Location: Minneapolis, MN
CIK: 0000314984 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 16, 2022
Total Value: $37.54B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 4,113,724 | $1.057B | 2.8% | — | — | COM | 594918104 |
| GOOG | ALPHABET INC | 338,530 | $741M | 2.0% | — | — | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 5,336,614 | $730M | 1.9% | — | — | COM | 037833100 |
| AMZN | AMAZON COM INC | 5,672,363 | $602M | 1.6% | — | — | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 1,145,145 | $432M | 1.2% | — | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 987,195 | $375M | 1.0% | — | — | CORE S&P500 ETF | 464287200 |
| TSLA | TESLA INC | 545,869 | $368M | 1.0% | — | — | COM | 88160R101 |
| WMT | WALMART INC | 2,493,419 | $303M | 0.8% | — | — | COM | 931142103 |
| NVDA | NVIDIA CORPORATION | 1,947,951 | $295M | 0.8% | — | — | COM | 67066G104 |
| QCOM | QUALCOMM INC | 2,069,747 | $264M | 0.7% | — | — | COM | 747525103 |
| LW | LAMB WESTON HLDGS INC | 3,606,920 | $258M | 0.7% | — | — | COM | 513272104 |
| DVN | DEVON ENERGY CORP NEW | 4,652,082 | $256M | 0.7% | — | — | COM | 25179M103 |
| JNJ | JOHNSON & JOHNSON | 1,368,621 | $243M | 0.6% | — | — | COM | 478160104 |
| SCHW | SCHWAB CHARLES CORP | 3,722,059 | $235M | 0.6% | — | — | COM | 808513105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 168,635 | $220M | 0.6% | — | — | COM | 169656105 |
| ASH | ASHLAND GLOBAL HLDGS INC | 2,043,155 | $211M | 0.6% | — | — | COM | 044186104 |
| — | LABORATORY CORP AMER HLDGS | 895,433 | $210M | 0.6% | — | — | COM NEW | 50540R409 |
| VZ | VERIZON COMMUNICATIONS INC | 3,944,597 | $200M | 0.5% | — | — | COM | 92343V104 |
| KNSL | KINSALE CAP GROUP INC | 870,886 | $200M | 0.5% | — | — | COM | 49714P108 |
| ETR | ENTERGY CORP NEW | 1,756,679 | $198M | 0.5% | — | — | COM | 29364G103 |
| ELV | ELEVANCE HEALTH INC | 408,057 | $197M | 0.5% | — | — | COM | 036752103 |
| EW | EDWARDS LIFESCIENCES CORP | 2,022,019 | $192M | 0.5% | — | — | COM | 28176E108 |
| MRK | MERCK & CO INC | 2,079,074 | $190M | 0.5% | — | — | COM | 58933Y105 |
| CMCSA | COMCAST CORP NEW | 4,709,760 | $185M | 0.5% | — | — | CL A | 20030N101 |
| CRM | SALESFORCE INC | 1,119,261 | $185M | 0.5% | — | — | COM | 79466L302 |
| CSCO | CISCO SYS INC | 4,328,930 | $185M | 0.5% | — | — | COM | 17275R102 |
| NOW | SERVICENOW INC | 387,053 | $184M | 0.5% | — | — | COM | 81762P102 |
| — | APTIV PLC | 2,058,821 | $183M | 0.5% | — | — | SHS | G6095L109 |
| WAL | WESTERN ALLIANCE BANCORP | 2,551,727 | $180M | 0.5% | — | — | COM | 957638109 |
| URI | UNITED RENTALS INC | 733,277 | $178M | 0.5% | — | — | COM | 911363109 |
| AGG | ISHARES TR | 1,738,683 | $177M | 0.5% | — | — | CORE US AGGBD ET | 464287226 |
| LNT | ALLIANT ENERGY CORP | 2,961,802 | $174M | 0.5% | — | — | COM | 018802108 |
| PM | PHILIP MORRIS INTL INC | 1,666,920 | $165M | 0.4% | — | — | COM | 718172109 |
| SPGI | S&P GLOBAL INC | 470,475 | $159M | 0.4% | — | — | COM | 78409V104 |
| JPM | JPMORGAN CHASE & CO | 1,402,467 | $158M | 0.4% | — | — | COM | 46625H100 |
| NVR | NVR INC | 39,326 | $157M | 0.4% | — | — | COM | 62944T105 |
| PYPL | PAYPAL HLDGS INC | 2,192,712 | $153M | 0.4% | — | — | COM | 70450Y103 |
| EQH | EQUITABLE HLDGS INC | 5,823,547 | $152M | 0.4% | — | — | COM | 29452E101 |
| ACGL | ARCH CAP GROUP LTD | 3,327,972 | $151M | 0.4% | — | — | ORD | G0450A105 |
| ZTS | ZOETIS INC | 875,681 | $151M | 0.4% | — | — | CL A | 98978V103 |
| PWR | QUANTA SVCS INC | 1,169,508 | $147M | 0.4% | — | — | COM | 74762E102 |
| DHR | DANAHER CORPORATION | 575,023 | $146M | 0.4% | — | — | COM | 235851102 |
| RRX | REGAL REXNORD CORPORATION | 1,278,232 | $145M | 0.4% | — | — | COM | 758750103 |
| CI | CIGNA CORP NEW | 548,551 | $145M | 0.4% | — | — | COM | 125523100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 263,378 | $143M | 0.4% | — | — | COM | 883556102 |
| LOW | LOWES COS INC | 816,127 | $143M | 0.4% | — | — | COM | 548661107 |
| STLD | STEEL DYNAMICS INC | 2,110,251 | $140M | 0.4% | — | — | COM | 858119100 |
| BAC | BK OF AMERICA CORP | 4,459,975 | $139M | 0.4% | — | — | COM | 060505104 |
| TXN | TEXAS INSTRS INC | 902,664 | $139M | 0.4% | — | — | COM | 882508104 |
| XYZ | BLOCK INC | 2,240,378 | $138M | 0.4% | — | — | CL A | 852234103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 527,642 | $135M | 0.4% | — | — | COM | 679580100 |
| AXP | AMERICAN EXPRESS CO | 964,129 | $134M | 0.4% | — | — | COM | 025816109 |
| PH | PARKER-HANNIFIN CORP | 540,521 | $133M | 0.4% | — | — | COM | 701094104 |
| ALLY | ALLY FINL INC | 3,924,412 | $132M | 0.4% | — | — | COM | 02005N100 |
| UPS | UNITED PARCEL SERVICE INC | 718,265 | $131M | 0.3% | — | — | CL B | 911312106 |
| RJF | RAYMOND JAMES FINL INC | 1,455,419 | $130M | 0.3% | — | — | COM | 754730109 |
| CB | CHUBB LIMITED | 645,187 | $127M | 0.3% | — | — | COM | H1467J104 |
| WFC | WELLS FARGO CO NEW | 3,133,723 | $123M | 0.3% | — | — | COM | 949746101 |
| HWM | HOWMET AEROSPACE INC | 3,827,175 | $120M | 0.3% | — | — | COM | 443201108 |
| — | TWITTER INC | 3,161,611 | $118M | 0.3% | — | — | COM | 90184L102 |
| NKE | NIKE INC | 1,154,236 | $118M | 0.3% | — | — | CL B | 654106103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 2,848,319 | $116M | 0.3% | — | — | VAN FTSE DEV MKT | 921943858 |
| CASY | CASEYS GEN STORES INC | 628,013 | $116M | 0.3% | — | — | COM | 147528103 |
| ZION | ZIONS BANCORPORATION N A | 2,274,922 | $116M | 0.3% | — | — | COM | 989701107 |
| COP | CONOCOPHILLIPS | 1,284,498 | $115M | 0.3% | — | — | COM | 20825C104 |
| CIEN | CIENA CORP | 2,519,190 | $115M | 0.3% | — | — | COM NEW | 171779309 |
| CXT | CRANE HLDGS CO | 1,313,476 | $115M | 0.3% | — | — | COM | 224441105 |
| MS | MORGAN STANLEY | 1,507,718 | $115M | 0.3% | — | — | COM NEW | 617446448 |
| IVW | ISHARES TR | 1,882,789 | $114M | 0.3% | — | — | S&P 500 GRWT ETF | 464287309 |
| UBER | UBER TECHNOLOGIES INC | 5,404,891 | $111M | 0.3% | — | — | COM | 90353T100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 751,506 | $109M | 0.3% | — | — | COM | 015271109 |
| CNP | CENTERPOINT ENERGY INC | 3,673,842 | $109M | 0.3% | — | — | COM | 15189T107 |
| PPG | PPG INDS INC | 943,727 | $108M | 0.3% | — | — | COM | 693506107 |
| — | NUVASIVE INC | 2,184,893 | $107M | 0.3% | — | — | COM | 670704105 |
| VOO | VANGUARD INDEX FDS | 306,220 | $106M | 0.3% | — | — | S&P 500 ETF SHS | 922908363 |
| DLR | DIGITAL RLTY TR INC | 814,678 | $106M | 0.3% | — | — | COM | 253868103 |
| TECH | BIO-TECHNE CORP | 302,079 | $105M | 0.3% | — | — | COM | 09073M104 |
| WBD | WARNER BROS DISCOVERY INC | 7,526,989 | $101M | 0.3% | — | — | COM SER A | 934423104 |
| — | PIONEER NAT RES CO | 451,026 | $101M | 0.3% | — | — | COM | 723787107 |
| AMGN | AMGEN INC | 412,466 | $100M | 0.3% | — | — | COM | 031162100 |
| FIS | FIDELITY NATL INFORMATION SV | 1,094,149 | $100M | 0.3% | — | — | COM | 31620M106 |
| LULU | LULULEMON ATHLETICA INC | 366,407 | $99.89M | 0.3% | — | — | COM | 550021109 |
| — | DUKE REALTY CORP | 1,787,624 | $98.23M | 0.3% | — | — | COM NEW | 264411505 |
| VLO | VALERO ENERGY CORP | 919,720 | $97.75M | 0.3% | — | — | COM | 91913Y100 |
| BALL | BALL CORP | 1,415,891 | $97.37M | 0.3% | — | — | COM | 058498106 |
| NSA | NATIONAL STORAGE AFFILIATES | 1,912,834 | $95.78M | 0.3% | — | — | COM SHS BEN IN | 637870106 |
| — | HEALTHCARE RLTY TR | 3,504,468 | $95.32M | 0.3% | — | — | COM | 421946104 |
| TKR | TIMKEN CO | 1,784,884 | $94.69M | 0.3% | — | — | COM | 887389104 |
| NSC | NORFOLK SOUTHN CORP | 415,900 | $94.53M | 0.3% | — | — | COM | 655844108 |
| DBX | DROPBOX INC | 4,495,097 | $94.35M | 0.3% | — | — | CL A | 26210C104 |
| ISRG | INTUITIVE SURGICAL INC | 466,512 | $93.63M | 0.2% | — | — | COM NEW | 46120E602 |
| CPT | CAMDEN PPTY TR | 693,070 | $93.2M | 0.2% | — | — | SH BEN INT | 133131102 |
| GD | GENERAL DYNAMICS CORP | 417,249 | $92.32M | 0.2% | — | — | COM | 369550108 |
| SRE | SEMPRA | 606,596 | $91.15M | 0.2% | — | — | COM | 816851109 |
| TRMB | TRIMBLE INC | 1,562,670 | $90.99M | 0.2% | — | — | COM | 896239100 |
| ABBV | ABBVIE INC | 591,976 | $90.67M | 0.2% | — | — | COM | 00287Y109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 367,495 | $88.82M | 0.2% | — | — | COM | 502431109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,610,908 | $88M | 0.2% | — | — | COM | 293792107 |
| ISTB | ISHARES TR | 1,855,606 | $87.96M | 0.2% | — | — | CORE 1 5 YR USD | 46432F859 |
| SHW | SHERWIN WILLIAMS CO | 392,745 | $87.94M | 0.2% | — | — | COM | 824348106 |
| NOC | NORTHROP GRUMMAN CORP | 182,801 | $87.48M | 0.2% | — | — | COM | 666807102 |
| BAX | BAXTER INTL INC | 1,359,276 | $87.31M | 0.2% | — | — | COM | 071813109 |
| NI | NISOURCE INC | 2,925,132 | $86.26M | 0.2% | — | — | COM | 65473P105 |
| PODD | INSULET CORP | 394,998 | $86.09M | 0.2% | — | — | COM | 45784P101 |
| AZN | ASTRAZENECA PLC | 1,280,808 | $84.62M | 0.2% | — | — | SPONSORED ADR | 046353108 |
| — | EVERI HLDGS INC | 5,180,649 | $84.5M | 0.2% | — | — | COM | 30034T103 |
| MA | MASTERCARD INCORPORATED | 267,504 | $84.39M | 0.2% | — | — | CL A | 57636Q104 |
| DUK | DUKE ENERGY CORP NEW | 784,069 | $84.07M | 0.2% | — | — | COM NEW | 26441C204 |
| RDN | RADIAN GROUP INC | 4,272,776 | $83.96M | 0.2% | — | — | COM | 750236101 |
| NICE | NICE LTD | 434,613 | $83.64M | 0.2% | — | — | SPONSORED ADR | 653656108 |
| IJR | ISHARES TR | 899,889 | $83.16M | 0.2% | — | — | CORE S&P SCP ETF | 464287804 |
| — | DUN & BRADSTREET HLDGS INC | 5,497,598 | $82.63M | 0.2% | — | — | COM | 26484T106 |
| GOOGL | ALPHABET INC | 37,506 | $81.76M | 0.2% | — | — | CAP STK CL A | 02079K305 |
| TFC | TRUIST FINL CORP | 1,714,155 | $81.3M | 0.2% | — | — | COM | 89832Q109 |
| CNC | CENTENE CORP DEL | 956,995 | $80.97M | 0.2% | — | — | COM | 15135B101 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,283,658 | $80M | 0.2% | — | — | COM | 05550J101 |
| LMT | LOCKHEED MARTIN CORP | 185,899 | $79.93M | 0.2% | — | — | COM | 539830109 |
| AGO | ASSURED GUARANTY LTD | 1,429,895 | $79.77M | 0.2% | — | — | COM | G0585R106 |
| PSA | PUBLIC STORAGE | 252,117 | $78.83M | 0.2% | — | — | COM | 74460D109 |
| NVO | NOVO-NORDISK A S | 705,900 | $78.66M | 0.2% | — | — | ADR | 670100205 |
| CSL | CARLISLE COS INC | 329,624 | $78.65M | 0.2% | — | — | COM | 142339100 |
| VTV | VANGUARD INDEX FDS | 589,937 | $78.12M | 0.2% | — | — | VALUE ETF | 922908744 |
| SJNK | SPDR SER TR | 3,235,101 | $78.03M | 0.2% | — | — | BLOOMBERG SHT TE | 78468R408 |
| EXC | EXELON CORP | 1,715,294 | $77.74M | 0.2% | — | — | COM | 30161N101 |
| EMR | EMERSON ELEC CO | 968,781 | $77.06M | 0.2% | — | — | COM | 291011104 |
| SYY | SYSCO CORP | 904,309 | $76.6M | 0.2% | — | — | COM | 871829107 |
| — | ANSYS INC | 319,447 | $76.44M | 0.2% | — | — | COM | 03662Q105 |
| LUV | SOUTHWEST AIRLS CO | 2,109,723 | $76.2M | 0.2% | — | — | COM | 844741108 |
| XOM | EXXON MOBIL CORP | 883,498 | $75.68M | 0.2% | — | — | COM | 30231G102 |
| TTMI | TTM TECHNOLOGIES INC | 5,991,586 | $74.89M | 0.2% | — | — | COM | 87305R109 |
| AMP | AMERIPRISE FINL INC | 312,845 | $74.36M | 0.2% | — | — | COM | 03076C106 |
| SCHD | SCHWAB STRATEGIC TR | 1,037,316 | $74.3M | 0.2% | — | — | US DIVIDEND EQ | 808524797 |
| CF | CF INDS HLDGS INC | 863,628 | $74.04M | 0.2% | — | — | COM | 125269100 |
| SONO | SONOS INC | 4,078,674 | $73.58M | 0.2% | — | — | COM | 83570H108 |
| MTB | M & T BK CORP | 459,375 | $73.22M | 0.2% | — | — | COM | 55261F104 |
| REGN | REGENERON PHARMACEUTICALS | 123,413 | $72.95M | 0.2% | — | — | COM | 75886F107 |
| SONY | SONY GROUP CORPORATION | 885,940 | $72.44M | 0.2% | — | — | SPONSORED ADR | 835699307 |
| ON | ON SEMICONDUCTOR CORP | 1,437,888 | $72.34M | 0.2% | — | — | COM | 682189105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 683,471 | $71.81M | 0.2% | — | — | COM | 98956P102 |
| ABT | ABBOTT LABS | 657,940 | $71.49M | 0.2% | — | — | COM | 002824100 |
| — | GSK PLC | 1,635,183 | $71.18M | 0.2% | — | — | SPONSORED ADR | 37733W105 |
| LNTH | LANTHEUS HLDGS INC | 1,072,559 | $70.82M | 0.2% | — | — | COM | 516544103 |
| CSX | CSX CORP | 2,436,415 | $70.8M | 0.2% | — | — | COM | 126408103 |
| UNP | UNION PAC CORP | 330,290 | $70.44M | 0.2% | — | — | COM | 907818108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 775,879 | $69.88M | 0.2% | — | — | COM | 00790R104 |
| BILL | BILL COM HLDGS INC | 634,864 | $69.8M | 0.2% | — | — | COM | 090043100 |
| SRLN | SSGA ACTIVE ETF TR | 1,669,965 | $69.54M | 0.2% | — | — | BLACKSTONE SENR | 78467V608 |
| ALGN | ALIGN TECHNOLOGY INC | 292,749 | $69.28M | 0.2% | — | — | COM | 016255101 |
| SCHM | SCHWAB STRATEGIC TR | 1,104,205 | $69.27M | 0.2% | — | — | US MID-CAP ETF | 808524508 |
| HST | HOST HOTELS & RESORTS INC | 4,385,609 | $68.77M | 0.2% | — | — | COM | 44107P104 |
| COST | COSTCO WHSL CORP NEW | 140,455 | $67.31M | 0.2% | — | — | COM | 22160K105 |
| MAN | MANPOWERGROUP INC WIS | 879,204 | $67.18M | 0.2% | — | — | COM | 56418H100 |
| DIS | DISNEY WALT CO | 710,738 | $67.1M | 0.2% | — | — | COM | 254687106 |
| MIDD | MIDDLEBY CORP | 533,473 | $66.88M | 0.2% | — | — | COM | 596278101 |
| ASGN | ASGN INC | 737,269 | $66.54M | 0.2% | — | — | COM | 00191U102 |
| HOG | HARLEY DAVIDSON INC | 2,093,721 | $66.29M | 0.2% | — | — | COM | 412822108 |
| — | FORWARD AIR CORP | 715,167 | $65.77M | 0.2% | — | — | COM | 349853101 |
| ADC | AGREE RLTY CORP | 910,767 | $65.69M | 0.2% | — | — | COM | 008492100 |
| IEI | ISHARES TR | 550,278 | $65.67M | 0.2% | — | — | 3 7 YR TREAS BD | 464288661 |
| LYV | LIVE NATION ENTERTAINMENT IN | 795,070 | $65.66M | 0.2% | — | — | COM | 538034109 |
| CVS | CVS HEALTH CORP | 704,701 | $65.3M | 0.2% | — | — | COM | 126650100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 238,167 | $65.02M | 0.2% | — | — | CL B NEW | 084670702 |
| LECO | LINCOLN ELEC HLDGS INC | 525,600 | $64.84M | 0.2% | — | — | COM | 533900106 |
| — | HEARTLAND FINL USA INC | 1,548,152 | $64.31M | 0.2% | — | — | COM | 42234Q102 |
| AZO | AUTOZONE INC | 29,770 | $63.98M | 0.2% | — | — | COM | 053332102 |
| AL | AIR LEASE CORP | 1,900,538 | $63.53M | 0.2% | — | — | CL A | 00912X302 |
| PGNY | PROGYNY INC | 2,171,417 | $63.08M | 0.2% | — | — | COM | 74340E103 |
| PG | PROCTER AND GAMBLE CO | 428,553 | $61.63M | 0.2% | — | — | COM | 742718109 |
| HD | HOME DEPOT INC | 224,403 | $61.55M | 0.2% | — | — | COM | 437076102 |
| CMA | COMERICA INC | 838,481 | $61.53M | 0.2% | — | — | COM | 200340107 |
| — | SYNEOS HEALTH INC | 858,184 | $61.52M | 0.2% | — | — | CL A | 87166B102 |
| GTLS | CHART INDS INC | 367,356 | $61.49M | 0.2% | — | — | COM | 16115Q308 |
| DHI | D R HORTON INC | 921,571 | $61M | 0.2% | — | — | COM | 23331A109 |
| COLB | COLUMBIA BKG SYS INC | 2,120,130 | $60.74M | 0.2% | — | — | COM | 197236102 |
| HCA | HCA HEALTHCARE INC | 356,728 | $59.95M | 0.2% | — | — | COM | 40412C101 |
| MPC | MARATHON PETE CORP | 723,653 | $59.49M | 0.2% | — | — | COM | 56585A102 |
| DAL | DELTA AIR LINES INC DEL | 2,024,053 | $58.64M | 0.2% | — | — | COM NEW | 247361702 |
| META | META PLATFORMS INC | 363,318 | $58.59M | 0.2% | — | — | CL A | 30303M102 |
| CEG | CONSTELLATION ENERGY CORP | 1,019,591 | $58.38M | 0.2% | — | — | COM | 21037T109 |
| HALO | HALOZYME THERAPEUTICS INC | 1,326,058 | $58.35M | 0.2% | — | — | COM | 40637H109 |
| NGVT | INGEVITY CORP | 913,319 | $57.67M | 0.2% | — | — | COM | 45688C107 |
| IWD | ISHARES TR | 394,026 | $57.12M | 0.2% | — | — | RUS 1000 VAL ETF | 464287598 |
| BP | BP PLC | 1,999,903 | $56.7M | 0.2% | — | — | SPONSORED ADR | 055622104 |
| GILD | GILEAD SCIENCES INC | 905,516 | $55.97M | 0.1% | — | — | COM | 375558103 |
| EMN | EASTMAN CHEM CO | 616,847 | $55.37M | 0.1% | — | — | COM | 277432100 |
| JCI | JOHNSON CTLS INTL PLC | 1,154,462 | $55.28M | 0.1% | — | — | SHS | G51502105 |
| STT | STATE STR CORP | 886,643 | $54.66M | 0.1% | — | — | COM | 857477103 |
| HAL | HALLIBURTON CO | 1,738,513 | $54.52M | 0.1% | — | — | COM | 406216101 |
| REXR | REXFORD INDL RLTY INC | 945,363 | $54.44M | 0.1% | — | — | COM | 76169C100 |
| UNH | UNITEDHEALTH GROUP INC | 105,921 | $54.4M | 0.1% | — | — | COM | 91324P102 |
| DGRO | ISHARES TR | 1,119,801 | $53.35M | 0.1% | — | — | CORE DIV GRWTH | 46434V621 |
| BIIB | BIOGEN INC | 261,340 | $53.3M | 0.1% | — | — | COM | 09062X103 |
| COF | CAPITAL ONE FINL CORP | 509,907 | $53.13M | 0.1% | — | — | COM | 14040H105 |
| NUE | NUCOR CORP | 502,842 | $52.5M | 0.1% | — | — | COM | 670346105 |
| MCD | MCDONALDS CORP | 210,255 | $51.91M | 0.1% | — | — | COM | 580135101 |
| CW | CURTISS WRIGHT CORP | 391,602 | $51.72M | 0.1% | — | — | COM | 231561101 |
| AVB | AVALONBAY CMNTYS INC | 266,103 | $51.69M | 0.1% | — | — | COM | 053484101 |
| AXTA | AXALTA COATING SYS LTD | 2,330,903 | $51.54M | 0.1% | — | — | COM | G0750C108 |
| UFPT | UFP TECHNOLOGIES INC | 644,526 | $51.28M | 0.1% | — | — | COM | 902673102 |
| NOV | NOV INC | 2,994,970 | $50.65M | 0.1% | — | — | COM | 62955J103 |
| IWF | ISHARES TR | 229,231 | $50.36M | 0.1% | — | — | RUS 1000 GRW ETF | 464287614 |
| — | DISH NETWORK CORPORATION | 2,796,929 | $50.15M | 0.1% | — | — | CL A | 25470M109 |
| EXPE | EXPEDIA GROUP INC | 526,783 | $49.95M | 0.1% | — | — | COM NEW | 30212P303 |
| VB | VANGUARD INDEX FDS | 272,409 | $47.98M | 0.1% | — | — | SMALL CP ETF | 922908751 |
| JBSS | SANFILIPPO JOHN B & SON INC | 660,241 | $47.86M | 0.1% | — | — | COM | 800422107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 544,755 | $47.64M | 0.1% | — | — | SHS - A - | N53745100 |
| HP | HELMERICH & PAYNE INC | 1,105,799 | $47.62M | 0.1% | — | — | COM | 423452101 |
| — | PRIMO WATER CORPORATION | 3,539,356 | $47.36M | 0.1% | — | — | COM | 74167P108 |
| IONS | IONIS PHARMACEUTICALS INC | 1,276,783 | $47.27M | 0.1% | — | — | COM | 462222100 |
| SBCF | SEACOAST BKG CORP FLA | 1,429,982 | $47.25M | 0.1% | — | — | COM NEW | 811707801 |
| SPT | SPROUT SOCIAL INC | 811,576 | $47.13M | 0.1% | — | — | COM CL A | 85209W109 |
| RLI | RLI CORP | 403,554 | $47.05M | 0.1% | — | — | COM | 749607107 |
| RH | RH | 221,502 | $47.02M | 0.1% | — | — | COM | 74967X103 |
| — | CEDAR FAIR L P | 1,064,224 | $46.73M | 0.1% | — | — | DEPOSITRY UNIT | 150185106 |
| MMM | 3M CO | 355,852 | $46.05M | 0.1% | — | — | COM | 88579Y101 |
| KN | KNOWLES CORP | 2,640,558 | $45.76M | 0.1% | — | — | COM | 49926D109 |
| MRSH | MARSH & MCLENNAN COS INC | 291,093 | $45.19M | 0.1% | — | — | COM | 571748102 |
| TTEC | TTEC HLDGS INC | 655,599 | $44.51M | 0.1% | — | — | COM | 89854H102 |
| VLUE | ISHARES TR | 489,447 | $44.3M | 0.1% | — | — | MSCI USA VALUE | 46432F388 |
| V | VISA INC | 222,785 | $43.86M | 0.1% | — | — | COM CL A | 92826C839 |
| DLB | DOLBY LABORATORIES INC | 611,786 | $43.78M | 0.1% | — | — | COM CL A | 25659T107 |
| SIGI | SELECTIVE INS GROUP INC | 501,101 | $43.57M | 0.1% | — | — | COM | 816300107 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 1,331,142 | $43.16M | 0.1% | — | — | COM CL A | 971378104 |
| CBRE | CBRE GROUP INC | 585,607 | $43.11M | 0.1% | — | — | CL A | 12504L109 |
| MOAT | VANECK ETF TRUST | 672,002 | $42.83M | 0.1% | — | — | MRNGSTR WDE MOAT | 92189F643 |
| AVGO | BROADCOM INC | 87,880 | $42.69M | 0.1% | — | — | COM | 11135F101 |
| CNH | CNH INDL N V | 3,678,949 | $42.64M | 0.1% | — | — | SHS | N20944109 |
| WK | WORKIVA INC | 644,914 | $42.56M | 0.1% | — | — | COM CL A | 98139A105 |
| LOPE | GRAND CANYON ED INC | 451,633 | $42.54M | 0.1% | — | — | COM | 38526M106 |
| — | SYNOVUS FINL CORP | 1,165,837 | $42.03M | 0.1% | — | — | COM NEW | 87161C501 |
| JKHY | HENRY JACK & ASSOC INC | 232,041 | $41.77M | 0.1% | — | — | COM | 426281101 |
| — | DISCOVER FINL SVCS | 441,117 | $41.72M | 0.1% | — | — | COM | 254709108 |
| TPB | TURNING PT BRANDS INC | 1,536,026 | $41.67M | 0.1% | — | — | COM | 90041L105 |
| PEB | PEBBLEBROOK HOTEL TR | 2,514,311 | $41.66M | 0.1% | — | — | COM | 70509V100 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,467,759 | $40.97M | 0.1% | — | — | COM | 144285103 |
| MDT | MEDTRONIC PLC | 453,760 | $40.73M | 0.1% | — | — | SHS | G5960L103 |
| WMB | WILLIAMS COS INC | 1,301,359 | $40.62M | 0.1% | — | — | COM | 969457100 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 2,194,100 | $40.24M | 0.1% | — | — | COM | 866683105 |
| TFIN | TRIUMPH BANCORP INC | 629,574 | $39.39M | 0.1% | — | — | COM | 89679E300 |
| AGYS | AGILYSYS INC | 832,073 | $39.33M | 0.1% | — | — | COM | 00847J105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 809,881 | $39.28M | 0.1% | — | — | COM | 518415104 |
| IRT | INDEPENDENCE RLTY TR INC | 1,893,250 | $39.25M | 0.1% | — | — | COM | 45378A106 |
| ED | CONSOLIDATED EDISON INC | 412,073 | $39.19M | 0.1% | — | — | COM | 209115104 |
| TFX | TELEFLEX INCORPORATED | 159,404 | $39.19M | 0.1% | — | — | COM | 879369106 |
| GBX | GREENBRIER COS INC | 1,074,802 | $38.68M | 0.1% | — | — | COM | 393657101 |
| EFSC | ENTERPRISE FINL SVCS CORP | 927,367 | $38.49M | 0.1% | — | — | COM | 293712105 |
| F | FORD MTR CO DEL | 3,453,176 | $38.43M | 0.1% | — | — | COM | 345370860 |
| BY | BYLINE BANCORP INC | 1,607,201 | $38.25M | 0.1% | — | — | COM | 124411109 |
| IEX | IDEX CORP | 209,795 | $38.1M | 0.1% | — | — | COM | 45167R104 |
| HON | HONEYWELL INTL INC | 218,183 | $37.92M | 0.1% | — | — | COM | 438516106 |
| — | BARNES GROUP INC | 1,214,047 | $37.8M | 0.1% | — | — | COM | 067806109 |
| SHV | ISHARES TR | 340,426 | $37.48M | 0.1% | — | — | SHORT TREAS BD | 464288679 |
| FIVN | FIVE9 INC | 411,233 | $37.48M | 0.1% | — | — | COM | 338307101 |
| LFUS | LITTELFUSE INC | 146,644 | $37.25M | 0.1% | — | — | COM | 537008104 |
| XLE | SELECT SECTOR SPDR TR | 520,252 | $37.2M | 0.1% | — | — | ENERGY | 81369Y506 |
| ITOT | ISHARES TR | 439,159 | $37.08M | 0.1% | — | — | CORE S&P TTL STK | 464287150 |
| AME | AMETEK INC | 336,870 | $37.02M | 0.1% | — | — | COM | 031100100 |
| C | CITIGROUP INC | 801,731 | $36.87M | 0.1% | — | — | COM NEW | 172967424 |
| EFV | ISHARES TR | 843,436 | $36.61M | 0.1% | — | — | EAFE VALUE ETF | 464288877 |
| BDX | BECTON DICKINSON & CO | 146,963 | $36.23M | 0.1% | — | — | COM | 075887109 |
| — | NATIONAL INSTRS CORP | 1,158,760 | $36.19M | 0.1% | — | — | COM | 636518102 |
| SPYG | SPDR SER TR | 686,188 | $35.89M | 0.1% | — | — | PRTFLO S&P500 GW | 78464A409 |
| XLF | SELECT SECTOR SPDR TR | 1,122,707 | $35.31M | 0.1% | — | — | FINANCIAL | 81369Y605 |
| POR | PORTLAND GEN ELEC CO | 720,092 | $34.8M | 0.1% | — | — | COM NEW | 736508847 |
| SYK | STRYKER CORPORATION | 173,592 | $34.55M | 0.1% | — | — | COM | 863667101 |
| PLD | PROLOGIS INC. | 290,889 | $34.22M | 0.1% | — | — | COM | 74340W103 |
| GOVT | ISHARES TR | 1,428,136 | $34.21M | 0.1% | — | — | US TREAS BD ETF | 46429B267 |
| SR | SPIRE INC | 459,291 | $34.16M | 0.1% | — | — | COM | 84857L101 |
| BIV | VANGUARD BD INDEX FDS | 438,736 | $34.07M | 0.1% | — | — | INTERMED TERM | 921937819 |
| USLM | UNITED STS LIME & MINERALS I | 320,975 | $33.9M | 0.1% | — | — | COM | 911922102 |
| IVE | ISHARES TR | 244,936 | $33.67M | 0.1% | — | — | S&P 500 VAL ETF | 464287408 |
| — | AMERICAN CAMPUS CMNTYS INC | 514,026 | $33.14M | 0.1% | — | — | COM | 024835100 |
| VUG | VANGUARD INDEX FDS | 146,995 | $32.88M | 0.1% | — | — | GROWTH ETF | 922908736 |
| BWB | BRIDGEWATER BANCSHARES INC | 2,031,836 | $32.79M | 0.1% | — | — | COM ACCD INV | 108621103 |
| TIP | ISHARES TR | 285,717 | $32.55M | 0.1% | — | — | TIPS BD ETF | 464287176 |
| USRT | ISHARES TR | 609,338 | $32.54M | 0.1% | — | — | CRE U S REIT ETF | 464288521 |
| RS | RELIANCE STEEL & ALUMINUM CO | 190,149 | $32.3M | 0.1% | — | — | COM | 759509102 |
| MPWR | MONOLITHIC PWR SYS INC | 84,072 | $32.29M | 0.1% | — | — | COM | 609839105 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 1,554,992 | $32.02M | 0.1% | — | — | COM | 630402105 |
| MCO | MOODYS CORP | 117,469 | $31.95M | 0.1% | — | — | COM | 615369105 |
| IWR | ISHARES TR | 490,628 | $31.73M | 0.1% | — | — | RUS MID CAP ETF | 464287499 |
| CZR | CAESARS ENTERTAINMENT INC NE | 819,277 | $31.38M | 0.1% | — | — | COM | 12769G100 |
| ACN | ACCENTURE PLC IRELAND | 112,877 | $31.34M | 0.1% | — | — | SHS CLASS A | G1151C101 |
| LSTR | LANDSTAR SYS INC | 215,090 | $31.28M | 0.1% | — | — | COM | 515098101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 82,983 | $31.13M | 0.1% | — | — | COM | 879360105 |
| — | LINDE PLC | 107,840 | $31.01M | 0.1% | — | — | SHS | G5494J103 |
| ELF | E L F BEAUTY INC | 1,005,519 | $30.85M | 0.1% | — | — | COM | 26856L103 |
| SWKS | SKYWORKS SOLUTIONS INC | 332,787 | $30.83M | 0.1% | — | — | COM | 83088M102 |
| FHI | FEDERATED HERMES INC | 964,846 | $30.67M | 0.1% | — | — | CL B | 314211103 |
| OMCL | OMNICELL COM | 268,828 | $30.58M | 0.1% | — | — | COM | 68213N109 |
| CTAS | CINTAS CORP | 81,579 | $30.47M | 0.1% | — | — | COM | 172908105 |
| QQQ | INVESCO QQQ TR | 108,444 | $30.39M | 0.1% | — | — | UNIT SER 1 | 46090E103 |
| IEFA | ISHARES TR | 514,865 | $30.3M | 0.1% | — | — | CORE MSCI EAFE | 46432F842 |
| PEP | PEPSICO INC | 180,601 | $30.11M | 0.1% | — | — | COM | 713448108 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 680,643 | $30.07M | 0.1% | — | — | MULTIFACTOR MI | 47804J206 |
| SPTI | SPDR SER TR | 1,018,381 | $30.01M | 0.1% | — | — | PORTFLI INTRMDIT | 78464A672 |
| RGEN | REPLIGEN CORP | 184,143 | $29.9M | 0.1% | — | — | COM | 759916109 |
| ATR | APTARGROUP INC | 287,372 | $29.66M | 0.1% | — | — | COM | 038336103 |
| IGSB | ISHARES TR | 585,488 | $29.6M | 0.1% | — | — | ISHS 1-5YR INVS | 464288646 |
| ARGX | ARGENX SE | 77,782 | $29.47M | 0.1% | — | — | SPONSORED ADR | 04016X101 |
| TNC | TENNANT CO | 496,707 | $29.43M | 0.1% | — | — | COM | 880345103 |
| LLY | LILLY ELI & CO | 90,771 | $29.43M | 0.1% | — | — | COM | 532457108 |
| HOPE | HOPE BANCORP INC | 2,111,058 | $29.22M | 0.1% | — | — | COM | 43940T109 |
| NULV | NUSHARES ETF TR | 875,262 | $29.22M | 0.1% | — | — | NUVEEN ESG LRGVL | 67092P300 |
| VRTX | VERTEX PHARMACEUTICALS INC | 103,573 | $29.19M | 0.1% | — | — | COM | 92532F100 |
| CLAR | CLARUS CORP NEW | 1,533,554 | $29.12M | 0.1% | — | — | COM | 18270P109 |
| BPOP | POPULAR INC | 378,318 | $29.1M | 0.1% | — | — | COM NEW | 733174700 |
| MUB | ISHARES TR | 273,073 | $29.04M | 0.1% | — | — | NATIONAL MUN ETF | 464288414 |
| DBC | INVESCO DB COMMDY INDX TRCK | 1,082,178 | $28.83M | 0.1% | — | — | UNIT | 46138B103 |
| CGNX | COGNEX CORP | 676,495 | $28.76M | 0.1% | — | — | COM | 192422103 |
| — | SOUTHWEST AIRLS CO | 24,247,000 | $28.55M | 0.1% | — | — | NOTE 1.250% 5/0 | 844741BG2 |
| SCHG | SCHWAB STRATEGIC TR | 491,785 | $28.53M | 0.1% | — | — | US LCAP GR ETF | 808524300 |
| — | DANAHER CORPORATION | 21,355 | $28.52M | 0.1% | — | — | 5% CONV PFD B | 235851409 |
| KR | KROGER CO | 601,270 | $28.46M | 0.1% | — | — | COM | 501044101 |
| APH | AMPHENOL CORP NEW | 440,726 | $28.37M | 0.1% | — | — | CL A | 032095101 |
| SCHV | SCHWAB STRATEGIC TR | 454,104 | $28.34M | 0.1% | — | — | US LCAP VA ETF | 808524409 |
| EL | LAUDER ESTEE COS INC | 111,295 | $28.34M | 0.1% | — | — | CL A | 518439104 |
| HDV | ISHARES TR | 281,728 | $28.29M | 0.1% | — | — | CORE HIGH DV ETF | 46429B663 |
| — | AES CORP | 326,339 | $28.11M | 0.1% | — | — | UNIT 99/99/9999 | 00130H204 |
| — | ON SEMICONDUCTOR CORP | 24,375,000 | $28.06M | 0.1% | — | — | NOTE 5/0 | 682189AS4 |
| — | PIONEER NAT RES CO | 12,906,000 | $27.9M | 0.1% | — | — | NOTE 0.250% 5/1 | 723787AP2 |
| KO | COCA COLA CO | 442,811 | $27.86M | 0.1% | — | — | COM | 191216100 |
| — | FORD MTR CO DEL | 30,394,000 | $27.72M | 0.1% | — | — | NOTE 3/1 | 345370CZ1 |
| HLI | HOULIHAN LOKEY INC | 350,569 | $27.67M | 0.1% | — | — | CL A | 441593100 |
| — | LAM RESEARCH CORP | 64,747 | $27.59M | 0.1% | — | — | COM | 512807108 |
| CUBE | CUBESMART | 640,472 | $27.36M | 0.1% | — | — | COM | 229663109 |
| JBI | JANUS INTERNATIONAL GROUP IN | 3,021,252 | $27.28M | 0.1% | — | — | COMMON STOCK | 47103N106 |
| MBB | ISHARES TR | 278,886 | $27.19M | 0.1% | — | — | MBS ETF | 464288588 |
| — | SUMMIT MATLS INC | 1,161,010 | $27.04M | 0.1% | — | — | CL A | 86614U100 |
| AJG | GALLAGHER ARTHUR J & CO | 165,520 | $26.99M | 0.1% | — | — | COM | 363576109 |
| NWE | NORTHWESTERN CORP | 451,731 | $26.62M | 0.1% | — | — | COM NEW | 668074305 |
| DRVN | DRIVEN BRANDS HLDGS INC | 965,773 | $26.6M | 0.1% | — | — | COM | 26210V102 |
| LAD | LITHIA MTRS INC | 96,480 | $26.51M | 0.1% | — | — | COM | 536797103 |
| ITB | ISHARES TR | 504,194 | $26.47M | 0.1% | — | — | US HOME CONS ETF | 464288752 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 72,298 | $26.47M | 0.1% | — | — | COM | 00724F101 |
| MET | METLIFE INC | 421,175 | $26.45M | 0.1% | — | — | COM | 59156R108 |
| — | AXONICS INC | 463,305 | $26.26M | 0.1% | — | — | COM | 05465P101 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 841,502 | $26.25M | 0.1% | — | — | SHS NEW | G0772R208 |
| INTC | INTEL CORP | 701,331 | $26.24M | 0.1% | — | — | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 178,510 | $25.85M | 0.1% | — | — | COM | 166764100 |
| SNBR | SLEEP NUMBER CORP | 834,182 | $25.82M | 0.1% | — | — | COM | 83125X103 |
| IJH | ISHARES TR | 112,762 | $25.58M | 0.1% | — | — | CORE S&P MCP ETF | 464287507 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 79,274 | $25.37M | 0.1% | — | — | CL A | 78410G104 |
| QNST | QUINSTREET INC | 2,517,548 | $25.33M | 0.1% | — | — | COM | 74874Q100 |
| CMPR | CIMPRESS PLC | 650,466 | $25.3M | 0.1% | — | — | SHS EURO | G2143T103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 315,782 | $25.28M | 0.1% | — | — | INT-TERM CORP | 92206C870 |
| AMT | AMERICAN TOWER CORP NEW | 98,864 | $25.27M | 0.1% | — | — | COM | 03027X100 |
| RBC | RBC BEARINGS INC | 136,407 | $25.23M | 0.1% | — | — | COM | 75524B104 |
| PANW | PALO ALTO NETWORKS INC | 50,437 | $24.91M | 0.1% | — | — | COM | 697435105 |
| ADSK | AUTODESK INC | 144,717 | $24.89M | 0.1% | — | — | COM | 052769106 |
| QUAL | ISHARES TR | 221,484 | $24.75M | 0.1% | — | — | MSCI USA QLT FCT | 46432F339 |
| ZUMZ | ZUMIEZ INC | 950,880 | $24.72M | 0.1% | — | — | COM | 989817101 |
| — | BROADCOM INC | 16,230 | $24.64M | 0.1% | — | — | 8% MCNV PFD SR A | 11135F200 |
| ROST | ROSS STORES INC | 348,990 | $24.51M | 0.1% | — | — | COM | 778296103 |
| VICR | VICOR CORP | 444,599 | $24.33M | 0.1% | — | — | COM | 925815102 |
| GBCI | GLACIER BANCORP INC NEW | 507,912 | $24.09M | 0.1% | — | — | COM | 37637Q105 |
| IUSB | ISHARES TR | 514,292 | $24.08M | 0.1% | — | — | CORE TOTAL USD | 46434V613 |
| SLB | SCHLUMBERGER LTD | 668,893 | $23.92M | 0.1% | — | — | COM STK | 806857108 |
| FIVE | FIVE BELOW INC | 209,192 | $23.73M | 0.1% | — | — | COM | 33829M101 |
| IXUS | ISHARES TR | 412,694 | $23.54M | 0.1% | — | — | CORE MSCI TOTAL | 46432F834 |
| SCHO | SCHWAB STRATEGIC TR | 477,849 | $23.5M | 0.1% | — | — | SHT TM US TRES | 808524862 |
| HLIO | HELIOS TECHNOLOGIES INC | 352,381 | $23.34M | 0.1% | — | — | COM | 42328H109 |
| PFE | PFIZER INC | 445,041 | $23.33M | 0.1% | — | — | COM | 717081103 |
| — | KBR INC | 12,095,000 | $23.32M | 0.1% | — | — | NOTE 2.500%11/0 | 48242WAB2 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 400,681 | $23.27M | 0.1% | — | — | COM | 595017104 |
| — | JETBLUE AIRWAYS CORP | 31,522,000 | $23.18M | 0.1% | — | — | NOTE 0.500% 4/0 | 477143AP6 |
| MTDR | MATADOR RES CO | 496,922 | $23.15M | 0.1% | — | — | COM | 576485205 |
| UNM | UNUM GROUP | 677,233 | $23.04M | 0.1% | — | — | COM | 91529Y106 |
| HLNE | HAMILTON LANE INC | 341,818 | $22.96M | 0.1% | — | — | CL A | 407497106 |
| WM | WASTE MGMT INC DEL | 149,128 | $22.81M | 0.1% | — | — | COM | 94106L109 |
| AEIS | ADVANCED ENERGY INDS | 309,534 | $22.59M | 0.1% | — | — | COM | 007973100 |
| — | WELLS FARGO CO NEW | 18,616 | $22.43M | 0.1% | — | — | PERP PFD CNV A | 949746804 |
| — | JAZZ INVESTMENTS I LTD | 19,120,000 | $22.42M | 0.1% | — | — | NOTE 2.000% 6/1 | 472145AF8 |
| KLAC | KLA CORP | 70,077 | $22.36M | 0.1% | — | — | COM NEW | 482480100 |
| EQIX | EQUINIX INC | 33,912 | $22.28M | 0.1% | — | — | COM | 29444U700 |
| IGIB | ISHARES TR | 433,739 | $22.15M | 0.1% | — | — | ISHS 5-10YR INVT | 464288638 |
| BABA | ALIBABA GROUP HLDG LTD | 194,461 | $22.11M | 0.1% | — | — | SPONSORED ADS | 01609W102 |
| EPR | EPR PPTYS | 462,768 | $21.72M | 0.1% | — | — | COM SH BEN INT | 26884U109 |
| VRSK | VERISK ANALYTICS INC | 124,395 | $21.53M | 0.1% | — | — | COM | 92345Y106 |
| HUBB | HUBBELL INC | 120,544 | $21.53M | 0.1% | — | — | COM | 443510607 |
| RUSHA | RUSH ENTERPRISES INC | 445,431 | $21.47M | 0.1% | — | — | CL A | 781846209 |
| — | NEW YORK CMNTY BANCORP INC | 2,347,464 | $21.43M | 0.1% | — | — | COM | 649445103 |
| EFA | ISHARES TR | 342,692 | $21.42M | 0.1% | — | — | MSCI EAFE ETF | 464287465 |
| PFF | ISHARES TR | 645,048 | $21.21M | 0.1% | — | — | PFD AND INCM SEC | 464288687 |
| — | FTI CONSULTING INC | 11,745,000 | $21.16M | 0.1% | — | — | NOTE 2.000% 8/1 | 302941AP4 |
| SRI | STONERIDGE INC | 1,227,215 | $21.05M | 0.1% | — | — | COM | 86183P102 |
| VO | VANGUARD INDEX FDS | 106,280 | $20.94M | 0.1% | — | — | MID CAP ETF | 922908629 |
| — | BECTON DICKINSON & CO | 420,530 | $20.86M | 0.1% | — | — | 6% DP CONV PFD B | 075887406 |
| LEA | LEAR CORP | 165,155 | $20.79M | 0.1% | — | — | COM NEW | 521865204 |
| — | PEBBLEBROOK HOTEL TR | 22,955,000 | $20.44M | 0.1% | — | — | NOTE 1.750%12/1 | 70509VAA8 |
| MSCI | MSCI INC | 49,391 | $20.36M | 0.1% | — | — | COM | 55354G100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 165,985 | $20.21M | 0.1% | — | — | ORD | M22465104 |
| QRVO | QORVO INC | 214,025 | $20.19M | 0.1% | — | — | COM | 74736K101 |
| DG | DOLLAR GEN CORP NEW | 81,514 | $20.01M | 0.1% | — | — | COM | 256677105 |
| SNPS | SYNOPSYS INC | 65,711 | $19.96M | 0.1% | — | — | COM | 871607107 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 428,473 | $19.92M | 0.1% | — | — | TCW OPPORTUNIS | 33740F805 |
| VMD | VIEMED HEALTHCARE INC | 3,697,569 | $19.89M | 0.1% | — | — | COM | 92663R105 |
| M | MACYS INC | 1,084,434 | $19.87M | 0.1% | — | — | COM | 55616P104 |
| HOLX | HOLOGIC INC | 284,394 | $19.71M | 0.1% | — | — | COM | 436440101 |
| KWR | QUAKER HOUGHTON | 131,769 | $19.7M | 0.1% | — | — | COM | 747316107 |
| TYL | TYLER TECHNOLOGIES INC | 59,022 | $19.62M | 0.1% | — | — | COM | 902252105 |
| MDLZ | MONDELEZ INTL INC | 311,562 | $19.34M | 0.1% | — | — | CL A | 609207105 |
| — | BK OF AMERICA CORP | 16,048 | $19.25M | 0.1% | — | — | 7.25%CNV PFD L | 060505682 |
| UDR | UDR INC | 417,809 | $19.24M | 0.1% | — | — | COM | 902653104 |
| MTN | VAIL RESORTS INC | 87,766 | $19.14M | 0.1% | — | — | COM | 91879Q109 |
| — | CNX RES CORP | 13,095,000 | $19.14M | 0.1% | — | — | NOTE 2.250% 5/0 | 12653CAG3 |
| — | COINBASE GLOBAL INC | 34,840,000 | $19.14M | 0.1% | — | — | NOTE 0.500% 6/0 | 19260QAB3 |
| PAYC | PAYCOM SOFTWARE INC | 68,268 | $19.12M | 0.1% | — | — | COM | 70432V102 |
| — | TWITTER INC | 21,600,000 | $19.12M | 0.1% | — | — | NOTE 3/1 | 90184LAN2 |
| INSP | INSPIRE MED SYS INC | 104,527 | $19.09M | 0.1% | — | — | COM | 457730109 |
| ESGD | ISHARES TR | 303,933 | $19.07M | 0.1% | — | — | ESG AW MSCI EAFE | 46435G516 |
| CHTR | CHARTER COMMUNICATIONS INC N | 40,706 | $19.07M | 0.1% | — | — | CL A | 16119P108 |
| XOP | SPDR SER TR | 158,814 | $18.98M | 0.1% | — | — | S&P OILGAS EXP | 78468R556 |
| RPM | RPM INTL INC | 239,922 | $18.89M | 0.1% | — | — | COM | 749685103 |
| KBE | SPDR SER TR | 428,492 | $18.8M | 0.1% | — | — | S&P BK ETF | 78464A797 |
| — | BLACKROCK INC | 30,810 | $18.76M | 0.0% | — | — | COM | 09247X101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 139,462 | $18.72M | 0.0% | — | — | S&P500 EQL WGT | 46137V357 |
| PTC | PTC INC | 175,123 | $18.62M | 0.0% | — | — | COM | 69370C100 |
| — | EQT CORP | 7,825,000 | $18.62M | 0.0% | — | — | NOTE 1.750% 5/0 | 26884LAK5 |
| GM | GENERAL MTRS CO | 584,164 | $18.55M | 0.0% | — | — | COM | 37045V100 |
| ESGU | ISHARES TR | 220,950 | $18.55M | 0.0% | — | — | ESG AWR MSCI USA | 46435G425 |
| SPYM | SPDR SER TR | 415,225 | $18.41M | 0.0% | — | — | PORTFOLIO S&P500 | 78464A854 |
| PLNT | PLANET FITNESS INC | 270,443 | $18.39M | 0.0% | — | — | CL A | 72703H101 |
| PZZA | PAPA JOHNS INTL INC | 219,701 | $18.35M | 0.0% | — | — | COM | 698813102 |
| VOTE | ENGINE NO 1 ETF TRUST | 417,466 | $18.27M | 0.0% | — | — | TRANSFRM 500 ETF | 29287L106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 100,754 | $18.06M | 0.0% | — | — | COM | 82669G104 |
| AVTR | AVANTOR INC | 579,451 | $18.02M | 0.0% | — | — | COM | 05352A100 |
| NULG | NUSHARES ETF TR | 370,432 | $17.86M | 0.0% | — | — | NUVEEN ESG LRGCP | 67092P201 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 196,516 | $17.76M | 0.0% | — | — | CL A | 099502106 |
| AGL | AGILON HEALTH INC | 811,319 | $17.71M | 0.0% | — | — | COM | 00857U107 |
| MLR | MILLER INDS INC TENN | 775,764 | $17.59M | 0.0% | — | — | COM NEW | 600551204 |
| JNK | SPDR SER TR | 191,304 | $17.35M | 0.0% | — | — | BLOOMBERG HIGH Y | 78468R622 |
| — | SIERRA WIRELESS INC | 737,067 | $17.25M | 0.0% | — | — | COM | 826516106 |
| — | KKR & CO INC | 291,100 | $17.25M | 0.0% | — | — | 6% MCONV PFD C | 48251W401 |
| — | DTE ENERGY CO | 331,200 | $17.07M | 0.0% | — | — | UNIT 11/01/2022 | 233331842 |
| — | KELLOGG CO | 238,018 | $16.98M | 0.0% | — | — | COM | 487836108 |
| — | AVALARA INC | 240,273 | $16.96M | 0.0% | — | — | COM | 05338G106 |
| DXCM | DEXCOM INC | 226,316 | $16.87M | 0.0% | — | — | COM | 252131107 |
| RGP | RESOURCES CONNECTION INC | 825,969 | $16.82M | 0.0% | — | — | COM | 76122Q105 |
| GLD | SPDR GOLD TR | 99,824 | $16.81M | 0.0% | — | — | GOLD SHS | 78463V107 |
| — | ALTRA INDL MOTION CORP | 476,384 | $16.79M | 0.0% | — | — | COM | 02208R106 |
| EXR | EXTRA SPACE STORAGE INC | 98,656 | $16.78M | 0.0% | — | — | COM | 30225T102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 121,699 | $16.78M | 0.0% | — | — | COM | 49338L103 |
| FR | FIRST INDL RLTY TR INC | 352,724 | $16.75M | 0.0% | — | — | COM | 32054K103 |
| DE | DEERE & CO | 55,510 | $16.62M | 0.0% | — | — | COM | 244199105 |
| GILT | GILAT SATELLITE NETWORKS LTD | 2,743,358 | $16.57M | 0.0% | — | — | SHS NEW | M51474118 |
| — | LIFE STORAGE INC | 148,229 | $16.55M | 0.0% | — | — | COM | 53223X107 |
| FISV | FISERV INC | 185,217 | $16.48M | 0.0% | — | — | COM | 337738108 |
| EWBC | EAST WEST BANCORP INC | 253,955 | $16.46M | 0.0% | — | — | COM | 27579R104 |
| TRU | TRANSUNION | 201,932 | $16.15M | 0.0% | — | — | COM | 89400J107 |
| CPS | COOPER STD HLDGS INC | 3,223,717 | $16.09M | 0.0% | — | — | COM | 21676P103 |
| AGNC | AGNC INVT CORP | 1,451,862 | $16.07M | 0.0% | — | — | COM | 00123Q104 |
| SXI | STANDEX INTL CORP | 189,489 | $16.07M | 0.0% | — | — | COM | 854231107 |
| GPN | GLOBAL PMTS INC | 144,728 | $16.01M | 0.0% | — | — | COM | 37940X102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 243,539 | $16.01M | 0.0% | — | — | COM | 98311A105 |
| VYM | VANGUARD WHITEHALL FDS | 156,001 | $15.87M | 0.0% | — | — | HIGH DIV YLD | 921946406 |
| — | INARI MED INC | 233,010 | $15.84M | 0.0% | — | — | COM | 45332Y109 |
| — | DICKS SPORTING GOODS INC | 6,634,000 | $15.8M | 0.0% | — | — | NOTE 3.250% 4/1 | 253393AD4 |
| — | VAIL RESORTS INC | 18,055,000 | $15.71M | 0.0% | — | — | NOTE 1/0 | 91879QAN9 |
| — | MACOM TECH SOLUTIONS HLDGS I | 18,000,000 | $15.66M | 0.0% | — | — | NOTE 0.250% 3/1 | 55405YAB6 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 469,323 | $15.6M | 0.0% | — | — | COMMON STOCK | 98980F104 |
| — | SPDR SER TR | 193,808 | $15.52M | 0.0% | — | — | S&P 600 SML CAP | 78464A813 |
| CALX | CALIX INC | 454,138 | $15.5M | 0.0% | — | — | COM | 13100M509 |
| THG | HANOVER INS GROUP INC | 105,769 | $15.47M | 0.0% | — | — | COM | 410867105 |
| — | FLEETCOR TECHNOLOGIES INC | 73,604 | $15.46M | 0.0% | — | — | COM | 339041105 |
| FTI | TECHNIPFMC PLC | 2,295,467 | $15.45M | 0.0% | — | — | COM | G87110105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 369,707 | $15.4M | 0.0% | — | — | FTSE EMR MKT ETF | 922042858 |
| SKY | SKYLINE CHAMPION CORPORATION | 322,683 | $15.3M | 0.0% | — | — | COM | 830830105 |
| IEMG | ISHARES INC | 312,720 | $15.29M | 0.0% | — | — | CORE MSCI EMKT | 46434G103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 304,728 | $15.22M | 0.0% | — | — | ALLWRLD EX US | 922042775 |
| CAT | CATERPILLAR INC | 85,094 | $15.21M | 0.0% | — | — | COM | 149123101 |
| CCK | CROWN HLDGS INC | 164,877 | $15.2M | 0.0% | — | — | COM | 228368106 |
| WELL | WELLTOWER INC | 183,058 | $15.07M | 0.0% | — | — | COM | 95040Q104 |
| CCI | CROWN CASTLE INTL CORP NEW | 89,148 | $15.01M | 0.0% | — | — | COM | 22822V101 |
| — | PACWEST BANCORP DEL | 559,638 | $14.92M | 0.0% | — | — | COM | 695263103 |
| CUBI | CUSTOMERS BANCORP INC | 436,927 | $14.81M | 0.0% | — | — | COM | 23204G100 |
| — | WOLFSPEED INC | 233,365 | $14.81M | 0.0% | — | — | COM | 977852102 |
| — | BIOMARIN PHARMACEUTICAL INC | 14,900,000 | $14.81M | 0.0% | — | — | NOTE 1.250% 5/1 | 09061GAK7 |
| BNDX | VANGUARD CHARLOTTE FDS | 298,642 | $14.79M | 0.0% | — | — | TOTAL INT BD ETF | 92203J407 |
| JPST | J P MORGAN EXCHANGE TRADED F | 295,035 | $14.78M | 0.0% | — | — | ULTRA SHRT INC | 46641Q837 |
| — | AKAMAI TECHNOLOGIES INC | 13,486,000 | $14.76M | 0.0% | — | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| BKNG | BOOKING HOLDINGS INC | 8,433 | $14.75M | 0.0% | — | — | COM | 09857L108 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,351,857 | $14.75M | 0.0% | — | — | COM | 550241103 |
| — | BURLINGTON STORES INC | 14,958,000 | $14.74M | 0.0% | — | — | NOTE 2.250% 4/1 | 122017AB2 |
| — | VISHAY INTERTECHNOLOGY INC | 15,467,000 | $14.64M | 0.0% | — | — | NOTE 2.250% 6/1 | 928298AP3 |
| ULTA | ULTA BEAUTY INC | 37,609 | $14.5M | 0.0% | — | — | COM | 90384S303 |
| IWM | ISHARES TR | 85,314 | $14.46M | 0.0% | — | — | RUSSELL 2000 ETF | 464287655 |
| — | LUMENTUM HLDGS INC | 14,100,000 | $14.44M | 0.0% | — | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | BOSTON SCIENTIFIC CORP | 141,595 | $14.38M | 0.0% | — | — | 5.50% CNV PFD A | 101137206 |
| TTC | TORO CO | 189,629 | $14.37M | 0.0% | — | — | COM | 891092108 |
| — | BLOCK INC | 15,300,000 | $14.34M | 0.0% | — | — | NOTE 0.125% 3/0 | 852234AF0 |
| TMUS | T-MOBILE US INC | 106,334 | $14.31M | 0.0% | — | — | COM | 872590104 |
| — | AKAMAI TECHNOLOGIES INC | 14,383,000 | $14.29M | 0.0% | — | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | CALLAWAY GOLF COMPANY | 10,650,000 | $14.26M | 0.0% | — | — | NOTE 2.750% 5/0 | 131193AE4 |
| — | COOPER COS INC | 45,532 | $14.26M | 0.0% | — | — | COM NEW | 216648402 |
| — | WESTROCK CO | 357,758 | $14.25M | 0.0% | — | — | COM | 96145D105 |
| EFG | ISHARES TR | 176,501 | $14.21M | 0.0% | — | — | EAFE GRWTH ETF | 464288885 |
| MTCH | MATCH GROUP INC NEW | 201,814 | $14.06M | 0.0% | — | — | COM | 57667L107 |
| ARW | ARROW ELECTRS INC | 124,805 | $13.99M | 0.0% | — | — | COM | 042735100 |
| CELH | CELSIUS HLDGS INC | 213,054 | $13.9M | 0.0% | — | — | COM NEW | 15118V207 |
| — | SILK RD MED INC | 381,656 | $13.89M | 0.0% | — | — | COM | 82710M100 |
| MHK | MOHAWK INDS INC | 111,587 | $13.85M | 0.0% | — | — | COM | 608190104 |
| IMCR | IMMUNOCORE HLDGS PLC | 369,504 | $13.79M | 0.0% | — | — | ADS | 45258D105 |
| FA | FIRST ADVANTAGE CORP NEW | 1,087,283 | $13.78M | 0.0% | — | — | COM | 31846B108 |
| ICSH | ISHARES TR | 275,282 | $13.78M | 0.0% | — | — | BLACKROCK ULTRA | 46434V878 |
| TPR | TAPESTRY INC | 451,128 | $13.77M | 0.0% | — | — | COM | 876030107 |
| XLK | SELECT SECTOR SPDR TR | 108,263 | $13.76M | 0.0% | — | — | TECHNOLOGY | 81369Y803 |
| — | SABRE GLBL INC | 13,360,000 | $13.73M | 0.0% | — | — | NOTE 4.000% 4/1 | 78573NAE2 |
| VXF | VANGUARD INDEX FDS | 104,017 | $13.64M | 0.0% | — | — | EXTEND MKT ETF | 922908652 |
| APD | AIR PRODS & CHEMS INC | 56,372 | $13.56M | 0.0% | — | — | COM | 009158106 |
| HAFC | HANMI FINL CORP | 604,112 | $13.56M | 0.0% | — | — | COM NEW | 410495204 |
| — | BOOKING HOLDINGS INC | 11,200,000 | $13.43M | 0.0% | — | — | NOTE 0.750% 5/0 | 09857LAN8 |
| NNN | NATIONAL RETAIL PROPERTIES I | 311,779 | $13.41M | 0.0% | — | — | COM | 637417106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 96,220 | $13.36M | 0.0% | — | — | COM | 025932104 |
| BANR | BANNER CORP | 237,251 | $13.34M | 0.0% | — | — | COM NEW | 06652V208 |
| — | IONIS PHARMACEUTICALS INC | 15,175,000 | $13.33M | 0.0% | — | — | NOTE 0.125%12/1 | 462222AB6 |
| BBT | BERKSHIRE HILLS BANCORP INC | 535,017 | $13.25M | 0.0% | — | — | COM | 084680107 |
| REG | REGENCY CTRS CORP | 222,579 | $13.2M | 0.0% | — | — | COM | 758849103 |
| — | CABLE ONE INC | 15,751,000 | $13.2M | 0.0% | — | — | NOTE 1.125% 3/1 | 12685JAG0 |
| OLED | UNIVERSAL DISPLAY CORP | 130,427 | $13.19M | 0.0% | — | — | COM | 91347P105 |
| — | CUSHMAN WAKEFIELD PLC | 862,514 | $13.14M | 0.0% | — | — | SHS | G2717B108 |
| VICI | VICI PPTYS INC | 439,416 | $13.09M | 0.0% | — | — | COM | 925652109 |
| CRL | CHARLES RIV LABS INTL INC | 61,156 | $13.09M | 0.0% | — | — | COM | 159864107 |
| — | IONIS PHARMACEUTICALS INC | 14,350,000 | $13.05M | 0.0% | — | — | NOTE 4/0 | 462222AD2 |
| EOG | EOG RES INC | 117,351 | $12.96M | 0.0% | — | — | COM | 26875P101 |
| TLT | ISHARES TR | 111,839 | $12.94M | 0.0% | — | — | 20 YR TR BD ETF | 464287432 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 474,839 | $12.83M | 0.0% | — | — | MULTI INTL ETF | 47804J859 |
| COR | AMERISOURCEBERGEN CORP | 90,468 | $12.8M | 0.0% | — | — | COM | 03073E105 |
| — | TWITTER INC | 12,950,000 | $12.71M | 0.0% | — | — | NOTE 0.250% 6/1 | 90184LAF9 |
| AVY | AVERY DENNISON CORP | 78,097 | $12.64M | 0.0% | — | — | COM | 053611109 |
| ASND | ASCENDIS PHARMA A/S | 135,979 | $12.64M | 0.0% | — | — | SPONSORED ADR | 04351P101 |
| CMP | COMPASS MINERALS INTL INC | 357,133 | $12.64M | 0.0% | — | — | COM | 20451N101 |
| BHF | BRIGHTHOUSE FINL INC | 307,335 | $12.61M | 0.0% | — | — | COM | 10922N103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 202,963 | $12.58M | 0.0% | — | — | S&P500 LOW VOL | 46138E354 |
| MLM | MARTIN MARIETTA MATLS INC | 41,979 | $12.56M | 0.0% | — | — | COM | 573284106 |
| MTG | MGIC INVT CORP WIS | 989,736 | $12.47M | 0.0% | — | — | COM | 552848103 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 580,282 | $12.47M | 0.0% | — | — | COM | 29670E107 |
| — | ARISTA NETWORKS INC | 132,678 | $12.44M | 0.0% | — | — | COM | 040413106 |
| — | ACTIVISION BLIZZARD INC | 159,686 | $12.43M | 0.0% | — | — | COM | 00507V109 |
| WTFC | WINTRUST FINL CORP | 154,937 | $12.42M | 0.0% | — | — | COM | 97650W108 |
| SCHA | SCHWAB STRATEGIC TR | 316,806 | $12.36M | 0.0% | — | — | US SML CAP ETF | 808524607 |
| NEM | NEWMONT CORP | 205,994 | $12.29M | 0.0% | — | — | COM | 651639106 |
| CHH | CHOICE HOTELS INTL INC | 109,847 | $12.26M | 0.0% | — | — | COM | 169905106 |
| — | NISOURCE INC | 107,437 | $12.13M | 0.0% | — | — | UNIT 12/01/2023 | 65473P121 |
| — | AMERICAN ELEC PWR CO INC | 225,031 | $12.12M | 0.0% | — | — | UNIT 08/15/2025 | 02557T307 |
| FLOT | ISHARES TR | 241,574 | $12.06M | 0.0% | — | — | FLTG RATE NT ETF | 46429B655 |
| EA | ELECTRONIC ARTS INC | 98,434 | $11.97M | 0.0% | — | — | COM | 285512109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 156,890 | $11.97M | 0.0% | — | — | SHRT TRM CORP BD | 92206C409 |
| KRC | KILROY RLTY CORP | 228,476 | $11.96M | 0.0% | — | — | COM | 49427F108 |
| EPAM | EPAM SYS INC | 40,422 | $11.91M | 0.0% | — | — | COM | 29414B104 |
| ITW | ILLINOIS TOOL WKS INC | 65,201 | $11.88M | 0.0% | — | — | COM | 452308109 |
| NEE | NEXTERA ENERGY INC | 151,992 | $11.77M | 0.0% | — | — | COM | 65339F101 |
| TCBI | TEXAS CAP BANCSHARES INC | 222,891 | $11.73M | 0.0% | — | — | COM | 88224Q107 |
| VMI | VALMONT INDS INC | 52,233 | $11.73M | 0.0% | — | — | COM | 920253101 |
| BURL | BURLINGTON STORES INC | 86,049 | $11.72M | 0.0% | — | — | COM | 122017106 |
| — | WESTERN DIGITAL CORP. | 12,150,000 | $11.54M | 0.0% | — | — | NOTE 1.500% 2/0 | 958102AP0 |
| WEX | WEX INC | 73,763 | $11.47M | 0.0% | — | — | COM | 96208T104 |
| INFY | INFOSYS LTD | 619,881 | $11.47M | 0.0% | — | — | SPONSORED ADR | 456788108 |
| TW | TRADEWEB MKTS INC | 167,774 | $11.45M | 0.0% | — | — | CL A | 892672106 |
| — | BIOMARIN PHARMACEUTICAL INC | 11,500,000 | $11.38M | 0.0% | — | — | NOTE 0.599% 8/0 | 09061GAH4 |
| ONB | OLD NATL BANCORP IND | 768,718 | $11.37M | 0.0% | — | — | COM | 680033107 |
| RAMP | LIVERAMP HLDGS INC | 440,190 | $11.36M | 0.0% | — | — | COM | 53815P108 |
| SPG | SIMON PPTY GROUP INC NEW | 119,662 | $11.36M | 0.0% | — | — | COM | 828806109 |
| XMTR | XOMETRY INC | 334,281 | $11.34M | 0.0% | — | — | CLASS A COM | 98423F109 |
| ABCB | AMERIS BANCORP | 281,004 | $11.29M | 0.0% | — | — | COM | 03076K108 |
| FCF | FIRST COMWLTH FINL CORP PA | 839,914 | $11.27M | 0.0% | — | — | COM | 319829107 |
| MSM | MSC INDL DIRECT INC | 149,563 | $11.23M | 0.0% | — | — | CL A | 553530106 |
| AIR | AAR CORP | 266,093 | $11.13M | 0.0% | — | — | COM | 000361105 |
| MRCY | MERCURY SYS INC | 172,944 | $11.13M | 0.0% | — | — | COM | 589378108 |
| ESS | ESSEX PPTY TR INC | 42,515 | $11.12M | 0.0% | — | — | COM | 297178105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 52,828 | $11.1M | 0.0% | — | — | COM | 053015103 |
| DAR | DARLING INGREDIENTS INC | 185,532 | $11.09M | 0.0% | — | — | COM | 237266101 |
| FSV | FIRSTSERVICE CORP NEW | 91,216 | $11.06M | 0.0% | — | — | COM | 33767E202 |
| — | NEXTERA ENERGY INC | 222,920 | $11.03M | 0.0% | — | — | UNIT 99/99/9999 | 65339F770 |
| ACLS | AXCELIS TECHNOLOGIES INC | 200,652 | $11M | 0.0% | — | — | COM NEW | 054540208 |
| FAST | FASTENAL CO | 219,645 | $10.96M | 0.0% | — | — | COM | 311900104 |
| — | II-VI INC | 9,750,000 | $10.82M | 0.0% | — | — | NOTE 0.250% 9/0 | 902104AB4 |
| IYH | ISHARES TR | 40,187 | $10.81M | 0.0% | — | — | US HLTHCARE ETF | 464287762 |
| O | REALTY INCOME CORP | 158,055 | $10.79M | 0.0% | — | — | COM | 756109104 |
| EME | EMCOR GROUP INC | 104,351 | $10.74M | 0.0% | — | — | COM | 29084Q100 |
| — | GREENBRIER COS INC | 11,535,000 | $10.73M | 0.0% | — | — | NOTE 2.875% 4/1 | 393657AM3 |
| — | VERINT SYSTEMS INC | 11,710,000 | $10.69M | 0.0% | — | — | NOTE 0.250% 4/1 | 92343XAC4 |
| T | AT&T INC | 506,978 | $10.63M | 0.0% | — | — | COM | 00206R102 |
| CHD | CHURCH & DWIGHT CO INC | 114,425 | $10.6M | 0.0% | — | — | COM | 171340102 |
| ALK | ALASKA AIR GROUP INC | 264,266 | $10.58M | 0.0% | — | — | COM | 011659109 |
| SMTC | SEMTECH CORP | 192,468 | $10.58M | 0.0% | — | — | COM | 816850101 |
| LQD | ISHARES TR | 95,908 | $10.55M | 0.0% | — | — | IBOXX INV CP ETF | 464287242 |
| TBF | PROSHARES TR | 526,182 | $10.55M | 0.0% | — | — | SHRT 20+YR TRE | 74347X849 |
| PVH | PVH CORPORATION | 185,310 | $10.54M | 0.0% | — | — | COM | 693656100 |
| GIS | GENERAL MLS INC | 139,310 | $10.51M | 0.0% | — | — | COM | 370334104 |
| SPYV | SPDR SER TR | 285,187 | $10.51M | 0.0% | — | — | PRTFLO S&P500 VL | 78464A508 |
| KEX | KIRBY CORP | 172,651 | $10.5M | 0.0% | — | — | COM | 497266106 |
| SAIA | SAIA INC | 55,727 | $10.48M | 0.0% | — | — | COM | 78709Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 135,778 | $10.46M | 0.0% | — | — | COM | 110122108 |
| BND | VANGUARD BD INDEX FDS | 138,235 | $10.4M | 0.0% | — | — | TOTAL BND MRKT | 921937835 |
| — | CABLE ONE INC | 12,600,000 | $10.38M | 0.0% | — | — | NOTE 3/1 | 12685JAE5 |
| WING | WINGSTOP INC | 137,729 | $10.3M | 0.0% | — | — | COM | 974155103 |
| HWC | HANCOCK WHITNEY CORPORATION | 230,259 | $10.21M | 0.0% | — | — | COM | 410120109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 166,458 | $10.18M | 0.0% | — | — | INTER TERM TREAS | 92206C706 |
| FRPT | FRESHPET INC | 195,721 | $10.16M | 0.0% | — | — | COM | 358039105 |
| CPF | CENTRAL PAC FINL CORP | 473,301 | $10.15M | 0.0% | — | — | COM NEW | 154760409 |
| SITM | SITIME CORP | 62,221 | $10.14M | 0.0% | — | — | COM | 82982T106 |
| EEM | ISHARES TR | 252,581 | $10.13M | 0.0% | — | — | MSCI EMG MKT ETF | 464287234 |
| — | MICROCHIP TECHNOLOGY INC. | 5,921,000 | $10.12M | 0.0% | — | — | NOTE 1.625% 2/1 | 595017AF1 |
| — | PRA GROUP INC | 10,050,000 | $10.11M | 0.0% | — | — | NOTE 3.500% 6/0 | 69354NAB2 |
| MGY | MAGNOLIA OIL & GAS CORP | 478,805 | $10.05M | 0.0% | — | — | CL A | 559663109 |
| SUI | SUN CMNTYS INC | 63,058 | $10.05M | 0.0% | — | — | COM | 866674104 |
| AR | ANTERO RESOURCES CORP | 323,750 | $9.923M | 0.0% | — | — | COM | 03674X106 |
| USMV | ISHARES TR | 141,049 | $9.914M | 0.0% | — | — | MSCI USA MIN VOL | 46429B697 |
| DSGX | DESCARTES SYS GROUP INC | 159,441 | $9.895M | 0.0% | — | — | COM | 249906108 |
| — | ITRON INC | 12,450,000 | $9.867M | 0.0% | — | — | NOTE 3/1 | 465741AN6 |
| HSY | HERSHEY CO | 45,782 | $9.85M | 0.0% | — | — | COM | 427866108 |
| — | MERITOR INC | 9,012,000 | $9.835M | 0.0% | — | — | NOTE 3.250%10/1 | 59001KAF7 |
| XLY | SELECT SECTOR SPDR TR | 70,494 | $9.692M | 0.0% | — | — | SBI CONS DISCR | 81369Y407 |
| — | AIR TRANS SVCS GROUP INC | 8,975,000 | $9.689M | 0.0% | — | — | NOTE 1.125%10/1 | 00922RAB1 |
| ERIC | ERICSSON | 1,307,000 | $9.672M | 0.0% | — | — | ADR B SEK 10 | 294821608 |
| UGI | UGI CORP NEW | 250,397 | $9.668M | 0.0% | — | — | COM | 902681105 |
| AON | AON PLC | 35,742 | $9.639M | 0.0% | — | — | SHS CL A | G0403H108 |
| IAI | ISHARES TR | 114,740 | $9.635M | 0.0% | — | — | US BR DEL SE ETF | 464288794 |
| NWSA | NEWS CORP NEW | 616,771 | $9.609M | 0.0% | — | — | CL A | 65249B109 |
| KMI | KINDER MORGAN INC DEL | 573,027 | $9.604M | 0.0% | — | — | COM | 49456B101 |
| FBND | FIDELITY MERRIMACK STR TR | 206,244 | $9.596M | 0.0% | — | — | TOTAL BD ETF | 316188309 |
| — | ELEVANCE HEALTH INC | 1,385,000 | $9.502M | 0.0% | — | — | NOTE 2.750%10/1 | 94973VBG1 |
| WSO | WATSCO INC | 39,664 | $9.472M | 0.0% | — | — | COM | 942622200 |
| INVH | INVITATION HOMES INC | 266,059 | $9.466M | 0.0% | — | — | COM | 46187W107 |
| — | WINNEBAGO INDS INC | 9,234,000 | $9.453M | 0.0% | — | — | NOTE 1.500% 4/0 | 974637AB6 |
| DLTH | DULUTH HLDGS INC | 990,912 | $9.453M | 0.0% | — | — | COM CL B | 26443V101 |
| SDY | SPDR SER TR | 79,559 | $9.452M | 0.0% | — | — | S&P DIVID ETF | 78464A763 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 98,069 | $9.426M | 0.0% | — | — | COM | 75513E101 |
| TALO | TALOS ENERGY INC | 609,028 | $9.421M | 0.0% | — | — | COM | 87484T108 |
| — | JAZZ INVESTMENTS I LTD | 9,500,000 | $9.399M | 0.0% | — | — | NOTE 1.500% 8/1 | 472145AD3 |
| IOSP | INNOSPEC INC | 97,687 | $9.358M | 0.0% | — | — | COM | 45768S105 |
| TOL | TOLL BROTHERS INC | 208,301 | $9.29M | 0.0% | — | — | COM | 889478103 |
| GNRC | GENERAC HLDGS INC | 43,473 | $9.154M | 0.0% | — | — | COM | 368736104 |
| CL | COLGATE PALMOLIVE CO | 114,192 | $9.151M | 0.0% | — | — | COM | 194162103 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 250,987 | $9.103M | 0.0% | — | — | DYNMC LEISURE | 46137V720 |
| SEIC | SEI INVTS CO | 166,109 | $8.974M | 0.0% | — | — | COM | 784117103 |
| BSV | VANGUARD BD INDEX FDS | 116,261 | $8.928M | 0.0% | — | — | SHORT TRM BOND | 921937827 |
| RNR | RENAISSANCERE HLDGS LTD | 57,016 | $8.915M | 0.0% | — | — | COM | G7496G103 |
| TJX | TJX COS INC NEW | 159,496 | $8.908M | 0.0% | — | — | COM | 872540109 |
| — | NRG ENERGY INC | 8,255,000 | $8.862M | 0.0% | — | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | APOLLO COML REAL ESTATE FIN | 8,900,000 | $8.856M | 0.0% | — | — | NOTE 4.750% 8/2 | 03762UAB1 |
| SSO | PROSHARES TR | 196,979 | $8.845M | 0.0% | — | — | PSHS ULT S&P 500 | 74347R107 |
| — | NEXTERA ENERGY INC | 180,000 | $8.833M | 0.0% | — | — | UNIT 99/99/9999 | 65339F739 |
| ACM | AECOM | 135,407 | $8.832M | 0.0% | — | — | COM | 00766T100 |
| SMH | VANECK ETF TRUST | 43,334 | $8.828M | 0.0% | — | — | SEMICONDUCTR ETF | 92189F676 |
| EWJ | ISHARES INC | 165,860 | $8.763M | 0.0% | — | — | MSCI JPN ETF NEW | 46434G822 |
| GNTX | GENTEX CORP | 313,182 | $8.759M | 0.0% | — | — | COM | 371901109 |
| SM | SM ENERGY CO | 256,095 | $8.756M | 0.0% | — | — | COM | 78454L100 |
| — | MARATHON OIL CORP | 388,898 | $8.743M | 0.0% | — | — | COM | 565849106 |
| RSG | REPUBLIC SVCS INC | 66,586 | $8.714M | 0.0% | — | — | COM | 760759100 |
| — | EXPEDIA GROUP INC | 9,650,000 | $8.709M | 0.0% | — | — | NOTE 2/1 | 30212PBE4 |
| UPWK | UPWORK INC | 420,756 | $8.701M | 0.0% | — | — | COM | 91688F104 |
| NVMI | NOVA LTD | 98,233 | $8.696M | 0.0% | — | — | COM | M7516K103 |
| ORLY | OREILLY AUTOMOTIVE INC | 13,721 | $8.668M | 0.0% | — | — | COM | 67103H107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 144,544 | $8.655M | 0.0% | — | — | COM | 34964C106 |
| TMHC | TAYLOR MORRISON HOME CORP | 370,355 | $8.651M | 0.0% | — | — | COM | 87724P106 |
| VOE | VANGUARD INDEX FDS | 66,652 | $8.641M | 0.0% | — | — | MCAP VL IDXVIP | 922908512 |
| — | UMPQUA HLDGS CORP | 513,295 | $8.608M | 0.0% | — | — | COM | 904214103 |
| SRPT | SAREPTA THERAPEUTICS INC | 114,829 | $8.607M | 0.0% | — | — | COM | 803607100 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 126,193 | $8.554M | 0.0% | — | — | BETABUILDRS US | 46641Q399 |
| IYE | ISHARES TR | 224,181 | $8.545M | 0.0% | — | — | U.S. ENERGY ETF | 464287796 |
| XLP | SELECT SECTOR SPDR TR | 118,216 | $8.533M | 0.0% | — | — | SBI CONS STPLS | 81369Y308 |
| — | SUNPOWER CORP | 8,250,000 | $8.527M | 0.0% | — | — | DBCV 4.000% 1/1 | 867652AL3 |
| EQR | EQUITY RESIDENTIAL | 118,043 | $8.525M | 0.0% | — | — | SH BEN INT | 29476L107 |
| PAYX | PAYCHEX INC | 74,860 | $8.524M | 0.0% | — | — | COM | 704326107 |
| — | SUMMIT HOTEL PPTYS | 9,960,000 | $8.416M | 0.0% | — | — | NOTE 1.500% 2/1 | 866082AA8 |
| — | AEROJET ROCKETDYNE HLDGS INC | 5,400,000 | $8.373M | 0.0% | — | — | NOTE 2.250%12/1 | 007800AB1 |
| — | MICROCHIP TECHNOLOGY INC. | 8,400,000 | $8.358M | 0.0% | — | — | NOTE 0.125%11/1 | 595017AU8 |
| EBC | EASTERN BANKSHARES INC | 451,663 | $8.338M | 0.0% | — | — | COM | 27627N105 |
| NEAR | ISHARES U S ETF TR | 169,115 | $8.33M | 0.0% | — | — | BLACKROCK ST MAT | 46431W507 |
| CHE | CHEMED CORP NEW | 17,693 | $8.305M | 0.0% | — | — | COM | 16359R103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 58,825 | $8.305M | 0.0% | — | — | COM | 459200101 |
| — | NEXTERA ENERGY INC | 147,278 | $8.289M | 0.0% | — | — | UNIT 09/01/2022S | 65339F796 |
| CMRC | BIGCOMMERCE HLDGS INC | 508,880 | $8.244M | 0.0% | — | — | COM SER 1 | 08975P108 |
| DGRW | WISDOMTREE TR | 142,707 | $8.179M | 0.0% | — | — | US QTLY DIV GRT | 97717X669 |
| FCX | FREEPORT-MCMORAN INC | 279,401 | $8.176M | 0.0% | — | — | CL B | 35671D857 |
| OGE | OGE ENERGY CORP | 211,257 | $8.146M | 0.0% | — | — | COM | 670837103 |
| GSBC | GREAT SOUTHN BANCORP INC | 138,984 | $8.139M | 0.0% | — | — | COM | 390905107 |
| OKTA | OKTA INC | 89,084 | $8.053M | 0.0% | — | — | CL A | 679295105 |
| OMF | ONEMAIN HLDGS INC | 215,377 | $8.051M | 0.0% | — | — | COM | 68268W103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 118,734 | $8.03M | 0.0% | — | — | COM | 00404A109 |
| FDS | FACTSET RESH SYS INC | 20,820 | $8.007M | 0.0% | — | — | COM | 303075105 |
| — | LUMENTUM HLDGS INC | 5,744,000 | $7.967M | 0.0% | — | — | NOTE 0.250% 3/1 | 55024UAB5 |
| VTR | VENTAS INC | 154,517 | $7.947M | 0.0% | — | — | COM | 92276F100 |
| WSM | WILLIAMS SONOMA INC | 71,278 | $7.908M | 0.0% | — | — | COM | 969904101 |
| AMH | AMERICAN HOMES 4 RENT | 222,216 | $7.875M | 0.0% | — | — | CL A | 02665T306 |
| — | INDEPENDENT BANK GROUP INC | 115,231 | $7.826M | 0.0% | — | — | COM | 45384B106 |
| AMD | ADVANCED MICRO DEVICES INC | 102,258 | $7.82M | 0.0% | — | — | COM | 007903107 |
| IVZ | INVESCO LTD | 483,450 | $7.798M | 0.0% | — | — | SHS | G491BT108 |
| MAA | MID-AMER APT CMNTYS INC | 44,619 | $7.794M | 0.0% | — | — | COM | 59522J103 |
| — | STARWOOD PPTY TR INC | 7,867,000 | $7.768M | 0.0% | — | — | NOTE 4.375% 4/0 | 85571BAH8 |
| HUBS | HUBSPOT INC | 25,724 | $7.734M | 0.0% | — | — | COM | 443573100 |
| CINF | CINCINNATI FINL CORP | 64,631 | $7.69M | 0.0% | — | — | COM | 172062101 |
| — | PATRICK INDS INC | 7,847,000 | $7.682M | 0.0% | — | — | DBCV 1.000% 2/0 | 703343AB9 |
| HAIN | HAIN CELESTIAL GROUP INC | 322,671 | $7.66M | 0.0% | — | — | COM | 405217100 |
| — | BLACKSTONE MORTGAGE TRUST IN | 8,400,000 | $7.657M | 0.0% | — | — | NOTE 5.500% 3/1 | 09257WAE0 |
| HIW | HIGHWOODS PPTYS INC | 223,801 | $7.652M | 0.0% | — | — | COM | 431284108 |
| IAU | ISHARES GOLD TR | 221,221 | $7.59M | 0.0% | — | — | ISHARES NEW | 464285204 |
| FULT | FULTON FINL CORP PA | 516,701 | $7.466M | 0.0% | — | — | COM | 360271100 |
| — | BLACKSTONE MORTGAGE TRUST IN | 7,500,000 | $7.435M | 0.0% | — | — | NOTE 4.750% 3/1 | 09257WAC4 |
| — | TE CONNECTIVITY LTD | 65,624 | $7.425M | 0.0% | — | — | SHS | H84989104 |
| ORCL | ORACLE CORP | 106,126 | $7.415M | 0.0% | — | — | COM | 68389X105 |
| EHC | ENCOMPASS HEALTH CORP | 132,271 | $7.414M | 0.0% | — | — | COM | 29261A100 |
| CTBI | COMMUNITY TR BANCORP INC | 182,894 | $7.396M | 0.0% | — | — | COM | 204149108 |
| TDUP | THREDUP INC | 2,954,570 | $7.387M | 0.0% | — | — | CL A | 88556E102 |
| WLK | WESTLAKE CORPORATION | 75,242 | $7.375M | 0.0% | — | — | COM | 960413102 |
| VTI | VANGUARD INDEX FDS | 38,786 | $7.338M | 0.0% | — | — | TOTAL STK MKT | 922908769 |
| — | TRIPADVISOR INC | 9,600,000 | $7.32M | 0.0% | — | — | NOTE 0.250% 4/0 | 896945AD4 |
| PAY | PAYMENTUS HOLDINGS INC | 545,439 | $7.292M | 0.0% | — | — | COM CL A | 70439P108 |
| IVLU | ISHARES TR | 328,667 | $7.29M | 0.0% | — | — | MSCI INTL VLU FT | 46435G409 |
| KALU | KAISER ALUMINUM CORP | 91,851 | $7.264M | 0.0% | — | — | COM PAR $0.01 | 483007704 |
| OMC | OMNICOM GROUP INC | 114,042 | $7.254M | 0.0% | — | — | COM | 681919106 |
| NTRS | NORTHERN TR CORP | 74,511 | $7.189M | 0.0% | — | — | COM | 665859104 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 241,350 | $7.172M | 0.0% | — | — | COM | 598511103 |
| IWS | ISHARES TR | 70,449 | $7.158M | 0.0% | — | — | RUS MDCP VAL ETF | 464287473 |
| CDW | CDW CORP | 45,338 | $7.143M | 0.0% | — | — | COM | 12514G108 |
| INTU | INTUIT | 18,436 | $7.106M | 0.0% | — | — | COM | 461202103 |
| XLV | SELECT SECTOR SPDR TR | 55,162 | $7.074M | 0.0% | — | — | SBI HEALTHCARE | 81369Y209 |
| DINO | HF SINCLAIR CORP | 155,562 | $7.025M | 0.0% | — | — | COM | 403949100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 98,746 | $6.959M | 0.0% | — | — | COM | 29472R108 |
| DSI | ISHARES TR | 96,740 | $6.959M | 0.0% | — | — | MSCI KLD400 SOC | 464288570 |
| PENN | PENN NATL GAMING INC | 227,980 | $6.935M | 0.0% | — | — | COM | 707569109 |
| — | SOUTHWESTERN ENERGY CO | 1,096,598 | $6.854M | 0.0% | — | — | COM | 845467109 |
| SUB | ISHARES TR | 65,451 | $6.851M | 0.0% | — | — | SHRT NAT MUN ETF | 464288158 |
| XBI | SPDR SER TR | 92,220 | $6.849M | 0.0% | — | — | S&P BIOTECH | 78464A870 |
| ARKK | ARK ETF TR | 171,634 | $6.844M | 0.0% | — | — | INNOVATION ETF | 00214Q104 |
| DAVA | ENDAVA PLC | 77,413 | $6.833M | 0.0% | — | — | ADS | 29260V105 |
| A | AGILENT TECHNOLOGIES INC | 57,407 | $6.818M | 0.0% | — | — | COM | 00846U101 |
| CBZ | CBIZ INC | 170,189 | $6.801M | 0.0% | — | — | COM | 124805102 |
| SNX | TD SYNNEX CORPORATION | 74,287 | $6.767M | 0.0% | — | — | COM | 87162W100 |
| — | R1 RCM INC | 321,207 | $6.732M | 0.0% | — | — | COM | 77634L105 |
| IJS | ISHARES TR | 75,443 | $6.717M | 0.0% | — | — | SP SMCP600VL ETF | 464287879 |
| MNST | MONSTER BEVERAGE CORP NEW | 72,382 | $6.71M | 0.0% | — | — | COM | 61174X109 |
| WU | WESTERN UN CO | 405,783 | $6.683M | 0.0% | — | — | COM | 959802109 |
| EEFT | EURONET WORLDWIDE INC | 65,825 | $6.621M | 0.0% | — | — | COM | 298736109 |
| COWZ | PACER FDS TR | 153,426 | $6.608M | 0.0% | — | — | US CASH COWS 100 | 69374H881 |
| SFM | SPROUTS FMRS MKT INC | 257,351 | $6.516M | 0.0% | — | — | COM | 85208M102 |
| RITM | NEW RESIDENTIAL INVT CORP | 698,409 | $6.509M | 0.0% | — | — | COM NEW | 64828T201 |
| VNT | VONTIER CORPORATION | 282,652 | $6.498M | 0.0% | — | — | COM | 928881101 |
| TREX | TREX CO INC | 118,633 | $6.456M | 0.0% | — | — | COM | 89531P105 |
| SHOP | SHOPIFY INC | 205,816 | $6.43M | 0.0% | — | — | CL A | 82509L107 |
| KIM | KIMCO RLTY CORP | 324,149 | $6.409M | 0.0% | — | — | COM | 49446R109 |
| IDV | ISHARES TR | 234,084 | $6.36M | 0.0% | — | — | INTL SEL DIV ETF | 464288448 |
| MUNI | PIMCO ETF TR | 123,527 | $6.359M | 0.0% | — | — | INTER MUN BD ACT | 72201R866 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 128,236 | $6.34M | 0.0% | — | — | DIV RTN EM EQT | 46641Q308 |
| DOC | HEALTHPEAK PROPERTIES INC | 244,103 | $6.325M | 0.0% | — | — | COM | 42250P103 |
| PBF | PBF ENERGY INC | 217,555 | $6.314M | 0.0% | — | — | CL A | 69318G106 |
| PUMP | PROPETRO HLDG CORP | 630,774 | $6.307M | 0.0% | — | — | COM | 74347M108 |
| SON | SONOCO PRODS CO | 109,209 | $6.229M | 0.0% | — | — | COM | 835495102 |
| — | ARES CAPITAL CORP | 5,995,000 | $6.227M | 0.0% | — | — | NOTE 4.625% 3/0 | 04010LAW3 |
| — | VIAVI SOLUTIONS INC | 5,842,000 | $6.225M | 0.0% | — | — | NOTE 1.750% 6/0 | 925550AE5 |
| INGR | INGREDION INC | 70,013 | $6.172M | 0.0% | — | — | COM | 457187102 |
| — | SPIRIT RLTY CAP INC NEW | 163,335 | $6.171M | 0.0% | — | — | COM NEW | 84860W300 |
| — | KAMAN CORP | 6,550,000 | $6.124M | 0.0% | — | — | NOTE 3.250% 5/0 | 483548AF0 |
| GL | GLOBE LIFE INC | 62,446 | $6.087M | 0.0% | — | — | COM | 37959E102 |
| FHLC | FIDELITY COVINGTON TRUST | 99,309 | $6.025M | 0.0% | — | — | MSCI HLTH CARE I | 316092600 |
| — | STANLEY BLACK & DECKER INC | 88,725 | $5.987M | 0.0% | — | — | UNIT 11/15/2022 | 854502846 |
| DORM | DORMAN PRODS INC | 54,303 | $5.957M | 0.0% | — | — | COM | 258278100 |
| PACK | RANPAK HOLDINGS CORP | 848,598 | $5.94M | 0.0% | — | — | COM CL A | 75321W103 |
| EMB | ISHARES TR | 68,932 | $5.881M | 0.0% | — | — | JPMORGAN USD EMG | 464288281 |
| VALE | VALE S A | 401,411 | $5.873M | 0.0% | — | — | SPONSORED ADS | 91912E105 |
| AVNS | AVANOS MED INC | 213,787 | $5.845M | 0.0% | — | — | COM | 05350V106 |
| STZ | CONSTELLATION BRANDS INC | 25,080 | $5.845M | 0.0% | — | — | CL A | 21036P108 |
| GLW | CORNING INC | 185,085 | $5.833M | 0.0% | — | — | COM | 219350105 |
| TT | TRANE TECHNOLOGIES PLC | 44,559 | $5.786M | 0.0% | — | — | SHS | G8994E103 |
| CSW | CSW INDUSTRIALS INC | 55,640 | $5.733M | 0.0% | — | — | COM | 126402106 |
| — | INVESCO EXCH TRD SLF IDX FD | 270,419 | $5.73M | 0.0% | — | — | BULSHS 2022 CB | 46138J882 |
| JMST | J P MORGAN EXCHANGE TRADED F | 113,071 | $5.727M | 0.0% | — | — | ULTRA SHT MUNCPL | 46641Q654 |
| TRST | TRUSTCO BK CORP N Y | 185,562 | $5.723M | 0.0% | — | — | COM NEW | 898349204 |
| — | EURONET WORLDWIDE INC | 5,658,000 | $5.722M | 0.0% | — | — | NOTE 0.750% 3/1 | 298736AL3 |
| SBUX | STARBUCKS CORP | 74,730 | $5.709M | 0.0% | — | — | COM | 855244109 |
| — | THE NECESSITY RETAIL REIT IN | 784,095 | $5.709M | 0.0% | — | — | COM CLASS A | 02607T109 |
| IBCP | INDEPENDENT BK CORP MICH | 295,702 | $5.701M | 0.0% | — | — | COM NEW | 453838609 |
| MSBI | MIDLAND STS BANCORP INC ILL | 235,447 | $5.66M | 0.0% | — | — | COM | 597742105 |
| BIDU | BAIDU INC | 37,780 | $5.62M | 0.0% | — | — | SPON ADR REP A | 056752108 |
| SVC | SERVICE PPTYS TR | 1,067,853 | $5.585M | 0.0% | — | — | COM SH BEN INT | 81761L102 |
| NXST | NEXSTAR MEDIA GROUP INC | 34,220 | $5.574M | 0.0% | — | — | CL A | 65336K103 |
| NTRA | NATERA INC | 156,972 | $5.563M | 0.0% | — | — | COM | 632307104 |
| — | APOLLO COML REAL ESTATE FIN | 5,700,000 | $5.54M | 0.0% | — | — | NOTE 5.375%10/1 | 03762UAC9 |
| — | PREMIER INC | 154,642 | $5.518M | 0.0% | — | — | CL A | 74051N102 |
| FMC | FMC CORP | 51,376 | $5.498M | 0.0% | — | — | COM NEW | 302491303 |
| FCPT | FOUR CORNERS PPTY TR INC | 205,594 | $5.467M | 0.0% | — | — | COM | 35086T109 |
| WCC | WESCO INTL INC | 50,996 | $5.462M | 0.0% | — | — | COM | 95082P105 |
| CVLT | COMMVAULT SYS INC | 86,737 | $5.457M | 0.0% | — | — | COM | 204166102 |
| PECO | PHILLIPS EDISON & CO INC | 162,566 | $5.432M | 0.0% | — | — | COMMON STOCK | 71844V201 |
| THFF | FIRST FINL CORP IND | 122,022 | $5.43M | 0.0% | — | — | COM | 320218100 |
| — | PROGRESS SOFTWARE CORP | 5,600,000 | $5.407M | 0.0% | — | — | NOTE 1.000% 4/1 | 743312AB6 |
| FVD | FIRST TR VALUE LINE DIVID IN | 138,957 | $5.395M | 0.0% | — | — | SHS | 33734H106 |
| EGP | EASTGROUP PPTYS INC | 34,939 | $5.392M | 0.0% | — | — | COM | 277276101 |
| BRX | BRIXMOR PPTY GROUP INC | 266,752 | $5.391M | 0.0% | — | — | COM | 11120U105 |
| MTUM | ISHARES TR | 39,477 | $5.384M | 0.0% | — | — | MSCI USA MMENTM | 46432F396 |
| TRGP | TARGA RES CORP | 89,945 | $5.367M | 0.0% | — | — | COM | 87612G101 |
| — | SOUTH JERSEY INDS INC | 78,700 | $5.342M | 0.0% | — | — | UNIT 04/01/2024 | 838518306 |
| — | BERRY GLOBAL GROUP INC | 97,337 | $5.319M | 0.0% | — | — | COM | 08579W103 |
| XLI | SELECT SECTOR SPDR TR | 60,857 | $5.315M | 0.0% | — | — | SBI INT-INDS | 81369Y704 |
| VNQ | VANGUARD INDEX FDS | 57,566 | $5.255M | 0.0% | — | — | REAL ESTATE ETF | 922908553 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 160,849 | $5.165M | 0.0% | — | — | US VALUE FACTR | 46641Q753 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 82,429 | $5.153M | 0.0% | — | — | COM | 65341D102 |
| NTES | NETEASE INC | 55,156 | $5.15M | 0.0% | — | — | SPONSORED ADS | 64110W102 |
| — | PARAMOUNT GLOBAL | 128,102 | $5.118M | 0.0% | — | — | 5.75% CONV PFD A | 92556H305 |
| AZZ | AZZ INC | 124,444 | $5.08M | 0.0% | — | — | COM | 002474104 |
| — | APARTMENT INCOME REIT CORP | 121,827 | $5.068M | 0.0% | — | — | COM | 03750L109 |
| DLTR | DOLLAR TREE INC | 32,374 | $5.045M | 0.0% | — | — | COM | 256746108 |
| TGT | TARGET CORP | 35,448 | $5.006M | 0.0% | — | — | COM | 87612E106 |
| — | UNITED STATES STL CORP NEW | 279,083 | $4.998M | 0.0% | — | — | COM | 912909108 |
| ALL | ALLSTATE CORP | 39,343 | $4.995M | 0.0% | — | — | COM | 020002101 |
| SBRA | SABRA HEALTH CARE REIT INC | 356,276 | $4.977M | 0.0% | — | — | COM | 78573L106 |
| IWB | ISHARES TR | 23,897 | $4.965M | 0.0% | — | — | RUS 1000 ETF | 464287622 |
| TROW | PRICE T ROWE GROUP INC | 43,562 | $4.949M | 0.0% | — | — | COM | 74144T108 |
| ADI | ANALOG DEVICES INC | 33,845 | $4.945M | 0.0% | — | — | COM | 032654105 |
| DBEF | DBX ETF TR | 142,014 | $4.944M | 0.0% | — | — | XTRACK MSCI EAFE | 233051200 |
| IWY | ISHARES TR | 39,189 | $4.908M | 0.0% | — | — | RUS TP200 GR ETF | 464289438 |
| LII | LENNOX INTL INC | 23,757 | $4.908M | 0.0% | — | — | COM | 526107107 |
| IPGP | IPG PHOTONICS CORP | 52,123 | $4.907M | 0.0% | — | — | COM | 44980X109 |
| CACI | CACI INTL INC | 17,376 | $4.896M | 0.0% | — | — | CL A | 127190304 |
| VTEB | VANGUARD MUN BD FDS | 97,611 | $4.873M | 0.0% | — | — | TAX EXEMPT BD | 922907746 |
| ROG | ROGERS CORP | 18,401 | $4.823M | 0.0% | — | — | COM | 775133101 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 130,100 | $4.822M | 0.0% | — | — | COM | 018581108 |
| AMN | AMN HEALTHCARE SVCS INC | 43,933 | $4.82M | 0.0% | — | — | COM | 001744101 |
| EXLS | EXLSERVICE HOLDINGS INC | 32,703 | $4.818M | 0.0% | — | — | COM | 302081104 |
| — | NORDSTROM INC | 228,010 | $4.818M | 0.0% | — | — | COM | 655664100 |
| JLL | JONES LANG LASALLE INC | 27,487 | $4.807M | 0.0% | — | — | COM | 48020Q107 |
| RMBS | RAMBUS INC DEL | 223,513 | $4.803M | 0.0% | — | — | COM | 750917106 |
| NWL | NEWELL BRANDS INC | 252,111 | $4.8M | 0.0% | — | — | COM | 651229106 |
| GS | GOLDMAN SACHS GROUP INC | 16,152 | $4.798M | 0.0% | — | — | COM | 38141G104 |
| SO | SOUTHERN CO | 67,150 | $4.793M | 0.0% | — | — | COM | 842587107 |
| DVY | ISHARES TR | 40,260 | $4.782M | 0.0% | — | — | SELECT DIVID ETF | 464287168 |
| — | SIX FLAGS ENTMT CORP NEW | 219,890 | $4.771M | 0.0% | — | — | COM | 83001A102 |
| SCHX | SCHWAB STRATEGIC TR | 106,722 | $4.766M | 0.0% | — | — | US LRG CAP ETF | 808524201 |
| — | BLOOMIN BRANDS INC | 3,012,000 | $4.762M | 0.0% | — | — | NOTE 5.000% 5/0 | 094235AB4 |
| — | KKR REAL ESTATE FIN TR INC | 4,800,000 | $4.749M | 0.0% | — | — | NOTE 6.125% 5/1 | 48251KAB6 |
| WY | WEYERHAEUSER CO MTN BE | 142,863 | $4.732M | 0.0% | — | — | COM NEW | 962166104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 98,859 | $4.726M | 0.0% | — | — | MTG-BKD SECS ETF | 92206C771 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 261,699 | $4.721M | 0.0% | — | — | OPTIMUM YIELD | 46090F100 |
| — | ENCORE CAP GROUP INC | 3,100,000 | $4.695M | 0.0% | — | — | NOTE 3.250%10/0 | 292554AM4 |
| ICUI | ICU MED INC | 28,523 | $4.689M | 0.0% | — | — | COM | 44930G107 |
| — | VONAGE HLDGS CORP | 248,045 | $4.673M | 0.0% | — | — | COM | 92886T201 |
| HAS | HASBRO INC | 57,028 | $4.669M | 0.0% | — | — | COM | 418056107 |
| EXPO | EXPONENT INC | 50,999 | $4.665M | 0.0% | — | — | COM | 30214U102 |
| FTEC | FIDELITY COVINGTON TRUST | 48,177 | $4.649M | 0.0% | — | — | MSCI INFO TECH I | 316092808 |
| TSE | TRINSEO PLC | 120,879 | $4.649M | 0.0% | — | — | SHS | G9059U107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 100,306 | $4.643M | 0.0% | — | — | CL A | 499049104 |
| — | AMERICAN EQTY INVT LIFE HLD | 126,090 | $4.612M | 0.0% | — | — | COM | 025676206 |
| XRAY | DENTSPLY SIRONA INC | 129,021 | $4.61M | 0.0% | — | — | COM | 24906P109 |
| IXN | ISHARES TR | 100,750 | $4.605M | 0.0% | — | — | GLOBAL TECH ETF | 464287291 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 347,031 | $4.602M | 0.0% | — | — | COM | 42824C109 |
| SKYW | SKYWEST INC | 216,220 | $4.595M | 0.0% | — | — | COM | 830879102 |
| SNA | SNAP ON INC | 23,118 | $4.555M | 0.0% | — | — | COM | 833034101 |
| EQT | EQT CORP | 131,781 | $4.533M | 0.0% | — | — | COM | 26884L109 |
| MPT | MEDICAL PPTYS TRUST INC | 293,206 | $4.477M | 0.0% | — | — | COM | 58463J304 |
| MASI | MASIMO CORP | 34,229 | $4.473M | 0.0% | — | — | COM | 574795100 |
| IHI | ISHARES TR | 88,667 | $4.472M | 0.0% | — | — | U.S. MED DVC ETF | 464288810 |
| NMIH | NMI HLDGS INC | 268,441 | $4.47M | 0.0% | — | — | CL A | 629209305 |
| — | PIMCO DYNAMIC INCOME FD | 213,804 | $4.463M | 0.0% | — | — | SHS | 72201Y101 |
| NFLX | NETFLIX INC | 25,482 | $4.457M | 0.0% | — | — | COM | 64110L106 |
| — | VIAVI SOLUTIONS INC | 3,950,000 | $4.454M | 0.0% | — | — | NOTE 1.000% 3/0 | 925550AB1 |
| PNW | PINNACLE WEST CAP CORP | 60,451 | $4.42M | 0.0% | — | — | COM | 723484101 |
| — | AEROJET ROCKETDYNE HLDGS INC | 108,823 | $4.418M | 0.0% | — | — | COM | 007800105 |
| VIRT | VIRTU FINL INC | 188,198 | $4.405M | 0.0% | — | — | CL A | 928254101 |
| ZG | ZILLOW GROUP INC | 138,268 | $4.398M | 0.0% | — | — | CL A | 98954M101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 54,591 | $4.397M | 0.0% | — | — | COM | 81725T100 |
| — | M D C HLDGS INC | 135,164 | $4.367M | 0.0% | — | — | COM | 552676108 |
| ENVA | ENOVA INTL INC | 150,544 | $4.339M | 0.0% | — | — | COM | 29357K103 |
| OCFC | OCEANFIRST FINL CORP | 226,727 | $4.338M | 0.0% | — | — | COM | 675234108 |
| MSI | MOTOROLA SOLUTIONS INC | 20,646 | $4.328M | 0.0% | — | — | COM NEW | 620076307 |
| — | ILLUMINA INC | 4,550,000 | $4.325M | 0.0% | — | — | NOTE 8/1 | 452327AK5 |
| FNB | F N B CORP | 397,070 | $4.312M | 0.0% | — | — | COM | 302520101 |
| GLPI | GAMING & LEISURE PPTYS INC | 93,800 | $4.302M | 0.0% | — | — | COM | 36467J108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 93,150 | $4.283M | 0.0% | — | — | COM | 71377A103 |
| ORI | OLD REP INTL CORP | 189,806 | $4.244M | 0.0% | — | — | COM | 680223104 |
| — | HEALTHCARE TR AMER INC | 151,412 | $4.226M | 0.0% | — | — | CL A NEW | 42225P501 |
| AVA | AVISTA CORP | 96,989 | $4.22M | 0.0% | — | — | COM | 05379B107 |
| EAGG | ISHARES TR | 85,923 | $4.205M | 0.0% | — | — | ESG AWR US AGRGT | 46435U549 |
| UFPI | UFP INDUSTRIES INC | 61,633 | $4.2M | 0.0% | — | — | COM | 90278Q108 |
| ETN | EATON CORP PLC | 33,191 | $4.195M | 0.0% | — | — | SHS | G29183103 |
| SANM | SANMINA CORPORATION | 102,805 | $4.187M | 0.0% | — | — | COM | 801056102 |
| BCPC | BALCHEM CORP | 32,029 | $4.155M | 0.0% | — | — | COM | 057665200 |
| NOTV | INOTIV INC | 432,654 | $4.153M | 0.0% | — | — | COM | 45783Q100 |
| — | SOUTH JERSEY INDS INC | 120,259 | $4.106M | 0.0% | — | — | COM | 838518108 |
| JIG | J P MORGAN EXCHANGE TRADED F | 78,978 | $4.078M | 0.0% | — | — | INTERNL GWT | 46641Q324 |
| BXP | BOSTON PROPERTIES INC | 45,806 | $4.076M | 0.0% | — | — | COM | 101121101 |
| CAKE | CHEESECAKE FACTORY INC | 153,994 | $4.068M | 0.0% | — | — | COM | 163072101 |
| FDLO | FIDELITY COVINGTON TRUST | 90,663 | $4.044M | 0.0% | — | — | LOW VOLITY ETF | 316092824 |
| WWD | WOODWARD INC | 43,725 | $4.044M | 0.0% | — | — | COM | 980745103 |
| MO | ALTRIA GROUP INC | 96,474 | $4.029M | 0.0% | — | — | COM | 02209S103 |
| KHC | KRAFT HEINZ CO | 105,520 | $4.024M | 0.0% | — | — | COM | 500754106 |
| EMXC | ISHARES INC | 84,178 | $4.02M | 0.0% | — | — | MSCI EMRG CHN | 46434G764 |
| IYK | ISHARES TR | 20,614 | $4.019M | 0.0% | — | — | US CONSM STAPLES | 464287812 |
| LITE | LUMENTUM HLDGS INC | 50,483 | $4.01M | 0.0% | — | — | COM | 55024U109 |
| SPSC | SPS COMM INC | 35,462 | $4.009M | 0.0% | — | — | COM | 78463M107 |
| FCN | FTI CONSULTING INC | 22,138 | $4.004M | 0.0% | — | — | COM | 302941109 |
| IYF | ISHARES TR | 57,151 | $4M | 0.0% | — | — | U.S. FINLS ETF | 464287788 |
| — | LXP INDUSTRIAL TRUST | 371,587 | $3.991M | 0.0% | — | — | COM | 529043101 |
| FEZ | SPDR INDEX SHS FDS | 114,655 | $3.989M | 0.0% | — | — | EURO STOXX 50 | 78463X202 |
| D | DOMINION ENERGY INC | 49,765 | $3.971M | 0.0% | — | — | COM | 25746U109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 23,348 | $3.964M | 0.0% | — | — | COM | 398905109 |
| HEFA | ISHARES TR | 124,368 | $3.957M | 0.0% | — | — | HDG MSCI EAFE | 46434V803 |
| AMAT | APPLIED MATLS INC | 43,387 | $3.948M | 0.0% | — | — | COM | 038222105 |
| SJB | PROSHARES TR | 198,275 | $3.918M | 0.0% | — | — | SHRT HGH YIELD | 74347R131 |
| MMSI | MERIT MED SYS INC | 72,169 | $3.916M | 0.0% | — | — | COM | 589889104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 191,347 | $3.879M | 0.0% | — | — | SR LN ETF | 46138G508 |
| PDD | PINDUODUO INC | 62,493 | $3.862M | 0.0% | — | — | SPONSORED ADS | 722304102 |
| BLFS | BIOLIFE SOLUTIONS INC | 279,191 | $3.856M | 0.0% | — | — | COM NEW | 09062W204 |
| DLS | WISDOMTREE TR | 65,940 | $3.85M | 0.0% | — | — | INTL SMCAP DIV | 97717W760 |
| MGNI | MAGNITE INC | 431,878 | $3.836M | 0.0% | — | — | COM | 55955D100 |
| BA | BOEING CO | 27,909 | $3.822M | 0.0% | — | — | COM | 097023105 |
| VRSN | VERISIGN INC | 22,790 | $3.813M | 0.0% | — | — | COM | 92343E102 |
| FISI | FINANCIAL INSTNS INC | 146,370 | $3.808M | 0.0% | — | — | COM | 317585404 |
| UNF | UNIFIRST CORP MASS | 22,112 | $3.807M | 0.0% | — | — | COM | 904708104 |
| CIVI | CIVITAS RESOURCES INC | 72,785 | $3.806M | 0.0% | — | — | COM NEW | 17888H103 |
| CUZ | COUSINS PPTYS INC | 130,211 | $3.806M | 0.0% | — | — | COM NEW | 222795502 |
| ENSG | ENSIGN GROUP INC | 51,779 | $3.804M | 0.0% | — | — | COM | 29358P101 |
| SFBS | SERVISFIRST BANCSHARES INC | 48,004 | $3.788M | 0.0% | — | — | COM | 81768T108 |
| TXRH | TEXAS ROADHOUSE INC | 51,675 | $3.783M | 0.0% | — | — | COM | 882681109 |
| TVTX | TRAVERE THERAPEUTICS INC | 155,574 | $3.77M | 0.0% | — | — | COM | 89422G107 |
| DIOD | DIODES INC | 58,098 | $3.751M | 0.0% | — | — | COM | 254543101 |
| SCHP | SCHWAB STRATEGIC TR | 67,127 | $3.746M | 0.0% | — | — | US TIPS ETF | 808524870 |
| FDX | FEDEX CORP | 16,498 | $3.74M | 0.0% | — | — | COM | 31428X106 |
| LBRT | LIBERTY ENERGY INC | 292,698 | $3.735M | 0.0% | — | — | COM CL A | 53115L104 |
| BIO | BIO RAD LABS INC | 7,533 | $3.729M | 0.0% | — | — | CL A | 090572207 |
| VIG | VANGUARD SPECIALIZED FUNDS | 25,944 | $3.722M | 0.0% | — | — | DIV APP ETF | 921908844 |
| IFRA | ISHARES TR | 108,864 | $3.706M | 0.0% | — | — | US INFRASTRUC | 46435U713 |
| JBHT | HUNT J B TRANS SVCS INC | 23,406 | $3.686M | 0.0% | — | — | COM | 445658107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 21,743 | $3.682M | 0.0% | — | — | COM | 043436104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 315,132 | $3.681M | 0.0% | — | — | SPONSORED ADR | 71654V408 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 39,141 | $3.68M | 0.0% | — | — | COM | 45866F104 |
| EEMV | ISHARES INC | 66,084 | $3.663M | 0.0% | — | — | MSCI EMERG MRKT | 464286533 |
| FRT | FEDERAL RLTY INVT TR NEW | 38,193 | $3.656M | 0.0% | — | — | SH BEN INT NEW | 313745101 |
| INDB | INDEPENDENT BK CORP MASS | 45,959 | $3.651M | 0.0% | — | — | COM | 453836108 |
| HQY | HEALTHEQUITY INC | 59,470 | $3.651M | 0.0% | — | — | COM | 42226A107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 178,103 | $3.651M | 0.0% | — | — | COM | 388689101 |
| USHY | ISHARES TR | 105,140 | $3.64M | 0.0% | — | — | BROAD USD HIGH | 46435U853 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 37,834 | $3.638M | 0.0% | — | — | COM | 03820C105 |
| BLD | TOPBUILD CORP | 21,701 | $3.627M | 0.0% | — | — | COM | 89055F103 |
| FDIS | FIDELITY COVINGTON TRUST | 61,351 | $3.613M | 0.0% | — | — | MSCI CONSM DIS | 316092204 |
| USB | US BANCORP DEL | 78,404 | $3.609M | 0.0% | — | — | COM NEW | 902973304 |
| — | LIVENT CORP | 158,908 | $3.606M | 0.0% | — | — | COM | 53814L108 |
| VFC | V F CORP | 81,448 | $3.597M | 0.0% | — | — | COM | 918204108 |
| — | SITE CTRS CORP | 264,110 | $3.558M | 0.0% | — | — | COM | 82981J109 |
| PGR | PROGRESSIVE CORP | 30,551 | $3.553M | 0.0% | — | — | COM | 743315103 |
| HUN | HUNTSMAN CORP | 124,764 | $3.537M | 0.0% | — | — | COM | 447011107 |
| IMAX | IMAX CORP | 208,560 | $3.522M | 0.0% | — | — | COM | 45245E109 |
| SUSB | ISHARES TR | 145,552 | $3.506M | 0.0% | — | — | ESG AWRE 1 5 YR | 46435G243 |
| HYG | ISHARES TR | 47,359 | $3.486M | 0.0% | — | — | IBOXX HI YD ETF | 464288513 |
| EUSB | ISHARES TR | 79,166 | $3.484M | 0.0% | — | — | ESG ADV TTL USD | 46436E619 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 29,106 | $3.467M | 0.0% | — | — | COM | 459506101 |
| MCHB | HOMESTREET INC | 99,979 | $3.466M | 0.0% | — | — | COM | 43785V102 |
| DTM | DT MIDSTREAM INC | 70,563 | $3.459M | 0.0% | — | — | COMMON STOCK | 23345M107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 31,226 | $3.448M | 0.0% | — | — | COM | 477839104 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 139,808 | $3.446M | 0.0% | — | — | VAR RATE INVT | 46090A879 |
| — | NEW YORK CMNTY CAP TR V | 74,502 | $3.444M | 0.0% | — | — | UNIT 05/07/2051 | 64944P307 |
| HUM | HUMANA INC | 7,277 | $3.415M | 0.0% | — | — | COM | 444859102 |
| IUSG | ISHARES TR | 40,787 | $3.414M | 0.0% | — | — | CORE S&P US GWT | 464287671 |
| — | BLOCK INC | 3,150,000 | $3.409M | 0.0% | — | — | NOTE 0.500% 5/1 | 852234AD5 |
| BLV | VANGUARD BD INDEX FDS | 42,717 | $3.405M | 0.0% | — | — | LONG TERM BOND | 921937793 |
| ONTO | ONTO INNOVATION INC | 48,688 | $3.396M | 0.0% | — | — | COM | 683344105 |
| STIP | ISHARES TR | 33,474 | $3.395M | 0.0% | — | — | 0-5 YR TIPS ETF | 46429B747 |
| FORR | FORRESTER RESH INC | 70,745 | $3.385M | 0.0% | — | — | COM | 346563109 |
| — | INVESCO EXCH TRD SLF IDX FD | 160,957 | $3.372M | 0.0% | — | — | BULSHS 2023 CB | 46138J866 |
| FUL | FULLER H B CO | 55,976 | $3.371M | 0.0% | — | — | COM | 359694106 |
| NHC | NATIONAL HEALTHCARE CORP | 48,141 | $3.365M | 0.0% | — | — | COM | 635906100 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 344,008 | $3.36M | 0.0% | — | — | COM | 01879R106 |
| CBU | COMMUNITY BK SYS INC | 52,965 | $3.352M | 0.0% | — | — | COM | 203607106 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 74,577 | $3.351M | 0.0% | — | — | INTL BD OPP ETF | 46641Q852 |
| PTEN | PATTERSON-UTI ENERGY INC | 212,509 | $3.349M | 0.0% | — | — | COM | 703481101 |
| GT | GOODYEAR TIRE & RUBR CO | 312,247 | $3.344M | 0.0% | — | — | COM | 382550101 |
| IQV | IQVIA HLDGS INC | 15,402 | $3.342M | 0.0% | — | — | COM | 46266C105 |
| — | EATON VANCE LTD DURATION INC | 322,156 | $3.328M | 0.0% | — | — | COM | 27828H105 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 290,036 | $3.327M | 0.0% | — | — | COM | 69346J106 |
| GE | GENERAL ELECTRIC CO | 51,937 | $3.307M | 0.0% | — | — | COM NEW | 369604301 |
| CYTK | CYTOKINETICS INC | 84,150 | $3.306M | 0.0% | — | — | COM NEW | 23282W605 |
| — | STORE CAP CORP | 126,313 | $3.294M | 0.0% | — | — | COM | 862121100 |
| CALY | CALLAWAY GOLF CO | 160,758 | $3.279M | 0.0% | — | — | COM | 131193104 |
| SMPL | SIMPLY GOOD FOODS CO | 86,776 | $3.278M | 0.0% | — | — | COM | 82900L102 |
| SPSB | SPDR SER TR | 110,070 | $3.272M | 0.0% | — | — | PORTFOLIO SHORT | 78464A474 |
| CME | CME GROUP INC | 15,841 | $3.243M | 0.0% | — | — | COM | 12572Q105 |
| — | PGIM HIGH YIELD BOND FUND IN | 262,859 | $3.236M | 0.0% | — | — | COM | 69346H100 |
| CVBF | CVB FINL CORP | 130,268 | $3.232M | 0.0% | — | — | COM | 126600105 |
| WCN | WASTE CONNECTIONS INC | 25,857 | $3.205M | 0.0% | — | — | COM | 94106B101 |
| VDE | VANGUARD WORLD FDS | 32,196 | $3.202M | 0.0% | — | — | ENERGY ETF | 92204A306 |
| VEEV | VEEVA SYS INC | 16,160 | $3.2M | 0.0% | — | — | CL A COM | 922475108 |
| WAT | WATERS CORP | 9,667 | $3.2M | 0.0% | — | — | COM | 941848103 |
| DCI | DONALDSON INC | 66,192 | $3.187M | 0.0% | — | — | COM | 257651109 |
| LNG | CHENIERE ENERGY INC | 23,927 | $3.183M | 0.0% | — | — | COM NEW | 16411R208 |
| GATX | GATX CORP | 33,473 | $3.152M | 0.0% | — | — | COM | 361448103 |
| PNC | PNC FINL SVCS GROUP INC | 19,979 | $3.152M | 0.0% | — | — | COM | 693475105 |
| ITT | ITT INC | 46,590 | $3.133M | 0.0% | — | — | COM | 45073V108 |
| — | PERFICIENT INC | 34,042 | $3.121M | 0.0% | — | — | COM | 71375U101 |
| HRL | HORMEL FOODS CORP | 65,785 | $3.116M | 0.0% | — | — | COM | 440452100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 103,125 | $3.113M | 0.0% | — | — | COM | 90984P303 |
| — | TWO HBRS INVT CORP | 622,663 | $3.101M | 0.0% | — | — | COM NEW | 90187B408 |
| SCI | SERVICE CORP INTL | 44,701 | $3.089M | 0.0% | — | — | COM | 817565104 |
| IYW | ISHARES TR | 38,601 | $3.086M | 0.0% | — | — | U.S. TECH ETF | 464287721 |
| KFY | KORN FERRY | 52,957 | $3.073M | 0.0% | — | — | COM NEW | 500643200 |
| XLU | SELECT SECTOR SPDR TR | 43,784 | $3.071M | 0.0% | — | — | SBI INT-UTILS | 81369Y886 |
| FHN | FIRST HORIZON CORPORATION | 140,326 | $3.068M | 0.0% | — | — | COM | 320517105 |
| STRA | STRATEGIC ED INC | 43,264 | $3.053M | 0.0% | — | — | COM | 86272C103 |
| CE | CELANESE CORP DEL | 25,867 | $3.042M | 0.0% | — | — | COM | 150870103 |
| — | ISTAR INC | 2,908,000 | $3.037M | 0.0% | — | — | NOTE 3.125% 9/1 | 45031UCB5 |
| AMCX | AMC NETWORKS INC | 104,150 | $3.033M | 0.0% | — | — | CL A | 00164V103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 27,480 | $3.019M | 0.0% | — | — | COM | 45781V101 |
| IWP | ISHARES TR | 37,915 | $3.004M | 0.0% | — | — | RUS MD CP GR ETF | 464287481 |
| CBL | CBL & ASSOC PPTYS INC | 127,740 | $3.001M | 0.0% | — | — | COMMON STOCK | 124830878 |
| WTRG | ESSENTIAL UTILS INC | 65,412 | $2.999M | 0.0% | — | — | COM | 29670G102 |
| XEL | XCEL ENERGY INC | 42,249 | $2.989M | 0.0% | — | — | COM | 98389B100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 83,904 | $2.982M | 0.0% | — | — | COM | 00402L107 |
| MLI | MUELLER INDS INC | 55,905 | $2.979M | 0.0% | — | — | COM | 624756102 |
| NSIT | INSIGHT ENTERPRISES INC | 34,459 | $2.973M | 0.0% | — | — | COM | 45765U103 |
| FORM | FORMFACTOR INC | 76,695 | $2.97M | 0.0% | — | — | COM | 346375108 |
| VIAV | VIAVI SOLUTIONS INC | 223,835 | $2.961M | 0.0% | — | — | COM | 925550105 |
| AWR | AMER STATES WTR CO | 36,308 | $2.959M | 0.0% | — | — | COM | 029899101 |
| OHI | OMEGA HEALTHCARE INVS INC | 104,856 | $2.956M | 0.0% | — | — | COM | 681936100 |
| WERN | WERNER ENTERPRISES INC | 76,652 | $2.955M | 0.0% | — | — | COM | 950755108 |
| ITGR | INTEGER HLDGS CORP | 41,763 | $2.951M | 0.0% | — | — | COM | 45826H109 |
| GGG | GRACO INC | 49,519 | $2.942M | 0.0% | — | — | COM | 384109104 |
| — | ALLEGHANY CORP MD | 3,530 | $2.941M | 0.0% | — | — | COM | 017175100 |
| FIX | COMFORT SYS USA INC | 35,351 | $2.939M | 0.0% | — | — | COM | 199908104 |
| CWT | CALIFORNIA WTR SVC GROUP | 52,830 | $2.935M | 0.0% | — | — | COM | 130788102 |
| PLUS | EPLUS INC | 55,215 | $2.933M | 0.0% | — | — | COM | 294268107 |
| FN | FABRINET | 36,140 | $2.931M | 0.0% | — | — | SHS | G3323L100 |
| IP | INTERNATIONAL PAPER CO | 70,048 | $2.93M | 0.0% | — | — | COM | 460146103 |
| LAMR | LAMAR ADVERTISING CO NEW | 33,241 | $2.924M | 0.0% | — | — | CL A | 512816109 |
| — | CHAMPIONX CORPORATION | 147,277 | $2.923M | 0.0% | — | — | COM | 15872M104 |
| — | ARCONIC CORPORATION | 103,929 | $2.915M | 0.0% | — | — | COM | 03966V107 |
| IDXX | IDEXX LABS INC | 8,291 | $2.908M | 0.0% | — | — | COM | 45168D104 |
| NUMV | NUSHARES ETF TR | 94,926 | $2.908M | 0.0% | — | — | NUVEEN ESG MIDVL | 67092P508 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 49,397 | $2.905M | 0.0% | — | — | COM | 74112D101 |
| MATX | MATSON INC | 39,830 | $2.903M | 0.0% | — | — | COM | 57686G105 |
| FOXA | FOX CORP | 89,951 | $2.893M | 0.0% | — | — | CL A COM | 35137L105 |
| CALF | PACER FDS TR | 85,728 | $2.888M | 0.0% | — | — | PACER US SMALL | 69374H857 |
| — | HILLENBRAND INC | 70,455 | $2.886M | 0.0% | — | — | COM | 431571108 |
| WD | WALKER & DUNLOP INC | 29,945 | $2.885M | 0.0% | — | — | COM | 93148P102 |
| — | HOSTESS BRANDS INC | 135,861 | $2.882M | 0.0% | — | — | CL A | 44109J106 |
| APPS | DIGITAL TURBINE INC | 164,606 | $2.875M | 0.0% | — | — | COM NEW | 25400W102 |
| VBR | VANGUARD INDEX FDS | 19,174 | $2.873M | 0.0% | — | — | SM CP VAL ETF | 922908611 |
| BKU | BANKUNITED INC | 80,352 | $2.858M | 0.0% | — | — | COM | 06652K103 |
| FHB | FIRST HAWAIIAN INC | 125,816 | $2.857M | 0.0% | — | — | COM | 32051X108 |
| ABM | ABM INDS INC | 65,696 | $2.853M | 0.0% | — | — | COM | 000957100 |
| — | RETAIL OPPORTUNITY INVTS COR | 180,793 | $2.853M | 0.0% | — | — | COM | 76131N101 |
| AMLP | ALPS ETF TR | 82,571 | $2.845M | 0.0% | — | — | ALERIAN MLP | 00162Q452 |
| MU | MICRON TECHNOLOGY INC | 51,379 | $2.841M | 0.0% | — | — | COM | 595112103 |
| — | NUVEEN CR STRATEGIES INCOME | 543,787 | $2.828M | 0.0% | — | — | COM SHS | 67073D102 |
| — | BLACKROCK MULTI SECTOR INC T | 198,782 | $2.825M | 0.0% | — | — | COM | 09258A107 |
| HTB | HOMETRUST BANCSHARES INC | 112,272 | $2.807M | 0.0% | — | — | COM | 437872104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 11,885 | $2.801M | 0.0% | — | — | COM | 91307C102 |
| ALRM | ALARM COM HLDGS INC | 45,272 | $2.801M | 0.0% | — | — | COM | 011642105 |
| FELE | FRANKLIN ELEC INC | 38,220 | $2.8M | 0.0% | — | — | COM | 353514102 |
| — | BALLYS CORPORATION | 141,556 | $2.8M | 0.0% | — | — | COM | 05875B106 |
| LCII | LCI INDS | 24,969 | $2.794M | 0.0% | — | — | COM | 50189K103 |
| TNDM | TANDEM DIABETES CARE INC | 47,166 | $2.791M | 0.0% | — | — | COM NEW | 875372203 |
| NTST | NETSTREIT CORP | 147,621 | $2.786M | 0.0% | — | — | COM | 64119V303 |
| CNMD | CONMED CORP | 29,009 | $2.778M | 0.0% | — | — | COM | 207410101 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 102,754 | $2.778M | 0.0% | — | — | SPONSORED ADR | 715684106 |
| REZI | RESIDEO TECHNOLOGIES INC | 142,850 | $2.774M | 0.0% | — | — | COM | 76118Y104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 121,956 | $2.77M | 0.0% | — | — | COM | 01741R102 |
| ACWI | ISHARES TR | 32,930 | $2.763M | 0.0% | — | — | MSCI ACWI ETF | 464288257 |
| — | BLACKROCK CR ALLOCATION INCO | 253,758 | $2.763M | 0.0% | — | — | COM | 092508100 |
| — | ALLSPRING INCOME OPPORTUNIT | 425,598 | $2.762M | 0.0% | — | — | INC OPPTY FD | 94987B105 |
| MD | MEDNAX INC | 131,249 | $2.758M | 0.0% | — | — | COM | 58502B106 |
| MOH | MOLINA HEALTHCARE INC | 9,834 | $2.749M | 0.0% | — | — | COM | 60855R100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 51,179 | $2.748M | 0.0% | — | — | COM | 12008R107 |
| FICO | FAIR ISAAC CORP | 6,846 | $2.745M | 0.0% | — | — | COM | 303250104 |
| FTNT | FORTINET INC | 48,370 | $2.737M | 0.0% | — | — | COM | 34959E109 |
| IRM | IRON MTN INC NEW | 56,050 | $2.729M | 0.0% | — | — | COM | 46284V101 |
| NUSC | NUSHARES ETF TR | 83,180 | $2.729M | 0.0% | — | — | NUVEEN ESG SMLCP | 67092P607 |
| — | PACIFIC PREMIER BANCORP | 93,265 | $2.727M | 0.0% | — | — | COM | 69478X105 |
| DIVO | AMPLIFY ETF TR | 81,231 | $2.725M | 0.0% | — | — | CWP ENHANCED DIV | 032108409 |
| ESGE | ISHARES INC | 84,201 | $2.721M | 0.0% | — | — | ESG AWR MSCI EM | 46434G863 |
| RGLD | ROYAL GOLD INC | 25,422 | $2.715M | 0.0% | — | — | COM | 780287108 |
| FLTB | FIDELITY MERRIMACK STR TR | 55,683 | $2.711M | 0.0% | — | — | LTD TRM BD ETF | 316188200 |
| WDFC | WD 40 CO | 13,422 | $2.703M | 0.0% | — | — | COM | 929236107 |
| AEP | AMERICAN ELEC PWR CO INC | 28,165 | $2.702M | 0.0% | — | — | COM | 025537101 |
| — | TERADYNE INC | 953,000 | $2.698M | 0.0% | — | — | NOTE 1.250%12/1 | 880770AG7 |
| KMB | KIMBERLY-CLARK CORP | 19,900 | $2.689M | 0.0% | — | — | COM | 494368103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 174,500 | $2.683M | 0.0% | — | — | COM | 185899101 |
| IBB | ISHARES TR | 22,784 | $2.68M | 0.0% | — | — | ISHARES BIOTECH | 464287556 |
| — | MR COOPER GROUP INC | 72,610 | $2.668M | 0.0% | — | — | COM | 62482R107 |
| — | ANNALY CAPITAL MANAGEMENT IN | 450,139 | $2.66M | 0.0% | — | — | COM | 035710409 |
| SFNC | SIMMONS 1ST NATL CORP | 124,511 | $2.647M | 0.0% | — | — | CL A $1 PAR | 828730200 |
| VOYA | VOYA FINANCIAL INC | 44,323 | $2.639M | 0.0% | — | — | COM | 929089100 |
| AGCO | AGCO CORP | 26,619 | $2.627M | 0.0% | — | — | COM | 001084102 |
| SPEM | SPDR INDEX SHS FDS | 75,295 | $2.619M | 0.0% | — | — | PORTFOLIO EMG MK | 78463X509 |
| MTH | MERITAGE HOMES CORP | 36,115 | $2.618M | 0.0% | — | — | COM | 59001A102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 16,777 | $2.617M | 0.0% | — | — | SHS USD | G50871105 |
| PCRX | PACIRA BIOSCIENCES INC | 44,639 | $2.602M | 0.0% | — | — | COM | 695127100 |
| — | HANESBRANDS INC | 252,683 | $2.6M | 0.0% | — | — | COM | 410345102 |
| ECL | ECOLAB INC | 16,828 | $2.587M | 0.0% | — | — | COM | 278865100 |
| KRG | KITE RLTY GROUP TR | 149,646 | $2.587M | 0.0% | — | — | COM NEW | 49803T300 |
| SPBO | SPDR SER TR | 87,505 | $2.587M | 0.0% | — | — | PORTFOLIO CRPORT | 78464A144 |
| FFIC | FLUSHING FINL CORP | 121,527 | $2.584M | 0.0% | — | — | COM | 343873105 |
| — | MANTECH INTERNATIONAL CORP | 27,062 | $2.583M | 0.0% | — | — | CL A | 564563104 |
| MCK | MCKESSON CORP | 7,837 | $2.556M | 0.0% | — | — | COM | 58155Q103 |
| COKE | COCA COLA CONS INC | 4,522 | $2.55M | 0.0% | — | — | COM | 191098102 |
| WSFS | WSFS FINL CORP | 63,599 | $2.55M | 0.0% | — | — | COM | 929328102 |
| SF | STIFEL FINL CORP | 45,508 | $2.549M | 0.0% | — | — | COM | 860630102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 41,914 | $2.547M | 0.0% | — | — | COM NEW | 19239V302 |
| REM | ISHARES TR | 95,267 | $2.547M | 0.0% | — | — | MORTGE REL ETF | 46435G342 |
| BSX | BOSTON SCIENTIFIC CORP | 68,096 | $2.538M | 0.0% | — | — | COM | 101137107 |
| OXY | OCCIDENTAL PETE CORP | 43,053 | $2.536M | 0.0% | — | — | COM | 674599105 |
| — | MERITOR INC | 69,648 | $2.53M | 0.0% | — | — | COM | 59001K100 |
| OFG | OFG BANCORP | 99,571 | $2.529M | 0.0% | — | — | COM | 67103X102 |
| MMS | MAXIMUS INC | 40,170 | $2.511M | 0.0% | — | — | COM | 577933104 |
| TCOM | TRIP COM GROUP LTD | 91,432 | $2.51M | 0.0% | — | — | ADS | 89677Q107 |
| — | BLACKROCK CORPOR HI YLD FD I | 263,343 | $2.51M | 0.0% | — | — | COM | 09255P107 |
| MXL | MAXLINEAR INC | 73,845 | $2.509M | 0.0% | — | — | COM | 57776J100 |
| ARTNA | ARTESIAN RES CORP | 50,999 | $2.507M | 0.0% | — | — | CL A | 043113208 |
| FBP | FIRST BANCORP P R | 194,050 | $2.505M | 0.0% | — | — | COM NEW | 318672706 |
| THO | THOR INDS INC | 33,391 | $2.496M | 0.0% | — | — | COM | 885160101 |
| SIG | SIGNET JEWELERS LIMITED | 46,647 | $2.494M | 0.0% | — | — | SHS | G81276100 |
| KLIC | KULICKE & SOFFA INDS INC | 58,093 | $2.487M | 0.0% | — | — | COM | 501242101 |
| AROC | ARCHROCK INC | 297,759 | $2.463M | 0.0% | — | — | COM | 03957W106 |
| NIO | NIO INC | 113,628 | $2.463M | 0.0% | — | — | SPON ADS | 62914V106 |
| — | ARBOR REALTY TRUST INC | 2,500,000 | $2.462M | 0.0% | — | — | NOTE 4.750%11/0 | 038923AP3 |
| NTCT | NETSCOUT SYS INC | 72,536 | $2.455M | 0.0% | — | — | COM | 64115T104 |
| DLN | WISDOMTREE TR | 41,470 | $2.451M | 0.0% | — | — | US LARGECAP DIVD | 97717W307 |
| — | HORIZON THERAPEUTICS PUB L | 30,726 | $2.451M | 0.0% | — | — | SHS | G46188101 |
| WWW | WOLVERINE WORLD WIDE INC | 121,414 | $2.448M | 0.0% | — | — | COM | 978097103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 25,075 | $2.444M | 0.0% | — | — | COM | 64125C109 |
| AIN | ALBANY INTL CORP | 30,948 | $2.438M | 0.0% | — | — | CL A | 012348108 |
| MTX | MINERALS TECHNOLOGIES INC | 39,654 | $2.432M | 0.0% | — | — | COM | 603158106 |
| SYF | SYNCHRONY FINANCIAL | 87,863 | $2.427M | 0.0% | — | — | COM | 87165B103 |
| — | FIRST TR HIGH INCOME LONG / | 212,720 | $2.425M | 0.0% | — | — | COM | 33738E109 |
| BRO | BROWN & BROWN INC | 41,391 | $2.415M | 0.0% | — | — | COM | 115236101 |
| ICVT | ISHARES TR | 34,784 | $2.413M | 0.0% | — | — | CONV BD ETF | 46435G102 |
| FALN | ISHARES TR | 97,592 | $2.403M | 0.0% | — | — | FALN ANGLS USD | 46435G474 |
| SEM | SELECT MED HLDGS CORP | 101,561 | $2.399M | 0.0% | — | — | COM | 81619Q105 |
| — | AMERICA MOVIL SAB DE CV | 117,305 | $2.397M | 0.0% | — | — | SPON ADR L SHS | 02364W105 |
| SLYV | SPDR SER TR | 33,097 | $2.397M | 0.0% | — | — | S&P 600 SMCP VAL | 78464A300 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 269,930 | $2.394M | 0.0% | — | — | SPONSORED ADR | 15234Q207 |
| TDS | TELEPHONE & DATA SYS INC | 151,569 | $2.393M | 0.0% | — | — | COM NEW | 879433829 |
| UE | URBAN EDGE PPTYS | 156,845 | $2.386M | 0.0% | — | — | COM | 91704F104 |
| — | SPX CORP | 44,981 | $2.377M | 0.0% | — | — | COM | 784635104 |
| SHOO | MADDEN STEVEN LTD | 73,756 | $2.376M | 0.0% | — | — | COM | 556269108 |
| VHT | VANGUARD WORLD FDS | 10,065 | $2.37M | 0.0% | — | — | HEALTH CAR ETF | 92204A504 |
| HUBG | HUB GROUP INC | 33,401 | $2.369M | 0.0% | — | — | CL A | 443320106 |
| FLEX | FLEX LTD | 163,527 | $2.367M | 0.0% | — | — | ORD | Y2573F102 |
| TQQQ | PROSHARES TR | 98,171 | $2.356M | 0.0% | — | — | ULTRAPRO QQQ | 74347X831 |
| ACH | OWENS & MINOR INC NEW | 74,774 | $2.352M | 0.0% | — | — | COM | 690732102 |
| MRNA | MODERNA INC | 16,455 | $2.351M | 0.0% | — | — | COM | 60770K107 |
| WKC | WORLD FUEL SVCS CORP | 114,660 | $2.346M | 0.0% | — | — | COM | 981475106 |
| — | UGI CORP NEW | 25,640 | $2.338M | 0.0% | — | — | UNIT 99/99/9999 | 902681113 |
| BMI | BADGER METER INC | 28,755 | $2.326M | 0.0% | — | — | COM | 056525108 |
| ICLN | ISHARES TR | 122,121 | $2.326M | 0.0% | — | — | GL CLEAN ENE ETF | 464288224 |
| CVSA | ADTALEM GLOBAL ED INC | 64,396 | $2.316M | 0.0% | — | — | COM | 00737L103 |
| RGA | REINSURANCE GRP OF AMERICA I | 19,679 | $2.308M | 0.0% | — | — | COM NEW | 759351604 |
| — | BLACKROCK CORE BD TR | 203,927 | $2.308M | 0.0% | — | — | SHS BEN INT | 09249E101 |
| BCC | BOISE CASCADE CO DEL | 38,756 | $2.306M | 0.0% | — | — | COM | 09739D100 |
| — | HANNON ARMSTRONG SUST INFR C | 2,350,000 | $2.304M | 0.0% | — | — | NOTE 8/1 | 41068XAD2 |
| — | TREEHOUSE FOODS INC | 55,036 | $2.302M | 0.0% | — | — | COM | 89469A104 |
| BC | BRUNSWICK CORP | 35,142 | $2.298M | 0.0% | — | — | COM | 117043109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 103,319 | $2.291M | 0.0% | — | — | COM | 00847X104 |
| TRV | TRAVELERS COMPANIES INC | 13,469 | $2.278M | 0.0% | — | — | COM | 89417E109 |
| DTE | DTE ENERGY CO | 17,934 | $2.273M | 0.0% | — | — | COM | 233331107 |
| TRS | TRIMAS CORP | 81,899 | $2.268M | 0.0% | — | — | COM NEW | 896215209 |
| MOG/A | MOOG INC | 28,494 | $2.262M | 0.0% | — | — | CL A | 615394202 |
| UNFI | UNITED NAT FOODS INC | 57,335 | $2.259M | 0.0% | — | — | COM | 911163103 |
| AAON | AAON INC | 41,191 | $2.256M | 0.0% | — | — | COM PAR $0.004 | 000360206 |
| CPK | CHESAPEAKE UTILS CORP | 17,416 | $2.256M | 0.0% | — | — | COM | 165303108 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 153,521 | $2.254M | 0.0% | — | — | COM | 46131B704 |
| — | BLACKROCK ENHANCED GLOBAL DI | 230,573 | $2.253M | 0.0% | — | — | COM | 092501105 |
| BZH | BEAZER HOMES USA INC | 186,573 | $2.252M | 0.0% | — | — | COM NEW | 07556Q881 |
| EVRG | EVERGY INC | 34,507 | $2.252M | 0.0% | — | — | COM | 30034W106 |
| BK | BANK NEW YORK MELLON CORP | 53,944 | $2.25M | 0.0% | — | — | COM | 064058100 |
| ADM | ARCHER DANIELS MIDLAND CO | 28,990 | $2.25M | 0.0% | — | — | COM | 039483102 |
| GAP | GAP INC | 272,228 | $2.243M | 0.0% | — | — | COM | 364760108 |
| ARCB | ARCBEST CORP | 31,876 | $2.243M | 0.0% | — | — | COM | 03937C105 |
| — | HOPE BANCORP INC | 2,300,000 | $2.238M | 0.0% | — | — | NOTE 2.000% 5/1 | 43940TAB5 |
| CORT | CORCEPT THERAPEUTICS INC | 93,949 | $2.234M | 0.0% | — | — | COM | 218352102 |
| BRC | BRADY CORP | 47,223 | $2.231M | 0.0% | — | — | CL A | 104674106 |
| WPC | WP CAREY INC | 26,914 | $2.23M | 0.0% | — | — | COM | 92936U109 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 109,236 | $2.226M | 0.0% | — | — | AGRICULTURE FD | 46140H106 |
| REET | ISHARES TR | 91,992 | $2.225M | 0.0% | — | — | GLOBAL REIT ETF | 46434V647 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 274,760 | $2.222M | 0.0% | — | — | COM | 00650F109 |
| NUDM | NUSHARES ETF TR | 88,070 | $2.221M | 0.0% | — | — | NUVEEN ESG INTL | 67092P805 |
| — | AMEDISYS INC | 21,122 | $2.22M | 0.0% | — | — | COM | 023436108 |
| — | TILRAY BRANDS INC | 708,896 | $2.212M | 0.0% | — | — | COM CL 2 | 88688T100 |
| — | NUVEEN CORE EQUITY ALPHA FD | 165,700 | $2.212M | 0.0% | — | — | COM | 67090X107 |
| MED | MEDIFAST INC | 12,225 | $2.207M | 0.0% | — | — | COM | 58470H101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 36,986 | $2.207M | 0.0% | — | — | COM | 90400D108 |
| — | II-VI INC | 43,316 | $2.207M | 0.0% | — | — | COM | 902104108 |
| AA | ALCOA CORP | 48,391 | $2.206M | 0.0% | — | — | COM | 013872106 |
| USPH | U S PHYSICAL THERAPY | 20,193 | $2.205M | 0.0% | — | — | COM | 90337L108 |
| COMT | ISHARES U S ETF TR | 53,823 | $2.204M | 0.0% | — | — | GSCI CMDTY STGY | 46431W853 |
| ACA | ARCOSA INC | 47,473 | $2.204M | 0.0% | — | — | COM | 039653100 |
| EYE | NATIONAL VISION HLDGS INC | 79,994 | $2.2M | 0.0% | — | — | COM | 63845R107 |
| DBI | DESIGNER BRANDS INC | 168,190 | $2.197M | 0.0% | — | — | CL A | 250565108 |
| — | UNITI GROUP INC | 232,946 | $2.194M | 0.0% | — | — | COM | 91325V108 |
| ITRI | ITRON INC | 44,345 | $2.192M | 0.0% | — | — | COM | 465741106 |
| OI | O-I GLASS INC | 156,193 | $2.187M | 0.0% | — | — | COM | 67098H104 |
| JBL | JABIL INC | 42,622 | $2.183M | 0.0% | — | — | COM | 466313103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 14,550 | $2.183M | 0.0% | — | — | COM | 127387108 |
| DEI | DOUGLAS EMMETT INC | 97,549 | $2.183M | 0.0% | — | — | COM | 25960P109 |
| GPC | GENUINE PARTS CO | 16,371 | $2.178M | 0.0% | — | — | COM | 372460105 |
| ESNT | ESSENT GROUP LTD | 55,864 | $2.173M | 0.0% | — | — | COM | G3198U102 |
| XHR | XENIA HOTELS & RESORTS INC | 149,148 | $2.167M | 0.0% | — | — | COM | 984017103 |
| ROP | ROPER TECHNOLOGIES INC | 5,476 | $2.161M | 0.0% | — | — | COM | 776696106 |
| AM | ANTERO MIDSTREAM CORP | 238,511 | $2.159M | 0.0% | — | — | COM | 03676B102 |
| EVTC | EVERTEC INC | 58,341 | $2.152M | 0.0% | — | — | COM | 30040P103 |
| CNO | CNO FINL GROUP INC | 118,844 | $2.15M | 0.0% | — | — | COM | 12621E103 |
| PLXS | PLEXUS CORP | 27,236 | $2.138M | 0.0% | — | — | COM | 729132100 |
| — | COVETRUS INC | 102,720 | $2.131M | 0.0% | — | — | COM | 22304C100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 101,074 | $2.128M | 0.0% | — | — | SHS CL A | G5480U104 |
| FSS | FEDERAL SIGNAL CORP | 59,548 | $2.12M | 0.0% | — | — | COM | 313855108 |
| — | ARMOUR RESIDENTIAL REIT INC | 301,112 | $2.12M | 0.0% | — | — | COM NEW | 042315507 |
| SCL | STEPAN CO | 20,873 | $2.115M | 0.0% | — | — | COM | 858586100 |
| GKOS | GLAUKOS CORP | 46,504 | $2.112M | 0.0% | — | — | COM | 377322102 |
| EMBC | EMBECTA CORP | 83,062 | $2.103M | 0.0% | — | — | COMMON STOCK | 29082K105 |
| DOW | DOW INC | 40,731 | $2.102M | 0.0% | — | — | COM | 260557103 |
| FRDM | EA SERIES TRUST | 75,915 | $2.092M | 0.0% | — | — | FREEDOM 100 EM | 02072L607 |
| — | PETROCHINA CO LTD | 44,595 | $2.08M | 0.0% | — | — | SPONSORED ADR | 71646E100 |
| MAT | MATTEL INC | 93,050 | $2.078M | 0.0% | — | — | COM | 577081102 |
| MKSI | MKS INSTRS INC | 20,215 | $2.075M | 0.0% | — | — | COM | 55306N104 |
| IJJ | ISHARES TR | 21,941 | $2.072M | 0.0% | — | — | S&P MC 400VL ETF | 464287705 |
| APLE | APPLE HOSPITALITY REIT INC | 140,960 | $2.068M | 0.0% | — | — | COM NEW | 03784Y200 |
| — | AMCOR PLC | 165,984 | $2.063M | 0.0% | — | — | ORD | G0250X107 |
| JJSF | J & J SNACK FOODS CORP | 14,694 | $2.052M | 0.0% | — | — | COM | 466032109 |
| TRUP | TRUPANION INC | 34,005 | $2.049M | 0.0% | — | — | COM | 898202106 |
| LBRDK | LIBERTY BROADBAND CORP | 17,667 | $2.043M | 0.0% | — | — | COM SER C | 530307305 |
| AAT | AMERICAN ASSETS TR INC | 68,760 | $2.042M | 0.0% | — | — | COM | 024013104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 24,348 | $2.033M | 0.0% | — | — | COM | 22410J106 |
| THRM | GENTHERM INC | 32,551 | $2.032M | 0.0% | — | — | COM | 37253A103 |
| PSX | PHILLIPS 66 | 24,790 | $2.032M | 0.0% | — | — | COM | 718546104 |
| LNC | LINCOLN NATL CORP IND | 43,256 | $2.023M | 0.0% | — | — | COM | 534187109 |
| — | ENCORE WIRE CORP | 19,382 | $2.014M | 0.0% | — | — | COM | 292562105 |
| BOOT | BOOT BARN HLDGS INC | 29,216 | $2.013M | 0.0% | — | — | COM | 099406100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,517 | $2.006M | 0.0% | — | — | UT SER 1 | 78467X109 |
| — | INVESCO EXCH TRD SLF IDX FD | 90,882 | $2.004M | 0.0% | — | — | BULSHS 2022 HY | 46138J874 |
| — | ABRDN ASIA PACIFIC INCOME FU | 685,548 | $2.002M | 0.0% | — | — | COM | 003009107 |
| GME | GAMESTOP CORP NEW | 16,328 | $1.997M | 0.0% | — | — | CL A | 36467W109 |
| G | GENPACT LIMITED | 47,097 | $1.995M | 0.0% | — | — | SHS | G3922B107 |
| COLD | AMERICOLD REALTY TRUST INC | 66,391 | $1.994M | 0.0% | — | — | COM | 03064D108 |
| TNL | TRAVEL PLUS LEISURE CO | 51,336 | $1.993M | 0.0% | — | — | COM | 894164102 |
| PRGS | PROGRESS SOFTWARE CORP | 43,968 | $1.992M | 0.0% | — | — | COM | 743312100 |
| HYS | PIMCO ETF TR | 22,465 | $1.989M | 0.0% | — | — | 0-5 HIGH YIELD | 72201R783 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 36,660 | $1.981M | 0.0% | — | — | COM NEW | 457985208 |
| RMD | RESMED INC | 9,407 | $1.972M | 0.0% | — | — | COM | 761152107 |
| WBS | WEBSTER FINL CORP | 46,725 | $1.969M | 0.0% | — | — | COM | 947890109 |
| FVAL | FIDELITY COVINGTON TRUST | 45,684 | $1.965M | 0.0% | — | — | VLU FACTOR ETF | 316092782 |
| IXC | ISHARES TR | 57,931 | $1.963M | 0.0% | — | — | GLOBAL ENERG ETF | 464287341 |
| — | SWITCH INC | 58,141 | $1.948M | 0.0% | — | — | CL A | 87105L104 |
| — | WESTERN ASSET HIGH INCOME OP | 491,834 | $1.948M | 0.0% | — | — | COM | 95766K109 |
| APA | APA CORPORATION | 55,723 | $1.944M | 0.0% | — | — | COM | 03743Q108 |
| MOO | VANECK ETF TRUST | 22,409 | $1.938M | 0.0% | — | — | AGRIBUSINESS ETF | 92189F700 |
| PSMT | PRICESMART INC | 27,035 | $1.937M | 0.0% | — | — | COM | 741511109 |
| — | UNIVAR SOLUTIONS INC | 77,794 | $1.935M | 0.0% | — | — | COM | 91336L107 |
| TTEK | TETRA TECH INC NEW | 14,172 | $1.935M | 0.0% | — | — | COM | 88162G103 |
| CTVA | CORTEVA INC | 35,609 | $1.928M | 0.0% | — | — | COM | 22052L104 |
| — | CALLON PETE CO DEL | 49,053 | $1.923M | 0.0% | — | — | COM | 13123X508 |
| SLG | SL GREEN RLTY CORP | 41,461 | $1.913M | 0.0% | — | — | COM | 78440X887 |
| OC | OWENS CORNING NEW | 25,633 | $1.905M | 0.0% | — | — | COM | 690742101 |
| MANH | MANHATTAN ASSOCIATES INC | 16,558 | $1.898M | 0.0% | — | — | COM | 562750109 |
| CBSH | COMMERCE BANCSHARES INC | 28,824 | $1.892M | 0.0% | — | — | COM | 200525103 |
| IBP | INSTALLED BLDG PRODS INC | 22,738 | $1.891M | 0.0% | — | — | COM | 45780R101 |
| AX | AXOS FINANCIAL INC | 52,754 | $1.891M | 0.0% | — | — | COM | 05465C100 |
| AN | AUTONATION INC | 16,894 | $1.889M | 0.0% | — | — | COM | 05329W102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 34,015 | $1.886M | 0.0% | — | — | EQUITY PREMIUM | 46641Q332 |
| — | GMS INC | 42,285 | $1.882M | 0.0% | — | — | COM | 36251C103 |
| LI | LI AUTO INC | 49,000 | $1.877M | 0.0% | — | — | SPONSORED ADS | 50202M102 |
| PRDO | PERDOCEO ED CORP | 159,300 | $1.876M | 0.0% | — | — | COM | 71363P106 |
| — | PROSPECT CAP CORP | 1,833,000 | $1.873M | 0.0% | — | — | NOTE 6.375% 3/0 | 74348TAT9 |
| LEG | LEGGETT & PLATT INC | 54,130 | $1.872M | 0.0% | — | — | COM | 524660107 |
| AVAV | AEROVIRONMENT INC | 22,763 | $1.871M | 0.0% | — | — | COM | 008073108 |
| IWO | ISHARES TR | 9,014 | $1.86M | 0.0% | — | — | RUS 2000 GRW ETF | 464287648 |
| EGBN | EAGLE BANCORP INC MD | 39,172 | $1.857M | 0.0% | — | — | COM | 268948106 |
| VIR | VIR BIOTECHNOLOGY INC | 72,830 | $1.855M | 0.0% | — | — | COM | 92764N102 |
| — | FLAGSTAR BANCORP INC | 52,312 | $1.854M | 0.0% | — | — | COM PAR .001 | 337930705 |
| HYMB | SPDR SER TR | 36,074 | $1.853M | 0.0% | — | — | NUVEEN BLOOMBERG | 78464A284 |
| — | WALGREENS BOOTS ALLIANCE INC | 48,831 | $1.85M | 0.0% | — | — | COM | 931427108 |
| FFIN | FIRST FINL BANKSHARES INC | 46,986 | $1.845M | 0.0% | — | — | COM | 32020R109 |
| HPQ | HP INC | 56,282 | $1.845M | 0.0% | — | — | COM | 40434L105 |
| IDCC | INTERDIGITAL INC | 30,328 | $1.844M | 0.0% | — | — | COM | 45867G101 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 56,990 | $1.842M | 0.0% | — | — | EMQQ EM INTERN | 301505889 |
| DECK | DECKERS OUTDOOR CORP | 7,193 | $1.837M | 0.0% | — | — | COM | 243537107 |
| PLAY | DAVE & BUSTERS ENTMT INC | 55,936 | $1.833M | 0.0% | — | — | COM | 238337109 |
| MYE | MYERS INDS INC | 80,609 | $1.832M | 0.0% | — | — | COM | 628464109 |
| ELME | WASHINGTON REAL ESTATE INVT | 85,893 | $1.83M | 0.0% | — | — | SH BEN INT | 939653101 |
| — | MASONITE INTL CORP | 23,801 | $1.829M | 0.0% | — | — | COM | 575385109 |
| CSGS | CSG SYS INTL INC | 30,564 | $1.824M | 0.0% | — | — | COM | 126349109 |
| CALM | CAL MAINE FOODS INC | 36,861 | $1.821M | 0.0% | — | — | COM NEW | 128030202 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 23,862 | $1.819M | 0.0% | — | — | COM SHS | 33734K109 |
| YELP | YELP INC | 65,439 | $1.817M | 0.0% | — | — | CL A | 985817105 |
| PCTY | PAYLOCITY HLDG CORP | 10,413 | $1.816M | 0.0% | — | — | COM | 70438V106 |
| — | SVB FINANCIAL GROUP | 4,593 | $1.814M | 0.0% | — | — | COM | 78486Q101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 27,700 | $1.813M | 0.0% | — | — | COM | 416515104 |
| PK | PARK HOTELS & RESORTS INC | 133,472 | $1.811M | 0.0% | — | — | COM | 700517105 |
| ABEQ | UNIFIED SER TR | 67,330 | $1.807M | 0.0% | — | — | ABSOLUTE CORE | 90470L568 |
| PII | POLARIS INC | 18,172 | $1.804M | 0.0% | — | — | COM | 731068102 |
| FFBC | FIRST FINL BANCORP OH | 92,787 | $1.8M | 0.0% | — | — | COM | 320209109 |
| WEC | WEC ENERGY GROUP INC | 17,833 | $1.795M | 0.0% | — | — | COM | 92939U106 |
| — | SHOCKWAVE MED INC | 9,390 | $1.795M | 0.0% | — | — | COM | 82489T104 |
| EPC | EDGEWELL PERS CARE CO | 51,875 | $1.791M | 0.0% | — | — | COM | 28035Q102 |
| TRNO | TERRENO RLTY CORP | 32,128 | $1.79M | 0.0% | — | — | COM | 88146M101 |
| NWN | NORTHWEST NAT HLDG CO | 33,655 | $1.787M | 0.0% | — | — | COM | 66765N105 |
| BANF | BANCFIRST CORP | 18,652 | $1.785M | 0.0% | — | — | COM | 05945F103 |
| ACIW | ACI WORLDWIDE INC | 68,843 | $1.782M | 0.0% | — | — | COM | 004498101 |
| IXJ | ISHARES TR | 21,942 | $1.78M | 0.0% | — | — | GLOB HLTHCRE ETF | 464287325 |
| — | VIRTUS DIVIDEND INTEREST & P | 154,164 | $1.779M | 0.0% | — | — | COM | 92840R101 |
| LGIH | LGI HOMES INC | 20,460 | $1.778M | 0.0% | — | — | COM | 50187T106 |
| EDIT | EDITAS MEDICINE INC | 149,930 | $1.774M | 0.0% | — | — | COM | 28106W103 |
| KBR | KBR INC | 36,614 | $1.772M | 0.0% | — | — | COM | 48242W106 |
| FSLR | FIRST SOLAR INC | 26,005 | $1.772M | 0.0% | — | — | COM | 336433107 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 90,643 | $1.771M | 0.0% | — | — | CBOE VEST FD DEP | 33740U703 |
| PCAR | PACCAR INC | 21,495 | $1.77M | 0.0% | — | — | COM | 693718108 |
| GNW | GENWORTH FINL INC | 501,550 | $1.77M | 0.0% | — | — | COM CL A | 37247D106 |
| — | JUNIPER NETWORKS INC | 62,059 | $1.769M | 0.0% | — | — | COM | 48203R104 |
| — | UNDER ARMOUR INC | 1,701,000 | $1.768M | 0.0% | — | — | NOTE 1.500% 6/0 | 904311AC1 |
| OPLN | KAR AUCTION SVCS INC | 119,401 | $1.764M | 0.0% | — | — | COM | 48238T109 |
| TRMK | TRUSTMARK CORP | 60,386 | $1.763M | 0.0% | — | — | COM | 898402102 |
| VC | VISTEON CORP | 17,010 | $1.762M | 0.0% | — | — | COM NEW | 92839U206 |
| — | QURATE RETAIL INC | 613,187 | $1.76M | 0.0% | — | — | COM SER A | 74915M100 |
| CTRE | CARETRUST REIT INC | 95,327 | $1.758M | 0.0% | — | — | COM | 14174T107 |
| EXEL | EXELIXIS INC | 84,147 | $1.752M | 0.0% | — | — | COM | 30161Q104 |
| STAG | STAG INDL INC | 56,681 | $1.75M | 0.0% | — | — | COM | 85254J102 |
| — | BLACKSTONE STRATEGIC CREDIT | 156,226 | $1.746M | 0.0% | — | — | COM SHS BEN IN | 09257R101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 151,140 | $1.743M | 0.0% | — | — | COM CL A | 46333X108 |
| CFR | CULLEN FROST BANKERS INC | 14,966 | $1.743M | 0.0% | — | — | COM | 229899109 |
| — | LHC GROUP INC | 11,161 | $1.738M | 0.0% | — | — | COM | 50187A107 |
| SUSC | ISHARES TR | 74,990 | $1.738M | 0.0% | — | — | ESG AWRE USD ETF | 46435G193 |
| AXON | AXON ENTERPRISE INC | 18,630 | $1.736M | 0.0% | — | — | COM | 05464C101 |
| ESE | ESCO TECHNOLOGIES INC | 25,397 | $1.736M | 0.0% | — | — | COM | 296315104 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 69,104 | $1.735M | 0.0% | — | — | COM | 808541106 |
| — | VOYA GLBL EQTY DIV & PREM OP | 315,231 | $1.734M | 0.0% | — | — | COM | 92912T100 |
| — | COHERENT INC | 6,509 | $1.733M | 0.0% | — | — | COM | 192479103 |
| PRK | PARK NATL CORP | 14,208 | $1.723M | 0.0% | — | — | COM | 700658107 |
| CHDN | CHURCHILL DOWNS INC | 8,978 | $1.72M | 0.0% | — | — | COM | 171484108 |
| AIG | AMERICAN INTL GROUP INC | 33,618 | $1.719M | 0.0% | — | — | COM NEW | 026874784 |
| — | TECHTARGET INC | 26,129 | $1.717M | 0.0% | — | — | COM | 87874R100 |
| — | PALO ALTO NETWORKS INC | 1,000,000 | $1.714M | 0.0% | — | — | NOTE 0.375% 6/0 | 697435AF2 |
| TPH | TRI POINTE HOMES INC | 101,627 | $1.714M | 0.0% | — | — | COM | 87265H109 |
| NXPI | NXP SEMICONDUCTORS N V | 11,573 | $1.713M | 0.0% | — | — | COM | N6596X109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 207,162 | $1.701M | 0.0% | — | — | COM | 252784301 |
| — | EASTERLY GOVT PPTYS INC | 89,188 | $1.698M | 0.0% | — | — | COM | 27616P103 |
| NEO | NEOGENOMICS INC | 207,875 | $1.695M | 0.0% | — | — | COM NEW | 64049M209 |
| SLQD | ISHARES TR | 34,905 | $1.691M | 0.0% | — | — | 0-5YR INVT GR CP | 46434V100 |
| URBN | URBAN OUTFITTERS INC | 90,635 | $1.691M | 0.0% | — | — | COM | 917047102 |
| ALGT | ALLEGIANT TRAVEL CO | 14,952 | $1.691M | 0.0% | — | — | COM | 01748X102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 113,985 | $1.69M | 0.0% | — | — | COM | 01988P108 |
| BKE | BUCKLE INC | 60,989 | $1.689M | 0.0% | — | — | COM | 118440106 |
| — | EAGLE BULK SHIPPING INC | 32,519 | $1.687M | 0.0% | — | — | COM | Y2187A150 |
| OLN | OLIN CORP | 36,411 | $1.685M | 0.0% | — | — | COM PAR $1 | 680665205 |
| RRC | RANGE RES CORP | 68,001 | $1.683M | 0.0% | — | — | COM | 75281A109 |
| RWL | INVESCO EXCH TRADED FD TR II | 24,075 | $1.682M | 0.0% | — | — | S&P 500 REVENUE | 46138G698 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 41,068 | $1.68M | 0.0% | — | — | RISNG DIVD ACHIV | 33738R506 |
| — | CDK GLOBAL INC | 30,639 | $1.678M | 0.0% | — | — | COM | 12508E101 |
| CABO | CABLE ONE INC | 1,298 | $1.674M | 0.0% | — | — | COM | 12685J105 |
| NPO | ENPRO INDS INC | 20,435 | $1.674M | 0.0% | — | — | COM | 29355X107 |
| TDOC | TELADOC HEALTH INC | 50,384 | $1.674M | 0.0% | — | — | COM | 87918A105 |
| HBNC | HORIZON BANCORP INC | 96,056 | $1.674M | 0.0% | — | — | COM | 440407104 |
| CBOE | CBOE GLOBAL MKTS INC | 14,778 | $1.673M | 0.0% | — | — | COM | 12503M108 |
| — | PLANTRONICS INC NEW | 42,092 | $1.67M | 0.0% | — | — | COM | 727493108 |
| TRN | TRINITY INDS INC | 68,779 | $1.666M | 0.0% | — | — | COM | 896522109 |
| — | BLOCK INC | 2,300,000 | $1.665M | 0.0% | — | — | NOTE 0.250%11/0 | 852234AK9 |
| IHAK | ISHARES TR | 47,492 | $1.664M | 0.0% | — | — | CYBERSECURITY | 46435U135 |
| DNOW | NOW INC | 169,604 | $1.659M | 0.0% | — | — | COM | 67011P100 |
| — | GCP APPLIED TECHNOLOGIES INC | 53,027 | $1.659M | 0.0% | — | — | COM | 36164Y101 |
| HSIC | HENRY SCHEIN INC | 21,609 | $1.658M | 0.0% | — | — | COM | 806407102 |
| LKFN | LAKELAND FINL CORP | 24,902 | $1.654M | 0.0% | — | — | COM | 511656100 |
| — | NEW MTN FIN CORP | 1,670,000 | $1.653M | 0.0% | — | — | NOTE 5.750% 8/1 | 647551AC4 |
| AFL | AFLAC INC | 29,864 | $1.652M | 0.0% | — | — | COM | 001055102 |
| PB | PROSPERITY BANCSHARES INC | 24,184 | $1.651M | 0.0% | — | — | COM | 743606105 |
| JETS | ETF SER SOLUTIONS | 99,988 | $1.65M | 0.0% | — | — | US GLB JETS | 26922A842 |
| MAR | MARRIOTT INTL INC NEW | 12,123 | $1.649M | 0.0% | — | — | CL A | 571903202 |
| BRKR | BRUKER CORP | 26,235 | $1.647M | 0.0% | — | — | COM | 116794108 |
| PFS | PROVIDENT FINL SVCS INC | 73,999 | $1.647M | 0.0% | — | — | COM | 74386T105 |
| — | DOUBLELINE INCOME SOLUTIONS | 134,782 | $1.644M | 0.0% | — | — | COM | 258622109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 42,663 | $1.644M | 0.0% | — | — | COM | 29415F104 |
| — | FOOT LOCKER INC | 65,023 | $1.642M | 0.0% | — | — | COM | 344849104 |
| KURA | KURA ONCOLOGY INC | 89,487 | $1.641M | 0.0% | — | — | COM | 50127T109 |
| CVCO | CAVCO INDS INC DEL | 8,373 | $1.641M | 0.0% | — | — | COM | 149568107 |
| RLY | SSGA ACTIVE ETF TR | 58,232 | $1.629M | 0.0% | — | — | MULT ASS RLRTN | 78467V103 |
| OII | OCEANEERING INTL INC | 152,184 | $1.625M | 0.0% | — | — | COM | 675232102 |
| BDN | BRANDYWINE RLTY TR | 168,377 | $1.623M | 0.0% | — | — | SH BEN INT NEW | 105368203 |
| — | CRACKER BARREL OLD CTRY STOR | 2,000,000 | $1.622M | 0.0% | — | — | NOTE 0.625% 6/1 | 22410JAB2 |
| BGS | B & G FOODS INC NEW | 67,677 | $1.609M | 0.0% | — | — | COM | 05508R106 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 50,137 | $1.602M | 0.0% | — | — | COM | 37890U108 |
| XNCR | XENCOR INC | 58,498 | $1.601M | 0.0% | — | — | COM | 98401F105 |
| TPC | TUTOR PERINI CORP | 182,171 | $1.599M | 0.0% | — | — | COM | 901109108 |
| CPRI | CAPRI HOLDINGS LIMITED | 38,974 | $1.598M | 0.0% | — | — | SHS | G1890L107 |
| — | TRI CONTL CORP | 60,913 | $1.594M | 0.0% | — | — | COM | 895436103 |
| NWBI | NORTHWEST BANCSHARES INC MD | 124,488 | $1.593M | 0.0% | — | — | COM | 667340103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 25,756 | $1.589M | 0.0% | — | — | COM NEW | 049164205 |
| NFG | NATIONAL FUEL GAS CO | 23,994 | $1.585M | 0.0% | — | — | COM | 636180101 |
| JBGS | JBG SMITH PPTYS | 66,978 | $1.583M | 0.0% | — | — | COM | 46590V100 |
| KMT | KENNAMETAL INC | 68,117 | $1.583M | 0.0% | — | — | COM | 489170100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 20,825 | $1.583M | 0.0% | — | — | COM | 78377T107 |
| PRU | PRUDENTIAL FINL INC | 16,534 | $1.582M | 0.0% | — | — | COM | 744320102 |
| CNK | CINEMARK HLDGS INC | 105,320 | $1.582M | 0.0% | — | — | COM | 17243V102 |
| NBTB | NBT BANCORP INC | 42,075 | $1.582M | 0.0% | — | — | COM | 628778102 |
| RNST | RENASANT CORP | 54,920 | $1.582M | 0.0% | — | — | COM | 75970E107 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 112,122 | $1.578M | 0.0% | — | — | COM SHS BEN INT | 456237106 |
| PIPR | PIPER SANDLER COMPANIES | 13,896 | $1.575M | 0.0% | — | — | COM | 724078100 |
| XRX | XEROX HOLDINGS CORP | 105,736 | $1.57M | 0.0% | — | — | COM NEW | 98421M106 |
| GFI | GOLD FIELDS LTD | 172,031 | $1.569M | 0.0% | — | — | SPONSORED ADR | 38059T106 |
| WGO | WINNEBAGO INDS INC | 32,201 | $1.564M | 0.0% | — | — | COM | 974637100 |
| ASIX | ADVANSIX INC | 46,728 | $1.563M | 0.0% | — | — | COM | 00773T101 |
| HMN | HORACE MANN EDUCATORS CORP N | 40,704 | $1.562M | 0.0% | — | — | COM | 440327104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,358 | $1.56M | 0.0% | — | — | COM | 592688105 |
| CENTA | CENTRAL GARDEN & PET CO | 38,908 | $1.557M | 0.0% | — | — | CL A NON-VTG | 153527205 |
| — | CONSOL ENERGY INC NEW | 31,467 | $1.554M | 0.0% | — | — | COM | 20854L108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 12,645 | $1.553M | 0.0% | — | — | CL A | 942749102 |
| HCC | WARRIOR MET COAL INC | 50,747 | $1.553M | 0.0% | — | — | COM | 93627C101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 22,979 | $1.551M | 0.0% | — | — | CL A | 192446102 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 24,734 | $1.55M | 0.0% | — | — | COM | 78781P105 |
| — | VERITEX HLDGS INC | 52,971 | $1.55M | 0.0% | — | — | COM | 923451108 |
| STAA | STAAR SURGICAL CO | 21,817 | $1.548M | 0.0% | — | — | COM PAR $0.01 | 852312305 |
| MOD | MODINE MFG CO | 146,524 | $1.543M | 0.0% | — | — | COM | 607828100 |
| OKE | ONEOK INC NEW | 27,790 | $1.542M | 0.0% | — | — | COM | 682680103 |
| — | PDC ENERGY INC | 25,036 | $1.542M | 0.0% | — | — | COM | 69327R101 |
| — | VISTA OUTDOOR INC | 55,109 | $1.538M | 0.0% | — | — | COM | 928377100 |
| CNXC | CONCENTRIX CORP | 11,288 | $1.531M | 0.0% | — | — | COM | 20602D101 |
| SWX | SOUTHWEST GAS HLDGS INC | 17,539 | $1.527M | 0.0% | — | — | COM | 844895102 |
| KTB | KONTOOR BRANDS INC | 45,684 | $1.524M | 0.0% | — | — | COM | 50050N103 |
| SHAK | SHAKE SHACK INC | 38,537 | $1.521M | 0.0% | — | — | CL A | 819047101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 52,475 | $1.518M | 0.0% | — | — | COM | 868459108 |
| MSEX | MIDDLESEX WTR CO | 17,251 | $1.513M | 0.0% | — | — | COM | 596680108 |
| PLMR | PALOMAR HLDGS INC | 23,501 | $1.513M | 0.0% | — | — | COM | 69753M105 |
| KKR | KKR & CO INC | 32,636 | $1.51M | 0.0% | — | — | COM | 48251W104 |
| PRLB | PROTO LABS INC | 31,567 | $1.51M | 0.0% | — | — | COM | 743713109 |
| RPG | INVESCO EXCHANGE TRADED FD T | 10,213 | $1.509M | 0.0% | — | — | S&P500 PUR GWT | 46137V266 |
| MKC | MCCORMICK & CO INC | 18,067 | $1.504M | 0.0% | — | — | COM NON VTG | 579780206 |
| ILMN | ILLUMINA INC | 8,125 | $1.498M | 0.0% | — | — | COM | 452327109 |
| RUN | SUNRUN INC | 64,037 | $1.496M | 0.0% | — | — | COM | 86771W105 |
| FFIV | F5 INC | 9,741 | $1.491M | 0.0% | — | — | COM | 315616102 |
| FAF | FIRST AMERN FINL CORP | 28,178 | $1.491M | 0.0% | — | — | COM | 31847R102 |
| GVI | ISHARES TR | 14,124 | $1.491M | 0.0% | — | — | INTRM GOV CR ETF | 464288612 |
| ELAN | ELANCO ANIMAL HEALTH INC | 75,961 | $1.491M | 0.0% | — | — | COM | 28414H103 |
| — | VERITIV CORP | 13,708 | $1.488M | 0.0% | — | — | COM | 923454102 |
| LTC | LTC PPTYS INC | 38,770 | $1.488M | 0.0% | — | — | COM | 502175102 |
| MTRN | MATERION CORP | 20,151 | $1.486M | 0.0% | — | — | COM | 576690101 |
| THC | TENET HEALTHCARE CORP | 28,261 | $1.485M | 0.0% | — | — | COM NEW | 88033G407 |
| CMI | CUMMINS INC | 7,650 | $1.481M | 0.0% | — | — | COM | 231021106 |
| DD | DUPONT DE NEMOURS INC | 26,649 | $1.481M | 0.0% | — | — | COM | 26614N102 |
| HRB | BLOCK H & R INC | 41,870 | $1.479M | 0.0% | — | — | COM | 093671105 |
| NTR | NUTRIEN LTD | 18,545 | $1.478M | 0.0% | — | — | COM | 67077M108 |
| LGND | LIGAND PHARMACEUTICALS INC | 16,566 | $1.478M | 0.0% | — | — | COM NEW | 53220K504 |
| — | XPERI HOLDING CORP | 102,127 | $1.474M | 0.0% | — | — | COM | 98390M103 |
| MYRG | MYR GROUP INC DEL | 16,706 | $1.472M | 0.0% | — | — | COM | 55405W104 |
| WABC | WESTAMERICA BANCORPORATION | 26,414 | $1.47M | 0.0% | — | — | COM | 957090103 |
| GDX | VANECK ETF TRUST | 53,649 | $1.469M | 0.0% | — | — | GOLD MINERS ETF | 92189F106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,851 | $1.466M | 0.0% | — | — | COM | 955306105 |
| UVV | UNIVERSAL CORP VA | 24,176 | $1.463M | 0.0% | — | — | COM | 913456109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 102,563 | $1.458M | 0.0% | — | — | COM | 875465106 |
| AKR | ACADIA RLTY TR | 93,221 | $1.456M | 0.0% | — | — | COM SH BEN INT | 004239109 |
| — | DYNAVAX TECHNOLOGIES CORP | 115,410 | $1.453M | 0.0% | — | — | COM NEW | 268158201 |
| MDU | MDU RES GROUP INC | 53,678 | $1.449M | 0.0% | — | — | COM | 552690109 |
| — | PINNACLE FINL PARTNERS INC | 20,040 | $1.449M | 0.0% | — | — | COM | 72346Q104 |
| HNI | HNI CORP | 41,712 | $1.447M | 0.0% | — | — | COM | 404251100 |
| GRMN | GARMIN LTD | 14,723 | $1.446M | 0.0% | — | — | SHS | H2906T109 |
| ASTH | APOLLO MED HLDGS INC | 37,445 | $1.445M | 0.0% | — | — | COM NEW | 03763A207 |
| ROCK | GIBRALTAR INDS INC | 37,264 | $1.444M | 0.0% | — | — | COM | 374689107 |
| TLH | ISHARES TR | 12,017 | $1.444M | 0.0% | — | — | 10-20 YR TRS ETF | 464288653 |
| GNL | GLOBAL NET LEASE INC | 101,809 | $1.442M | 0.0% | — | — | COM NEW | 379378201 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 31,109 | $1.438M | 0.0% | — | — | S&P 500 VLU MOMN | 46137V423 |
| GPRE | GREEN PLAINS INC | 52,878 | $1.437M | 0.0% | — | — | COM | 393222104 |
| RYN | RAYONIER INC | 38,380 | $1.435M | 0.0% | — | — | COM | 754907103 |
| MYGN | MYRIAD GENETICS INC | 78,934 | $1.434M | 0.0% | — | — | COM | 62855J104 |
| LNN | LINDSAY CORP | 10,785 | $1.432M | 0.0% | — | — | COM | 535555106 |
| PRGO | PERRIGO CO PLC | 35,300 | $1.432M | 0.0% | — | — | SHS | G97822103 |
| — | VOR BIOPHARMA INC | 286,852 | $1.426M | 0.0% | — | — | COM | 929033108 |
| — | NUVEEN AMT FREE MUN CR INC F | 106,787 | $1.426M | 0.0% | — | — | COM | 67071L106 |
| TSN | TYSON FOODS INC | 16,565 | $1.426M | 0.0% | — | — | CL A | 902494103 |
| VIV | TELEFONICA BRASIL SA | 156,913 | $1.422M | 0.0% | — | — | NEW ADR | 87936R205 |
| DGX | QUEST DIAGNOSTICS INC | 10,700 | $1.422M | 0.0% | — | — | COM | 74834L100 |
| PRAA | PRA GROUP INC | 39,092 | $1.421M | 0.0% | — | — | COM | 69354N106 |
| OSK | OSHKOSH CORP | 17,261 | $1.418M | 0.0% | — | — | COM | 688239201 |
| AZTA | AZENTA INC | 19,672 | $1.418M | 0.0% | — | — | COM | 114340102 |
| MNRO | MONRO INC | 32,957 | $1.413M | 0.0% | — | — | COM | 610236101 |
| AYI | ACUITY BRANDS INC | 9,130 | $1.406M | 0.0% | — | — | COM | 00508Y102 |
| IDA | IDACORP INC | 13,264 | $1.405M | 0.0% | — | — | COM | 451107106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 13,522 | $1.396M | 0.0% | — | — | FTSE SMCAP ETF | 922042718 |
| CAH | CARDINAL HEALTH INC | 26,667 | $1.394M | 0.0% | — | — | COM | 14149Y108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 18,530 | $1.389M | 0.0% | — | — | COM | 04247X102 |
| OEC | ORION ENGINEERED CARBONS S A | 89,414 | $1.388M | 0.0% | — | — | COM | L72967109 |
| JEF | JEFFERIES FINL GROUP INC | 50,268 | $1.388M | 0.0% | — | — | COM | 47233W109 |
| MFA | MFA FINL INC | 128,253 | $1.379M | 0.0% | — | — | COM | 55272X607 |
| AOK | ISHARES TR | 39,852 | $1.378M | 0.0% | — | — | CONSER ALLOC ETF | 464289883 |
| ECPG | ENCORE CAP GROUP INC | 23,833 | $1.377M | 0.0% | — | — | COM | 292554102 |
| FLO | FLOWERS FOODS INC | 52,289 | $1.376M | 0.0% | — | — | COM | 343498101 |
| YUM | YUM BRANDS INC | 12,101 | $1.374M | 0.0% | — | — | COM | 988498101 |
| KDP | KEURIG DR PEPPER INC | 38,788 | $1.373M | 0.0% | — | — | COM | 49271V100 |
| ARI | APOLLO COML REAL EST FIN INC | 131,537 | $1.373M | 0.0% | — | — | COM | 03762U105 |
| OFIX | ORTHOFIX MED INC | 58,223 | $1.371M | 0.0% | — | — | COM | 68752M108 |
| — | NV5 GLOBAL INC | 11,721 | $1.368M | 0.0% | — | — | COM | 62945V109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 12,269 | $1.367M | 0.0% | — | — | COM | 43300A203 |
| NVT | NVENT ELECTRIC PLC | 43,641 | $1.367M | 0.0% | — | — | SHS | G6700G107 |
| EBAY | EBAY INC. | 32,809 | $1.367M | 0.0% | — | — | COM | 278642103 |
| FBK | FB FINL CORP | 34,805 | $1.365M | 0.0% | — | — | COM | 30257X104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 43,932 | $1.364M | 0.0% | — | — | COM | 29089Q105 |
| FANG | DIAMONDBACK ENERGY INC | 11,241 | $1.363M | 0.0% | — | — | COM | 25278X109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 14,644 | $1.363M | 0.0% | — | — | COM | 808625107 |
| ALLE | ALLEGION PLC | 13,895 | $1.36M | 0.0% | — | — | ORD SHS | G0176J109 |
| MUSA | MURPHY USA INC | 5,841 | $1.36M | 0.0% | — | — | COM | 626755102 |
| — | VECTOR GROUP LTD | 129,387 | $1.359M | 0.0% | — | — | COM | 92240M108 |
| CRVL | CORVEL CORP | 9,175 | $1.351M | 0.0% | — | — | COM | 221006109 |
| XLB | SELECT SECTOR SPDR TR | 18,329 | $1.349M | 0.0% | — | — | SBI MATERIALS | 81369Y100 |
| — | ASPEN TECHNOLOGY INC | 7,345 | $1.349M | 0.0% | — | — | COM | 29109X106 |
| VVV | VALVOLINE INC | 46,751 | $1.348M | 0.0% | — | — | COM | 92047W101 |
| CDP | CORPORATE OFFICE PPTYS TR | 51,392 | $1.346M | 0.0% | — | — | SH BEN INT | 22002T108 |
| SLAB | SILICON LABORATORIES INC | 9,597 | $1.346M | 0.0% | — | — | COM | 826919102 |
| ONEQ | FIDELITY COMWLTH TR | 31,160 | $1.345M | 0.0% | — | — | NASDAQ COMPSIT | 315912808 |
| MEI | METHODE ELECTRS INC | 36,282 | $1.344M | 0.0% | — | — | COM | 591520200 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 21,187 | $1.341M | 0.0% | — | — | COM | 744573106 |
| OXM | OXFORD INDS INC | 15,095 | $1.34M | 0.0% | — | — | COM | 691497309 |
| GDOT | GREEN DOT CORP | 53,261 | $1.337M | 0.0% | — | — | CL A | 39304D102 |
| SAFT | SAFETY INS GROUP INC | 13,759 | $1.336M | 0.0% | — | — | COM | 78648T100 |
| — | BLOCK INC | 1,700,000 | $1.334M | 0.0% | — | — | NOTE 5/0 | 852234AJ2 |
| CARR | CARRIER GLOBAL CORPORATION | 37,400 | $1.334M | 0.0% | — | — | COM | 14448C104 |
| CAR | AVIS BUDGET GROUP | 9,047 | $1.331M | 0.0% | — | — | COM | 053774105 |
| OSIS | OSI SYSTEMS INC | 15,572 | $1.33M | 0.0% | — | — | COM | 671044105 |
| BLMN | BLOOMIN BRANDS INC | 80,027 | $1.33M | 0.0% | — | — | COM | 094235108 |
| CXW | CORECIVIC INC | 119,460 | $1.327M | 0.0% | — | — | COM | 21871N101 |
| COHU | COHU INC | 47,781 | $1.326M | 0.0% | — | — | COM | 192576106 |
| — | VMWARE INC | 11,620 | $1.324M | 0.0% | — | — | CL A COM | 928563402 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 114,268 | $1.323M | 0.0% | — | — | SHS | 67075G103 |
| STC | STEWART INFORMATION SVCS COR | 26,543 | $1.321M | 0.0% | — | — | COM | 860372101 |
| WOR | WORTHINGTON INDS INC | 29,960 | $1.321M | 0.0% | — | — | COM | 981811102 |
| GFF | GRIFFON CORP | 47,066 | $1.319M | 0.0% | — | — | COM | 398433102 |
| UCTT | ULTRA CLEAN HLDGS INC | 44,308 | $1.319M | 0.0% | — | — | COM | 90385V107 |
| — | NUVEEN SHORT DURATION CR OPP | 109,555 | $1.318M | 0.0% | — | — | COM | 67074X107 |
| SNEX | STONEX GROUP INC | 16,860 | $1.316M | 0.0% | — | — | COM | 861896108 |
| ADUS | ADDUS HOMECARE CORP | 15,789 | $1.315M | 0.0% | — | — | COM | 006739106 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 11,313 | $1.315M | 0.0% | — | — | COM | 57164Y107 |
| EIG | EMPLOYERS HLDGS INC | 31,308 | $1.311M | 0.0% | — | — | COM | 292218104 |
| USFD | US FOODS HLDG CORP | 42,736 | $1.311M | 0.0% | — | — | COM | 912008109 |
| — | CMC MATERIALS INC | 7,506 | $1.31M | 0.0% | — | — | COM | 12571T100 |
| CBT | CABOT CORP | 20,523 | $1.309M | 0.0% | — | — | COM | 127055101 |
| — | INVITAE CORP | 536,484 | $1.309M | 0.0% | — | — | COM | 46185L103 |
| CC | CHEMOURS CO | 40,788 | $1.306M | 0.0% | — | — | COM | 163851108 |
| SSTK | SHUTTERSTOCK INC | 22,785 | $1.306M | 0.0% | — | — | COM | 825690100 |
| — | THE ODP CORP | 43,089 | $1.303M | 0.0% | — | — | COM | 88337F105 |
| — | MERIDIAN BIOSCIENCE INC | 42,811 | $1.302M | 0.0% | — | — | COM | 589584101 |
| ITUB | ITAU UNIBANCO HLDG S A | 304,309 | $1.302M | 0.0% | — | — | SPON ADR REP PFD | 465562106 |
| HTH | HILLTOP HOLDINGS INC | 48,841 | $1.302M | 0.0% | — | — | COM | 432748101 |
| GVA | GRANITE CONSTR INC | 44,645 | $1.301M | 0.0% | — | — | COM | 387328107 |
| VOT | VANGUARD INDEX FDS | 7,360 | $1.297M | 0.0% | — | — | MCAP GR IDXVIP | 922908538 |
| AOS | SMITH A O CORP | 23,639 | $1.292M | 0.0% | — | — | COM | 831865209 |
| STBA | S & T BANCORP INC | 47,102 | $1.292M | 0.0% | — | — | COM | 783859101 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 36,940 | $1.285M | 0.0% | — | — | COM | 03209R103 |
| ES | EVERSOURCE ENERGY | 15,199 | $1.284M | 0.0% | — | — | COM | 30040W108 |
| JOE | ST JOE CO | 32,413 | $1.282M | 0.0% | — | — | COM | 790148100 |
| JHG | JANUS HENDERSON GROUP PLC | 54,515 | $1.282M | 0.0% | — | — | ORD SHS | G4474Y214 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 71,405 | $1.282M | 0.0% | — | — | COM | 014491104 |
| IPAR | INTER PARFUMS INC | 17,520 | $1.28M | 0.0% | — | — | COM | 458334109 |
| CRSP | CRISPR THERAPEUTICS AG | 21,064 | $1.28M | 0.0% | — | — | NAMEN AKT | H17182108 |
| CCS | CENTURY CMNTYS INC | 28,465 | $1.28M | 0.0% | — | — | COM | 156504300 |
| GTY | GETTY RLTY CORP NEW | 48,177 | $1.277M | 0.0% | — | — | COM | 374297109 |
| VISN | COMMSCOPE HLDG CO INC | 208,504 | $1.276M | 0.0% | — | — | COM | 20337X109 |
| QDEL | QUIDELORTHO CORP | 13,124 | $1.275M | 0.0% | — | — | COM | 219798105 |
| — | BARINGS GLOBAL SHORT DURATIO | 97,928 | $1.274M | 0.0% | — | — | COM | 06760L100 |
| IMCB | ISHARES TR | 22,411 | $1.27M | 0.0% | — | — | MRGSTR MD CP ETF | 464288208 |
| OTIS | OTIS WORLDWIDE CORP | 17,942 | $1.268M | 0.0% | — | — | COM | 68902V107 |
| HCSG | HEALTHCARE SVCS GROUP INC | 72,738 | $1.266M | 0.0% | — | — | COM | 421906108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 22,944 | $1.262M | 0.0% | — | — | COM CL A | 45841N107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 33,579 | $1.261M | 0.0% | — | — | COM | 46269C102 |
| — | SKECHERS U S A INC | 35,387 | $1.259M | 0.0% | — | — | CL A | 830566105 |
| CHEF | CHEFS WHSE INC | 32,302 | $1.256M | 0.0% | — | — | COM | 163086101 |
| PRA | PROASSURANCE CORP | 53,100 | $1.255M | 0.0% | — | — | COM | 74267C106 |
| SBH | SALLY BEAUTY HLDGS INC | 105,124 | $1.253M | 0.0% | — | — | COM | 79546E104 |
| XPO | XPO LOGISTICS INC | 25,951 | $1.25M | 0.0% | — | — | COM | 983793100 |
| USXF | ISHARES TR | 41,854 | $1.25M | 0.0% | — | — | ESG MSCI USA ETF | 46436E767 |
| UBSI | UNITED BANKSHARES INC WEST V | 35,606 | $1.249M | 0.0% | — | — | COM | 909907107 |
| PMT | PENNYMAC MTG INVT TR | 90,341 | $1.249M | 0.0% | — | — | COM | 70931T103 |
| IT | GARTNER INC | 5,159 | $1.248M | 0.0% | — | — | COM | 366651107 |
| — | HESS CORP | 11,756 | $1.245M | 0.0% | — | — | COM | 42809H107 |
| DDD | 3-D SYS CORP DEL | 128,051 | $1.242M | 0.0% | — | — | COM NEW | 88554D205 |
| — | HUDSON PAC PPTYS INC | 83,719 | $1.242M | 0.0% | — | — | COM | 444097109 |
| CASH | META FINL GROUP INC | 32,047 | $1.239M | 0.0% | — | — | COM | 59100U108 |
| BKH | BLACK HILLS CORP | 17,009 | $1.238M | 0.0% | — | — | COM | 092113109 |
| — | KAMAN CORP | 39,577 | $1.237M | 0.0% | — | — | COM | 483548103 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 55,464 | $1.236M | 0.0% | — | — | FTSE UNTD KGDM | 35473P678 |
| MDYV | SPDR SER TR | 20,431 | $1.236M | 0.0% | — | — | S&P 400 MDCP VAL | 78464A839 |
| CTRA | COTERRA ENERGY INC | 47,897 | $1.235M | 0.0% | — | — | COM | 127097103 |
| MGPI | MGP INGREDIENTS INC NEW | 12,312 | $1.232M | 0.0% | — | — | COM | 55303J106 |
| CSR | CENTERSPACE | 15,095 | $1.231M | 0.0% | — | — | COM | 15202L107 |
| — | ARGO GROUP INTL HLDGS LTD | 33,327 | $1.228M | 0.0% | — | — | COM | G0464B107 |
| NYT | NEW YORK TIMES CO | 44,008 | $1.228M | 0.0% | — | — | CL A | 650111107 |
| SYNA | SYNAPTICS INC | 10,391 | $1.227M | 0.0% | — | — | COM | 87157D109 |
| TGNA | TEGNA INC | 58,054 | $1.217M | 0.0% | — | — | COM | 87901J105 |
| KSS | KOHLS CORP | 33,964 | $1.212M | 0.0% | — | — | COM | 500255104 |
| IVOG | VANGUARD ADMIRAL FDS INC | 7,665 | $1.212M | 0.0% | — | — | MIDCP 400 GRTH | 921932869 |
| PRI | PRIMERICA INC | 10,104 | $1.209M | 0.0% | — | — | COM | 74164M108 |
| POST | POST HLDGS INC | 14,662 | $1.207M | 0.0% | — | — | COM | 737446104 |
| — | SANDERSON FARMS INC | 5,565 | $1.199M | 0.0% | — | — | COM | 800013104 |
| RHI | ROBERT HALF INTL INC | 15,989 | $1.198M | 0.0% | — | — | COM | 770323103 |
| PATK | PATRICK INDS INC | 23,073 | $1.196M | 0.0% | — | — | COM | 703343103 |
| WB | WEIBO CORP | 51,638 | $1.194M | 0.0% | — | — | SPONSORED ADR | 948596101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,010 | $1.192M | 0.0% | — | — | COM | 030420103 |
| BKR | BAKER HUGHES COMPANY | 41,258 | $1.191M | 0.0% | — | — | CL A | 05722G100 |
| FBNC | FIRST BANCORP N C | 33,965 | $1.185M | 0.0% | — | — | COM | 318910106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 10,146 | $1.183M | 0.0% | — | — | COM | 008252108 |
| GRID | FIRST TR EXCHANGE TRADED FD | 15,247 | $1.182M | 0.0% | — | — | NASDQ CLN EDGE | 33737A108 |
| PLAB | PHOTRONICS INC | 60,646 | $1.181M | 0.0% | — | — | COM | 719405102 |
| TDG | TRANSDIGM GROUP INC | 2,201 | $1.181M | 0.0% | — | — | COM | 893641100 |
| SBSI | SOUTHSIDE BANCSHARES INC | 31,559 | $1.181M | 0.0% | — | — | COM | 84470P109 |
| VRTS | VIRTUS INVT PARTNERS INC | 6,901 | $1.18M | 0.0% | — | — | COM | 92828Q109 |
| LNWO | LIGHT & WONDER INC | 25,098 | $1.179M | 0.0% | — | — | COM | 80874P109 |
| CHCO | CITY HLDG CO | 14,702 | $1.174M | 0.0% | — | — | COM | 177835105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 28,709 | $1.174M | 0.0% | — | — | COM | 419870100 |
| DKS | DICKS SPORTING GOODS INC | 15,517 | $1.17M | 0.0% | — | — | COM | 253393102 |
| SHYG | ISHARES TR | 28,807 | $1.169M | 0.0% | — | — | 0-5YR HI YL CP | 46434V407 |
| GMED | GLOBUS MED INC | 20,804 | $1.168M | 0.0% | — | — | CL A | 379577208 |
| UMH | UMH PPTYS INC | 66,017 | $1.166M | 0.0% | — | — | COM | 903002103 |
| VCEL | VERICEL CORP | 46,294 | $1.166M | 0.0% | — | — | COM | 92346J108 |
| CFFN | CAPITOL FED FINL INC | 126,870 | $1.165M | 0.0% | — | — | COM | 14057J101 |
| DCOM | DIME CMNTY BANCSHARES INC | 39,303 | $1.165M | 0.0% | — | — | COM | 25432X102 |
| NBR | NABORS INDUSTRIES LTD | 8,692 | $1.164M | 0.0% | — | — | SHS | G6359F137 |
| IVOV | VANGUARD ADMIRAL FDS INC | 8,044 | $1.163M | 0.0% | — | — | MIDCP 400 VAL | 921932844 |
| MSA | MSA SAFETY INC | 9,597 | $1.162M | 0.0% | — | — | COM | 553498106 |
| JACK | JACK IN THE BOX INC | 20,709 | $1.161M | 0.0% | — | — | COM | 466367109 |
| RCUS | ARCUS BIOSCIENCES INC | 45,799 | $1.161M | 0.0% | — | — | COM | 03969F109 |
| PCH | POTLATCHDELTIC CORPORATION | 26,207 | $1.158M | 0.0% | — | — | COM | 737630103 |
| MUR | MURPHY OIL CORP | 38,316 | $1.157M | 0.0% | — | — | COM | 626717102 |
| PEN | PENUMBRA INC | 9,292 | $1.157M | 0.0% | — | — | COM | 70975L107 |
| GXO | GXO LOGISTICS INCORPORATED | 26,696 | $1.155M | 0.0% | — | — | COMMON STOCK | 36262G101 |
| GIII | G III APPAREL GROUP LTD | 57,043 | $1.154M | 0.0% | — | — | COM | 36237H101 |
| HXL | HEXCEL CORP NEW | 22,051 | $1.153M | 0.0% | — | — | COM | 428291108 |
| OGS | ONE GAS INC | 14,191 | $1.152M | 0.0% | — | — | COM | 68235P108 |
| CLH | CLEAN HARBORS INC | 13,137 | $1.152M | 0.0% | — | — | COM | 184496107 |
| — | IAA INC | 35,157 | $1.152M | 0.0% | — | — | COM | 449253103 |
| VLY | VALLEY NATL BANCORP | 110,249 | $1.148M | 0.0% | — | — | COM | 919794107 |
| POWI | POWER INTEGRATIONS INC | 15,297 | $1.147M | 0.0% | — | — | COM | 739276103 |
| EXTR | EXTREME NETWORKS INC | 128,541 | $1.147M | 0.0% | — | — | COM | 30226D106 |
| SMP | STANDARD MTR PRODS INC | 25,425 | $1.144M | 0.0% | — | — | COM | 853666105 |
| — | ANYWHERE REAL ESTATE INC | 116,274 | $1.143M | 0.0% | — | — | COM | 75605Y106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 7,905 | $1.14M | 0.0% | — | — | COM | 33616C100 |
| EXP | EAGLE MATLS INC | 10,364 | $1.139M | 0.0% | — | — | COM | 26969P108 |
| CFG | CITIZENS FINL GROUP INC | 31,914 | $1.139M | 0.0% | — | — | COM | 174610105 |
| SSD | SIMPSON MFG INC | 11,323 | $1.139M | 0.0% | — | — | COM | 829073105 |
| SCZ | ISHARES TR | 20,852 | $1.138M | 0.0% | — | — | EAFE SML CP ETF | 464288273 |
| ALG | ALAMO GROUP INC | 9,752 | $1.135M | 0.0% | — | — | COM | 011311107 |
| SLVM | SYLVAMO CORP | 34,670 | $1.133M | 0.0% | — | — | COMMON STOCK | 871332102 |
| PKG | PACKAGING CORP AMER | 8,227 | $1.132M | 0.0% | — | — | COM | 695156109 |
| EPAC | ENERPAC TOOL GROUP CORP | 59,489 | $1.131M | 0.0% | — | — | CL A COM | 292765104 |
| NBHC | NATIONAL BK HLDGS CORP | 29,522 | $1.13M | 0.0% | — | — | CL A | 633707104 |
| CADE | CADENCE BANK | 48,139 | $1.13M | 0.0% | — | — | COM | 12740C103 |
| ESML | ISHARES TR | 35,874 | $1.13M | 0.0% | — | — | ESG AWARE MSCI | 46435U663 |
| NJR | NEW JERSEY RES CORP | 25,383 | $1.13M | 0.0% | — | — | COM | 646025106 |
| LPX | LOUISIANA PAC CORP | 21,544 | $1.129M | 0.0% | — | — | COM | 546347105 |
| RYZ | RYERSON HLDG CORP | 53,001 | $1.128M | 0.0% | — | — | COM | 783754104 |
| — | RUTHS HOSPITALITY GROUP INC | 69,271 | $1.126M | 0.0% | — | — | COM | 783332109 |
| SLM | SLM CORP | 70,629 | $1.126M | 0.0% | — | — | COM | 78442P106 |
| FIZZ | NATIONAL BEVERAGE CORP | 22,924 | $1.122M | 0.0% | — | — | COM | 635017106 |
| ENPH | ENPHASE ENERGY INC | 5,730 | $1.119M | 0.0% | — | — | COM | 29355A107 |
| FOXF | FOX FACTORY HLDG CORP | 13,869 | $1.117M | 0.0% | — | — | COM | 35138V102 |
| — | ISTAR INC | 81,395 | $1.116M | 0.0% | — | — | COM | 45031U101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 5,126 | $1.116M | 0.0% | — | — | 500 GRTH IDX F | 921932505 |
| VYX | NCR CORP NEW | 35,837 | $1.115M | 0.0% | — | — | COM | 62886E108 |
| — | NATUS MED INC DEL | 33,978 | $1.113M | 0.0% | — | — | COM | 639050103 |
| — | BNY MELLON HIGH YIELD STRATE | 489,998 | $1.113M | 0.0% | — | — | SH BEN INT | 09660L105 |
| OZK | BANK OZK | 29,622 | $1.112M | 0.0% | — | — | COM | 06417N103 |
| NUEM | NUSHARES ETF TR | 40,755 | $1.112M | 0.0% | — | — | NUVEEN ESG EMRGN | 67092P888 |
| FBRT | FRANKLIN BSP RLTY TR INC | 82,223 | $1.108M | 0.0% | — | — | COMMON STOCK | 35243J101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 99,215 | $1.107M | 0.0% | — | — | SHS | G66721104 |
| QLYS | QUALYS INC | 8,762 | $1.105M | 0.0% | — | — | COM | 74758T303 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 22,625 | $1.103M | 0.0% | — | — | COM | 413197104 |
| MHO | M/I HOMES INC | 27,793 | $1.102M | 0.0% | — | — | COM | 55305B101 |
| RGR | STURM RUGER & CO INC | 17,301 | $1.101M | 0.0% | — | — | COM | 864159108 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 22,193 | $1.1M | 0.0% | — | — | ULTRA SHRT DUR | 46090A887 |
| AVT | AVNET INC | 25,627 | $1.099M | 0.0% | — | — | COM | 053807103 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 49,178 | $1.092M | 0.0% | — | — | COM | 82312B106 |
| CRUS | CIRRUS LOGIC INC | 15,028 | $1.09M | 0.0% | — | — | COM | 172755100 |
| CRC | CALIFORNIA RES CORP | 28,257 | $1.088M | 0.0% | — | — | COM STOCK | 13057Q305 |
| GOGO | GOGO INC | 67,123 | $1.087M | 0.0% | — | — | COM | 38046C109 |
| TBBK | BANCORP INC DEL | 55,579 | $1.085M | 0.0% | — | — | COM | 05969A105 |
| ALB | ALBEMARLE CORP | 5,162 | $1.079M | 0.0% | — | — | COM | 012653101 |
| SCHL | SCHOLASTIC CORP | 29,976 | $1.078M | 0.0% | — | — | COM | 807066105 |
| TXNM | PNM RES INC | 22,519 | $1.076M | 0.0% | — | — | COM | 69349H107 |
| BNDW | VANGUARD SCOTTSDALE FDS | 15,319 | $1.075M | 0.0% | — | — | TOTAL WLD BD ETF | 92206C565 |
| MTZ | MASTEC INC | 14,992 | $1.074M | 0.0% | — | — | COM | 576323109 |
| CTS | CTS CORP | 31,526 | $1.073M | 0.0% | — | — | COM | 126501105 |
| DIN | DINE BRANDS GLOBAL INC | 16,457 | $1.071M | 0.0% | — | — | COM | 254423106 |
| — | SPARTANNASH CO | 35,513 | $1.071M | 0.0% | — | — | COM | 847215100 |
| FTV | FORTIVE CORP | 19,646 | $1.069M | 0.0% | — | — | COM | 34959J108 |
| WDC | WESTERN DIGITAL CORP. | 23,827 | $1.068M | 0.0% | — | — | COM | 958102105 |
| XHB | SPDR SER TR | 19,489 | $1.066M | 0.0% | — | — | S&P HOMEBUILD | 78464A888 |
| BHE | BENCHMARK ELECTRS INC | 47,115 | $1.063M | 0.0% | — | — | COM | 08160H101 |
| — | STERICYCLE INC | 24,159 | $1.059M | 0.0% | — | — | COM | 858912108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 25,624 | $1.058M | 0.0% | — | — | SHS | G8060N102 |
| MEDP | MEDPACE HLDGS INC | 7,062 | $1.057M | 0.0% | — | — | COM | 58506Q109 |
| FLGT | FULGENT GENETICS INC | 19,366 | $1.056M | 0.0% | — | — | COM | 359664109 |
| MLAB | MESA LABS INC | 5,174 | $1.055M | 0.0% | — | — | COM | 59064R109 |
| CMC | COMMERCIAL METALS CO | 31,875 | $1.055M | 0.0% | — | — | COM | 201723103 |
| PGX | INVESCO EXCH TRADED FD TR II | 85,447 | $1.054M | 0.0% | — | — | PFD ETF | 46138E511 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 23,326 | $1.05M | 0.0% | — | — | COM | 030506109 |
| BYD | BOYD GAMING CORP | 20,987 | $1.044M | 0.0% | — | — | COM | 103304101 |
| RVTY | PERKINELMER INC | 7,334 | $1.043M | 0.0% | — | — | COM | 714046109 |
| VRE | VERIS RESIDENTIAL INC | 78,702 | $1.042M | 0.0% | — | — | COM | 554489104 |
| SCSC | SCANSOURCE INC | 33,414 | $1.041M | 0.0% | — | — | COM | 806037107 |
| MGK | VANGUARD WORLD FD | 5,724 | $1.04M | 0.0% | — | — | MEGA GRWTH IND | 921910816 |
| — | NEW YORK MTG TR INC | 374,561 | $1.034M | 0.0% | — | — | COM PAR $.02 | 649604501 |
| HOMB | HOME BANCSHARES INC | 49,634 | $1.031M | 0.0% | — | — | COM | 436893200 |
| IEV | ISHARES TR | 24,131 | $1.031M | 0.0% | — | — | EUROPE ETF | 464287861 |
| — | PHYSICIANS RLTY TR | 59,107 | $1.031M | 0.0% | — | — | COM | 71943U104 |
| UPBD | RENT A CTR INC NEW | 52,876 | $1.028M | 0.0% | — | — | COM | 76009N100 |
| IVOO | VANGUARD ADMIRAL FDS INC | 6,705 | $1.027M | 0.0% | — | — | MIDCP 400 IDX | 921932885 |
| — | MODIVCARE INC | 12,145 | $1.026M | 0.0% | — | — | COM | 60783X104 |
| CPRT | COPART INC | 9,421 | $1.024M | 0.0% | — | — | COM | 217204106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,913 | $1.024M | 0.0% | — | — | FTSE RAFI 1000 | 46137V613 |
| TDC | TERADATA CORP DEL | 27,649 | $1.023M | 0.0% | — | — | COM | 88076W103 |
| EIX | EDISON INTL | 16,177 | $1.023M | 0.0% | — | — | COM | 281020107 |
| ROK | ROCKWELL AUTOMATION INC | 5,125 | $1.021M | 0.0% | — | — | COM | 773903109 |
| ANDE | ANDERSONS INC | 30,910 | $1.02M | 0.0% | — | — | COM | 034164103 |
| BBD | BANCO BRADESCO S A | 312,136 | $1.017M | 0.0% | — | — | SP ADR PFD NEW | 059460303 |
| HELE | HELEN OF TROY LTD | 6,255 | $1.016M | 0.0% | — | — | COM | G4388N106 |
| VCYT | VERACYTE INC | 50,997 | $1.014M | 0.0% | — | — | COM | 92337F107 |
| — | BROOKLINE BANCORP INC DEL | 76,107 | $1.013M | 0.0% | — | — | COM | 11373M107 |
| OPCH | OPTION CARE HEALTH INC | 36,373 | $1.011M | 0.0% | — | — | COM NEW | 68404L201 |
| LZB | LA Z BOY INC | 42,536 | $1.009M | 0.0% | — | — | COM | 505336107 |
| — | HESKA CORP | 10,601 | $1.002M | 0.0% | — | — | COM RESTRC NEW | 42805E306 |
| EVR | EVERCORE INC | 10,650 | $997K | 0.0% | — | — | CLASS A | 29977A105 |
| CAG | CONAGRA BRANDS INC | 29,038 | $994K | 0.0% | — | — | COM | 205887102 |
| AEE | AMEREN CORP | 10,958 | $990K | 0.0% | — | — | COM | 023608102 |
| — | PS BUSINESS PKS INC CALIF | 5,291 | $990K | 0.0% | — | — | COM | 69360J107 |
| ACWX | ISHARES TR | 21,927 | $987K | 0.0% | — | — | MSCI ACWI EX US | 464288240 |
| AMSF | AMERISAFE INC | 18,982 | $987K | 0.0% | — | — | COM | 03071H100 |
| FLS | FLOWSERVE CORP | 34,489 | $987K | 0.0% | — | — | COM | 34354P105 |
| RLJ | RLJ LODGING TR | 89,324 | $985K | 0.0% | — | — | COM | 74965L101 |
| — | LAREDO PETROLEUM INC | 14,280 | $984K | 0.0% | — | — | COM | 516806205 |
| SGI | TEMPUR SEALY INTL INC | 46,054 | $984K | 0.0% | — | — | COM | 88023U101 |
| SABR | SABRE CORP | 168,645 | $984K | 0.0% | — | — | COM | 78573M104 |
| GO | GROCERY OUTLET HLDG CORP | 23,007 | $981K | 0.0% | — | — | COM | 39874R101 |
| — | PGT INNOVATIONS INC | 58,868 | $980K | 0.0% | — | — | COM | 69336V101 |
| IRBTQ | IROBOT CORP | 26,640 | $979K | 0.0% | — | — | COM | 462726100 |
| CAL | CALERES INC | 37,304 | $979K | 0.0% | — | — | COM | 129500104 |
| YETI | YETI HLDGS INC | 22,604 | $978K | 0.0% | — | — | COM | 98585X104 |
| FITB | FIFTH THIRD BANCORP | 29,115 | $978K | 0.0% | — | — | COM | 316773100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 27,740 | $977K | 0.0% | — | — | COM | 04280A100 |
| VECO | VEECO INSTRS INC DEL | 50,344 | $977K | 0.0% | — | — | COM | 922417100 |
| SXC | SUNCOKE ENERGY INC | 143,182 | $975K | 0.0% | — | — | COM | 86722A103 |
| SHM | SPDR SER TR | 20,626 | $975K | 0.0% | — | — | NUVEEN BLMBRG SH | 78468R739 |
| MRTN | MARTEN TRANS LTD | 57,966 | $975K | 0.0% | — | — | COM | 573075108 |
| CRNC | CERENCE INC | 38,616 | $974K | 0.0% | — | — | COM | 156727109 |
| UMBF | UMB FINL CORP | 11,302 | $973K | 0.0% | — | — | COM | 902788108 |
| VIOO | VANGUARD ADMIRAL FDS INC | 5,721 | $973K | 0.0% | — | — | SMLLCP 600 IDX | 921932828 |
| VGT | VANGUARD WORLD FDS | 2,981 | $973K | 0.0% | — | — | INF TECH ETF | 92204A702 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,924 | $972K | 0.0% | — | — | SHS | G96629103 |
| FDP | FRESH DEL MONTE PRODUCE INC | 32,886 | $971K | 0.0% | — | — | ORD | G36738105 |
| ZD | ZIFF DAVIS INC | 12,934 | $964K | 0.0% | — | — | COM | 48123V102 |
| — | LIVEPERSON INC | 68,024 | $962K | 0.0% | — | — | COM | 538146101 |
| — | NEXTGEN HEALTHCARE INC | 55,181 | $962K | 0.0% | — | — | COM | 65343C102 |
| AVNT | AVIENT CORPORATION | 23,986 | $961K | 0.0% | — | — | COM | 05368V106 |
| — | CHICOS FAS INC | 193,079 | $960K | 0.0% | — | — | COM | 168615102 |
| R | RYDER SYS INC | 13,504 | $960K | 0.0% | — | — | COM | 783549108 |
| TSCO | TRACTOR SUPPLY CO | 4,933 | $956K | 0.0% | — | — | COM | 892356106 |
| EFAV | ISHARES TR | 15,014 | $951K | 0.0% | — | — | MSCI EAFE MIN VL | 46429B689 |
| EFX | EQUIFAX INC | 5,191 | $949K | 0.0% | — | — | COM | 294429105 |
| OPITQ | OFFICE PPTYS INCOME TR | 47,575 | $949K | 0.0% | — | — | COM SHS BEN INT | 67623C109 |
| EAT | BRINKER INTL INC | 43,072 | $949K | 0.0% | — | — | COM | 109641100 |
| — | NUVEEN FLOATING RATE INCOME | 111,801 | $938K | 0.0% | — | — | COM | 67072T108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 124,393 | $937K | 0.0% | — | — | COM | 024061103 |
| — | DNP SELECT INCOME FD INC | 86,170 | $936K | 0.0% | — | — | COM | 23325P104 |
| NSP | INSPERITY INC | 9,347 | $933K | 0.0% | — | — | COM | 45778Q107 |
| FE | FIRSTENERGY CORP | 24,228 | $930K | 0.0% | — | — | COM | 337932107 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 136,022 | $926K | 0.0% | — | — | COM NEW | 641876800 |
| — | AVID BIOSERVICES INC | 60,661 | $926K | 0.0% | — | — | COM | 05368M106 |
| UTL | UNITIL CORP | 15,750 | $925K | 0.0% | — | — | COM | 913259107 |
| RGNX | REGENXBIO INC | 37,293 | $921K | 0.0% | — | — | COM | 75901B107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,239 | $919K | 0.0% | — | — | SPONSORED ADS | 874039100 |
| ADNT | ADIENT PLC | 30,978 | $918K | 0.0% | — | — | ORD SHS | G0084W101 |
| BANC | BANC OF CALIFORNIA INC | 52,065 | $917K | 0.0% | — | — | COM | 05990K106 |
| DLX | DELUXE CORP | 42,304 | $917K | 0.0% | — | — | COM | 248019101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 13,103 | $916K | 0.0% | — | — | CAP STRENGTH ETF | 33733E104 |
| ASTE | ASTEC INDS INC | 22,441 | $915K | 0.0% | — | — | COM | 046224101 |
| SLGN | SILGAN HOLDINGS INC | 22,092 | $914K | 0.0% | — | — | COM | 827048109 |
| JRVR | JAMES RIV GROUP LTD | 36,794 | $912K | 0.0% | — | — | COM | G5005R107 |
| BX | BLACKSTONE INC | 10,005 | $912K | 0.0% | — | — | COM | 09260D107 |
| RWT | REDWOOD TR INC | 118,185 | $911K | 0.0% | — | — | COM | 758075402 |
| JBLU | JETBLUE AWYS CORP | 108,755 | $911K | 0.0% | — | — | COM | 477143101 |
| — | LAKELAND BANCORP INC | 62,245 | $910K | 0.0% | — | — | COM | 511637100 |
| PFBC | PREFERRED BK LOS ANGELES CA | 13,377 | $910K | 0.0% | — | — | COM NEW | 740367404 |
| STE | STERIS PLC | 4,412 | $910K | 0.0% | — | — | SHS USD | G8473T100 |
| INVA | INNOVIVA INC | 61,629 | $910K | 0.0% | — | — | COM | 45781M101 |
| FLR | FLUOR CORP NEW | 37,256 | $907K | 0.0% | — | — | COM | 343412102 |
| — | CORE LABORATORIES N V | 45,573 | $903K | 0.0% | — | — | COM | N22717107 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 17,253 | $901K | 0.0% | — | — | NAS CLNEDG GREEN | 33733E500 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 15,306 | $899K | 0.0% | — | — | COM | 681116109 |
| HBAN | HUNTINGTON BANCSHARES INC | 74,131 | $892K | 0.0% | — | — | COM | 446150104 |
| MMI | MARCUS & MILLICHAP INC | 24,071 | $890K | 0.0% | — | — | COM | 566324109 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 31,674 | $890K | 0.0% | — | — | COM | 98943L107 |
| HLIT | HARMONIC INC | 102,657 | $890K | 0.0% | — | — | COM | 413160102 |
| TRTX | TPG RE FIN TR INC | 98,659 | $889K | 0.0% | — | — | COM | 87266M107 |
| MBWM | MERCANTILE BK CORP | 27,788 | $888K | 0.0% | — | — | COM | 587376104 |
| EEMA | ISHARES INC | 13,028 | $887K | 0.0% | — | — | MSCI EM ASIA ETF | 464286426 |
| VTWO | VANGUARD SCOTTSDALE FDS | 12,971 | $887K | 0.0% | — | — | VNG RUS2000IDX | 92206C664 |
| — | INVESCO EXCH TRD SLF IDX FD | 38,604 | $885K | 0.0% | — | — | BULSHS 2023 HY | 46138J858 |
| COLM | COLUMBIA SPORTSWEAR CO | 12,343 | $884K | 0.0% | — | — | COM | 198516106 |
| MATW | MATTHEWS INTL CORP | 30,756 | $882K | 0.0% | — | — | CL A | 577128101 |
| — | ALLETE INC | 14,951 | $879K | 0.0% | — | — | COM NEW | 018522300 |
| BEN | FRANKLIN RESOURCES INC | 37,629 | $878K | 0.0% | — | — | COM | 354613101 |
| LIVN | LIVANOVA PLC | 14,020 | $876K | 0.0% | — | — | SHS | G5509L101 |
| PRG | PROG HOLDINGS INC | 53,095 | $876K | 0.0% | — | — | COM NPV | 74319R101 |
| — | DRIL-QUIP INC | 33,914 | $875K | 0.0% | — | — | COM | 262037104 |
| HAE | HAEMONETICS CORP MASS | 13,409 | $874K | 0.0% | — | — | COM | 405024100 |
| VNO | VORNADO RLTY TR | 30,379 | $869K | 0.0% | — | — | SH BEN INT | 929042109 |
| HFWA | HERITAGE FINL CORP WASH | 34,486 | $868K | 0.0% | — | — | COM | 42722X106 |
| LMAT | LEMAITRE VASCULAR INC | 18,979 | $864K | 0.0% | — | — | COM | 525558201 |
| GWW | GRAINGER W W INC | 1,898 | $863K | 0.0% | — | — | COM | 384802104 |
| ENB | ENBRIDGE INC | 20,402 | $862K | 0.0% | — | — | COM | 29250N105 |
| GNK | GENCO SHIPPING & TRADING LTD | 44,567 | $861K | 0.0% | — | — | SHS | Y2685T131 |
| — | BLUCORA INC | 46,419 | $857K | 0.0% | — | — | COM | 095229100 |
| ENTA | ENANTA PHARMACEUTICALS INC | 18,111 | $856K | 0.0% | — | — | COM | 29251M106 |
| APOG | APOGEE ENTERPRISES INC | 21,807 | $855K | 0.0% | — | — | COM | 037598109 |
| AHRT | ARMADA HOFFLER PPTYS INC | 66,519 | $854K | 0.0% | — | — | COM | 04208T108 |
| XLG | INVESCO EXCHANGE TRADED FD T | 2,977 | $853K | 0.0% | — | — | S&P 500 TOP 50 | 46137V233 |
| KREF | KKR REAL ESTATE FIN TR INC | 48,722 | $850K | 0.0% | — | — | COM | 48251K100 |
| WEN | WENDYS CO | 44,967 | $849K | 0.0% | — | — | COM | 95058W100 |
| PPL | PPL CORP | 31,229 | $847K | 0.0% | — | — | COM | 69351T106 |
| — | U S SILICA HLDGS INC | 74,153 | $847K | 0.0% | — | — | COM | 90346E103 |
| — | ADTRAN INC | 48,258 | $846K | 0.0% | — | — | COM | 00738A106 |
| — | TRIUMPH GROUP INC NEW | 63,493 | $844K | 0.0% | — | — | COM | 896818101 |
| CNX | CNX RES CORP | 51,173 | $842K | 0.0% | — | — | COM | 12653C108 |
| IYR | ISHARES TR | 9,142 | $841K | 0.0% | — | — | U.S. REAL ES ETF | 464287739 |
| — | COHEN & STEERS CLOSED-END OP | 78,691 | $840K | 0.0% | — | — | COM | 19248P106 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 23,154 | $838K | 0.0% | — | — | COM | 20369C106 |
| SMG | SCOTTS MIRACLE-GRO CO | 10,609 | $838K | 0.0% | — | — | CL A | 810186106 |
| ANF | ABERCROMBIE & FITCH CO | 49,531 | $838K | 0.0% | — | — | CL A | 002896207 |
| — | CARDIOVASCULAR SYS INC DEL | 58,370 | $838K | 0.0% | — | — | COM | 141619106 |
| VREX | VAREX IMAGING CORP | 39,101 | $836K | 0.0% | — | — | COM | 92214X106 |
| DGII | DIGI INTL INC | 34,489 | $835K | 0.0% | — | — | COM | 253798102 |
| NTAP | NETAPP INC | 12,808 | $835K | 0.0% | — | — | COM | 64110D104 |
| TMP | TOMPKINS FINL CORP | 11,558 | $833K | 0.0% | — | — | COM | 890110109 |
| — | PIMCO HIGH INCOME FD | 161,537 | $832K | 0.0% | — | — | COM SHS | 722014107 |
| CMS | CMS ENERGY CORP | 12,312 | $831K | 0.0% | — | — | COM | 125896100 |
| LAND | GLADSTONE LD CORP | 37,486 | $831K | 0.0% | — | — | COM | 376549101 |
| VDC | VANGUARD WORLD FDS | 4,481 | $831K | 0.0% | — | — | CONSUM STP ETF | 92204A207 |
| ATEN | A10 NETWORKS INC | 57,361 | $825K | 0.0% | — | — | COM | 002121101 |
| — | RPT REALTY | 83,618 | $822K | 0.0% | — | — | SH BEN INT | 74971D101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,709 | $822K | 0.0% | — | — | COM | 874054109 |
| QCRH | QCR HOLDINGS INC | 15,154 | $819K | 0.0% | — | — | COM | 74727A104 |
| USNA | USANA HEALTH SCIENCES INC | 11,311 | $818K | 0.0% | — | — | COM | 90328M107 |
| EFC | ELLINGTON FINANCIAL INC | 55,685 | $817K | 0.0% | — | — | COM | 28852N109 |
| — | CATALENT INC | 7,605 | $816K | 0.0% | — | — | COM | 148806102 |
| RES | RPC INC | 117,410 | $811K | 0.0% | — | — | COM | 749660106 |
| DFAS | DIMENSIONAL ETF TRUST | 16,847 | $809K | 0.0% | — | — | US SMALL CAP ETF | 25434V500 |
| GEO | GEO GROUP INC NEW | 121,919 | $805K | 0.0% | — | — | COM | 36162J106 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 27,485 | $805K | 0.0% | — | — | COM | 25787G100 |
| MPLX | MPLX LP | 26,991 | $801K | 0.0% | — | — | COM UNIT REP LTD | 55336V100 |
| VMC | VULCAN MATLS CO | 5,640 | $801K | 0.0% | — | — | COM | 929160109 |
| UIS | UNISYS CORP | 66,451 | $799K | 0.0% | — | — | COM NEW | 909214306 |
| HTHT | HUAZHU GROUP LTD | 20,836 | $794K | 0.0% | — | — | SPONSORED ADS | 44332N106 |
| PAGP | PLAINS GP HLDGS L P | 76,865 | $793K | 0.0% | — | — | LTD PARTNR INT A | 72651A207 |
| RDNT | RADNET INC | 45,843 | $792K | 0.0% | — | — | COM | 750491102 |
| BOH | BANK HAWAII CORP | 10,635 | $791K | 0.0% | — | — | COM | 062540109 |
| — | FIRST TR SR FLTG RATE INCOME | 78,790 | $788K | 0.0% | — | — | COM | 33733U108 |
| RC | READY CAPITAL CORP | 66,106 | $788K | 0.0% | — | — | COM | 75574U101 |
| GDEN | GOLDEN ENTMT INC | 19,930 | $788K | 0.0% | — | — | COM | 381013101 |
| SNOW | SNOWFLAKE INC | 5,660 | $787K | 0.0% | — | — | CL A | 833445109 |
| CROX | CROCS INC | 16,154 | $786K | 0.0% | — | — | COM | 227046109 |
| RIO | RIO TINTO PLC | 12,783 | $780K | 0.0% | — | — | SPONSORED ADR | 767204100 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,133 | $779K | 0.0% | — | — | TT WRLD ST ETF | 922042742 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 78,535 | $779K | 0.0% | — | — | COM | 867892101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 207,065 | $777K | 0.0% | — | — | COM | 203668108 |
| CATY | CATHAY GEN BANCORP | 19,839 | $777K | 0.0% | — | — | COM | 149150104 |
| LEN | LENNAR CORP | 10,975 | $775K | 0.0% | — | — | CL A | 526057104 |
| — | BANKFINANCIAL CORP | 82,392 | $774K | 0.0% | — | — | COM | 06643P104 |
| RF | REGIONS FINANCIAL CORP NEW | 41,195 | $772K | 0.0% | — | — | COM | 7591EP100 |
| DOV | DOVER CORP | 6,354 | $771K | 0.0% | — | — | COM | 260003108 |
| INN | SUMMIT HOTEL PPTYS INC | 105,187 | $765K | 0.0% | — | — | COM | 866082100 |
| CEVA | CEVA INC | 22,800 | $765K | 0.0% | — | — | COM | 157210105 |
| CLX | CLOROX CO DEL | 5,424 | $765K | 0.0% | — | — | COM | 189054109 |
| SLP | SIMULATIONS PLUS INC | 15,485 | $764K | 0.0% | — | — | COM | 829214105 |
| — | ENVESTNET INC | 14,478 | $764K | 0.0% | — | — | COM | 29404K106 |
| HZO | MARINEMAX INC | 21,154 | $764K | 0.0% | — | — | COM | 567908108 |
| MTUS | TIMKENSTEEL CORPORATION | 40,769 | $763K | 0.0% | — | — | COM | 887399103 |
| TWI | TITAN INTL INC ILL | 50,477 | $762K | 0.0% | — | — | COM | 88830M102 |
| MCRI | MONARCH CASINO & RESORT INC | 12,981 | $762K | 0.0% | — | — | COM | 609027107 |
| BL | BLACKLINE INC | 11,430 | $761K | 0.0% | — | — | COM | 09239B109 |
| — | SMART GLOBAL HLDGS INC | 46,447 | $760K | 0.0% | — | — | SHS | G8232Y101 |
| AHCO | ADAPTHEALTH CORP | 42,016 | $758K | 0.0% | — | — | COMMON STOCK | 00653Q102 |
| DMXF | ISHARES TR | 14,495 | $756K | 0.0% | — | — | ESG EAFE ETF | 46436E759 |
| ITA | ISHARES TR | 7,627 | $756K | 0.0% | — | — | US AER DEF ETF | 464288760 |
| NFBK | NORTHFIELD BANCORP INC DEL | 57,953 | $755K | 0.0% | — | — | COM | 66611T108 |
| KMPR | KEMPER CORP | 15,734 | $754K | 0.0% | — | — | COM | 488401100 |
| MOS | MOSAIC CO NEW | 15,971 | $754K | 0.0% | — | — | COM | 61945C103 |
| BCO | BRINKS CO | 12,337 | $749K | 0.0% | — | — | COM | 109696104 |
| XPEL | XPEL INC | 16,277 | $748K | 0.0% | — | — | COM | 98379L100 |
| SAM | BOSTON BEER INC | 2,466 | $747K | 0.0% | — | — | CL A | 100557107 |
| CRMT | AMERICAS CAR-MART INC | 7,416 | $746K | 0.0% | — | — | COM | 03062T105 |
| NX | QUANEX BLDG PRODS CORP | 32,801 | $746K | 0.0% | — | — | COM | 747619104 |
| NDAQ | NASDAQ INC | 4,892 | $746K | 0.0% | — | — | COM | 631103108 |
| AORT | ARTIVION INC | 39,497 | $746K | 0.0% | — | — | COM | 228903100 |
| MAS | MASCO CORP | 14,723 | $745K | 0.0% | — | — | COM | 574599106 |
| SPMD | SPDR SER TR | 18,779 | $745K | 0.0% | — | — | PORTFOLIO S&P400 | 78464A847 |
| CRI | CARTERS INC | 10,571 | $745K | 0.0% | — | — | COM | 146229109 |
| L | LOEWS CORP | 12,495 | $740K | 0.0% | — | — | COM | 540424108 |
| IYT | ISHARES TR | 3,468 | $738K | 0.0% | — | — | US TRSPRTION | 464287192 |
| ANGO | ANGIODYNAMICS INC | 38,100 | $737K | 0.0% | — | — | COM | 03475V101 |
| IXP | ISHARES TR | 12,047 | $737K | 0.0% | — | — | GBL COMM SVC ETF | 464287275 |
| TILE | INTERFACE INC | 58,519 | $734K | 0.0% | — | — | COM | 458665304 |
| ICHR | ICHOR HOLDINGS | 28,127 | $731K | 0.0% | — | — | SHS | G4740B105 |
| TRIP | TRIPADVISOR INC | 41,066 | $731K | 0.0% | — | — | COM | 896945201 |
| UFCS | UNITED FIRE GROUP INC | 21,230 | $727K | 0.0% | — | — | COM | 910340108 |
| CCRN | CROSS CTRY HEALTHCARE INC | 34,915 | $727K | 0.0% | — | — | COM | 227483104 |
| CVGW | CALAVO GROWERS INC | 17,405 | $726K | 0.0% | — | — | COM | 128246105 |
| IR | INGERSOLL RAND INC | 17,226 | $725K | 0.0% | — | — | COM | 45687V106 |
| CARS | CARS COM INC | 76,930 | $725K | 0.0% | — | — | COM | 14575E105 |
| DY | DYCOM INDS INC | 7,773 | $723K | 0.0% | — | — | COM | 267475101 |
| COTY | COTY INC | 90,267 | $723K | 0.0% | — | — | COM CL A | 222070203 |
| — | HAWAIIAN HOLDINGS INC | 50,427 | $722K | 0.0% | — | — | COM | 419879101 |
| — | CANADIAN PAC RY LTD | 10,340 | $722K | 0.0% | — | — | COM | 13645T100 |
| EXPD | EXPEDITORS INTL WASH INC | 7,398 | $721K | 0.0% | — | — | COM | 302130109 |
| ASB | ASSOCIATED BANC CORP | 39,364 | $719K | 0.0% | — | — | COM | 045487105 |
| FCFS | FIRSTCASH HOLDINGS INC | 10,335 | $718K | 0.0% | — | — | COM | 33768G107 |
| BRBR | BELLRING BRANDS INC | 28,620 | $712K | 0.0% | — | — | COMMON STOCK | 07831C103 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 21,275 | $709K | 0.0% | — | — | SHS | G6331P104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,975 | $709K | 0.0% | — | — | COM | 11133T103 |
| — | WORLD WRESTLING ENTMT INC | 11,346 | $709K | 0.0% | — | — | CL A | 98156Q108 |
| SSP | SCRIPPS E W CO OHIO | 56,787 | $708K | 0.0% | — | — | CL A NEW | 811054402 |
| KEY | KEYCORP | 41,099 | $708K | 0.0% | — | — | COM | 493267108 |
| — | ALLEGIANCE BANCSHARES INC | 18,619 | $703K | 0.0% | — | — | COM | 01748H107 |
| SAH | SONIC AUTOMOTIVE INC | 19,203 | $703K | 0.0% | — | — | CL A | 83545G102 |
| — | BLACKROCK INCOME TR INC | 154,500 | $702K | 0.0% | — | — | COM | 09247F100 |
| — | ETF SER SOLUTIONS | 31,622 | $702K | 0.0% | — | — | BLUE HORIZON BNE | 26922B303 |
| IWN | ISHARES TR | 5,069 | $700K | 0.0% | — | — | RUS 2000 VAL ETF | 464287630 |
| SWK | STANLEY BLACK & DECKER INC | 6,673 | $700K | 0.0% | — | — | COM | 854502101 |
| PARR | PAR PAC HOLDINGS INC | 44,890 | $700K | 0.0% | — | — | COM NEW | 69888T207 |
| GBDC | GOLUB CAP BDC INC | 53,808 | $698K | 0.0% | — | — | COM | 38173M102 |
| — | PATTERSON COS INC | 22,936 | $695K | 0.0% | — | — | COM | 703395103 |
| — | NEKTAR THERAPEUTICS | 183,006 | $695K | 0.0% | — | — | COM | 640268108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 10,401 | $695K | 0.0% | — | — | COM | 74251V102 |
| — | FLAHERTY & CRUMRINE PFD SECS | 40,801 | $695K | 0.0% | — | — | COM | 338478100 |
| BLKB | BLACKBAUD INC | 11,945 | $694K | 0.0% | — | — | COM | 09227Q100 |
| — | JACOBS ENGR GROUP INC | 5,458 | $694K | 0.0% | — | — | COM | 469814107 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 92,772 | $693K | 0.0% | — | — | COM SHS BEN INT | 288578107 |
| — | EATON VANCE TAX-MANAGED GLOB | 89,708 | $691K | 0.0% | — | — | COM | 27829F108 |
| — | NUVEEN PFD & INCM SECURTIES | 94,500 | $686K | 0.0% | — | — | COM | 67072C105 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 15,716 | $686K | 0.0% | — | — | COM | 20848V105 |
| ATO | ATMOS ENERGY CORP | 6,121 | $686K | 0.0% | — | — | COM | 049560105 |
| INCY | INCYTE CORP | 9,013 | $685K | 0.0% | — | — | COM | 45337C102 |
| — | RANGER OIL CORPORATION | 20,792 | $683K | 0.0% | — | — | CLASS A COM | 70788V102 |
| NEOG | NEOGEN CORP | 28,286 | $681K | 0.0% | — | — | COM | 640491106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,317 | $681K | 0.0% | — | — | CL A | 989207105 |
| KRP | KIMBELL RTY PARTNERS LP | 43,260 | $679K | 0.0% | — | — | UNIT | 49435R102 |
| — | PARAMOUNT GLOBAL | 27,507 | $679K | 0.0% | — | — | CLASS B COM | 92556H206 |
| — | EQUITRANS MIDSTREAM CORP | 106,724 | $679K | 0.0% | — | — | COM | 294600101 |
| FNV | FRANCO NEV CORP | 5,151 | $678K | 0.0% | — | — | COM | 351858105 |
| ENOV | ENOVIS CORPORATION | 12,332 | $678K | 0.0% | — | — | COM | 194014502 |
| RCL | ROYAL CARIBBEAN GROUP | 19,382 | $677K | 0.0% | — | — | COM | V7780T103 |
| KELYA | KELLY SVCS INC | 34,007 | $674K | 0.0% | — | — | CL A | 488152208 |
| RILY | B. RILEY FINANCIAL INC | 15,914 | $672K | 0.0% | — | — | COM | 05580M108 |
| TOTL | SSGA ACTIVE ETF TR | 15,922 | $672K | 0.0% | — | — | SPDR TR TACTIC | 78467V848 |
| MZTI | LANCASTER COLONY CORP | 5,199 | $670K | 0.0% | — | — | COM | 513847103 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 12,596 | $670K | 0.0% | — | — | SH BEN INT | 91359E105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,295 | $666K | 0.0% | — | — | COM | 00971T101 |
| QURE | UNIQURE NV | 35,747 | $666K | 0.0% | — | — | SHS | N90064101 |
| HWKN | HAWKINS INC | 18,463 | $665K | 0.0% | — | — | COM | 420261109 |
| — | NUVEEN PFD & INCOME OPPORTUN | 86,800 | $664K | 0.0% | — | — | COM | 67073B106 |
| — | INVESCO EXCH TRD SLF IDX FD | 32,048 | $664K | 0.0% | — | — | BULSHS 2024 CB | 46138J841 |
| WAB | WABTEC | 8,042 | $660K | 0.0% | — | — | COM | 929740108 |
| — | TEMPLETON EMERGING MKTS INCO | 122,021 | $657K | 0.0% | — | — | COM | 880192109 |
| MAC | MACERICH CO | 75,453 | $657K | 0.0% | — | — | COM | 554382101 |
| WNC | WABASH NATL CORP | 48,173 | $654K | 0.0% | — | — | COM | 929566107 |
| CWCO | CONSOLIDATED WATER CO INC | 45,062 | $653K | 0.0% | — | — | ORD | G23773107 |
| CCL | CARNIVAL CORP | 74,884 | $650K | 0.0% | — | — | COMMON STOCK | 143658300 |
| URTH | ISHARES INC | 6,073 | $649K | 0.0% | — | — | MSCI WORLD ETF | 464286392 |
| NOBL | PROSHARES TR | 7,604 | $649K | 0.0% | — | — | S&P 500 DV ARIST | 74348A467 |
| IHF | ISHARES TR | 2,535 | $648K | 0.0% | — | — | US HLTHCR PR ETF | 464288828 |
| REZ | ISHARES TR | 8,100 | $648K | 0.0% | — | — | RESIDENTIAL MULT | 464288562 |
| SUSA | ISHARES TR | 8,030 | $648K | 0.0% | — | — | MSCI USA ESG SLC | 464288802 |
| KBH | KB HOME | 22,758 | $648K | 0.0% | — | — | COM | 48666K109 |
| CNDT | CONDUENT INC | 149,864 | $647K | 0.0% | — | — | COM | 206787103 |
| — | CHIMERA INVT CORP | 73,342 | $647K | 0.0% | — | — | COM NEW | 16934Q208 |
| IJT | ISHARES TR | 6,132 | $646K | 0.0% | — | — | S&P SML 600 GWT | 464287887 |
| COIN | COINBASE GLOBAL INC | 13,734 | $646K | 0.0% | — | — | COM CL A | 19260Q107 |
| — | BROOKFIELD REAL ASSETS INCOM | 35,000 | $645K | 0.0% | — | — | SHS BEN INT | 112830104 |
| IIIN | INSTEEL INDS INC | 19,098 | $643K | 0.0% | — | — | COM | 45774W108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,350 | $643K | 0.0% | — | — | COM | 83417M104 |
| KMX | CARMAX INC | 7,081 | $641K | 0.0% | — | — | COM | 143130102 |
| EEX | EMERALD HOLDING INC | 156,730 | $638K | 0.0% | — | — | COM | 29103W104 |
| ENS | ENERSYS | 10,822 | $638K | 0.0% | — | — | COM | 29275Y102 |
| — | TERRITORIAL BANCORP INC | 30,517 | $636K | 0.0% | — | — | COM | 88145X108 |
| HTLD | HEARTLAND EXPRESS INC | 45,753 | $636K | 0.0% | — | — | COM | 422347104 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 50,550 | $633K | 0.0% | — | — | COM | 09259E108 |
| GCO | GENESCO INC | 12,679 | $633K | 0.0% | — | — | COM | 371532102 |
| JOYY | JOYY INC | 21,150 | $632K | 0.0% | — | — | ADS REPSTG COM A | 46591M109 |
| NTGR | NETGEAR INC | 34,085 | $631K | 0.0% | — | — | COM | 64111Q104 |
| HYD | VANECK ETF TRUST | 11,724 | $631K | 0.0% | — | — | HIGH YLD MUNIETF | 92189H409 |
| HSTM | HEALTHSTREAM INC | 29,060 | $631K | 0.0% | — | — | COM | 42222N103 |
| — | HEIDRICK & STRUGGLES INTL IN | 19,402 | $628K | 0.0% | — | — | COM | 422819102 |
| — | ISHARES TR | 24,985 | $625K | 0.0% | — | — | IBONDS DEC22 ETF | 46434VBA7 |
| PDFS | PDF SOLUTIONS INC | 29,046 | $625K | 0.0% | — | — | COM | 693282105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 15,528 | $625K | 0.0% | — | — | NASDAQ CYB ETF | 33734X846 |
| CATH | GLOBAL X FDS | 13,470 | $624K | 0.0% | — | — | S&P 500 CATHOLIC | 37954Y889 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 8,729 | $624K | 0.0% | — | — | ORD SHS | G7997R103 |
| — | SITIO ROYALTIES CORP | 26,863 | $623K | 0.0% | — | — | CLASS A COM | 82982V101 |
| NINEQ | NINE ENERGY SERVICE INC | 235,242 | $623K | 0.0% | — | — | COM | 65441V101 |
| DRI | DARDEN RESTAURANTS INC | 5,503 | $622K | 0.0% | — | — | COM | 237194105 |
| RMAX | RE MAX HLDGS INC | 25,357 | $622K | 0.0% | — | — | CL A | 75524W108 |
| POOL | POOL CORP | 1,767 | $621K | 0.0% | — | — | COM | 73278L105 |
| XYL | XYLEM INC | 7,939 | $621K | 0.0% | — | — | COM | 98419M100 |
| DPZ | DOMINOS PIZZA INC | 1,590 | $620K | 0.0% | — | — | COM | 25754A201 |
| — | ISHARES TR | 24,685 | $619K | 0.0% | — | — | IBONDS DEC23 ETF | 46434VAX8 |
| TR | TOOTSIE ROLL INDS INC | 17,502 | $619K | 0.0% | — | — | COM | 890516107 |
| BDC | BELDEN INC | 11,611 | $619K | 0.0% | — | — | COM | 077454106 |
| IUSV | ISHARES TR | 9,224 | $617K | 0.0% | — | — | CORE S&P US VLU | 464287663 |
| SENEA | SENECA FOODS CORP NEW | 11,104 | $617K | 0.0% | — | — | CL A | 817070501 |
| VSH | VISHAY INTERTECHNOLOGY INC | 34,611 | $617K | 0.0% | — | — | COM | 928298108 |
| TER | TERADYNE INC | 6,893 | $617K | 0.0% | — | — | COM | 880770102 |
| — | THE AARONS COMPANY INC | 42,356 | $616K | 0.0% | — | — | COM | 00258W108 |
| SPNT | SIRIUSPOINT LTD | 113,325 | $614K | 0.0% | — | — | COM | G8192H106 |
| SJM | SMUCKER J M CO | 4,782 | $612K | 0.0% | — | — | COM NEW | 832696405 |
| ONL | ORION OFFICE REIT INC | 55,633 | $610K | 0.0% | — | — | COM | 68629Y103 |
| — | CUTERA INC | 16,238 | $609K | 0.0% | — | — | COM | 232109108 |
| BFS | SAUL CTRS INC | 12,914 | $608K | 0.0% | — | — | COM | 804395101 |
| WRB | BERKLEY W R CORP | 8,891 | $607K | 0.0% | — | — | COM | 084423102 |
| VNDA | VANDA PHARMACEUTICALS INC | 55,499 | $605K | 0.0% | — | — | COM | 921659108 |
| IEF | ISHARES TR | 5,908 | $604K | 0.0% | — | — | 7-10 YR TRSY BD | 464287440 |
| — | GUESS INC | 35,232 | $601K | 0.0% | — | — | COM | 401617105 |
| EGHT | 8X8 INC NEW | 116,255 | $599K | 0.0% | — | — | COM | 282914100 |
| — | HANGER INC | 41,731 | $598K | 0.0% | — | — | COM NEW | 41043F208 |
| VSAT | VIASAT INC | 19,529 | $598K | 0.0% | — | — | COM | 92552V100 |
| XLRE | SELECT SECTOR SPDR TR | 14,604 | $596K | 0.0% | — | — | RL EST SEL SEC | 81369Y860 |
| AES | AES CORP | 28,342 | $595K | 0.0% | — | — | COM | 00130H105 |
| SPDW | SPDR INDEX SHS FDS | 20,613 | $594K | 0.0% | — | — | PORTFOLIO DEVLPD | 78463X889 |
| MTW | MANITOWOC CO INC | 56,299 | $593K | 0.0% | — | — | COM NEW | 563571405 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 33,377 | $591K | 0.0% | — | — | COM | 19459J104 |
| AVD | AMERICAN VANGUARD CORP | 26,337 | $589K | 0.0% | — | — | COM | 030371108 |
| BIGGQ | BIG LOTS INC | 28,057 | $588K | 0.0% | — | — | COM | 089302103 |
| TBI | TRUEBLUE INC | 32,743 | $586K | 0.0% | — | — | COM | 89785X101 |
| LDOS | LEIDOS HOLDINGS INC | 5,799 | $584K | 0.0% | — | — | COM | 525327102 |
| GHC | GRAHAM HLDGS CO | 1,028 | $583K | 0.0% | — | — | COM CL B | 384637104 |
| BBY | BEST BUY INC | 8,947 | $583K | 0.0% | — | — | COM | 086516101 |
| PBI | PITNEY BOWES INC | 160,166 | $580K | 0.0% | — | — | COM | 724479100 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 59,849 | $574K | 0.0% | — | — | COM | 84920Y106 |
| — | ATARA BIOTHERAPEUTICS INC | 73,642 | $573K | 0.0% | — | — | COM | 046513107 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 31,745 | $572K | 0.0% | — | — | COM | 10948W103 |
| IHE | ISHARES TR | 2,981 | $571K | 0.0% | — | — | U.S. PHARMA ETF | 464288836 |
| NUS | NU SKIN ENTERPRISES INC | 13,172 | $570K | 0.0% | — | — | CL A | 67018T105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,612 | $569K | 0.0% | — | — | COM NEW | 12541W209 |
| FSTA | FIDELITY COVINGTON TRUST | 13,127 | $568K | 0.0% | — | — | CONSMR STAPLES | 316092303 |
| TAN | INVESCO EXCH TRADED FD TR II | 7,918 | $565K | 0.0% | — | — | SOLAR ETF | 46138G706 |
| LKQ | LKQ CORP | 11,486 | $564K | 0.0% | — | — | COM | 501889208 |
| GEN | NORTONLIFELOCK INC | 25,647 | $563K | 0.0% | — | — | COM | 668771108 |
| — | NEENAH INC | 16,494 | $563K | 0.0% | — | — | COM | 640079109 |
| IBOC | INTERNATIONAL BANCSHARES COR | 14,010 | $562K | 0.0% | — | — | COM | 459044103 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 24,130 | $562K | 0.0% | — | — | NASDAQNXTGEN100 | 46138G631 |
| — | CHINA PETROLEUM & CHEMICAL C | 12,558 | $562K | 0.0% | — | — | SPON ADR H SHS | 16941R108 |
| — | SIGNIFY HEALTH INC | 40,655 | $561K | 0.0% | — | — | CL A COM | 82671G100 |
| BXMT | BLACKSTONE MTG TR INC | 20,208 | $560K | 0.0% | — | — | COM CL A | 09257W100 |
| PRSU | VIAD CORP | 20,229 | $559K | 0.0% | — | — | COM | 92552R406 |
| CLW | CLEARWATER PAPER CORP | 16,591 | $558K | 0.0% | — | — | COM | 18538R103 |
| TXT | TEXTRON INC | 9,127 | $557K | 0.0% | — | — | COM | 883203101 |
| MKTX | MARKETAXESS HLDGS INC | 2,170 | $556K | 0.0% | — | — | COM | 57060D108 |
| ACWV | ISHARES INC | 5,868 | $555K | 0.0% | — | — | MSCI GBL MIN VOL | 464286525 |
| NVRI | HARSCO CORP | 78,025 | $555K | 0.0% | — | — | COM | 415864107 |
| — | VIRTUS CONVERTIBLE & INCOME | 150,200 | $553K | 0.0% | — | — | COM | 92838X102 |
| — | FARO TECHNOLOGIES INC | 17,941 | $553K | 0.0% | — | — | COM | 311642102 |
| ICLR | ICON PLC | 2,544 | $551K | 0.0% | — | — | SHS | G4705A100 |
| — | NEXTIER OILFIELD SOLUTIONS | 57,816 | $550K | 0.0% | — | — | COM | 65290C105 |
| NEU | NEWMARKET CORP | 1,824 | $549K | 0.0% | — | — | COM | 651587107 |
| QYLD | GLOBAL X FDS | 31,376 | $548K | 0.0% | — | — | NASDAQ 100 COVER | 37954Y483 |
| WT | WISDOMTREE INVTS INC | 107,991 | $548K | 0.0% | — | — | COM | 97717P104 |
| NPK | NATIONAL PRESTO INDS INC | 8,341 | $548K | 0.0% | — | — | COM | 637215104 |
| WLY | WILEY JOHN & SONS INC | 11,459 | $547K | 0.0% | — | — | CL A | 968223206 |
| — | VIRTUS EQUITY & CONV INCM FD | 26,325 | $546K | 0.0% | — | — | COM | 92841M101 |
| BF/B | BROWN FORMAN CORP | 7,756 | $544K | 0.0% | — | — | CL B | 115637209 |
| NAVI | NAVIENT CORPORATION | 38,799 | $543K | 0.0% | — | — | COM | 63938C108 |
| ANIK | ANIKA THERAPEUTICS INC | 24,288 | $542K | 0.0% | — | — | COM | 035255108 |
| AIA | ISHARES TR | 8,621 | $541K | 0.0% | — | — | ASIA 50 ETF | 464288430 |
| VTRS | VIATRIS INC | 51,447 | $539K | 0.0% | — | — | COM | 92556V106 |
| — | SAFEHOLD INC | 15,213 | $538K | 0.0% | — | — | COM | 78645L100 |
| TFI | SPDR SER TR | 11,706 | $537K | 0.0% | — | — | NUVEEN BLMBRG MU | 78468R721 |
| ARLO | ARLO TECHNOLOGIES INC | 85,338 | $535K | 0.0% | — | — | COM | 04206A101 |
| — | CITRIX SYS INC | 5,499 | $534K | 0.0% | — | — | COM | 177376100 |
| VTOL | BRISTOW GROUP INC | 22,801 | $534K | 0.0% | — | — | COM | 11040G103 |
| FNCL | FIDELITY COVINGTON TRUST | 11,953 | $533K | 0.0% | — | — | MSCI FINLS IDX | 316092501 |
| EB | EVENTBRITE INC | 51,754 | $532K | 0.0% | — | — | COM CL A | 29975E109 |
| GPMT | GRANITE PT MTG TR INC | 55,522 | $531K | 0.0% | — | — | COM STK | 38741L107 |
| DAN | DANA INC | 37,604 | $529K | 0.0% | — | — | COM | 235825205 |
| ASML | ASML HOLDING N V | 1,111 | $529K | 0.0% | — | — | N Y REGISTRY SHS | N07059210 |
| SMMV | ISHARES TR | 15,469 | $527K | 0.0% | — | — | MSCI USA SMCP MN | 46435G433 |
| — | CONTAINER STORE GROUP INC | 84,591 | $527K | 0.0% | — | — | COM | 210751103 |
| HCI | HCI GROUP INC | 7,755 | $525K | 0.0% | — | — | COM | 40416E103 |
| GGB | GERDAU SA | 122,352 | $525K | 0.0% | — | — | SPON ADR REP PFD | 373737105 |
| ESAB | ESAB CORPORATION | 11,970 | $524K | 0.0% | — | — | COM | 29605J106 |
| — | HIBBETT INC | 11,979 | $524K | 0.0% | — | — | COM | 428567101 |
| MLKN | MILLERKNOLL INC | 19,884 | $522K | 0.0% | — | — | COM | 600544100 |
| MERC | MERCER INTL INC | 39,633 | $521K | 0.0% | — | — | COM | 588056101 |
| DXPE | DXP ENTERPRISES INC | 16,850 | $516K | 0.0% | — | — | COM NEW | 233377407 |
| FRME | FIRST MERCHANTS CORP | 14,457 | $515K | 0.0% | — | — | COM | 320817109 |
| VONG | VANGUARD SCOTTSDALE FDS | 9,151 | $515K | 0.0% | — | — | VNG RUS1000GRW | 92206C680 |
| SPYD | SPDR SER TR | 12,883 | $514K | 0.0% | — | — | PRTFLO S&P500 HI | 78468R788 |
| WAFD | WASHINGTON FED INC | 17,134 | $514K | 0.0% | — | — | COM | 938824109 |
| — | SURMODICS INC | 13,744 | $512K | 0.0% | — | — | COM | 868873100 |
| SHC | SOTERA HEALTH CO | 25,969 | $509K | 0.0% | — | — | COM | 83601L102 |
| XSLV | INVESCO EXCH TRADED FD TR II | 11,408 | $508K | 0.0% | — | — | S&P SMLCP LOW | 46138G102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 7,486 | $505K | 0.0% | — | — | SPON ADR UNITS | 344419106 |
| OSG | AMBAC FINL GROUP INC | 44,250 | $502K | 0.0% | — | — | COM NEW | 023139884 |
| ATNI | ATN INTL INC | 10,673 | $501K | 0.0% | — | — | COM | 00215F107 |
| CLDT | CHATHAM LODGING TR | 47,949 | $501K | 0.0% | — | — | COM | 16208T102 |
| — | CONSOLIDATED COMM HLDGS INC | 71,424 | $500K | 0.0% | — | — | COM | 209034107 |
| BJRI | BJS RESTAURANTS INC | 23,027 | $499K | 0.0% | — | — | COM | 09180C106 |
| TEX | TEREX CORP NEW | 18,181 | $498K | 0.0% | — | — | COM | 880779103 |
| VSCO | VICTORIAS SECRET AND CO | 17,818 | $498K | 0.0% | — | — | COMMON STOCK | 926400102 |
| — | ABIOMED INC | 2,008 | $497K | 0.0% | — | — | COM | 003654100 |
| LQDH | ISHARES U S ETF TR | 5,498 | $496K | 0.0% | — | — | INT RT HDG C B | 46431W705 |
| — | ACCOLADE INC | 66,703 | $494K | 0.0% | — | — | COM | 00437E102 |
| TME | TENCENT MUSIC ENTMT GROUP | 98,452 | $494K | 0.0% | — | — | SPON ADS | 88034P109 |
| ALLO | ALLOGENE THERAPEUTICS INC | 43,414 | $494K | 0.0% | — | — | COM | 019770106 |
| — | CHUYS HLDGS INC | 24,762 | $493K | 0.0% | — | — | COM | 171604101 |
| PLCE | CHILDRENS PL INC NEW | 12,646 | $492K | 0.0% | — | — | COM | 168905107 |
| UAL | UNITED AIRLS HLDGS INC | 13,865 | $491K | 0.0% | — | — | COM | 910047109 |
| LVS | LAS VEGAS SANDS CORP | 14,592 | $490K | 0.0% | — | — | COM | 517834107 |
| MOV | MOVADO GROUP INC | 15,823 | $489K | 0.0% | — | — | COM | 624580106 |
| OPRX | OPTIMIZERX CORP | 17,834 | $488K | 0.0% | — | — | COM NEW | 68401U204 |
| WSR | WHITESTONE REIT | 45,388 | $488K | 0.0% | — | — | COM | 966084204 |
| ENR | ENERGIZER HLDGS INC NEW | 17,197 | $488K | 0.0% | — | — | COM | 29272W109 |
| INGN | INOGEN INC | 20,191 | $488K | 0.0% | — | — | COM | 45780L104 |
| EGRX | EAGLE PHARMACEUTICALS INC | 10,979 | $488K | 0.0% | — | — | COM | 269796108 |
| — | WESTERN ASSET EMERGING MKTS | 55,083 | $486K | 0.0% | — | — | COM | 95766A101 |
| MASS | 908 DEVICES INC | 23,470 | $483K | 0.0% | — | — | COM | 65443P102 |
| VOX | VANGUARD WORLD FDS | 5,115 | $481K | 0.0% | — | — | COMM SRVC ETF | 92204A884 |
| — | URSTADT BIDDLE PPTYS INC | 29,632 | $480K | 0.0% | — | — | CL A | 917286205 |
| TROX | TRONOX HOLDINGS PLC | 28,550 | $479K | 0.0% | — | — | SHS | G9087Q102 |
| SOXX | ISHARES TR | 1,367 | $478K | 0.0% | — | — | ISHARES SEMICDTR | 464287523 |
| CNXN | PC CONNECTION INC | 10,839 | $477K | 0.0% | — | — | COM | 69318J100 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 68,450 | $476K | 0.0% | — | — | COM | 92912J102 |
| TREE | LENDINGTREE INC NEW | 10,786 | $473K | 0.0% | — | — | COM | 52603B107 |
| KOP | KOPPERS HOLDINGS INC | 20,772 | $470K | 0.0% | — | — | COM | 50060P106 |
| EG | EVEREST RE GROUP LTD | 1,674 | $469K | 0.0% | — | — | COM | G3223R108 |
| — | ATLASSIAN CORP PLC | 2,487 | $466K | 0.0% | — | — | CL A | G06242104 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 14,505 | $464K | 0.0% | — | — | COM | 205306103 |
| XPEV | XPENG INC | 14,624 | $464K | 0.0% | — | — | ADS | 98422D105 |
| ARKG | ARK ETF TR | 14,697 | $463K | 0.0% | — | — | GENOMIC REV ETF | 00214Q302 |
| NDSN | NORDSON CORP | 2,287 | $463K | 0.0% | — | — | COM | 655663102 |
| KD | KYNDRYL HLDGS INC | 47,129 | $461K | 0.0% | — | — | COMMON STOCK | 50155Q100 |
| — | INTERPUBLIC GROUP COS INC | 16,706 | $460K | 0.0% | — | — | COM | 460690100 |
| ESGV | VANGUARD WORLD FD | 6,901 | $458K | 0.0% | — | — | ESG US STK ETF | 921910733 |
| CHRS | COHERUS BIOSCIENCES INC | 63,134 | $457K | 0.0% | — | — | COM | 19249H103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 40,411 | $452K | 0.0% | — | — | COM | 02553E106 |
| PICB | INVESCO EXCH TRADED FD TR II | 20,515 | $452K | 0.0% | — | — | INTL CORP BD | 46138E636 |
| AAP | ADVANCE AUTO PARTS INC | 2,592 | $449K | 0.0% | — | — | COM | 00751Y106 |
| AMKR | AMKOR TECHNOLOGY INC | 26,329 | $446K | 0.0% | — | — | COM | 031652100 |
| — | BLACKROCK MUN TARGET TERM TR | 20,131 | $446K | 0.0% | — | — | COM SHS BEN IN | 09257P105 |
| XVV | ISHARES TR | 15,588 | $443K | 0.0% | — | — | ESG SCRND S&P500 | 46436E569 |
| SLV | ISHARES SILVER TR | 23,846 | $440K | 0.0% | — | — | ISHARES | 46428Q109 |
| ETD | ETHAN ALLEN INTERIORS INC | 21,679 | $438K | 0.0% | — | — | COM | 297602104 |
| HEDJ | WISDOMTREE TR | 6,666 | $437K | 0.0% | — | — | EUROPE HEDGED EQ | 97717X701 |
| RNG | RINGCENTRAL INC | 8,350 | $436K | 0.0% | — | — | CL A | 76680R206 |
| TAP | MOLSON COORS BEVERAGE CO | 7,992 | $436K | 0.0% | — | — | CL B | 60871R209 |
| FSK | FS KKR CAP CORP | 22,440 | $436K | 0.0% | — | — | COM | 302635206 |
| — | BANCOLOMBIA S A | 14,119 | $435K | 0.0% | — | — | SPON ADR PREF | 05968L102 |
| GEF | GREIF INC | 6,979 | $435K | 0.0% | — | — | CL A | 397624107 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 140,051 | $434K | 0.0% | — | — | COM | 42330P107 |
| REX | REX AMERICAN RES CORP | 5,118 | $434K | 0.0% | — | — | COM | 761624105 |
| MGM | MGM RESORTS INTERNATIONAL | 15,007 | $434K | 0.0% | — | — | COM | 552953101 |
| CRSR | CORSAIR GAMING INC | 32,804 | $431K | 0.0% | — | — | COM | 22041X102 |
| TWLO | TWILIO INC | 4,794 | $431K | 0.0% | — | — | CL A | 90138F102 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 60,915 | $430K | 0.0% | — | — | COM | 72369H106 |
| CPB | CAMPBELL SOUP CO | 8,925 | $429K | 0.0% | — | — | COM | 134429109 |
| OEF | ISHARES TR | 2,483 | $428K | 0.0% | — | — | S&P 100 ETF | 464287101 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 7,822 | $428K | 0.0% | — | — | MID CP GR ALPH | 33737M102 |
| DHC | DIVERSIFIED HEALTHCARE TR | 234,795 | $427K | 0.0% | — | — | COM SH BEN INT | 25525P107 |
| FNDF | SCHWAB STRATEGIC TR | 15,071 | $427K | 0.0% | — | — | SCHWB FDT INT LG | 808524755 |
| VBK | VANGUARD INDEX FDS | 2,156 | $425K | 0.0% | — | — | SML CP GRW ETF | 922908595 |
| GOOS | CANADA GOOSE HLDGS INC | 23,340 | $420K | 0.0% | — | — | SHS SUB VTG | 135086106 |
| TDAY | GANNETT CO INC | 144,019 | $418K | 0.0% | — | — | COM | 36472T109 |
| IDU | ISHARES TR | 4,864 | $416K | 0.0% | — | — | U.S. UTILITS ETF | 464287697 |
| UAA | UNDER ARMOUR INC | 49,805 | $415K | 0.0% | — | — | CL A | 904311107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,003 | $415K | 0.0% | — | — | UTSER1 S&PDCRP | 78467Y107 |
| LPG | DORIAN LPG LTD | 27,210 | $414K | 0.0% | — | — | SHS USD | Y2106R110 |
| BDCZ | UBS AG LONDON BRANCH | 23,142 | $411K | 0.0% | — | — | ETRACS MVIS BUSI | 90274D416 |
| PETS | PETMED EXPRESS INC | 20,611 | $410K | 0.0% | — | — | COM | 716382106 |
| — | ITEOS THERAPEUTICS INC | 19,903 | $410K | 0.0% | — | — | COM | 46565G104 |
| BAND | BANDWIDTH INC | 21,640 | $407K | 0.0% | — | — | COM CL A | 05988J103 |
| UA | UNDER ARMOUR INC | 53,518 | $406K | 0.0% | — | — | CL C | 904311206 |
| CENT | CENTRAL GARDEN & PET CO | 9,578 | $406K | 0.0% | — | — | COM | 153527106 |
| DXJ | WISDOMTREE TR | 6,471 | $404K | 0.0% | — | — | JAPN HEDGE EQT | 97717W851 |
| ALC | ALCON AG | 5,763 | $403K | 0.0% | — | — | ORD SHS | H01301128 |
| WRLD | WORLD ACCEP CORPORATION | 3,589 | $403K | 0.0% | — | — | COM | 981419104 |
| OSPN | ONESPAN INC | 33,814 | $402K | 0.0% | — | — | COM | 68287N100 |
| — | HAYNES INTL INC | 12,241 | $401K | 0.0% | — | — | COM NEW | 420877201 |
| PHM | PULTE GROUP INC | 10,084 | $400K | 0.0% | — | — | COM | 745867101 |
| VNLA | JANUS DETROIT STR TR | 8,181 | $398K | 0.0% | — | — | HENDRSN SHRT ETF | 47103U886 |
| IDEV | ISHARES TR | 7,401 | $398K | 0.0% | — | — | CORE MSCI INTL | 46435G326 |
| AIZ | ASSURANT INC | 2,295 | $397K | 0.0% | — | — | COM | 04621X108 |
| EZPW | EZCORP INC | 52,743 | $396K | 0.0% | — | — | CL A NON VTG | 302301106 |
| ETSY | ETSY INC | 5,394 | $395K | 0.0% | — | — | COM | 29786A106 |
| — | EBIX INC | 23,379 | $395K | 0.0% | — | — | COM NEW | 278715206 |
| PPC | PILGRIMS PRIDE CORP | 12,610 | $394K | 0.0% | — | — | COM | 72147K108 |
| — | BED BATH & BEYOND INC | 78,445 | $390K | 0.0% | — | — | COM | 075896100 |
| LCTU | BLACKROCK ETF TRUST | 9,355 | $390K | 0.0% | — | — | US CARBON TRANS | 09290C509 |
| MUST | COLUMBIA ETF TR I | 19,296 | $389K | 0.0% | — | — | MULTI SEC MUNI | 19761L607 |
| — | UNILEVER PLC | 8,468 | $388K | 0.0% | — | — | SPON ADR NEW | 904767704 |
| — | SUNPOWER CORP | 24,406 | $386K | 0.0% | — | — | COM | 867652406 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 8,085 | $385K | 0.0% | — | — | MLTFCTR LRG CAP | 47804J107 |
| NRG | NRG ENERGY INC | 10,069 | $384K | 0.0% | — | — | COM NEW | 629377508 |
| WHR | WHIRLPOOL CORP | 2,481 | $384K | 0.0% | — | — | COM | 963320106 |
| HCM | HUTCHMED CHINA LTD | 30,328 | $383K | 0.0% | — | — | SPONSORED ADS | 44842L103 |
| ANIP | ANI PHARMACEUTICALS INC | 12,869 | $382K | 0.0% | — | — | COM | 00182C103 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 19,981 | $382K | 0.0% | — | — | CL A COM | 71742Q106 |
| FSP | FRANKLIN STR PPTYS CORP | 91,208 | $380K | 0.0% | — | — | COM | 35471R106 |
| — | CARA THERAPEUTICS INC | 41,594 | $380K | 0.0% | — | — | COM | 140755109 |
| SCHZ | SCHWAB STRATEGIC TR | 7,910 | $378K | 0.0% | — | — | US AGGREGATE B | 808524839 |
| THRY | THRYV HLDGS INC | 16,819 | $377K | 0.0% | — | — | COM NEW | 886029206 |
| VTIP | VANGUARD MALVERN FDS | 7,490 | $375K | 0.0% | — | — | STRM INFPROIDX | 922020805 |
| EC | ECOPETROL S A | 34,378 | $373K | 0.0% | — | — | SPONSORED ADS | 279158109 |
| BOTZ | GLOBAL X FDS | 18,350 | $373K | 0.0% | — | — | RBTCS ARTFL INTE | 37954Y715 |
| SEE | SEALED AIR CORP NEW | 6,444 | $372K | 0.0% | — | — | COM | 81211K100 |
| HII | HUNTINGTON INGALLS INDS INC | 1,699 | $370K | 0.0% | — | — | COM | 446413106 |
| CENX | CENTURY ALUM CO | 50,193 | $370K | 0.0% | — | — | COM | 156431108 |
| NUBD | NUSHARES ETF TR | 16,044 | $369K | 0.0% | — | — | NUVEEN ESG US | 67092P870 |
| RODM | LATTICE STRATEGIES TR | 14,726 | $367K | 0.0% | — | — | HARTFORD MLT ETF | 518416102 |
| REI | RING ENERGY INC | 136,892 | $364K | 0.0% | — | — | COM | 76680V108 |
| OGN | ORGANON & CO | 10,763 | $363K | 0.0% | — | — | COMMON STOCK | 68622V106 |
| EXAS | EXACT SCIENCES CORP | 9,218 | $363K | 0.0% | — | — | COM | 30063P105 |
| SCVL | SHOE CARNIVAL INC | 16,804 | $363K | 0.0% | — | — | COM | 824889109 |
| VFH | VANGUARD WORLD FDS | 4,674 | $361K | 0.0% | — | — | FINANCIALS ETF | 92204A405 |
| XSD | SPDR SER TR | 2,381 | $361K | 0.0% | — | — | S&P SEMICNDCTR | 78464A862 |
| CULP | CULP INC | 83,242 | $358K | 0.0% | — | — | COM | 230215105 |
| UVE | UNIVERSAL INS HLDGS INC | 27,363 | $357K | 0.0% | — | — | COM | 91359V107 |
| SCHF | SCHWAB STRATEGIC TR | 11,317 | $356K | 0.0% | — | — | INTL EQTY ETF | 808524805 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,082 | $355K | 0.0% | — | — | NASDAQ 100 ETF | 46138G649 |
| — | NIELSEN HLDGS PLC | 15,264 | $354K | 0.0% | — | — | SHS EUR | G6518L108 |
| VV | VANGUARD INDEX FDS | 2,048 | $353K | 0.0% | — | — | LARGE CAP ETF | 922908637 |
| LQDT | LIQUIDITY SVCS INC | 26,214 | $352K | 0.0% | — | — | COM | 53635B107 |
| BWA | BORGWARNER INC | 10,559 | $352K | 0.0% | — | — | COM | 099724106 |
| — | ADAMS DIVERSIFIED EQUITY FD | 22,873 | $351K | 0.0% | — | — | COM | 006212104 |
| AAL | AMERICAN AIRLS GROUP INC | 27,563 | $350K | 0.0% | — | — | COM | 02376R102 |
| ICFI | ICF INTL INC | 3,652 | $347K | 0.0% | — | — | COM | 44925C103 |
| BOOM | DMC GLOBAL INC | 19,154 | $345K | 0.0% | — | — | COM | 23291C103 |
| SPXL | DIREXION SHS ETF TR | 5,236 | $343K | 0.0% | — | — | DRX S&P500BULL | 25459W862 |
| AOA | ISHARES TR | 5,718 | $342K | 0.0% | — | — | AGGRES ALLOC ETF | 464289859 |
| CUSD | TRUST FOR PROFESSIONAL MANAG | 16,664 | $341K | 0.0% | — | — | CROSSINGBRDG PRE | 89834G778 |
| PNTG | PENNANT GROUP INC | 26,631 | $341K | 0.0% | — | — | COM | 70805E109 |
| — | BLACKROCK FLOATING RATE INCO | 29,575 | $337K | 0.0% | — | — | COM | 09255X100 |
| RACE | FERRARI N V | 1,830 | $336K | 0.0% | — | — | COM | N3167Y103 |
| — | WW INTL INC | 52,514 | $336K | 0.0% | — | — | COM | 98262P101 |
| ROL | ROLLINS INC | 9,613 | $336K | 0.0% | — | — | COM | 775711104 |
| PNR | PENTAIR PLC | 7,292 | $334K | 0.0% | — | — | SHS | G7S00T104 |
| SPYX | SPDR SER TR | 3,598 | $332K | 0.0% | — | — | SPDR S&P 500 ETF | 78468R796 |
| — | ETF SER SOLUTIONS | 17,260 | $331K | 0.0% | — | — | NATIONWIDE NASDQ | 26922A172 |
| OIS | OIL STS INTL INC | 60,806 | $330K | 0.0% | — | — | COM | 678026105 |
| PCEF | INVESCO EXCH TRADED FD TR II | 17,406 | $329K | 0.0% | — | — | CEF INM COMPSI | 46138E404 |
| GOOD | GLADSTONE COMMERCIAL CORP | 17,445 | $329K | 0.0% | — | — | COM | 376536108 |
| — | ZIMVIE INC | 20,498 | $328K | 0.0% | — | — | COM | 98888T107 |
| FUTY | FIDELITY COVINGTON TRUST | 7,241 | $327K | 0.0% | — | — | MSCI UTILS INDEX | 316092865 |
| — | CIRCOR INTL INC | 19,903 | $326K | 0.0% | — | — | COM | 17273K109 |
| MOMO | HELLO GROUP INC | 64,590 | $326K | 0.0% | — | — | ADS | 423403104 |
| DOUG | DOUGLAS ELLIMAN INC | 67,840 | $325K | 0.0% | — | — | COM | 25961D105 |
| SPSM | SPDR SER TR | 9,017 | $324K | 0.0% | — | — | PORTFOLIO S&P600 | 78468R853 |
| VPU | VANGUARD WORLD FDS | 2,101 | $320K | 0.0% | — | — | UTILITIES ETF | 92204A876 |
| MCS | MARCUS CORP DEL | 21,662 | $320K | 0.0% | — | — | COM | 566330106 |
| — | HERSHA HOSPITALITY TR | 32,479 | $319K | 0.0% | — | — | PR SHS BEN INT | 427825500 |
| UEIC | UNIVERSAL ELECTRS INC | 12,409 | $317K | 0.0% | — | — | COM | 913483103 |
| ARKQ | ARK ETF TR | 6,316 | $316K | 0.0% | — | — | AUTNMUS TECHNLGY | 00214Q203 |
| HVT | HAVERTY FURNITURE COS INC | 13,635 | $316K | 0.0% | — | — | COM | 419596101 |
| DXC | DXC TECHNOLOGY CO | 10,375 | $314K | 0.0% | — | — | COM | 23355L106 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 3,700 | $309K | 0.0% | — | — | SPON ADR SER B | 833635105 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,830 | $309K | 0.0% | — | — | CL A | 22788C105 |
| MCY | MERCURY GENL CORP NEW | 6,973 | $309K | 0.0% | — | — | COM | 589400100 |
| — | BLACKROCK ENHANCED INTL DIV | 61,000 | $309K | 0.0% | — | — | COM BENE INTER | 092524107 |
| YUMC | YUM CHINA HLDGS INC | 6,344 | $308K | 0.0% | — | — | COM | 98850P109 |
| ZS | ZSCALER INC | 2,053 | $307K | 0.0% | — | — | COM | 98980G102 |
| — | NUVEEN MORTGAGE AND INCOME F | 18,537 | $306K | 0.0% | — | — | COM | 670735109 |
| SLQT | SELECTQUOTE INC | 122,754 | $304K | 0.0% | — | — | COM | 816307300 |
| ORGO | ORGANOGENESIS HLDGS INC | 62,164 | $303K | 0.0% | — | — | COM | 68621F102 |
| — | DELAWARE IVY HIGH INCOME OPP | 29,486 | $302K | 0.0% | — | — | COM | 246107106 |
| — | GLATFELTER CORPORATION | 43,936 | $302K | 0.0% | — | — | COM | 377320106 |
| RICK | RCI HOSPITALITY HLDGS INC | 6,248 | $302K | 0.0% | — | — | COM | 74934Q108 |
| IGV | ISHARES TR | 1,119 | $302K | 0.0% | — | — | EXPANDED TECH | 464287515 |
| APEI | AMERICAN PUB ED INC | 18,525 | $299K | 0.0% | — | — | COM | 02913V103 |
| SMLV | SPDR SER TR | 2,862 | $298K | 0.0% | — | — | SSGA US SMAL ETF | 78468R887 |
| FMBH | FIRST MID ILL BANCSHARES INC | 8,316 | $297K | 0.0% | — | — | COM | 320866106 |
| RYLD | GLOBAL X FDS | 14,348 | $295K | 0.0% | — | — | RUSSELL 2000 | 37954Y459 |
| ILCV | ISHARES TR | 4,887 | $295K | 0.0% | — | — | MORNINGSTAR VALU | 464288109 |
| — | CORNERSTONE STRATEGIC VALUE | 34,415 | $295K | 0.0% | — | — | COM | 21924B302 |
| SID | COMPANHIA SIDERURGICA NACION | 100,662 | $295K | 0.0% | — | — | SPONSORED ADR | 20440W105 |
| SHY | ISHARES TR | 3,552 | $294K | 0.0% | — | — | 1 3 YR TREAS BD | 464287457 |
| GSLC | GOLDMAN SACHS ETF TR | 3,852 | $289K | 0.0% | — | — | ACTIVEBETA US LG | 381430503 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,849 | $287K | 0.0% | — | — | CL B | 913903100 |
| — | TUPPERWARE BRANDS CORP | 45,041 | $286K | 0.0% | — | — | COM | 899896104 |
| TD | TORONTO DOMINION BK ONT | 4,291 | $281K | 0.0% | — | — | COM NEW | 891160509 |
| ACES | ALPS ETF TR | 5,753 | $280K | 0.0% | — | — | CLEAN ENERGY | 00162Q460 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 64,006 | $279K | 0.0% | — | — | COM | 94987C103 |
| SPIP | SPDR SER TR | 10,096 | $278K | 0.0% | — | — | PORTFLI TIPS ETF | 78464A656 |
| IJK | ISHARES TR | 4,347 | $277K | 0.0% | — | — | S&P MC 400GR ETF | 464287606 |
| — | LL FLOORING HOLDINGS INC | 29,257 | $274K | 0.0% | — | — | COM | 55003T107 |
| — | CERIDIAN HCM HLDG INC | 5,830 | $274K | 0.0% | — | — | COM | 15677J108 |
| XLC | SELECT SECTOR SPDR TR | 5,016 | $273K | 0.0% | — | — | COMMUNICATION | 81369Y852 |
| BBWI | BATH & BODY WORKS INC | 10,121 | $272K | 0.0% | — | — | COM | 070830104 |
| DFAC | DIMENSIONAL ETF TRUST | 11,629 | $271K | 0.0% | — | — | US CORE EQUITY 2 | 25434V708 |
| DMTKQ | DERMTECH INC | 48,732 | $270K | 0.0% | — | — | COM | 24984K105 |
| — | ETF MANAGERS TR | 15,275 | $268K | 0.0% | — | — | ETFMG TRAVEL TEC | 26924G771 |
| TTD | THE TRADE DESK INC | 6,341 | $266K | 0.0% | — | — | COM CL A | 88339J105 |
| EGY | VAALCO ENERGY INC | 37,542 | $261K | 0.0% | — | — | COM NEW | 91851C201 |
| IYC | ISHARES TR | 4,587 | $260K | 0.0% | — | — | US CONSUM DISCRE | 464287580 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,382 | $258K | 0.0% | — | — | SHORT TERM TREAS | 92206C102 |
| BUSE | FIRST BUSEY CORP | 11,284 | $258K | 0.0% | — | — | COM NEW | 319383204 |
| XITK | SPDR SER TR | 2,397 | $258K | 0.0% | — | — | FACTST INV ETF | 78464A110 |
| IAT | ISHARES TR | 5,188 | $256K | 0.0% | — | — | US REGNL BKS ETF | 464288778 |
| WYNN | WYNN RESORTS LTD | 4,478 | $255K | 0.0% | — | — | COM | 983134107 |
| TG | TREDEGAR CORP | 25,277 | $253K | 0.0% | — | — | COM | 894650100 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,021 | $252K | 0.0% | — | — | BULSHS 2023 MUNI | 46138J544 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,839 | $250K | 0.0% | — | — | COM SHS | 33735K108 |
| ITM | VANECK ETF TRUST | 5,451 | $249K | 0.0% | — | — | INTRMDT MUNI ETF | 92189H201 |
| ACCO | ACCO BRANDS CORP | 37,971 | $248K | 0.0% | — | — | COM | 00081T108 |
| MPAA | MOTORCAR PTS AMER INC | 18,767 | $246K | 0.0% | — | — | COM | 620071100 |
| GSL | GLOBAL SHIP LEASE INC NEW | 14,892 | $246K | 0.0% | — | — | COM CL A | Y27183600 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,028 | $246K | 0.0% | — | — | BULSHS 2025 MUNI | 46138J528 |
| IQLT | ISHARES TR | 7,912 | $245K | 0.0% | — | — | MSCI INTL QUALTY | 46434V456 |
| PKE | PARK AEROSPACE CORP | 19,094 | $244K | 0.0% | — | — | COM | 70014A104 |
| SE | SEA LTD | 3,629 | $243K | 0.0% | — | — | SPONSORD ADS | 81141R100 |
| FINX | GLOBAL X FDS | 11,365 | $242K | 0.0% | — | — | FINTECH ETF | 37954Y814 |
| LDUR | PIMCO ETF TR | 2,500 | $240K | 0.0% | — | — | ENHNCD LW DUR AC | 72201R718 |
| FGD | FIRST TR EXCHANGE TRADED FD | 11,056 | $240K | 0.0% | — | — | DJ GLBL DIVID | 33734X200 |
| FOSL | FOSSIL GROUP INC | 46,281 | $239K | 0.0% | — | — | COM | 34988V106 |
| — | GABELLI EQUITY TR INC | 38,443 | $238K | 0.0% | — | — | COM | 362397101 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 10,037 | $237K | 0.0% | — | — | BULSHS 2027 MUNI | 46138J494 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 26,051 | $236K | 0.0% | — | — | COM NEW | 205826209 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 5,801 | $236K | 0.0% | — | — | MID CAP VAL FD | 33737M201 |
| ZEUS | OLYMPIC STEEL INC | 9,183 | $236K | 0.0% | — | — | COM | 68162K106 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 20,062 | $235K | 0.0% | — | — | COM | 670682103 |
| DON | WISDOMTREE TR | 6,029 | $235K | 0.0% | — | — | US MIDCAP DIVID | 97717W505 |
| XJH | ISHARES TR | 7,653 | $234K | 0.0% | — | — | ESG SCRD S&P MID | 46436E551 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 10,050 | $234K | 0.0% | — | — | BULSHS 2028 MUNI | 46138J486 |
| CNI | CANADIAN NATL RY CO | 2,084 | $234K | 0.0% | — | — | COM | 136375102 |
| AOM | ISHARES TR | 5,968 | $233K | 0.0% | — | — | MODERT ALLOC ETF | 464289875 |
| CNOB | CONNECTONE BANCORP INC | 9,498 | $232K | 0.0% | — | — | COM | 20786W107 |
| MCHI | ISHARES TR | 4,148 | $231K | 0.0% | — | — | MSCI CHINA ETF | 46429B671 |
| LIT | GLOBAL X FDS | 3,152 | $229K | 0.0% | — | — | LITHIUM BTRY ETF | 37954Y855 |
| MGV | VANGUARD WORLD FD | 2,350 | $226K | 0.0% | — | — | MEGA CAP VAL ETF | 921910840 |
| — | FORMA THERAPEUTICS HLDGS INC | 32,740 | $226K | 0.0% | — | — | SHS | 34633R104 |
| ENTG | ENTEGRIS INC | 2,431 | $224K | 0.0% | — | — | COM | 29362U104 |
| QDEF | FLEXSHARES TR | 4,482 | $224K | 0.0% | — | — | QLT DIV DEF IDX | 33939L845 |
| HEI/A | HEICO CORP NEW | 2,119 | $223K | 0.0% | — | — | CL A | 422806208 |
| IMCG | ISHARES TR | 4,298 | $223K | 0.0% | — | — | MRGSTR MD CP GRW | 464288307 |
| BTI | BRITISH AMERN TOB PLC | 5,186 | $223K | 0.0% | — | — | SPONSORED ADR | 110448107 |
| — | ETF MANAGERS TR | 4,848 | $222K | 0.0% | — | — | PRIME CYBR SCRTY | 26924G201 |
| EHTH | EHEALTH INC | 23,729 | $221K | 0.0% | — | — | COM | 28238P109 |
| OUSA | ALPS ETF TR | 5,447 | $220K | 0.0% | — | — | OSHARES US QUALT | 00162Q387 |
| GH | GUARDANT HEALTH INC | 5,462 | $220K | 0.0% | — | — | COM | 40131M109 |
| UTZ | UTZ BRANDS INC | 15,910 | $220K | 0.0% | — | — | COM CL A | 918090101 |
| IPAC | ISHARES TR | 4,203 | $219K | 0.0% | — | — | CORE MSCI PAC | 46434V696 |
| — | ISHARES TR | 8,860 | $219K | 0.0% | — | — | IBONDS DEC24 ETF | 46434VBG4 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 4,375 | $218K | 0.0% | — | — | MUNICIPAL ETF | 46641Q647 |
| JYNT | JOINT CORP | 14,208 | $218K | 0.0% | — | — | COM | 47973J102 |
| — | WESTERN ASSET MTG CAP CORP | 178,298 | $215K | 0.0% | — | — | COM | 95790D105 |
| IDRV | ISHARES TR | 5,832 | $215K | 0.0% | — | — | SELF DRIVNG EV | 46435U366 |
| ILCB | ISHARES TR | 4,109 | $213K | 0.0% | — | — | MORNINGSTR US EQ | 464287127 |
| DVA | DAVITA INC | 2,664 | $213K | 0.0% | — | — | COM | 23918K108 |
| IYJ | ISHARES TR | 2,397 | $211K | 0.0% | — | — | US INDUSTRIALS | 464287754 |
| ICF | ISHARES TR | 3,440 | $209K | 0.0% | — | — | COHEN STEER REIT | 464287564 |
| MORT | VANECK ETF TRUST | 14,900 | $209K | 0.0% | — | — | MORTGAGE REIT | 92189F452 |
| POWL | POWELL INDS INC | 8,912 | $208K | 0.0% | — | — | COM | 739128106 |
| FNDX | SCHWAB STRATEGIC TR | 4,081 | $208K | 0.0% | — | — | SCHWAB FDT US LG | 808524771 |
| SHEL | SHELL PLC | 3,937 | $206K | 0.0% | — | — | SPON ADS | 780259305 |
| MRVL | MARVELL TECHNOLOGY INC | 4,707 | $205K | 0.0% | — | — | COM | 573874104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,882 | $205K | 0.0% | — | — | FTSE EUROPE ETF | 922042874 |
| FPX | FIRST TR EXCHANGE TRADED FD | 2,475 | $203K | 0.0% | — | — | US EQTY OPPT ETF | 336920103 |
| NVS | NOVARTIS AG | 2,375 | $201K | 0.0% | — | — | SPONSORED ADR | 66987V109 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,815 | $201K | 0.0% | — | — | BULSHS 2025 CB | 46138J825 |
| CATO | CATO CORP NEW | 17,203 | $200K | 0.0% | — | — | CL A | 149205106 |
| IWC | ISHARES TR | 1,928 | $200K | 0.0% | — | — | MICRO-CAP ETF | 464288869 |
| DRIV | GLOBAL X FDS | 9,310 | $200K | 0.0% | — | — | AUTONMOUS EV ETF | 37954Y624 |
| — | BLACKROCK ENHANCED EQUITY DI | 22,575 | $199K | 0.0% | — | — | COM | 09251A104 |
| OSUR | ORASURE TECHNOLOGIES INC | 71,184 | $193K | 0.0% | — | — | COM | 68554V108 |
| CLOU | GLOBAL X FDS | 11,729 | $193K | 0.0% | — | — | CLOUD COMPUTNG | 37954Y442 |
| NRIX | NURIX THERAPEUTICS INC | 15,177 | $192K | 0.0% | — | — | COM | 67080M103 |
| UFI | UNIFI INC | 13,615 | $191K | 0.0% | — | — | COM NEW | 904677200 |
| LOCO | EL POLLO LOCO HLDGS INC | 19,137 | $188K | 0.0% | — | — | COM | 268603107 |
| FF | FUTUREFUEL CORP | 25,367 | $185K | 0.0% | — | — | COM | 36116M106 |
| NWS | NEWS CORP NEW | 11,390 | $181K | 0.0% | — | — | CL B | 65249B208 |
| — | BLACKROCK DEBT STRATEGIES FD | 19,730 | $180K | 0.0% | — | — | COM NEW | 09255R202 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 16,396 | $178K | 0.0% | — | — | COM CL A | 83418M103 |
| ZYXIQ | ZYNEX INC | 21,866 | $174K | 0.0% | — | — | COM | 98986M103 |
| PGF | INVESCO EXCHANGE TRADED FD T | 10,987 | $171K | 0.0% | — | — | FINL PFD ETF | 46137V621 |
| LIANY | LIANBIO | 79,220 | $171K | 0.0% | — | — | SPONSORED ADS | 53000N108 |
| TV | GRUPO TELEVISA S A B | 20,376 | $167K | 0.0% | — | — | SPON ADR REP ORD | 40049J206 |
| TAL | TAL EDUCATION GROUP | 33,983 | $166K | 0.0% | — | — | SPONSORED ADS | 874080104 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 51,282 | $164K | 0.0% | — | — | COM STK CL A | 03168L105 |
| ALDX | ALDEYRA THERAPEUTICS INC | 41,113 | $164K | 0.0% | — | — | COM | 01438T106 |
| — | DIEBOLD NIXDORF INC | 72,153 | $164K | 0.0% | — | — | COM STK | 253651103 |
| RYAM | RAYONIER ADVANCED MATLS INC | 62,729 | $164K | 0.0% | — | — | COM | 75508B104 |
| — | RAIN THERAPEUTICS INC | 28,401 | $158K | 0.0% | — | — | COM | 75082Q105 |
| OCCI | OFS CREDIT COMPANY INC | 16,263 | $148K | 0.0% | — | — | COM | 67111Q107 |
| — | CALAMP CORP | 35,425 | $148K | 0.0% | — | — | COM | 128126109 |
| — | CALAMOS CONV & HIGH INCOME F | 13,207 | $148K | 0.0% | — | — | COM SHS | 12811P108 |
| — | NUVEEN MUNICIPAL CREDIT INC | 11,001 | $138K | 0.0% | — | — | COM SH BEN INT | 67070X101 |
| NPKI | NEWPARK RES INC | 43,577 | $135K | 0.0% | — | — | COM PAR $.01NEW | 651718504 |
| — | KAYNE ANDERSON ENERGY INFRST | 14,660 | $123K | 0.0% | — | — | COM | 486606106 |
| — | CONNS INC | 15,190 | $122K | 0.0% | — | — | COM | 208242107 |
| LILA | LIBERTY LATIN AMERICA LTD | 14,376 | $112K | 0.0% | — | — | COM CL A | G9001E102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,327 | $112K | 0.0% | — | — | CL A | 69608A108 |
| CYD | CHINA YUCHAI INTL LTD | 11,737 | $104K | 0.0% | — | — | COM | G21082105 |
| — | PIMCO INCOME STRATEGY FD II | 13,029 | $103K | 0.0% | — | — | COM | 72201J104 |
| — | HEMISPHERE MEDIA GROUP INC | 12,702 | $97,000 | 0.0% | — | — | CL A | 42365Q103 |
| — | BNY MELLON MUN INCOME INC | 12,734 | $86,000 | 0.0% | — | — | COM | 05589T104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 11,168 | $84,000 | 0.0% | — | — | SPONSORED ADS | 881624209 |
| WTTR | SELECT ENERGY SVCS INC | 11,639 | $79,000 | 0.0% | — | — | CL A COM | 81617J301 |
| SRRK | SCHOLAR ROCK HLDG CORP | 14,220 | $78,000 | 0.0% | — | — | COM | 80706P103 |
| — | GRAFTECH INTL LTD | 10,004 | $71,000 | 0.0% | — | — | COM | 384313508 |
| — | LOYALTY VENTURES INC | 19,587 | $70,000 | 0.0% | — | — | COMMON STOCK | 54911Q107 |
| — | AVAYA HLDGS CORP | 29,773 | $67,000 | 0.0% | — | — | COM | 05351X101 |
| RIOT | RIOT BLOCKCHAIN INC | 15,103 | $63,000 | 0.0% | — | — | COM | 767292105 |
| — | NEUBERGER BERMAN REAL ESTATE | 13,612 | $55,000 | 0.0% | — | — | COM | 64190A103 |
| — | VIRTUS CONVERTIBLE & INC FD | 14,072 | $44,000 | 0.0% | — | — | COM | 92838U108 |
| GRAB | GRAB HOLDINGS LIMITED | 10,700 | $27,000 | 0.0% | — | — | CLASS A ORD | G4124C109 |
| — | GLOBALSTAR INC | 20,161 | $25,000 | 0.0% | — | — | COM | 378973408 |
| LYG | LLOYDS BANKING GROUP PLC | 11,597 | $24,000 | 0.0% | — | — | SPONSORED ADR | 539439109 |
| — | VYNE THERAPEUTICS INC | 55,064 | $21,000 | 0.0% | — | — | COM | 92941V209 |
| BITF | BITFARMS LTD | 15,724 | $18,000 | 0.0% | — | — | COM | 09173B107 |
| — | HUT 8 MNG CORP | 11,191 | $15,000 | 0.0% | — | — | COM | 44812T102 |
| ZOMDF | ZOMEDICA CORP | 20,925 | $5,000 | 0.0% | — | — | COM | 98980M109 |
| — | MECHEL PAO | 26,280 | $0 | 0.0% | — | — | SPONSORED ADR NE | 583840608 |