109 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 53,484 | $1.853M | 0.0% | — | — | COM | 37890U108 |
| VC | VISTEON CORP | 16,951 | $1.85M | 0.0% | — | — | COM NEW | 92839U206 |
| — | AMCOR PLC | 163,196 | $1.849M | 0.0% | — | — | ORD | G0250X107 |
| — | PDC ENERGY INC | 25,446 | $1.849M | 0.0% | — | — | COM | 69327R101 |
| CTRE | CARETRUST REIT INC | 95,732 | $1.848M | 0.0% | — | — | COM | 14174T107 |
| — | VOYA GLBL EQTY DIV & PREM OP | 315,231 | $1.847M | 0.0% | — | — | COM | 92912T100 |
| — | VOR BIOPHARMA INC | 305,825 | $1.847M | 0.0% | — | — | COM | 929033108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 11,663 | $1.839M | 0.0% | — | — | COM | 57164Y107 |
| GXO | GXO LOGISTICS INCORPORATED | 25,763 | $1.838M | 0.0% | — | — | COMMON STOCK | 36262G101 |
| GDX | VANECK ETF TRUST | 47,936 | $1.838M | 0.0% | — | — | GOLD MINERS ETF | 92189F106 |
| — | FLAGSTAR BANCORP INC | 43,307 | $1.836M | 0.0% | — | — | COM PAR .001 | 337930705 |
| — | PINNACLE FINL PARTNERS INC | 19,895 | $1.832M | 0.0% | — | — | COM | 72346Q104 |
| COLD | AMERICOLD RLTY TR | 65,691 | $1.831M | 0.0% | — | — | COM | 03064D108 |
| OKE | ONEOK INC NEW | 25,875 | $1.828M | 0.0% | — | — | COM | 682680103 |
| — | SPX CORP | 36,970 | $1.827M | 0.0% | — | — | COM | 784635104 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 86,068 | $1.826M | 0.0% | — | — | CBOE VEST FD DEP | 33740U703 |
| MKC | MCCORMICK & CO INC | 18,235 | $1.82M | 0.0% | — | — | COM NON VTG | 579780206 |
| BRC | BRADY CORP | 39,314 | $1.819M | 0.0% | — | — | CL A | 104674106 |
| PSMT | PRICESMART INC | 22,973 | $1.812M | 0.0% | — | — | COM | 741511109 |
| — | BLACKROCK CAP INVT CORP | 1,800,000 | $1.81M | 0.0% | — | — | NOTE 5.000% 6/1 | 092533AC2 |
| JETS | ETF SER SOLUTIONS | 82,796 | $1.802M | 0.0% | — | — | US GLB JETS | 26922A842 |
| — | NEW YORK MTG TR INC | 491,176 | $1.793M | 0.0% | — | — | COM PAR $.02 | 649604501 |
| — | SWITCH INC | 58,041 | $1.789M | 0.0% | — | — | CL A | 87105L104 |
| — | BOTTOMLINE TECH DEL INC | 31,486 | $1.785M | 0.0% | — | — | COM | 101388106 |
| AMR | ALPHA METALLURGICAL RESOUR I | 13,510 | $1.783M | 0.0% | — | — | COM | 020764106 |
| OPLN | KAR AUCTION SVCS INC | 98,628 | $1.78M | 0.0% | — | — | COM | 48238T109 |
| PSX | PHILLIPS 66 | 20,574 | $1.777M | 0.0% | — | — | COM | 718546104 |
| MED | MEDIFAST INC | 10,369 | $1.771M | 0.0% | — | — | COM | 58470H101 |
| AVAV | AEROVIRONMENT INC | 18,786 | $1.769M | 0.0% | — | — | COM | 008073108 |
| — | COHERENT INC | 6,473 | $1.769M | 0.0% | — | — | COM | 192479103 |
| — | BED BATH & BEYOND INC | 78,426 | $1.767M | 0.0% | — | — | COM | 075896100 |
| FFBC | FIRST FINL BANCORP OH | 76,644 | $1.767M | 0.0% | — | — | COM | 320209109 |
| TRTX | TPG RE FIN TR INC | 149,508 | $1.766M | 0.0% | — | — | COM | 87266M107 |
| — | TECHTARGET INC | 21,712 | $1.765M | 0.0% | — | — | COM | 87874R100 |
| SSTK | SHUTTERSTOCK INC | 18,942 | $1.763M | 0.0% | — | — | COM | 825690100 |
| HYMB | SPDR SER TR | 31,948 | $1.762M | 0.0% | — | — | NUVEEN BLOOMBERG | 78464A284 |
| ARI | APOLLO COML REAL EST FIN INC | 126,224 | $1.759M | 0.0% | — | — | COM | 03762U105 |
| ELME | WASHINGTON REAL ESTATE INVT | 68,900 | $1.757M | 0.0% | — | — | SH BEN INT | 939653101 |
| OSK | OSHKOSH CORP | 17,404 | $1.752M | 0.0% | — | — | COM | 688239201 |
| CORT | CORCEPT THERAPEUTICS INC | 77,614 | $1.748M | 0.0% | — | — | COM | 218352102 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 122,668 | $1.747M | 0.0% | — | — | SHS | 67075G103 |
| ALLE | ALLEGION PLC | 15,898 | $1.745M | 0.0% | — | — | ORD SHS | G0176J109 |
| — | GMS INC | 35,051 | $1.744M | 0.0% | — | — | COM | 36251C103 |
| AYI | ACUITY BRANDS INC | 9,208 | $1.743M | 0.0% | — | — | COM | 00508Y102 |
| GRMN | GARMIN LTD | 14,675 | $1.74M | 0.0% | — | — | SHS | H2906T109 |
| PRGS | PROGRESS SOFTWARE CORP | 36,936 | $1.739M | 0.0% | — | — | COM | 743312100 |
| ITUB | ITAU UNIBANCO HLDG S A | 304,309 | $1.738M | 0.0% | — | — | SPON ADR REP PFD | 465562106 |
| IJT | ISHARES TR | 13,893 | $1.738M | 0.0% | — | — | S&P SML 600 GWT | 464287887 |
| DDD | 3-D SYS CORP DEL | 103,981 | $1.734M | 0.0% | — | — | COM NEW | 88554D205 |
| DRH | DIAMONDROCK HOSPITALITY CO | 171,460 | $1.732M | 0.0% | — | — | COM | 252784301 |
| RY | ROYAL BK CDA | 16,299 | $1.73M | 0.0% | — | — | COM | 780087102 |
| — | TURNING POINT THERAPEUTICS I | 64,286 | $1.726M | 0.0% | — | — | COM | 90041T108 |
| — | NEW MTN FIN CORP | 1,670,000 | $1.723M | 0.0% | — | — | NOTE 5.750% 8/1 | 647551AC4 |
| CARR | CARRIER GLOBAL CORPORATION | 37,534 | $1.722M | 0.0% | — | — | COM | 14448C104 |
| CBT | CABOT CORP | 25,132 | $1.72M | 0.0% | — | — | COM | 127055101 |
| CDP | CORPORATE OFFICE PPTYS TR | 60,251 | $1.72M | 0.0% | — | — | SH BEN INT | 22002T108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 10,607 | $1.72M | 0.0% | — | — | COM | 33616C100 |
| CELH | CELSIUS HLDGS INC | 31,097 | $1.716M | 0.0% | — | — | COM NEW | 15118V207 |
| — | THE ODP CORP | 37,453 | $1.716M | 0.0% | — | — | COM | 88337F105 |
| IJJ | ISHARES TR | 15,645 | $1.715M | 0.0% | — | — | S&P MC 400VL ETF | 464287705 |
| SCL | STEPAN CO | 17,336 | $1.713M | 0.0% | — | — | COM | 858586100 |
| IXJ | ISHARES TR | 19,522 | $1.711M | 0.0% | — | — | GLOB HLTHCRE ETF | 464287325 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 220,210 | $1.709M | 0.0% | — | — | COM | 024061103 |
| — | ABIOMED INC | 4,908 | $1.707M | 0.0% | — | — | COM | 003654100 |
| BRKR | BRUKER CORP | 26,551 | $1.707M | 0.0% | — | — | COM | 116794108 |
| AN | AUTONATION INC | 17,081 | $1.701M | 0.0% | — | — | COM | 05329W102 |
| PRDO | PERDOCEO ED CORP | 148,204 | $1.701M | 0.0% | — | — | COM | 71363P106 |
| LGIH | LGI HOMES INC | 17,389 | $1.699M | 0.0% | — | — | COM | 50187T106 |
| VGT | VANGUARD WORLD FDS | 4,076 | $1.698M | 0.0% | — | — | INF TECH ETF | 92204A702 |
| USXF | ISHARES TR | 47,513 | $1.696M | 0.0% | — | — | ESG MSCI USA ETF | 46436E767 |
| KIDS | ORTHOPEDIATRICS CORP | 28,304 | $1.694M | 0.0% | — | — | COM | 68752L100 |
| TSN | TYSON FOODS INC | 18,929 | $1.691M | 0.0% | — | — | CL A | 902494103 |
| — | TUPPERWARE BRANDS CORP | 86,864 | $1.689M | 0.0% | — | — | COM | 899896104 |
| CALM | CAL MAINE FOODS INC | 30,486 | $1.683M | 0.0% | — | — | COM NEW | 128030202 |
| WDC | WESTERN DIGITAL CORP. | 33,878 | $1.682M | 0.0% | — | — | COM | 958102105 |
| CSGS | CSG SYS INTL INC | 26,453 | $1.682M | 0.0% | — | — | COM | 126349109 |
| FSS | FEDERAL SIGNAL CORP | 49,717 | $1.678M | 0.0% | — | — | COM | 313855108 |
| VCYT | VERACYTE INC | 60,851 | $1.677M | 0.0% | — | — | COM | 92337F107 |
| PB | PROSPERITY BANCSHARES INC | 24,085 | $1.671M | 0.0% | — | — | COM | 743606105 |
| CVCO | CAVCO INDS INC DEL | 6,937 | $1.671M | 0.0% | — | — | COM | 149568107 |
| — | TRI CONTL CORP | 54,088 | $1.668M | 0.0% | — | — | COM | 895436103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 18,530 | $1.668M | 0.0% | — | — | COM | 04247X102 |
| VHT | VANGUARD WORLD FDS | 6,552 | $1.666M | 0.0% | — | — | HEALTH CAR ETF | 92204A504 |
| HMN | HORACE MANN EDUCATORS CORP N | 39,828 | $1.666M | 0.0% | — | — | COM | 440327104 |
| — | ANAPLAN INC | 25,582 | $1.664M | 0.0% | — | — | COM | 03272L108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,578 | $1.659M | 0.0% | — | — | SPONSORED ADS | 874039100 |
| IVOO | VANGUARD ADMIRAL FDS INC | 9,094 | $1.653M | 0.0% | — | — | MIDCP 400 IDX | 921932885 |
| VSS | VANGUARD INTL EQUITY INDEX F | 13,305 | $1.648M | 0.0% | — | — | FTSE SMCAP ETF | 922042718 |
| RLY | SSGA ACTIVE ETF TR | 53,353 | $1.645M | 0.0% | — | — | MULT ASS RLRTN | 78467V103 |
| — | RUTHS HOSPITALITY GROUP INC | 71,786 | $1.643M | 0.0% | — | — | COM | 783332109 |
| NFG | NATIONAL FUEL GAS CO | 23,895 | $1.642M | 0.0% | — | — | COM | 636180101 |
| SUSC | ISHARES TR | 65,493 | $1.641M | 0.0% | — | — | ESG AWRE USD ETF | 46435G193 |
| NPO | ENPRO INDS INC | 16,774 | $1.639M | 0.0% | — | — | COM | 29355X107 |
| MYGN | MYRIAD GENETICS INC | 65,008 | $1.638M | 0.0% | — | — | COM | 62855J104 |
| — | VISTA OUTDOOR INC | 45,799 | $1.635M | 0.0% | — | — | COM | 928377100 |
| MD | MEDNAX INC | 69,519 | $1.632M | 0.0% | — | — | COM | 58502B106 |
| VIV | TELEFONICA BRASIL SA | 144,848 | $1.629M | 0.0% | — | — | NEW ADR | 87936R205 |
| — | KAMAN CORP | 37,422 | $1.627M | 0.0% | — | — | COM | 483548103 |
| CARS | CARS COM INC | 112,631 | $1.626M | 0.0% | — | — | COM | 14575E105 |
| EC | ECOPETROL S A | 87,238 | $1.622M | 0.0% | — | — | SPONSORED ADS | 279158109 |
| AZTA | AZENTA INC | 19,576 | $1.622M | 0.0% | — | — | COM | 114340102 |
| EPC | EDGEWELL PERS CARE CO | 44,021 | $1.614M | 0.0% | — | — | COM | 28035Q102 |
| IBP | INSTALLED BLDG PRODS INC | 19,105 | $1.614M | 0.0% | — | — | COM | 45780R101 |
| JBLU | JETBLUE AWYS CORP | 107,699 | $1.611M | 0.0% | — | — | COM | 477143101 |
| USFD | US FOODS HLDG CORP | 42,736 | $1.609M | 0.0% | — | — | COM | 912008109 |
| JACK | JACK IN THE BOX INC | 17,215 | $1.608M | 0.0% | — | — | COM | 466367109 |
| IDCC | INTERDIGITAL INC | 25,168 | $1.606M | 0.0% | — | — | COM | 45867G101 |
| — | SIGNIFY HEALTH INC | 88,297 | $1.603M | 0.0% | — | — | CL A COM | 82671G100 |
| PRAA | PRA GROUP INC | 35,504 | $1.601M | 0.0% | — | — | COM | 69354N106 |
| KTB | KONTOOR BRANDS INC | 38,728 | $1.601M | 0.0% | — | — | COM | 50050N103 |
| GIII | G III APPAREL GROUP LTD | 59,125 | $1.6M | 0.0% | — | — | COM | 36237H101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 38,979 | $1.6M | 0.0% | — | — | COM | 29089Q105 |
| XLB | SELECT SECTOR SPDR TR | 18,143 | $1.599M | 0.0% | — | — | SBI MATERIALS | 81369Y100 |
| KHC | KRAFT HEINZ CO | 41,392 | $1.594M | 0.0% | — | — | COM | 500754106 |
| JOE | ST JOE CO | 26,844 | $1.59M | 0.0% | — | — | COM | 790148100 |
| BHE | BENCHMARK ELECTRS INC | 63,375 | $1.587M | 0.0% | — | — | COM | 08160H101 |
| SNOW | SNOWFLAKE INC | 6,894 | $1.58M | 0.0% | — | — | CL A | 833445109 |
| OZK | BANK OZK | 36,932 | $1.577M | 0.0% | — | — | COM | 06417N103 |
| — | BLOCK INC | 1,700,000 | $1.571M | 0.0% | — | — | NOTE 5/0 | 852234AJ2 |
| GNW | GENWORTH FINL INC | 413,061 | $1.561M | 0.0% | — | — | COM CL A | 37247D106 |
| AKR | ACADIA RLTY TR | 72,008 | $1.56M | 0.0% | — | — | COM SH BEN INT | 004239109 |
| — | NUVEEN SHORT DURATION CR OPP | 109,555 | $1.559M | 0.0% | — | — | COM | 67074X107 |
| CCL | CARNIVAL CORP | 76,898 | $1.553M | 0.0% | — | — | COMMON STOCK | 143658300 |
| HCC | WARRIOR MET COAL INC | 41,852 | $1.553M | 0.0% | — | — | COM | 93627C101 |
| UCTT | ULTRA CLEAN HLDGS INC | 36,552 | $1.549M | 0.0% | — | — | COM | 90385V107 |
| JHG | JANUS HENDERSON GROUP PLC | 44,173 | $1.547M | 0.0% | — | — | ORD SHS | G4474Y214 |
| WOR | WORTHINGTON INDS INC | 30,061 | $1.545M | 0.0% | — | — | COM | 981811102 |
| PRK | PARK NATL CORP | 11,752 | $1.544M | 0.0% | — | — | COM | 700658107 |
| BJRI | BJS RESTAURANTS INC | 54,506 | $1.543M | 0.0% | — | — | COM | 09180C106 |
| — | VERITEX HLDGS INC | 40,192 | $1.534M | 0.0% | — | — | COM | 923451108 |
| MUR | MURPHY OIL CORP | 37,941 | $1.532M | 0.0% | — | — | COM | 626717102 |
| LGND | LIGAND PHARMACEUTICALS INC | 13,605 | $1.53M | 0.0% | — | — | COM NEW | 53220K504 |
| BLMN | BLOOMIN BRANDS INC | 69,545 | $1.526M | 0.0% | — | — | COM | 094235108 |
| TRMK | TRUSTMARK CORP | 50,187 | $1.525M | 0.0% | — | — | COM | 898402102 |
| TXRH | TEXAS ROADHOUSE INC | 18,199 | $1.524M | 0.0% | — | — | COM | 882681109 |
| IDA | IDACORP INC | 13,200 | $1.523M | 0.0% | — | — | COM | 451107106 |
| RNST | RENASANT CORP | 45,390 | $1.518M | 0.0% | — | — | COM | 75970E107 |
| — | VERITIV CORP | 11,286 | $1.508M | 0.0% | — | — | COM | 923454102 |
| CRC | CALIFORNIA RES CORP | 33,714 | $1.508M | 0.0% | — | — | COM STOCK | 13057Q305 |
| PIPR | PIPER SANDLER COMPANIES | 11,478 | $1.506M | 0.0% | — | — | COM | 724078100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 22,832 | $1.505M | 0.0% | — | — | COM CL A | 45841N107 |
| LKFN | LAKELAND FINL CORP | 20,597 | $1.504M | 0.0% | — | — | COM | 511656100 |
| ADNT | ADIENT PLC | 36,855 | $1.502M | 0.0% | — | — | ORD SHS | G0084W101 |
| XRAY | DENTSPLY SIRONA INC | 30,475 | $1.5M | 0.0% | — | — | COM | 24906P109 |
| SLAB | SILICON LABORATORIES INC | 9,981 | $1.499M | 0.0% | — | — | COM | 826919102 |
| MSEX | MIDDLESEX WTR CO | 14,244 | $1.498M | 0.0% | — | — | COM | 596680108 |
| CNK | CINEMARK HLDGS INC | 86,672 | $1.498M | 0.0% | — | — | COM | 17243V102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 10,622 | $1.497M | 0.0% | — | — | COM | 008252108 |
| MTRN | MATERION CORP | 17,457 | $1.497M | 0.0% | — | — | COM | 576690101 |
| — | REALOGY HLDGS CORP | 95,099 | $1.491M | 0.0% | — | — | COM | 75605Y106 |
| ASTH | APOLLO MED HLDGS INC | 30,750 | $1.49M | 0.0% | — | — | COM NEW | 03763A207 |
| GVI | ISHARES TR | 13,722 | $1.489M | 0.0% | — | — | INTRM GOV CR ETF | 464288612 |
| CAH | CARDINAL HEALTH INC | 26,225 | $1.487M | 0.0% | — | — | COM | 14149Y108 |
| EGBN | EAGLE BANCORP INC MD | 26,007 | $1.483M | 0.0% | — | — | COM | 268948106 |
| — | EASTERLY GOVT PPTYS INC | 70,123 | $1.482M | 0.0% | — | — | COM | 27616P103 |
| LNWO | SCIENTIFIC GAMES CORP | 25,219 | $1.482M | 0.0% | — | — | COM | 80874P109 |
| ESE | ESCO TECHNOLOGIES INC | 21,160 | $1.48M | 0.0% | — | — | COM | 296315104 |
| VVV | VALVOLINE INC | 46,867 | $1.479M | 0.0% | — | — | COM | 92047W101 |
| — | XPERI HOLDING CORP | 85,095 | $1.474M | 0.0% | — | — | COM | 98390M103 |
| PECO | PHILLIPS EDISON & CO INC | 42,850 | $1.474M | 0.0% | — | — | COMMON STOCK | 71844V201 |
| ANF | ABERCROMBIE & FITCH CO | 45,990 | $1.471M | 0.0% | — | — | CL A | 002896207 |
| WGO | WINNEBAGO INDS INC | 27,145 | $1.467M | 0.0% | — | — | COM | 974637100 |
| — | TREEHOUSE FOODS INC | 45,412 | $1.465M | 0.0% | — | — | COM | 89469A104 |
| — | FERRO CORP | 67,358 | $1.464M | 0.0% | — | — | COM | 315405100 |
| CLH | CLEAN HARBORS INC | 13,081 | $1.46M | 0.0% | — | — | COM | 184496107 |
| VCEL | VERICEL CORP | 38,111 | $1.457M | 0.0% | — | — | COM | 92346J108 |
| PATK | PATRICK INDS INC | 24,145 | $1.456M | 0.0% | — | — | COM | 703343103 |
| HTH | HILLTOP HOLDINGS INC | 49,498 | $1.455M | 0.0% | — | — | COM | 432748101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 84,651 | $1.455M | 0.0% | — | — | COM | 875465106 |
| PFS | PROVIDENT FINL SVCS INC | 62,155 | $1.454M | 0.0% | — | — | COM | 74386T105 |
| — | ISTAR INC | 62,131 | $1.454M | 0.0% | — | — | COM | 45031U101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 5,276 | $1.454M | 0.0% | — | — | 500 GRTH IDX F | 921932505 |
| TDG | TRANSDIGM GROUP INC | 2,228 | $1.452M | 0.0% | — | — | COM | 893641100 |
| EFAV | ISHARES TR | 20,066 | $1.448M | 0.0% | — | — | MSCI EAFE MIN VL | 46429B689 |
| BKR | BAKER HUGHES COMPANY | 39,663 | $1.444M | 0.0% | — | — | CL A | 05722G100 |
| FLRN | SPDR SER TR | 47,348 | $1.444M | 0.0% | — | — | BLOOMBERG INVT | 78468R200 |
| CADE | CADENCE BANK | 49,214 | $1.44M | 0.0% | — | — | COM | 12740C103 |
| MDYV | SPDR SER TR | 20,460 | $1.44M | 0.0% | — | — | S&P 400 MDCP VAL | 78464A839 |
| FCN | FTI CONSULTING INC | 9,146 | $1.438M | 0.0% | — | — | COM | 302941109 |
| — | SKECHERS U S A INC | 35,251 | $1.437M | 0.0% | — | — | CL A | 830566105 |
| — | EQUITRANS MIDSTREAM CORP | 170,061 | $1.435M | 0.0% | — | — | COM | 294600101 |
| VLY | VALLEY NATL BANCORP | 110,125 | $1.434M | 0.0% | — | — | COM | 919794107 |
| USHY | ISHARES TR | 36,883 | $1.433M | 0.0% | — | — | BROAD USD HIGH | 46435U853 |
| POWI | POWER INTEGRATIONS INC | 15,459 | $1.433M | 0.0% | — | — | COM | 739276103 |
| — | NUVEEN AMT FREE MUN CR INC F | 100,872 | $1.432M | 0.0% | — | — | COM | 67071L106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.43M | 0.0% | — | — | CL A | 084670108 |
| ROK | ROCKWELL AUTOMATION INC | 5,105 | $1.43M | 0.0% | — | — | COM | 773903109 |
| XSLV | INVESCO EXCH TRADED FD TR II | 29,140 | $1.429M | 0.0% | — | — | S&P SMLCP LOW | 46138G102 |
| LPX | LOUISIANA PAC CORP | 22,992 | $1.428M | 0.0% | — | — | COM | 546347105 |
| VDC | VANGUARD WORLD FDS | 7,279 | $1.426M | 0.0% | — | — | CONSUM STP ETF | 92204A207 |
| MDU | MDU RES GROUP INC | 53,465 | $1.425M | 0.0% | — | — | COM | 552690109 |
| BGS | B & G FOODS INC NEW | 52,831 | $1.425M | 0.0% | — | — | COM | 05508R106 |
| AEE | AMEREN CORP | 15,152 | $1.421M | 0.0% | — | — | COM | 023608102 |
| DBEU | DBX ETF TR | 39,041 | $1.42M | 0.0% | — | — | XTRACK MSCI EURP | 233051853 |
| — | WELBILT INC | 59,775 | $1.42M | 0.0% | — | — | COM | 949090104 |
| — | STERICYCLE INC | 24,005 | $1.414M | 0.0% | — | — | COM | 858912108 |
| — | COLFAX CORP | 35,521 | $1.413M | 0.0% | — | — | COM | 194014106 |
| — | CHICOS FAS INC | 294,361 | $1.413M | 0.0% | — | — | COM | 168615102 |
| BYD | BOYD GAMING CORP | 21,431 | $1.41M | 0.0% | — | — | COM | 103304101 |
| UTZ | UTZ BRANDS INC | 95,165 | $1.406M | 0.0% | — | — | COM CL A | 918090101 |
| TDC | TERADATA CORP DEL | 28,533 | $1.406M | 0.0% | — | — | COM | 88076W103 |
| SGI | TEMPUR SEALY INTL INC | 50,304 | $1.404M | 0.0% | — | — | COM | 88023U101 |
| LNN | LINDSAY CORP | 8,932 | $1.402M | 0.0% | — | — | COM | 535555106 |
| SBH | SALLY BEAUTY HLDGS INC | 89,610 | $1.401M | 0.0% | — | — | COM | 79546E104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 43,293 | $1.399M | 0.0% | — | — | COM | 868459108 |
| VIOO | VANGUARD ADMIRAL FDS INC | 7,056 | $1.397M | 0.0% | — | — | SMLLCP 600 IDX | 921932828 |
| VRTS | VIRTUS INVT PARTNERS INC | 5,807 | $1.394M | 0.0% | — | — | COM | 92828Q109 |
| ONEQ | FIDELITY COMWLTH TR | 25,064 | $1.393M | 0.0% | — | — | NASDAQ COMPSIT | 315912808 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 34,545 | $1.393M | 0.0% | — | — | COM | 46269C102 |
| NWBI | NORTHWEST BANCSHARES INC MD | 103,072 | $1.392M | 0.0% | — | — | COM | 667340103 |
| PGX | INVESCO EXCH TRADED FD TR II | 102,507 | $1.391M | 0.0% | — | — | PFD ETF | 46138E511 |
| GRID | FIRST TR EXCHANGE TRADED FD | 14,789 | $1.391M | 0.0% | — | — | NASDQ CLN EDGE | 33737A108 |
| IRBTQ | IROBOT CORP | 21,946 | $1.391M | 0.0% | — | — | COM | 462726100 |
| PCH | POTLATCHDELTIC CORPORATION | 26,354 | $1.39M | 0.0% | — | — | COM | 737630103 |
| MGK | VANGUARD WORLD FD | 5,904 | $1.39M | 0.0% | — | — | MEGA GRWTH IND | 921910816 |
| EIX | EDISON INTL | 19,807 | $1.388M | 0.0% | — | — | COM | 281020107 |
| — | CMC MATERIALS INC | 7,468 | $1.385M | 0.0% | — | — | COM | 12571T100 |
| EAT | BRINKER INTL INC | 36,307 | $1.385M | 0.0% | — | — | COM | 109641100 |
| OTIS | OTIS WORLDWIDE CORP | 17,973 | $1.383M | 0.0% | — | — | COM | 68902V107 |
| — | GCP APPLIED TECHNOLOGIES INC | 43,938 | $1.381M | 0.0% | — | — | COM | 36164Y101 |
| — | PARTY CITY HOLDCO INC | 384,109 | $1.375M | 0.0% | — | — | COM | 702149105 |
| — | PLANTRONICS INC NEW | 34,888 | $1.375M | 0.0% | — | — | COM | 727493108 |
| YETI | YETI HLDGS INC | 22,902 | $1.374M | 0.0% | — | — | COM | 98585X104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 14,879 | $1.371M | 0.0% | — | — | COM | 808625107 |
| DAN | DANA INC | 77,971 | $1.37M | 0.0% | — | — | COM | 235825205 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 59,045 | $1.369M | 0.0% | — | — | COM | 014491104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 7,973 | $1.362M | 0.0% | — | — | FTSE RAFI 1000 | 46137V613 |
| — | BNY MELLON HIGH YIELD STRATE | 489,998 | $1.362M | 0.0% | — | — | SH BEN INT | 09660L105 |
| VNO | VORNADO RLTY TR | 30,049 | $1.362M | 0.0% | — | — | SH BEN INT | 929042109 |
| ROCK | GIBRALTAR INDS INC | 31,650 | $1.359M | 0.0% | — | — | COM | 374689107 |
| IVOG | VANGUARD ADMIRAL FDS INC | 7,048 | $1.356M | 0.0% | — | — | MIDCP 400 GRTH | 921932869 |
| GPRE | GREEN PLAINS INC | 43,631 | $1.353M | 0.0% | — | — | COM | 393222104 |
| FOXF | FOX FACTORY HLDG CORP | 13,781 | $1.35M | 0.0% | — | — | COM | 35138V102 |
| SWX | SOUTHWEST GAS HLDGS INC | 17,216 | $1.348M | 0.0% | — | — | COM | 844895102 |
| — | IAA INC | 35,236 | $1.348M | 0.0% | — | — | COM | 449253103 |
| — | PACWEST BANCORP DEL | 31,249 | $1.348M | 0.0% | — | — | COM | 695263103 |
| PCAR | PACCAR INC | 15,258 | $1.344M | 0.0% | — | — | COM | 693718108 |
| PRGO | PERRIGO CO PLC | 34,956 | $1.343M | 0.0% | — | — | SHS | G97822103 |
| MTZ | MASTEC INC | 15,378 | $1.339M | 0.0% | — | — | COM | 576323109 |
| SLM | SLM CORP | 72,879 | $1.338M | 0.0% | — | — | COM | 78442P106 |
| CASH | META FINL GROUP INC | 24,300 | $1.335M | 0.0% | — | — | COM | 59100U108 |
| FLO | FLOWERS FOODS INC | 51,925 | $1.335M | 0.0% | — | — | COM | 343498101 |
| WAFD | WASHINGTON FED INC | 40,605 | $1.333M | 0.0% | — | — | COM | 938824109 |
| ES | EVERSOURCE ENERGY | 15,105 | $1.332M | 0.0% | — | — | COM | 30040W108 |
| — | TRIUMPH GROUP INC NEW | 52,600 | $1.33M | 0.0% | — | — | COM | 896818101 |
| GRPN | GROUPON INC | 68,985 | $1.327M | 0.0% | — | — | COM NEW | 399473206 |
| GNL | GLOBAL NET LEASE INC | 84,341 | $1.327M | 0.0% | — | — | COM NEW | 379378201 |
| STC | STEWART INFORMATION SVCS COR | 21,891 | $1.327M | 0.0% | — | — | COM | 860372101 |
| EXP | EAGLE MATLS INC | 10,323 | $1.325M | 0.0% | — | — | COM | 26969P108 |
| WABC | WESTAMERICA BANCORPORATION | 21,871 | $1.323M | 0.0% | — | — | COM | 957090103 |
| TBBK | BANCORP INC DEL | 46,704 | $1.323M | 0.0% | — | — | COM | 05969A105 |
| CMC | COMMERCIAL METALS CO | 31,744 | $1.321M | 0.0% | — | — | COM | 201723103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,975 | $1.32M | 0.0% | — | — | COM | 030420103 |
| BBD | BANCO BRADESCO S A | 283,761 | $1.317M | 0.0% | — | — | SP ADR PFD NEW | 059460303 |
| ESML | ISHARES TR | 34,633 | $1.317M | 0.0% | — | — | ESG AWARE MSCI | 46435U663 |
| HNI | HNI CORP | 35,530 | $1.316M | 0.0% | — | — | COM | 404251100 |
| CENTA | CENTRAL GARDEN & PET CO | 32,274 | $1.316M | 0.0% | — | — | CL A NON-VTG | 153527205 |
| AIR | AAR CORP | 27,142 | $1.314M | 0.0% | — | — | COM | 000361105 |
| MEI | METHODE ELECTRS INC | 30,340 | $1.312M | 0.0% | — | — | COM | 591520200 |
| — | VMWARE INC | 11,513 | $1.311M | 0.0% | — | — | CL A COM | 928563402 |
| — | BLACKSTONE STRATEGIC CREDIT | 100,226 | $1.308M | 0.0% | — | — | COM SHS BEN IN | 09257R101 |
| TNL | TRAVEL PLUS LEISURE CO | 22,550 | $1.307M | 0.0% | — | — | COM | 894164102 |
| PMT | PENNYMAC MTG INVT TR | 77,253 | $1.305M | 0.0% | — | — | COM | 70931T103 |
| HXL | HEXCEL CORP NEW | 21,922 | $1.304M | 0.0% | — | — | COM | 428291108 |
| SMG | SCOTTS MIRACLE-GRO CO | 10,603 | $1.304M | 0.0% | — | — | CL A | 810186106 |
| FVAL | FIDELITY COVINGTON TRUST | 25,622 | $1.302M | 0.0% | — | — | VLU FACTOR ETF | 316092782 |
| BUSE | FIRST BUSEY CORP | 51,299 | $1.3M | 0.0% | — | — | COM NEW | 319383204 |
| CTRA | COTERRA ENERGY INC | 48,110 | $1.298M | 0.0% | — | — | COM | 127097103 |
| CCS | CENTURY CMNTYS INC | 24,189 | $1.296M | 0.0% | — | — | COM | 156504300 |
| SRL | SCULLY ROYALTY LTD | 146,149 | $1.295M | 0.0% | — | — | COM SHS | G7T96K107 |
| TGNA | TEGNA INC | 57,823 | $1.295M | 0.0% | — | — | COM | 87901J105 |
| — | MIMECAST LTD | 16,269 | $1.294M | 0.0% | — | — | ORD SHS | G14838109 |
| NWN | NORTHWEST NAT HLDG CO | 25,016 | $1.294M | 0.0% | — | — | COM | 66765N105 |
| MYRG | MYR GROUP INC DEL | 13,733 | $1.291M | 0.0% | — | — | COM | 55405W104 |
| FBK | FB FINL CORP | 29,031 | $1.29M | 0.0% | — | — | COM | 30257X104 |
| CRVL | CORVEL CORP | 7,645 | $1.288M | 0.0% | — | — | COM | 221006109 |
| — | NV5 GLOBAL INC | 9,654 | $1.287M | 0.0% | — | — | COM | 62945V109 |
| BKH | BLACK HILLS CORP | 16,677 | $1.284M | 0.0% | — | — | COM | 092113109 |
| EXTR | EXTREME NETWORKS INC | 105,189 | $1.284M | 0.0% | — | — | COM | 30226D106 |
| — | VECTOR GROUP LTD | 106,534 | $1.283M | 0.0% | — | — | COM | 92240M108 |
| BANF | BANCFIRST CORP | 15,394 | $1.281M | 0.0% | — | — | COM | 05945F103 |
| IWB | ISHARES TR | 5,112 | $1.278M | 0.0% | — | — | RUS 1000 ETF | 464287622 |
| MOD | MODINE MFG CO | 141,678 | $1.277M | 0.0% | — | — | COM | 607828100 |
| — | SEAGEN INC | 8,867 | $1.277M | 0.0% | — | — | COM | 81181C104 |
| NBTB | NBT BANCORP INC | 35,290 | $1.275M | 0.0% | — | — | COM | 628778102 |
| — | ATLAS CORP | 86,738 | $1.274M | 0.0% | — | — | SHARES | Y0436Q109 |
| IPAR | INTER PARFUMS INC | 14,467 | $1.274M | 0.0% | — | — | COM | 458334109 |
| ONB | OLD NATL BANCORP IND | 77,630 | $1.272M | 0.0% | — | — | COM | 680033107 |
| ZD | ZIFF DAVIS INC | 13,127 | $1.27M | 0.0% | — | — | COM | 48123V102 |
| XNCR | XENCOR INC | 47,609 | $1.27M | 0.0% | — | — | COM | 98401F105 |
| CRUS | CIRRUS LOGIC INC | 14,969 | $1.269M | 0.0% | — | — | COM | 172755100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5,366 | $1.268M | 0.0% | — | — | SHS | G96629103 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 27,558 | $1.267M | 0.0% | — | — | COM | 04280A100 |
| BZH | BEAZER HOMES USA INC | 83,232 | $1.267M | 0.0% | — | — | COM NEW | 07556Q881 |
| ECPG | ENCORE CAP GROUP INC | 20,189 | $1.266M | 0.0% | — | — | COM | 292554102 |
| WB | WEIBO CORP | 51,638 | $1.266M | 0.0% | — | — | SPONSORED ADR | 948596101 |
| — | CORE LABORATORIES N V | 39,986 | $1.265M | 0.0% | — | — | COM | N22717107 |
| RVTY | PERKINELMER INC | 7,254 | $1.265M | 0.0% | — | — | COM | 714046109 |
| MSA | MSA SAFETY INC | 9,528 | $1.264M | 0.0% | — | — | COM | 553498106 |
| SLV | ISHARES SILVER TR | 57,349 | $1.261M | 0.0% | — | — | ISHARES | 46428Q109 |
| MERC | MERCER INTL INC | 99,793 | $1.26M | 0.0% | — | — | COM | 588056101 |
| IVOV | VANGUARD ADMIRAL FDS INC | 7,509 | $1.258M | 0.0% | — | — | MIDCP 400 VAL | 921932844 |
| PLMR | PALOMAR HLDGS INC | 19,655 | $1.258M | 0.0% | — | — | COM | 69753M105 |
| RHI | ROBERT HALF INTL INC | 11,000 | $1.256M | 0.0% | — | — | COM | 770323103 |
| SXC | SUNCOKE ENERGY INC | 140,741 | $1.254M | 0.0% | — | — | COM | 86722A103 |
| GHC | GRAHAM HLDGS CO | 2,042 | $1.249M | 0.0% | — | — | COM CL B | 384637104 |
| — | HESS CORP | 11,658 | $1.248M | 0.0% | — | — | COM | 42809H107 |
| RLJ | RLJ LODGING TR | 88,624 | $1.248M | 0.0% | — | — | COM | 74965L101 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 24,371 | $1.247M | 0.0% | — | — | COM | 78781P105 |
| FITB | FIFTH THIRD BANCORP | 28,918 | $1.245M | 0.0% | — | — | COM | 316773100 |
| ANDE | ANDERSONS INC | 24,771 | $1.245M | 0.0% | — | — | COM | 034164103 |
| UBSI | UNITED BANKSHARES INC WEST V | 35,641 | $1.243M | 0.0% | — | — | COM | 909907107 |
| QLYS | QUALYS INC | 8,725 | $1.243M | 0.0% | — | — | COM | 74758T303 |
| TTD | THE TRADE DESK INC | 17,929 | $1.242M | 0.0% | — | — | COM CL A | 88339J105 |
| UPBD | RENT A CTR INC NEW | 49,236 | $1.24M | 0.0% | — | — | COM | 76009N100 |
| SSD | SIMPSON MFG INC | 11,351 | $1.238M | 0.0% | — | — | COM | 829073105 |
| OGS | ONE GAS INC | 14,003 | $1.236M | 0.0% | — | — | COM | 68235P108 |
| HELE | HELEN OF TROY LTD | 6,307 | $1.235M | 0.0% | — | — | COM | G4388N106 |
| LTC | LTC PPTYS INC | 32,053 | $1.233M | 0.0% | — | — | COM | 502175102 |
| XHB | SPDR SER TR | 19,489 | $1.232M | 0.0% | — | — | S&P HOMEBUILD | 78464A888 |
| MEDP | MEDPACE HLDGS INC | 7,513 | $1.229M | 0.0% | — | — | COM | 58506Q109 |
| GVA | GRANITE CONSTR INC | 37,383 | $1.226M | 0.0% | — | — | COM | 387328107 |
| EFX | EQUIFAX INC | 5,160 | $1.223M | 0.0% | — | — | COM | 294429105 |
| GDOT | GREEN DOT CORP | 44,516 | $1.223M | 0.0% | — | — | CL A | 39304D102 |
| GTY | GETTY RLTY CORP NEW | 42,722 | $1.223M | 0.0% | — | — | COM | 374297109 |
| NEO | NEOGENOMICS INC | 100,230 | $1.218M | 0.0% | — | — | COM NEW | 64049M209 |
| SSP | SCRIPPS E W CO OHIO | 58,559 | $1.217M | 0.0% | — | — | CL A NEW | 811054402 |
| EGHT | 8X8 INC NEW | 96,330 | $1.213M | 0.0% | — | — | COM | 282914100 |
| MNRO | MONRO INC | 27,309 | $1.211M | 0.0% | — | — | COM | 610236101 |
| ADUS | ADDUS HOMECARE CORP | 12,966 | $1.21M | 0.0% | — | — | COM | 006739106 |
| — | CERNER CORP | 12,928 | $1.21M | 0.0% | — | — | COM | 156782104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 28,564 | $1.209M | 0.0% | — | — | COM | 419870100 |
| PKG | PACKAGING CORP AMER | 7,736 | $1.208M | 0.0% | — | — | COM | 695156109 |
| — | HESKA CORP | 8,720 | $1.206M | 0.0% | — | — | COM RESTRC NEW | 42805E306 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 148,022 | $1.2M | 0.0% | — | — | COM NEW | 641876800 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 101,093 | $1.2M | 0.0% | — | — | COM | 203668108 |
| CSR | CENTERSPACE | 12,213 | $1.198M | 0.0% | — | — | COM | 15202L107 |
| FTV | FORTIVE CORP | 19,612 | $1.195M | 0.0% | — | — | COM | 34959J108 |
| UA | UNDER ARMOUR INC | 76,497 | $1.19M | 0.0% | — | — | CL C | 904311206 |
| — | KELLOGG CO | 18,368 | $1.185M | 0.0% | — | — | COM | 487836108 |
| MBWM | MERCANTILE BK CORP | 33,397 | $1.183M | 0.0% | — | — | COM | 587376104 |
| UIS | UNISYS CORP | 54,667 | $1.181M | 0.0% | — | — | COM NEW | 909214306 |
| PRA | PROASSURANCE CORP | 43,947 | $1.181M | 0.0% | — | — | COM | 74267C106 |
| CFG | CITIZENS FINL GROUP INC | 26,037 | $1.18M | 0.0% | — | — | COM | 174610105 |
| — | BLOCK INC | 1,300,000 | $1.177M | 0.0% | — | — | NOTE 0.250%11/0 | 852234AK9 |
| GOOD | GLADSTONE COMMERCIAL CORP | 53,455 | $1.177M | 0.0% | — | — | COM | 376536108 |
| CPRT | COPART INC | 9,378 | $1.177M | 0.0% | — | — | COM | 217204106 |
| CROX | CROCS INC | 15,377 | $1.175M | 0.0% | — | — | COM | 227046109 |
| FBNC | FIRST BANCORP N C | 28,135 | $1.175M | 0.0% | — | — | COM | 318910106 |
| DGX | QUEST DIAGNOSTICS INC | 8,578 | $1.174M | 0.0% | — | — | COM | 74834L100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 23,947 | $1.173M | 0.0% | — | — | RISNG DIVD ACHIV | 33738R506 |
| COHU | COHU INC | 39,636 | $1.173M | 0.0% | — | — | COM | 192576106 |
| DCOM | DIME CMNTY BANCSHARES INC | 33,877 | $1.171M | 0.0% | — | — | COM | 25432X102 |
| OXM | OXFORD INDS INC | 12,925 | $1.17M | 0.0% | — | — | COM | 691497309 |
| TSCO | TRACTOR SUPPLY CO | 5,001 | $1.167M | 0.0% | — | — | COM | 892356106 |
| EXAS | EXACT SCIENCES CORP | 16,675 | $1.166M | 0.0% | — | — | COM | 30063P105 |
| UVV | UNIVERSAL CORP VA | 20,033 | $1.163M | 0.0% | — | — | COM | 913456109 |
| FCF | FIRST COMWLTH FINL CORP PA | 76,713 | $1.163M | 0.0% | — | — | COM | 319829107 |
| — | TIVITY HEALTH INC | 36,046 | $1.16M | 0.0% | — | — | COM | 88870R102 |
| ALG | ALAMO GROUP INC | 8,057 | $1.159M | 0.0% | — | — | COM | 011311107 |
| NJR | NEW JERSEY RES CORP | 25,259 | $1.158M | 0.0% | — | — | COM | 646025106 |
| — | MODIVCARE INC | 10,029 | $1.157M | 0.0% | — | — | COM | 60783X104 |
| RF | REGIONS FINANCIAL CORP NEW | 52,131 | $1.155M | 0.0% | — | — | COM | 7591EP100 |
| CRNC | CERENCE INC | 31,885 | $1.151M | 0.0% | — | — | COM | 156727109 |
| BBT | BERKSHIRE HILLS BANCORP INC | 39,619 | $1.148M | 0.0% | — | — | COM | 084680107 |
| AVNT | AVIENT CORPORATION | 23,907 | $1.148M | 0.0% | — | — | COM | 05368V106 |
| HEDJ | WISDOMTREE TR | 15,602 | $1.148M | 0.0% | — | — | EUROPE HEDGED EQ | 97717X701 |
| FPE | FIRST TR EXCH TRADED FD III | 60,369 | $1.148M | 0.0% | — | — | PFD SECS INC ETF | 33739E108 |
| BX | BLACKSTONE INC | 9,035 | $1.147M | 0.0% | — | — | COM | 09260D107 |
| CNX | CNX RES CORP | 55,293 | $1.146M | 0.0% | — | — | COM | 12653C108 |
| CTS | CTS CORP | 32,428 | $1.146M | 0.0% | — | — | COM | 126501105 |
| CFFN | CAPITOL FED FINL INC | 105,120 | $1.144M | 0.0% | — | — | COM | 14057J101 |
| ENPH | ENPHASE ENERGY INC | 5,665 | $1.143M | 0.0% | — | — | COM | 29355A107 |
| OLP | ONE LIBERTY PPTYS INC | 36,974 | $1.139M | 0.0% | — | — | COM | 682406103 |
| OSIS | OSI SYSTEMS INC | 13,385 | $1.139M | 0.0% | — | — | COM | 671044105 |
| LIVN | LIVANOVA PLC | 13,908 | $1.138M | 0.0% | — | — | SHS | G5509L101 |
| ALB | ALBEMARLE CORP | 5,139 | $1.136M | 0.0% | — | — | COM | 012653101 |
| EVR | EVERCORE INC | 10,196 | $1.135M | 0.0% | — | — | CLASS A | 29977A105 |
| KEX | KIRBY CORP | 15,707 | $1.134M | 0.0% | — | — | COM | 497266106 |
| — | U S SILICA HLDGS INC | 60,706 | $1.133M | 0.0% | — | — | COM | 90346E103 |
| VRE | VERIS RESIDENTIAL INC | 65,152 | $1.133M | 0.0% | — | — | COM | 554489104 |
| — | NUVEEN FLOATING RATE INCOME | 111,681 | $1.128M | 0.0% | — | — | COM | 67072T108 |
| HCSG | HEALTHCARE SVCS GROUP INC | 60,680 | $1.127M | 0.0% | — | — | COM | 421906108 |
| URBN | URBAN OUTFITTERS INC | 44,802 | $1.125M | 0.0% | — | — | COM | 917047102 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 22,556 | $1.124M | 0.0% | — | — | ULTRA SHRT DUR | 46090A887 |
| HRB | BLOCK H & R INC | 42,995 | $1.12M | 0.0% | — | — | COM | 093671105 |
| VECO | VEECO INSTRS INC DEL | 41,114 | $1.118M | 0.0% | — | — | COM | 922417100 |
| TREE | LENDINGTREE INC NEW | 9,336 | $1.117M | 0.0% | — | — | COM | 52603B107 |
| — | QUIDEL CORP | 9,910 | $1.114M | 0.0% | — | — | COM | 74838J101 |
| MAC | MACERICH CO | 71,209 | $1.114M | 0.0% | — | — | COM | 554382101 |
| CRMT | AMERICAS CAR-MART INC | 13,786 | $1.11M | 0.0% | — | — | COM | 03062T105 |
| QURE | UNIQURE NV | 61,249 | $1.107M | 0.0% | — | — | SHS | N90064101 |
| FE | FIRSTENERGY CORP | 24,115 | $1.106M | 0.0% | — | — | COM | 337932107 |
| SLQD | ISHARES TR | 22,145 | $1.103M | 0.0% | — | — | 0-5YR INVT GR CP | 46434V100 |
| — | ANGLOGOLD ASHANTI LIMITED | 46,577 | $1.103M | 0.0% | — | — | SPONSORED ADR | 035128206 |
| NUEM | NUSHARES ETF TR | 36,139 | $1.101M | 0.0% | — | — | NUVEEN ESG EMRGN | 67092P888 |
| CXW | CORECIVIC INC | 97,921 | $1.094M | 0.0% | — | — | COM | 21871N101 |
| UMBF | UMB FINL CORP | 11,263 | $1.094M | 0.0% | — | — | COM | 902788108 |
| DIN | DINE BRANDS GLOBAL INC | 14,016 | $1.093M | 0.0% | — | — | COM | 254423106 |
| MLAB | MESA LABS INC | 4,271 | $1.089M | 0.0% | — | — | COM | 59064R109 |
| IYC | ISHARES TR | 14,497 | $1.088M | 0.0% | — | — | US CONSUM DISCRE | 464287580 |
| ANGL | VANECK ETF TRUST | 35,674 | $1.085M | 0.0% | — | — | FALLEN ANGEL HG | 92189F437 |
| AES | AES CORP | 42,108 | $1.084M | 0.0% | — | — | COM | 00130H105 |
| MOS | MOSAIC CO NEW | 16,275 | $1.082M | 0.0% | — | — | COM | 61945C103 |
| CENX | CENTURY ALUM CO | 41,088 | $1.081M | 0.0% | — | — | COM | 156431108 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 29,994 | $1.077M | 0.0% | — | — | COM | 03209R103 |
| OFIX | ORTHOFIX MED INC | 32,914 | $1.076M | 0.0% | — | — | COM | 68752M108 |
| — | DRIL-QUIP INC | 28,807 | $1.076M | 0.0% | — | — | COM | 262037104 |
| SBSI | SOUTHSIDE BANCSHARES INC | 26,337 | $1.075M | 0.0% | — | — | COM | 84470P109 |
| EPAC | ENERPAC TOOL GROUP CORP | 49,104 | $1.075M | 0.0% | — | — | CL A COM | 292765104 |
| ATRC | ATRICURE INC | 15,445 | $1.074M | 0.0% | — | — | COM | 04963C209 |
| MMI | MARCUS & MILLICHAP INC | 20,344 | $1.072M | 0.0% | — | — | COM | 566324109 |
| TXNM | PNM RES INC | 22,429 | $1.069M | 0.0% | — | — | COM | 69349H107 |
| — | BARINGS GLOBAL SHORT DURATIO | 68,928 | $1.068M | 0.0% | — | — | COM | 06760L100 |
| REZ | ISHARES TR | 11,100 | $1.065M | 0.0% | — | — | RESIDENTIAL MULT | 464288562 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 16,471 | $1.064M | 0.0% | — | — | NAS CLNEDG GREEN | 33733E500 |
| — | ENVESTNET INC | 14,279 | $1.063M | 0.0% | — | — | COM | 29404K106 |
| STE | STERIS PLC | 4,398 | $1.063M | 0.0% | — | — | SHS USD | G8473T100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 13,577 | $1.062M | 0.0% | — | — | CAP STRENGTH ETF | 33733E104 |
| FLR | FLUOR CORP NEW | 36,952 | $1.06M | 0.0% | — | — | COM | 343412102 |
| ENTA | ENANTA PHARMACEUTICALS INC | 14,858 | $1.058M | 0.0% | — | — | COM | 29251M106 |
| IXC | ISHARES TR | 29,186 | $1.055M | 0.0% | — | — | GLOBAL ENERG ETF | 464287341 |
| SAFT | SAFETY INS GROUP INC | 11,587 | $1.053M | 0.0% | — | — | COM | 78648T100 |
| MHO | M/I HOMES INC | 23,690 | $1.051M | 0.0% | — | — | COM | 55305B101 |
| GPMT | GRANITE PT MTG TR INC | 94,476 | $1.051M | 0.0% | — | — | COM STK | 38741L107 |
| DLX | DELUXE CORP | 34,751 | $1.051M | 0.0% | — | — | COM | 248019101 |
| AVT | AVNET INC | 25,860 | $1.05M | 0.0% | — | — | COM | 053807103 |
| — | DNP SELECT INCOME FD INC | 89,319 | $1.05M | 0.0% | — | — | COM | 23325P104 |
| — | LAKELAND BANCORP INC | 62,609 | $1.045M | 0.0% | — | — | COM | 511637100 |
| — | CHIMERA INVT CORP | 86,391 | $1.04M | 0.0% | — | — | COM NEW | 16934Q208 |
| — | SANDERSON FARMS INC | 5,543 | $1.039M | 0.0% | — | — | COM | 800013104 |
| STBA | S & T BANCORP INC | 35,091 | $1.038M | 0.0% | — | — | COM | 783859101 |
| VV | VANGUARD INDEX FDS | 4,893 | $1.038M | 0.0% | — | — | LARGE CAP ETF | 922908637 |
| IT | GARTNER INC | 3,478 | $1.035M | 0.0% | — | — | COM | 366651107 |
| OPCH | OPTION CARE HEALTH INC | 36,192 | $1.034M | 0.0% | — | — | COM NEW | 68404L201 |
| SNEX | STONEX GROUP INC | 13,931 | $1.034M | 0.0% | — | — | COM | 861896108 |
| — | PARAMOUNT GLOBAL | 27,349 | $1.034M | 0.0% | — | — | CLASS B COM | 92556H206 |
| IWV | ISHARES TR | 3,723 | $1.033M | 0.0% | — | — | RUSSELL 3000 ETF | 464287689 |
| VMC | VULCAN MATLS CO | 5,613 | $1.031M | 0.0% | — | — | COM | 929160109 |
| POST | POST HLDGS INC | 14,871 | $1.03M | 0.0% | — | — | COM | 737446104 |
| ENB | ENBRIDGE INC | 23,559 | $1.029M | 0.0% | — | — | COM | 29250N105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 215,028 | $1.027M | 0.0% | — | — | COM | 42330P107 |
| COR | AMERISOURCEBERGEN CORP | 6,622 | $1.024M | 0.0% | — | — | COM | 03073E105 |
| — | AVID BIOSERVICES INC | 50,131 | $1.021M | 0.0% | — | — | COM | 05368M106 |
| — | BANKFINANCIAL CORP | 98,352 | $1.019M | 0.0% | — | — | COM | 06643P104 |
| RGNX | REGENXBIO INC | 30,639 | $1.017M | 0.0% | — | — | COM | 75901B107 |
| CRI | CARTERS INC | 11,044 | $1.016M | 0.0% | — | — | COM | 146229109 |
| OPITQ | OFFICE PPTYS INCOME TR | 39,422 | $1.014M | 0.0% | — | — | COM SHS BEN INT | 67623C109 |
| SLGN | SILGAN HOLDINGS INC | 21,927 | $1.014M | 0.0% | — | — | COM | 827048109 |
| WEN | WENDYS CO | 46,123 | $1.013M | 0.0% | — | — | COM | 95058W100 |
| — | PHYSICIANS RLTY TR | 57,563 | $1.01M | 0.0% | — | — | COM | 71943U104 |
| SWK | STANLEY BLACK & DECKER INC | 7,162 | $1.001M | 0.0% | — | — | COM | 854502101 |
| SMP | STANDARD MTR PRODS INC | 23,186 | $1M | 0.0% | — | — | COM | 853666105 |
| — | BROOKLINE BANCORP INC DEL | 63,184 | $1M | 0.0% | — | — | COM | 11373M107 |
| IYK | ISHARES TR | 4,980 | $998K | 0.0% | — | — | US CONSM STAPLES | 464287812 |
| RGR | STURM RUGER & CO INC | 14,325 | $997K | 0.0% | — | — | COM | 864159108 |
| SCHL | SCHOLASTIC CORP | 24,721 | $996K | 0.0% | — | — | COM | 807066105 |
| SBR | SABINE RTY TR | 23,892 | $996K | 0.0% | — | — | UNIT BEN INT | 785688102 |
| — | ATLASSIAN CORP PLC | 3,379 | $993K | 0.0% | — | — | CL A | G06242104 |
| DNOW | NOW INC | 90,003 | $993K | 0.0% | — | — | COM | 67011P100 |
| — | INVESCO EXCH TRD SLF IDX FD | 40,226 | $986K | 0.0% | — | — | BULSHS 2023 HY | 46138J858 |
| — | SMART GLOBAL HLDGS INC | 38,192 | $986K | 0.0% | — | — | SHS | G8232Y101 |
| FLGT | FULGENT GENETICS INC | 15,785 | $985K | 0.0% | — | — | COM | 359664109 |
| INVA | INNOVIVA INC | 50,914 | $985K | 0.0% | — | — | COM | 45781M101 |
| RWT | REDWOOD TR INC | 93,354 | $983K | 0.0% | — | — | COM | 758075402 |
| NBHC | NATIONAL BK HLDGS CORP | 24,389 | $982K | 0.0% | — | — | CL A | 633707104 |
| GWW | GRAINGER W W INC | 1,902 | $981K | 0.0% | — | — | COM | 384802104 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 35,624 | $980K | 0.0% | — | — | COM | 808541106 |
| SHM | SPDR SER TR | 20,695 | $979K | 0.0% | — | — | NUVEEN BLMBRG SH | 78468R739 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 23,181 | $978K | 0.0% | — | — | COM | 20369C106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,270 | $976K | 0.0% | — | — | COM | 11133T103 |
| VSCO | VICTORIAS SECRET AND CO | 18,983 | $975K | 0.0% | — | — | COMMON STOCK | 926400102 |
| KELYA | KELLY SVCS INC | 49,384 | $972K | 0.0% | — | — | CL A | 488152208 |
| — | CONSOL ENERGY INC NEW | 25,824 | $972K | 0.0% | — | — | COM | 20854L108 |
| ATO | ATMOS ENERGY CORP | 8,443 | $972K | 0.0% | — | — | COM | 049560105 |
| BXMT | BLACKSTONE MTG TR INC | 30,535 | $970K | 0.0% | — | — | COM CL A | 09257W100 |
| CHCO | CITY HLDG CO | 12,307 | $969K | 0.0% | — | — | COM | 177835105 |
| — | OSI ETF TR | 21,990 | $967K | 0.0% | — | — | OSHARES US QUALT | 67110P407 |
| — | SPARTANNASH CO | 29,261 | $965K | 0.0% | — | — | COM | 847215100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,333 | $965K | 0.0% | — | — | CL A | 989207105 |
| NBR | NABORS INDUSTRIES LTD | 6,306 | $963K | 0.0% | — | — | SHS | G6359F137 |
| GDEN | GOLDEN ENTMT INC | 16,558 | $962K | 0.0% | — | — | COM | 381013101 |
| APOG | APOGEE ENTERPRISES INC | 20,242 | $961K | 0.0% | — | — | COM | 037598109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 11,591 | $960K | 0.0% | — | — | VNG RUS2000IDX | 92206C664 |
| SHYG | ISHARES TR | 21,825 | $959K | 0.0% | — | — | 0-5YR HI YL CP | 46434V407 |
| SLVM | SYLVAMO CORP | 28,724 | $956K | 0.0% | — | — | COMMON STOCK | 871332102 |
| — | NEXTGEN HEALTHCARE INC | 45,724 | $956K | 0.0% | — | — | COM | 65343C102 |
| VSAT | VIASAT INC | 19,439 | $949K | 0.0% | — | — | COM | 92552V100 |
| — | PIMCO HIGH INCOME FD | 159,535 | $946K | 0.0% | — | — | COM SHS | 722014107 |
| ASML | ASML HOLDING N V | 1,356 | $945K | 0.0% | — | — | N Y REGISTRY SHS | N07059210 |
| — | RPT REALTY | 68,618 | $945K | 0.0% | — | — | SH BEN INT | 74971D101 |
| LZB | LA Z BOY INC | 35,815 | $944K | 0.0% | — | — | COM | 505336107 |
| ITA | ISHARES TR | 8,479 | $939K | 0.0% | — | — | US AER DEF ETF | 464288760 |
| NINEQ | NINE ENERGY SERVICE INC | 250,811 | $938K | 0.0% | — | — | COM | 65441V101 |
| NSP | INSPERITY INC | 9,317 | $936K | 0.0% | — | — | COM | 45778Q107 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 92,772 | $936K | 0.0% | — | — | COM SHS BEN INT | 288578107 |
| EIG | EMPLOYERS HLDGS INC | 22,765 | $934K | 0.0% | — | — | COM | 292218104 |
| — | R1 RCM INC | 34,897 | $934K | 0.0% | — | — | COM | 749397105 |
| MCRI | MONARCH CASINO & RESORT INC | 10,677 | $931K | 0.0% | — | — | COM | 609027107 |
| — | LAREDO PETROLEUM INC | 11,674 | $924K | 0.0% | — | — | COM | 516806205 |
| HBAN | HUNTINGTON BANCSHARES INC | 63,181 | $924K | 0.0% | — | — | COM | 446150104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 78,235 | $922K | 0.0% | — | — | COM | 867892101 |
| — | ALLETE INC | 13,737 | $920K | 0.0% | — | — | COM NEW | 018522300 |
| — | MERIDIAN BIOSCIENCE INC | 35,446 | $920K | 0.0% | — | — | COM | 589584101 |
| CAG | CONAGRA BRANDS INC | 27,381 | $920K | 0.0% | — | — | COM | 205887102 |
| — | CUTERA INC | 13,303 | $918K | 0.0% | — | — | COM | 232109108 |
| RILY | B. RILEY FINANCIAL INC | 13,100 | $916K | 0.0% | — | — | COM | 05580M108 |
| KEY | KEYCORP | 40,812 | $913K | 0.0% | — | — | COM | 493267108 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 63,400 | $907K | 0.0% | — | — | COM | 09259E108 |
| MPLX | MPLX LP | 27,341 | $907K | 0.0% | — | — | COM UNIT REP LTD | 55336V100 |
| PPL | PPL CORP | 31,750 | $907K | 0.0% | — | — | COM | 69351T106 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 18,564 | $903K | 0.0% | — | — | COM | 413197104 |
| IMAX | IMAX CORP | 47,599 | $901K | 0.0% | — | — | COM | 45245E109 |
| LEN | LENNAR CORP | 11,054 | $897K | 0.0% | — | — | CL A | 526057104 |
| — | INTERPUBLIC GROUP COS INC | 25,315 | $897K | 0.0% | — | — | COM | 460690100 |
| CATY | CATHAY GEN BANCORP | 19,918 | $891K | 0.0% | — | — | COM | 149150104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 10,148 | $891K | 0.0% | — | — | CL A | 099502106 |
| ASB | ASSOCIATED BANC CORP | 39,093 | $890K | 0.0% | — | — | COM | 045487105 |
| HOMB | HOME BANCSHARES INC | 39,354 | $889K | 0.0% | — | — | COM | 436893200 |
| BOH | BANK HAWAII CORP | 10,583 | $888K | 0.0% | — | — | COM | 062540109 |
| KMPR | KEMPER CORP | 15,643 | $884K | 0.0% | — | — | COM | 488401100 |
| NDAQ | NASDAQ INC | 4,951 | $882K | 0.0% | — | — | COM | 631103108 |
| IWN | ISHARES TR | 5,603 | $877K | 0.0% | — | — | RUS 2000 VAL ETF | 464287630 |
| BCO | BRINKS CO | 12,844 | $873K | 0.0% | — | — | COM | 109696104 |
| — | PGT INNOVATIONS INC | 48,542 | $873K | 0.0% | — | — | COM | 69336V101 |
| — | TERRITORIAL BANCORP INC | 36,415 | $873K | 0.0% | — | — | COM | 88145X108 |
| MGPI | MGP INGREDIENTS INC NEW | 10,192 | $872K | 0.0% | — | — | COM | 55303J106 |
| — | EATON VANCE TAX-MANAGED GLOB | 89,708 | $871K | 0.0% | — | — | COM | 27829F108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,289 | $870K | 0.0% | — | — | COM | 00971T101 |
| SPMD | SPDR SER TR | 18,397 | $868K | 0.0% | — | — | PORTFOLIO S&P400 | 78464A847 |
| NEOG | NEOGEN CORP | 28,157 | $868K | 0.0% | — | — | COM | 640491106 |
| IR | INGERSOLL RAND INC | 17,238 | $868K | 0.0% | — | — | COM | 45687V106 |
| HFWA | HERITAGE FINL CORP WASH | 34,539 | $866K | 0.0% | — | — | COM | 42722X106 |
| CHEF | CHEFS WHSE INC | 26,523 | $865K | 0.0% | — | — | COM | 163086101 |
| BBY | BEST BUY INC | 9,520 | $865K | 0.0% | — | — | COM | 086516101 |
| — | PREMIER FINANCIAL CORP | 28,489 | $864K | 0.0% | — | — | COM | 74052F108 |
| MRTN | MARTEN TRANS LTD | 48,669 | $864K | 0.0% | — | — | COM | 573075108 |
| INN | SUMMIT HOTEL PPTYS INC | 86,659 | $863K | 0.0% | — | — | COM | 866082100 |
| — | ISHARES TR | 34,429 | $863K | 0.0% | — | — | IBONDS DEC22 ETF | 46434VBA7 |
| BIGGQ | BIG LOTS INC | 24,862 | $860K | 0.0% | — | — | COM | 089302103 |
| CMS | CMS ENERGY CORP | 12,255 | $857K | 0.0% | — | — | COM | 125896100 |
| BANC | BANC OF CALIFORNIA INC | 44,044 | $853K | 0.0% | — | — | COM | 05990K106 |
| PLAB | PHOTRONICS INC | 50,178 | $852K | 0.0% | — | — | COM | 719405102 |
| EDIT | EDITAS MEDICINE INC | 44,723 | $851K | 0.0% | — | — | COM | 28106W103 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 13,856 | $851K | 0.0% | — | — | EQUITY PREMIUM | 46641Q332 |
| RDNT | RADNET INC | 37,952 | $849K | 0.0% | — | — | COM | 750491102 |
| RWL | INVESCO EXCH TRADED FD TR II | 10,526 | $849K | 0.0% | — | — | S&P 500 REVENUE | 46138G698 |
| NTGR | NETGEAR INC | 34,380 | $848K | 0.0% | — | — | COM | 64111Q104 |
| HAE | HAEMONETICS CORP MASS | 13,356 | $844K | 0.0% | — | — | COM | 405024100 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 59,487 | $842K | 0.0% | — | — | COM | 69121K104 |
| — | ETF SER SOLUTIONS | 30,726 | $839K | 0.0% | — | — | BLUE HORIZON BNE | 26922B303 |
| — | TEMPLETON EMERGING MKTS INCO | 122,021 | $836K | 0.0% | — | — | COM | 880192109 |
| TBI | TRUEBLUE INC | 28,939 | $836K | 0.0% | — | — | COM | 89785X101 |
| MATW | MATTHEWS INTL CORP | 25,684 | $831K | 0.0% | — | — | CL A | 577128101 |
| DMXF | ISHARES TR | 13,615 | $831K | 0.0% | — | — | ESG EAFE ETF | 46436E759 |
| — | CANADIAN PAC RY LTD | 10,047 | $829K | 0.0% | — | — | COM | 13645T100 |
| TER | TERADYNE INC | 6,996 | $827K | 0.0% | — | — | COM | 880770102 |
| RCL | ROYAL CARIBBEAN GROUP | 9,860 | $826K | 0.0% | — | — | COM | V7780T103 |
| FIZZ | NATIONAL BEVERAGE CORP | 18,993 | $826K | 0.0% | — | — | COM | 635017106 |
| — | CONTAINER STORE GROUP INC | 100,932 | $824K | 0.0% | — | — | COM | 210751103 |
| RC | READY CAPITAL CORP | 54,727 | $824K | 0.0% | — | — | COM | 75574U101 |
| ICHR | ICHOR HOLDINGS | 23,128 | $824K | 0.0% | — | — | SHS | G4740B105 |
| COLM | COLUMBIA SPORTSWEAR CO | 9,091 | $823K | 0.0% | — | — | COM | 198516106 |
| VTEB | VANGUARD MUN BD FDS | 15,931 | $821K | 0.0% | — | — | TAX EXEMPT BD | 922907746 |
| — | HAWAIIAN HOLDINGS INC | 41,691 | $821K | 0.0% | — | — | COM | 419879101 |
| GBDC | GOLUB CAP BDC INC | 53,808 | $818K | 0.0% | — | — | COM | 38173M102 |
| PFBC | PREFERRED BK LOS ANGELES CA | 10,994 | $815K | 0.0% | — | — | COM NEW | 740367404 |
| — | NEKTAR THERAPEUTICS | 150,243 | $810K | 0.0% | — | — | COM | 640268108 |
| AIA | ISHARES TR | 11,809 | $810K | 0.0% | — | — | ASIA 50 ETF | 464288430 |
| COTY | COTY INC | 89,864 | $808K | 0.0% | — | — | COM CL A | 222070203 |
| NRG | NRG ENERGY INC | 20,994 | $805K | 0.0% | — | — | COM NEW | 629377508 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 15,877 | $804K | 0.0% | — | — | ULTRA SHT MUNCPL | 46641Q654 |
| ENS | ENERSYS | 10,779 | $804K | 0.0% | — | — | COM | 29275Y102 |
| AHCO | ADAPTHEALTH CORP | 50,134 | $803K | 0.0% | — | — | COMMON STOCK | 00653Q102 |
| — | FIRST TR SR FLTG RATE INCOME | 63,790 | $802K | 0.0% | — | — | COM | 33733U108 |
| — | FLAHERTY & CRUMRINE PFD SECS | 41,332 | $801K | 0.0% | — | — | COM | 338478100 |
| AHRT | ARMADA HOFFLER PPTYS INC | 54,807 | $800K | 0.0% | — | — | COM | 04208T108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 9,341 | $800K | 0.0% | — | — | SPON ADR SER B | 833635105 |
| — | ADAMS DIVERSIFIED EQUITY FD | 42,286 | $799K | 0.0% | — | — | COM | 006212104 |
| GTN | GRAY TELEVISION INC | 36,148 | $798K | 0.0% | — | — | COM | 389375106 |
| ASTE | ASTEC INDS INC | 18,532 | $797K | 0.0% | — | — | COM | 046224101 |
| QYLD | GLOBAL X FDS | 37,944 | $796K | 0.0% | — | — | NASDAQ 100 COVER | 37954Y483 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 8,846 | $795K | 0.0% | — | — | ORD SHS | G7997R103 |
| FNV | FRANCO NEV CORP | 4,981 | $795K | 0.0% | — | — | COM | 351858105 |
| EBC | EASTERN BANKSHARES INC | 36,884 | $794K | 0.0% | — | — | COM | 27627N105 |
| GEN | NORTONLIFELOCK INC | 29,904 | $793K | 0.0% | — | — | COM | 668771108 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 23,744 | $790K | 0.0% | — | — | COM | 25787G100 |
| NVRI | HARSCO CORP | 64,478 | $789K | 0.0% | — | — | COM | 415864107 |
| CULP | CULP INC | 99,310 | $789K | 0.0% | — | — | COM | 230215105 |
| WAB | WABTEC | 8,192 | $788K | 0.0% | — | — | COM | 929740108 |
| EFC | ELLINGTON FINANCIAL INC | 44,413 | $788K | 0.0% | — | — | COM | 28852N109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 10,710 | $786K | 0.0% | — | — | COM | 74251V102 |
| AMSF | AMERISAFE INC | 15,764 | $783K | 0.0% | — | — | COM | 03071H100 |
| HLIT | HARMONIC INC | 83,816 | $779K | 0.0% | — | — | COM | 413160102 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 12,962 | $779K | 0.0% | — | — | COM | 20848V105 |
| L | LOEWS CORP | 11,982 | $777K | 0.0% | — | — | COM | 540424108 |
| — | BLUCORA INC | 39,661 | $775K | 0.0% | — | — | COM | 095229100 |
| SOXX | ISHARES TR | 1,633 | $773K | 0.0% | — | — | ISHARES SEMICDTR | 464287523 |
| MZTI | LANCASTER COLONY CORP | 5,180 | $773K | 0.0% | — | — | COM | 513847103 |
| GFF | GRIFFON CORP | 38,502 | $771K | 0.0% | — | — | COM | 398433102 |
| — | FARO TECHNOLOGIES INC | 14,819 | $769K | 0.0% | — | — | COM | 311642102 |
| EXPD | EXPEDITORS INTL WASH INC | 7,444 | $768K | 0.0% | — | — | COM | 302130109 |
| CEVA | CEVA INC | 18,703 | $760K | 0.0% | — | — | COM | 157210105 |
| GPC | GENUINE PARTS CO | 6,023 | $759K | 0.0% | — | — | COM | 372460105 |
| — | THE AARONS COMPANY INC | 37,815 | $759K | 0.0% | — | — | COM | 00258W108 |
| TMP | TOMPKINS FINL CORP | 9,666 | $757K | 0.0% | — | — | COM | 890110109 |
| IP | INTERNATIONAL PAPER CO | 16,379 | $756K | 0.0% | — | — | COM | 460146103 |
| USNA | USANA HEALTH SCIENCES INC | 9,506 | $755K | 0.0% | — | — | COM | 90328M107 |
| IXP | ISHARES TR | 10,210 | $755K | 0.0% | — | — | GBL COMM SVC ETF | 464287275 |
| — | JACOBS ENGR GROUP INC | 5,465 | $753K | 0.0% | — | — | COM | 469814107 |
| CLX | CLOROX CO DEL | 5,406 | $752K | 0.0% | — | — | COM | 189054109 |
| KREF | KKR REAL ESTATE FIN TR INC | 36,471 | $752K | 0.0% | — | — | COM | 48251K100 |
| ISCB | ISHARES TR | 14,046 | $752K | 0.0% | — | — | MRGSTR SM CP ETF | 464288505 |
| JRVR | JAMES RIV GROUP LTD | 30,358 | $751K | 0.0% | — | — | COM | G5005R107 |
| DY | DYCOM INDS INC | 7,887 | $751K | 0.0% | — | — | COM | 267475101 |
| TWLO | TWILIO INC | 4,323 | $749K | 0.0% | — | — | CL A | 90138F102 |
| SUSA | ISHARES TR | 7,737 | $749K | 0.0% | — | — | MSCI USA ESG SLC | 464288802 |
| GO | GROCERY OUTLET HLDG CORP | 22,832 | $748K | 0.0% | — | — | COM | 39874R101 |
| — | CARDIOVASCULAR SYS INC DEL | 33,034 | $747K | 0.0% | — | — | COM | 141619106 |
| POOL | POOL CORP | 1,761 | $745K | 0.0% | — | — | COM | 73278L105 |
| CATH | GLOBAL X FDS | 13,470 | $742K | 0.0% | — | — | S&P 500 CATHOLIC | 37954Y889 |
| IHF | ISHARES TR | 2,618 | $741K | 0.0% | — | — | US HLTHCR PR ETF | 464288828 |
| FCFS | FIRSTCASH HOLDINGS INC | 10,515 | $740K | 0.0% | — | — | COM | 33768G107 |
| ALLO | ALLOGENE THERAPEUTICS INC | 81,287 | $740K | 0.0% | — | — | COM | 019770106 |
| — | PATTERSON COS INC | 22,816 | $739K | 0.0% | — | — | COM | 703395103 |
| — | LIONS GATE ENTMNT CORP | 48,997 | $737K | 0.0% | — | — | CL B NON VTG | 535919500 |
| — | ADTRAN INC | 39,970 | $737K | 0.0% | — | — | COM | 00738A106 |
| — | BLUEPRINT MEDICINES CORP | 11,545 | $737K | 0.0% | — | — | COM | 09627Y109 |
| TRN | TRINITY INDS INC | 21,373 | $734K | 0.0% | — | — | COM | 896522109 |
| NOBL | PROSHARES TR | 7,729 | $734K | 0.0% | — | — | S&P 500 DV ARIST | 74348A467 |
| MTUS | TIMKENSTEEL CORPORATION | 33,479 | $733K | 0.0% | — | — | COM | 887399103 |
| CRSP | CRISPR THERAPEUTICS AG | 11,682 | $733K | 0.0% | — | — | NAMEN AKT | H17182108 |
| — | NATUS MED INC DEL | 27,802 | $731K | 0.0% | — | — | COM | 639050103 |
| LMAT | LEMAITRE VASCULAR INC | 15,644 | $727K | 0.0% | — | — | COM | 525558201 |
| — | BROOKFIELD REAL ASSETS INCOM | 35,000 | $726K | 0.0% | — | — | SHS BEN INT | 112830104 |
| KBH | KB HOME | 22,396 | $725K | 0.0% | — | — | COM | 48666K109 |
| — | SOUTHSTATE CORPORATION | 9,042 | $724K | 0.0% | — | — | COM | 840441109 |
| TCBK | TRICO BANCSHARES | 18,087 | $724K | 0.0% | — | — | COM | 896095106 |
| HZO | MARINEMAX INC | 17,844 | $718K | 0.0% | — | — | COM | 567908108 |
| SAH | SONIC AUTOMOTIVE INC | 16,892 | $718K | 0.0% | — | — | CL A | 83545G102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 14,681 | $718K | 0.0% | — | — | COM CL A | 848574109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,221 | $716K | 0.0% | — | — | COM | 83417M104 |
| — | WORLD WRESTLING ENTMT INC | 11,436 | $714K | 0.0% | — | — | CL A | 98156Q108 |
| INCY | INCYTE CORP | 8,979 | $713K | 0.0% | — | — | COM | 45337C102 |
| GCO | GENESCO INC | 11,178 | $711K | 0.0% | — | — | COM | 371532102 |
| TOTL | SSGA ACTIVE ETF TR | 15,863 | $710K | 0.0% | — | — | SPDR TR TACTIC | 78467V848 |
| XPEL | XPEL INC | 13,487 | $710K | 0.0% | — | — | COM | 98379L100 |
| RIO | RIO TINTO PLC | 8,789 | $707K | 0.0% | — | — | SPONSORED ADR | 767204100 |
| FDP | FRESH DEL MONTE PRODUCE INC | 27,094 | $702K | 0.0% | — | — | ORD | G36738105 |
| HWKN | HAWKINS INC | 15,299 | $702K | 0.0% | — | — | COM | 420261109 |
| BAND | BANDWIDTH INC | 21,640 | $701K | 0.0% | — | — | COM CL A | 05988J103 |
| PBI | PITNEY BOWES INC | 134,730 | $701K | 0.0% | — | — | COM | 724479100 |
| VTOL | BRISTOW GROUP INC | 18,868 | $700K | 0.0% | — | — | COM | 11040G103 |
| BLKB | BLACKBAUD INC | 11,682 | $699K | 0.0% | — | — | COM | 09227Q100 |
| PARR | PAR PAC HOLDINGS INC | 53,691 | $699K | 0.0% | — | — | COM NEW | 69888T207 |
| IHE | ISHARES TR | 3,600 | $699K | 0.0% | — | — | U.S. PHARMA ETF | 464288836 |
| GGB | GERDAU SA | 108,186 | $696K | 0.0% | — | — | SPON ADR REP PFD | 373737105 |
| — | GUESS INC | 31,737 | $693K | 0.0% | — | — | COM | 401617105 |
| TXT | TEXTRON INC | 9,322 | $693K | 0.0% | — | — | COM | 883203101 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 28,512 | $691K | 0.0% | — | — | COM | 10948W103 |
| — | ALLEGIANCE BANCSHARES INC | 15,397 | $688K | 0.0% | — | — | COM | 01748H107 |
| ONL | ORION OFFICE REIT INC | 49,051 | $687K | 0.0% | — | — | COM | 68629Y103 |
| — | INVESCO EXCH TRD SLF IDX FD | 32,595 | $687K | 0.0% | — | — | BULSHS 2024 CB | 46138J841 |
| KMX | CARMAX INC | 7,106 | $686K | 0.0% | — | — | COM | 143130102 |
| VREX | VAREX IMAGING CORP | 32,237 | $686K | 0.0% | — | — | COM | 92214X106 |
| — | NUVEEN PFD & INCM SECURTIES | 81,500 | $685K | 0.0% | — | — | COM | 67072C105 |
| AORT | ARTIVION INC | 32,018 | $685K | 0.0% | — | — | COM | 228903100 |
| MLKN | MILLERKNOLL INC | 19,793 | $684K | 0.0% | — | — | COM | 600544100 |
| — | FOOT LOCKER INC | 22,970 | $681K | 0.0% | — | — | COM | 344849104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 34,678 | $680K | 0.0% | — | — | COM | 928298108 |
| ANGO | ANGIODYNAMICS INC | 31,519 | $679K | 0.0% | — | — | COM | 03475V101 |
| PDFS | PDF SOLUTIONS INC | 24,321 | $678K | 0.0% | — | — | COM | 693282105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 40,097 | $674K | 0.0% | — | — | COM | 02553E106 |
| BRBR | BELLRING BRANDS INC | 29,178 | $673K | 0.0% | — | — | COMMON STOCK | 07831C103 |
| CHRS | COHERUS BIOSCIENCES INC | 51,882 | $670K | 0.0% | — | — | COM | 19249H103 |
| DRIV | GLOBAL X FDS | 24,243 | $668K | 0.0% | — | — | AUTONMOUS EV ETF | 37954Y624 |
| MGM | MGM RESORTS INTERNATIONAL | 15,930 | $668K | 0.0% | — | — | COM | 552953101 |
| ETSY | ETSY INC | 5,362 | $666K | 0.0% | — | — | COM | 29786A106 |
| — | COHEN & STEERS CLOSED-END OP | 51,485 | $665K | 0.0% | — | — | COM | 19248P106 |
| TAN | INVESCO EXCH TRADED FD TR II | 8,765 | $661K | 0.0% | — | — | SOLAR ETF | 46138G706 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 13,489 | $660K | 0.0% | — | — | COM | 030506109 |
| GEO | GEO GROUP INC NEW | 99,753 | $659K | 0.0% | — | — | COM | 36162J106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 15,340 | $659K | 0.0% | — | — | COM | 681116109 |
| TILE | INTERFACE INC | 48,170 | $654K | 0.0% | — | — | COM | 458665304 |
| RICK | RCI HOSPITALITY HLDGS INC | 10,626 | $653K | 0.0% | — | — | COM | 74934Q108 |
| SLP | SIMULATIONS PLUS INC | 12,811 | $653K | 0.0% | — | — | COM | 829214105 |
| BDC | BELDEN INC | 11,732 | $650K | 0.0% | — | — | COM | 077454106 |
| TEX | TEREX CORP NEW | 18,239 | $650K | 0.0% | — | — | COM | 880779103 |
| DPZ | DOMINOS PIZZA INC | 1,598 | $650K | 0.0% | — | — | COM | 25754A201 |
| UTL | UNITIL CORP | 13,008 | $649K | 0.0% | — | — | COM | 913259107 |
| SMMV | ISHARES TR | 17,368 | $646K | 0.0% | — | — | MSCI USA SMCP MN | 46435G433 |
| SJM | SMUCKER J M CO | 4,762 | $645K | 0.0% | — | — | COM NEW | 832696405 |
| WRLD | WORLD ACCEP CORPORATION | 3,357 | $644K | 0.0% | — | — | COM | 981419104 |
| BL | BLACKLINE INC | 8,800 | $644K | 0.0% | — | — | COM | 09239B109 |
| IYT | ISHARES TR | 2,383 | $643K | 0.0% | — | — | US TRSPRTION | 464287192 |
| — | EBIX INC | 19,396 | $643K | 0.0% | — | — | COM NEW | 278715206 |
| LDOS | LEIDOS HOLDINGS INC | 5,935 | $641K | 0.0% | — | — | COM | 525327102 |
| IBOC | INTERNATIONAL BANCSHARES COR | 15,188 | $641K | 0.0% | — | — | COM | 459044103 |
| SIZE | ISHARES TR | 4,903 | $639K | 0.0% | — | — | MSCI USA SZE FT | 46432F370 |
| — | SAFEHOLD INC | 11,511 | $638K | 0.0% | — | — | COM | 78645L100 |
| AOK | ISHARES TR | 16,916 | $637K | 0.0% | — | — | CONSER ALLOC ETF | 464289883 |
| RES | RPC INC | 59,562 | $636K | 0.0% | — | — | COM | 749660106 |
| FNCL | FIDELITY COVINGTON TRUST | 11,738 | $636K | 0.0% | — | — | MSCI FINLS IDX | 316092501 |
| UAL | UNITED AIRLS HLDGS INC | 13,695 | $635K | 0.0% | — | — | COM | 910047109 |
| — | CHUYS HLDGS INC | 23,523 | $635K | 0.0% | — | — | COM | 171604101 |
| — | HEIDRICK & STRUGGLES INTL IN | 15,979 | $632K | 0.0% | — | — | COM | 422819102 |
| — | ISHARES TR | 24,792 | $627K | 0.0% | — | — | IBONDS DEC23 ETF | 46434VAX8 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 62,145 | $626K | 0.0% | — | — | SPONSORED ADR | 204448104 |
| REI | RING ENERGY INC | 163,338 | $624K | 0.0% | — | — | COM | 76680V108 |
| CCRN | CROSS CTRY HEALTHCARE INC | 28,772 | $623K | 0.0% | — | — | COM | 227483104 |
| DHC | DIVERSIFIED HEALTHCARE TR | 194,560 | $623K | 0.0% | — | — | COM SH BEN INT | 25525P107 |
| NUS | NU SKIN ENTERPRISES INC | 13,019 | $623K | 0.0% | — | — | CL A | 67018T105 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 123,500 | $622K | 0.0% | — | — | COM | 92838X102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 7,486 | $620K | 0.0% | — | — | SPON ADR UNITS | 344419106 |
| ICFI | ICF INTL INC | 6,579 | $619K | 0.0% | — | — | COM | 44925C103 |
| IWY | ISHARES TR | 3,891 | $618K | 0.0% | — | — | RUS TP200 GR ETF | 464289438 |
| FSK | FS KKR CAP CORP | 26,990 | $616K | 0.0% | — | — | COM | 302635206 |
| — | NUVEEN PFD & INCOME OPPORTUN | 71,800 | $616K | 0.0% | — | — | COM | 67073B106 |
| GOOS | CANADA GOOSE HLDGS INC | 23,340 | $615K | 0.0% | — | — | SHS SUB VTG | 135086106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,713 | $615K | 0.0% | — | — | COM NEW | 12541W209 |
| KD | KYNDRYL HLDGS INC | 46,855 | $615K | 0.0% | — | — | COMMON STOCK | 50155Q100 |
| — | ARMOUR RESIDENTIAL REIT INC | 73,013 | $613K | 0.0% | — | — | COM NEW | 042315507 |
| DGII | DIGI INTL INC | 28,488 | $613K | 0.0% | — | — | COM | 253798102 |
| TWI | TITAN INTL INC ILL | 41,641 | $613K | 0.0% | — | — | COM | 88830M102 |
| NFBK | NORTHFIELD BANCORP INC DEL | 42,648 | $612K | 0.0% | — | — | COM | 66611T108 |
| — | BLACK KNIGHT INC | 10,555 | $612K | 0.0% | — | — | COM | 09215C105 |
| YELP | YELP INC | 17,935 | $612K | 0.0% | — | — | CL A | 985817105 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 10,436 | $609K | 0.0% | — | — | SH BEN INT | 91359E105 |
| ARLO | ARLO TECHNOLOGIES INC | 68,626 | $608K | 0.0% | — | — | COM | 04206A101 |
| WLY | WILEY JOHN & SONS INC | 11,449 | $607K | 0.0% | — | — | CL A | 968223206 |
| RMAX | RE MAX HLDGS INC | 21,808 | $605K | 0.0% | — | — | CL A | 75524W108 |
| MRVL | MARVELL TECHNOLOGY INC | 8,425 | $604K | 0.0% | — | — | COM | 573874104 |
| XLC | SELECT SECTOR SPDR TR | 8,723 | $602K | 0.0% | — | — | COMMUNICATION | 81369Y852 |
| FRME | FIRST MERCHANTS CORP | 14,457 | $601K | 0.0% | — | — | COM | 320817109 |
| CAL | CALERES INC | 31,008 | $599K | 0.0% | — | — | COM | 129500104 |
| PRSU | VIAD CORP | 16,713 | $596K | 0.0% | — | — | COM | 92552R406 |
| PAVE | GLOBAL X FDS | 21,060 | $596K | 0.0% | — | — | US INFR DEV ETF | 37954Y673 |
| CWCO | CONSOLIDATED WATER CO INC | 53,781 | $595K | 0.0% | — | — | ORD | G23773107 |
| ICLR | ICON PLC | 2,444 | $595K | 0.0% | — | — | SHS | G4705A100 |
| NEU | NEWMARKET CORP | 1,835 | $595K | 0.0% | — | — | COM | 651587107 |
| — | RANGER OIL CORPORATION | 17,167 | $593K | 0.0% | — | — | CLASS A COM | 70788V102 |
| — | DENNYS CORP | 41,346 | $591K | 0.0% | — | — | COM | 24869P104 |
| WNC | WABASH NATL CORP | 39,852 | $591K | 0.0% | — | — | COM | 929566107 |
| WRB | BERKLEY W R CORP | 8,860 | $590K | 0.0% | — | — | COM | 084423102 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 72,450 | $589K | 0.0% | — | — | COM | 92912J102 |
| IQLT | ISHARES TR | 15,586 | $588K | 0.0% | — | — | MSCI INTL QUALTY | 46434V456 |
| IIIN | INSTEEL INDS INC | 15,804 | $585K | 0.0% | — | — | COM | 45774W108 |
| GFI | GOLD FIELDS LTD | 37,720 | $583K | 0.0% | — | — | SPONSORED ADR | 38059T106 |
| TPH | TRI POINTE HOMES INC | 29,041 | $583K | 0.0% | — | — | COM | 87265H109 |
| BOTZ | GLOBAL X FDS | 20,014 | $581K | 0.0% | — | — | RBTCS ARTFL INTE | 37954Y715 |
| MKTX | MARKETAXESS HLDGS INC | 1,707 | $581K | 0.0% | — | — | COM | 57060D108 |
| EEX | EMERALD HOLDING INC | 170,823 | $581K | 0.0% | — | — | COM | 29103W104 |
| LQDH | ISHARES U S ETF TR | 6,194 | $579K | 0.0% | — | — | INT RT HDG C B | 46431W705 |
| SENEA | SENECA FOODS CORP NEW | 11,130 | $574K | 0.0% | — | — | CL A | 817070501 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 28,142 | $573K | 0.0% | — | — | COM | 19459J104 |
| NX | QUANEX BLDG PRODS CORP | 27,181 | $571K | 0.0% | — | — | COM | 747619104 |
| CRSR | CORSAIR GAMING INC | 26,881 | $569K | 0.0% | — | — | COM | 22041X102 |
| AMKR | AMKOR TECHNOLOGY INC | 26,198 | $569K | 0.0% | — | — | COM | 031652100 |
| OEF | ISHARES TR | 2,722 | $568K | 0.0% | — | — | S&P 100 ETF | 464287101 |
| LVS | LAS VEGAS SANDS CORP | 14,540 | $565K | 0.0% | — | — | COM | 517834107 |
| TROX | TRONOX HOLDINGS PLC | 28,550 | $565K | 0.0% | — | — | SHS | G9087Q102 |
| CSGP | COSTAR GROUP INC | 8,433 | $562K | 0.0% | — | — | COM | 22160N109 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,712 | $562K | 0.0% | — | — | VNG RUS1000IDX | 92206C730 |
| ZS | ZSCALER INC | 2,326 | $561K | 0.0% | — | — | COM | 98980G102 |
| VPU | VANGUARD WORLD FDS | 3,457 | $559K | 0.0% | — | — | UTILITIES ETF | 92204A876 |
| BFS | SAUL CTRS INC | 10,611 | $559K | 0.0% | — | — | COM | 804395101 |
| VTRS | VIATRIS INC | 51,149 | $556K | 0.0% | — | — | COM | 92556V106 |
| — | CITRIX SYS INC | 5,476 | $553K | 0.0% | — | — | COM | 177376100 |
| ISCF | ISHARES TR | 16,075 | $552K | 0.0% | — | — | MSCI INTL SML CP | 46434V266 |
| KOP | KOPPERS HOLDINGS INC | 20,027 | $551K | 0.0% | — | — | COM | 50060P106 |
| SHEL | SHELL PLC | 10,001 | $550K | 0.0% | — | — | SPON ADS | 780259305 |
| — | HANGER INC | 29,936 | $549K | 0.0% | — | — | COM NEW | 41043F208 |
| PLCE | CHILDRENS PL INC NEW | 11,107 | $548K | 0.0% | — | — | COM | 168905107 |
| ITB | ISHARES TR | 9,242 | $548K | 0.0% | — | — | US HOME CONS ETF | 464288752 |
| CLDT | CHATHAM LODGING TR | 39,701 | $547K | 0.0% | — | — | COM | 16208T102 |
| UFCS | UNITED FIRE GROUP INC | 17,585 | $546K | 0.0% | — | — | COM | 910340108 |
| AAP | ADVANCE AUTO PARTS INC | 2,637 | $546K | 0.0% | — | — | COM | 00751Y106 |
| OPRX | OPTIMIZERX CORP | 14,466 | $546K | 0.0% | — | — | COM NEW | 68401U204 |
| SID | COMPANHIA SIDERURGICA NACION | 100,662 | $546K | 0.0% | — | — | SPONSORED ADR | 20440W105 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 8,192 | $546K | 0.0% | — | — | MID CP GR ALPH | 33737M102 |
| HYD | VANECK ETF TRUST | 9,511 | $546K | 0.0% | — | — | HIGH YLD MUNIETF | 92189H409 |
| INGN | INOGEN INC | 16,649 | $540K | 0.0% | — | — | COM | 45780L104 |
| — | ARGO GROUP INTL HLDGS LTD | 13,068 | $539K | 0.0% | — | — | COM | G0464B107 |
| MAS | MASCO CORP | 10,553 | $538K | 0.0% | — | — | COM | 574599106 |
| — | WESTERN ASSET EMERGING MKTS | 50,083 | $537K | 0.0% | — | — | COM | 95766A101 |
| LKQ | LKQ CORP | 11,799 | $536K | 0.0% | — | — | COM | 501889208 |
| IDEV | ISHARES TR | 8,385 | $534K | 0.0% | — | — | CORE MSCI INTL | 46435G326 |
| HTLD | HEARTLAND EXPRESS INC | 37,907 | $533K | 0.0% | — | — | COM | 422347104 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 65,415 | $531K | 0.0% | — | — | COM | 72369H106 |
| — | ITEOS THERAPEUTICS INC | 16,368 | $527K | 0.0% | — | — | COM | 46565G104 |
| ENR | ENERGIZER HLDGS INC NEW | 17,129 | $527K | 0.0% | — | — | COM | 29272W109 |
| DFAC | DIMENSIONAL ETF TRUST | 19,076 | $526K | 0.0% | — | — | US CORE EQUITY 2 | 25434V708 |
| CVGW | CALAVO GROWERS INC | 14,391 | $525K | 0.0% | — | — | COM | 128246105 |
| — | WESTROCK CO | 11,132 | $524K | 0.0% | — | — | COM | 96145D105 |
| — | BLACKROCK INCOME TR INC | 102,200 | $524K | 0.0% | — | — | COM | 09247F100 |
| SPNT | SIRIUSPOINT LTD | 70,005 | $524K | 0.0% | — | — | COM | G8192H106 |
| TDAY | GANNETT CO INC | 115,866 | $523K | 0.0% | — | — | COM | 36472T109 |
| MOV | MOVADO GROUP INC | 13,332 | $521K | 0.0% | — | — | COM | 624580106 |
| BBWI | BATH & BODY WORKS INC | 10,900 | $521K | 0.0% | — | — | COM | 070830104 |
| WT | WISDOMTREE INVTS INC | 88,596 | $520K | 0.0% | — | — | COM | 97717P104 |
| — | SUNPOWER CORP | 24,210 | $520K | 0.0% | — | — | COM | 867652406 |
| BDCZ | UBS AG LONDON BRANCH | 25,517 | $519K | 0.0% | — | — | ETRACS MVIS BUSI | 90274D416 |
| BF/B | BROWN FORMAN CORP | 7,729 | $518K | 0.0% | — | — | CL B | 115637209 |
| — | WW INTL INC | 50,572 | $517K | 0.0% | — | — | COM | 98262P101 |
| — | SURMODICS INC | 11,377 | $516K | 0.0% | — | — | COM | 868873100 |
| PNTG | PENNANT GROUP INC | 27,606 | $514K | 0.0% | — | — | COM | 70805E109 |
| SPTS | SPDR SER TR | 17,319 | $514K | 0.0% | — | — | PORTFOLIO SH TSR | 78468R101 |
| VNDA | VANDA PHARMACEUTICALS INC | 45,354 | $513K | 0.0% | — | — | COM | 921659108 |
| MOMO | HELLO GROUP INC | 88,106 | $509K | 0.0% | — | — | ADS | 423403104 |
| TR | TOOTSIE ROLL INDS INC | 14,511 | $507K | 0.0% | — | — | COM | 890516107 |
| VCR | VANGUARD WORLD FDS | 1,657 | $506K | 0.0% | — | — | CONSUM DIS ETF | 92204A108 |
| — | INVITAE CORP | 63,333 | $505K | 0.0% | — | — | COM | 46185L103 |
| EG | EVEREST RE GROUP LTD | 1,665 | $502K | 0.0% | — | — | COM | G3223R108 |
| AAL | AMERICAN AIRLS GROUP INC | 27,394 | $500K | 0.0% | — | — | COM | 02376R102 |
| FBRT | FRANKLIN BSP RLTY TR INC | 35,779 | $500K | 0.0% | — | — | COMMON STOCK | 35243J101 |
| WSR | WHITESTONE REIT | 37,583 | $498K | 0.0% | — | — | COM | 966084204 |
| TFI | SPDR SER TR | 10,290 | $493K | 0.0% | — | — | NUVEEN BLMBRG MU | 78468R721 |
| IFRA | ISHARES TR | 12,546 | $489K | 0.0% | — | — | US INFRASTRUC | 46435U713 |
| SNPE | DBX ETF TR | 11,558 | $481K | 0.0% | — | — | XTRACKERS S&P | 233051143 |
| TME | TENCENT MUSIC ENTMT GROUP | 98,452 | $480K | 0.0% | — | — | SPON ADS | 88034P109 |
| BOOM | DMC GLOBAL INC | 15,692 | $479K | 0.0% | — | — | COM | 23291C103 |
| ACCO | ACCO BRANDS CORP | 59,731 | $478K | 0.0% | — | — | COM | 00081T108 |
| — | BLACKROCK MUN TARGET TERM TR | 20,131 | $476K | 0.0% | — | — | COM SHS BEN IN | 09257P105 |
| NVS | NOVARTIS AG | 5,416 | $475K | 0.0% | — | — | SPONSORED ADR | 66987V109 |
| — | KIMBALL INTL INC | 46,170 | $472K | 0.0% | — | — | CL B | 494274103 |
| CNXN | PC CONNECTION INC | 8,961 | $469K | 0.0% | — | — | COM | 69318J100 |
| ARKG | ARK ETF TR | 10,209 | $469K | 0.0% | — | — | GENOMIC REV ETF | 00214Q302 |
| ETD | ETHAN ALLEN INTERIORS INC | 17,954 | $468K | 0.0% | — | — | COM | 297602104 |
| EEMV | ISHARES INC | 7,640 | $466K | 0.0% | — | — | MSCI EMERG MRKT | 464286533 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,590 | $465K | 0.0% | — | — | TT WRLD ST ETF | 922042742 |
| XLRE | SELECT SECTOR SPDR TR | 9,596 | $464K | 0.0% | — | — | RL EST SEL SEC | 81369Y860 |
| — | HIBBETT INC | 10,475 | $464K | 0.0% | — | — | COM | 428567101 |
| NPK | NATIONAL PRESTO INDS INC | 6,005 | $462K | 0.0% | — | — | COM | 637215104 |
| — | URSTADT BIDDLE PPTYS INC | 24,553 | $462K | 0.0% | — | — | CL A | 917286205 |
| NUBD | NUSHARES ETF TR | 19,503 | $461K | 0.0% | — | — | NUVEEN ESG US | 67092P870 |
| RYAM | RAYONIER ADVANCED MATLS INC | 70,167 | $461K | 0.0% | — | — | COM | 75508B104 |
| EGRX | EAGLE PHARMACEUTICALS INC | 9,251 | $458K | 0.0% | — | — | COM | 269796108 |
| ITM | VANECK ETF TRUST | 9,677 | $458K | 0.0% | — | — | INTRMDT MUNI ETF | 92189H201 |
| SCHF | SCHWAB STRATEGIC TR | 12,455 | $457K | 0.0% | — | — | INTL EQTY ETF | 808524805 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 8,061 | $457K | 0.0% | — | — | MLTFCTR LRG CAP | 47804J107 |
| FSP | FRANKLIN STR PPTYS CORP | 77,394 | $457K | 0.0% | — | — | COM | 35471R106 |
| — | ETF SER SOLUTIONS | 18,555 | $456K | 0.0% | — | — | NATIONWIDE NASDQ | 26922A172 |
| BNDW | VANGUARD SCOTTSDALE FDS | 6,136 | $455K | 0.0% | — | — | TOTAL WLD BD ETF | 92206C565 |
| EWJ | ISHARES INC | 7,341 | $452K | 0.0% | — | — | MSCI JPN ETF NEW | 46434G822 |
| SPYX | SPDR SER TR | 4,059 | $451K | 0.0% | — | — | SPDR S&P 500 ETF | 78468R796 |
| GEF | GREIF INC | 6,938 | $451K | 0.0% | — | — | CL A | 397624107 |
| — | AVAYA HLDGS CORP | 35,524 | $450K | 0.0% | — | — | COM | 05351X101 |
| — | GLATFELTER CORPORATION | 36,247 | $449K | 0.0% | — | — | COM | 377320106 |
| ARKQ | ARK ETF TR | 6,632 | $449K | 0.0% | — | — | AUTNMUS TECHNLGY | 00214Q203 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,092 | $448K | 0.0% | — | — | CL B | 913903100 |
| WHR | WHIRLPOOL CORP | 2,594 | $448K | 0.0% | — | — | COM | 963320106 |
| MASS | 908 DEVICES INC | 23,470 | $446K | 0.0% | — | — | COM | 65443P102 |
| AVD | AMERICAN VANGUARD CORP | 21,909 | $445K | 0.0% | — | — | COM | 030371108 |
| HCI | HCI GROUP INC | 6,509 | $444K | 0.0% | — | — | COM | 40416E103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 5,964 | $443K | 0.0% | — | — | COM | 34964C106 |
| PETS | PETMED EXPRESS INC | 17,078 | $441K | 0.0% | — | — | COM | 716382106 |
| PHM | PULTE GROUP INC | 10,516 | $441K | 0.0% | — | — | COM | 745867101 |
| — | ENDO INTL PLC | 190,226 | $439K | 0.0% | — | — | SHS | G30401106 |
| — | CIRCOR INTL INC | 16,492 | $439K | 0.0% | — | — | COM | 17273K109 |
| XSD | SPDR SER TR | 2,112 | $438K | 0.0% | — | — | S&P SEMICNDCTR | 78464A862 |
| AIZ | ASSURANT INC | 2,410 | $438K | 0.0% | — | — | COM | 04621X108 |
| SPDW | SPDR INDEX SHS FDS | 12,751 | $437K | 0.0% | — | — | PORTFOLIO DEVLPD | 78463X889 |
| SEE | SEALED AIR CORP NEW | 6,511 | $436K | 0.0% | — | — | COM | 81211K100 |
| VBK | VANGUARD INDEX FDS | 1,754 | $435K | 0.0% | — | — | SML CP GRW ETF | 922908595 |
| DFAS | DIMENSIONAL ETF TRUST | 7,760 | $435K | 0.0% | — | — | US SMALL CAP ETF | 25434V500 |
| ALC | ALCON AG | 5,473 | $434K | 0.0% | — | — | ORD SHS | H01301128 |
| RODM | LATTICE STRATEGIES TR | 14,828 | $432K | 0.0% | — | — | HARTFORD MLT ETF | 518416102 |
| — | HAYNES INTERNATIONAL INC | 10,139 | $432K | 0.0% | — | — | COM NEW | 420877201 |
| IJK | ISHARES TR | 5,585 | $432K | 0.0% | — | — | S&P MC 400GR ETF | 464287606 |
| AOA | ISHARES TR | 6,266 | $432K | 0.0% | — | — | AGGRES ALLOC ETF | 464289859 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,897 | $431K | 0.0% | — | — | CL A | 22788C105 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 19,575 | $428K | 0.0% | — | — | AGRICULTURE FD | 46140H106 |
| RGP | RESOURCES CONNECTION INC | 24,941 | $427K | 0.0% | — | — | COM | 76122Q105 |
| PRG | PROG HOLDINGS INC | 14,821 | $426K | 0.0% | — | — | COM NPV | 74319R101 |
| — | DELAWARE IVY HIGH INCOME OPP | 33,486 | $424K | 0.0% | — | — | COM | 246107106 |
| ESGV | VANGUARD WORLD FD | 5,208 | $422K | 0.0% | — | — | ESG US STK ETF | 921910733 |
| XVV | ISHARES TR | 12,273 | $422K | 0.0% | — | — | ESG SCRND S&P500 | 46436E569 |
| REX | REX AMERICAN RES CORP | 4,241 | $422K | 0.0% | — | — | COM | 761624105 |
| JYNT | JOINT CORP | 11,733 | $415K | 0.0% | — | — | COM | 47973J102 |
| SCVL | SHOE CARNIVAL INC | 14,216 | $415K | 0.0% | — | — | COM | 824889109 |
| IMCG | ISHARES TR | 6,450 | $415K | 0.0% | — | — | MRGSTR MD CP GRW | 464288307 |
| SCHZ | SCHWAB STRATEGIC TR | 8,183 | $414K | 0.0% | — | — | US AGGREGATE B | 808524839 |
| — | CARA THERAPEUTICS INC | 34,085 | $414K | 0.0% | — | — | COM | 140755109 |
| FINX | GLOBAL X FDS | 12,930 | $414K | 0.0% | — | — | FINTECH ETF | 37954Y814 |
| — | NIELSEN HLDGS PLC | 15,175 | $413K | 0.0% | — | — | SHS EUR | G6518L108 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 11,925 | $411K | 0.0% | — | — | COM | 205306103 |
| BWA | BORGWARNER INC | 10,533 | $410K | 0.0% | — | — | COM | 099724106 |
| IDU | ISHARES TR | 4,499 | $409K | 0.0% | — | — | U.S. UTILITS ETF | 464287697 |
| SPYD | SPDR SER TR | 9,307 | $409K | 0.0% | — | — | PRTFLO S&P500 HI | 78468R788 |
| HSTM | HEALTHSTREAM INC | 20,555 | $409K | 0.0% | — | — | COM | 42222N103 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 17,508 | $408K | 0.0% | — | — | COM | 83012A109 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 7,482 | $405K | 0.0% | — | — | S&P 500 VLU MOMN | 46137V423 |
| OSPN | ONESPAN INC | 27,980 | $404K | 0.0% | — | — | COM | 68287N100 |
| PCEF | INVESCO EXCH TRADED FD TR II | 18,285 | $404K | 0.0% | — | — | CEF INM COMPSI | 46138E404 |
| XPEV | XPENG INC | 14,624 | $403K | 0.0% | — | — | ADS | 98422D105 |
| VNLA | JANUS DETROIT STR TR | 8,201 | $402K | 0.0% | — | — | HENDRSN SHRT ETF | 47103U886 |
| VOX | VANGUARD WORLD FDS | 3,338 | $401K | 0.0% | — | — | COMM SRVC ETF | 92204A884 |
| IEUR | ISHARES TR | 6,897 | $401K | 0.0% | — | — | CORE MSCI EURO | 46434V738 |
| — | DIEBOLD NIXDORF INC | 59,322 | $399K | 0.0% | — | — | COM STK | 253651103 |
| OSUR | ORASURE TECHNOLOGIES INC | 58,644 | $398K | 0.0% | — | — | COM | 68554V108 |
| — | CERIDIAN HCM HLDG INC | 5,786 | $396K | 0.0% | — | — | COM | 15677J108 |
| — | NUVEEN MORTGAGE AND INCOME F | 21,674 | $396K | 0.0% | — | — | COM | 670735109 |
| PNR | PENTAIR PLC | 7,272 | $394K | 0.0% | — | — | SHS | G7S00T104 |
| DOUG | DOUGLAS ELLIMAN INC | 53,780 | $393K | 0.0% | — | — | COM | 25961D105 |
| OSG | AMBAC FINL GROUP INC | 37,695 | $392K | 0.0% | — | — | COM NEW | 023139884 |
| ORGO | ORGANOGENESIS HLDGS INC | 51,316 | $391K | 0.0% | — | — | COM | 68621F102 |
| RACE | FERRARI N V | 1,791 | $391K | 0.0% | — | — | COM | N3167Y103 |
| URTH | ISHARES INC | 3,041 | $390K | 0.0% | — | — | MSCI WORLD ETF | 464286392 |
| THRY | THRYV HLDGS INC | 13,825 | $389K | 0.0% | — | — | COM NEW | 886029206 |
| LI | LI AUTO INC | 15,081 | $389K | 0.0% | — | — | SPONSORED ADS | 50202M102 |
| — | ZIMVIE INC | 16,998 | $388K | 0.0% | — | — | COM | 98888T107 |
| MUST | COLUMBIA ETF TR I | 18,458 | $387K | 0.0% | — | — | MULTI SEC MUNI | 19761L607 |
| MCY | MERCURY GENL CORP NEW | 6,945 | $382K | 0.0% | — | — | COM | 589400100 |
| — | VIRTUS ALLIANZGI EQUITY & CO | 14,075 | $382K | 0.0% | — | — | COM | 92841M101 |
| CLW | CLEARWATER PAPER CORP | 13,586 | $381K | 0.0% | — | — | COM | 18538R103 |
| DXPE | DXP ENTERPRISES INC | 14,044 | $380K | 0.0% | — | — | COM NEW | 233377407 |
| SE | SEA LTD | 3,146 | $377K | 0.0% | — | — | SPONSORD ADS | 81141R100 |
| — | PEOPLES UNITED FINANCIAL INC | 18,801 | $376K | 0.0% | — | — | COM | 712704105 |
| ACES | ALPS ETF TR | 5,941 | $376K | 0.0% | — | — | CLEAN ENERGY | 00162Q460 |
| OGN | ORGANON & CO | 10,723 | $375K | 0.0% | — | — | COMMON STOCK | 68622V106 |
| AOM | ISHARES TR | 8,674 | $373K | 0.0% | — | — | MODERT ALLOC ETF | 464289875 |
| FOSL | FOSSIL GROUP INC | 38,630 | $372K | 0.0% | — | — | COM | 34988V106 |
| LQDT | LIQUIDITY SVCS INC | 21,714 | $372K | 0.0% | — | — | COM | 53635B107 |
| LADR | LADDER CAP CORP | 30,616 | $364K | 0.0% | — | — | CL A | 505743104 |
| — | ENLINK MIDSTREAM LLC | 37,786 | $364K | 0.0% | — | — | COM UNIT REP LTD | 29336T100 |
| — | WESTERN ASSET MTG CAP CORP | 212,732 | $364K | 0.0% | — | — | COM | 95790D105 |
| SMLV | SPDR SER TR | 3,133 | $358K | 0.0% | — | — | SSGA US SMAL ETF | 78468R887 |
| NWL | NEWELL BRANDS INC | 16,640 | $356K | 0.0% | — | — | COM | 651229106 |
| WYNN | WYNN RESORTS LTD | 4,451 | $355K | 0.0% | — | — | COM | 983134107 |
| ATNI | ATN INTL INC | 8,889 | $354K | 0.0% | — | — | COM | 00215F107 |
| SNAP | SNAP INC | 9,780 | $352K | 0.0% | — | — | CL A | 83304A106 |
| VFH | VANGUARD WORLD FDS | 3,754 | $351K | 0.0% | — | — | FINANCIALS ETF | 92204A405 |
| CENT | CENTRAL GARDEN & PET CO | 7,936 | $349K | 0.0% | — | — | COM | 153527106 |
| OIS | OIL STS INTL INC | 49,965 | $347K | 0.0% | — | — | COM | 678026105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 706 | $346K | 0.0% | — | — | UTSER1 S&PDCRP | 78467Y107 |
| — | CONSOLIDATED COMM HLDGS INC | 58,400 | $345K | 0.0% | — | — | COM | 209034107 |
| GSLC | GOLDMAN SACHS ETF TR | 3,859 | $344K | 0.0% | — | — | ACTIVEBETA US LG | 381430503 |
| KYMR | KYMERA THERAPEUTICS INC | 8,096 | $343K | 0.0% | — | — | COM | 501575104 |
| — | VEONEER INC | 9,286 | $343K | 0.0% | — | — | COM | 92336X109 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 64,006 | $339K | 0.0% | — | — | COM | 94987C103 |
| FPX | FIRST TR EXCHANGE TRADED FD | 3,099 | $338K | 0.0% | — | — | US EQTY OPPT ETF | 336920103 |
| HII | HUNTINGTON INGALLS INDS INC | 1,694 | $338K | 0.0% | — | — | COM | 446413106 |
| ICVT | ISHARES TR | 4,040 | $337K | 0.0% | — | — | CONV BD ETF | 46435G102 |
| IGV | ISHARES TR | 976 | $337K | 0.0% | — | — | EXPANDED TECH | 464287515 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 21,448 | $337K | 0.0% | — | — | COM NEW | 205826209 |
| ROL | ROLLINS INC | 9,573 | $336K | 0.0% | — | — | COM | 775711104 |
| UEIC | UNIVERSAL ELECTRS INC | 10,666 | $333K | 0.0% | — | — | COM | 913483103 |
| — | LL FLOORING HOLDINGS INC | 23,680 | $332K | 0.0% | — | — | COM | 55003T107 |
| HVT | HAVERTY FURNITURE COS INC | 12,112 | $332K | 0.0% | — | — | COM | 419596101 |
| FUTY | FIDELITY COVINGTON TRUST | 6,909 | $331K | 0.0% | — | — | MSCI UTILS INDEX | 316092865 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 16,557 | $330K | 0.0% | — | — | CL A COM | 71742Q106 |
| LPG | DORIAN LPG LTD | 22,547 | $327K | 0.0% | — | — | SHS USD | Y2106R110 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 16,137 | $325K | 0.0% | — | — | COM | 87357P100 |
| CNH | CNH INDL N V | 20,503 | $325K | 0.0% | — | — | SHS | N20944109 |
| APEI | AMERICAN PUB ED INC | 15,231 | $324K | 0.0% | — | — | COM | 02913V103 |
| PPC | PILGRIMS PRIDE CORP | 12,735 | $320K | 0.0% | — | — | COM | 72147K108 |
| WDAY | WORKDAY INC | 1,335 | $320K | 0.0% | — | — | CL A | 98138H101 |
| FMBH | FIRST MID ILL BANCSHARES INC | 8,316 | $320K | 0.0% | — | — | COM | 320866106 |
| XSOE | WISDOMTREE TR | 9,813 | $320K | 0.0% | — | — | EM EX ST-OWNED | 97717X578 |
| — | GABELLI EQUITY TR INC | 45,643 | $318K | 0.0% | — | — | COM | 362397101 |
| FGD | FIRST TR EXCHANGE TRADED FD | 12,517 | $317K | 0.0% | — | — | DJ GLBL DIVID | 33734X200 |
| MCS | MARCUS CORP DEL | 17,796 | $315K | 0.0% | — | — | COM | 566330106 |
| ALK | ALASKA AIR GROUP INC | 5,325 | $309K | 0.0% | — | — | COM | 011659109 |
| GIB | CGI INC | 3,874 | $309K | 0.0% | — | — | CL A SUB VTG | 12532H104 |
| UVE | UNIVERSAL INS HLDGS INC | 22,836 | $308K | 0.0% | — | — | COM | 91359V107 |
| DVA | DAVITA INC | 2,716 | $307K | 0.0% | — | — | COM | 23918K108 |
| SPIP | SPDR SER TR | 10,096 | $306K | 0.0% | — | — | PORTFLI TIPS ETF | 78464A656 |
| SMH | VANECK ETF TRUST | 1,129 | $305K | 0.0% | — | — | SEMICONDUCTR ETF | 92189F676 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,839 | $303K | 0.0% | — | — | COM SHS | 33735K108 |
| EMGF | ISHARES INC | 6,139 | $297K | 0.0% | — | — | MSCI EMERG MKT | 46434G889 |
| XITK | SPDR SER TR | 1,933 | $296K | 0.0% | — | — | FACTST INV ETF | 78464A110 |
| ANIK | ANIKA THERAPEUTICS INC | 11,753 | $295K | 0.0% | — | — | COM | 035255108 |
| — | EXCHANGE LISTED FDS TR | 11,000 | $295K | 0.0% | — | — | ARMOR US EQT IDX | 30151E764 |
| — | UNILEVER PLC | 6,474 | $295K | 0.0% | — | — | SPON ADR NEW | 904767704 |
| EGY | VAALCO ENERGY INC | 44,795 | $292K | 0.0% | — | — | COM NEW | 91851C201 |
| ANIP | ANI PHARMACEUTICALS INC | 10,358 | $291K | 0.0% | — | — | COM | 00182C103 |
| ZEUS | OLYMPIC STEEL INC | 7,575 | $291K | 0.0% | — | — | COM | 68162K106 |
| DEO | DIAGEO PLC | 1,424 | $289K | 0.0% | — | — | SPON ADR NEW | 25243Q205 |
| ILTB | ISHARES TR | 4,464 | $286K | 0.0% | — | — | CORE LT USDB ETF | 464289479 |
| — | BLACKROCK FLOATING RATE INCO | 21,925 | $285K | 0.0% | — | — | COM | 09255X100 |
| — | NUVEEN QUALITY MUNCP INCOME | 21,228 | $284K | 0.0% | — | — | COM | 67066V101 |
| SLQT | SELECTQUOTE INC | 101,440 | $283K | 0.0% | — | — | COM | 816307300 |
| INTF | ISHARES TR | 10,159 | $281K | 0.0% | — | — | MSCI INTL MULTFT | 46434V274 |
| — | BLACKROCK ENHANCED INTL DIV | 49,000 | $281K | 0.0% | — | — | COM BENE INTER | 092524107 |
| CNI | CANADIAN NATL RY CO | 2,081 | $279K | 0.0% | — | — | COM | 136375102 |
| — | UBS AG LONDON BRANCH | 392 | $279K | 0.0% | — | — | EN LG CP GRWTH | 902677780 |
| MPAA | MOTORCAR PTS AMER INC | 15,634 | $279K | 0.0% | — | — | COM | 620071100 |
| SCHB | SCHWAB STRATEGIC TR | 2,452 | $277K | 0.0% | — | — | US BRD MKT ETF | 808524102 |
| IYJ | ISHARES TR | 2,619 | $276K | 0.0% | — | — | US INDUSTRIALS | 464287754 |
| TD | TORONTO DOMINION BK ONT | 3,475 | $276K | 0.0% | — | — | COM NEW | 891160509 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 10,274 | $275K | 0.0% | — | — | COM | 915271100 |
| LBRT | LIBERTY OILFIELD SVCS INC | 18,556 | $275K | 0.0% | — | — | COM CL A | 53115L104 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 6,486 | $275K | 0.0% | — | — | COM | 199333105 |
| KGC | KINROSS GOLD CORP | 46,492 | $270K | 0.0% | — | — | COM | 496902404 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 5,800 | $270K | 0.0% | — | — | MID CAP VAL FD | 33737M201 |
| ENTG | ENTEGRIS INC | 2,048 | $269K | 0.0% | — | — | COM | 29362U104 |
| — | LOYALTY VENTURES INC | 16,211 | $268K | 0.0% | — | — | COMMON STOCK | 54911Q107 |
| DON | WISDOMTREE TR | 6,023 | $268K | 0.0% | — | — | US MIDCAP DIVID | 97717W505 |
| ILCB | ISHARES TR | 4,251 | $267K | 0.0% | — | — | MORNINGSTR US EQ | 464287127 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 17,617 | $264K | 0.0% | — | — | SPONSORED ADR | 204429104 |
| WHF | WHITEHORSE FIN INC | 17,006 | $264K | 0.0% | — | — | COM | 96524V106 |
| YUMC | YUM CHINA HLDGS INC | 6,344 | $264K | 0.0% | — | — | COM | 98850P109 |
| EZPW | EZCORP INC | 43,600 | $263K | 0.0% | — | — | CL A NON VTG | 302301106 |
| HDB | HDFC BANK LTD | 4,275 | $262K | 0.0% | — | — | SPONSORED ADS | 40415F101 |
| — | CORNERSTONE STRATEGIC VALUE | 18,506 | $261K | 0.0% | — | — | COM | 21924B302 |
| QUAD | QUAD / GRAPHICS INC | 37,437 | $260K | 0.0% | — | — | COM CL A | 747301109 |
| CLOU | GLOBAL X FDS | 11,715 | $258K | 0.0% | — | — | CLOUD COMPUTNG | 37954Y442 |
| NWS | NEWS CORP NEW | 11,404 | $257K | 0.0% | — | — | CL B | 65249B208 |
| MORT | VANECK ETF TRUST | 16,085 | $256K | 0.0% | — | — | MORTGAGE REIT | 92189F452 |
| ACI | ALBERTSONS COS INC | 7,634 | $254K | 0.0% | — | — | COMMON STOCK | 013091103 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,018 | $253K | 0.0% | — | — | BULSHS 2022 MUNI | 46138J551 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,021 | $253K | 0.0% | — | — | BULSHS 2023 MUNI | 46138J544 |
| KRE | SPDR SER TR | 3,673 | $253K | 0.0% | — | — | S&P REGL BKG | 78464A698 |
| IWC | ISHARES TR | 1,956 | $252K | 0.0% | — | — | MICRO-CAP ETF | 464288869 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 19,404 | $252K | 0.0% | — | — | COM | 670682103 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 10,024 | $250K | 0.0% | — | — | BULSHS 2024 MUNI | 46138J536 |
| TG | TREDEGAR CORP | 20,876 | $250K | 0.0% | — | — | COM | 894650100 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,028 | $249K | 0.0% | — | — | BULSHS 2025 MUNI | 46138J528 |
| SPSM | SPDR SER TR | 5,890 | $248K | 0.0% | — | — | PORTFOLIO S&P600 | 78468R853 |
| HEI/A | HEICO CORP NEW | 1,942 | $246K | 0.0% | — | — | CL A | 422806208 |
| — | BANCOLOMBIA S A | 5,752 | $245K | 0.0% | — | — | SPON ADR PREF | 05968L102 |
| — | HERSHA HOSPITALITY TR | 26,887 | $244K | 0.0% | — | — | PR SHS BEN INT | 427825500 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 10,050 | $244K | 0.0% | — | — | BULSHS 2028 MUNI | 46138J486 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 10,041 | $244K | 0.0% | — | — | BULSHS 2026 MUNI | 46138J510 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 10,037 | $243K | 0.0% | — | — | BULSHS 2027 MUNI | 46138J494 |
| EEMX | SPDR INDEX SHS FDS | 3,530 | $242K | 0.0% | — | — | MSCI EMR MKT ETF | 78470E205 |
| RIVN | RIVIAN AUTOMOTIVE INC | 4,809 | $242K | 0.0% | — | — | COM CL A | 76954A103 |
| — | CONNS INC | 15,619 | $241K | 0.0% | — | — | COM | 208242107 |
| ICF | ISHARES TR | 3,389 | $241K | 0.0% | — | — | COHEN STEER REIT | 464287564 |
| VRA | VERA BRADLEY INC | 31,464 | $241K | 0.0% | — | — | COM | 92335C106 |
| EHTH | EHEALTH INC | 19,334 | $240K | 0.0% | — | — | COM | 28238P109 |
| FNDX | SCHWAB STRATEGIC TR | 4,081 | $239K | 0.0% | — | — | SCHWAB FDT US LG | 808524771 |
| KDP | KEURIG DR PEPPER INC | 6,207 | $235K | 0.0% | — | — | COM | 49271V100 |
| GDDY | GODADDY INC | 2,808 | $235K | 0.0% | — | — | CL A | 380237107 |
| RIOT | RIOT BLOCKCHAIN INC | 11,077 | $235K | 0.0% | — | — | COM | 767292105 |
| — | ETF MANAGERS TR | 3,980 | $234K | 0.0% | — | — | PRIME CYBR SCRTY | 26924G201 |
| — | ETF MANAGERS TR | 9,850 | $234K | 0.0% | — | — | ETFMG TRAVEL TEC | 26924G771 |
| LIT | GLOBAL X FDS | 3,025 | $233K | 0.0% | — | — | LITHIUM BTRY ETF | 37954Y855 |
| GWX | SPDR INDEX SHS FDS | 6,524 | $229K | 0.0% | — | — | S&P INTL SMLCP | 78463X871 |
| ESPO | VANECK ETF TRUST | 3,930 | $228K | 0.0% | — | — | VIDEO GMNG ESPRT | 92189F114 |
| CATO | CATO CORP NEW | 15,504 | $227K | 0.0% | — | — | CL A | 149205106 |
| JMUB | J P MORGAN EXCHANGE-TRADED F | 4,375 | $225K | 0.0% | — | — | MUNICIPAL ETF | 46641Q647 |
| IVT | INVENTRUST PPTYS CORP | 8,254 | $225K | 0.0% | — | — | COM NEW | 46124J201 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 3,188 | $224K | 0.0% | — | — | ROBO GLB ETF | 301505707 |
| FOX | FOX CORP | 6,166 | $224K | 0.0% | — | — | CL B COM | 35137L204 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,192 | $224K | 0.0% | — | — | DJ INTERNT IDX | 33733E302 |
| RL | RALPH LAUREN CORP | 1,958 | $222K | 0.0% | — | — | CL A | 751212101 |
| — | ISHARES TR | 8,838 | $222K | 0.0% | — | — | IBONDS DEC24 ETF | 46434VBG4 |
| AEM | AGNICO EAGLE MINES LTD | 3,593 | $220K | 0.0% | — | — | COM | 008474108 |
| — | BARRICK GOLD CORP | 8,931 | $219K | 0.0% | — | — | COM | 067901108 |
| BITO | PROSHARES TR | 7,650 | $218K | 0.0% | — | — | BITCOIN STRATE | 74347G440 |
| SIXG | ETF SER SOLUTIONS | 5,813 | $218K | 0.0% | — | — | DEFIANCE NEXT | 26922A289 |
| SCZ | ISHARES TR | 2,977 | $218K | 0.0% | — | — | EAFE SML CP ETF | 464288273 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 12,794 | $216K | 0.0% | — | — | COM | 75689M101 |
| RWJ | INVESCO EXCH TRADED FD TR II | 1,798 | $216K | 0.0% | — | — | S&P SMALLCAP 600 | 46138G664 |
| MGV | VANGUARD WORLD FD | 2,000 | $215K | 0.0% | — | — | MEGA CAP VAL ETF | 921910840 |
| SHYD | VANECK ETF TRUST | 9,229 | $215K | 0.0% | — | — | SHRT HGH YLD MUN | 92189F387 |
| — | SPIRIT OF TEX BANCSHARES INC | 8,128 | $214K | 0.0% | — | — | COM | 84861D103 |
| — | CALAMP CORP | 29,229 | $214K | 0.0% | — | — | COM | 128126109 |
| BUG | GLOBAL X FDS | 6,740 | $212K | 0.0% | — | — | CYBRSCURTY ETF | 37954Y384 |
| BTI | BRITISH AMERN TOB PLC | 4,996 | $211K | 0.0% | — | — | SPONSORED ADR | 110448107 |
| BMRC | BANK MARIN BANCORP | 6,009 | $211K | 0.0% | — | — | COM | 063425102 |
| DFAX | DIMENSIONAL ETF TRUST | 8,345 | $208K | 0.0% | — | — | WORLD EX US CORE | 25434V880 |
| — | NUVEEN AMT FREE QLTY MUN INC | 15,646 | $206K | 0.0% | — | — | COM | 670657105 |
| PKE | PARK AEROSPACE CORP | 15,822 | $206K | 0.0% | — | — | COM | 70014A104 |
| FF | FUTUREFUEL CORP | 21,020 | $205K | 0.0% | — | — | COM | 36116M106 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,766 | $204K | 0.0% | — | — | BULSHS 2025 CB | 46138J825 |
| UFI | UNIFI INC | 11,295 | $204K | 0.0% | — | — | COM NEW | 904677200 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 1,905 | $204K | 0.0% | — | — | SHS | 337344105 |
| IDNA | ISHARES TR | 5,892 | $203K | 0.0% | — | — | GENOMICS IMMUN | 46435U192 |
| DK | DELEK US HLDGS INC NEW | 9,578 | $203K | 0.0% | — | — | COM | 24665A103 |
| — | SAGE THERAPEUTICS INC | 6,127 | $203K | 0.0% | — | — | COM | 78667J108 |
| SCHE | SCHWAB STRATEGIC TR | 7,296 | $203K | 0.0% | — | — | EMRG MKTEQ ETF | 808524706 |
| MTW | MANITOWOC CO INC | 13,421 | $202K | 0.0% | — | — | COM NEW | 563571405 |
| — | OAKTREE SPECIALTY LENDING CO | 26,900 | $201K | 0.0% | — | — | COM | 67401P108 |
| GSL | GLOBAL SHIP LEASE INC NEW | 7,030 | $200K | 0.0% | — | — | COM CL A | Y27183600 |
| PGF | INVESCO EXCHANGE TRADED FD T | 11,706 | $198K | 0.0% | — | — | FINL PFD ETF | 46137V621 |
| THR | THERMON GROUP HLDGS INC | 12,055 | $195K | 0.0% | — | — | COM | 88362T103 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 31,250 | $193K | 0.0% | — | — | COM | 10482B101 |
| NPKI | NEWPARK RES INC | 51,993 | $191K | 0.0% | — | — | COM PAR $.01NEW | 651718504 |
| — | CALAMOS CONV & HIGH INCOME F | 13,500 | $190K | 0.0% | — | — | COM SHS | 12811P108 |
| LIANY | LIANBIO | 49,505 | $184K | 0.0% | — | — | SPONSORED ADS | 53000N108 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 160,016 | $184K | 0.0% | — | — | SPON ADR | 647581107 |
| LOCO | EL POLLO LOCO HLDGS INC | 15,775 | $183K | 0.0% | — | — | COM | 268603107 |
| UPLD | UPLAND SOFTWARE INC | 10,181 | $179K | 0.0% | — | — | COM | 91544A109 |
| — | TEMPLETON GLOBAL INCOME FD | 34,000 | $176K | 0.0% | — | — | COM | 880198106 |
| — | GREENHILL & CO INC | 10,941 | $169K | 0.0% | — | — | COM | 395259104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,265 | $168K | 0.0% | — | — | CL A | 69608A108 |
| LYG | LLOYDS BANKING GROUP PLC | 66,133 | $159K | 0.0% | — | — | SPONSORED ADR | 539439109 |
| — | NUVEEN ENHANCED MUN VALUE FD | 11,824 | $154K | 0.0% | — | — | COM | 67074M101 |
| — | GENERATION BIO CO | 19,836 | $146K | 0.0% | — | — | COM | 37148K100 |
| — | CHARLES & COLVARD LTD | 50,540 | $146K | 0.0% | — | — | COM | 159765106 |
| YELLQ | YELLOW CORP | 19,729 | $138K | 0.0% | — | — | COM | 985510106 |
| CYD | CHINA YUCHAI INTL LTD | 11,737 | $137K | 0.0% | — | — | COM | G21082105 |
| BSM | BLACK STONE MINERALS L P | 12,279 | $127K | 0.0% | — | — | COM UNIT | 09225M101 |
| WTTR | SELECT ENERGY SVCS INC | 13,995 | $120K | 0.0% | — | — | CL A COM | 81617J301 |
| — | BLACKROCK ENHANCED EQUITY DI | 11,650 | $115K | 0.0% | — | — | COM | 09251A104 |
| ZYXIQ | ZYNEX INC | 18,433 | $115K | 0.0% | — | — | COM | 98986M103 |
| — | BARNES & NOBLE ED INC | 29,628 | $106K | 0.0% | — | — | COM | 06777U101 |
| — | FIESTA RESTAURANT GROUP INC | 13,949 | $104K | 0.0% | — | — | COM | 31660B101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,843 | $102K | 0.0% | — | — | SPONSORED ADS | 881624209 |
| — | GRAFTECH INTL LTD | 10,004 | $96,000 | 0.0% | — | — | COM | 384313508 |
| — | BNY MELLON MUN INCOME INC | 11,537 | $88,000 | 0.0% | — | — | COM | 05589T104 |
| — | RAIN THERAPEUTICS INC | 15,785 | $80,000 | 0.0% | — | — | COM | 75082Q105 |
| TAL | TAL EDUCATION GROUP | 24,364 | $73,000 | 0.0% | — | — | SPONSORED ADS | 874080104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 10,801 | $73,000 | 0.0% | — | — | SPONSORED ADR | 86562M209 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 16,273 | $70,000 | 0.0% | — | — | COM | 92838U108 |
| — | HEMISPHERE MEDIA GROUP INC | 15,345 | $70,000 | 0.0% | — | — | CL A | 42365Q103 |
| — | NEUBERGER BERMAN REAL ESTATE | 13,612 | $68,000 | 0.0% | — | — | COM | 64190A103 |
| — | MECHEL PAO | 26,280 | $59,000 | 0.0% | — | — | SPONSORED ADR NE | 583840608 |
| — | ATI PHYSICAL THERAPY INC | 26,922 | $51,000 | 0.0% | — | — | COM CL A | 00216W109 |
| GLDG | GOLDMINING INC | 25,000 | $42,000 | 0.0% | — | — | COM | 38149E101 |
| — | VYNE THERAPEUTICS INC | 65,704 | $42,000 | 0.0% | — | — | COM | 92941V209 |
| GRAB | GRAB HOLDINGS LIMITED | 10,700 | $37,000 | 0.0% | — | — | CLASS A ORD | G4124C109 |
| — | SENSEONICS HLDGS INC | 11,975 | $32,000 | 0.0% | — | — | COM | 81727U105 |
| — | GROM SOCIAL ENTERPRISES INC | 16,103 | $29,000 | 0.0% | — | — | COM NEW | 39878L308 |
| — | BRICKELL BIOTECH INC | 61,508 | $14,000 | 0.0% | — | — | COM | 10802T105 |
| ZOMDF | ZOMEDICA CORP | 20,925 | $7,000 | 0.0% | — | — | COM | 98980M109 |