Location: Minneapolis, MN
CIK: 0000314984 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $36.44B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 4,099,892 | $955M | 2.6% | — | — | COM | 594918104 |
| AAPL | APPLE INC | 5,390,576 | $745M | 2.0% | — | — | COM | 037833100 |
| GOOG | ALPHABET INC | 6,549,752 | $631M | 1.7% | — | — | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 5,447,155 | $616M | 1.7% | — | — | COM | 023135106 |
| TSLA | TESLA INC | 1,627,042 | $432M | 1.2% | — | — | COM | 88160R101 |
| IVV | ISHARES TR | 1,088,692 | $395M | 1.1% | — | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 951,712 | $340M | 0.9% | — | — | TR UNIT | 78462F103 |
| WMT | WALMART INC | 2,458,119 | $319M | 0.9% | — | — | COM | 931142103 |
| NVDA | NVIDIA CORPORATION | 2,065,144 | $251M | 0.7% | — | — | COM | 67066G104 |
| DVN | DEVON ENERGY CORP NEW | 4,131,268 | $248M | 0.7% | — | — | COM | 25179M103 |
| QCOM | QUALCOMM INC | 2,083,082 | $235M | 0.6% | — | — | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 1,440,162 | $235M | 0.6% | — | — | COM | 478160104 |
| META | META PLATFORMS INC | 1,714,152 | $233M | 0.6% | — | — | CL A | 30303M102 |
| KNSL | KINSALE CAP GROUP INC | 875,367 | $224M | 0.6% | — | — | COM | 49714P108 |
| MRK | MERCK & CO INC | 2,534,851 | $218M | 0.6% | — | — | COM | 58933Y105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 142,557 | $214M | 0.6% | — | — | COM | 169656105 |
| ELV | ELEVANCE HEALTH INC | 471,124 | $214M | 0.6% | — | — | COM | 036752103 |
| LW | LAMB WESTON HLDGS INC | 2,747,510 | $213M | 0.6% | — | — | COM | 513272104 |
| SCHW | SCHWAB CHARLES CORP | 2,876,892 | $207M | 0.6% | — | — | COM | 808513105 |
| URI | UNITED RENTALS INC | 709,398 | $192M | 0.5% | — | — | COM | 911363109 |
| PYPL | PAYPAL HLDGS INC | 2,144,002 | $185M | 0.5% | — | — | COM | 70450Y103 |
| RRX | REGAL REXNORD CORPORATION | 1,294,214 | $182M | 0.5% | — | — | COM | 758750103 |
| DHR | DANAHER CORPORATION | 693,729 | $179M | 0.5% | — | — | COM | 235851102 |
| CSCO | CISCO SYS INC | 4,414,640 | $177M | 0.5% | — | — | COM | 17275R102 |
| ETR | ENTERGY CORP NEW | 1,751,337 | $176M | 0.5% | — | — | COM | 29364G103 |
| WAL | WESTERN ALLIANCE BANCORP | 2,564,682 | $169M | 0.5% | — | — | COM | 957638109 |
| — | LABORATORY CORP AMER HLDGS | 822,833 | $169M | 0.5% | — | — | COM NEW | 50540R409 |
| ASH | ASHLAND INC | 1,750,936 | $166M | 0.5% | — | — | COM | 044186104 |
| CMCSA | COMCAST CORP NEW | 5,488,183 | $161M | 0.4% | — | — | CL A | 20030N101 |
| CRM | SALESFORCE INC | 1,104,493 | $159M | 0.4% | — | — | COM | 79466L302 |
| NVR | NVR INC | 39,386 | $157M | 0.4% | — | — | COM | 62944T105 |
| LOW | LOWES COS INC | 825,706 | $155M | 0.4% | — | — | COM | 548661107 |
| EQH | EQUITABLE HLDGS INC | 5,817,445 | $153M | 0.4% | — | — | COM | 29452E101 |
| LNT | ALLIANT ENERGY CORP | 2,841,889 | $151M | 0.4% | — | — | COM | 018802108 |
| ACGL | ARCH CAP GROUP LTD | 3,297,241 | $150M | 0.4% | — | — | ORD | G0450A105 |
| STLD | STEEL DYNAMICS INC | 2,102,594 | $149M | 0.4% | — | — | COM | 858119100 |
| TXN | TEXAS INSTRS INC | 960,028 | $149M | 0.4% | — | — | COM | 882508104 |
| PWR | QUANTA SVCS INC | 1,165,896 | $149M | 0.4% | — | — | COM | 74762E102 |
| JNK | SPDR SER TR | 1,668,197 | $147M | 0.4% | — | — | BLOOMBERG HIGH Y | 78468R622 |
| PH | PARKER-HANNIFIN CORP | 601,554 | $146M | 0.4% | — | — | COM | 701094104 |
| JPM | JPMORGAN CHASE & CO | 1,384,448 | $145M | 0.4% | — | — | COM | 46625H100 |
| AGG | ISHARES TR | 1,491,474 | $144M | 0.4% | — | — | CORE US AGGBD ET | 464287226 |
| SPGI | S&P GLOBAL INC | 466,159 | $142M | 0.4% | — | — | COM | 78409V104 |
| NOW | SERVICENOW INC | 376,364 | $142M | 0.4% | — | — | COM | 81762P102 |
| VZ | VERIZON COMMUNICATIONS INC | 3,664,924 | $139M | 0.4% | — | — | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 1,675,380 | $139M | 0.4% | — | — | COM | 718172109 |
| NKE | NIKE INC | 1,669,187 | $139M | 0.4% | — | — | CL B | 654106103 |
| UBER | UBER TECHNOLOGIES INC | 5,110,403 | $135M | 0.4% | — | — | COM | 90353T100 |
| BAC | BK OF AMERICA CORP | 4,422,750 | $134M | 0.4% | — | — | COM | 060505104 |
| CASY | CASEYS GEN STORES INC | 657,498 | $133M | 0.4% | — | — | COM | 147528103 |
| COP | CONOCOPHILLIPS | 1,287,616 | $132M | 0.4% | — | — | COM | 20825C104 |
| MDT | MEDTRONIC PLC | 1,626,240 | $132M | 0.4% | — | — | SHS | G5960L103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 526,353 | $131M | 0.4% | — | — | COM | 679580100 |
| RJF | RAYMOND JAMES FINL INC | 1,319,090 | $130M | 0.4% | — | — | COM | 754730109 |
| ZTS | ZOETIS INC | 873,502 | $130M | 0.4% | — | — | CL A | 98978V103 |
| CI | CIGNA CORP NEW | 465,095 | $129M | 0.4% | — | — | COM | 125523100 |
| WFC | WELLS FARGO CO NEW | 3,108,681 | $125M | 0.3% | — | — | COM | 949746101 |
| NOV | NOV INC | 7,660,956 | $124M | 0.3% | — | — | COM | 62955J103 |
| PPG | PPG INDS INC | 1,106,977 | $123M | 0.3% | — | — | COM | 693506107 |
| UPS | UNITED PARCEL SERVICE INC | 754,526 | $122M | 0.3% | — | — | CL B | 911312106 |
| XOM | EXXON MOBIL CORP | 1,366,782 | $119M | 0.3% | — | — | COM | 30231G102 |
| MS | MORGAN STANLEY | 1,510,555 | $119M | 0.3% | — | — | COM NEW | 617446448 |
| XYZ | BLOCK INC | 2,163,537 | $119M | 0.3% | — | — | CL A | 852234103 |
| CB | CHUBB LIMITED | 646,989 | $118M | 0.3% | — | — | COM | H1467J104 |
| CXT | CRANE HLDGS CO | 1,338,406 | $117M | 0.3% | — | — | COM | 224441105 |
| — | WOLFSPEED INC | 1,122,397 | $116M | 0.3% | — | — | COM | 977852102 |
| HWM | HOWMET AEROSPACE INC | 3,738,659 | $116M | 0.3% | — | — | COM | 443201108 |
| ZION | ZIONS BANCORPORATION N A | 2,258,069 | $115M | 0.3% | — | — | COM | 989701107 |
| GILD | GILEAD SCIENCES INC | 1,845,040 | $114M | 0.3% | — | — | COM | 375558103 |
| — | NUVASIVE INC | 2,571,889 | $113M | 0.3% | — | — | COM | 670704105 |
| REGN | REGENERON PHARMACEUTICALS | 158,325 | $109M | 0.3% | — | — | COM | 75886F107 |
| NOC | NORTHROP GRUMMAN CORP | 228,904 | $108M | 0.3% | — | — | COM | 666807102 |
| TKR | TIMKEN CO | 1,772,174 | $105M | 0.3% | — | — | COM | 887389104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 743,850 | $104M | 0.3% | — | — | COM | 015271109 |
| EW | EDWARDS LIFESCIENCES CORP | 1,257,186 | $104M | 0.3% | — | — | COM | 28176E108 |
| ISRG | INTUITIVE SURGICAL INC | 553,856 | $104M | 0.3% | — | — | COM NEW | 46120E602 |
| AXP | AMERICAN EXPRESS CO | 767,937 | $104M | 0.3% | — | — | COM | 025816109 |
| CIEN | CIENA CORP | 2,541,053 | $103M | 0.3% | — | — | COM NEW | 171779309 |
| VOO | VANGUARD INDEX FDS | 307,955 | $103M | 0.3% | — | — | S&P 500 ETF SHS | 922908363 |
| ALLY | ALLY FINL INC | 3,659,915 | $102M | 0.3% | — | — | COM | 02005N100 |
| LULU | LULULEMON ATHLETICA INC | 361,533 | $101M | 0.3% | — | — | COM | 550021109 |
| AMGN | AMGEN INC | 441,589 | $99.53M | 0.3% | — | — | COM | 031162100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,306,806 | $98.38M | 0.3% | — | — | SHS - A - | N53745100 |
| VLO | VALERO ENERGY CORP | 920,100 | $98.31M | 0.3% | — | — | COM | 91913Y100 |
| — | PIONEER NAT RES CO | 452,107 | $97.89M | 0.3% | — | — | COM | 723787107 |
| CNP | CENTERPOINT ENERGY INC | 3,436,741 | $96.87M | 0.3% | — | — | COM | 15189T107 |
| WBD | WARNER BROS DISCOVERY INC | 8,383,768 | $96.42M | 0.3% | — | — | COM SER A | 934423104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 770,074 | $95.77M | 0.3% | — | — | COM | 00790R104 |
| NFLX | NETFLIX INC | 397,310 | $93.55M | 0.3% | — | — | COM | 64110L106 |
| BKNG | BOOKING HOLDINGS INC | 56,773 | $93.29M | 0.3% | — | — | COM | 09857L108 |
| PGNY | PROGYNY INC | 2,506,859 | $92.9M | 0.3% | — | — | COM | 74340E103 |
| — | APTIV PLC | 1,183,072 | $92.53M | 0.3% | — | — | SHS | G6095L109 |
| DBX | DROPBOX INC | 4,463,315 | $92.48M | 0.3% | — | — | CL A | 26210C104 |
| IVW | ISHARES TR | 1,580,796 | $91.69M | 0.3% | — | — | S&P 500 GRWT ETF | 464287309 |
| PODD | INSULET CORP | 395,071 | $90.63M | 0.2% | — | — | COM | 45784P101 |
| — | EVERI HLDGS INC | 5,472,345 | $88.76M | 0.2% | — | — | COM | 30034T103 |
| ON | ON SEMICONDUCTOR CORP | 1,422,687 | $88.68M | 0.2% | — | — | COM | 682189105 |
| HR | HEALTHCARE RLTY TR | 4,224,053 | $88.07M | 0.2% | — | — | CL A COM | 42226K105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,638,779 | $86.53M | 0.2% | — | — | COM | 293792107 |
| NSC | NORFOLK SOUTHN CORP | 411,277 | $86.23M | 0.2% | — | — | COM | 655844108 |
| CEG | CONSTELLATION ENERGY CORP | 1,021,529 | $84.98M | 0.2% | — | — | COM | 21037T109 |
| NSA | NATIONAL STORAGE AFFILIATES | 2,039,540 | $84.8M | 0.2% | — | — | COM SHS BEN IN | 637870106 |
| TTMI | TTM TECHNOLOGIES INC | 6,427,357 | $84.71M | 0.2% | — | — | COM | 87305R109 |
| TECH | BIO-TECHNE CORP | 297,366 | $84.45M | 0.2% | — | — | COM | 09073M104 |
| FIS | FIDELITY NATL INFORMATION SV | 1,115,630 | $84.31M | 0.2% | — | — | COM | 31620M106 |
| TRMB | TRIMBLE INC | 1,551,063 | $84.18M | 0.2% | — | — | COM | 896239100 |
| — | TWITTER INC | 1,911,333 | $83.79M | 0.2% | — | — | COM | 90184L102 |
| BILL | BILL COM HLDGS INC | 632,229 | $83.69M | 0.2% | — | — | COM | 090043100 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,144,424 | $83.33M | 0.2% | — | — | COM | 05550J101 |
| RDN | RADIAN GROUP INC | 4,318,092 | $83.3M | 0.2% | — | — | COM | 750236101 |
| CF | CF INDS HLDGS INC | 863,145 | $83.08M | 0.2% | — | — | COM | 125269100 |
| BIIB | BIOGEN INC | 308,822 | $82.46M | 0.2% | — | — | COM | 09062X103 |
| PFE | PFIZER INC | 1,866,993 | $81.71M | 0.2% | — | — | COM | 717081103 |
| NICE | NICE LTD | 431,392 | $81.2M | 0.2% | — | — | SPONSORED ADR | 653656108 |
| CPT | CAMDEN PPTY TR | 674,537 | $80.57M | 0.2% | — | — | SH BEN INT | 133131102 |
| XLE | SELECT SECTOR SPDR TR | 1,115,791 | $80.45M | 0.2% | — | — | ENERGY | 81369Y506 |
| MTB | M & T BK CORP | 455,550 | $80.32M | 0.2% | — | — | COM | 55261F104 |
| DLR | DIGITAL RLTY TR INC | 807,707 | $80.11M | 0.2% | — | — | COM | 253868103 |
| CSX | CSX CORP | 2,974,336 | $79.24M | 0.2% | — | — | COM | 126408103 |
| CVS | CVS HEALTH CORP | 820,452 | $78.31M | 0.2% | — | — | COM | 126650100 |
| AMP | AMERIPRISE FINL INC | 310,717 | $78.29M | 0.2% | — | — | COM | 03076C106 |
| VTV | VANGUARD INDEX FDS | 625,017 | $77.33M | 0.2% | — | — | VALUE ETF | 922908744 |
| SRPT | SAREPTA THERAPEUTICS INC | 699,483 | $77.32M | 0.2% | — | — | COM | 803607100 |
| GD | GENERAL DYNAMICS CORP | 363,494 | $77.14M | 0.2% | — | — | COM | 369550108 |
| NVO | NOVO-NORDISK A S | 772,686 | $76.99M | 0.2% | — | — | ADR | 670100205 |
| PSA | PUBLIC STORAGE | 261,538 | $76.58M | 0.2% | — | — | COM | 74460D109 |
| MA | MASTERCARD INCORPORATED | 269,112 | $76.54M | 0.2% | — | — | CL A | 57636Q104 |
| CSL | CARLISLE COS INC | 268,011 | $75.15M | 0.2% | — | — | COM | 142339100 |
| TFC | TRUIST FINL CORP | 1,722,472 | $75M | 0.2% | — | — | COM | 89832Q109 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,020,134 | $73.58M | 0.2% | — | — | VAN FTSE DEV MKT | 921943858 |
| HOG | HARLEY DAVIDSON INC | 2,104,326 | $73.4M | 0.2% | — | — | COM | 412822108 |
| EMR | EMERSON ELEC CO | 997,336 | $73.03M | 0.2% | — | — | COM | 291011104 |
| DUK | DUKE ENERGY CORP NEW | 784,027 | $72.94M | 0.2% | — | — | COM NEW | 26441C204 |
| ISTB | ISHARES TR | 1,575,494 | $72.75M | 0.2% | — | — | CORE 1 5 YR USD | 46432F859 |
| IJR | ISHARES TR | 829,592 | $72.54M | 0.2% | — | — | CORE S&P SCP ETF | 464287804 |
| MIDD | MIDDLEBY CORP | 561,984 | $72.03M | 0.2% | — | — | COM | 596278101 |
| CNH | CNH INDL N V | 6,433,803 | $71.86M | 0.2% | — | — | SHS | N20944109 |
| MPC | MARATHON PETE CORP | 721,855 | $71.7M | 0.2% | — | — | COM | 56585A102 |
| — | HEARTLAND FINL USA INC | 1,631,656 | $70.75M | 0.2% | — | — | COM | 42234Q102 |
| BP | BP PLC | 2,475,573 | $70.68M | 0.2% | — | — | SPONSORED ADR | 055622104 |
| AZN | ASTRAZENECA PLC | 1,283,037 | $70.36M | 0.2% | — | — | SPONSORED ADR | 046353108 |
| ASGN | ASGN INC | 778,304 | $70.34M | 0.2% | — | — | COM | 00191U102 |
| — | ANSYS INC | 317,149 | $70.31M | 0.2% | — | — | COM | 03662Q105 |
| NI | NISOURCE INC | 2,788,699 | $70.25M | 0.2% | — | — | COM | 65473P105 |
| HST | HOST HOTELS & RESORTS INC | 4,386,319 | $69.66M | 0.2% | — | — | COM | 44107P104 |
| — | FORWARD AIR CORP | 762,450 | $68.82M | 0.2% | — | — | COM | 349853101 |
| LECO | LINCOLN ELEC HLDGS INC | 546,400 | $68.69M | 0.2% | — | — | COM | 533900106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 256,428 | $68.47M | 0.2% | — | — | CL B NEW | 084670702 |
| BALL | BALL CORP | 1,412,252 | $68.24M | 0.2% | — | — | COM | 058498106 |
| — | DUN & BRADSTREET HLDGS INC | 5,473,752 | $67.82M | 0.2% | — | — | COM | 26484T106 |
| COST | COSTCO WHSL CORP NEW | 143,152 | $67.69M | 0.2% | — | — | COM | 22160K105 |
| SRE | SEMPRA | 448,629 | $67.27M | 0.2% | — | — | COM | 816851109 |
| — | IAA INC | 2,078,043 | $66.19M | 0.2% | — | — | COM | 449253103 |
| ABT | ABBOTT LABS | 683,208 | $66.11M | 0.2% | — | — | COM | 002824100 |
| UNP | UNION PAC CORP | 336,457 | $65.76M | 0.2% | — | — | COM | 907818108 |
| HCA | HCA HEALTHCARE INC | 356,933 | $65.6M | 0.2% | — | — | COM | 40412C101 |
| COLB | COLUMBIA BKG SYS INC | 2,270,506 | $65.59M | 0.2% | — | — | COM | 197236102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 626,243 | $65.47M | 0.2% | — | — | COM | 98956P102 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 2,559,746 | $65.35M | 0.2% | — | — | COM CL A | 56600D107 |
| ADC | AGREE RLTY CORP | 961,353 | $64.97M | 0.2% | — | — | COM | 008492100 |
| LUV | SOUTHWEST AIRLS CO | 2,081,894 | $64.22M | 0.2% | — | — | COM | 844741108 |
| GOOGL | ALPHABET INC | 652,751 | $63.49M | 0.2% | — | — | CAP STK CL A | 02079K305 |
| DHI | D R HORTON INC | 941,815 | $63.43M | 0.2% | — | — | COM | 23331A109 |
| GTLS | CHART INDS INC | 338,038 | $62.32M | 0.2% | — | — | COM | 16115Q308 |
| AL | AIR LEASE CORP | 1,995,560 | $61.88M | 0.2% | — | — | CL A | 00912X302 |
| LHX | L3HARRIS TECHNOLOGIES INC | 297,695 | $61.87M | 0.2% | — | — | COM | 502431109 |
| SYY | SYSCO CORP | 873,578 | $61.77M | 0.2% | — | — | COM | 871829107 |
| HD | HOME DEPOT INC | 222,646 | $61.46M | 0.2% | — | — | COM | 437076102 |
| SCHD | SCHWAB STRATEGIC TR | 913,005 | $61.23M | 0.2% | — | — | US DIVIDEND EQ | 808524797 |
| SCHM | SCHWAB STRATEGIC TR | 1,001,170 | $60.87M | 0.2% | — | — | US MID-CAP ETF | 808524508 |
| RLI | RLI CORP | 591,714 | $60.61M | 0.2% | — | — | COM | 749607107 |
| WK | WORKIVA INC | 777,965 | $60.52M | 0.2% | — | — | COM CL A | 98139A105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 791,934 | $60.22M | 0.2% | — | — | COM | 538034109 |
| ALGN | ALIGN TECHNOLOGY INC | 290,709 | $60.21M | 0.2% | — | — | COM | 016255101 |
| CMA | COMERICA INC | 840,467 | $59.76M | 0.2% | — | — | COM | 200340107 |
| SPT | SPROUT SOCIAL INC | 979,914 | $59.46M | 0.2% | — | — | COM CL A | 85209W109 |
| SPYG | SPDR SER TR | 1,160,998 | $58.95M | 0.2% | — | — | PRTFLO S&P500 GW | 78464A409 |
| MAN | MANPOWERGROUP INC WIS | 907,622 | $58.71M | 0.2% | — | — | COM | 56418H100 |
| LNTH | LANTHEUS HLDGS INC | 831,641 | $58.49M | 0.2% | — | — | COM | 516544103 |
| NGVT | INGEVITY CORP | 960,313 | $58.22M | 0.2% | — | — | COM | 45688C107 |
| SONO | SONOS INC | 4,137,892 | $57.52M | 0.2% | — | — | COM | 83570H108 |
| DIS | DISNEY WALT CO | 603,206 | $56.94M | 0.2% | — | — | COM | 254687106 |
| SONY | SONY GROUP CORPORATION | 887,519 | $56.85M | 0.2% | — | — | SPONSORED ADR | 835699307 |
| UNH | UNITEDHEALTH GROUP INC | 111,493 | $56.42M | 0.2% | — | — | COM | 91324P102 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 1,391,032 | $56.1M | 0.2% | — | — | COM CL A | 971378104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 996,338 | $56.02M | 0.2% | — | — | COM | 744573106 |
| IEI | ISHARES TR | 488,146 | $55.92M | 0.2% | — | — | 3 7 YR TREAS BD | 464288661 |
| HLI | HOULIHAN LOKEY INC | 738,261 | $55.65M | 0.2% | — | — | CL A | 441593100 |
| DAL | DELTA AIR LINES INC DEL | 1,958,188 | $54.95M | 0.2% | — | — | COM NEW | 247361702 |
| PG | PROCTER AND GAMBLE CO | 433,078 | $54.77M | 0.2% | — | — | COM | 742718109 |
| RH | RH | 220,645 | $54.29M | 0.1% | — | — | COM | 74967X103 |
| BAX | BAXTER INTL INC | 1,005,852 | $54.17M | 0.1% | — | — | COM | 071813109 |
| STT | STATE STR CORP | 888,436 | $54.03M | 0.1% | — | — | COM | 857477103 |
| NUE | NUCOR CORP | 503,053 | $53.81M | 0.1% | — | — | COM | 670346105 |
| CW | CURTISS WRIGHT CORP | 383,877 | $53.42M | 0.1% | — | — | COM | 231561101 |
| JBSS | SANFILIPPO JOHN B & SON INC | 705,203 | $53.41M | 0.1% | — | — | COM | 800422107 |
| HALO | HALOZYME THERAPEUTICS INC | 1,317,732 | $52.1M | 0.1% | — | — | COM | 40637H109 |
| HAL | HALLIBURTON CO | 2,114,861 | $52.07M | 0.1% | — | — | COM | 406216101 |
| SRLN | SSGA ACTIVE ETF TR | 1,269,210 | $51.95M | 0.1% | — | — | BLACKSTONE SENR | 78467V608 |
| TFIN | TRIUMPH BANCORP INC | 937,408 | $50.95M | 0.1% | — | — | COM | 89679E300 |
| JCI | JOHNSON CTLS INTL PLC | 1,022,789 | $50.34M | 0.1% | — | — | SHS | G51502105 |
| REXR | REXFORD INDL RLTY INC | 944,931 | $49.14M | 0.1% | — | — | COM | 76169C100 |
| EXPE | EXPEDIA GROUP INC | 519,217 | $48.65M | 0.1% | — | — | COM NEW | 30212P303 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,557,766 | $48.51M | 0.1% | — | — | COM | 144285103 |
| MCD | MCDONALDS CORP | 209,647 | $48.41M | 0.1% | — | — | COM | 580135101 |
| AVB | AVALONBAY CMNTYS INC | 261,600 | $48.18M | 0.1% | — | — | COM | 053484101 |
| — | CEDAR FAIR L P | 1,145,625 | $47.14M | 0.1% | — | — | DEPOSITRY UNIT | 150185106 |
| AXTA | AXALTA COATING SYS LTD | 2,236,248 | $47.1M | 0.1% | — | — | COM | G0750C108 |
| COF | CAPITAL ONE FINL CORP | 510,489 | $47.05M | 0.1% | — | — | COM | 14040H105 |
| — | PRIMO WATER CORPORATION | 3,738,216 | $46.91M | 0.1% | — | — | COM | 74167P108 |
| — | NATIONAL INSTRS CORP | 1,226,516 | $46.29M | 0.1% | — | — | COM | 636518102 |
| SBCF | SEACOAST BKG CORP FLA | 1,516,371 | $45.84M | 0.1% | — | — | COM NEW | 811707801 |
| F | FORD MTR CO DEL | 4,024,300 | $45.1M | 0.1% | — | — | COM | 345370860 |
| PZZA | PAPA JOHNS INTL INC | 641,816 | $44.93M | 0.1% | — | — | COM | 698813102 |
| MRSH | MARSH & MCLENNAN COS INC | 296,240 | $44.23M | 0.1% | — | — | COM | 571748102 |
| VB | VANGUARD INDEX FDS | 257,103 | $44.14M | 0.1% | — | — | SMALL CP ETF | 922908751 |
| EMN | EASTMAN CHEM CO | 617,437 | $43.87M | 0.1% | — | — | COM | 277432100 |
| HP | HELMERICH & PAYNE INC | 1,183,029 | $43.74M | 0.1% | — | — | COM | 423452101 |
| C | CITIGROUP INC | 1,042,120 | $43.43M | 0.1% | — | — | COM NEW | 172967424 |
| IWF | ISHARES TR | 203,447 | $43.16M | 0.1% | — | — | RUS 1000 GRW ETF | 464287614 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 874,152 | $43.02M | 0.1% | — | — | COM | 518415104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 969,763 | $42.71M | 0.1% | — | — | COM | 293712105 |
| — | SYNEOS HEALTH INC | 896,585 | $42.27M | 0.1% | — | — | CL A | 87166B102 |
| DLB | DOLBY LABORATORIES INC | 637,528 | $41.53M | 0.1% | — | — | COM CL A | 25659T107 |
| V | VISA INC | 229,812 | $40.9M | 0.1% | — | — | COM CL A | 92826C839 |
| ELF | E L F BEAUTY INC | 1,079,414 | $40.61M | 0.1% | — | — | COM | 26856L103 |
| IWR | ISHARES TR | 649,325 | $40.59M | 0.1% | — | — | RUS MID CAP ETF | 464287499 |
| IONS | IONIS PHARMACEUTICALS INC | 908,479 | $40.18M | 0.1% | — | — | COM | 462222100 |
| ENOV | ENOVIS CORPORATION | 851,721 | $39.24M | 0.1% | — | — | COM | 194014502 |
| LOPE | GRAND CANYON ED INC | 476,919 | $39.23M | 0.1% | — | — | COM | 38526M106 |
| CBRE | CBRE GROUP INC | 579,427 | $39.12M | 0.1% | — | — | CL A | 12504L109 |
| BPOP | POPULAR INC | 538,031 | $38.77M | 0.1% | — | — | COM NEW | 733174700 |
| — | DISCOVER FINL SVCS | 426,005 | $38.73M | 0.1% | — | — | COM | 254709108 |
| PEB | PEBBLEBROOK HOTEL TR | 2,649,537 | $38.45M | 0.1% | — | — | COM | 70509V100 |
| — | DISH NETWORK CORPORATION | 2,777,288 | $38.41M | 0.1% | — | — | CL A | 25470M109 |
| AME | AMETEK INC | 336,476 | $38.16M | 0.1% | — | — | COM | 031100100 |
| BIV | VANGUARD BD INDEX FDS | 511,041 | $37.62M | 0.1% | — | — | INTERMED TERM | 921937819 |
| — | LAM RESEARCH CORP | 102,416 | $37.49M | 0.1% | — | — | COM | 512807108 |
| WMB | WILLIAMS COS INC | 1,306,199 | $37.4M | 0.1% | — | — | COM | 969457100 |
| MOAT | VANECK ETF TRUST | 622,779 | $37.38M | 0.1% | — | — | MRNGSTR WDE MOAT | 92189F643 |
| VO | VANGUARD INDEX FDS | 198,172 | $37.37M | 0.1% | — | — | MID CAP ETF | 922908629 |
| — | BARNES GROUP INC | 1,288,861 | $37.22M | 0.1% | — | — | COM | 067806109 |
| IEX | IDEX CORP | 185,836 | $37.14M | 0.1% | — | — | COM | 45167R104 |
| GOVT | ISHARES TR | 1,618,339 | $36.93M | 0.1% | — | — | US TREAS BD ETF | 46429B267 |
| UFPT | UFP TECHNOLOGIES INC | 426,924 | $36.65M | 0.1% | — | — | COM | 902673102 |
| SHV | ISHARES TR | 329,634 | $36.26M | 0.1% | — | — | SHORT TREAS BD | 464288679 |
| JPST | J P MORGAN EXCHANGE TRADED F | 717,681 | $36M | 0.1% | — | — | ULTRA SHRT INC | 46641Q837 |
| PNR | PENTAIR PLC | 869,808 | $35.34M | 0.1% | — | — | SHS | G7S00T104 |
| SYK | STRYKER CORPORATION | 173,900 | $35.23M | 0.1% | — | — | COM | 863667101 |
| USLM | UNITED STS LIME & MINERALS I | 342,213 | $34.97M | 0.1% | — | — | COM | 911922102 |
| IWD | ISHARES TR | 254,599 | $34.96M | 0.1% | — | — | RUS 1000 VAL ETF | 464287598 |
| ED | CONSOLIDATED EDISON INC | 407,188 | $34.93M | 0.1% | — | — | COM | 209115104 |
| TPB | TURNING PT BRANDS INC | 1,634,086 | $34.69M | 0.1% | — | — | COM | 90041L105 |
| BY | BYLINE BANCORP INC | 1,712,944 | $34.69M | 0.1% | — | — | COM | 124411109 |
| BWB | BRIDGEWATER BANCSHARES INC | 2,095,443 | $34.51M | 0.1% | — | — | COM ACCD INV | 108621103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 1,425,942 | $34.36M | 0.1% | — | — | UNIT | 46138B103 |
| KN | KNOWLES CORP | 2,821,378 | $34.34M | 0.1% | — | — | COM | 49926D109 |
| QNST | QUINSTREET INC | 3,247,019 | $34.09M | 0.1% | — | — | COM | 74874Q100 |
| MPWR | MONOLITHIC PWR SYS INC | 93,804 | $34.09M | 0.1% | — | — | COM | 609839105 |
| FHI | FEDERATED HERMES INC | 1,019,369 | $33.76M | 0.1% | — | — | CL B | 314211103 |
| SJNK | SPDR SER TR | 1,413,129 | $33.61M | 0.1% | — | — | BLOOMBERG SHT TE | 78468R408 |
| IRT | INDEPENDENCE RLTY TR INC | 2,008,807 | $33.61M | 0.1% | — | — | COM | 45378A106 |
| HLIO | HELIOS TECHNOLOGIES INC | 660,656 | $33.43M | 0.1% | — | — | COM | 42328H109 |
| XLF | SELECT SECTOR SPDR TR | 1,096,500 | $33.38M | 0.1% | — | — | FINANCIAL | 81369Y605 |
| POR | PORTLAND GEN ELEC CO | 761,462 | $33.09M | 0.1% | — | — | COM NEW | 736508847 |
| FIVN | FIVE9 INC | 438,493 | $32.88M | 0.1% | — | — | COM | 338307101 |
| HUBB | HUBBELL INC | 147,362 | $32.84M | 0.1% | — | — | COM | 443510607 |
| RGEN | REPLIGEN CORP | 174,967 | $32.74M | 0.1% | — | — | COM | 759916109 |
| ITOT | ISHARES TR | 405,214 | $32.31M | 0.1% | — | — | CORE S&P TTL STK | 464287150 |
| CALX | CALIX INC | 527,813 | $32.27M | 0.1% | — | — | COM | 13100M509 |
| MUB | ISHARES TR | 313,330 | $32.14M | 0.1% | — | — | NATIONAL MUN ETF | 464288414 |
| DGRO | ISHARES TR | 710,786 | $32.04M | 0.1% | — | — | CORE DIV GRWTH | 46434V621 |
| IVE | ISHARES TR | 245,749 | $31.79M | 0.1% | — | — | S&P 500 VAL ETF | 464287408 |
| MMM | 3M CO | 286,955 | $31.73M | 0.1% | — | — | COM | 88579Y101 |
| ZUMZ | ZUMIEZ INC | 1,464,359 | $31.53M | 0.1% | — | — | COM | 989817101 |
| CTAS | CINTAS CORP | 81,189 | $31.52M | 0.1% | — | — | COM | 172908105 |
| — | BLACKROCK INC | 56,692 | $31.39M | 0.1% | — | — | COM | 09247X101 |
| LAD | LITHIA MTRS INC | 145,347 | $31.18M | 0.1% | — | — | COM | 536797103 |
| — | AXONICS INC | 441,067 | $31.07M | 0.1% | — | — | COM | 05465P101 |
| EFV | ISHARES TR | 799,031 | $31.03M | 0.1% | — | — | EAFE VALUE ETF | 464288877 |
| LFUS | LITTELFUSE INC | 155,476 | $30.89M | 0.1% | — | — | COM | 537008104 |
| TTEC | TTEC HLDGS INC | 696,018 | $30.84M | 0.1% | — | — | COM | 89854H102 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 2,256,306 | $30.71M | 0.1% | — | — | COM | 866683105 |
| PLD | PROLOGIS INC. | 301,610 | $30.64M | 0.1% | — | — | COM | 74340W103 |
| SWKS | SKYWORKS SOLUTIONS INC | 353,927 | $30.18M | 0.1% | — | — | COM | 83088M102 |
| FIVE | FIVE BELOW INC | 217,531 | $29.95M | 0.1% | — | — | COM | 33829M101 |
| TNC | TENNANT CO | 529,376 | $29.94M | 0.1% | — | — | COM | 880345103 |
| HDV | ISHARES TR | 323,301 | $29.93M | 0.1% | — | — | CORE HIGH DV ETF | 46429B663 |
| — | WELLS FARGO CO NEW | 25,126 | $29.83M | 0.1% | — | — | PERP PFD CNV A | 949746804 |
| — | SUMMIT MATLS INC | 1,243,466 | $29.79M | 0.1% | — | — | CL A | 86614U100 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 692,637 | $29.7M | 0.1% | — | — | MULTIFACTOR MI | 47804J206 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 897,215 | $29.12M | 0.1% | — | — | SHS NEW | G0772R208 |
| APH | AMPHENOL CORP NEW | 434,654 | $29.1M | 0.1% | — | — | CL A | 032095101 |
| PEP | PEPSICO INC | 178,044 | $29.09M | 0.1% | — | — | COM | 713448108 |
| WAT | WATERS CORP | 107,493 | $28.97M | 0.1% | — | — | COM | 941848103 |
| SCHG | SCHWAB STRATEGIC TR | 515,325 | $28.91M | 0.1% | — | — | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 490,427 | $28.89M | 0.1% | — | — | US LCAP VA ETF | 808524409 |
| — | SPLUNK INC | 382,762 | $28.78M | 0.1% | — | — | COM | 848637104 |
| JBI | JANUS INTERNATIONAL GROUP IN | 3,215,646 | $28.68M | 0.1% | — | — | COMMON STOCK | 47103N106 |
| MCO | MOODYS CORP | 117,223 | $28.5M | 0.1% | — | — | COM | 615369105 |
| — | PIONEER NAT RES CO | 13,156,000 | $28.5M | 0.1% | — | — | NOTE 0.250% 5/1 | 723787AP2 |
| VICR | VICOR CORP | 481,734 | $28.49M | 0.1% | — | — | COM | 925815102 |
| HOPE | HOPE BANCORP INC | 2,250,217 | $28.44M | 0.1% | — | — | COM | 43940T109 |
| EXPD | EXPEDITORS INTL WASH INC | 321,505 | $28.39M | 0.1% | — | — | COM | 302130109 |
| VLUE | ISHARES TR | 346,119 | $28.34M | 0.1% | — | — | MSCI USA VALUE | 46432F388 |
| KO | COCA COLA CO | 504,892 | $28.3M | 0.1% | — | — | COM | 191216100 |
| LLY | LILLY ELI & CO | 87,267 | $28.26M | 0.1% | — | — | COM | 532457108 |
| AGYS | AGILYSYS INC | 510,539 | $28.26M | 0.1% | — | — | COM | 00847J105 |
| DRVN | DRIVEN BRANDS HLDGS INC | 1,007,090 | $28.18M | 0.1% | — | — | COM | 26210V102 |
| SR | SPIRE INC | 449,189 | $28M | 0.1% | — | — | COM | 84857L101 |
| CGNX | COGNEX CORP | 671,061 | $27.82M | 0.1% | — | — | COM | 192422103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 95,314 | $27.6M | 0.1% | — | — | COM | 92532F100 |
| — | DANAHER CORPORATION | 20,505 | $27.57M | 0.1% | — | — | 5% CONV PFD B | 235851409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 363,980 | $27.55M | 0.1% | — | — | INT-TERM CORP | 92206C870 |
| GBX | GREENBRIER COS INC | 1,131,181 | $27.45M | 0.1% | — | — | COM | 393657101 |
| — | AES CORP | 312,359 | $27.45M | 0.1% | — | — | UNIT 02/15/2024 | 00130H204 |
| NULV | NUSHARES ETF TR | 882,424 | $27.44M | 0.1% | — | — | NUVEEN ESG LRGVL | 67092P300 |
| TDY | TELEDYNE TECHNOLOGIES INC | 81,171 | $27.39M | 0.1% | — | — | COM | 879360105 |
| — | BK OF AMERICA CORP | 23,269 | $27.3M | 0.1% | — | — | 7.25%CNV PFD L | 060505682 |
| GM | GENERAL MTRS CO | 848,729 | $27.23M | 0.1% | — | — | COM | 37045V100 |
| USRT | ISHARES TR | 576,637 | $27.18M | 0.1% | — | — | CRE U S REIT ETF | 464288521 |
| OGE | OGE ENERGY CORP | 744,141 | $27.13M | 0.1% | — | — | COM | 670837103 |
| — | SOUTHWEST AIRLS CO | 23,747,000 | $27.11M | 0.1% | — | — | NOTE 1.250% 5/0 | 844741BG2 |
| AJG | GALLAGHER ARTHUR J & CO | 158,162 | $27.08M | 0.1% | — | — | COM | 363576109 |
| ARGX | ARGENX SE | 76,697 | $27.08M | 0.1% | — | — | SPONSORED ADR | 04016X101 |
| — | ON SEMICONDUCTOR CORP | 20,275,000 | $26.81M | 0.1% | — | — | NOTE 5/0 | 682189AS4 |
| YUM | YUM BRANDS INC | 251,400 | $26.73M | 0.1% | — | — | COM | 988498101 |
| CMPR | CIMPRESS PLC | 1,088,280 | $26.64M | 0.1% | — | — | SHS EURO | G2143T103 |
| GBCI | GLACIER BANCORP INC NEW | 540,530 | $26.56M | 0.1% | — | — | COM | 37637Q105 |
| UNM | UNUM GROUP | 682,202 | $26.47M | 0.1% | — | — | COM | 91529Y106 |
| KR | KROGER CO | 601,761 | $26.33M | 0.1% | — | — | COM | 501044101 |
| OMCL | OMNICELL COM | 302,504 | $26.33M | 0.1% | — | — | COM | 68213N109 |
| USHY | ISHARES TR | 776,677 | $26.11M | 0.1% | — | — | BROAD USD HIGH | 46435U853 |
| SNBR | SLEEP NUMBER CORP | 769,711 | $26.02M | 0.1% | — | — | COM | 83125X103 |
| QQQ | INVESCO QQQ TR | 96,023 | $25.66M | 0.1% | — | — | UNIT SER 1 | 46090E103 |
| CE | CELANESE CORP DEL | 283,402 | $25.6M | 0.1% | — | — | COM | 150870103 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 878,740 | $25.55M | 0.1% | — | — | COM | 630402105 |
| CUBE | CUBESMART | 636,510 | $25.5M | 0.1% | — | — | COM | 229663109 |
| AEIS | ADVANCED ENERGY INDS | 329,355 | $25.5M | 0.1% | — | — | COM | 007973100 |
| PANW | PALO ALTO NETWORKS INC | 155,530 | $25.48M | 0.1% | — | — | COM | 697435105 |
| TFX | TELEFLEX INCORPORATED | 125,656 | $25.32M | 0.1% | — | — | COM | 879369106 |
| — | FORD MTR CO DEL | 27,579,000 | $25.22M | 0.1% | — | — | NOTE 3/1 | 345370CZ1 |
| VUG | VANGUARD INDEX FDS | 116,599 | $25.01M | 0.1% | — | — | GROWTH ETF | 922908736 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 403,617 | $24.63M | 0.1% | — | — | COM | 595017104 |
| MTDR | MATADOR RES CO | 497,420 | $24.33M | 0.1% | — | — | COM | 576485205 |
| WM | WASTE MGMT INC DEL | 151,513 | $24.3M | 0.1% | — | — | COM | 94106L109 |
| EL | LAUDER ESTEE COS INC | 112,309 | $24.25M | 0.1% | — | — | CL A | 518439104 |
| ADSK | AUTODESK INC | 129,162 | $24.13M | 0.1% | — | — | COM | 052769106 |
| PAYC | PAYCOM SOFTWARE INC | 72,555 | $23.95M | 0.1% | — | — | COM | 70432V102 |
| MEDP | MEDPACE HLDGS INC | 151,385 | $23.79M | 0.1% | — | — | COM | 58506Q109 |
| — | COINBASE GLOBAL INC | 36,190,000 | $23.72M | 0.1% | — | — | NOTE 0.500% 6/0 | 19260QAB3 |
| VMD | VIEMED HEALTHCARE INC | 3,943,090 | $23.66M | 0.1% | — | — | COM | 92663R105 |
| NWE | NORTHWESTERN CORP | 472,101 | $23.27M | 0.1% | — | — | COM NEW | 668074305 |
| TIP | ISHARES TR | 219,831 | $23.14M | 0.1% | — | — | TIPS BD ETF | 464287176 |
| — | BECTON DICKINSON & CO | 488,965 | $22.82M | 0.1% | — | — | 6% DP CONV PFD B | 075887406 |
| IJH | ISHARES TR | 103,217 | $22.66M | 0.1% | — | — | CORE S&P MCP ETF | 464287507 |
| ATR | APTARGROUP INC | 237,564 | $22.58M | 0.1% | — | — | COM | 038336103 |
| IUSB | ISHARES TR | 505,341 | $22.53M | 0.1% | — | — | CORE TOTAL USD | 46434V613 |
| CVX | CHEVRON CORP NEW | 154,405 | $22.22M | 0.1% | — | — | COM | 166764100 |
| SRI | STONERIDGE INC | 1,308,572 | $22.18M | 0.1% | — | — | COM | 86183P102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 77,406 | $22.03M | 0.1% | — | — | CL A | 78410G104 |
| CLAR | CLARUS CORP NEW | 1,633,160 | $22M | 0.1% | — | — | COM | 18270P109 |
| — | EQT CORP | 7,914,000 | $21.94M | 0.1% | — | — | NOTE 1.750% 5/0 | 26884LAK5 |
| LSTR | LANDSTAR SYS INC | 151,725 | $21.91M | 0.1% | — | — | COM | 515098101 |
| AMT | AMERICAN TOWER CORP NEW | 101,783 | $21.85M | 0.1% | — | — | COM | 03027X100 |
| — | PACWEST BANCORP DEL | 964,605 | $21.8M | 0.1% | — | — | COM | 695263103 |
| HLNE | HAMILTON LANE INC | 363,706 | $21.68M | 0.1% | — | — | CL A | 407497106 |
| TYL | TYLER TECHNOLOGIES INC | 62,139 | $21.59M | 0.1% | — | — | COM | 902252105 |
| CUBI | CUSTOMERS BANCORP INC | 729,434 | $21.5M | 0.1% | — | — | COM | 23204G100 |
| — | KBR INC | 12,288,000 | $21.36M | 0.1% | — | — | NOTE 2.500%11/0 | 48242WAB2 |
| QUAL | ISHARES TR | 205,246 | $21.34M | 0.1% | — | — | MSCI USA QLT FCT | 46432F339 |
| ACN | ACCENTURE PLC IRELAND | 82,249 | $21.2M | 0.1% | — | — | SHS CLASS A | G1151C101 |
| MSCI | MSCI INC | 49,674 | $20.95M | 0.1% | — | — | COM | 55354G100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 502,412 | $20.93M | 0.1% | — | — | COMMON STOCK | 98980F104 |
| XMTR | XOMETRY INC | 368,507 | $20.93M | 0.1% | — | — | CLASS A COM | 98423F109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 119,657 | $20.87M | 0.1% | — | — | COM | 759509102 |
| — | KKR & CO INC | 383,100 | $20.84M | 0.1% | — | — | 6% MCONV PFD C | 48251W401 |
| SNPS | SYNOPSYS INC | 67,871 | $20.74M | 0.1% | — | — | COM | 871607107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 75,188 | $20.7M | 0.1% | — | — | COM | 00724F101 |
| DOW | DOW INC | 469,587 | $20.63M | 0.1% | — | — | COM | 260557103 |
| RPM | RPM INTL INC | 246,143 | $20.51M | 0.1% | — | — | COM | 749685103 |
| STIP | ISHARES TR | 213,059 | $20.49M | 0.1% | — | — | 0-5 YR TIPS ETF | 46429B747 |
| AGL | AGILON HEALTH INC | 871,220 | $20.4M | 0.1% | — | — | COM | 00857U107 |
| TLT | ISHARES TR | 198,396 | $20.35M | 0.1% | — | — | 20 YR TR BD ETF | 464287432 |
| — | LINDE PLC | 75,237 | $20.28M | 0.1% | — | — | SHS | G5494J103 |
| — | FTI CONSULTING INC | 12,145,000 | $20.03M | 0.1% | — | — | NOTE 2.000% 8/1 | 302941AP4 |
| — | PEBBLEBROOK HOTEL TR | 23,475,000 | $20.02M | 0.1% | — | — | NOTE 1.750%12/1 | 70509VAA8 |
| LEA | LEAR CORP | 167,154 | $20.01M | 0.1% | — | — | COM NEW | 521865204 |
| INSP | INSPIRE MED SYS INC | 112,018 | $19.87M | 0.1% | — | — | COM | 457730109 |
| CPS | COOPER STD HLDGS INC | 3,394,409 | $19.82M | 0.1% | — | — | COM | 21676P103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 265,201 | $19.73M | 0.1% | — | — | SHRT TRM CORP BD | 92206C409 |
| DG | DOLLAR GEN CORP NEW | 82,206 | $19.72M | 0.1% | — | — | COM | 256677105 |
| — | SPDR SER TR | 258,175 | $19.62M | 0.1% | — | — | S&P 600 SML CAP | 78464A813 |
| IGSB | ISHARES TR | 397,974 | $19.62M | 0.1% | — | — | ISHS 1-5YR INVS | 464288646 |
| EQT | EQT CORP | 480,246 | $19.57M | 0.1% | — | — | COM | 26884L109 |
| — | INARI MED INC | 268,535 | $19.51M | 0.1% | — | — | COM | 45332Y109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 152,546 | $19.43M | 0.1% | — | — | S&P500 EQL WGT | 46137V357 |
| ABBV | ABBVIE INC | 142,186 | $19.4M | 0.1% | — | — | COM | 00287Y109 |
| JKHY | HENRY JACK & ASSOC INC | 105,591 | $19.25M | 0.1% | — | — | COM | 426281101 |
| IEFA | ISHARES TR | 364,139 | $19.23M | 0.1% | — | — | CORE MSCI EAFE | 46432F842 |
| EVRG | EVERGY INC | 323,607 | $19.22M | 0.1% | — | — | COM | 30034W106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 37,616 | $19.16M | 0.1% | — | — | COM | 883556102 |
| — | JETBLUE AIRWAYS CORP | 26,922,000 | $19.11M | 0.1% | — | — | NOTE 0.500% 4/0 | 477143AP6 |
| — | NEW YORK CMNTY BANCORP INC | 2,226,930 | $19M | 0.1% | — | — | COM | 649445103 |
| PTC | PTC INC | 180,526 | $18.88M | 0.1% | — | — | COM | 69370C100 |
| — | JAZZ INVESTMENTS I LTD | 17,620,000 | $18.85M | 0.1% | — | — | NOTE 2.000% 6/1 | 472145AF8 |
| CMRC | BIGCOMMERCE HLDGS INC | 1,272,745 | $18.84M | 0.1% | — | — | COM SER 1 | 08975P108 |
| — | AGILITI INC | 1,314,870 | $18.82M | 0.1% | — | — | COM | 00848J104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 430,819 | $18.79M | 0.1% | — | — | TCW OPPORTUNIS | 33740F805 |
| CELH | CELSIUS HLDGS INC | 207,155 | $18.79M | 0.1% | — | — | COM NEW | 15118V207 |
| PLNT | PLANET FITNESS INC | 324,255 | $18.7M | 0.1% | — | — | CL A | 72703H101 |
| — | TWITTER INC | 20,400,000 | $18.68M | 0.1% | — | — | NOTE 3/1 | 90184LAN2 |
| LMT | LOCKHEED MARTIN CORP | 47,751 | $18.54M | 0.1% | — | — | COM | 539830109 |
| DXCM | DEXCOM INC | 227,927 | $18.36M | 0.1% | — | — | COM | 252131107 |
| — | DTE ENERGY CO | 366,200 | $18.27M | 0.1% | — | — | UNIT 11/01/2022 | 233331842 |
| VRSK | VERISK ANALYTICS INC | 106,802 | $18.21M | 0.0% | — | — | COM | 92345Y106 |
| AVGO | BROADCOM INC | 40,885 | $18.17M | 0.0% | — | — | COM | 11135F101 |
| ESGD | ISHARES TR | 322,370 | $18.16M | 0.0% | — | — | ESG AW MSCI EAFE | 46435G516 |
| — | SILK RD MED INC | 403,177 | $18.14M | 0.0% | — | — | COM | 82710M100 |
| EQIX | EQUINIX INC | 31,853 | $18.12M | 0.0% | — | — | COM | 29444U700 |
| — | MARRIOTT VACATIONS WORLDWIDE | 19,660,000 | $18.07M | 0.0% | — | — | NOTE 1/1 | 57164YAD9 |
| DE | DEERE & CO | 53,928 | $18.03M | 0.0% | — | — | COM | 244199105 |
| HOLX | HOLOGIC INC | 279,263 | $18.02M | 0.0% | — | — | COM | 436440101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 114,071 | $17.95M | 0.0% | — | — | COM | 49338L103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 193,351 | $17.86M | 0.0% | — | — | CL A | 099502106 |
| NULG | NUSHARES ETF TR | 381,055 | $17.75M | 0.0% | — | — | NUVEEN ESG LRGCP | 67092P201 |
| ESGU | ISHARES TR | 219,826 | $17.68M | 0.0% | — | — | ESG AWR MSCI USA | 46435G425 |
| IWM | ISHARES TR | 106,590 | $17.66M | 0.0% | — | — | RUSSELL 2000 ETF | 464287655 |
| MLR | MILLER INDS INC TENN | 827,264 | $17.61M | 0.0% | — | — | COM NEW | 600551204 |
| — | CNX RES CORP | 12,667,000 | $17.54M | 0.0% | — | — | NOTE 2.250% 5/0 | 12653CAG3 |
| VOTE | ENGINE NO 1 ETF TRUST | 410,550 | $17.32M | 0.0% | — | — | TRANSFRM 500 ETF | 29287L106 |
| — | MACOM TECH SOLUTIONS HLDGS I | 18,395,000 | $17.27M | 0.0% | — | — | NOTE 0.250% 3/1 | 55405YAB6 |
| — | BOSTON SCIENTIFIC CORP | 168,140 | $17.21M | 0.0% | — | — | 5.50% CNV PFD A | 101137206 |
| — | DICKS SPORTING GOODS INC | 5,249,000 | $17.13M | 0.0% | — | — | NOTE 3.250% 4/1 | 253393AD4 |
| MDLZ | MONDELEZ INTL INC | 311,659 | $17.1M | 0.0% | — | — | CL A | 609207105 |
| VYM | VANGUARD WHITEHALL FDS | 178,777 | $16.99M | 0.0% | — | — | HIGH DIV YLD | 921946406 |
| PFF | ISHARES TR | 534,028 | $16.91M | 0.0% | — | — | PFD AND INCM SEC | 464288687 |
| BABA | ALIBABA GROUP HLDG LTD | 210,251 | $16.82M | 0.0% | — | — | SPONSORED ADS | 01609W102 |
| EPR | EPR PPTYS | 467,700 | $16.77M | 0.0% | — | — | COM SH BEN INT | 26884U109 |
| SKY | SKYLINE CHAMPION CORPORATION | 315,073 | $16.66M | 0.0% | — | — | COM | 830830105 |
| KWR | QUAKER HOUGHTON | 115,149 | $16.63M | 0.0% | — | — | COM | 747316107 |
| NNN | NATIONAL RETAIL PROPERTIES I | 412,961 | $16.46M | 0.0% | — | — | COM | 637417106 |
| — | BOOKING HOLDINGS INC | 13,700,000 | $16.46M | 0.0% | — | — | NOTE 0.750% 5/0 | 09857LAN8 |
| CRL | CHARLES RIV LABS INTL INC | 83,567 | $16.45M | 0.0% | — | — | COM | 159864107 |
| TTC | TORO CO | 189,454 | $16.43M | 0.0% | — | — | COM | 891092108 |
| RGP | RESOURCES CONNECTION INC | 903,806 | $16.33M | 0.0% | — | — | COM | 76122Q105 |
| — | KELLOGG CO | 234,166 | $16.31M | 0.0% | — | — | COM | 487836108 |
| ULTA | ULTA BEAUTY INC | 40,501 | $16.25M | 0.0% | — | — | COM | 90384S303 |
| — | LIFE STORAGE INC | 143,830 | $15.93M | 0.0% | — | — | COM | 53223X107 |
| EFA | ISHARES TR | 283,645 | $15.92M | 0.0% | — | — | MSCI EAFE ETF | 464287465 |
| IXUS | ISHARES TR | 311,153 | $15.9M | 0.0% | — | — | CORE MSCI TOTAL | 46432F834 |
| BBT | BERKSHIRE HILLS BANCORP INC | 582,106 | $15.89M | 0.0% | — | — | COM | 084680107 |
| — | BIOMARIN PHARMACEUTICAL INC | 15,950,000 | $15.84M | 0.0% | — | — | NOTE 1.250% 5/1 | 09061GAK7 |
| WING | WINGSTOP INC | 125,456 | $15.73M | 0.0% | — | — | COM | 974155103 |
| NEM | NEWMONT CORP | 374,285 | $15.73M | 0.0% | — | — | COM | 651639106 |
| EPAM | EPAM SYS INC | 42,676 | $15.46M | 0.0% | — | — | COM | 29414B104 |
| PLXS | PLEXUS CORP | 175,626 | $15.38M | 0.0% | — | — | COM | 729132100 |
| MBB | ISHARES TR | 166,313 | $15.31M | 0.0% | — | — | MBS ETF | 464288588 |
| SBNY | SIGNATURE BK NEW YORK N Y | 101,341 | $15.3M | 0.0% | — | — | COM | 82669G104 |
| — | ARISTA NETWORKS INC | 134,528 | $15.19M | 0.0% | — | — | COM | 040413106 |
| IGIB | ISHARES TR | 312,826 | $15.12M | 0.0% | — | — | ISHS 5-10YR INVT | 464288638 |
| — | VAIL RESORTS INC | 17,345,000 | $15.1M | 0.0% | — | — | NOTE 1/0 | 91879QAN9 |
| GILT | GILAT SATELLITE NETWORKS LTD | 2,828,771 | $15.08M | 0.0% | — | — | SHS NEW | M51474118 |
| BKH | BLACK HILLS CORP | 221,104 | $14.97M | 0.0% | — | — | COM | 092113109 |
| KBE | SPDR SER TR | 336,258 | $14.9M | 0.0% | — | — | S&P BK ETF | 78464A797 |
| SCHR | SCHWAB STRATEGIC TR | 301,417 | $14.85M | 0.0% | — | — | INT-TRM U.S TRES | 808524854 |
| SCHO | SCHWAB STRATEGIC TR | 307,137 | $14.84M | 0.0% | — | — | SHT TM US TRES | 808524862 |
| ICSH | ISHARES TR | 295,642 | $14.78M | 0.0% | — | — | BLACKROCK ULTRA | 46434V878 |
| XOP | SPDR SER TR | 117,978 | $14.71M | 0.0% | — | — | S&P OILGAS EXP | 78468R556 |
| FA | FIRST ADVANTAGE CORP NEW | 1,142,988 | $14.66M | 0.0% | — | — | COM | 31846B108 |
| BANR | BANNER CORP | 246,843 | $14.58M | 0.0% | — | — | COM NEW | 06652V208 |
| TMUS | T-MOBILE US INC | 108,348 | $14.54M | 0.0% | — | — | COM | 872590104 |
| HAFC | HANMI FINL CORP | 613,703 | $14.53M | 0.0% | — | — | COM NEW | 410495204 |
| CMP | COMPASS MINERALS INTL INC | 376,712 | $14.51M | 0.0% | — | — | COM | 20451N101 |
| EFG | ISHARES TR | 197,200 | $14.35M | 0.0% | — | — | EAFE GRWTH ETF | 464288885 |
| — | IONIS PHARMACEUTICALS INC | 15,845,000 | $14.33M | 0.0% | — | — | NOTE 0.125%12/1 | 462222AB6 |
| — | AMERICAN ELEC PWR CO INC | 289,926 | $14.32M | 0.0% | — | — | UNIT 08/15/2023 | 02557T307 |
| EXR | EXTRA SPACE STORAGE INC | 82,743 | $14.28M | 0.0% | — | — | COM | 30225T102 |
| VXF | VANGUARD INDEX FDS | 111,537 | $14.22M | 0.0% | — | — | EXTEND MKT ETF | 922908652 |
| ALK | ALASKA AIR GROUP INC | 362,728 | $14.2M | 0.0% | — | — | COM | 011659109 |
| — | NEXTERA ENERGY INC | 286,190 | $14.19M | 0.0% | — | — | UNIT 03/01/2023 | 65339F770 |
| MTN | VAIL RESORTS INC | 65,589 | $14.14M | 0.0% | — | — | COM | 91879Q109 |
| — | BURLINGTON STORES INC | 14,878,000 | $14.13M | 0.0% | — | — | NOTE 2.250% 4/1 | 122017AB2 |
| CAT | CATERPILLAR INC | 85,388 | $14.09M | 0.0% | — | — | COM | 149123101 |
| EOG | EOG RES INC | 125,132 | $14.01M | 0.0% | — | — | COM | 26875P101 |
| GLD | SPDR GOLD TR | 90,279 | $13.96M | 0.0% | — | — | GOLD SHS | 78463V107 |
| SXI | STANDEX INTL CORP | 169,827 | $13.87M | 0.0% | — | — | COM | 854231107 |
| UDR | UDR INC | 332,240 | $13.86M | 0.0% | — | — | COM | 902653104 |
| NEE | NEXTERA ENERGY INC | 174,927 | $13.73M | 0.0% | — | — | COM | 65339F101 |
| ONB | OLD NATL BANCORP IND | 833,499 | $13.73M | 0.0% | — | — | COM | 680033107 |
| — | IONIS PHARMACEUTICALS INC | 13,850,000 | $13.69M | 0.0% | — | — | NOTE 4/0 | 462222AD2 |
| THG | HANOVER INS GROUP INC | 106,485 | $13.64M | 0.0% | — | — | COM | 410867105 |
| MLM | MARTIN MARIETTA MATLS INC | 42,266 | $13.61M | 0.0% | — | — | COM | 573284106 |
| SCHA | SCHWAB STRATEGIC TR | 358,325 | $13.58M | 0.0% | — | — | US SML CAP ETF | 808524607 |
| — | AKAMAI TECHNOLOGIES INC | 14,569,000 | $13.56M | 0.0% | — | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | VISHAY INTERTECHNOLOGY INC | 14,510,000 | $13.49M | 0.0% | — | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | NISOURCE INC | 134,637 | $13.48M | 0.0% | — | — | UNIT 12/01/2023 | 65473P121 |
| HON | HONEYWELL INTL INC | 79,724 | $13.45M | 0.0% | — | — | COM | 438516106 |
| — | ALTRA INDL MOTION CORP | 399,972 | $13.45M | 0.0% | — | — | COM | 02208R106 |
| — | TOPGOLF CALLAWAY BRANDS CORP | 10,400,000 | $13.42M | 0.0% | — | — | NOTE 2.750% 5/0 | 131193AE4 |
| — | AKAMAI TECHNOLOGIES INC | 13,196,000 | $13.41M | 0.0% | — | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| WH | WYNDHAM HOTELS & RESORTS INC | 217,064 | $13.32M | 0.0% | — | — | COM | 98311A105 |
| ABCB | AMERIS BANCORP | 295,598 | $13.22M | 0.0% | — | — | COM | 03076K108 |
| WTFC | WINTRUST FINL CORP | 160,991 | $13.13M | 0.0% | — | — | COM | 97650W108 |
| SHOP | SHOPIFY INC | 485,573 | $13.08M | 0.0% | — | — | CL A | 82509L107 |
| — | BLOCK INC | 14,300,000 | $13.08M | 0.0% | — | — | NOTE 0.125% 3/0 | 852234AF0 |
| OLED | UNIVERSAL DISPLAY CORP | 137,205 | $12.95M | 0.0% | — | — | COM | 91347P105 |
| — | FLEETCOR TECHNOLOGIES INC | 73,415 | $12.93M | 0.0% | — | — | COM | 339041105 |
| — | WESTERN DIGITAL CORP. | 13,650,000 | $12.93M | 0.0% | — | — | NOTE 1.500% 2/0 | 958102AP0 |
| CCI | CROWN CASTLE INC | 89,235 | $12.9M | 0.0% | — | — | COM | 22822V101 |
| MTG | MGIC INVT CORP WIS | 1,005,987 | $12.9M | 0.0% | — | — | COM | 552848103 |
| IEMG | ISHARES INC | 297,959 | $12.83M | 0.0% | — | — | CORE MSCI EMKT | 46434G103 |
| — | EXPEDIA GROUP INC | 14,790,000 | $12.79M | 0.0% | — | — | NOTE 2/1 | 30212PBE4 |
| SPLV | INVESCO EXCH TRADED FD TR II | 220,795 | $12.78M | 0.0% | — | — | S&P500 LOW VOL | 46138E354 |
| — | LUMENTUM HLDGS INC | 13,700,000 | $12.78M | 0.0% | — | — | NOTE 0.500%12/1 | 55024UAD1 |
| VGIT | VANGUARD SCOTTSDALE FDS | 217,330 | $12.7M | 0.0% | — | — | INTER TERM TREAS | 92206C706 |
| AVY | AVERY DENNISON CORP | 78,034 | $12.7M | 0.0% | — | — | COM | 053611109 |
| ASND | ASCENDIS PHARMA A/S | 122,928 | $12.69M | 0.0% | — | — | SPONSORED ADR | 04351P101 |
| XLK | SELECT SECTOR SPDR TR | 106,074 | $12.68M | 0.0% | — | — | TECHNOLOGY | 81369Y803 |
| KLAC | KLA CORP | 41,123 | $12.63M | 0.0% | — | — | COM NEW | 482480100 |
| SMH | VANECK ETF TRUST | 68,040 | $12.6M | 0.0% | — | — | SEMICONDUCTR ETF | 92189F676 |
| FLOT | ISHARES TR | 250,597 | $12.6M | 0.0% | — | — | FLTG RATE NT ETF | 46429B655 |
| VICI | VICI PPTYS INC | 416,929 | $12.45M | 0.0% | — | — | COM | 925652109 |
| — | TWITTER INC | 12,200,000 | $12.38M | 0.0% | — | — | NOTE 0.250% 6/1 | 90184LAF9 |
| — | ITRON INC | 15,580,000 | $12.17M | 0.0% | — | — | NOTE 3/1 | 465741AN6 |
| RBC | RBC BEARINGS INC | 58,376 | $12.13M | 0.0% | — | — | COM | 75524B104 |
| — | SUNPOWER CORP | 11,150,000 | $12.12M | 0.0% | — | — | DBCV 4.000% 1/1 | 867652AL3 |
| GPN | GLOBAL PMTS INC | 111,763 | $12.08M | 0.0% | — | — | COM | 37940X102 |
| AGNC | AGNC INVT CORP | 1,433,286 | $12.07M | 0.0% | — | — | COM | 00123Q104 |
| EME | EMCOR GROUP INC | 104,000 | $12.01M | 0.0% | — | — | COM | 29084Q100 |
| SLB | SCHLUMBERGER LTD | 334,323 | $12M | 0.0% | — | — | COM STK | 806857108 |
| GIS | GENERAL MLS INC | 156,226 | $11.98M | 0.0% | — | — | COM | 370334104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 52,908 | $11.97M | 0.0% | — | — | COM | 053015103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 97,287 | $11.96M | 0.0% | — | — | COM | 025932104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 106,356 | $11.91M | 0.0% | — | — | ORD | M22465104 |
| CPF | CENTRAL PAC FINL CORP | 574,952 | $11.9M | 0.0% | — | — | COM NEW | 154760409 |
| SPYM | SPDR SER TR | 278,602 | $11.88M | 0.0% | — | — | PORTFOLIO S&P500 | 78464A854 |
| — | SYNOVUS FINL CORP | 313,385 | $11.76M | 0.0% | — | — | COM NEW | 87161C501 |
| FCF | FIRST COMWLTH FINL CORP PA | 915,321 | $11.75M | 0.0% | — | — | COM | 319829107 |
| REG | REGENCY CTRS CORP | 217,947 | $11.74M | 0.0% | — | — | COM | 758849103 |
| M | MACYS INC | 745,317 | $11.68M | 0.0% | — | — | COM | 55616P104 |
| XLP | SELECT SECTOR SPDR TR | 174,799 | $11.68M | 0.0% | — | — | SBI CONS STPLS | 81369Y308 |
| — | ACTIVISION BLIZZARD INC | 156,871 | $11.66M | 0.0% | — | — | COM | 00507V109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 38,339 | $11.63M | 0.0% | — | — | CL A | 16119P108 |
| — | NRG ENERGY INC | 10,910,000 | $11.61M | 0.0% | — | — | DBCV 2.750% 6/0 | 629377CG5 |
| MHK | MOHAWK INDS INC | 127,189 | $11.6M | 0.0% | — | — | COM | 608190104 |
| — | BIOMARIN PHARMACEUTICAL INC | 11,650,000 | $11.54M | 0.0% | — | — | NOTE 0.599% 8/0 | 09061GAH4 |
| FISV | FISERV INC | 123,028 | $11.52M | 0.0% | — | — | COM | 337738108 |
| CG | CARLYLE GROUP INC | 445,653 | $11.52M | 0.0% | — | — | COM | 14316J108 |
| ARW | ARROW ELECTRS INC | 124,464 | $11.47M | 0.0% | — | — | COM | 042735100 |
| — | SABRE GLBL INC | 12,060,000 | $11.44M | 0.0% | — | — | NOTE 4.000% 4/1 | 78573NAE2 |
| MSM | MSC INDL DIRECT INC | 156,524 | $11.4M | 0.0% | — | — | CL A | 553530106 |
| CNC | CENTENE CORP DEL | 146,388 | $11.39M | 0.0% | — | — | COM | 15135B101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 85,290 | $11.37M | 0.0% | — | — | SHS USD | G50871105 |
| EA | ELECTRONIC ARTS INC | 97,906 | $11.33M | 0.0% | — | — | COM | 285512109 |
| WELL | WELLTOWER INC | 175,661 | $11.3M | 0.0% | — | — | COM | 95040Q104 |
| FSV | FIRSTSERVICE CORP NEW | 94,653 | $11.27M | 0.0% | — | — | COM | 33767E202 |
| — | WESTROCK CO | 362,441 | $11.2M | 0.0% | — | — | COM | 96145D105 |
| TALO | TALOS ENERGY INC | 672,227 | $11.19M | 0.0% | — | — | COM | 87484T108 |
| FR | FIRST INDL RLTY TR INC | 247,936 | $11.11M | 0.0% | — | — | COM | 32054K103 |
| FRPT | FRESHPET INC | 221,529 | $11.1M | 0.0% | — | — | COM | 358039105 |
| SAIA | SAIA INC | 58,258 | $11.07M | 0.0% | — | — | COM | 78709Y105 |
| RSG | REPUBLIC SVCS INC | 80,758 | $11.03M | 0.0% | — | — | COM | 760759100 |
| — | COOPER COS INC | 41,392 | $10.92M | 0.0% | — | — | COM NEW | 216648402 |
| KEX | KIRBY CORP | 179,180 | $10.89M | 0.0% | — | — | COM | 497266106 |
| — | SHOCKWAVE MED INC | 39,155 | $10.89M | 0.0% | — | — | COM | 82489T104 |
| TJX | TJX COS INC NEW | 175,299 | $10.86M | 0.0% | — | — | COM | 872540109 |
| OMF | ONEMAIN HLDGS INC | 365,618 | $10.79M | 0.0% | — | — | COM | 68268W103 |
| XLY | SELECT SECTOR SPDR TR | 75,161 | $10.73M | 0.0% | — | — | SBI CONS DISCR | 81369Y407 |
| — | WINNEBAGO INDS INC | 10,257,000 | $10.72M | 0.0% | — | — | NOTE 1.500% 4/0 | 974637AB6 |
| DSGX | DESCARTES SYS GROUP INC | 168,537 | $10.71M | 0.0% | — | — | COM | 249906108 |
| HSY | HERSHEY CO | 48,187 | $10.63M | 0.0% | — | — | COM | 427866108 |
| IAI | ISHARES TR | 123,203 | $10.52M | 0.0% | — | — | US BR DEL SE ETF | 464288794 |
| BHF | BRIGHTHOUSE FINL INC | 242,282 | $10.52M | 0.0% | — | — | COM | 10922N103 |
| INFY | INFOSYS LTD | 619,881 | $10.52M | 0.0% | — | — | SPONSORED ADR | 456788108 |
| IYH | ISHARES TR | 41,355 | $10.47M | 0.0% | — | — | US HLTHCARE ETF | 464287762 |
| TDUP | THREDUP INC | 5,655,581 | $10.41M | 0.0% | — | — | CL A | 88556E102 |
| — | CABLE ONE INC | 13,600,000 | $10.33M | 0.0% | — | — | NOTE 3/1 | 12685JAE5 |
| INTU | INTUIT | 26,318 | $10.32M | 0.0% | — | — | COM | 461202103 |
| — | CUSHMAN WAKEFIELD PLC | 900,626 | $10.31M | 0.0% | — | — | SHS | G2717B108 |
| SPG | SIMON PPTY GROUP INC NEW | 114,557 | $10.28M | 0.0% | — | — | COM | 828806109 |
| WSO | WATSCO INC | 39,752 | $10.23M | 0.0% | — | — | COM | 942622200 |
| DINO | HF SINCLAIR CORP | 186,898 | $10.06M | 0.0% | — | — | COM | 403949100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 61,529 | $10.06M | 0.0% | — | — | COM | 127387108 |
| — | NEXTERA ENERGY INC | 207,000 | $10.05M | 0.0% | — | — | UNIT 09/01/2023 | 65339F739 |
| — | CABLE ONE INC | 13,951,000 | $10.04M | 0.0% | — | — | NOTE 1.125% 3/1 | 12685JAG0 |
| ESS | ESSEX PPTY TR INC | 41,420 | $10.03M | 0.0% | — | — | COM | 297178105 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,353,315 | $9.983M | 0.0% | — | — | COM | 550241103 |
| FAST | FASTENAL CO | 216,273 | $9.96M | 0.0% | — | — | COM | 311900104 |
| AIR | AAR CORP | 278,032 | $9.959M | 0.0% | — | — | COM | 000361105 |
| COR | AMERISOURCEBERGEN CORP | 73,095 | $9.892M | 0.0% | — | — | COM | 03073E105 |
| — | DUKE REALTY CORP | 204,602 | $9.862M | 0.0% | — | — | COM NEW | 264411505 |
| IMCR | IMMUNOCORE HLDGS PLC | 209,871 | $9.851M | 0.0% | — | — | ADS | 45258D105 |
| — | PRA GROUP INC | 10,050,000 | $9.839M | 0.0% | — | — | NOTE 3.500% 6/0 | 69354NAB2 |
| BND | VANGUARD BD INDEX FDS | 136,892 | $9.781M | 0.0% | — | — | TOTAL BND MRKT | 921937835 |
| SPYV | SPDR SER TR | 279,752 | $9.759M | 0.0% | — | — | PRTFLO S&P500 VL | 78464A508 |
| NTRA | NATERA INC | 222,658 | $9.757M | 0.0% | — | — | COM | 632307104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 263,407 | $9.619M | 0.0% | — | — | FTSE EMR MKT ETF | 922042858 |
| BMY | BRISTOL-MYERS SQUIBB CO | 135,130 | $9.614M | 0.0% | — | — | COM | 110122108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 117,367 | $9.607M | 0.0% | — | — | COM | 75513E101 |
| AON | AON PLC | 35,810 | $9.597M | 0.0% | — | — | SHS CL A | G0403H108 |
| FBND | FIDELITY MERRIMACK STR TR | 214,232 | $9.543M | 0.0% | — | — | TOTAL BD ETF | 316188309 |
| BKLN | INVESCO EXCH TRADED FD TR II | 471,013 | $9.538M | 0.0% | — | — | SR LN ETF | 46138G508 |
| TW | TRADEWEB MKTS INC | 168,969 | $9.533M | 0.0% | — | — | CL A | 892672106 |
| SLQD | ISHARES TR | 200,295 | $9.505M | 0.0% | — | — | 0-5YR INVT GR CP | 46434V100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 121,000 | $9.459M | 0.0% | — | — | COM | 00404A109 |
| — | MICROCHIP TECHNOLOGY INC. | 5,421,000 | $9.393M | 0.0% | — | — | NOTE 1.625% 2/1 | 595017AF1 |
| INVH | INVITATION HOMES INC | 277,791 | $9.381M | 0.0% | — | — | COM | 46187W107 |
| WEX | WEX INC | 73,704 | $9.356M | 0.0% | — | — | COM | 96208T104 |
| QRVO | QORVO INC | 117,617 | $9.34M | 0.0% | — | — | COM | 74736K101 |
| CADE | CADENCE BANK | 366,591 | $9.315M | 0.0% | — | — | COM | 12740C103 |
| USMV | ISHARES TR | 140,087 | $9.315M | 0.0% | — | — | MSCI USA MIN VOL | 46429B697 |
| EWJ | ISHARES INC | 189,145 | $9.308M | 0.0% | — | — | MSCI JPN ETF NEW | 46434G822 |
| — | FOOT LOCKER INC | 298,581 | $9.295M | 0.0% | — | — | COM | 344849104 |
| EBC | EASTERN BANKSHARES INC | 470,464 | $9.24M | 0.0% | — | — | COM | 27627N105 |
| — | R1 RCM INC | 497,077 | $9.211M | 0.0% | — | — | COM | 77634L105 |
| — | GREENBRIER COS INC | 11,734,000 | $9.205M | 0.0% | — | — | NOTE 2.875% 4/1 | 393657AM3 |
| IYE | ISHARES TR | 232,638 | $9.163M | 0.0% | — | — | U.S. ENERGY ETF | 464287796 |
| LBRT | LIBERTY ENERGY INC | 719,864 | $9.128M | 0.0% | — | — | COM CL A | 53115L104 |
| O | REALTY INCOME CORP | 156,613 | $9.114M | 0.0% | — | — | COM | 756109104 |
| — | AIR TRANS SVCS GROUP INC | 9,010,000 | $8.988M | 0.0% | — | — | NOTE 1.125%10/1 | 00922RAB1 |
| — | JAZZ INVESTMENTS I LTD | 9,500,000 | $8.96M | 0.0% | — | — | NOTE 1.500% 8/1 | 472145AD3 |
| KRC | KILROY RLTY CORP | 212,687 | $8.956M | 0.0% | — | — | COM | 49427F108 |
| — | ELEVANCE HEALTH INC | 1,385,000 | $8.954M | 0.0% | — | — | NOTE 2.750%10/1 | 94973VBG1 |
| AVTR | AVANTOR INC | 456,826 | $8.954M | 0.0% | — | — | COM | 05352A100 |
| NVMI | NOVA LTD | 104,125 | $8.882M | 0.0% | — | — | COM | M7516K103 |
| WSM | WILLIAMS SONOMA INC | 72,830 | $8.826M | 0.0% | — | — | COM | 969904101 |
| IWY | ISHARES TR | 72,369 | $8.803M | 0.0% | — | — | RUS TP200 GR ETF | 464289438 |
| SDY | SPDR SER TR | 78,715 | $8.789M | 0.0% | — | — | S&P DIVID ETF | 78464A763 |
| SOXX | ISHARES TR | 27,536 | $8.784M | 0.0% | — | — | ISHARES SEMICDTR | 464287523 |
| — | MARATHON OIL CORP | 387,731 | $8.76M | 0.0% | — | — | COM | 565849106 |
| DGRW | WISDOMTREE TR | 161,174 | $8.7M | 0.0% | — | — | US QTLY DIV GRT | 97717X669 |
| NOTV | INOTIV INC | 513,286 | $8.649M | 0.0% | — | — | COM | 45783Q100 |
| — | ILLUMINA INC | 9,050,000 | $8.643M | 0.0% | — | — | NOTE 8/1 | 452327AK5 |
| SPSB | SPDR SER TR | 295,040 | $8.629M | 0.0% | — | — | PORTFOLIO SHORT | 78464A474 |
| PAYX | PAYCHEX INC | 76,305 | $8.568M | 0.0% | — | — | COM | 704326107 |
| XLU | SELECT SECTOR SPDR TR | 127,866 | $8.52M | 0.0% | — | — | SBI INT-UTILS | 81369Y886 |
| — | MICROCHIP TECHNOLOGY INC. | 8,400,000 | $8.505M | 0.0% | — | — | NOTE 0.125%11/1 | 595017AU8 |
| T | AT&T INC | 552,165 | $8.481M | 0.0% | — | — | COM | 00206R102 |
| CL | COLGATE PALMOLIVE CO | 120,533 | $8.468M | 0.0% | — | — | COM | 194162103 |
| AGCO | AGCO CORP | 87,966 | $8.459M | 0.0% | — | — | COM | 001084102 |
| SM | SM ENERGY CO | 224,427 | $8.44M | 0.0% | — | — | COM | 78454L100 |
| SPTI | SPDR SER TR | 296,809 | $8.37M | 0.0% | — | — | PORTFLI INTRMDIT | 78464A672 |
| — | VERINT SYSTEMS INC | 10,025,000 | $8.315M | 0.0% | — | — | NOTE 0.250% 4/1 | 92343XAC4 |
| EWBC | EAST WEST BANCORP INC | 123,575 | $8.297M | 0.0% | — | — | COM | 27579R104 |
| NEAR | ISHARES U S ETF TR | 168,367 | $8.292M | 0.0% | — | — | BLACKROCK ST MAT | 46431W507 |
| FDS | FACTSET RESH SYS INC | 20,710 | $8.286M | 0.0% | — | — | COM | 303075105 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 128,697 | $8.28M | 0.0% | — | — | BETABUILDRS US | 46641Q399 |
| PBF | PBF ENERGY INC | 234,686 | $8.251M | 0.0% | — | — | CL A | 69318G106 |
| SKYW | SKYWEST INC | 506,047 | $8.228M | 0.0% | — | — | COM | 830879102 |
| — | SUMMIT HOTEL PPTYS | 9,890,000 | $8.198M | 0.0% | — | — | NOTE 1.500% 2/1 | 866082AA8 |
| DAR | DARLING INGREDIENTS INC | 123,917 | $8.198M | 0.0% | — | — | COM | 237266101 |
| SUB | ISHARES TR | 79,698 | $8.184M | 0.0% | — | — | SHRT NAT MUN ETF | 464288158 |
| MTCH | MATCH GROUP INC NEW | 170,323 | $8.133M | 0.0% | — | — | COM | 57667L107 |
| IOSP | INNOSPEC INC | 94,856 | $8.126M | 0.0% | — | — | COM | 45768S105 |
| AMN | AMN HEALTHCARE SVCS INC | 76,611 | $8.118M | 0.0% | — | — | COM | 001744101 |
| IVLU | ISHARES TR | 409,284 | $8.083M | 0.0% | — | — | MSCI INTL VLU FT | 46435G409 |
| — | BLACKSTONE MORTGAGE TRUST IN | 9,469,000 | $8.054M | 0.0% | — | — | NOTE 5.500% 3/1 | 09257WAE0 |
| TPR | TAPESTRY INC | 283,268 | $8.054M | 0.0% | — | — | COM | 876030107 |
| XLV | SELECT SECTOR SPDR TR | 66,068 | $8.05M | 0.0% | — | — | SBI HEALTHCARE | 81369Y209 |
| — | PERMIAN RESOURCES CORP | 6,000,000 | $8.037M | 0.0% | — | — | NOTE 3.250% 4/0 | 15136AAA0 |
| BURL | BURLINGTON STORES INC | 71,733 | $8.026M | 0.0% | — | — | COM | 122017106 |
| MUNI | PIMCO ETF TR | 159,865 | $8.021M | 0.0% | — | — | INTER MUN BD ACT | 72201R866 |
| ALKS | ALKERMES PLC | 358,965 | $8.016M | 0.0% | — | — | SHS | G01767105 |
| SUI | SUN CMNTYS INC | 59,058 | $7.992M | 0.0% | — | — | COM | 866674104 |
| MUSA | MURPHY USA INC | 28,953 | $7.96M | 0.0% | — | — | COM | 626755102 |
| VOE | VANGUARD INDEX FDS | 64,173 | $7.844M | 0.0% | — | — | MCAP VL IDXVIP | 922908512 |
| EEM | ISHARES TR | 223,761 | $7.828M | 0.0% | — | — | MSCI EMG MKT ETF | 464287234 |
| COWZ | PACER FDS TR | 190,188 | $7.825M | 0.0% | — | — | US CASH COWS 100 | 69374H881 |
| EWU | ISHARES TR | 298,849 | $7.824M | 0.0% | — | — | MSCI UK ETF NEW | 46435G334 |
| BSV | VANGUARD BD INDEX FDS | 103,733 | $7.768M | 0.0% | — | — | SHORT TRM BOND | 921937827 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 144,527 | $7.76M | 0.0% | — | — | COM | 34964C106 |
| BLFS | BIOLIFE SOLUTIONS INC | 338,539 | $7.702M | 0.0% | — | — | COM NEW | 09062W204 |
| HUBS | HUBSPOT INC | 28,413 | $7.675M | 0.0% | — | — | COM | 443573100 |
| — | TRIPADVISOR INC | 9,600,000 | $7.67M | 0.0% | — | — | NOTE 0.250% 4/0 | 896945AD4 |
| VTI | VANGUARD INDEX FDS | 42,503 | $7.667M | 0.0% | — | — | TOTAL STK MKT | 922908769 |
| EQR | EQUITY RESIDENTIAL | 113,032 | $7.598M | 0.0% | — | — | SH BEN INT | 29476L107 |
| ALL | ALLSTATE CORP | 60,816 | $7.574M | 0.0% | — | — | COM | 020002101 |
| — | STARWOOD PPTY TR INC | 7,767,000 | $7.529M | 0.0% | — | — | NOTE 4.375% 4/0 | 85571BAH8 |
| MGY | MAGNOLIA OIL & GAS CORP | 379,505 | $7.518M | 0.0% | — | — | CL A | 559663109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 226,673 | $7.437M | 0.0% | — | — | COM | 29415F104 |
| MRCY | MERCURY SYS INC | 182,464 | $7.408M | 0.0% | — | — | COM | 589378108 |
| — | BLACKSTONE MORTGAGE TRUST IN | 7,500,000 | $7.397M | 0.0% | — | — | NOTE 4.750% 3/1 | 09257WAC4 |
| — | UNITED STATES STL CORP | 4,800,000 | $7.378M | 0.0% | — | — | NOTE 5.000%11/0 | 912909AT5 |
| ACM | AECOM | 107,739 | $7.366M | 0.0% | — | — | COM | 00766T100 |
| OC | OWENS CORNING NEW | 92,518 | $7.273M | 0.0% | — | — | COM | 690742101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 60,772 | $7.254M | 0.0% | — | — | COM | 459200101 |
| PENN | PENN ENTERTAINMENT INC | 261,242 | $7.187M | 0.0% | — | — | COM | 707569109 |
| CDW | CDW CORP | 45,357 | $7.087M | 0.0% | — | — | COM | 12514G108 |
| ORLY | OREILLY AUTOMOTIVE INC | 10,039 | $7.061M | 0.0% | — | — | COM | 67103H107 |
| BNDX | VANGUARD CHARLOTTE FDS | 147,718 | $7.035M | 0.0% | — | — | TOTAL INT BD ETF | 92203J407 |
| CTBI | COMMUNITY TR BANCORP INC | 172,956 | $7.013M | 0.0% | — | — | COM | 204149108 |
| HAIN | HAIN CELESTIAL GROUP INC | 414,610 | $6.998M | 0.0% | — | — | COM | 405217100 |
| TOL | TOLL BROTHERS INC | 166,512 | $6.994M | 0.0% | — | — | COM | 889478103 |
| — | LUMENTUM HLDGS INC | 5,688,000 | $6.991M | 0.0% | — | — | NOTE 0.250% 3/1 | 55024UAB5 |
| AMH | AMERICAN HOMES 4 RENT | 212,660 | $6.977M | 0.0% | — | — | CL A | 02665T306 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 155,914 | $6.966M | 0.0% | — | — | DIV RTN EM EQT | 46641Q308 |
| GNRC | GENERAC HLDGS INC | 38,856 | $6.921M | 0.0% | — | — | COM | 368736104 |
| VMI | VALMONT INDS INC | 25,717 | $6.912M | 0.0% | — | — | COM | 920253101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 137,194 | $6.908M | 0.0% | — | — | ULTRA SHT MUNCPL | 46641Q654 |
| TROW | PRICE T ROWE GROUP INC | 65,645 | $6.893M | 0.0% | — | — | COM | 74144T108 |
| WU | WESTERN UN CO | 504,089 | $6.805M | 0.0% | — | — | COM | 959802109 |
| GSBC | GREAT SOUTHN BANCORP INC | 118,965 | $6.789M | 0.0% | — | — | COM | 390905107 |
| DLTH | DULUTH HLDGS INC | 961,107 | $6.766M | 0.0% | — | — | COM CL B | 26443V101 |
| AMD | ADVANCED MICRO DEVICES INC | 106,719 | $6.762M | 0.0% | — | — | COM | 007903107 |
| MET | METLIFE INC | 111,066 | $6.758M | 0.0% | — | — | COM | 59156R108 |
| SHW | SHERWIN WILLIAMS CO | 32,666 | $6.754M | 0.0% | — | — | COM | 824348106 |
| EMB | ISHARES TR | 85,000 | $6.749M | 0.0% | — | — | JPMORGAN USD EMG | 464288281 |
| IVZ | INVESCO LTD | 488,634 | $6.695M | 0.0% | — | — | SHS | G491BT108 |
| MAA | MID-AMER APT CMNTYS INC | 42,745 | $6.628M | 0.0% | — | — | COM | 59522J103 |
| KMI | KINDER MORGAN INC DEL | 398,028 | $6.623M | 0.0% | — | — | COM | 49456B101 |
| DAVA | ENDAVA PLC | 81,994 | $6.611M | 0.0% | — | — | ADS | 29260V105 |
| SCHF | SCHWAB STRATEGIC TR | 233,371 | $6.6M | 0.0% | — | — | INTL EQTY ETF | 808524805 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 241,062 | $6.578M | 0.0% | — | — | COM | 598511103 |
| WLK | WESTLAKE CORPORATION | 75,242 | $6.537M | 0.0% | — | — | COM | 960413102 |
| — | VIAVI SOLUTIONS INC | 5,840,000 | $6.532M | 0.0% | — | — | NOTE 1.000% 3/0 | 925550AB1 |
| — | SOUTH JERSEY INDS INC | 97,700 | $6.517M | 0.0% | — | — | UNIT 04/01/2024 | 838518306 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 86,573 | $6.478M | 0.0% | — | — | S&P 500 GARP ETF | 46137V431 |
| FRDM | EA SERIES TRUST | 258,511 | $6.478M | 0.0% | — | — | FREEDOM 100 EM | 02072L607 |
| TRU | TRANSUNION | 108,766 | $6.471M | 0.0% | — | — | COM | 89400J107 |
| GNTX | GENTEX CORP | 269,744 | $6.43M | 0.0% | — | — | COM | 371901109 |
| — | ARES CAPITAL CORP | 6,295,000 | $6.424M | 0.0% | — | — | NOTE 4.625% 3/0 | 04010LAW3 |
| VALE | VALE S A | 482,249 | $6.424M | 0.0% | — | — | SPONSORED ADS | 91912E105 |
| INTC | INTEL CORP | 247,993 | $6.4M | 0.0% | — | — | COM | 458140100 |
| KHC | KRAFT HEINZ CO | 190,466 | $6.352M | 0.0% | — | — | COM | 500754106 |
| FHLC | FIDELITY COVINGTON TRUST | 110,060 | $6.345M | 0.0% | — | — | MSCI HLTH CARE I | 316092600 |
| — | PATRICK INDS INC | 6,482,000 | $6.34M | 0.0% | — | — | DBCV 1.000% 2/0 | 703343AB9 |
| TMHC | TAYLOR MORRISON HOME CORP | 271,302 | $6.327M | 0.0% | — | — | COM | 87724P106 |
| — | INVESCO EXCH TRD SLF IDX FD | 298,414 | $6.321M | 0.0% | — | — | BULSHS 2022 CB | 46138J882 |
| — | KAMAN CORP | 6,700,000 | $6.288M | 0.0% | — | — | NOTE 3.250% 5/0 | 483548AF0 |
| VDE | VANGUARD WORLD FDS | 61,446 | $6.267M | 0.0% | — | — | ENERGY ETF | 92204A306 |
| SBUX | STARBUCKS CORP | 74,156 | $6.265M | 0.0% | — | — | COM | 855244109 |
| SON | SONOCO PRODS CO | 109,459 | $6.21M | 0.0% | — | — | COM | 835495102 |
| — | VIAVI SOLUTIONS INC | 5,842,000 | $6.193M | 0.0% | — | — | NOTE 1.750% 6/0 | 925550AE5 |
| PFGC | PERFORMANCE FOOD GROUP CO | 144,139 | $6.191M | 0.0% | — | — | COM | 71377A103 |
| HIW | HIGHWOODS PPTYS INC | 227,140 | $6.124M | 0.0% | — | — | COM | 431284108 |
| MSBI | MIDLAND STATES BANCORP INC | 258,853 | $6.101M | 0.0% | — | — | COM | 597742105 |
| IWS | ISHARES TR | 62,809 | $6.07M | 0.0% | — | — | RUS MDCP VAL ETF | 464287473 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 246,307 | $6.069M | 0.0% | — | — | VAR RATE INVT | 46090A879 |
| XLI | SELECT SECTOR SPDR TR | 72,790 | $6.059M | 0.0% | — | — | SBI INT-INDS | 81369Y704 |
| SNX | TD SYNNEX CORPORATION | 74,607 | $6.057M | 0.0% | — | — | COM | 87162W100 |
| VTR | VENTAS INC | 150,785 | $6.057M | 0.0% | — | — | COM | 92276F100 |
| UPWK | UPWORK INC | 443,400 | $6.04M | 0.0% | — | — | COM | 91688F104 |
| OKTA | OKTA INC | 105,822 | $6.018M | 0.0% | — | — | CL A | 679295105 |
| EHC | ENCOMPASS HEALTH CORP | 132,495 | $5.992M | 0.0% | — | — | COM | 29261A100 |
| OMC | OMNICOM GROUP INC | 94,766 | $5.979M | 0.0% | — | — | COM | 681919106 |
| UGI | UGI CORP NEW | 184,544 | $5.966M | 0.0% | — | — | COM | 902681105 |
| CHE | CHEMED CORP NEW | 13,643 | $5.956M | 0.0% | — | — | COM | 16359R103 |
| CCK | CROWN HLDGS INC | 73,471 | $5.954M | 0.0% | — | — | COM | 228368106 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 306,072 | $5.953M | 0.0% | — | — | COM | 29670E107 |
| RMBS | RAMBUS INC DEL | 232,688 | $5.915M | 0.0% | — | — | COM | 750917106 |
| IBCP | INDEPENDENT BK CORP MICH | 309,470 | $5.911M | 0.0% | — | — | COM NEW | 453838609 |
| SITM | SITIME CORP | 74,930 | $5.899M | 0.0% | — | — | COM | 82982T106 |
| TRST | TRUSTCO BK CORP N Y | 186,416 | $5.857M | 0.0% | — | — | COM NEW | 898349204 |
| PUMP | PROPETRO HLDG CORP | 725,186 | $5.838M | 0.0% | — | — | COM | 74347M108 |
| CINF | CINCINNATI FINL CORP | 65,092 | $5.83M | 0.0% | — | — | COM | 172062101 |
| NMIH | NMI HLDGS INC | 285,344 | $5.812M | 0.0% | — | — | CL A | 629209305 |
| KIM | KIMCO RLTY CORP | 313,771 | $5.777M | 0.0% | — | — | COM | 49446R109 |
| WCC | WESCO INTL INC | 47,772 | $5.703M | 0.0% | — | — | COM | 95082P105 |
| — | LIVENT CORP | 185,288 | $5.679M | 0.0% | — | — | COM | 53814L108 |
| — | CALLON PETE CO DEL | 161,426 | $5.652M | 0.0% | — | — | COM | 13123X508 |
| — | BLOOMIN BRANDS INC | 3,312,000 | $5.623M | 0.0% | — | — | NOTE 5.000% 5/0 | 094235AB4 |
| RUN | SUNRUN INC | 203,719 | $5.62M | 0.0% | — | — | COM | 86771W105 |
| TREX | TREX CO INC | 126,733 | $5.569M | 0.0% | — | — | COM | 89531P105 |
| — | APOLLO COML REAL ESTATE FIN | 5,700,000 | $5.547M | 0.0% | — | — | NOTE 5.375%10/1 | 03762UAC9 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 87,646 | $5.508M | 0.0% | — | — | COM | 29472R108 |
| PVH | PVH CORPORATION | 122,272 | $5.479M | 0.0% | — | — | COM | 693656100 |
| CHD | CHURCH & DWIGHT CO INC | 76,335 | $5.464M | 0.0% | — | — | COM | 171340102 |
| TRGP | TARGA RES CORP | 90,094 | $5.436M | 0.0% | — | — | COM | 87612G101 |
| IDV | ISHARES TR | 240,302 | $5.413M | 0.0% | — | — | INTL SEL DIV ETF | 464288448 |
| AR | ANTERO RESOURCES CORP | 177,226 | $5.411M | 0.0% | — | — | COM | 03674X106 |
| UAL | UNITED AIRLS HLDGS INC | 165,567 | $5.386M | 0.0% | — | — | COM | 910047109 |
| — | UMPQUA HLDGS CORP | 313,270 | $5.354M | 0.0% | — | — | COM | 904214103 |
| SEIC | SEI INVTS CO | 109,149 | $5.354M | 0.0% | — | — | COM | 784117103 |
| FTEC | FIDELITY COVINGTON TRUST | 58,763 | $5.353M | 0.0% | — | — | MSCI INFO TECH I | 316092808 |
| DOC | HEALTHPEAK PROPERTIES INC | 233,531 | $5.353M | 0.0% | — | — | COM | 42250P103 |
| THFF | FIRST FINL CORP IND | 118,150 | $5.339M | 0.0% | — | — | COM | 320218100 |
| FSLR | FIRST SOLAR INC | 39,480 | $5.222M | 0.0% | — | — | COM | 336433107 |
| BIDU | BAIDU INC | 44,352 | $5.211M | 0.0% | — | — | SPON ADR REP A | 056752108 |
| IWB | ISHARES TR | 26,038 | $5.197M | 0.0% | — | — | RUS 1000 ETF | 464287622 |
| — | PROGRESS SOFTWARE CORP | 5,540,000 | $5.196M | 0.0% | — | — | NOTE 1.000% 4/1 | 743312AB6 |
| FVD | FIRST TR VALUE LINE DIVID IN | 143,845 | $5.185M | 0.0% | — | — | SHS | 33734H106 |
| FCPT | FOUR CORNERS PPTY TR INC | 214,345 | $5.185M | 0.0% | — | — | COM | 35086T109 |
| EAGG | ISHARES TR | 111,240 | $5.177M | 0.0% | — | — | ESG AWR US AGRGT | 46435U549 |
| — | BLOCK INC | 5,050,000 | $5.171M | 0.0% | — | — | NOTE 0.500% 5/1 | 852234AD5 |
| VFC | V F CORP | 170,682 | $5.171M | 0.0% | — | — | COM | 918204108 |
| RGA | REINSURANCE GRP OF AMERICA I | 41,078 | $5.168M | 0.0% | — | — | COM NEW | 759351604 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 317,799 | $5.142M | 0.0% | — | — | OPTIMUM YIELD | 46090F100 |
| IAU | ISHARES GOLD TR | 162,340 | $5.119M | 0.0% | — | — | ISHARES NEW | 464285204 |
| RITM | RITHM CAPITAL CORP | 698,976 | $5.116M | 0.0% | — | — | COM NEW | 64828T201 |
| TNL | TRAVEL PLUS LEISURE CO | 149,708 | $5.109M | 0.0% | — | — | COM | 894164102 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 169,230 | $5.096M | 0.0% | — | — | US VALUE FACTR | 46641Q753 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 211,221 | $5.086M | 0.0% | — | — | MULTI INTL ETF | 47804J859 |
| — | EURONET WORLDWIDE INC | 5,658,000 | $5.085M | 0.0% | — | — | NOTE 0.750% 3/1 | 298736AL3 |
| STZ | CONSTELLATION BRANDS INC | 21,841 | $5.074M | 0.0% | — | — | CL A | 21036P108 |
| — | PARAMOUNT GLOBAL | 164,150 | $5.073M | 0.0% | — | — | 5.75% CONV PFD A | 92556H305 |
| EGP | EASTGROUP PPTYS INC | 35,135 | $5.071M | 0.0% | — | — | COM | 277276101 |
| ORCL | ORACLE CORP | 81,871 | $5.002M | 0.0% | — | — | COM | 68389X105 |
| — | PIMCO DYNAMIC INCOME FD | 257,327 | $4.986M | 0.0% | — | — | SHS | 72201Y101 |
| LITE | LUMENTUM HLDGS INC | 72,643 | $4.981M | 0.0% | — | — | COM | 55024U109 |
| GLW | CORNING INC | 168,724 | $4.978M | 0.0% | — | — | COM | 219350105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 101,572 | $4.97M | 0.0% | — | — | CL A | 499049104 |
| DSI | ISHARES TR | 73,807 | $4.967M | 0.0% | — | — | MSCI KLD400 SOC | 464288570 |
| CSW | CSW INDUSTRIALS INC | 41,458 | $4.966M | 0.0% | — | — | COM | 126402106 |
| RAMP | LIVERAMP HLDGS INC | 273,181 | $4.961M | 0.0% | — | — | COM | 53815P108 |
| — | UNITED STATES STL CORP NEW | 273,491 | $4.956M | 0.0% | — | — | COM | 912909108 |
| OCFC | OCEANFIRST FINL CORP | 265,005 | $4.94M | 0.0% | — | — | COM | 675234108 |
| SFM | SPROUTS FMRS MKT INC | 176,746 | $4.905M | 0.0% | — | — | COM | 85208M102 |
| — | AMEDISYS INC | 50,500 | $4.888M | 0.0% | — | — | COM | 023436108 |
| INGR | INGREDION INC | 60,207 | $4.848M | 0.0% | — | — | COM | 457187102 |
| IJS | ISHARES TR | 58,527 | $4.844M | 0.0% | — | — | SP SMCP600VL ETF | 464287879 |
| EEFT | EURONET WORLDWIDE INC | 63,799 | $4.833M | 0.0% | — | — | COM | 298736109 |
| VNT | VONTIER CORPORATION | 287,044 | $4.797M | 0.0% | — | — | COM | 928881101 |
| BRX | BRIXMOR PPTY GROUP INC | 258,282 | $4.77M | 0.0% | — | — | COM | 11120U105 |
| CVLT | COMMVAULT SYS INC | 89,520 | $4.748M | 0.0% | — | — | COM | 204166102 |
| MASI | MASIMO CORP | 33,623 | $4.746M | 0.0% | — | — | COM | 574795100 |
| — | KKR REAL ESTATE FIN TR INC | 4,800,000 | $4.74M | 0.0% | — | — | NOTE 6.125% 5/1 | 48251KAB6 |
| SANM | SANMINA CORPORATION | 102,781 | $4.736M | 0.0% | — | — | COM | 801056102 |
| PII | POLARIS INC | 49,396 | $4.725M | 0.0% | — | — | COM | 731068102 |
| GS | GOLDMAN SACHS GROUP INC | 16,099 | $4.723M | 0.0% | — | — | COM | 38141G104 |
| CYTK | CYTOKINETICS INC | 97,318 | $4.715M | 0.0% | — | — | COM NEW | 23282W605 |
| ROG | ROGERS CORP | 19,361 | $4.683M | 0.0% | — | — | COM | 775133101 |
| SBRA | SABRA HEALTH CARE REIT INC | 356,814 | $4.682M | 0.0% | — | — | COM | 78573L106 |
| VTEB | VANGUARD MUN BD FDS | 97,173 | $4.675M | 0.0% | — | — | TAX EXEMPT BD | 922907746 |
| SNA | SNAP ON INC | 23,148 | $4.664M | 0.0% | — | — | COM | 833034101 |
| PECO | PHILLIPS EDISON & CO INC | 165,782 | $4.65M | 0.0% | — | — | COMMON STOCK | 71844V201 |
| EXPO | EXPONENT INC | 52,937 | $4.641M | 0.0% | — | — | COM | 30214U102 |
| ARKK | ARK ETF TR | 122,983 | $4.64M | 0.0% | — | — | INNOVATION ETF | 00214Q104 |
| SPSC | SPS COMM INC | 37,229 | $4.625M | 0.0% | — | — | COM | 78463M107 |
| VBR | VANGUARD INDEX FDS | 31,873 | $4.598M | 0.0% | — | — | SM CP VAL ETF | 922908611 |
| UFPI | UFP INDUSTRIES INC | 63,701 | $4.597M | 0.0% | — | — | COM | 90278Q108 |
| DORM | DORMAN PRODS INC | 55,739 | $4.578M | 0.0% | — | — | COM | 258278100 |
| ETN | EATON CORP PLC | 34,263 | $4.574M | 0.0% | — | — | SHS | G29183103 |
| MMSI | MERIT MED SYS INC | 80,729 | $4.562M | 0.0% | — | — | COM | 589889104 |
| ENSG | ENSIGN GROUP INC | 57,154 | $4.544M | 0.0% | — | — | COM | 29358P101 |
| — | BERRY GLOBAL GROUP INC | 97,573 | $4.54M | 0.0% | — | — | COM | 08579W103 |
| SO | SOUTHERN CO | 65,904 | $4.502M | 0.0% | — | — | COM | 842587107 |
| CAKE | CHEESECAKE FACTORY INC | 152,739 | $4.472M | 0.0% | — | — | COM | 163072101 |
| VNQ | VANGUARD INDEX FDS | 54,928 | $4.399M | 0.0% | — | — | REAL ESTATE ETF | 922908553 |
| IPGP | IPG PHOTONICS CORP | 51,775 | $4.367M | 0.0% | — | — | COM | 44980X109 |
| — | TE CONNECTIVITY LTD | 39,289 | $4.36M | 0.0% | — | — | SHS | H84989104 |
| DVY | ISHARES TR | 40,178 | $4.325M | 0.0% | — | — | SELECT DIVID ETF | 464287168 |
| ICUI | ICU MED INC | 28,570 | $4.303M | 0.0% | — | — | COM | 44930G107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 346,173 | $4.272M | 0.0% | — | — | SPONSORED ADR | 71654V408 |
| FCX | FREEPORT-MCMORAN INC | 154,162 | $4.254M | 0.0% | — | — | CL B | 35671D857 |
| FUL | FULLER H B CO | 70,337 | $4.233M | 0.0% | — | — | COM | 359694106 |
| — | SOUTH JERSEY INDS INC | 126,594 | $4.231M | 0.0% | — | — | COM | 838518108 |
| IXN | ISHARES TR | 98,775 | $4.224M | 0.0% | — | — | GLOBAL TECH ETF | 464287291 |
| NWSA | NEWS CORP NEW | 278,487 | $4.208M | 0.0% | — | — | CL A | 65249B109 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 218,025 | $4.199M | 0.0% | — | — | COM | 131193104 |
| CACI | CACI INTL INC | 16,049 | $4.19M | 0.0% | — | — | CL A | 127190304 |
| NTES | NETEASE INC | 55,156 | $4.17M | 0.0% | — | — | SPONSORED ADS | 64110W102 |
| MSI | MOTOROLA SOLUTIONS INC | 18,603 | $4.168M | 0.0% | — | — | COM NEW | 620076307 |
| VMBS | VANGUARD SCOTTSDALE FDS | 92,167 | $4.166M | 0.0% | — | — | MTG-BKD SECS ETF | 92206C771 |
| DLTR | DOLLAR TREE INC | 30,461 | $4.146M | 0.0% | — | — | COM | 256746108 |
| LII | LENNOX INTL INC | 18,587 | $4.138M | 0.0% | — | — | COM | 526107107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 39,812 | $4.092M | 0.0% | — | — | COM | 03820C105 |
| TVTX | TRAVERE THERAPEUTICS INC | 165,534 | $4.079M | 0.0% | — | — | COM | 89422G107 |
| SPBO | SPDR SER TR | 146,451 | $4.077M | 0.0% | — | — | PORTFOLIO CRPORT | 78464A144 |
| HWC | HANCOCK WHITNEY CORPORATION | 88,947 | $4.075M | 0.0% | — | — | COM | 410120109 |
| IYF | ISHARES TR | 60,019 | $4.054M | 0.0% | — | — | U.S. FINLS ETF | 464287788 |
| SFBS | SERVISFIRST BANCSHARES INC | 50,526 | $4.042M | 0.0% | — | — | COM | 81768T108 |
| BCPC | BALCHEM CORP | 33,204 | $4.037M | 0.0% | — | — | COM | 057665200 |
| DLS | WISDOMTREE TR | 78,557 | $4.035M | 0.0% | — | — | INTL SMCAP DIV | 97717W760 |
| PDD | PINDUODUO INC | 64,448 | $4.033M | 0.0% | — | — | SPONSORED ADS | 722304102 |
| WTRG | ESSENTIAL UTILS INC | 97,361 | $4.029M | 0.0% | — | — | COM | 29670G102 |
| SCHX | SCHWAB STRATEGIC TR | 94,007 | $4.028M | 0.0% | — | — | US LRG CAP ETF | 808524201 |
| SUSB | ISHARES TR | 171,130 | $4.02M | 0.0% | — | — | ESG AWRE 1 5 YR | 46435G243 |
| BLMN | BLOOMIN BRANDS INC | 218,892 | $4.012M | 0.0% | — | — | COM | 094235108 |
| HQY | HEALTHEQUITY INC | 59,666 | $4.007M | 0.0% | — | — | COM | 42226A107 |
| D | DOMINION ENERGY INC | 57,605 | $4.002M | 0.0% | — | — | COM | 25746U109 |
| — | STORE CAP CORP | 127,495 | $3.994M | 0.0% | — | — | COM | 862121100 |
| ORI | OLD REP INTL CORP | 190,626 | $3.99M | 0.0% | — | — | COM | 680223104 |
| ZG | ZILLOW GROUP INC | 139,265 | $3.987M | 0.0% | — | — | CL A | 98954M101 |
| EMXC | ISHARES INC | 88,700 | $3.951M | 0.0% | — | — | MSCI EMRG CHN | 46434G764 |
| GLPI | GAMING & LEISURE PPTYS INC | 89,300 | $3.951M | 0.0% | — | — | COM | 36467J108 |
| — | INVESCO EXCH TRD SLF IDX FD | 189,337 | $3.95M | 0.0% | — | — | BULSHS 2023 CB | 46138J866 |
| — | APARTMENT INCOME REIT CORP | 102,262 | $3.949M | 0.0% | — | — | COM | 03750L109 |
| VRSN | VERISIGN INC | 22,727 | $3.948M | 0.0% | — | — | COM | 92343E102 |
| ENVA | ENOVA INTL INC | 134,876 | $3.947M | 0.0% | — | — | COM | 29357K103 |
| DIOD | DIODES INC | 60,659 | $3.937M | 0.0% | — | — | COM | 254543101 |
| ADI | ANALOG DEVICES INC | 28,120 | $3.918M | 0.0% | — | — | COM | 032654105 |
| — | CHAMPIONX CORPORATION | 199,329 | $3.901M | 0.0% | — | — | COM | 15872M104 |
| GT | GOODYEAR TIRE & RUBR CO | 385,113 | $3.885M | 0.0% | — | — | COM | 382550101 |
| — | ENCORE CAP GROUP INC | 3,100,000 | $3.878M | 0.0% | — | — | NOTE 3.250%10/0 | 292554AM4 |
| FDLO | FIDELITY COVINGTON TRUST | 91,095 | $3.873M | 0.0% | — | — | LOW VOLITY ETF | 316092824 |
| BANC | BANC OF CALIFORNIA INC | 242,362 | $3.871M | 0.0% | — | — | COM | 05990K106 |
| JIG | J P MORGAN EXCHANGE TRADED F | 82,376 | $3.871M | 0.0% | — | — | INTERNL GWT | 46641Q324 |
| HEFA | ISHARES TR | 129,445 | $3.869M | 0.0% | — | — | HDG MSCI EAFE | 46434V803 |
| PNW | PINNACLE WEST CAP CORP | 59,933 | $3.866M | 0.0% | — | — | COM | 723484101 |
| MO | ALTRIA GROUP INC | 95,507 | $3.863M | 0.0% | — | — | COM | 02209S103 |
| SVC | SERVICE PPTYS TR | 743,606 | $3.86M | 0.0% | — | — | COM SH BEN INT | 81761L102 |
| FDIS | FIDELITY COVINGTON TRUST | 63,250 | $3.849M | 0.0% | — | — | MSCI CONSM DIS | 316092204 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 111,006 | $3.847M | 0.0% | — | — | DYNMC LEISURE | 46137V720 |
| CFG | CITIZENS FINL GROUP INC | 111,912 | $3.845M | 0.0% | — | — | COM | 174610105 |
| WY | WEYERHAEUSER CO MTN BE | 134,098 | $3.83M | 0.0% | — | — | COM NEW | 962166104 |
| — | NORDSTROM INC | 228,510 | $3.823M | 0.0% | — | — | COM | 655664100 |
| — | PREMIER INC | 112,412 | $3.815M | 0.0% | — | — | CL A | 74051N102 |
| — | M D C HLDGS INC | 138,077 | $3.786M | 0.0% | — | — | COM | 552676108 |
| TGT | TARGET CORP | 25,472 | $3.78M | 0.0% | — | — | COM | 87612E106 |
| RNR | RENAISSANCERE HLDGS LTD | 26,813 | $3.764M | 0.0% | — | — | COM | G7496G103 |
| ITW | ILLINOIS TOOL WKS INC | 20,690 | $3.764M | 0.0% | — | — | COM | 452308109 |
| EEMV | ISHARES INC | 73,589 | $3.754M | 0.0% | — | — | MSCI EMERG MRKT | 464286533 |
| AVA | AVISTA CORP | 101,273 | $3.752M | 0.0% | — | — | COM | 05379B107 |
| SPEM | SPDR INDEX SHS FDS | 120,355 | $3.736M | 0.0% | — | — | PORTFOLIO EMG MK | 78463X509 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 87,966 | $3.71M | 0.0% | — | — | COM | 00402L107 |
| — | DECIPHERA PHARMACEUTICALS IN | 198,336 | $3.669M | 0.0% | — | — | COM | 24344T101 |
| FTNT | FORTINET INC | 74,585 | $3.665M | 0.0% | — | — | COM | 34959E109 |
| XRAY | DENTSPLY SIRONA INC | 129,113 | $3.66M | 0.0% | — | — | COM | 24906P109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 109,639 | $3.629M | 0.0% | — | — | COM | 90984P303 |
| FN | FABRINET | 38,025 | $3.629M | 0.0% | — | — | SHS | G3323L100 |
| CASH | PATHWARD FINANCIAL INC | 110,013 | $3.626M | 0.0% | — | — | COM | 59100U108 |
| FIX | COMFORT SYS USA INC | 36,982 | $3.599M | 0.0% | — | — | COM | 199908104 |
| HUM | HUMANA INC | 7,407 | $3.594M | 0.0% | — | — | COM | 444859102 |
| MINT | PIMCO ETF TR | 36,253 | $3.584M | 0.0% | — | — | ENHAN SHRT MA AC | 72201R833 |
| WWD | WOODWARD INC | 44,546 | $3.578M | 0.0% | — | — | COM | 980745103 |
| VFMO | VANGUARD WELLINGTON FD | 33,799 | $3.575M | 0.0% | — | — | US MOMENTUM | 921935508 |
| ATI | ATI INC | 134,282 | $3.573M | 0.0% | — | — | COM | 01741R102 |
| WCN | WASTE CONNECTIONS INC | 26,372 | $3.568M | 0.0% | — | — | COM | 94106B101 |
| IUSG | ISHARES TR | 44,165 | $3.564M | 0.0% | — | — | CORE S&P US GWT | 464287671 |
| AMAT | APPLIED MATLS INC | 43,182 | $3.538M | 0.0% | — | — | COM | 038222105 |
| INDB | INDEPENDENT BK CORP MASS | 47,448 | $3.536M | 0.0% | — | — | COM | 453836108 |
| BKE | BUCKLE INC | 111,604 | $3.533M | 0.0% | — | — | COM | 118440106 |
| FISI | FINANCIAL INSTNS INC | 146,336 | $3.523M | 0.0% | — | — | COM | 317585404 |
| NWL | NEWELL BRANDS INC | 252,609 | $3.509M | 0.0% | — | — | COM | 651229106 |
| HAS | HASBRO INC | 51,697 | $3.507M | 0.0% | — | — | COM | 418056107 |
| PGR | PROGRESSIVE CORP | 29,989 | $3.485M | 0.0% | — | — | COM | 743315103 |
| MLI | MUELLER INDS INC | 58,595 | $3.483M | 0.0% | — | — | COM | 624756102 |
| GL | GLOBE LIFE INC | 34,930 | $3.483M | 0.0% | — | — | COM | 37959E102 |
| SCHP | SCHWAB STRATEGIC TR | 66,642 | $3.476M | 0.0% | — | — | US TIPS ETF | 808524870 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 201,929 | $3.465M | 0.0% | — | — | COM NEW | 035710839 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 22,878 | $3.457M | 0.0% | — | — | COM | 043436104 |
| — | LXP INDUSTRIAL TRUST | 375,898 | $3.443M | 0.0% | — | — | COM | 529043101 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 77,392 | $3.441M | 0.0% | — | — | INTL BD OPP ETF | 46641Q852 |
| CVBF | CVB FINL CORP | 135,840 | $3.439M | 0.0% | — | — | COM | 126600105 |
| — | HANNON ARMSTRONG SUST INFR C | 3,650,000 | $3.431M | 0.0% | — | — | NOTE 8/1 | 41068XAD2 |
| PATK | PATRICK INDS INC | 78,237 | $3.43M | 0.0% | — | — | COM | 703343103 |
| CMI | CUMMINS INC | 16,790 | $3.419M | 0.0% | — | — | COM | 231021106 |
| — | THE NECESSITY RETAIL REIT IN | 578,652 | $3.402M | 0.0% | — | — | COM CLASS A | 02607T109 |
| IFRA | ISHARES TR | 104,125 | $3.397M | 0.0% | — | — | US INFRASTRUC | 46435U713 |
| MCK | MCKESSON CORP | 9,907 | $3.375M | 0.0% | — | — | COM | 58155Q103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 23,363 | $3.338M | 0.0% | — | — | COM | 398905109 |
| CBU | COMMUNITY BK SYS INC | 55,544 | $3.337M | 0.0% | — | — | COM | 203607106 |
| FCN | FTI CONSULTING INC | 20,131 | $3.336M | 0.0% | — | — | COM | 302941109 |
| ALRM | ALARM COM HLDGS INC | 51,417 | $3.335M | 0.0% | — | — | COM | 011642105 |
| ABEQ | UNIFIED SER TR | 131,689 | $3.333M | 0.0% | — | — | ABSLUTE SELCT VL | 90470L568 |
| MCHB | HOMESTREET INC | 115,122 | $3.317M | 0.0% | — | — | COM | 43785V102 |
| ONTO | ONTO INNOVATION INC | 51,356 | $3.289M | 0.0% | — | — | COM | 683344105 |
| BXP | BOSTON PROPERTIES INC | 43,868 | $3.289M | 0.0% | — | — | COM | 101121101 |
| FELE | FRANKLIN ELEC INC | 40,196 | $3.284M | 0.0% | — | — | COM | 353514102 |
| — | HOSTESS BRANDS INC | 141,099 | $3.279M | 0.0% | — | — | CL A | 44109J106 |
| CBL | CBL & ASSOC PPTYS INC | 127,740 | $3.271M | 0.0% | — | — | COMMON STOCK | 124830878 |
| DCI | DONALDSON INC | 66,499 | $3.264M | 0.0% | — | — | COM | 257651109 |
| BCC | BOISE CASCADE CO DEL | 54,824 | $3.26M | 0.0% | — | — | COM | 09739D100 |
| FHN | FIRST HORIZON CORPORATION | 142,023 | $3.252M | 0.0% | — | — | COM | 320517105 |
| FHB | FIRST HAWAIIAN INC | 132,004 | $3.251M | 0.0% | — | — | COM | 32051X108 |
| GE | GENERAL ELECTRIC CO | 52,291 | $3.242M | 0.0% | — | — | COM NEW | 369604301 |
| DIVO | AMPLIFY ETF TR | 100,270 | $3.21M | 0.0% | — | — | CWP ENHANCED DIV | 032108409 |
| AZZ | AZZ INC | 87,912 | $3.21M | 0.0% | — | — | COM | 002474104 |
| MPT | MEDICAL PPTYS TRUST INC | 269,804 | $3.2M | 0.0% | — | — | COM | 58463J304 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 398,392 | $3.199M | 0.0% | — | — | SPONSORED ADR | 15234Q207 |
| MTX | MINERALS TECHNOLOGIES INC | 64,706 | $3.197M | 0.0% | — | — | COM | 603158106 |
| RGLD | ROYAL GOLD INC | 33,963 | $3.186M | 0.0% | — | — | COM | 780287108 |
| CIVI | CIVITAS RESOURCES INC | 55,447 | $3.182M | 0.0% | — | — | COM NEW | 17888H103 |
| HYG | ISHARES TR | 44,183 | $3.164M | 0.0% | — | — | IBOXX HI YD ETF | 464288513 |
| OHI | OMEGA HEALTHCARE INVS INC | 106,908 | $3.153M | 0.0% | — | — | COM | 681936100 |
| AVNS | AVANOS MED INC | 144,235 | $3.141M | 0.0% | — | — | COM | 05350V106 |
| BIO | BIO RAD LABS INC | 7,529 | $3.141M | 0.0% | — | — | CL A | 090572207 |
| FFIC | FLUSHING FINL CORP | 161,856 | $3.135M | 0.0% | — | — | COM | 343873105 |
| IMAX | IMAX CORP | 221,936 | $3.134M | 0.0% | — | — | COM | 45245E109 |
| — | NEW YORK CMNTY CAP TR V | 74,502 | $3.129M | 0.0% | — | — | UNIT 05/07/2051 | 64944P307 |
| — | AEROJET ROCKETDYNE HLDGS INC | 78,161 | $3.126M | 0.0% | — | — | COM | 007800105 |
| EUSB | ISHARES TR | 74,344 | $3.115M | 0.0% | — | — | ESG ADV TTL USD | 46436E619 |
| BA | BOEING CO | 25,676 | $3.109M | 0.0% | — | — | COM | 097023105 |
| — | SPIRIT RLTY CAP INC NEW | 85,869 | $3.105M | 0.0% | — | — | COM NEW | 84860W300 |
| AGO | ASSURED GUARANTY LTD | 63,993 | $3.1M | 0.0% | — | — | COM | G0585R106 |
| PACK | RANPAK HOLDINGS CORP | 901,925 | $3.085M | 0.0% | — | — | COM CL A | 75321W103 |
| VIAV | VIAVI SOLUTIONS INC | 235,512 | $3.073M | 0.0% | — | — | COM | 925550105 |
| VIRT | VIRTU FINL INC | 147,953 | $3.073M | 0.0% | — | — | CL A | 928254101 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 290,036 | $3.068M | 0.0% | — | — | COM | 69346J106 |
| HUN | HUNTSMAN CORP | 124,764 | $3.062M | 0.0% | — | — | COM | 447011107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 33,605 | $3.058M | 0.0% | — | — | COM | 459506101 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 344,008 | $3.055M | 0.0% | — | — | COM | 01879R106 |
| PNC | PNC FINL SVCS GROUP INC | 20,408 | $3.052M | 0.0% | — | — | COM | 693475105 |
| WSFS | WSFS FINL CORP | 65,654 | $3.05M | 0.0% | — | — | COM | 929328102 |
| NHC | NATIONAL HEALTHCARE CORP | 48,141 | $3.05M | 0.0% | — | — | COM | 635906100 |
| ITT | ITT INC | 46,572 | $3.043M | 0.0% | — | — | COM | 45073V108 |
| — | PACIFIC PREMIER BANCORP | 98,163 | $3.039M | 0.0% | — | — | COM | 69478X105 |
| COHR | COHERENT CORP | 87,061 | $3.034M | 0.0% | — | — | COM | 19247G107 |
| — | PGIM HIGH YIELD BOND FUND IN | 262,859 | $3.034M | 0.0% | — | — | COM | 69346H100 |
| — | AMERICAN EQTY INVT LIFE HLD | 81,092 | $3.024M | 0.0% | — | — | COM | 025676206 |
| CALM | CAL MAINE FOODS INC | 54,259 | $3.016M | 0.0% | — | — | COM NEW | 128030202 |
| VEU | VANGUARD INTL EQUITY INDEX F | 67,792 | $3.007M | 0.0% | — | — | ALLWRLD EX US | 922042775 |
| GGG | GRACO INC | 50,137 | $3.007M | 0.0% | — | — | COM | 384109104 |
| — | MR COOPER GROUP INC | 74,066 | $3M | 0.0% | — | — | COM | 62482R107 |
| — | ALLEGHANY CORP MD | 3,561 | $2.989M | 0.0% | — | — | COM | 017175100 |
| AWR | AMER STATES WTR CO | 38,203 | $2.978M | 0.0% | — | — | COM | 029899101 |
| TNDM | TANDEM DIABETES CARE INC | 62,143 | $2.973M | 0.0% | — | — | COM NEW | 875372203 |
| SSO | PROSHARES TR | 74,730 | $2.968M | 0.0% | — | — | PSHS ULT S&P 500 | 74347R107 |
| CWT | CALIFORNIA WTR SVC GROUP | 56,189 | $2.961M | 0.0% | — | — | COM | 130788102 |
| AN | AUTONATION INC | 29,063 | $2.961M | 0.0% | — | — | COM | 05329W102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 57,259 | $2.955M | 0.0% | — | — | COM | 681116109 |
| — | SITE CTRS CORP | 273,841 | $2.933M | 0.0% | — | — | COM | 82981J109 |
| ROST | ROSS STORES INC | 34,543 | $2.911M | 0.0% | — | — | COM | 778296103 |
| — | CRACKER BARREL OLD CTRY STOR | 3,500,000 | $2.903M | 0.0% | — | — | NOTE 0.625% 6/1 | 22410JAB2 |
| HTB | HOMETRUST BANCSHARES INC | 130,844 | $2.892M | 0.0% | — | — | COM | 437872104 |
| SFNC | SIMMONS 1ST NATL CORP | 132,644 | $2.89M | 0.0% | — | — | CL A $1 PAR | 828730200 |
| WERN | WERNER ENTERPRISES INC | 76,730 | $2.885M | 0.0% | — | — | COM | 950755108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 162,056 | $2.883M | 0.0% | — | — | COM | 928298108 |
| PRGO | PERRIGO CO PLC | 80,798 | $2.881M | 0.0% | — | — | SHS | G97822103 |
| FVAL | FIDELITY COVINGTON TRUST | 71,030 | $2.877M | 0.0% | — | — | VLU FACTOR ETF | 316092782 |
| MXL | MAXLINEAR INC | 88,112 | $2.874M | 0.0% | — | — | COM | 57776J100 |
| REZI | RESIDEO TECHNOLOGIES INC | 150,599 | $2.87M | 0.0% | — | — | COM | 76118Y104 |
| ACA | ARCOSA INC | 49,987 | $2.858M | 0.0% | — | — | COM | 039653100 |
| CME | CME GROUP INC | 15,993 | $2.833M | 0.0% | — | — | COM | 12572Q105 |
| VOYA | VOYA FINANCIAL INC | 46,827 | $2.833M | 0.0% | — | — | COM | 929089100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 210,217 | $2.832M | 0.0% | — | — | COM | 185899101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 32,936 | $2.832M | 0.0% | — | — | COM | 477839104 |
| BDX | BECTON DICKINSON & CO | 12,690 | $2.828M | 0.0% | — | — | COM | 075887109 |
| SHY | ISHARES TR | 34,753 | $2.825M | 0.0% | — | — | 1 3 YR TREAS BD | 464287457 |
| SMPL | SIMPLY GOOD FOODS CO | 88,192 | $2.821M | 0.0% | — | — | COM | 82900L102 |
| HRL | HORMEL FOODS CORP | 61,604 | $2.815M | 0.0% | — | — | COM | 440452100 |
| CBZ | CBIZ INC | 65,548 | $2.804M | 0.0% | — | — | COM | 124805102 |
| NUMV | NUSHARES ETF TR | 98,011 | $2.797M | 0.0% | — | — | NUVEEN ESG MIDVL | 67092P508 |
| BMI | BADGER METER INC | 30,256 | $2.795M | 0.0% | — | — | COM | 056525108 |
| — | NUVEEN CR STRATEGIES INCOME | 543,787 | $2.779M | 0.0% | — | — | COM SHS | 67073D102 |
| FTI | TECHNIPFMC PLC | 328,152 | $2.776M | 0.0% | — | — | COM | G87110105 |
| XBI | SPDR SER TR | 34,999 | $2.776M | 0.0% | — | — | S&P BIOTECH | 78464A870 |
| BLDR | BUILDERS FIRSTSOURCE INC | 47,138 | $2.774M | 0.0% | — | — | COM | 12008R107 |
| CCJ | CAMECO CORP | 104,605 | $2.774M | 0.0% | — | — | COM | 13321L108 |
| FICO | FAIR ISAAC CORP | 6,732 | $2.774M | 0.0% | — | — | COM | 303250104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 169,506 | $2.773M | 0.0% | — | — | COM | 004225108 |
| IWP | ISHARES TR | 35,042 | $2.771M | 0.0% | — | — | RUS MD CP GR ETF | 464287481 |
| VIG | VANGUARD SPECIALIZED FUNDS | 20,273 | $2.768M | 0.0% | — | — | DIV APP ETF | 921908844 |
| ACWI | ISHARES TR | 35,110 | $2.763M | 0.0% | — | — | MSCI ACWI ETF | 464288257 |
| MTUM | ISHARES TR | 20,884 | $2.761M | 0.0% | — | — | MSCI USA MMENTM | 46432F396 |
| SIG | SIGNET JEWELERS LIMITED | 48,169 | $2.755M | 0.0% | — | — | SHS | G81276100 |
| BKU | BANKUNITED INC | 80,550 | $2.752M | 0.0% | — | — | COM | 06652K103 |
| RLY | SSGA ACTIVE ETF TR | 105,583 | $2.751M | 0.0% | — | — | MULT ASS RLRTN | 78467V103 |
| CUZ | COUSINS PPTYS INC | 117,362 | $2.74M | 0.0% | — | — | COM NEW | 222795502 |
| USB | US BANCORP DEL | 67,682 | $2.733M | 0.0% | — | — | COM NEW | 902973304 |
| — | INVESCO EXCH TRD SLF IDX FD | 133,656 | $2.727M | 0.0% | — | — | BULSHS 2024 CB | 46138J841 |
| LAMR | LAMAR ADVERTISING CO NEW | 33,057 | $2.727M | 0.0% | — | — | CL A | 512816109 |
| FLEX | FLEX LTD | 163,600 | $2.726M | 0.0% | — | — | ORD | Y2573F102 |
| NTST | NETSTREIT CORP | 152,415 | $2.714M | 0.0% | — | — | COM | 64119V303 |
| JMBS | JANUS DETROIT STR TR | 59,920 | $2.709M | 0.0% | — | — | HENDERSON MTG | 47103U852 |
| — | EATON VANCE LTD DURATION INC | 294,156 | $2.709M | 0.0% | — | — | COM | 27828H105 |
| NXST | NEXSTAR MEDIA GROUP INC | 16,176 | $2.699M | 0.0% | — | — | COMMON STOCK | 65336K103 |
| IDXX | IDEXX LABS INC | 8,284 | $2.699M | 0.0% | — | — | COM | 45168D104 |
| — | BUNGE LIMITED | 32,653 | $2.696M | 0.0% | — | — | COM | G16962105 |
| BLV | VANGUARD BD INDEX FDS | 37,269 | $2.691M | 0.0% | — | — | LONG TERM BOND | 921937793 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 25,313 | $2.688M | 0.0% | — | — | COM | 64125C109 |
| APD | AIR PRODS & CHEMS INC | 11,476 | $2.671M | 0.0% | — | — | COM | 009158106 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 283,409 | $2.67M | 0.0% | — | — | COM | 867892101 |
| LCII | LCI INDS | 26,287 | $2.667M | 0.0% | — | — | COM | 50189K103 |
| VEEV | VEEVA SYS INC | 16,160 | $2.664M | 0.0% | — | — | CL A COM | 922475108 |
| EYE | NATIONAL VISION HLDGS INC | 81,547 | $2.663M | 0.0% | — | — | COM | 63845R107 |
| MTH | MERITAGE HOMES CORP | 37,872 | $2.661M | 0.0% | — | — | COM | 59001A102 |
| WD | WALKER & DUNLOP INC | 31,754 | $2.659M | 0.0% | — | — | COM | 93148P102 |
| FBP | FIRST BANCORP P R | 194,324 | $2.658M | 0.0% | — | — | COM NEW | 318672706 |
| JLL | JONES LANG LASALLE INC | 17,574 | $2.655M | 0.0% | — | — | COM | 48020Q107 |
| KFY | KORN FERRY | 56,449 | $2.65M | 0.0% | — | — | COM NEW | 500643200 |
| — | ALLSPRING INCOME OPPORTUNIT | 425,598 | $2.639M | 0.0% | — | — | INC OPPTY FD | 94987B105 |
| ABM | ABM INDS INC | 69,040 | $2.639M | 0.0% | — | — | COM | 000957100 |
| — | HILLENBRAND INC | 71,799 | $2.636M | 0.0% | — | — | COM | 431571108 |
| XEL | XCEL ENERGY INC | 40,773 | $2.628M | 0.0% | — | — | COM | 98389B100 |
| UNF | UNIFIRST CORP MASS | 15,602 | $2.625M | 0.0% | — | — | COM | 904708104 |
| DBEF | DBX ETF TR | 78,103 | $2.622M | 0.0% | — | — | XTRACK MSCI EAFE | 233051200 |
| GKOS | GLAUKOS CORP | 49,202 | $2.62M | 0.0% | — | — | COM | 377322102 |
| PTEN | PATTERSON-UTI ENERGY INC | 224,132 | $2.618M | 0.0% | — | — | COM | 703481101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 28,952 | $2.617M | 0.0% | — | — | COM | 45866F104 |
| PCTY | PAYLOCITY HLDG CORP | 10,826 | $2.615M | 0.0% | — | — | COM | 70438V106 |
| NSIT | INSIGHT ENTERPRISES INC | 31,562 | $2.601M | 0.0% | — | — | COM | 45765U103 |
| HYMB | SPDR SER TR | 54,083 | $2.598M | 0.0% | — | — | NUVEEN BLOOMBERG | 78464A284 |
| FLTB | FIDELITY MERRIMACK STR TR | 54,251 | $2.583M | 0.0% | — | — | LTD TRM BD ETF | 316188200 |
| SPXC | SPX TECHNOLOGIES INC | 46,737 | $2.581M | 0.0% | — | — | COM | 78473E103 |
| IRM | IRON MTN INC DEL | 58,704 | $2.58M | 0.0% | — | — | COM | 46284V101 |
| IBB | ISHARES TR | 21,931 | $2.579M | 0.0% | — | — | ISHARES BIOTECH | 464287556 |
| — | UGI CORP NEW | 32,726 | $2.576M | 0.0% | — | — | UNIT 06/01/2024 | 902681113 |
| CNMD | CONMED CORP | 32,085 | $2.572M | 0.0% | — | — | COM | 207410101 |
| ATKR | ATKORE INC | 32,965 | $2.565M | 0.0% | — | — | COM | 047649108 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 51,441 | $2.563M | 0.0% | — | — | COM | 74112D101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 28,916 | $2.559M | 0.0% | — | — | COM | 45781V101 |
| DBI | DESIGNER BRANDS INC | 166,835 | $2.554M | 0.0% | — | — | CL A | 250565108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 26,642 | $2.546M | 0.0% | — | — | COM NEW | 049164205 |
| — | RETAIL OPPORTUNITY INVTS COR | 184,610 | $2.54M | 0.0% | — | — | COM | 76131N101 |
| OFG | OFG BANCORP | 100,979 | $2.537M | 0.0% | — | — | COM | 67103X102 |
| AIN | ALBANY INTL CORP | 32,149 | $2.534M | 0.0% | — | — | CL A | 012348108 |
| TRIP | TRIPADVISOR INC | 114,522 | $2.529M | 0.0% | — | — | COM | 896945201 |
| CORT | CORCEPT THERAPEUTICS INC | 98,537 | $2.526M | 0.0% | — | — | COM | 218352102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 12,047 | $2.522M | 0.0% | — | — | COM | 91307C102 |
| PCRX | PACIRA BIOSCIENCES INC | 47,369 | $2.52M | 0.0% | — | — | COM | 695127100 |
| KRG | KITE RLTY GROUP TR | 145,672 | $2.508M | 0.0% | — | — | COM NEW | 49803T300 |
| TXRH | TEXAS ROADHOUSE INC | 28,639 | $2.499M | 0.0% | — | — | COM | 882681109 |
| TCOM | TRIP COM GROUP LTD | 91,432 | $2.497M | 0.0% | — | — | ADS | 89677Q107 |
| MATX | MATSON INC | 40,295 | $2.479M | 0.0% | — | — | COM | 57686G105 |
| WDFC | WD 40 CO | 14,086 | $2.475M | 0.0% | — | — | COM | 929236107 |
| ICVT | ISHARES TR | 35,669 | $2.471M | 0.0% | — | — | CONV BD ETF | 46435G102 |
| YELP | YELP INC | 72,643 | $2.463M | 0.0% | — | — | CL A | 985817105 |
| — | ARBOR REALTY TRUST INC | 2,500,000 | $2.46M | 0.0% | — | — | NOTE 4.750%11/0 | 038923AP3 |
| SYF | SYNCHRONY FINANCIAL | 87,200 | $2.458M | 0.0% | — | — | COM | 87165B103 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 54,946 | $2.45M | 0.0% | — | — | S&P 500 VLU MOMN | 46137V423 |
| AEP | AMERICAN ELEC PWR CO INC | 28,284 | $2.445M | 0.0% | — | — | COM | 025537101 |
| ESGE | ISHARES INC | 87,769 | $2.441M | 0.0% | — | — | ESG AWR MSCI EM | 46434G863 |
| JBL | JABIL INC | 42,239 | $2.438M | 0.0% | — | — | COM | 466313103 |
| HUBG | HUB GROUP INC | 35,134 | $2.424M | 0.0% | — | — | CL A | 443320106 |
| — | BLACKROCK CR ALLOCATION INCO | 253,758 | $2.421M | 0.0% | — | — | COM | 092508100 |
| AZO | AUTOZONE INC | 1,125 | $2.41M | 0.0% | — | — | COM | 053332102 |
| SCI | SERVICE CORP INTL | 41,731 | $2.41M | 0.0% | — | — | COM | 817565104 |
| BSX | BOSTON SCIENTIFIC CORP | 62,141 | $2.407M | 0.0% | — | — | COM | 101137107 |
| FORR | FORRESTER RESH INC | 66,745 | $2.403M | 0.0% | — | — | COM | 346563109 |
| ADM | ARCHER DANIELS MIDLAND CO | 29,774 | $2.395M | 0.0% | — | — | COM | 039483102 |
| BLD | TOPBUILD CORP | 14,515 | $2.391M | 0.0% | — | — | COM | 89055F103 |
| PARR | PAR PAC HOLDINGS INC | 145,181 | $2.382M | 0.0% | — | — | COM NEW | 69888T207 |
| OXY | OCCIDENTAL PETE CORP | 38,502 | $2.37M | 0.0% | — | — | COM | 674599105 |
| SF | STIFEL FINL CORP | 45,640 | $2.369M | 0.0% | — | — | COM | 860630102 |
| KMB | KIMBERLY-CLARK CORP | 20,956 | $2.365M | 0.0% | — | — | COM | 494368103 |
| SEM | SELECT MED HLDGS CORP | 106,931 | $2.363M | 0.0% | — | — | COM | 81619Q105 |
| MU | MICRON TECHNOLOGY INC | 47,052 | $2.357M | 0.0% | — | — | COM | 595112103 |
| KALU | KAISER ALUMINUM CORP | 38,200 | $2.343M | 0.0% | — | — | COM PAR $0.01 | 483007704 |
| AAON | AAON INC | 43,411 | $2.339M | 0.0% | — | — | COM PAR $0.004 | 000360206 |
| FSS | FEDERAL SIGNAL CORP | 62,671 | $2.339M | 0.0% | — | — | COM | 313855108 |
| REET | ISHARES TR | 110,358 | $2.339M | 0.0% | — | — | GLOBAL REIT ETF | 46434V647 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 45,078 | $2.338M | 0.0% | — | — | EQUITY PREMIUM | 46641Q332 |
| THO | THOR INDS INC | 33,387 | $2.336M | 0.0% | — | — | COM | 885160101 |
| FRT | FEDERAL RLTY INVT TR NEW | 25,908 | $2.335M | 0.0% | — | — | SH BEN INT NEW | 313745101 |
| WHD | CACTUS INC | 60,721 | $2.334M | 0.0% | — | — | CL A | 127203107 |
| — | PERFICIENT INC | 35,770 | $2.326M | 0.0% | — | — | COM | 71375U101 |
| GPC | GENUINE PARTS CO | 15,549 | $2.321M | 0.0% | — | — | COM | 372460105 |
| — | INVESCO EXCH TRD SLF IDX FD | 105,300 | $2.316M | 0.0% | — | — | BULSHS 2022 HY | 46138J874 |
| KLIC | KULICKE & SOFFA INDS INC | 60,026 | $2.313M | 0.0% | — | — | COM | 501242101 |
| VHT | VANGUARD WORLD FDS | 10,276 | $2.307M | 0.0% | — | — | HEALTH CAR ETF | 92204A504 |
| DLN | WISDOMTREE TR | 41,159 | $2.306M | 0.0% | — | — | US LARGECAP DIVD | 97717W307 |
| — | FIRST TR HIGH INCOME LONG / | 212,720 | $2.306M | 0.0% | — | — | COM | 33738E109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 44,101 | $2.3M | 0.0% | — | — | COM NEW | 19239V302 |
| SLYV | SPDR SER TR | 34,204 | $2.296M | 0.0% | — | — | S&P 600 SMCP VAL | 78464A300 |
| — | OUTFRONT MEDIA INC | 150,923 | $2.293M | 0.0% | — | — | COM | 69007J106 |
| BC | BRUNSWICK CORP | 34,957 | $2.288M | 0.0% | — | — | COM | 117043109 |
| — | PARAMOUNT GLOBAL | 120,192 | $2.288M | 0.0% | — | — | CLASS B COM | 92556H206 |
| — | ENCORE WIRE CORP | 19,771 | $2.284M | 0.0% | — | — | COM | 292562105 |
| — | BLACKROCK MULTI SECTOR INC T | 159,782 | $2.276M | 0.0% | — | — | COM | 09258A107 |
| — | COVETRUS INC | 108,518 | $2.266M | 0.0% | — | — | COM | 22304C100 |
| FDX | FEDEX CORP | 15,242 | $2.263M | 0.0% | — | — | COM | 31428X106 |
| SABR | SABRE CORP | 438,786 | $2.26M | 0.0% | — | — | COM | 78573M104 |
| — | TERADYNE INC | 953,000 | $2.258M | 0.0% | — | — | NOTE 1.250%12/1 | 880770AG7 |
| STRA | STRATEGIC ED INC | 36,734 | $2.256M | 0.0% | — | — | COM | 86272C103 |
| — | LESLIES INC | 153,251 | $2.254M | 0.0% | — | — | COM | 527064109 |
| NUSC | NUSHARES ETF TR | 70,266 | $2.254M | 0.0% | — | — | NUVEEN ESG SMLCP | 67092P607 |
| GO | GROCERY OUTLET HLDG CORP | 67,677 | $2.253M | 0.0% | — | — | COM | 39874R101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 24,287 | $2.248M | 0.0% | — | — | COM | 22410J106 |
| — | INDEPENDENT BANK GROUP INC | 36,599 | $2.247M | 0.0% | — | — | COM | 45384B106 |
| XPO | XPO LOGISTICS INC | 50,458 | $2.246M | 0.0% | — | — | COM | 983793100 |
| GAP | GAP INC | 273,455 | $2.245M | 0.0% | — | — | COM | 364760108 |
| CFR | CULLEN FROST BANKERS INC | 16,973 | $2.244M | 0.0% | — | — | COM | 229899109 |
| AVT | AVNET INC | 62,027 | $2.241M | 0.0% | — | — | COM | 053807103 |
| BK | BANK NEW YORK MELLON CORP | 57,913 | $2.23M | 0.0% | — | — | COM | 064058100 |
| IJJ | ISHARES TR | 24,752 | $2.229M | 0.0% | — | — | S&P MC 400VL ETF | 464287705 |
| AM | ANTERO MIDSTREAM CORP | 241,801 | $2.22M | 0.0% | — | — | COM | 03676B102 |
| — | SIX FLAGS ENTMT CORP NEW | 125,377 | $2.219M | 0.0% | — | — | COM | 83001A102 |
| — | TREEHOUSE FOODS INC | 52,139 | $2.212M | 0.0% | — | — | COM | 89469A104 |
| IP | INTERNATIONAL PAPER CO | 69,761 | $2.211M | 0.0% | — | — | COM | 460146103 |
| MD | PEDIATRIX MEDICAL GROUP INC | 133,856 | $2.21M | 0.0% | — | — | COM | 58502B106 |
| DECK | DECKERS OUTDOOR CORP | 7,071 | $2.21M | 0.0% | — | — | COM | 243537107 |
| MFA | MFA FINL INC | 283,848 | $2.208M | 0.0% | — | — | COM | 55272X607 |
| MANH | MANHATTAN ASSOCIATES INC | 16,600 | $2.208M | 0.0% | — | — | COM | 562750109 |
| WPC | WP CAREY INC | 31,614 | $2.207M | 0.0% | — | — | COM | 92936U109 |
| NTCT | NETSCOUT SYS INC | 70,199 | $2.199M | 0.0% | — | — | COM | 64115T104 |
| TDS | TELEPHONE & DATA SYS INC | 158,148 | $2.198M | 0.0% | — | — | COM NEW | 879433829 |
| — | HOPE BANCORP INC | 2,300,000 | $2.192M | 0.0% | — | — | NOTE 2.000% 5/1 | 43940TAB5 |
| BZH | BEAZER HOMES USA INC | 226,013 | $2.186M | 0.0% | — | — | COM NEW | 07556Q881 |
| PLMR | PALOMAR HLDGS INC | 26,097 | $2.185M | 0.0% | — | — | COM | 69753M105 |
| USFD | US FOODS HLDG CORP | 82,517 | $2.182M | 0.0% | — | — | COM | 912008109 |
| — | CONSOL ENERGY INC NEW | 33,881 | $2.179M | 0.0% | — | — | COM | 20854L108 |
| UE | URBAN EDGE PPTYS | 163,203 | $2.177M | 0.0% | — | — | COM | 91704F104 |
| IHI | ISHARES TR | 45,221 | $2.162M | 0.0% | — | — | U.S. MED DVC ETF | 464288810 |
| NUDM | NUSHARES ETF TR | 96,683 | $2.16M | 0.0% | — | — | NUVEEN ESG INTL | 67092P805 |
| AVAV | AEROVIRONMENT INC | 25,834 | $2.154M | 0.0% | — | — | COM | 008073108 |
| TRUP | TRUPANION INC | 36,223 | $2.153M | 0.0% | — | — | COM | 898202106 |
| EVTC | EVERTEC INC | 68,199 | $2.138M | 0.0% | — | — | COM | 30040P103 |
| CNO | CNO FINL GROUP INC | 118,717 | $2.134M | 0.0% | — | — | COM | 12621E103 |
| ARTNA | ARTESIAN RES CORP | 44,325 | $2.133M | 0.0% | — | — | CL A | 043113208 |
| ITGR | INTEGER HLDGS CORP | 34,240 | $2.131M | 0.0% | — | — | COM | 45826H109 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 97,924 | $2.128M | 0.0% | — | — | BULSHS 2024 HY | 46138J833 |
| — | TWO HBRS INVT CORP | 640,610 | $2.127M | 0.0% | — | — | COM NEW | 90187B408 |
| IXC | ISHARES TR | 63,597 | $2.12M | 0.0% | — | — | GLOBAL ENERG ETF | 464287341 |
| JBLU | JETBLUE AWYS CORP | 319,432 | $2.118M | 0.0% | — | — | COM | 477143101 |
| CPK | CHESAPEAKE UTILS CORP | 18,336 | $2.116M | 0.0% | — | — | COM | 165303108 |
| XHR | XENIA HOTELS & RESORTS INC | 153,008 | $2.11M | 0.0% | — | — | COM | 984017103 |
| MOG/A | MOOG INC | 29,937 | $2.106M | 0.0% | — | — | CL A | 615394202 |
| WBS | WEBSTER FINL CORP | 46,538 | $2.104M | 0.0% | — | — | COM | 947890109 |
| — | BLACKROCK CORPOR HI YLD FD I | 245,343 | $2.098M | 0.0% | — | — | COM | 09255P107 |
| OI | O-I GLASS INC | 160,966 | $2.085M | 0.0% | — | — | COM | 67098H104 |
| UNFI | UNITED NAT FOODS INC | 60,360 | $2.075M | 0.0% | — | — | COM | 911163103 |
| PSX | PHILLIPS 66 | 25,658 | $2.071M | 0.0% | — | — | COM | 718546104 |
| AXON | AXON ENTERPRISE INC | 17,871 | $2.069M | 0.0% | — | — | COM | 05464C101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 34,148 | $2.068M | 0.0% | — | — | COM NEW | 054540208 |
| FFBC | FIRST FINL BANCORP OH | 98,073 | $2.067M | 0.0% | — | — | COM | 320209109 |
| G | GENPACT LIMITED | 47,086 | $2.061M | 0.0% | — | — | SHS | G3922B107 |
| CABO | CABLE ONE INC | 2,416 | $2.061M | 0.0% | — | — | COM | 12685J105 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 288,547 | $2.054M | 0.0% | — | — | COM | 00650F109 |
| SCL | STEPAN CO | 21,904 | $2.052M | 0.0% | — | — | COM | 858586100 |
| SHOO | MADDEN STEVEN LTD | 76,764 | $2.047M | 0.0% | — | — | COM | 556269108 |
| IDU | ISHARES TR | 24,864 | $2.045M | 0.0% | — | — | U.S. UTILITS ETF | 464287697 |
| — | BLACKROCK CORE BD TR | 203,927 | $2.039M | 0.0% | — | — | SHS BEN INT | 09249E101 |
| COMT | ISHARES U S ETF TR | 56,277 | $2.038M | 0.0% | — | — | GSCI CMDTY STGY | 46431W853 |
| CALF | PACER FDS TR | 62,687 | $2.037M | 0.0% | — | — | PACER US SMALL | 69374H857 |
| GDX | VANECK ETF TRUST | 84,458 | $2.037M | 0.0% | — | — | GOLD MINERS ETF | 92189F106 |
| SIGI | SELECTIVE INS GROUP INC | 25,014 | $2.036M | 0.0% | — | — | COM | 816300107 |
| — | BLACKROCK ENHANCED GLOBAL DI | 230,573 | $2.032M | 0.0% | — | — | COM | 092501105 |
| MMS | MAXIMUS INC | 35,021 | $2.027M | 0.0% | — | — | COM | 577933104 |
| CTVA | CORTEVA INC | 35,310 | $2.019M | 0.0% | — | — | COM | 22052L104 |
| BRC | BRADY CORP | 48,261 | $2.014M | 0.0% | — | — | CL A | 104674106 |
| SMTC | SEMTECH CORP | 68,248 | $2.008M | 0.0% | — | — | COM | 816850101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 48,469 | $2.007M | 0.0% | — | — | COM | 90400D108 |
| EXEL | EXELIXIS INC | 127,954 | $2.006M | 0.0% | — | — | COM | 30161Q104 |
| TRV | TRAVELERS COMPANIES INC | 13,087 | $2.005M | 0.0% | — | — | COM | 89417E109 |
| HYS | PIMCO ETF TR | 22,822 | $2.005M | 0.0% | — | — | 0-5 HIGH YIELD | 72201R783 |
| EPC | EDGEWELL PERS CARE CO | 53,573 | $2.004M | 0.0% | — | — | COM | 28035Q102 |
| REM | ISHARES TR | 95,629 | $2.003M | 0.0% | — | — | MORTGE REL ETF | 46435G342 |
| JJSF | J & J SNACK FOODS CORP | 15,474 | $2.003M | 0.0% | — | — | COM | 466032109 |
| SUSC | ISHARES TR | 91,702 | $1.998M | 0.0% | — | — | ESG AWRE USD ETF | 46435G193 |
| FORM | FORMFACTOR INC | 79,734 | $1.997M | 0.0% | — | — | COM | 346375108 |
| FFIN | FIRST FINL BANKSHARES INC | 47,619 | $1.997M | 0.0% | — | — | COM | 32020R109 |
| TWST | TWIST BIOSCIENCE CORP | 56,139 | $1.978M | 0.0% | — | — | COM | 90184D100 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 62,851 | $1.977M | 0.0% | — | — | COM | 018581108 |
| CNX | CNX RES CORP | 127,078 | $1.974M | 0.0% | — | — | COM | 12653C108 |
| IBP | INSTALLED BLDG PRODS INC | 24,366 | $1.973M | 0.0% | — | — | COM | 45780R101 |
| ITRI | ITRON INC | 46,743 | $1.968M | 0.0% | — | — | COM | 465741106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 28,356 | $1.967M | 0.0% | — | — | COM | 81725T100 |
| RMD | RESMED INC | 8,996 | $1.963M | 0.0% | — | — | COM | 761152107 |
| ESE | ESCO TECHNOLOGIES INC | 26,725 | $1.963M | 0.0% | — | — | COM | 296315104 |
| ESNT | ESSENT GROUP LTD | 56,139 | $1.958M | 0.0% | — | — | COM | G3198U102 |
| PRGS | PROGRESS SOFTWARE CORP | 45,896 | $1.953M | 0.0% | — | — | COM | 743312100 |
| AROC | ARCHROCK INC | 303,441 | $1.948M | 0.0% | — | — | COM | 03957W106 |
| APLE | APPLE HOSPITALITY REIT INC | 138,460 | $1.947M | 0.0% | — | — | COM NEW | 03784Y200 |
| PLUS | EPLUS INC | 46,800 | $1.944M | 0.0% | — | — | COM | 294268107 |
| CBOE | CBOE GLOBAL MKTS INC | 16,556 | $1.943M | 0.0% | — | — | COM | 12503M108 |
| ICLN | ISHARES TR | 101,626 | $1.94M | 0.0% | — | — | GL CLEAN ENE ETF | 464288224 |
| TRMK | TRUSTMARK CORP | 63,264 | $1.938M | 0.0% | — | — | COM | 898402102 |
| IHF | ISHARES TR | 7,512 | $1.935M | 0.0% | — | — | US HLTHCR PR ETF | 464288828 |
| KURA | KURA ONCOLOGY INC | 141,225 | $1.929M | 0.0% | — | — | COM | 50127T109 |
| VISN | COMMSCOPE HLDG CO INC | 208,547 | $1.921M | 0.0% | — | — | COM | 20337X109 |
| — | HOWARD HUGHES CORP | 34,636 | $1.919M | 0.0% | — | — | COM | 44267D107 |
| PLAY | DAVE & BUSTERS ENTMT INC | 61,699 | $1.915M | 0.0% | — | — | COM | 238337109 |
| CBSH | COMMERCE BANCSHARES INC | 28,874 | $1.91M | 0.0% | — | — | COM | 200525103 |
| AOK | ISHARES TR | 58,509 | $1.909M | 0.0% | — | — | CONSER ALLOC ETF | 464289883 |
| LKFN | LAKELAND FINL CORP | 26,207 | $1.908M | 0.0% | — | — | COM | 511656100 |
| MRNA | MODERNA INC | 16,141 | $1.908M | 0.0% | — | — | COM | 60770K107 |
| PEN | PENUMBRA INC | 10,028 | $1.901M | 0.0% | — | — | COM | 70975L107 |
| ACH | OWENS & MINOR INC NEW | 78,819 | $1.9M | 0.0% | — | — | COM | 690732102 |
| AAT | AMERICAN ASSETS TR INC | 73,838 | $1.899M | 0.0% | — | — | COM | 024013104 |
| TQQQ | PROSHARES TR | 98,171 | $1.897M | 0.0% | — | — | ULTRAPRO QQQ | 74347X831 |
| APPS | DIGITAL TURBINE INC | 130,718 | $1.884M | 0.0% | — | — | COM NEW | 25400W102 |
| AX | AXOS FINANCIAL INC | 54,996 | $1.883M | 0.0% | — | — | COM | 05465C100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 55,299 | $1.872M | 0.0% | — | — | COM | 868459108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,389 | $1.867M | 0.0% | — | — | UT SER 1 | 78467X109 |
| — | PROSPECT CAP CORP | 1,833,000 | $1.863M | 0.0% | — | — | NOTE 6.375% 3/0 | 74348TAT9 |
| PRK | PARK NATL CORP | 14,954 | $1.861M | 0.0% | — | — | COM | 700658107 |
| — | HUDSON PAC PPTYS INC | 169,831 | $1.86M | 0.0% | — | — | COM | 444097109 |
| DT | DYNATRACE INC | 53,235 | $1.853M | 0.0% | — | — | COM NEW | 268150109 |
| ARCB | ARCBEST CORP | 25,403 | $1.848M | 0.0% | — | — | COM | 03937C105 |
| — | NUVEEN CORE EQUITY ALPHA FD | 152,053 | $1.843M | 0.0% | — | — | COM | 67090X107 |
| — | FLAGSTAR BANCORP INC | 55,128 | $1.841M | 0.0% | — | — | COM PAR .001 | 337930705 |
| CAH | CARDINAL HEALTH INC | 27,405 | $1.828M | 0.0% | — | — | COM | 14149Y108 |
| AMKR | AMKOR TECHNOLOGY INC | 107,131 | $1.827M | 0.0% | — | — | COM | 031652100 |
| NPO | ENPRO INDS INC | 21,503 | $1.827M | 0.0% | — | — | COM | 29355X107 |
| TTEK | TETRA TECH INC NEW | 14,211 | $1.827M | 0.0% | — | — | COM | 88162G103 |
| FALN | ISHARES TR | 75,837 | $1.826M | 0.0% | — | — | FALN ANGLS USD | 46435G474 |
| — | ASPEN TECHNOLOGY INC | 7,659 | $1.824M | 0.0% | — | — | COM | 29109X106 |
| GNW | GENWORTH FINL INC | 520,699 | $1.822M | 0.0% | — | — | COM CL A | 37247D106 |
| — | AMCOR PLC | 169,450 | $1.821M | 0.0% | — | — | ORD | G0250X107 |
| CTRE | CARETRUST REIT INC | 100,300 | $1.816M | 0.0% | — | — | COM | 14174T107 |
| MZTI | LANCASTER COLONY CORP | 12,056 | $1.812M | 0.0% | — | — | COM | 513847103 |
| — | THE ODP CORP | 51,552 | $1.812M | 0.0% | — | — | COM | 88337F105 |
| VC | VISTEON CORP | 17,078 | $1.811M | 0.0% | — | — | COM NEW | 92839U206 |
| TRN | TRINITY INDS INC | 84,773 | $1.81M | 0.0% | — | — | COM | 896522109 |
| — | WESTERN ASSET HIGH INCOME OP | 491,834 | $1.81M | 0.0% | — | — | COM | 95766K109 |
| RNST | RENASANT CORP | 57,835 | $1.809M | 0.0% | — | — | COM | 75970E107 |
| — | ARCONIC CORPORATION | 106,125 | $1.808M | 0.0% | — | — | COM | 03966V107 |
| WKC | WORLD FUEL SVCS CORP | 77,101 | $1.807M | 0.0% | — | — | COM | 981475106 |
| — | SOUTHWESTERN ENERGY CO | 294,921 | $1.805M | 0.0% | — | — | COM | 845467109 |
| BOOT | BOOT BARN HLDGS INC | 30,811 | $1.801M | 0.0% | — | — | COM | 099406100 |
| — | U S SILICA HLDGS INC | 164,407 | $1.801M | 0.0% | — | — | COM | 90346E103 |
| ALLO | ALLOGENE THERAPEUTICS INC | 166,590 | $1.799M | 0.0% | — | — | COM | 019770106 |
| IXJ | ISHARES TR | 23,861 | $1.798M | 0.0% | — | — | GLOB HLTHCRE ETF | 464287325 |
| HRB | BLOCK H & R INC | 42,239 | $1.797M | 0.0% | — | — | COM | 093671105 |
| — | AMERICA MOVIL SAB DE CV | 108,611 | $1.788M | 0.0% | — | — | SPON ADR L SHS | 02364W105 |
| — | BLOCK INC | 2,500,000 | $1.788M | 0.0% | — | — | NOTE 0.250%11/0 | 852234AK9 |
| MAT | MATTEL INC | 94,138 | $1.783M | 0.0% | — | — | COM | 577081102 |
| NWBI | NORTHWEST BANCSHARES INC MD | 131,154 | $1.772M | 0.0% | — | — | COM | 667340103 |
| URBN | URBAN OUTFITTERS INC | 89,928 | $1.767M | 0.0% | — | — | COM | 917047102 |
| — | HANESBRANDS INC | 253,607 | $1.765M | 0.0% | — | — | COM | 410345102 |
| LRN | STRIDE INC | 42,002 | $1.765M | 0.0% | — | — | COM | 86333M108 |
| — | GMS INC | 44,085 | $1.764M | 0.0% | — | — | COM | 36251C103 |
| BEN | FRANKLIN RESOURCES INC | 79,848 | $1.764M | 0.0% | — | — | COM | 354613101 |
| — | UNIVAR SOLUTIONS INC | 77,541 | $1.764M | 0.0% | — | — | COM | 91336L107 |
| HTHT | H WORLD GROUP LTD | 52,469 | $1.76M | 0.0% | — | — | SPONSORED ADS | 44332N106 |
| CVCO | CAVCO INDS INC DEL | 8,551 | $1.759M | 0.0% | — | — | COM | 149568107 |
| RWL | INVESCO EXCH TRADED FD TR II | 26,217 | $1.759M | 0.0% | — | — | S&P 500 REVENUE | 46138G698 |
| CSGS | CSG SYS INTL INC | 33,164 | $1.754M | 0.0% | — | — | COM | 126349109 |
| WGO | WINNEBAGO INDS INC | 32,825 | $1.747M | 0.0% | — | — | COM | 974637100 |
| GPRE | GREEN PLAINS INC | 60,051 | $1.746M | 0.0% | — | — | COM | 393222104 |
| EXTR | EXTREME NETWORKS INC | 133,621 | $1.746M | 0.0% | — | — | COM | 30226D106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 114,528 | $1.744M | 0.0% | — | — | COM | 01988P108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 27,219 | $1.74M | 0.0% | — | — | COM CL A | 45841N107 |
| SHAK | SHAKE SHACK INC | 38,569 | $1.735M | 0.0% | — | — | CL A | 819047101 |
| — | ABRDN ASIA PACIFIC INCOME FU | 685,548 | $1.727M | 0.0% | — | — | COM | 003009107 |
| NIO | NIO INC | 109,371 | $1.725M | 0.0% | — | — | SPON ADS | 62914V106 |
| NXPI | NXP SEMICONDUCTORS N V | 11,685 | $1.724M | 0.0% | — | — | COM | N6596X109 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 23,862 | $1.723M | 0.0% | — | — | COM SHS | 33734K109 |
| LGIH | LGI HOMES INC | 21,171 | $1.723M | 0.0% | — | — | COM | 50187T106 |
| MAR | MARRIOTT INTL INC NEW | 12,279 | $1.721M | 0.0% | — | — | CL A | 571903202 |
| EMBC | EMBECTA CORP | 59,747 | $1.72M | 0.0% | — | — | COMMON STOCK | 29082K105 |
| PCAR | PACCAR INC | 20,454 | $1.718M | 0.0% | — | — | COM | 693718108 |
| FTDR | FRONTDOOR INC | 84,237 | $1.718M | 0.0% | — | — | COM | 35905A109 |
| KTB | KONTOOR BRANDS INC | 50,955 | $1.713M | 0.0% | — | — | COM | 50050N103 |
| DEI | DOUGLAS EMMETT INC | 95,456 | $1.712M | 0.0% | — | — | COM | 25960P109 |
| THRM | GENTHERM INC | 34,283 | $1.705M | 0.0% | — | — | COM | 37253A103 |
| — | UNITI GROUP INC | 245,250 | $1.704M | 0.0% | — | — | COM | 91325V108 |
| CVSA | ADTALEM GLOBAL ED INC | 46,728 | $1.703M | 0.0% | — | — | COM | 00737L103 |
| SID | COMPANHIA SIDERURGICA NACION | 713,452 | $1.698M | 0.0% | — | — | SPONSORED ADR | 20440W105 |
| MTRN | MATERION CORP | 21,216 | $1.697M | 0.0% | — | — | COM | 576690101 |
| — | MASONITE INTL CORP | 23,801 | $1.696M | 0.0% | — | — | COM | 575385109 |
| ROP | ROPER TECHNOLOGIES INC | 4,717 | $1.696M | 0.0% | — | — | COM | 776696106 |
| GME | GAMESTOP CORP NEW | 67,371 | $1.693M | 0.0% | — | — | CL A | 36467W109 |
| CNOB | CONNECTONE BANCORP INC | 73,400 | $1.692M | 0.0% | — | — | COM | 20786W107 |
| AMCX | AMC NETWORKS INC | 83,345 | $1.692M | 0.0% | — | — | CL A | 00164V103 |
| — | PALO ALTO NETWORKS INC | 1,000,000 | $1.69M | 0.0% | — | — | NOTE 0.375% 6/0 | 697435AF2 |
| MGPI | MGP INGREDIENTS INC NEW | 15,914 | $1.689M | 0.0% | — | — | COM | 55303J106 |
| PSMT | PRICESMART INC | 29,276 | $1.686M | 0.0% | — | — | COM | 741511109 |
| NBTB | NBT BANCORP INC | 44,283 | $1.681M | 0.0% | — | — | COM | 628778102 |
| DKS | DICKS SPORTING GOODS INC | 16,067 | $1.681M | 0.0% | — | — | COM | 253393102 |
| PRDO | PERDOCEO ED CORP | 161,769 | $1.666M | 0.0% | — | — | COM | 71363P106 |
| JETS | ETF SER SOLUTIONS | 110,940 | $1.665M | 0.0% | — | — | US GLB JETS | 26922A842 |
| — | TECHTARGET INC | 28,062 | $1.661M | 0.0% | — | — | COM | 87874R100 |
| — | BLACKSTONE STRATEGIC CREDIT | 156,226 | $1.661M | 0.0% | — | — | COM SHS BEN IN | 09257R101 |
| RRC | RANGE RES CORP | 65,581 | $1.657M | 0.0% | — | — | COM | 75281A109 |
| EBAY | EBAY INC. | 44,923 | $1.654M | 0.0% | — | — | COM | 278642103 |
| CRSP | CRISPR THERAPEUTICS AG | 25,208 | $1.648M | 0.0% | — | — | NAMEN AKT | H17182108 |
| — | VIRTUS DIVIDEND INTEREST & P | 154,164 | $1.647M | 0.0% | — | — | COM | 92840R101 |
| IHAK | ISHARES TR | 48,465 | $1.646M | 0.0% | — | — | CYBERSECURITY | 46435U135 |
| — | NEW MTN FIN CORP | 1,670,000 | $1.645M | 0.0% | — | — | NOTE 5.750% 8/1 | 647551AC4 |
| AFL | AFLAC INC | 29,253 | $1.644M | 0.0% | — | — | COM | 001055102 |
| — | PINNACLE FINL PARTNERS INC | 20,225 | $1.64M | 0.0% | — | — | COM | 72346Q104 |
| — | JUNIPER NETWORKS INC | 62,713 | $1.638M | 0.0% | — | — | COM | 48203R104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 218,034 | $1.637M | 0.0% | — | — | COM | 252784301 |
| SLG | SL GREEN RLTY CORP | 40,756 | $1.637M | 0.0% | — | — | COM | 78440X887 |
| MP | MP MATERIALS CORP | 59,854 | $1.634M | 0.0% | — | — | COM CL A | 553368101 |
| TLH | ISHARES TR | 14,863 | $1.63M | 0.0% | — | — | 10-20 YR TRS ETF | 464288653 |
| GFI | GOLD FIELDS LTD | 201,474 | $1.63M | 0.0% | — | — | SPONSORED ADR | 38059T106 |
| LNN | LINDSAY CORP | 11,349 | $1.626M | 0.0% | — | — | COM | 535555106 |
| PRU | PRUDENTIAL FINL INC | 18,931 | $1.623M | 0.0% | — | — | COM | 744320102 |
| TRNO | TERRENO RLTY CORP | 30,528 | $1.618M | 0.0% | — | — | COM | 88146M101 |
| IWO | ISHARES TR | 7,816 | $1.617M | 0.0% | — | — | RUS 2000 GRW ETF | 464287648 |
| CHDN | CHURCHILL DOWNS INC | 8,780 | $1.617M | 0.0% | — | — | COM | 171484108 |
| A | AGILENT TECHNOLOGIES INC | 13,295 | $1.616M | 0.0% | — | — | COM | 00846U101 |
| JACK | JACK IN THE BOX INC | 21,807 | $1.615M | 0.0% | — | — | COM | 466367109 |
| COLD | AMERICOLD REALTY TRUST INC | 65,491 | $1.611M | 0.0% | — | — | COM | 03064D108 |
| PB | PROSPERITY BANCSHARES INC | 24,141 | $1.61M | 0.0% | — | — | COM | 743606105 |
| BANF | BANCFIRST CORP | 17,964 | $1.607M | 0.0% | — | — | COM | 05945F103 |
| KSS | KOHLS CORP | 63,793 | $1.605M | 0.0% | — | — | COM | 500255104 |
| CC | CHEMOURS CO | 65,075 | $1.604M | 0.0% | — | — | COM | 163851108 |
| XNCR | XENCOR INC | 61,711 | $1.603M | 0.0% | — | — | COM | 98401F105 |
| AA | ALCOA CORP | 47,620 | $1.603M | 0.0% | — | — | COM | 013872106 |
| ENPH | ENPHASE ENERGY INC | 5,778 | $1.603M | 0.0% | — | — | COM | 29355A107 |
| ECL | ECOLAB INC | 11,050 | $1.596M | 0.0% | — | — | COM | 278865100 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 83,411 | $1.594M | 0.0% | — | — | CBOE VEST FD DEP | 33740U703 |
| WTS | WATTS WATER TECHNOLOGIES INC | 12,675 | $1.593M | 0.0% | — | — | CL A | 942749102 |
| — | NV5 GLOBAL INC | 12,859 | $1.592M | 0.0% | — | — | COM | 62945V109 |
| JBHT | HUNT J B TRANS SVCS INC | 10,180 | $1.592M | 0.0% | — | — | COM | 445658107 |
| KBR | KBR INC | 36,800 | $1.59M | 0.0% | — | — | COM | 48242W106 |
| MYGN | MYRIAD GENETICS INC | 83,354 | $1.59M | 0.0% | — | — | COM | 62855J104 |
| — | UNDER ARMOUR INC | 1,701,000 | $1.589M | 0.0% | — | — | NOTE 1.500% 6/0 | 904311AC1 |
| TPH | TRI POINTE HOMES INC | 105,065 | $1.588M | 0.0% | — | — | COM | 87265H109 |
| SMMU | PIMCO ETF TR | 32,537 | $1.588M | 0.0% | — | — | SHTRM MUN BD ACT | 72201R874 |
| RGNX | REGENXBIO INC | 60,044 | $1.587M | 0.0% | — | — | COM | 75901B107 |
| ELME | WASHINGTON REAL ESTATE INVT | 90,349 | $1.587M | 0.0% | — | — | SH BEN INT | 939653101 |
| IRBTQ | IROBOT CORP | 28,148 | $1.586M | 0.0% | — | — | COM | 462726100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 162,855 | $1.585M | 0.0% | — | — | COM | 02553E106 |
| EXC | EXELON CORP | 42,301 | $1.585M | 0.0% | — | — | COM | 30161N101 |
| ADUS | ADDUS HOMECARE CORP | 16,622 | $1.583M | 0.0% | — | — | COM | 006739106 |
| ASTH | APOLLO MED HLDGS INC | 40,557 | $1.582M | 0.0% | — | — | COM NEW | 03763A207 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 59,174 | $1.577M | 0.0% | — | — | EMQQ EM INTERN | 301505889 |
| MATV | MATIV HOLDINGS INC | 71,422 | $1.577M | 0.0% | — | — | COM | 808541106 |
| — | VOYA GLBL EQTY DIV & PREM OP | 315,231 | $1.577M | 0.0% | — | — | COM | 92912T100 |
| — | WALGREENS BOOTS ALLIANCE INC | 50,146 | $1.576M | 0.0% | — | — | COM | 931427108 |
| KDP | KEURIG DR PEPPER INC | 43,819 | $1.57M | 0.0% | — | — | COM | 49271V100 |
| LTC | LTC PPTYS INC | 41,871 | $1.568M | 0.0% | — | — | COM | 502175102 |
| GHC | GRAHAM HLDGS CO | 2,901 | $1.561M | 0.0% | — | — | COM CL B | 384637104 |
| NWN | NORTHWEST NAT HLDG CO | 35,991 | $1.561M | 0.0% | — | — | COM | 66765N105 |
| WEC | WEC ENERGY GROUP INC | 17,317 | $1.558M | 0.0% | — | — | COM | 92939U106 |
| — | SVB FINANCIAL GROUP | 4,629 | $1.554M | 0.0% | — | — | COM | 78486Q101 |
| SHM | SPDR SER TR | 33,584 | $1.548M | 0.0% | — | — | NUVEEN BLMBRG SH | 78468R739 |
| MKSI | MKS INSTRS INC | 18,645 | $1.541M | 0.0% | — | — | COM | 55306N104 |
| AIG | AMERICAN INTL GROUP INC | 32,434 | $1.54M | 0.0% | — | — | COM NEW | 026874784 |
| NTR | NUTRIEN LTD | 18,409 | $1.535M | 0.0% | — | — | COM | 67077M108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 12,597 | $1.535M | 0.0% | — | — | COM | 57164Y107 |
| OLN | OLIN CORP | 35,726 | $1.532M | 0.0% | — | — | COM PAR $1 | 680665205 |
| STAG | STAG INDL INC | 53,881 | $1.532M | 0.0% | — | — | COM | 85254J102 |
| — | XPERI HOLDING CORP | 107,708 | $1.523M | 0.0% | — | — | COM | 98390M103 |
| HCC | WARRIOR MET COAL INC | 53,396 | $1.519M | 0.0% | — | — | COM | 93627C101 |
| PFS | PROVIDENT FINL SVCS INC | 77,570 | $1.513M | 0.0% | — | — | COM | 74386T105 |
| VIR | VIR BIOTECHNOLOGY INC | 78,153 | $1.507M | 0.0% | — | — | COM | 92764N102 |
| LDUR | PIMCO ETF TR | 15,892 | $1.506M | 0.0% | — | — | ENHNCD LW DUR AC | 72201R718 |
| IQV | IQVIA HLDGS INC | 8,304 | $1.504M | 0.0% | — | — | COM | 46266C105 |
| PD | PAGERDUTY INC | 64,800 | $1.495M | 0.0% | — | — | COM | 69553P100 |
| TT | TRANE TECHNOLOGIES PLC | 10,314 | $1.494M | 0.0% | — | — | SHS | G8994E103 |
| HMN | HORACE MANN EDUCATORS CORP N | 42,276 | $1.492M | 0.0% | — | — | COM | 440327104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 33,606 | $1.491M | 0.0% | — | — | COM | 46269C102 |
| WWW | WOLVERINE WORLD WIDE INC | 96,842 | $1.49M | 0.0% | — | — | COM | 978097103 |
| NFG | NATIONAL FUEL GAS CO | 24,211 | $1.49M | 0.0% | — | — | COM | 636180101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 38,285 | $1.489M | 0.0% | — | — | RISNG DIVD ACHIV | 33738R506 |
| AHCO | ADAPTHEALTH CORP | 79,251 | $1.488M | 0.0% | — | — | COMMON STOCK | 00653Q102 |
| EGBN | EAGLE BANCORP INC MD | 33,167 | $1.487M | 0.0% | — | — | COM | 268948106 |
| — | VERITEX HLDGS INC | 55,797 | $1.484M | 0.0% | — | — | COM | 923451108 |
| PIPR | PIPER SANDLER COMPANIES | 14,171 | $1.484M | 0.0% | — | — | COM | 724078100 |
| MDU | MDU RES GROUP INC | 54,190 | $1.482M | 0.0% | — | — | COM | 552690109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 20,125 | $1.481M | 0.0% | — | — | COM | 78377T107 |
| — | EASTERLY GOVT PPTYS INC | 93,879 | $1.48M | 0.0% | — | — | COM | 27616P103 |
| ES | EVERSOURCE ENERGY | 18,969 | $1.478M | 0.0% | — | — | COM | 30040W108 |
| SNEX | STONEX GROUP INC | 17,803 | $1.477M | 0.0% | — | — | COM | 861896108 |
| SKT | TANGER FACTORY OUTLET CTRS I | 107,890 | $1.476M | 0.0% | — | — | COM | 875465106 |
| THC | TENET HEALTHCARE CORP | 28,555 | $1.473M | 0.0% | — | — | COM NEW | 88033G407 |
| — | PDC ENERGY INC | 25,489 | $1.473M | 0.0% | — | — | COM | 69327R101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 12,214 | $1.473M | 0.0% | — | — | COM | 43300A203 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 18,530 | $1.468M | 0.0% | — | — | COM | 04247X102 |
| CLH | CLEAN HARBORS INC | 13,317 | $1.465M | 0.0% | — | — | COM | 184496107 |
| EHAB | ENHABIT INC | 104,329 | $1.464M | 0.0% | — | — | COM | 29332G102 |
| CENTA | CENTRAL GARDEN & PET CO | 42,846 | $1.464M | 0.0% | — | — | CL A NON-VTG | 153527205 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,345 | $1.462M | 0.0% | — | — | COM | 592688105 |
| BYD | BOYD GAMING CORP | 30,666 | $1.461M | 0.0% | — | — | COM | 103304101 |
| MYRG | MYR GROUP INC DEL | 17,219 | $1.459M | 0.0% | — | — | COM | 55405W104 |
| — | DOUBLELINE INCOME SOLUTIONS | 134,782 | $1.456M | 0.0% | — | — | COM | 258622109 |
| OKE | ONEOK INC NEW | 28,263 | $1.455M | 0.0% | — | — | COM | 682680103 |
| WABC | WESTAMERICA BANCORPORATION | 27,818 | $1.455M | 0.0% | — | — | COM | 957090103 |
| JEF | JEFFERIES FINL GROUP INC | 49,218 | $1.452M | 0.0% | — | — | COM | 47233W109 |
| MNRO | MONRO INC | 33,283 | $1.446M | 0.0% | — | — | COM | 610236101 |
| GFF | GRIFFON CORP | 48,960 | $1.445M | 0.0% | — | — | COM | 398433102 |
| XRX | XEROX HOLDINGS CORP | 109,927 | $1.438M | 0.0% | — | — | COM NEW | 98421M106 |
| STBA | S & T BANCORP INC | 48,946 | $1.435M | 0.0% | — | — | COM | 783859101 |
| OZK | BANK OZK | 36,106 | $1.428M | 0.0% | — | — | COM | 06417N103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 137,806 | $1.428M | 0.0% | — | — | COM CL A | 46333X108 |
| LGND | LIGAND PHARMACEUTICALS INC | 16,580 | $1.428M | 0.0% | — | — | COM NEW | 53220K504 |
| MNST | MONSTER BEVERAGE CORP NEW | 16,405 | $1.427M | 0.0% | — | — | COM | 61174X109 |
| — | MERIDIAN BIOSCIENCE INC | 45,223 | $1.426M | 0.0% | — | — | COM | 589584101 |
| ADTN | ADTRAN HOLDINGS INC | 72,827 | $1.426M | 0.0% | — | — | COM | 00486H105 |
| LBRDK | LIBERTY BROADBAND CORP | 19,286 | $1.423M | 0.0% | — | — | COM SER C | 530307305 |
| — | VISTA OUTDOOR INC | 58,436 | $1.421M | 0.0% | — | — | COM | 928377100 |
| HLIT | HARMONIC INC | 108,602 | $1.419M | 0.0% | — | — | COM | 413160102 |
| BRKR | BRUKER CORP | 26,661 | $1.415M | 0.0% | — | — | COM | 116794108 |
| CPRI | CAPRI HOLDINGS LIMITED | 36,810 | $1.415M | 0.0% | — | — | SHS | G1890L107 |
| IT | GARTNER INC | 5,090 | $1.412M | 0.0% | — | — | COM | 366651107 |
| MEI | METHODE ELECTRS INC | 37,988 | $1.411M | 0.0% | — | — | COM | 591520200 |
| — | VERITIV CORP | 14,436 | $1.411M | 0.0% | — | — | COM | 923454102 |
| NUS | NU SKIN ENTERPRISES INC | 42,190 | $1.408M | 0.0% | — | — | CL A | 67018T105 |
| FFIV | F5 INC | 9,727 | $1.408M | 0.0% | — | — | COM | 315616102 |
| RCUS | ARCUS BIOSCIENCES INC | 53,707 | $1.405M | 0.0% | — | — | COM | 03969F109 |
| MSEX | MIDDLESEX WTR CO | 18,204 | $1.405M | 0.0% | — | — | COM | 596680108 |
| ONEQ | FIDELITY COMWLTH TR | 33,317 | $1.403M | 0.0% | — | — | NASDAQ COMPSIT | 315912808 |
| HBNC | HORIZON BANCORP INC | 77,974 | $1.401M | 0.0% | — | — | COM | 440407104 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 30,293 | $1.4M | 0.0% | — | — | COM | 65341D102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 32,772 | $1.397M | 0.0% | — | — | SHS | G25839104 |
| SBH | SALLY BEAUTY HLDGS INC | 110,625 | $1.394M | 0.0% | — | — | COM | 79546E104 |
| NVT | NVENT ELECTRIC PLC | 44,064 | $1.393M | 0.0% | — | — | SHS | G6700G107 |
| IPAR | INTER PARFUMS INC | 18,443 | $1.392M | 0.0% | — | — | COM | 458334109 |
| USPH | U S PHYSICAL THERAPY | 18,283 | $1.39M | 0.0% | — | — | COM | 90337L108 |
| OXM | OXFORD INDS INC | 15,478 | $1.39M | 0.0% | — | — | COM | 691497309 |
| FBK | FB FINL CORP | 36,349 | $1.389M | 0.0% | — | — | COM | 30257X104 |
| — | FRONTIER COMMUNICATIONS PARE | 59,004 | $1.382M | 0.0% | — | — | COM | 35909D109 |
| PK | PARK HOTELS & RESORTS INC | 122,456 | $1.379M | 0.0% | — | — | COM | 700517105 |
| ALB | ALBEMARLE CORP | 5,212 | $1.378M | 0.0% | — | — | COM | 012653101 |
| AYI | ACUITY BRANDS INC | 8,723 | $1.374M | 0.0% | — | — | COM | 00508Y102 |
| LQD | ISHARES TR | 13,370 | $1.373M | 0.0% | — | — | IBOXX INV CP ETF | 464287242 |
| CTS | CTS CORP | 32,939 | $1.372M | 0.0% | — | — | COM | 126501105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 42,435 | $1.369M | 0.0% | — | — | COM | 12769G100 |
| DD | DUPONT DE NEMOURS INC | 27,013 | $1.363M | 0.0% | — | — | COM | 26614N102 |
| CHCO | CITY HLDG CO | 15,356 | $1.362M | 0.0% | — | — | COM | 177835105 |
| MUR | MURPHY OIL CORP | 38,675 | $1.36M | 0.0% | — | — | COM | 626717102 |
| — | CBTX INC | 46,419 | $1.358M | 0.0% | — | — | COM | 12481V104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 20,365 | $1.357M | 0.0% | — | — | VNG RUS2000IDX | 92206C664 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 30,578 | $1.354M | 0.0% | — | — | COM | 413197104 |
| FBNC | FIRST BANCORP N C | 36,887 | $1.349M | 0.0% | — | — | COM | 318910106 |
| AGIO | AGIOS PHARMACEUTICALS INC | 47,543 | $1.344M | 0.0% | — | — | COM | 00847X104 |
| — | LHC GROUP INC | 8,212 | $1.344M | 0.0% | — | — | COM | 50187A107 |
| CNK | CINEMARK HLDGS INC | 110,915 | $1.343M | 0.0% | — | — | COM | 17243V102 |
| XLB | SELECT SECTOR SPDR TR | 19,649 | $1.338M | 0.0% | — | — | SBI MATERIALS | 81369Y100 |
| ROCK | GIBRALTAR INDS INC | 32,694 | $1.338M | 0.0% | — | — | COM | 374689107 |
| OPLN | KAR AUCTION SVCS INC | 119,735 | $1.337M | 0.0% | — | — | COM | 48238T109 |
| NUEM | NUSHARES ETF TR | 57,045 | $1.336M | 0.0% | — | — | NUVEEN ESG EMRGN | 67092P888 |
| ILMN | ILLUMINA INC | 6,991 | $1.334M | 0.0% | — | — | COM | 452327109 |
| CARR | CARRIER GLOBAL CORPORATION | 37,462 | $1.332M | 0.0% | — | — | COM | 14448C104 |
| DTM | DT MIDSTREAM INC | 25,602 | $1.328M | 0.0% | — | — | COMMON STOCK | 23345M107 |
| — | BLOCK INC | 1,700,000 | $1.327M | 0.0% | — | — | NOTE 5/0 | 852234AJ2 |
| IDA | IDACORP INC | 13,381 | $1.325M | 0.0% | — | — | COM | 451107106 |
| PRAA | PRA GROUP INC | 40,290 | $1.324M | 0.0% | — | — | COM | 69354N106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 23,047 | $1.324M | 0.0% | — | — | CL A | 192446102 |
| GWW | GRAINGER W W INC | 2,706 | $1.322M | 0.0% | — | — | COM | 384802104 |
| CRVL | CORVEL CORP | 9,536 | $1.32M | 0.0% | — | — | COM | 221006109 |
| XPEL | XPEL INC | 20,268 | $1.306M | 0.0% | — | — | COM | 98379L100 |
| — | MODIVCARE INC | 13,072 | $1.303M | 0.0% | — | — | COM | 60783X104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 14,738 | $1.303M | 0.0% | — | — | COM | 808625107 |
| ALG | ALAMO GROUP INC | 10,638 | $1.301M | 0.0% | — | — | COM | 011311107 |
| — | PGT INNOVATIONS INC | 61,968 | $1.299M | 0.0% | — | — | COM | 69336V101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 13,994 | $1.299M | 0.0% | — | — | FTSE SMCAP ETF | 922042718 |
| — | VMWARE INC | 12,045 | $1.295M | 0.0% | — | — | CL A COM | 928563402 |
| — | HESS CORP | 11,885 | $1.295M | 0.0% | — | — | COM | 42809H107 |
| VOT | VANGUARD INDEX FDS | 7,554 | $1.295M | 0.0% | — | — | MCAP GR IDXVIP | 922908538 |
| DGX | QUEST DIAGNOSTICS INC | 10,480 | $1.291M | 0.0% | — | — | COM | 74834L100 |
| EXLS | EXLSERVICE HOLDINGS INC | 8,751 | $1.29M | 0.0% | — | — | COM | 302081104 |
| UHS | UNIVERSAL HLTH SVCS INC | 14,628 | $1.29M | 0.0% | — | — | CL B | 913903100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 34,567 | $1.289M | 0.0% | — | — | SHS | G8060N102 |
| QLYS | QUALYS INC | 9,240 | $1.288M | 0.0% | — | — | COM | 74758T303 |
| OPCH | OPTION CARE HEALTH INC | 40,913 | $1.288M | 0.0% | — | — | COM NEW | 68404L201 |
| TBBK | BANCORP INC DEL | 58,464 | $1.285M | 0.0% | — | — | COM | 05969A105 |
| COHU | COHU INC | 49,853 | $1.285M | 0.0% | — | — | COM | 192576106 |
| UBSI | UNITED BANKSHARES INC WEST V | 35,619 | $1.273M | 0.0% | — | — | COM | 909907107 |
| FAF | FIRST AMERN FINL CORP | 27,568 | $1.271M | 0.0% | — | — | COM | 31847R102 |
| CCS | CENTURY CMNTYS INC | 29,691 | $1.27M | 0.0% | — | — | COM | 156504300 |
| — | DYNAVAX TECHNOLOGIES CORP | 121,586 | $1.269M | 0.0% | — | — | COM NEW | 268158201 |
| NYT | NEW YORK TIMES CO | 44,102 | $1.268M | 0.0% | — | — | CL A | 650111107 |
| FLO | FLOWERS FOODS INC | 51,070 | $1.261M | 0.0% | — | — | COM | 343498101 |
| CNXC | CONCENTRIX CORP | 11,295 | $1.261M | 0.0% | — | — | COM | 20602D101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 97,784 | $1.255M | 0.0% | — | — | COM | 14888U101 |
| GRID | FIRST TR EXCHANGE TRADED FD | 16,669 | $1.254M | 0.0% | — | — | NASDQ CLN EDGE | 33737A108 |
| DGII | DIGI INTL INC | 36,268 | $1.254M | 0.0% | — | — | COM | 253798102 |
| CDP | CORPORATE OFFICE PPTYS TR | 53,878 | $1.252M | 0.0% | — | — | SH BEN INT | 22002T108 |
| OII | OCEANEERING INTL INC | 157,329 | $1.252M | 0.0% | — | — | COM | 675232102 |
| SSTK | SHUTTERSTOCK INC | 24,911 | $1.25M | 0.0% | — | — | COM | 825690100 |
| ALLE | ALLEGION PLC | 13,934 | $1.25M | 0.0% | — | — | ORD SHS | G0176J109 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 75,151 | $1.246M | 0.0% | — | — | COM | 014491104 |
| — | NUVEEN AMT FREE MUN CR INC F | 106,787 | $1.246M | 0.0% | — | — | COM | 67071L106 |
| HPQ | HP INC | 49,960 | $1.246M | 0.0% | — | — | COM | 40434L105 |
| SAFT | SAFETY INS GROUP INC | 15,237 | $1.243M | 0.0% | — | — | COM | 78648T100 |
| IDCC | INTERDIGITAL INC | 30,657 | $1.239M | 0.0% | — | — | COM | 45867G101 |
| ECPG | ENCORE CAP GROUP INC | 27,212 | $1.238M | 0.0% | — | — | COM | 292554102 |
| AKR | ACADIA RLTY TR | 98,133 | $1.238M | 0.0% | — | — | COM SH BEN INT | 004239109 |
| CLFD | CLEARFIELD INC | 11,821 | $1.237M | 0.0% | — | — | COM | 18482P103 |
| MED | MEDIFAST INC | 11,389 | $1.234M | 0.0% | — | — | COM | 58470H101 |
| FANG | DIAMONDBACK ENERGY INC | 10,235 | $1.233M | 0.0% | — | — | COM | 25278X109 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 110,937 | $1.231M | 0.0% | — | — | COM | 46131B704 |
| SNOW | SNOWFLAKE INC | 7,241 | $1.231M | 0.0% | — | — | CL A | 833445109 |
| PRI | PRIMERICA INC | 9,913 | $1.224M | 0.0% | — | — | COM | 74164M108 |
| STC | STEWART INFORMATION SVCS COR | 28,023 | $1.223M | 0.0% | — | — | COM | 860372101 |
| PR | PERMIAN RESOURCES CORP | 179,676 | $1.222M | 0.0% | — | — | CLASS A COM | 71424F105 |
| — | AVID BIOSERVICES INC | 63,920 | $1.222M | 0.0% | — | — | COM | 05368M106 |
| BGS | B & G FOODS INC NEW | 74,086 | $1.222M | 0.0% | — | — | COM | 05508R106 |
| TGNA | TEGNA INC | 59,050 | $1.221M | 0.0% | — | — | COM | 87901J105 |
| MDYV | SPDR SER TR | 21,105 | $1.22M | 0.0% | — | — | S&P 400 MDCP VAL | 78464A839 |
| PFXF | VANECK ETF TRUST | 71,010 | $1.219M | 0.0% | — | — | PREFERRED SECURT | 92189F429 |
| OSK | OSHKOSH CORP | 17,302 | $1.216M | 0.0% | — | — | COM | 688239201 |
| GMED | GLOBUS MED INC | 20,389 | $1.215M | 0.0% | — | — | CL A | 379577208 |
| IVOG | VANGUARD ADMIRAL FDS INC | 7,718 | $1.214M | 0.0% | — | — | MIDCP 400 GRTH | 921932869 |
| BHE | BENCHMARK ELECTRS INC | 48,944 | $1.213M | 0.0% | — | — | COM | 08160H101 |
| UCTT | ULTRA CLEAN HLDGS INC | 46,963 | $1.209M | 0.0% | — | — | COM | 90385V107 |
| OFIX | ORTHOFIX MED INC | 63,044 | $1.204M | 0.0% | — | — | COM | 68752M108 |
| — | VOR BIOPHARMA INC | 302,412 | $1.204M | 0.0% | — | — | COM | 929033108 |
| — | NUVEEN SHORT DURATION CR OPP | 101,555 | $1.202M | 0.0% | — | — | COM | 67074X107 |
| VLY | VALLEY NATL BANCORP | 111,227 | $1.201M | 0.0% | — | — | COM | 919794107 |
| KMT | KENNAMETAL INC | 58,256 | $1.199M | 0.0% | — | — | COM | 489170100 |
| — | VECTOR GROUP LTD | 136,013 | $1.198M | 0.0% | — | — | COM | 92240M108 |
| BDN | BRANDYWINE RLTY TR | 177,354 | $1.197M | 0.0% | — | — | SH BEN INT NEW | 105368203 |
| VDC | VANGUARD WORLD FDS | 6,897 | $1.196M | 0.0% | — | — | CONSUM STP ETF | 92204A207 |
| OEC | ORION ENGINEERED CARBONS S A | 89,414 | $1.194M | 0.0% | — | — | COM | L72967109 |
| GRMN | GARMIN LTD | 14,861 | $1.193M | 0.0% | — | — | SHS | H2906T109 |
| VVV | VALVOLINE INC | 46,851 | $1.187M | 0.0% | — | — | COM | 92047W101 |
| — | RUTHS HOSPITALITY GROUP INC | 70,370 | $1.186M | 0.0% | — | — | COM | 783332109 |
| GTY | GETTY RLTY CORP NEW | 43,962 | $1.182M | 0.0% | — | — | COM | 374297109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 16,430 | $1.181M | 0.0% | — | — | COM | 74251V102 |
| OSIS | OSI SYSTEMS INC | 16,385 | $1.181M | 0.0% | — | — | COM | 671044105 |
| VIV | TELEFONICA BRASIL SA | 156,913 | $1.18M | 0.0% | — | — | NEW ADR | 87936R205 |
| POST | POST HLDGS INC | 14,393 | $1.179M | 0.0% | — | — | COM | 737446104 |
| HTH | HILLTOP HOLDINGS INC | 47,395 | $1.178M | 0.0% | — | — | COM | 432748101 |
| CSGP | COSTAR GROUP INC | 16,888 | $1.176M | 0.0% | — | — | COM | 22160N109 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 40,671 | $1.173M | 0.0% | — | — | SPONSORED ADR | 715684106 |
| UVV | UNIVERSAL CORP VA | 25,431 | $1.171M | 0.0% | — | — | COM | 913456109 |
| USXF | ISHARES TR | 41,211 | $1.168M | 0.0% | — | — | ESG MSCI USA ETF | 46436E767 |
| HFWA | HERITAGE FINL CORP WASH | 43,945 | $1.167M | 0.0% | — | — | COM | 42722X106 |
| LEG | LEGGETT & PLATT INC | 35,100 | $1.166M | 0.0% | — | — | COM | 524660107 |
| ALGT | ALLEGIANT TRAVEL CO | 15,975 | $1.166M | 0.0% | — | — | COM | 01748X102 |
| RYN | RAYONIER INC | 38,753 | $1.161M | 0.0% | — | — | COM | 754907103 |
| SLVM | SYLVAMO CORP | 34,211 | $1.16M | 0.0% | — | — | COMMON STOCK | 871332102 |
| GVA | GRANITE CONSTR INC | 45,656 | $1.159M | 0.0% | — | — | COM | 387328107 |
| MOH | MOLINA HEALTHCARE INC | 3,505 | $1.157M | 0.0% | — | — | COM | 60855R100 |
| TDG | TRANSDIGM GROUP INC | 2,198 | $1.154M | 0.0% | — | — | COM | 893641100 |
| DNOW | NOW INC | 114,588 | $1.152M | 0.0% | — | — | COM | 67011P100 |
| HXL | HEXCEL CORP NEW | 22,259 | $1.151M | 0.0% | — | — | COM | 428291108 |
| NBHC | NATIONAL BK HLDGS CORP | 31,092 | $1.15M | 0.0% | — | — | CL A | 633707104 |
| FTV | FORTIVE CORP | 19,726 | $1.15M | 0.0% | — | — | COM | 34959J108 |
| AOS | SMITH A O CORP | 23,620 | $1.147M | 0.0% | — | — | COM | 831865209 |
| BNDW | VANGUARD SCOTTSDALE FDS | 17,109 | $1.146M | 0.0% | — | — | TOTAL WLD BD ETF | 92206C565 |
| OTIS | OTIS WORLDWIDE CORP | 17,924 | $1.144M | 0.0% | — | — | COM | 68902V107 |
| CAR | AVIS BUDGET GROUP | 7,693 | $1.142M | 0.0% | — | — | COM | 053774105 |
| GNL | GLOBAL NET LEASE INC | 107,184 | $1.142M | 0.0% | — | — | COM NEW | 379378201 |
| MRTN | MARTEN TRANS LTD | 59,463 | $1.139M | 0.0% | — | — | COM | 573075108 |
| SWX | SOUTHWEST GAS HLDGS INC | 16,316 | $1.138M | 0.0% | — | — | COM | 844895102 |
| FOXF | FOX FACTORY HLDG CORP | 14,276 | $1.136M | 0.0% | — | — | COM | 35138V102 |
| — | BARINGS GLOBAL SHORT DURATIO | 92,928 | $1.136M | 0.0% | — | — | COM | 06760L100 |
| HOMB | HOME BANCSHARES INC | 50,475 | $1.136M | 0.0% | — | — | COM | 436893200 |
| — | VIPER ENERGY PARTNERS LP | 39,622 | $1.135M | 0.0% | — | — | COM UNT RP INT | 92763M105 |
| HNI | HNI CORP | 42,805 | $1.135M | 0.0% | — | — | COM | 404251100 |
| — | SKECHERS U S A INC | 35,699 | $1.132M | 0.0% | — | — | CL A | 830566105 |
| EAT | BRINKER INTL INC | 45,319 | $1.132M | 0.0% | — | — | COM | 109641100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 10,117 | $1.132M | 0.0% | — | — | COM | 008252108 |
| VCEL | VERICEL CORP | 48,769 | $1.131M | 0.0% | — | — | COM | 92346J108 |
| CMC | COMMERCIAL METALS CO | 31,890 | $1.131M | 0.0% | — | — | COM | 201723103 |
| JOE | ST JOE CO | 35,319 | $1.131M | 0.0% | — | — | COM | 790148100 |
| ARI | APOLLO COML REAL EST FIN INC | 136,109 | $1.13M | 0.0% | — | — | COM | 03762U105 |
| VRTS | VIRTUS INVT PARTNERS INC | 7,069 | $1.128M | 0.0% | — | — | COM | 92828Q109 |
| WOR | WORTHINGTON INDS INC | 29,539 | $1.127M | 0.0% | — | — | COM | 981811102 |
| IVOV | VANGUARD ADMIRAL FDS INC | 8,117 | $1.126M | 0.0% | — | — | MIDCP 400 VAL | 921932844 |
| RPG | INVESCO EXCHANGE TRADED FD T | 7,719 | $1.125M | 0.0% | — | — | S&P500 PUR GWT | 46137V266 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 73,692 | $1.124M | 0.0% | — | — | COM SBI | 40167F101 |
| ESML | ISHARES TR | 36,475 | $1.123M | 0.0% | — | — | ESG AWARE MSCI | 46435U663 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 26,509 | $1.123M | 0.0% | — | — | COM NEW | 457985208 |
| NEO | NEOGENOMICS INC | 130,037 | $1.12M | 0.0% | — | — | COM NEW | 64049M209 |
| CROX | CROCS INC | 16,317 | $1.12M | 0.0% | — | — | COM | 227046109 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 106,268 | $1.12M | 0.0% | — | — | SHS | 67075G103 |
| — | INVESCO EXCH TRD SLF IDX FD | 48,867 | $1.119M | 0.0% | — | — | BULSHS 2023 HY | 46138J858 |
| SLAB | SILICON LABORATORIES INC | 9,058 | $1.118M | 0.0% | — | — | COM | 826919102 |
| SBSI | SOUTHSIDE BANCSHARES INC | 31,527 | $1.115M | 0.0% | — | — | COM | 84470P109 |
| EIG | EMPLOYERS HLDGS INC | 32,283 | $1.113M | 0.0% | — | — | COM | 292218104 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 39,521 | $1.111M | 0.0% | — | — | COM | 03209R103 |
| — | LAREDO PETROLEUM INC | 17,681 | $1.111M | 0.0% | — | — | COM | 516806205 |
| LI | LI AUTO INC | 48,172 | $1.108M | 0.0% | — | — | SPONSORED ADS | 50202M102 |
| CFFN | CAPITOL FED FINL INC | 133,488 | $1.108M | 0.0% | — | — | COM | 14057J101 |
| MOD | MODINE MFG CO | 85,474 | $1.106M | 0.0% | — | — | COM | 607828100 |
| SPMB | SPDR SER TR | 51,246 | $1.105M | 0.0% | — | — | PORT MTG BK ETF | 78464A383 |
| ROK | ROCKWELL AUTOMATION INC | 5,139 | $1.105M | 0.0% | — | — | COM | 773903109 |
| PMT | PENNYMAC MTG INVT TR | 93,625 | $1.103M | 0.0% | — | — | COM | 70931T103 |
| GXO | GXO LOGISTICS INCORPORATED | 31,394 | $1.101M | 0.0% | — | — | COMMON STOCK | 36262G101 |
| SGI | TEMPUR SEALY INTL INC | 45,574 | $1.1M | 0.0% | — | — | COM | 88023U101 |
| — | ISHARES TR | 43,505 | $1.098M | 0.0% | — | — | IBONDS DEC2023 | 46435G318 |
| AEE | AMEREN CORP | 13,572 | $1.094M | 0.0% | — | — | COM | 023608102 |
| NOVT | NOVANTA INC | 9,434 | $1.091M | 0.0% | — | — | COM | 67000B104 |
| PRA | PROASSURANCE CORP | 55,782 | $1.088M | 0.0% | — | — | COM | 74267C106 |
| CRC | CALIFORNIA RES CORP | 28,257 | $1.086M | 0.0% | — | — | COM STOCK | 13057Q305 |
| VOOG | VANGUARD ADMIRAL FDS INC | 5,112 | $1.085M | 0.0% | — | — | 500 GRTH IDX F | 921932505 |
| — | SPARTANNASH CO | 37,344 | $1.084M | 0.0% | — | — | COM | 847215100 |
| FNB | F N B CORP | 92,828 | $1.077M | 0.0% | — | — | COM | 302520101 |
| DDD | 3-D SYS CORP DEL | 134,673 | $1.075M | 0.0% | — | — | COM NEW | 88554D205 |
| — | TRI CONTL CORP | 42,037 | $1.075M | 0.0% | — | — | COM | 895436103 |
| CXW | CORECIVIC INC | 121,585 | $1.075M | 0.0% | — | — | COM | 21871N101 |
| EPAC | ENERPAC TOOL GROUP CORP | 60,102 | $1.072M | 0.0% | — | — | CL A COM | 292765104 |
| LNWO | LIGHT & WONDER INC | 24,966 | $1.071M | 0.0% | — | — | COM | 80874P109 |
| CSR | CENTERSPACE | 15,890 | $1.07M | 0.0% | — | — | COM | 15202L107 |
| EXP | EAGLE MATLS INC | 9,974 | $1.069M | 0.0% | — | — | COM | 26969P108 |
| RC | READY CAPITAL CORP | 105,251 | $1.067M | 0.0% | — | — | COM | 75574U101 |
| XHB | SPDR SER TR | 19,489 | $1.066M | 0.0% | — | — | S&P HOMEBUILD | 78464A888 |
| CCRN | CROSS CTRY HEALTHCARE INC | 37,544 | $1.065M | 0.0% | — | — | COM | 227483104 |
| MSA | MSA SAFETY INC | 9,734 | $1.064M | 0.0% | — | — | COM | 553498106 |
| GVI | ISHARES TR | 10,418 | $1.061M | 0.0% | — | — | INTRM GOV CR ETF | 464288612 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 24,198 | $1.061M | 0.0% | — | — | COM | 030506109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 8,125 | $1.061M | 0.0% | — | — | COM | 33616C100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,088 | $1.053M | 0.0% | — | — | COM | 030420103 |
| FDRR | FIDELITY COVINGTON TRUST | 29,671 | $1.052M | 0.0% | — | — | DIVID ETF RISI | 316092832 |
| DCOM | DIME CMNTY BANCSHARES INC | 35,882 | $1.051M | 0.0% | — | — | COM | 25432X102 |
| ENTA | ENANTA PHARMACEUTICALS INC | 20,138 | $1.045M | 0.0% | — | — | COM | 29251M106 |
| — | AVALARA INC | 11,370 | $1.044M | 0.0% | — | — | COM | 05338G106 |
| MHO | M/I HOMES INC | 28,697 | $1.04M | 0.0% | — | — | COM | 55305B101 |
| TXNM | PNM RES INC | 22,718 | $1.039M | 0.0% | — | — | COM | 69349H107 |
| SYNA | SYNAPTICS INC | 10,486 | $1.038M | 0.0% | — | — | COM | 87157D109 |
| PRLB | PROTO LABS INC | 28,430 | $1.036M | 0.0% | — | — | COM | 743713109 |
| — | BNY MELLON HIGH YIELD STRATE | 489,998 | $1.034M | 0.0% | — | — | SH BEN INT | 09660L105 |
| R | RYDER SYS INC | 13,644 | $1.03M | 0.0% | — | — | COM | 783549108 |
| DIN | DINE BRANDS GLOBAL INC | 16,210 | $1.03M | 0.0% | — | — | COM | 254423106 |
| ORA | ORMAT TECHNOLOGIES INC | 11,924 | $1.028M | 0.0% | — | — | COM | 686688102 |
| — | STERICYCLE INC | 24,397 | $1.027M | 0.0% | — | — | COM | 858912108 |
| QDEL | QUIDELORTHO CORP | 14,353 | $1.026M | 0.0% | — | — | COM | 219798105 |
| RDNT | RADNET INC | 50,356 | $1.025M | 0.0% | — | — | COM | 750491102 |
| TFI | SPDR SER TR | 23,279 | $1.024M | 0.0% | — | — | NUVEEN BLMBRG MU | 78468R721 |
| ANDE | ANDERSONS INC | 32,902 | $1.021M | 0.0% | — | — | COM | 034164103 |
| SPHY | SPDR SER TR | 46,580 | $1.021M | 0.0% | — | — | PORTFLI HIGH YLD | 78468R606 |
| CHEF | CHEFS WHSE INC | 35,200 | $1.02M | 0.0% | — | — | COM | 163086101 |
| CRUS | CIRRUS LOGIC INC | 14,805 | $1.019M | 0.0% | — | — | COM | 172755100 |
| EGHT | 8X8 INC NEW | 294,548 | $1.016M | 0.0% | — | — | COM | 282914100 |
| LZB | LA Z BOY INC | 44,938 | $1.014M | 0.0% | — | — | COM | 505336107 |
| LMAT | LEMAITRE VASCULAR INC | 19,979 | $1.013M | 0.0% | — | — | COM | 525558201 |
| CPRT | COPART INC | 9,518 | $1.013M | 0.0% | — | — | COM | 217204106 |
| HBAN | HUNTINGTON BANCSHARES INC | 76,819 | $1.012M | 0.0% | — | — | COM | 446150104 |
| OGS | ONE GAS INC | 14,329 | $1.009M | 0.0% | — | — | COM | 68235P108 |
| — | NEXTGEN HEALTHCARE INC | 56,953 | $1.008M | 0.0% | — | — | COM | 65343C102 |
| TSN | TYSON FOODS INC | 15,252 | $1.006M | 0.0% | — | — | CL A | 902494103 |
| HAE | HAEMONETICS CORP MASS | 13,582 | $1.005M | 0.0% | — | — | COM | 405024100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 28,973 | $1.004M | 0.0% | — | — | COM | 419870100 |
| LPX | LOUISIANA PAC CORP | 19,552 | $1.001M | 0.0% | — | — | COM | 546347105 |
| JHG | JANUS HENDERSON GROUP PLC | 49,008 | $995K | 0.0% | — | — | ORD SHS | G4474Y214 |
| TSE | TRINSEO PLC | 54,148 | $992K | 0.0% | — | — | SHS | G9059U107 |
| NJR | NEW JERSEY RES CORP | 25,644 | $992K | 0.0% | — | — | COM | 646025106 |
| IVOO | VANGUARD ADMIRAL FDS INC | 6,615 | $989K | 0.0% | — | — | MIDCP 400 IDX | 921932885 |
| GEO | GEO GROUP INC NEW | 128,274 | $988K | 0.0% | — | — | COM | 36162J106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,896 | $984K | 0.0% | — | — | SHS | G96629103 |
| — | ISHARES TR | 39,656 | $982K | 0.0% | — | — | IBONDS 23 TRM TS | 46436E882 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 26,417 | $977K | 0.0% | — | — | COM | 25787G100 |
| KREF | KKR REAL ESTATE FIN TR INC | 60,134 | $977K | 0.0% | — | — | COM | 48251K100 |
| IMCB | ISHARES TR | 17,969 | $976K | 0.0% | — | — | MRGSTR MD CP ETF | 464288208 |
| VECO | VEECO INSTRS INC DEL | 53,159 | $974K | 0.0% | — | — | COM | 922417100 |
| POWI | POWER INTEGRATIONS INC | 15,134 | $973K | 0.0% | — | — | COM | 739276103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,921 | $973K | 0.0% | — | — | FTSE RAFI 1000 | 46137V613 |
| UMBF | UMB FINL CORP | 11,507 | $970K | 0.0% | — | — | COM | 902788108 |
| VGT | VANGUARD WORLD FDS | 3,100 | $966K | 0.0% | — | — | INF TECH ETF | 92204A702 |
| — | CHICOS FAS INC | 199,494 | $966K | 0.0% | — | — | COM | 168615102 |
| RNG | RINGCENTRAL INC | 24,158 | $966K | 0.0% | — | — | CL A | 76680R206 |
| NSP | INSPERITY INC | 9,460 | $966K | 0.0% | — | — | COM | 45778Q107 |
| UPBD | RENT A CTR INC NEW | 55,075 | $964K | 0.0% | — | — | COM | 76009N100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 45,873 | $963K | 0.0% | — | — | COM | 29089Q105 |
| SCHL | SCHOLASTIC CORP | 31,294 | $963K | 0.0% | — | — | COM | 807066105 |
| — | ANYWHERE REAL ESTATE INC | 118,443 | $961K | 0.0% | — | — | COM | 75605Y106 |
| MTZ | MASTEC INC | 15,124 | $960K | 0.0% | — | — | COM | 576323109 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 16,826 | $959K | 0.0% | — | — | NAS CLNEDG GREEN | 33733E500 |
| ITUB | ITAU UNIBANCO HLDG S A | 185,300 | $958K | 0.0% | — | — | SPON ADR REP PFD | 465562106 |
| CAG | CONAGRA BRANDS INC | 29,348 | $958K | 0.0% | — | — | COM | 205887102 |
| — | BLUCORA INC | 49,356 | $955K | 0.0% | — | — | COM | 095229100 |
| CBT | CABOT CORP | 14,901 | $952K | 0.0% | — | — | COM | 127055101 |
| DTE | DTE ENERGY CO | 8,264 | $951K | 0.0% | — | — | COM | 233331107 |
| TMP | TOMPKINS FINL CORP | 13,032 | $946K | 0.0% | — | — | COM | 890110109 |
| PGX | INVESCO EXCH TRADED FD TR II | 79,629 | $945K | 0.0% | — | — | PFD ETF | 46138E511 |
| BKR | BAKER HUGHES COMPANY | 44,971 | $943K | 0.0% | — | — | CL A | 05722G100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 75,961 | $943K | 0.0% | — | — | COM | 28414H103 |
| GDOT | GREEN DOT CORP | 49,450 | $939K | 0.0% | — | — | CL A | 39304D102 |
| IYK | ISHARES TR | 5,183 | $939K | 0.0% | — | — | US CONSM STAPLES | 464287812 |
| NBR | NABORS INDUSTRIES LTD | 9,249 | $938K | 0.0% | — | — | SHS | G6359F137 |
| FLR | FLUOR CORP NEW | 37,605 | $936K | 0.0% | — | — | COM | 343412102 |
| IEV | ISHARES TR | 24,778 | $936K | 0.0% | — | — | EUROPE ETF | 464287861 |
| FITB | FIFTH THIRD BANCORP | 29,268 | $935K | 0.0% | — | — | COM | 316773100 |
| — | REATA PHARMACEUTICALS INC | 37,218 | $935K | 0.0% | — | — | CL A | 75615P103 |
| RHI | ROBERT HALF INTL INC | 12,186 | $933K | 0.0% | — | — | COM | 770323103 |
| FBRT | FRANKLIN BSP RLTY TR INC | 86,602 | $933K | 0.0% | — | — | COMMON STOCK | 35243J101 |
| AMSF | AMERISAFE INC | 19,934 | $932K | 0.0% | — | — | COM | 03071H100 |
| SLGN | SILGAN HOLDINGS INC | 22,170 | $932K | 0.0% | — | — | COM | 827048109 |
| PLAB | PHOTRONICS INC | 63,678 | $931K | 0.0% | — | — | COM | 719405102 |
| VRE | VERIS RESIDENTIAL INC | 81,911 | $931K | 0.0% | — | — | COM | 554489104 |
| SLM | SLM CORP | 66,533 | $931K | 0.0% | — | — | COM | 78442P106 |
| FIZZ | NATIONAL BEVERAGE CORP | 24,121 | $930K | 0.0% | — | — | COM | 635017106 |
| — | ISHARES TR | 36,404 | $929K | 0.0% | — | — | IBONDS DEC | 46435U697 |
| ASIX | ADVANSIX INC | 28,951 | $929K | 0.0% | — | — | COM | 00773T101 |
| RGR | STURM RUGER & CO INC | 18,265 | $928K | 0.0% | — | — | COM | 864159108 |
| HCSG | HEALTHCARE SVCS GROUP INC | 76,551 | $926K | 0.0% | — | — | COM | 421906108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 28,015 | $926K | 0.0% | — | — | COM | 04280A100 |
| — | BROOKLINE BANCORP INC DEL | 79,269 | $923K | 0.0% | — | — | COM | 11373M107 |
| EIX | EDISON INTL | 16,269 | $920K | 0.0% | — | — | COM | 281020107 |
| CAL | CALERES INC | 37,977 | $920K | 0.0% | — | — | COM | 129500104 |
| PFBC | PREFERRED BK LOS ANGELES CA | 14,086 | $919K | 0.0% | — | — | COM NEW | 740367404 |
| TSCO | TRACTOR SUPPLY CO | 4,942 | $919K | 0.0% | — | — | COM | 892356106 |
| — | NEW YORK MTG TR INC | 390,458 | $914K | 0.0% | — | — | COM PAR $.02 | 649604501 |
| ATEN | A10 NETWORKS INC | 68,504 | $909K | 0.0% | — | — | COM | 002121101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 5,595 | $909K | 0.0% | — | — | SMLLCP 600 IDX | 921932828 |
| VNDA | VANDA PHARMACEUTICALS INC | 91,488 | $904K | 0.0% | — | — | COM | 921659108 |
| — | NUVEEN FLOATING RATE INCOME | 111,135 | $901K | 0.0% | — | — | COM | 67072T108 |
| — | PHYSICIANS RLTY TR | 59,900 | $901K | 0.0% | — | — | COM | 71943U104 |
| GSK | GSK PLC | 30,615 | $901K | 0.0% | — | — | SPONSORED ADR | 37733W204 |
| STAA | STAAR SURGICAL CO | 12,714 | $897K | 0.0% | — | — | COM PAR $0.01 | 852312305 |
| CARS | CARS COM INC | 77,995 | $897K | 0.0% | — | — | COM | 14575E105 |
| SSD | SIMPSON MFG INC | 11,425 | $896K | 0.0% | — | — | COM | 829073105 |
| EFX | EQUIFAX INC | 5,221 | $895K | 0.0% | — | — | COM | 294429105 |
| VMC | VULCAN MATLS CO | 5,669 | $894K | 0.0% | — | — | COM | 929160109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 14,394 | $892K | 0.0% | — | — | COM | 416515104 |
| RVTY | PERKINELMER INC | 7,380 | $890K | 0.0% | — | — | COM | 714046109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 130,328 | $890K | 0.0% | — | — | COM | 024061103 |
| GIII | G III APPAREL GROUP LTD | 59,542 | $890K | 0.0% | — | — | COM | 36237H101 |
| — | DNP SELECT INCOME FD INC | 85,570 | $887K | 0.0% | — | — | COM | 23325P104 |
| CTRA | COTERRA ENERGY INC | 33,934 | $886K | 0.0% | — | — | COM | 127097103 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 136,022 | $886K | 0.0% | — | — | COM NEW | 641876800 |
| JRVR | JAMES RIV GROUP LTD | 38,713 | $883K | 0.0% | — | — | COM | G5005R107 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 51,765 | $881K | 0.0% | — | — | COM | 82312B106 |
| PCH | POTLATCHDELTIC CORPORATION | 21,455 | $881K | 0.0% | — | — | COM | 737630103 |
| MERC | MERCER INTL INC | 71,565 | $880K | 0.0% | — | — | COM | 588056101 |
| FNDF | SCHWAB STRATEGIC TR | 34,837 | $879K | 0.0% | — | — | SCHWB FDT INT LG | 808524755 |
| APOG | APOGEE ENTERPRISES INC | 22,904 | $875K | 0.0% | — | — | COM | 037598109 |
| COLM | COLUMBIA SPORTSWEAR CO | 12,975 | $873K | 0.0% | — | — | COM | 198516106 |
| VREX | VAREX IMAGING CORP | 41,245 | $872K | 0.0% | — | — | COM | 92214X106 |
| ADNT | ADIENT PLC | 31,197 | $866K | 0.0% | — | — | ORD SHS | G0084W101 |
| IAGG | ISHARES TR | 17,993 | $865K | 0.0% | — | — | CORE INTL AGGR | 46435G672 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 18,241 | $863K | 0.0% | — | — | COM | 20848V105 |
| ENB | ENBRIDGE INC | 22,849 | $861K | 0.0% | — | — | COM | 29250N105 |
| RLJ | RLJ LODGING TR | 85,024 | $860K | 0.0% | — | — | COM | 74965L101 |
| PCG | PG&E CORP | 68,672 | $858K | 0.0% | — | — | COM | 69331C108 |
| GCC | WISDOMTREE TR | 39,751 | $857K | 0.0% | — | — | ENHNCD CMMDTY ST | 97717Y683 |
| BL | BLACKLINE INC | 14,308 | $857K | 0.0% | — | — | COM | 09239B109 |
| — | EQUITRANS MIDSTREAM CORP | 114,543 | $857K | 0.0% | — | — | COM | 294600101 |
| FE | FIRSTENERGY CORP | 23,153 | $857K | 0.0% | — | — | COM | 337932107 |
| NDAQ | NASDAQ INC | 15,095 | $856K | 0.0% | — | — | COM | 631103108 |
| ZD | ZIFF DAVIS INC | 12,490 | $855K | 0.0% | — | — | COM | 48123V102 |
| MMI | MARCUS & MILLICHAP INC | 26,026 | $853K | 0.0% | — | — | COM | 566324109 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 100,993 | $852K | 0.0% | — | — | COM | 74366E102 |
| AZTA | AZENTA INC | 19,855 | $851K | 0.0% | — | — | COM | 114340102 |
| TDC | TERADATA CORP DEL | 27,411 | $851K | 0.0% | — | — | COM | 88076W103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 12,800 | $850K | 0.0% | — | — | CAP STRENGTH ETF | 33733E104 |
| CHH | CHOICE HOTELS INTL INC | 7,741 | $848K | 0.0% | — | — | COM | 169905106 |
| AMLP | ALPS ETF TR | 23,240 | $848K | 0.0% | — | — | ALERIAN MLP | 00162Q452 |
| RCL | ROYAL CARIBBEAN GROUP | 22,306 | $846K | 0.0% | — | — | COM | V7780T103 |
| FLS | FLOWSERVE CORP | 34,830 | $846K | 0.0% | — | — | COM | 34354P105 |
| VCYT | VERACYTE INC | 50,997 | $846K | 0.0% | — | — | COM | 92337F107 |
| WEN | WENDYS CO | 45,058 | $842K | 0.0% | — | — | COM | 95058W100 |
| — | CUTERA INC | 18,414 | $840K | 0.0% | — | — | COM | 232109108 |
| RF | REGIONS FINANCIAL CORP NEW | 41,584 | $835K | 0.0% | — | — | COM | 7591EP100 |
| RYZ | RYERSON HLDG CORP | 32,185 | $829K | 0.0% | — | — | COM | 783754104 |
| SAH | SONIC AUTOMOTIVE INC | 19,145 | $829K | 0.0% | — | — | CL A | 83545G102 |
| MBWM | MERCANTILE BK CORP | 27,788 | $826K | 0.0% | — | — | COM | 587376104 |
| ANGO | ANGIODYNAMICS INC | 40,284 | $824K | 0.0% | — | — | COM | 03475V101 |
| GOGO | GOGO INC | 67,844 | $822K | 0.0% | — | — | COM | 38046C109 |
| — | SMART GLOBAL HLDGS INC | 51,677 | $820K | 0.0% | — | — | SHS | G8232Y101 |
| NTAP | NETAPP INC | 13,177 | $820K | 0.0% | — | — | COM | 64110D104 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,399 | $820K | 0.0% | — | — | TT WRLD ST ETF | 922042742 |
| — | ISTAR INC | 88,255 | $817K | 0.0% | — | — | COM | 45031U101 |
| — | AVID TECHNOLOGY INC | 35,069 | $816K | 0.0% | — | — | COM | 05367P100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 67,942 | $816K | 0.0% | — | — | COM | 42824C109 |
| IUSV | ISHARES TR | 12,904 | $816K | 0.0% | — | — | CORE S&P US VLU | 464287663 |
| BOH | BANK HAWAII CORP | 10,708 | $815K | 0.0% | — | — | COM | 062540109 |
| SAM | BOSTON BEER INC | 2,517 | $815K | 0.0% | — | — | CL A | 100557107 |
| MYE | MYERS INDS INC | 49,319 | $812K | 0.0% | — | — | COM | 628464109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,294 | $811K | 0.0% | — | — | COM | 955306105 |
| ANF | ABERCROMBIE & FITCH CO | 52,148 | $811K | 0.0% | — | — | CL A | 002896207 |
| LEN | LENNAR CORP | 10,876 | $811K | 0.0% | — | — | CL A | 526057104 |
| MPLX | MPLX LP | 26,991 | $810K | 0.0% | — | — | COM UNIT REP LTD | 55336V100 |
| — | KAMAN CORP | 28,954 | $809K | 0.0% | — | — | COM | 483548103 |
| DFAS | DIMENSIONAL ETF TRUST | 17,189 | $807K | 0.0% | — | — | US SMALL CAP ETF | 25434V500 |
| — | WORLD WRESTLING ENTMT INC | 11,446 | $803K | 0.0% | — | — | CL A | 98156Q108 |
| SLP | SIMULATIONS PLUS INC | 16,525 | $802K | 0.0% | — | — | COM | 829214105 |
| ASB | ASSOCIATED BANC CORP | 39,781 | $799K | 0.0% | — | — | COM | 045487105 |
| NEOG | NEOGEN CORP | 57,197 | $799K | 0.0% | — | — | COM | 640491106 |
| FLGT | FULGENT GENETICS INC | 20,962 | $799K | 0.0% | — | — | COM | 359664109 |
| QURE | UNIQURE NV | 42,508 | $797K | 0.0% | — | — | SHS | N90064101 |
| GATX | GATX CORP | 9,343 | $796K | 0.0% | — | — | COM | 361448103 |
| PPL | PPL CORP | 31,400 | $796K | 0.0% | — | — | COM | 69351T106 |
| MKC | MCCORMICK & CO INC | 11,142 | $794K | 0.0% | — | — | COM NON VTG | 579780206 |
| PKG | PACKAGING CORP AMER | 7,011 | $793K | 0.0% | — | — | COM | 695156109 |
| NTRS | NORTHERN TR CORP | 9,253 | $792K | 0.0% | — | — | COM | 665859104 |
| GDEN | GOLDEN ENTMT INC | 22,689 | $792K | 0.0% | — | — | COM | 381013101 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 24,129 | $790K | 0.0% | — | — | COM | 20369C106 |
| — | FIRST TR SR FLTG RATE INCOME | 78,790 | $788K | 0.0% | — | — | COM | 33733U108 |
| — | ISHARES TR | 31,446 | $785K | 0.0% | — | — | IBONDS DEC23 ETF | 46434VAX8 |
| EVR | EVERCORE INC | 9,531 | $784K | 0.0% | — | — | CLASS A | 29977A105 |
| TWLO | TWILIO INC | 11,060 | $783K | 0.0% | — | — | CL A | 90138F102 |
| PRG | PROG HOLDINGS INC | 52,171 | $782K | 0.0% | — | — | COM NPV | 74319R101 |
| WNC | WABASH NATL CORP | 50,187 | $781K | 0.0% | — | — | COM | 929566107 |
| — | PLAYA HOTELS & RESORTS NV | 134,158 | $781K | 0.0% | — | — | SHS | N70544106 |
| MCY | MERCURY GENL CORP NEW | 27,474 | $781K | 0.0% | — | — | COM | 589400100 |
| — | BANKFINANCIAL CORP | 82,392 | $780K | 0.0% | — | — | COM | 06643P104 |
| TCBI | TEXAS CAP BANCSHARES INC | 13,203 | $779K | 0.0% | — | — | COM | 88224Q107 |
| RIO | RIO TINTO PLC | 14,146 | $779K | 0.0% | — | — | SPONSORED ADR | 767204100 |
| IR | INGERSOLL RAND INC | 17,946 | $776K | 0.0% | — | — | COM | 45687V106 |
| IYW | ISHARES TR | 10,410 | $774K | 0.0% | — | — | U.S. TECH ETF | 464287721 |
| IYR | ISHARES TR | 9,500 | $773K | 0.0% | — | — | U.S. REAL ES ETF | 464287739 |
| UTL | UNITIL CORP | 16,576 | $770K | 0.0% | — | — | COM | 913259107 |
| — | LAKELAND BANCORP INC | 47,883 | $767K | 0.0% | — | — | COM | 511637100 |
| — | HESKA CORP | 10,513 | $767K | 0.0% | — | — | COM RESTRC NEW | 42805E306 |
| SHYG | ISHARES TR | 19,175 | $767K | 0.0% | — | — | 0-5YR HI YL CP | 46434V407 |
| MCRI | MONARCH CASINO & RESORT INC | 13,667 | $767K | 0.0% | — | — | COM | 609027107 |
| URTH | ISHARES INC | 7,664 | $766K | 0.0% | — | — | MSCI WORLD ETF | 464286392 |
| BX | BLACKSTONE INC | 9,085 | $764K | 0.0% | — | — | COM | 09260D107 |
| CATY | CATHAY GEN BANCORP | 19,835 | $763K | 0.0% | — | — | COM | 149150104 |
| HWKN | HAWKINS INC | 19,544 | $762K | 0.0% | — | — | COM | 420261109 |
| — | ALLETE INC | 15,105 | $756K | 0.0% | — | — | COM NEW | 018522300 |
| INVA | INNOVIVA INC | 64,851 | $753K | 0.0% | — | — | COM | 45781M101 |
| IYT | ISHARES TR | 3,811 | $749K | 0.0% | — | — | US TRSPRTION | 464287192 |
| SPMD | SPDR SER TR | 19,290 | $749K | 0.0% | — | — | PORTFOLIO S&P400 | 78464A847 |
| — | PIMCO HIGH INCOME FD | 160,723 | $747K | 0.0% | — | — | COM SHS | 722014107 |
| DY | DYCOM INDS INC | 7,821 | $747K | 0.0% | — | — | COM | 267475101 |
| PDFS | PDF SOLUTIONS INC | 30,442 | $747K | 0.0% | — | — | COM | 693282105 |
| LFST | LIFESTANCE HEALTH GROUP INC | 102,336 | $746K | 0.0% | — | — | COM | 53228F101 |
| DOV | DOVER CORP | 6,388 | $745K | 0.0% | — | — | COM | 260003108 |
| MOS | MOSAIC CO NEW | 15,395 | $744K | 0.0% | — | — | COM | 61945C103 |
| INN | SUMMIT HOTEL PPTYS INC | 110,503 | $743K | 0.0% | — | — | COM | 866082100 |
| DLX | DELUXE CORP | 44,614 | $743K | 0.0% | — | — | COM | 248019101 |
| EFAV | ISHARES TR | 12,969 | $741K | 0.0% | — | — | MSCI EAFE MIN VL | 46429B689 |
| STE | STERIS PLC | 4,451 | $740K | 0.0% | — | — | SHS USD | G8473T100 |
| FCFS | FIRSTCASH HOLDINGS INC | 10,084 | $740K | 0.0% | — | — | COM | 33768G107 |
| BRBR | BELLRING BRANDS INC | 35,848 | $739K | 0.0% | — | — | COMMON STOCK | 07831C103 |
| ASTE | ASTEC INDS INC | 23,636 | $737K | 0.0% | — | — | COM | 046224101 |
| FDP | FRESH DEL MONTE PRODUCE INC | 31,645 | $735K | 0.0% | — | — | ORD | G36738105 |
| — | COHEN & STEERS CLOSED-END OP | 75,284 | $732K | 0.0% | — | — | COM | 19248P106 |
| IEF | ISHARES TR | 7,600 | $731K | 0.0% | — | — | 7-10 YR TRSY BD | 464287440 |
| — | ATLASSIAN CORP PLC | 3,433 | $729K | 0.0% | — | — | CL A | G06242104 |
| RILY | B. RILEY FINANCIAL INC | 16,377 | $729K | 0.0% | — | — | COM | 05580M108 |
| MLAB | MESA LABS INC | 5,166 | $728K | 0.0% | — | — | COM | 59064R109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,683 | $728K | 0.0% | — | — | COM | 874054109 |
| AHRT | ARMADA HOFFLER PPTYS INC | 69,990 | $726K | 0.0% | — | — | COM | 04208T108 |
| XLRE | SELECT SECTOR SPDR TR | 20,171 | $724K | 0.0% | — | — | RL EST SEL SEC | 81369Y860 |
| THRY | THRYV HLDGS INC | 31,683 | $723K | 0.0% | — | — | COM NEW | 886029206 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,000 | $722K | 0.0% | — | — | COM | 11133T103 |
| CMS | CMS ENERGY CORP | 12,378 | $721K | 0.0% | — | — | COM | 125896100 |
| LIVN | LIVANOVA PLC | 14,172 | $720K | 0.0% | — | — | SHS | G5509L101 |
| ICHR | ICHOR HOLDINGS | 29,709 | $719K | 0.0% | — | — | SHS | G4740B105 |
| IBTE | ISHARES TR | 29,993 | $719K | 0.0% | — | — | IBONDS 24 TRM TS | 46436E874 |
| — | ETF SER SOLUTIONS | 33,377 | $718K | 0.0% | — | — | BLUE HORIZON BNE | 26922B303 |
| WAFD | WASHINGTON FED INC | 23,843 | $715K | 0.0% | — | — | COM | 938824109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 2,598 | $712K | 0.0% | — | — | S&P 500 TOP 50 | 46137V233 |
| MATW | MATTHEWS INTL CORP | 31,638 | $709K | 0.0% | — | — | CL A | 577128101 |
| TME | TENCENT MUSIC ENTMT GROUP | 174,183 | $707K | 0.0% | — | — | SPON ADS | 88034P109 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 22,918 | $705K | 0.0% | — | — | SHS | G6331P104 |
| SPDW | SPDR INDEX SHS FDS | 27,283 | $704K | 0.0% | — | — | PORTFOLIO DEVLPD | 78463X889 |
| OPITQ | OFFICE PPTYS INCOME TR | 50,089 | $704K | 0.0% | — | — | COM SHS BEN INT | 67623C109 |
| CLX | CLOROX CO DEL | 5,479 | $703K | 0.0% | — | — | COM | 189054109 |
| CNDT | CONDUENT INC | 210,277 | $702K | 0.0% | — | — | COM | 206787103 |
| MCW | MISTER CAR WASH INC | 81,679 | $701K | 0.0% | — | — | COM | 60646V105 |
| XYL | XYLEM INC | 8,017 | $700K | 0.0% | — | — | COM | 98419M100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 13,524 | $700K | 0.0% | — | — | COM | 55405Y100 |
| FULT | FULTON FINL CORP PA | 44,294 | $700K | 0.0% | — | — | COM | 360271100 |
| — | HAWAIIAN HOLDINGS INC | 53,118 | $698K | 0.0% | — | — | COM | 419879101 |
| — | ISHARES TR | 29,946 | $698K | 0.0% | — | — | IBONDS 25 TRM TS | 46436E866 |
| KMPR | KEMPER CORP | 16,900 | $697K | 0.0% | — | — | COM | 488401100 |
| — | CANADIAN PAC RY LTD | 10,250 | $697K | 0.0% | — | — | COM | 13645T100 |
| — | DRIL-QUIP INC | 35,533 | $694K | 0.0% | — | — | COM | 262037104 |
| RWT | REDWOOD TR INC | 120,703 | $693K | 0.0% | — | — | COM | 758075402 |
| BDC | BELDEN INC | 11,520 | $691K | 0.0% | — | — | COM | 077454106 |
| TRTX | TPG RE FIN TR INC | 98,659 | $691K | 0.0% | — | — | COM | 87266M107 |
| DRI | DARDEN RESTAURANTS INC | 5,458 | $689K | 0.0% | — | — | COM | 237194105 |
| HTLD | HEARTLAND EXPRESS INC | 48,142 | $689K | 0.0% | — | — | COM | 422347104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 60,707 | $689K | 0.0% | — | — | SHS | G66721104 |
| VYX | NCR CORP NEW | 36,233 | $689K | 0.0% | — | — | COM | 62886E108 |
| SCSC | SCANSOURCE INC | 26,083 | $689K | 0.0% | — | — | COM | 806037107 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 31,674 | $687K | 0.0% | — | — | COM | 98943L107 |
| AVNT | AVIENT CORPORATION | 22,624 | $686K | 0.0% | — | — | COM | 05368V106 |
| DMXF | ISHARES TR | 14,701 | $681K | 0.0% | — | — | ESG EAFE ETF | 46436E759 |
| ANIK | ANIKA THERAPEUTICS INC | 28,602 | $681K | 0.0% | — | — | COM | 035255108 |
| VNO | VORNADO RLTY TR | 29,296 | $678K | 0.0% | — | — | SH BEN INT | 929042109 |
| CRI | CARTERS INC | 10,321 | $676K | 0.0% | — | — | COM | 146229109 |
| — | LIVEPERSON INC | 71,778 | $676K | 0.0% | — | — | COM | 538146101 |
| SSP | SCRIPPS E W CO OHIO | 59,853 | $675K | 0.0% | — | — | CL A NEW | 811054402 |
| PRSU | VIAD CORP | 21,316 | $673K | 0.0% | — | — | COM | 92552R406 |
| EFC | ELLINGTON FINANCIAL INC | 58,881 | $669K | 0.0% | — | — | COM | 28852N109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 7,343 | $666K | 0.0% | — | — | SPON ADR SER B | 833635105 |
| — | RPT REALTY | 88,046 | $666K | 0.0% | — | — | SH BEN INT | 74971D101 |
| DQ | DAQO NEW ENERGY CORP | 12,555 | $666K | 0.0% | — | — | SPNSRD ADS NEW | 23703Q203 |
| — | HIBBETT INC | 13,371 | $666K | 0.0% | — | — | COM | 428567101 |
| KEY | KEYCORP | 41,499 | $665K | 0.0% | — | — | COM | 493267108 |
| MAC | MACERICH CO | 83,627 | $664K | 0.0% | — | — | COM | 554382101 |
| HZO | MARINEMAX INC | 22,260 | $663K | 0.0% | — | — | COM | 567908108 |
| WAB | WABTEC | 8,077 | $657K | 0.0% | — | — | COM | 929740108 |
| LCTU | BLACKROCK ETF TRUST | 16,234 | $656K | 0.0% | — | — | US CARBON TRANS | 09290C509 |
| NINEQ | NINE ENERGY SERVICE INC | 247,498 | $654K | 0.0% | — | — | COM | 65441V101 |
| SJM | SMUCKER J M CO | 4,746 | $652K | 0.0% | — | — | COM NEW | 832696405 |
| IXP | ISHARES TR | 12,433 | $652K | 0.0% | — | — | GBL COMM SVC ETF | 464287275 |
| — | ISHARES TR | 25,144 | $651K | 0.0% | — | — | IBONDS DEC 25 | 46435U432 |
| CLW | CLEARWATER PAPER CORP | 17,305 | $651K | 0.0% | — | — | COM | 18538R103 |
| YETI | YETI HLDGS INC | 22,808 | $650K | 0.0% | — | — | COM | 98585X104 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 33,914 | $649K | 0.0% | — | — | COM | 03969K108 |
| — | ENVESTNET INC | 14,609 | $649K | 0.0% | — | — | COM | 29404K106 |
| — | CARDIOVASCULAR SYS INC DEL | 46,786 | $648K | 0.0% | — | — | COM | 141619106 |
| — | CORE LABORATORIES N V | 47,974 | $647K | 0.0% | — | — | COM | N22717107 |
| TBI | TRUEBLUE INC | 33,850 | $646K | 0.0% | — | — | COM | 89785X101 |
| USNA | USANA HEALTH SCIENCES INC | 11,510 | $645K | 0.0% | — | — | COM | 90328M107 |
| AES | AES CORP | 28,489 | $644K | 0.0% | — | — | COM | 00130H105 |
| — | RANGER OIL CORPORATION | 20,478 | $644K | 0.0% | — | — | CLASS A COM | 70788V102 |
| TRS | TRIMAS CORP | 25,671 | $644K | 0.0% | — | — | COM NEW | 896215209 |
| UFCS | UNITED FIRE GROUP INC | 22,392 | $643K | 0.0% | — | — | COM | 910340108 |
| CRNC | CERENCE INC | 40,711 | $641K | 0.0% | — | — | COM | 156727109 |
| TOTL | SSGA ACTIVE ETF TR | 15,951 | $641K | 0.0% | — | — | SPDR TR TACTIC | 78467V848 |
| HLMN | HILLMAN SOLUTIONS CORP | 85,061 | $641K | 0.0% | — | — | COM | 431636109 |
| CHRS | COHERUS BIOSCIENCES INC | 66,687 | $641K | 0.0% | — | — | COM | 19249H103 |
| VSCO | VICTORIAS SECRET AND CO | 21,988 | $640K | 0.0% | — | — | COMMON STOCK | 926400102 |
| — | BLACKROCK INCOME TR INC | 154,500 | $640K | 0.0% | — | — | COM | 09247F100 |
| TWI | TITAN INTL INC ILL | 52,587 | $638K | 0.0% | — | — | COM | 88830M102 |
| MTUS | TIMKENSTEEL CORPORATION | 42,527 | $637K | 0.0% | — | — | COM | 887399103 |
| RICK | RCI HOSPITALITY HLDGS INC | 9,758 | $637K | 0.0% | — | — | COM | 74934Q108 |
| CCL | CARNIVAL CORP | 90,514 | $636K | 0.0% | — | — | COMMON STOCK | 143658300 |
| IWN | ISHARES TR | 4,922 | $635K | 0.0% | — | — | RUS 2000 VAL ETF | 464287630 |
| ATO | ATMOS ENERGY CORP | 6,224 | $634K | 0.0% | — | — | COM | 049560105 |
| ACIW | ACI WORLDWIDE INC | 30,185 | $631K | 0.0% | — | — | COM | 004498101 |
| CEVA | CEVA INC | 24,015 | $630K | 0.0% | — | — | COM | 157210105 |
| — | ISHARES TR | 25,174 | $630K | 0.0% | — | — | IBONDS DEC22 ETF | 46434VBA7 |
| NFBK | NORTHFIELD BANCORP INC DEL | 44,036 | $630K | 0.0% | — | — | COM | 66611T108 |
| FNV | FRANCO NEV CORP | 5,236 | $626K | 0.0% | — | — | COM | 351858105 |
| ENS | ENERSYS | 10,761 | $626K | 0.0% | — | — | COM | 29275Y102 |
| SMP | STANDARD MTR PRODS INC | 19,254 | $626K | 0.0% | — | — | COM | 853666105 |
| NX | QUANEX BLDG PRODS CORP | 34,441 | $625K | 0.0% | — | — | COM | 747619104 |
| NOBL | PROSHARES TR | 7,684 | $622K | 0.0% | — | — | S&P 500 DV ARIST | 74348A467 |
| — | NUVEEN PFD & INCOME SECS FD | 94,500 | $620K | 0.0% | — | — | COM | 67072C105 |
| — | NEKTAR THERAPEUTICS | 193,723 | $620K | 0.0% | — | — | COM | 640268108 |
| — | PATTERSON COS INC | 25,624 | $615K | 0.0% | — | — | COM | 703395103 |
| FXN | FIRST TR EXCHANGE TRADED FD | 39,205 | $613K | 0.0% | — | — | ENERGY ALPHADX | 33734X127 |
| HELE | HELEN OF TROY LTD | 6,344 | $612K | 0.0% | — | — | COM | G4388N106 |
| TR | TOOTSIE ROLL INDS INC | 18,366 | $611K | 0.0% | — | — | COM | 890516107 |
| — | HEIDRICK & STRUGGLES INTL IN | 23,410 | $608K | 0.0% | — | — | COM | 422819102 |
| — | FLAHERTY & CRUMRINE PFD SECS | 40,801 | $606K | 0.0% | — | — | COM | 338478100 |
| BCO | BRINKS CO | 12,504 | $606K | 0.0% | — | — | COM | 109696104 |
| BRO | BROWN & BROWN INC | 9,999 | $605K | 0.0% | — | — | COM | 115236101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,306 | $604K | 0.0% | — | — | CL A | 989207105 |
| COTY | COTY INC | 95,506 | $604K | 0.0% | — | — | COM CL A | 222070203 |
| VSAT | VIASAT INC | 19,996 | $604K | 0.0% | — | — | COM | 92552V100 |
| ICFI | ICF INTL INC | 5,523 | $603K | 0.0% | — | — | COM | 44925C103 |
| — | NUVEEN PFD & INCOME OPPORTUN | 86,800 | $603K | 0.0% | — | — | COM | 67073B106 |
| — | ON SEMICONDUCTOR CORP | 200,000 | $601K | 0.0% | — | — | NOTE 1.625%10/1 | 682189AP0 |
| — | MOMENTIVE GLOBAL INC | 103,277 | $600K | 0.0% | — | — | COM | 60878Y108 |
| GRBK | GREEN BRICK PARTNERS INC | 28,079 | $600K | 0.0% | — | — | COM | 392709101 |
| IBOC | INTERNATIONAL BANCSHARES COR | 14,102 | $599K | 0.0% | — | — | COM | 459044103 |
| RES | RPC INC | 86,015 | $596K | 0.0% | — | — | COM | 749660106 |
| NTGR | NETGEAR INC | 29,703 | $595K | 0.0% | — | — | COM | 64111Q104 |
| — | CHUYS HLDGS INC | 25,637 | $594K | 0.0% | — | — | COM | 171604101 |
| OSG | AMBAC FINL GROUP INC | 46,479 | $593K | 0.0% | — | — | COM NEW | 023139884 |
| INCY | INCYTE CORP | 8,897 | $593K | 0.0% | — | — | COM | 45337C102 |
| GSL | GLOBAL SHIP LEASE INC NEW | 37,513 | $592K | 0.0% | — | — | COM CL A | Y27183600 |
| BEKE | KE HLDGS INC | 33,795 | $592K | 0.0% | — | — | SPONSORED ADS | 482497104 |
| — | 2U INC | 94,654 | $591K | 0.0% | — | — | COM | 90214J101 |
| J | JACOBS SOLUTIONS INC | 5,443 | $591K | 0.0% | — | — | COM | 46982L108 |
| CATH | GLOBAL X FDS | 13,470 | $588K | 0.0% | — | — | S&P 500 CATHOLIC | 37954Y889 |
| WDC | WESTERN DIGITAL CORP. | 18,029 | $587K | 0.0% | — | — | COM | 958102105 |
| IJT | ISHARES TR | 5,748 | $586K | 0.0% | — | — | S&P SML 600 GWT | 464287887 |
| FSTA | FIDELITY COVINGTON TRUST | 14,297 | $583K | 0.0% | — | — | CONSMR STAPLES | 316092303 |
| REZ | ISHARES TR | 8,100 | $582K | 0.0% | — | — | RESIDENTIAL MULT | 464288562 |
| CVGW | CALAVO GROWERS INC | 18,340 | $582K | 0.0% | — | — | COM | 128246105 |
| KBH | KB HOME | 22,360 | $580K | 0.0% | — | — | COM | 48666K109 |
| CWCO | CONSOLIDATED WATER CO INC | 37,630 | $579K | 0.0% | — | — | ORD | G23773107 |
| BJRI | BJS RESTAURANTS INC | 24,245 | $578K | 0.0% | — | — | COM | 09180C106 |
| AORT | ARTIVION INC | 41,675 | $577K | 0.0% | — | — | COM | 228903100 |
| — | TRIUMPH GROUP INC NEW | 67,160 | $577K | 0.0% | — | — | COM | 896818101 |
| — | ARMOUR RESIDENTIAL REIT INC | 118,500 | $577K | 0.0% | — | — | COM NEW | 042315507 |
| MUST | COLUMBIA ETF TR I | 29,462 | $575K | 0.0% | — | — | MULTI SEC MUNI | 19761L607 |
| INGN | INOGEN INC | 23,637 | $574K | 0.0% | — | — | COM | 45780L104 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 92,563 | $571K | 0.0% | — | — | COM SHS BEN INT | 288578107 |
| VTOL | BRISTOW GROUP INC | 24,257 | $570K | 0.0% | — | — | COM | 11040G103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 147,434 | $569K | 0.0% | — | — | COM | 42330P107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,075 | $568K | 0.0% | — | — | COM | 00971T101 |
| FMC | FMC CORP | 5,373 | $568K | 0.0% | — | — | COM NEW | 302491303 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 13,125 | $567K | 0.0% | — | — | SH BEN INT | 91359E105 |
| — | TERRITORIAL BANCORP INC | 30,517 | $566K | 0.0% | — | — | COM | 88145X108 |
| BBY | BEST BUY INC | 8,922 | $565K | 0.0% | — | — | COM | 086516101 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 35,277 | $565K | 0.0% | — | — | COM | 19459J104 |
| YEXT | YEXT INC | 126,336 | $564K | 0.0% | — | — | COM | 98585N106 |
| FRME | FIRST MERCHANTS CORP | 14,457 | $564K | 0.0% | — | — | COM | 320817109 |
| WRB | BERKLEY W R CORP | 8,712 | $563K | 0.0% | — | — | COM | 084423102 |
| AVD | AMERICAN VANGUARD CORP | 29,996 | $561K | 0.0% | — | — | COM | 030371108 |
| POOL | POOL CORP | 1,763 | $561K | 0.0% | — | — | COM | 73278L105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 14,475 | $557K | 0.0% | — | — | NASDAQ CYB ETF | 33734X846 |
| — | CITRIX SYS INC | 5,320 | $553K | 0.0% | — | — | COM | 177376100 |
| GGB | GERDAU SA | 122,352 | $553K | 0.0% | — | — | SPON ADR REP PFD | 373737105 |
| — | CATALENT INC | 7,644 | $553K | 0.0% | — | — | COM | 148806102 |
| NEU | NEWMARKET CORP | 1,829 | $550K | 0.0% | — | — | COM | 651587107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,373 | $549K | 0.0% | — | — | COM | 83417M104 |
| LKQ | LKQ CORP | 11,617 | $548K | 0.0% | — | — | COM | 501889208 |
| TILE | INTERFACE INC | 60,850 | $547K | 0.0% | — | — | COM | 458665304 |
| TER | TERADYNE INC | 7,266 | $546K | 0.0% | — | — | COM | 880770102 |
| ICLR | ICON PLC | 2,967 | $546K | 0.0% | — | — | SHS | G4705A100 |
| TDTF | FLEXSHARES TR | 23,204 | $543K | 0.0% | — | — | IBOXX 5YR TRGT | 33939L605 |
| ZIP | ZIPRECRUITER INC | 32,901 | $543K | 0.0% | — | — | CL A | 98980B103 |
| HYEM | VANECK ETF TRUST | 32,196 | $543K | 0.0% | — | — | EMERGING MRKT HI | 92189F353 |
| — | SUNPOWER CORP | 23,483 | $541K | 0.0% | — | — | COM | 867652406 |
| ETSY | ETSY INC | 5,400 | $541K | 0.0% | — | — | COM | 29786A106 |
| WT | WISDOMTREE INVTS INC | 115,161 | $539K | 0.0% | — | — | COM | 97717P104 |
| IIIN | INSTEEL INDS INC | 20,164 | $535K | 0.0% | — | — | COM | 45774W108 |
| FNCL | FIDELITY COVINGTON TRUST | 12,412 | $535K | 0.0% | — | — | MSCI FINLS IDX | 316092501 |
| — | VIRTUS EQUITY & CONV INCM FD | 26,325 | $535K | 0.0% | — | — | COM | 92841M101 |
| TEX | TEREX CORP NEW | 17,944 | $534K | 0.0% | — | — | COM | 880779103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,521 | $532K | 0.0% | — | — | COM NEW | 12541W209 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,202 | $532K | 0.0% | — | — | SHORT TERM TREAS | 92206C102 |
| HSTM | HEALTHSTREAM INC | 24,965 | $531K | 0.0% | — | — | COM | 42222N103 |
| GCO | GENESCO INC | 13,482 | $530K | 0.0% | — | — | COM | 371532102 |
| GEN | NORTONLIFELOCK INC | 26,328 | $530K | 0.0% | — | — | COM | 668771108 |
| EEX | EMERALD HOLDING INC | 156,618 | $530K | 0.0% | — | — | COM | 29103W104 |
| UIS | UNISYS CORP | 70,071 | $529K | 0.0% | — | — | COM NEW | 909214306 |
| CNXN | PC CONNECTION INC | 11,679 | $527K | 0.0% | — | — | COM | 69318J100 |
| IHE | ISHARES TR | 3,107 | $527K | 0.0% | — | — | U.S. PHARMA ETF | 464288836 |
| LVS | LAS VEGAS SANDS CORP | 14,015 | $526K | 0.0% | — | — | COM | 517834107 |
| TXT | TEXTRON INC | 9,022 | $526K | 0.0% | — | — | COM | 883203101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,584 | $525K | 0.0% | — | — | SPONSORED ADS | 874039100 |
| ARKG | ARK ETF TR | 15,951 | $525K | 0.0% | — | — | GENOMIC REV ETF | 00214Q302 |
| VOX | VANGUARD WORLD FDS | 6,340 | $522K | 0.0% | — | — | COMM SRVC ETF | 92204A884 |
| BLKB | BLACKBAUD INC | 11,790 | $519K | 0.0% | — | — | COM | 09227Q100 |
| BF/B | BROWN FORMAN CORP | 7,799 | $519K | 0.0% | — | — | CL B | 115637209 |
| — | FARO TECHNOLOGIES INC | 18,895 | $518K | 0.0% | — | — | COM | 311642102 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,107 | $515K | 0.0% | — | — | CL A | 22788C105 |
| ONL | ORION OFFICE REIT INC | 58,544 | $512K | 0.0% | — | — | COM | 68629Y103 |
| LDOS | LEIDOS HOLDINGS INC | 5,824 | $509K | 0.0% | — | — | COM | 525327102 |
| — | GUESS INC | 34,498 | $506K | 0.0% | — | — | COM | 401617105 |
| SXC | SUNCOKE ENERGY INC | 86,203 | $501K | 0.0% | — | — | COM | 86722A103 |
| COKE | COCA COLA CONS INC | 1,218 | $501K | 0.0% | — | — | COM | 191098102 |
| BFS | SAUL CTRS INC | 13,331 | $500K | 0.0% | — | — | COM | 804395101 |
| ETD | ETHAN ALLEN INTERIORS INC | 23,598 | $499K | 0.0% | — | — | COM | 297602104 |
| CLDT | CHATHAM LODGING TR | 50,453 | $498K | 0.0% | — | — | COM | 16208T102 |
| KRNT | KORNIT DIGITAL LTD | 18,726 | $498K | 0.0% | — | — | SHS | M6372Q113 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 33,408 | $498K | 0.0% | — | — | COM | 10948W103 |
| — | ABIOMED INC | 2,022 | $497K | 0.0% | — | — | COM | 003654100 |
| DPZ | DOMINOS PIZZA INC | 1,598 | $496K | 0.0% | — | — | COM | 25754A201 |
| SWK | STANLEY BLACK & DECKER INC | 6,584 | $495K | 0.0% | — | — | COM | 854502101 |
| SMMV | ISHARES TR | 15,439 | $493K | 0.0% | — | — | MSCI USA SMCP MN | 46435G433 |
| USFR | WISDOMTREE TR | 9,785 | $492K | 0.0% | — | — | FLOATNG RAT TREA | 97717Y527 |
| ACWV | ISHARES INC | 5,477 | $491K | 0.0% | — | — | MSCI GBL MIN VOL | 464286525 |
| QYLD | GLOBAL X FDS | 30,946 | $490K | 0.0% | — | — | NASDAQ 100 COVER | 37954Y483 |
| NDSN | NORDSON CORP | 2,306 | $489K | 0.0% | — | — | COM | 655663102 |
| JBGS | JBG SMITH PPTYS | 26,340 | $489K | 0.0% | — | — | COM | 46590V100 |
| — | TEMPLETON EMERGING MKTS INCO | 110,021 | $487K | 0.0% | — | — | COM | 880192109 |
| KELYA | KELLY SVCS INC | 35,814 | $487K | 0.0% | — | — | CL A | 488152208 |
| MKTX | MARKETAXESS HLDGS INC | 2,181 | $485K | 0.0% | — | — | COM | 57060D108 |
| — | URSTADT BIDDLE PPTYS INC | 31,179 | $484K | 0.0% | — | — | CL A | 917286205 |
| VV | VANGUARD INDEX FDS | 2,917 | $484K | 0.0% | — | — | LARGE CAP ETF | 922908637 |
| — | ITEOS THERAPEUTICS INC | 25,374 | $483K | 0.0% | — | — | COM | 46565G104 |
| — | VIRTUS CONVERTIBLE & INCOME | 150,200 | $481K | 0.0% | — | — | COM | 92838X102 |
| APA | APA CORPORATION | 13,927 | $476K | 0.0% | — | — | COM | 03743Q108 |
| — | SAFEHOLD INC | 17,999 | $476K | 0.0% | — | — | COM | 78645L100 |
| NPK | NATIONAL PRESTO INDS INC | 7,220 | $470K | 0.0% | — | — | COM | 637215104 |
| MAS | MASCO CORP | 10,054 | $469K | 0.0% | — | — | COM | 574599106 |
| CRMT | AMERICAS CAR-MART INC | 7,679 | $469K | 0.0% | — | — | COM | 03062T105 |
| ASML | ASML HOLDING N V | 1,095 | $468K | 0.0% | — | — | N Y REGISTRY SHS | N07059210 |
| KMX | CARMAX INC | 7,085 | $468K | 0.0% | — | — | COM | 143130102 |
| MOV | MOVADO GROUP INC | 16,573 | $467K | 0.0% | — | — | COM | 624580106 |
| BIGGQ | BIG LOTS INC | 29,892 | $467K | 0.0% | — | — | COM | 089302103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 8,707 | $463K | 0.0% | — | — | ORD SHS | G7997R103 |
| — | EBIX INC | 24,280 | $461K | 0.0% | — | — | COM NEW | 278715206 |
| SMG | SCOTTS MIRACLE-GRO CO | 10,705 | $458K | 0.0% | — | — | CL A | 810186106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 212,181 | $456K | 0.0% | — | — | COM | 203668108 |
| LQDT | LIQUIDITY SVCS INC | 27,956 | $455K | 0.0% | — | — | COM | 53635B107 |
| — | UNILEVER PLC | 10,158 | $454K | 0.0% | — | — | SPON ADR NEW | 904767704 |
| REX | REX AMERICAN RES CORP | 16,249 | $454K | 0.0% | — | — | COM | 761624105 |
| TPC | TUTOR PERINI CORP | 82,104 | $453K | 0.0% | — | — | COM | 901109108 |
| — | HAYNES INTL INC | 12,882 | $452K | 0.0% | — | — | COM NEW | 420877201 |
| CRSR | CORSAIR GAMING INC | 39,609 | $450K | 0.0% | — | — | COM | 22041X102 |
| KOP | KOPPERS HOLDINGS INC | 21,602 | $449K | 0.0% | — | — | COM | 50060P106 |
| XSLV | INVESCO EXCH TRADED FD TR II | 10,973 | $448K | 0.0% | — | — | S&P SMLCP LOW | 46138G102 |
| KD | KYNDRYL HLDGS INC | 54,015 | $447K | 0.0% | — | — | COMMON STOCK | 50155Q100 |
| L | LOEWS CORP | 8,919 | $445K | 0.0% | — | — | COM | 540424108 |
| LPG | DORIAN LPG LTD | 32,777 | $445K | 0.0% | — | — | SHS USD | Y2106R110 |
| FXH | FIRST TR EXCHANGE TRADED FD | 4,504 | $442K | 0.0% | — | — | HLTH CARE ALPH | 33734X143 |
| EG | EVEREST RE GROUP LTD | 1,681 | $441K | 0.0% | — | — | COM | G3223R108 |
| ENR | ENERGIZER HLDGS INC NEW | 17,539 | $441K | 0.0% | — | — | COM | 29272W109 |
| VTRS | VIATRIS INC | 51,720 | $441K | 0.0% | — | — | COM | 92556V106 |
| — | SURMODICS INC | 14,477 | $440K | 0.0% | — | — | COM | 868873100 |
| — | WESTERN ASSET EMERGING MKTS | 55,083 | $440K | 0.0% | — | — | COM | 95766A101 |
| — | BED BATH & BEYOND INC | 71,909 | $438K | 0.0% | — | — | COM | 075896100 |
| — | CARA THERAPEUTICS INC | 46,651 | $437K | 0.0% | — | — | COM | 140755109 |
| SPNT | SIRIUSPOINT LTD | 87,821 | $435K | 0.0% | — | — | COM | G8192H106 |
| MGNI | MAGNITE INC | 65,722 | $432K | 0.0% | — | — | COM | 55955D100 |
| TAN | INVESCO EXCH TRADED FD TR II | 5,901 | $432K | 0.0% | — | — | SOLAR ETF | 46138G706 |
| TTD | THE TRADE DESK INC | 7,086 | $431K | 0.0% | — | — | COM CL A | 88339J105 |
| WLY | WILEY JOHN & SONS INC | 11,457 | $430K | 0.0% | — | — | CL A | 968223206 |
| NAVI | NAVIENT CORPORATION | 29,290 | $430K | 0.0% | — | — | COM | 63938C108 |
| — | THE AARONS COMPANY INC | 44,001 | $428K | 0.0% | — | — | COM | 00258W108 |
| — | NEXTIER OILFIELD SOLUTIONS | 57,816 | $428K | 0.0% | — | — | COM | 65290C105 |
| EZPW | EZCORP INC | 55,495 | $428K | 0.0% | — | — | CL A NON VTG | 302301106 |
| — | INTERPUBLIC GROUP COS INC | 16,678 | $427K | 0.0% | — | — | COM | 460690100 |
| ATNI | ATN INTL INC | 11,068 | $427K | 0.0% | — | — | COM | 00215F107 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 15,262 | $426K | 0.0% | — | — | COM | 205306103 |
| XVV | ISHARES TR | 15,588 | $425K | 0.0% | — | — | ESG SCRND S&P500 | 46436E569 |
| — | NIELSEN HLDGS PLC | 15,342 | $425K | 0.0% | — | — | SHS EUR | G6518L108 |
| PETS | PETMED EXPRESS INC | 21,722 | $424K | 0.0% | — | — | COM | 716382106 |
| CPB | CAMPBELL SOUP CO | 8,980 | $423K | 0.0% | — | — | COM | 134429109 |
| NRG | NRG ENERGY INC | 11,022 | $422K | 0.0% | — | — | COM NEW | 629377508 |
| PLCE | CHILDRENS PL INC NEW | 13,618 | $421K | 0.0% | — | — | COM | 168905107 |
| — | BLACKROCK MUN TARGET TERM TR | 20,131 | $420K | 0.0% | — | — | COM SHS BEN IN | 09257P105 |
| ARLO | ARLO TECHNOLOGIES INC | 90,587 | $420K | 0.0% | — | — | COM | 04206A101 |
| GEF | GREIF INC | 7,048 | $420K | 0.0% | — | — | CL A | 397624107 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 7,822 | $419K | 0.0% | — | — | MID CP GR ALPH | 33737M102 |
| MGM | MGM RESORTS INTERNATIONAL | 13,917 | $414K | 0.0% | — | — | COM | 552953101 |
| — | CONTAINER STORE GROUP INC | 84,591 | $414K | 0.0% | — | — | COM | 210751103 |
| TM | TOYOTA MOTOR CORP | 3,180 | $414K | 0.0% | — | — | ADS | 892331307 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 68,450 | $410K | 0.0% | — | — | COM | 92912J102 |
| ESGV | VANGUARD WORLD FD | 6,425 | $410K | 0.0% | — | — | ESG US STK ETF | 921910733 |
| SLV | ISHARES SILVER TR | 23,408 | $409K | 0.0% | — | — | ISHARES | 46428Q109 |
| FSK | FS KKR CAP CORP | 24,028 | $407K | 0.0% | — | — | COM | 302635206 |
| WSR | WHITESTONE REIT | 47,972 | $406K | 0.0% | — | — | COM | 966084204 |
| AAP | ADVANCE AUTO PARTS INC | 2,586 | $404K | 0.0% | — | — | COM | 00751Y106 |
| ESAB | ESAB CORPORATION | 12,078 | $403K | 0.0% | — | — | COM | 29605J106 |
| ANIP | ANI PHARMACEUTICALS INC | 12,472 | $401K | 0.0% | — | — | COM | 00182C103 |
| FOXA | FOX CORP | 13,072 | $401K | 0.0% | — | — | CL A COM | 35137L105 |
| HSIC | HENRY SCHEIN INC | 6,062 | $399K | 0.0% | — | — | COM | 806407102 |
| CUSD | TRUST FOR PROFESSIONAL MANAG | 19,291 | $397K | 0.0% | — | — | CROSSINGBRDG PRE | 89834G778 |
| BIL | SPDR SER TR | 4,325 | $396K | 0.0% | — | — | BLOOMBERG 1-3 MO | 78468R663 |
| SNY | SANOFI | 10,383 | $395K | 0.0% | — | — | SPONSORED ADR | 80105N105 |
| — | CHIMERA INVT CORP | 74,942 | $391K | 0.0% | — | — | COM NEW | 16934Q208 |
| RMAX | RE MAX HLDGS INC | 20,661 | $391K | 0.0% | — | — | CL A | 75524W108 |
| PBI | PITNEY BOWES INC | 167,158 | $389K | 0.0% | — | — | COM | 724479100 |
| DXPE | DXP ENTERPRISES INC | 16,365 | $388K | 0.0% | — | — | COM NEW | 233377407 |
| DXJ | WISDOMTREE TR | 6,205 | $387K | 0.0% | — | — | JAPN HEDGE EQT | 97717W851 |
| DAN | DANA INC | 33,767 | $386K | 0.0% | — | — | COM | 235825205 |
| TAP | MOLSON COORS BEVERAGE CO | 8,027 | $385K | 0.0% | — | — | CL B | 60871R209 |
| SNPE | DBX ETF TR | 11,558 | $384K | 0.0% | — | — | XTRACKERS S&P | 233051143 |
| SCVL | SHOE CARNIVAL INC | 17,681 | $379K | 0.0% | — | — | COM | 824889109 |
| HII | HUNTINGTON INGALLS INDS INC | 1,704 | $377K | 0.0% | — | — | COM | 446413106 |
| FPEI | FIRST TR EXCH TRADED FD III | 21,945 | $376K | 0.0% | — | — | INSTL PFD SECS | 33739P855 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 6,139 | $375K | 0.0% | — | — | CLOUD COMPUTING | 33734X192 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 57,915 | $374K | 0.0% | — | — | COM | 72369H106 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 67,633 | $372K | 0.0% | — | — | COM SHS BEN INT | 456237106 |
| MASS | 908 DEVICES INC | 23,470 | $372K | 0.0% | — | — | COM | 65443P102 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 8,085 | $372K | 0.0% | — | — | MLTFCTR LRG CAP | 47804J107 |
| ITB | ISHARES TR | 7,123 | $371K | 0.0% | — | — | US HOME CONS ETF | 464288752 |
| PHM | PULTE GROUP INC | 9,874 | $370K | 0.0% | — | — | COM | 745867101 |
| GBDC | GOLUB CAP BDC INC | 29,896 | $370K | 0.0% | — | — | COM | 38173M102 |
| SENEA | SENECA FOODS CORP NEW | 7,278 | $367K | 0.0% | — | — | CL A | 817070501 |
| — | CERIDIAN HCM HLDG INC | 6,528 | $365K | 0.0% | — | — | COM | 15677J108 |
| GPMT | GRANITE PT MTG TR INC | 56,727 | $365K | 0.0% | — | — | COM STK | 38741L107 |
| WRLD | WORLD ACCEP CORPORATION | 3,766 | $365K | 0.0% | — | — | COM | 981419104 |
| CULP | CULP INC | 83,242 | $363K | 0.0% | — | — | COM | 230215105 |
| CENT | CENTRAL GARDEN & PET CO | 10,059 | $363K | 0.0% | — | — | COM | 153527106 |
| — | EATON VANCE TAX-MANAGED GLOB | 49,954 | $362K | 0.0% | — | — | COM | 27829F108 |
| VTIP | VANGUARD MALVERN FDS | 7,490 | $360K | 0.0% | — | — | STRM INFPROIDX | 922020805 |
| BDCZ | UBS AG LONDON BRANCH | 23,142 | $359K | 0.0% | — | — | ETRACS MVIS BUSI | 90274D416 |
| GOOS | CANADA GOOSE HLDGS INC | 23,340 | $356K | 0.0% | — | — | SHS SUB VTG | 135086106 |
| DAC | DANAOS CORPORATION | 6,278 | $350K | 0.0% | — | — | SHS | Y1968P121 |
| MCS | MARCUS CORP DEL | 25,217 | $350K | 0.0% | — | — | COM | 566330106 |
| SUSA | ISHARES TR | 4,602 | $349K | 0.0% | — | — | MSCI USA ESG SLC | 464288802 |
| VFH | VANGUARD WORLD FDS | 4,674 | $348K | 0.0% | — | — | FINANCIALS ETF | 92204A405 |
| NUBD | NUSHARES ETF TR | 16,044 | $347K | 0.0% | — | — | NUVEEN ESG US | 67092P870 |
| TXG | 10X GENOMICS INC | 12,181 | $347K | 0.0% | — | — | CL A COM | 88025U109 |
| — | CIRCOR INTL INC | 21,047 | $347K | 0.0% | — | — | COM | 17273K109 |
| ALC | ALCON AG | 6,085 | $347K | 0.0% | — | — | ORD SHS | H01301128 |
| HVT | HAVERTY FURNITURE COS INC | 13,848 | $345K | 0.0% | — | — | COM | 419596101 |
| XSD | SPDR SER TR | 2,256 | $343K | 0.0% | — | — | S&P SEMICNDCTR | 78464A862 |
| ROL | ROLLINS INC | 9,871 | $342K | 0.0% | — | — | COM | 775711104 |
| LPLA | LPL FINL HLDGS INC | 1,574 | $341K | 0.0% | — | — | COM | 50212V100 |
| WB | WEIBO CORP | 19,895 | $340K | 0.0% | — | — | SPONSORED ADR | 948596101 |
| SPYD | SPDR SER TR | 9,499 | $340K | 0.0% | — | — | PRTFLO S&P500 HI | 78468R788 |
| EXE | CHESAPEAKE ENERGY CORP | 3,607 | $338K | 0.0% | — | — | COM | 165167735 |
| AAL | AMERICAN AIRLS GROUP INC | 27,718 | $334K | 0.0% | — | — | COM | 02376R102 |
| UAA | UNDER ARMOUR INC | 50,284 | $334K | 0.0% | — | — | CL A | 904311107 |
| — | ETF SER SOLUTIONS | 16,923 | $331K | 0.0% | — | — | NATIONWIDE NASDQ | 26922A172 |
| BWA | BORGWARNER INC | 10,543 | $331K | 0.0% | — | — | COM | 099724106 |
| RACE | FERRARI N V | 1,772 | $330K | 0.0% | — | — | COM | N3167Y103 |
| AIZ | ASSURANT INC | 2,270 | $330K | 0.0% | — | — | COM | 04621X108 |
| IDEV | ISHARES TR | 6,778 | $329K | 0.0% | — | — | CORE MSCI INTL | 46435G326 |
| WHR | WHIRLPOOL CORP | 2,429 | $327K | 0.0% | — | — | COM | 963320106 |
| HEI/A | HEICO CORP NEW | 2,845 | $326K | 0.0% | — | — | CL A | 422806208 |
| FUTY | FIDELITY COVINGTON TRUST | 7,578 | $320K | 0.0% | — | — | MSCI UTILS INDEX | 316092865 |
| — | CORNERSTONE STRATEGIC VALUE | 37,375 | $320K | 0.0% | — | — | COM | 21924B302 |
| — | FIRST LONG IS CORP | 18,544 | $320K | 0.0% | — | — | COM | 320734106 |
| — | CONSOLIDATED COMM HLDGS INC | 76,343 | $318K | 0.0% | — | — | COM | 209034107 |
| UA | UNDER ARMOUR INC | 53,206 | $317K | 0.0% | — | — | CL C | 904311206 |
| BBWI | BATH & BODY WORKS INC | 9,738 | $317K | 0.0% | — | — | COM | 070830104 |
| ACES | ALPS ETF TR | 5,677 | $315K | 0.0% | — | — | CLEAN ENERGY | 00162Q460 |
| SPYX | SPDR SER TR | 3,611 | $315K | 0.0% | — | — | SPDR S&P 500 ETF | 78468R796 |
| EB | EVENTBRITE INC | 51,754 | $315K | 0.0% | — | — | COM CL A | 29975E109 |
| OSPN | ONESPAN INC | 36,428 | $314K | 0.0% | — | — | COM | 68287N100 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 28,750 | $314K | 0.0% | — | — | COM | 09259E108 |
| VBK | VANGUARD INDEX FDS | 1,593 | $313K | 0.0% | — | — | SML CP GRW ETF | 922908595 |
| MLKN | MILLERKNOLL INC | 20,073 | $313K | 0.0% | — | — | COM | 600544100 |
| MTW | MANITOWOC CO INC | 40,165 | $311K | 0.0% | — | — | COM NEW | 563571405 |
| NVRI | HARSCO CORP | 82,110 | $307K | 0.0% | — | — | COM | 415864107 |
| BOOM | DMC GLOBAL INC | 19,177 | $306K | 0.0% | — | — | COM | 23291C103 |
| LNC | LINCOLN NATL CORP IND | 6,909 | $303K | 0.0% | — | — | COM | 534187109 |
| PNTG | PENNANT GROUP INC | 29,020 | $302K | 0.0% | — | — | COM | 70805E109 |
| MPAA | MOTORCAR PTS AMER INC | 19,875 | $302K | 0.0% | — | — | COM | 620071100 |
| PEXL | PACER FDS TR | 9,164 | $299K | 0.0% | — | — | US EXPORT LEAD | 69374H402 |
| EXAS | EXACT SCIENCES CORP | 9,218 | $299K | 0.0% | — | — | COM | 30063P105 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 12,690 | $298K | 0.0% | — | — | COM | 915271100 |
| — | BLUEPRINT MEDICINES CORP | 4,495 | $296K | 0.0% | — | — | COM | 09627Y109 |
| GH | GUARDANT HEALTH INC | 5,462 | $294K | 0.0% | — | — | COM | 40131M109 |
| HEDJ | WISDOMTREE TR | 4,722 | $293K | 0.0% | — | — | EUROPE HEDGED EQ | 97717X701 |
| LTPZ | PIMCO ETF TR | 5,223 | $293K | 0.0% | — | — | 15+ YR US TIPS | 72201R304 |
| HCI | HCI GROUP INC | 7,386 | $290K | 0.0% | — | — | COM | 40416E103 |
| EGRX | EAGLE PHARMACEUTICALS INC | 10,986 | $290K | 0.0% | — | — | COM | 269796108 |
| SEE | SEALED AIR CORP NEW | 6,469 | $288K | 0.0% | — | — | COM | 81211K100 |
| — | WESTERN ASSET INVT GRADE DEF | 18,813 | $288K | 0.0% | — | — | COM | 95790A101 |
| IGV | ISHARES TR | 1,134 | $288K | 0.0% | — | — | EXPANDED TECH | 464287515 |
| EQBK | EQUITY BANCSHARES INC | 9,697 | $287K | 0.0% | — | — | COM CL A | 29460X109 |
| DOUG | DOUGLAS ELLIMAN INC | 69,733 | $286K | 0.0% | — | — | COM | 25961D105 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 28,437 | $285K | 0.0% | — | — | COM NEW | 205826209 |
| OSUR | ORASURE TECHNOLOGIES INC | 75,067 | $284K | 0.0% | — | — | COM | 68554V108 |
| SPSM | SPDR SER TR | 8,280 | $282K | 0.0% | — | — | PORTFOLIO S&P600 | 78468R853 |
| UVE | UNIVERSAL INS HLDGS INC | 28,576 | $281K | 0.0% | — | — | COM | 91359V107 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 21,024 | $279K | 0.0% | — | — | CL A COM | 71742Q106 |
| — | ATARA BIOTHERAPEUTICS INC | 73,642 | $279K | 0.0% | — | — | COM | 046513107 |
| CENX | CENTURY ALUM CO | 52,885 | $279K | 0.0% | — | — | COM | 156431108 |
| VPU | VANGUARD WORLD FDS | 1,926 | $279K | 0.0% | — | — | UTILITIES ETF | 92204A876 |
| TD | TORONTO DOMINION BK ONT | 4,479 | $278K | 0.0% | — | — | COM NEW | 891160509 |
| WYNN | WYNN RESORTS LTD | 4,414 | $278K | 0.0% | — | — | COM | 983134107 |
| GSLC | GOLDMAN SACHS ETF TR | 3,852 | $277K | 0.0% | — | — | ACTIVEBETA US LG | 381430503 |
| PPC | PILGRIMS PRIDE CORP | 12,021 | $277K | 0.0% | — | — | COM | 72147K108 |
| OPRX | OPTIMIZERX CORP | 18,631 | $276K | 0.0% | — | — | COM NEW | 68401U204 |
| OEF | ISHARES TR | 1,655 | $274K | 0.0% | — | — | S&P 100 ETF | 464287101 |
| IYC | ISHARES TR | 4,589 | $272K | 0.0% | — | — | US CONSUM DISCRE | 464287580 |
| — | BLACKROCK ENHANCED INTL DIV | 61,000 | $272K | 0.0% | — | — | COM BENE INTER | 092524107 |
| — | HERSHA HOSPITALITY TR | 33,972 | $271K | 0.0% | — | — | PR SHS BEN INT | 427825500 |
| ENTG | ENTEGRIS INC | 3,074 | $270K | 0.0% | — | — | COM | 29362U104 |
| PHO | INVESCO EXCHANGE TRADED FD T | 5,861 | $268K | 0.0% | — | — | WATER RES ETF | 46137V142 |
| TREE | LENDINGTREE INC NEW | 11,235 | $268K | 0.0% | — | — | COM | 52603B107 |
| — | DELAWARE IVY HIGH INCOME OPP | 26,486 | $267K | 0.0% | — | — | COM | 246107106 |
| — | ISHARES TR | 10,931 | $267K | 0.0% | — | — | IBONDS DEC24 ETF | 46434VBG4 |
| SMLV | SPDR SER TR | 2,682 | $267K | 0.0% | — | — | SSGA US SMAL ETF | 78468R887 |
| HSCZ | ISHARES TR | 9,013 | $267K | 0.0% | — | — | MSCI EAFE SMCP | 46435G839 |
| — | ISHARES TR | 10,473 | $266K | 0.0% | — | — | IBONDS 22 TRM TS | 46436E809 |
| ILCV | ISHARES TR | 4,656 | $266K | 0.0% | — | — | MORNINGSTAR VALU | 464288109 |
| FMBH | FIRST MID ILL BANCSHARES INC | 8,303 | $265K | 0.0% | — | — | COM | 320866106 |
| AOA | ISHARES TR | 4,715 | $264K | 0.0% | — | — | AGGRES ALLOC ETF | 464289859 |
| DVA | DAVITA INC | 3,191 | $264K | 0.0% | — | — | COM | 23918K108 |
| — | TUPPERWARE BRANDS CORP | 39,985 | $262K | 0.0% | — | — | COM | 899896104 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 5,383 | $260K | 0.0% | — | — | MUNICIPAL ETF | 46641Q647 |
| DFAC | DIMENSIONAL ETF TRUST | 11,629 | $259K | 0.0% | — | — | US CORE EQUITY 2 | 25434V708 |
| OIS | OIL STS INTL INC | 66,053 | $257K | 0.0% | — | — | COM | 678026105 |
| OGN | ORGANON & CO | 10,848 | $254K | 0.0% | — | — | COMMON STOCK | 68622V106 |
| SHEL | SHELL PLC | 5,067 | $254K | 0.0% | — | — | SPON ADS | 780259305 |
| BUSE | FIRST BUSEY CORP | 11,284 | $253K | 0.0% | — | — | COM NEW | 319383204 |
| BBD | BANCO BRADESCO S A | 68,794 | $253K | 0.0% | — | — | SP ADR PFD NEW | 059460303 |
| PCEF | INVESCO EXCH TRADED FD TR II | 14,495 | $253K | 0.0% | — | — | CEF INM COMPSI | 46138E404 |
| ARKQ | ARK ETF TR | 5,538 | $252K | 0.0% | — | — | AUTNMUS TECHNLGY | 00214Q203 |
| — | NUVEEN MORTGAGE AND INCOME F | 15,775 | $251K | 0.0% | — | — | COM | 670735109 |
| FSP | FRANKLIN STR PPTYS CORP | 94,978 | $250K | 0.0% | — | — | COM | 35471R106 |
| CLNE | CLEAN ENERGY FUELS CORP | 46,715 | $250K | 0.0% | — | — | COM | 184499101 |
| IAT | ISHARES TR | 5,228 | $250K | 0.0% | — | — | US REGNL BKS ETF | 464288778 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,021 | $249K | 0.0% | — | — | BULSHS 2023 MUNI | 46138J544 |
| DHC | DIVERSIFIED HEALTHCARE TR | 247,185 | $245K | 0.0% | — | — | COM SH BEN INT | 25525P107 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,839 | $245K | 0.0% | — | — | COM SHS | 33735K108 |
| TG | TREDEGAR CORP | 25,994 | $245K | 0.0% | — | — | COM | 894650100 |
| ILTB | ISHARES TR | 4,849 | $245K | 0.0% | — | — | CORE LT USDB ETF | 464289479 |
| UEIC | UNIVERSAL ELECTRS INC | 12,427 | $244K | 0.0% | — | — | COM | 913483103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,169 | $243K | 0.0% | — | — | NASDAQ 100 ETF | 46138G649 |
| PICB | INVESCO EXCH TRADED FD TR II | 12,748 | $243K | 0.0% | — | — | INTL CORP BD | 46138E636 |
| SPIP | SPDR SER TR | 9,547 | $243K | 0.0% | — | — | PORTFLI TIPS ETF | 78464A656 |
| — | ETF MANAGERS TR | 15,275 | $242K | 0.0% | — | — | ETFMG TRAVEL TEC | 26924G771 |
| — | SAGE THERAPEUTICS INC | 6,127 | $240K | 0.0% | — | — | COM | 78667J108 |
| BGRN | ISHARES TR | 5,272 | $240K | 0.0% | — | — | USD GRN BOND ETF | 46435U440 |
| DXC | DXC TECHNOLOGY CO | 9,805 | $240K | 0.0% | — | — | COM | 23355L106 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,028 | $239K | 0.0% | — | — | BULSHS 2025 MUNI | 46138J528 |
| ORGO | ORGANOGENESIS HLDGS INC | 73,062 | $237K | 0.0% | — | — | COM | 68621F102 |
| JYNT | JOINT CORP | 14,984 | $235K | 0.0% | — | — | COM | 47973J102 |
| AIA | ISHARES TR | 4,639 | $232K | 0.0% | — | — | ASIA 50 ETF | 464288430 |
| — | WESTERN ASSET INVESTMENT GRA | 20,732 | $232K | 0.0% | — | — | COM | 95766T100 |
| HYD | VANECK ETF TRUST | 4,618 | $231K | 0.0% | — | — | HIGH YLD MUNIETF | 92189H409 |
| DON | WISDOMTREE TR | 6,032 | $229K | 0.0% | — | — | US MIDCAP DIVID | 97717W505 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 10,037 | $228K | 0.0% | — | — | BULSHS 2027 MUNI | 46138J494 |
| ZEUS | OLYMPIC STEEL INC | 9,893 | $226K | 0.0% | — | — | COM | 68162K106 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 10,050 | $225K | 0.0% | — | — | BULSHS 2028 MUNI | 46138J486 |
| QDEF | FLEXSHARES TR | 4,899 | $225K | 0.0% | — | — | QLT DIV DEF IDX | 33939L845 |
| TDAY | GANNETT CO INC | 146,178 | $224K | 0.0% | — | — | COM | 36472T109 |
| RODM | LATTICE STRATEGIES TR | 10,220 | $223K | 0.0% | — | — | HARTFORD MLT ETF | 518416102 |
| PKE | PARK AEROSPACE CORP | 20,090 | $222K | 0.0% | — | — | COM | 70014A104 |
| ET | ENERGY TRANSFER L P | 20,119 | $222K | 0.0% | — | — | COM UT LTD PTN | 29273V100 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 5,802 | $221K | 0.0% | — | — | MID CAP VAL FD | 33737M201 |
| — | ACCOLADE INC | 19,170 | $219K | 0.0% | — | — | COM | 00437E102 |
| XLC | SELECT SECTOR SPDR TR | 4,500 | $219K | 0.0% | — | — | COMMUNICATION | 81369Y852 |
| — | WW INTL INC | 55,295 | $217K | 0.0% | — | — | COM | 98262P101 |
| — | GABELLI EQUITY TR INC | 39,015 | $215K | 0.0% | — | — | COM | 362397101 |
| BTI | BRITISH AMERN TOB PLC | 5,936 | $214K | 0.0% | — | — | SPONSORED ADR | 110448107 |
| MGV | VANGUARD WORLD FD | 2,350 | $214K | 0.0% | — | — | MEGA CAP VAL ETF | 921910840 |
| DES | WISDOMTREE TR | 8,283 | $213K | 0.0% | — | — | US SMALLCAP DIVD | 97717W604 |
| — | ZIMVIE INC | 21,571 | $213K | 0.0% | — | — | COM | 98888T107 |
| IPAC | ISHARES TR | 4,431 | $212K | 0.0% | — | — | CORE MSCI PAC | 46434V696 |
| LIT | GLOBAL X FDS | 3,215 | $212K | 0.0% | — | — | LITHIUM BTRY ETF | 37954Y855 |
| MGK | VANGUARD WORLD FD | 1,215 | $212K | 0.0% | — | — | MEGA GRWTH IND | 921910816 |
| XITK | SPDR SER TR | 2,093 | $211K | 0.0% | — | — | FACTST INV ETF | 78464A110 |
| SE | SEA LTD | 3,742 | $210K | 0.0% | — | — | SPONSORD ADS | 81141R100 |
| — | LL FLOORING HOLDINGS INC | 30,326 | $210K | 0.0% | — | — | COM | 55003T107 |
| ZYXIQ | ZYNEX INC | 23,027 | $209K | 0.0% | — | — | COM | 98986M103 |
| YUMC | YUM CHINA HLDGS INC | 4,417 | $209K | 0.0% | — | — | COM | 98850P109 |
| RYAM | RAYONIER ADVANCED MATLS INC | 66,128 | $208K | 0.0% | — | — | COM | 75508B104 |
| LNG | CHENIERE ENERGY INC | 1,268 | $208K | 0.0% | — | — | COM NEW | 16411R208 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 20,177 | $208K | 0.0% | — | — | COM | 670682103 |
| FGD | FIRST TR EXCHANGE TRADED FD | 11,066 | $207K | 0.0% | — | — | DJ GLBL DIVID | 33734X200 |
| EEMX | SPDR INDEX SHS FDS | 3,894 | $206K | 0.0% | — | — | MSCI EMR MKT ETF | 78470E205 |
| HYDW | DBX ETF TR | 4,699 | $204K | 0.0% | — | — | XTRACKERS LOW | 233051267 |
| HYGV | FLEXSHARES TR | 5,190 | $204K | 0.0% | — | — | HIG YLD VL ETF | 33939L662 |
| NE | NOBLE CORP NEW | 6,874 | $203K | 0.0% | — | — | ORD SHS A | G65431127 |
| IYJ | ISHARES TR | 2,398 | $203K | 0.0% | — | — | US INDUSTRIALS | 464287754 |
| JOYY | JOYY INC | 7,763 | $202K | 0.0% | — | — | ADS REPSTG COM A | 46591M109 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 48,406 | $201K | 0.0% | — | — | COM | 94987C103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,229 | $200K | 0.0% | — | — | FST LOW OPPT EFT | 33739Q200 |
| NRIX | NURIX THERAPEUTICS INC | 15,177 | $198K | 0.0% | — | — | COM | 67080M103 |
| WTI | W & T OFFSHORE INC | 33,374 | $196K | 0.0% | — | — | COM | 92922P106 |
| — | BLACKROCK FLOATING RATE INCO | 17,225 | $190K | 0.0% | — | — | COM | 09255X100 |
| — | DIEBOLD NIXDORF INC | 76,824 | $187K | 0.0% | — | — | COM STK | 253651103 |
| LOCO | EL POLLO LOCO HLDGS INC | 20,273 | $181K | 0.0% | — | — | COM | 268603107 |
| OCCI | OFS CREDIT COMPANY INC | 20,312 | $180K | 0.0% | — | — | COM | 67111Q107 |
| SHC | SOTERA HEALTH CO | 26,206 | $179K | 0.0% | — | — | COM | 83601L102 |
| — | BLACKROCK DEBT STRATEGIES FD | 19,730 | $176K | 0.0% | — | — | COM NEW | 09255R202 |
| — | SCIPLAY CORPORATION | 14,616 | $172K | 0.0% | — | — | CL A | 809087109 |
| SMB | VANECK ETF TRUST | 10,253 | $171K | 0.0% | — | — | VANECK SHRT MUNI | 92189F528 |
| TAL | TAL EDUCATION GROUP | 33,983 | $168K | 0.0% | — | — | SPONSORED ADS | 874080104 |
| MORT | VANECK ETF TRUST | 14,900 | $165K | 0.0% | — | — | MORTGAGE REIT | 92189F452 |
| PAA | PLAINS ALL AMERN PIPELINE L | 15,501 | $163K | 0.0% | — | — | UNIT LTD PARTN | 726503105 |
| CLOU | GLOBAL X FDS | 10,166 | $162K | 0.0% | — | — | CLOUD COMPUTNG | 37954Y442 |
| LIANY | LIANBIO | 80,959 | $162K | 0.0% | — | — | SPONSORED ADS | 53000N108 |
| FF | FUTUREFUEL CORP | 26,691 | $161K | 0.0% | — | — | COM | 36116M106 |
| CATO | CATO CORP NEW | 16,771 | $160K | 0.0% | — | — | CL A | 149205106 |
| — | ADAMS DIVERSIFIED EQUITY FD | 10,873 | $158K | 0.0% | — | — | COM | 006212104 |
| — | KINIKSA PHARMACEUTICALS LTD | 11,867 | $152K | 0.0% | — | — | COM CL A | G5269C101 |
| — | PROSHARES TR | 10,078 | $148K | 0.0% | — | — | SHORT QQQ NEW | 74347B714 |
| GNK | GENCO SHIPPING & TRADING LTD | 11,413 | $143K | 0.0% | — | — | SHS | Y2685T131 |
| — | CALAMOS CONV & HIGH INCOME F | 13,795 | $140K | 0.0% | — | — | COM SHS | 12811P108 |
| — | WESTERN ASSET MTG CAP CORP | 11,758 | $132K | 0.0% | — | — | COM | 95790D204 |
| PAGP | PLAINS GP HLDGS L P | 11,992 | $131K | 0.0% | — | — | LTD PARTNR INT A | 72651A207 |
| EDIT | EDITAS MEDICINE INC | 10,719 | $131K | 0.0% | — | — | COM | 28106W103 |
| UFI | UNIFI INC | 13,371 | $127K | 0.0% | — | — | COM NEW | 904677200 |
| FOLD | AMICUS THERAPEUTICS INC | 12,076 | $126K | 0.0% | — | — | COM | 03152W109 |
| — | NUVEEN MUNICIPAL CREDIT INC | 11,001 | $125K | 0.0% | — | — | COM SH BEN INT | 67070X101 |
| — | BLACKROCK ENHANCED EQUITY DI | 14,775 | $120K | 0.0% | — | — | COM | 09251A104 |
| VOD | VODAFONE GROUP PLC NEW | 10,493 | $119K | 0.0% | — | — | SPONSORED ADR | 92857W308 |
| — | KAYNE ANDERSON ENERGY INFRST | 14,660 | $119K | 0.0% | — | — | COM | 486606106 |
| RIOT | RIOT BLOCKCHAIN INC | 16,527 | $117K | 0.0% | — | — | COM | 767292105 |
| TV | GRUPO TELEVISA S A B | 20,376 | $110K | 0.0% | — | — | SPON ADR REP ORD | 40049J206 |
| SRRK | SCHOLAR ROCK HLDG CORP | 14,220 | $99,000 | 0.0% | — | — | COM | 80706P103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,206 | $99,000 | 0.0% | — | — | CL A | 69608A108 |
| ALDX | ALDEYRA THERAPEUTICS INC | 18,241 | $97,000 | 0.0% | — | — | COM | 01438T106 |
| — | CONNS INC | 13,279 | $94,000 | 0.0% | — | — | COM | 208242107 |
| — | ZYMEWORKS INC | 16,082 | $93,000 | 0.0% | — | — | COM | 98985W102 |
| SLQT | SELECTQUOTE INC | 127,459 | $93,000 | 0.0% | — | — | COM | 816307300 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 11,498 | $93,000 | 0.0% | — | — | SPONSORED ADS | 881624209 |
| — | BNY MELLON MUN INCOME INC | 15,290 | $92,000 | 0.0% | — | — | COM | 05589T104 |
| — | PIMCO INCOME STRATEGY FD II | 13,188 | $91,000 | 0.0% | — | — | COM | 72201J104 |
| LILA | LIBERTY LATIN AMERICA LTD | 14,376 | $89,000 | 0.0% | — | — | COM CL A | G9001E102 |
| CYD | CHINA YUCHAI INTL LTD | 11,737 | $86,000 | 0.0% | — | — | COM | G21082105 |
| WTTR | SELECT ENERGY SVCS INC | 11,639 | $81,000 | 0.0% | — | — | CL A COM | 81617J301 |
| — | AXCELLA HEALTH INC | 34,500 | $67,000 | 0.0% | — | — | COM | 05454B105 |
| — | ESSA PHARMA INC | 31,337 | $56,000 | 0.0% | — | — | COM NEW | 29668H708 |
| — | VIRTUS CONVERTIBLE & INC FD | 14,840 | $42,000 | 0.0% | — | — | COM | 92838U108 |
| — | SPINNAKER ETF SERIES | 13,500 | $37,000 | 0.0% | — | — | CANNABIS ETF | 84858T400 |
| GRAB | GRAB HOLDINGS LIMITED | 13,444 | $35,000 | 0.0% | — | — | CLASS A ORD | G4124C109 |
| — | GLOBALSTAR INC | 20,161 | $32,000 | 0.0% | — | — | COM | 378973408 |
| — | HUT 8 MNG CORP | 12,695 | $23,000 | 0.0% | — | — | COM | 44812T102 |
| LYG | LLOYDS BANKING GROUP PLC | 11,233 | $20,000 | 0.0% | — | — | SPONSORED ADR | 539439109 |
| BITF | BITFARMS LTD | 17,663 | $19,000 | 0.0% | — | — | COM | 09173B107 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 15,000 | $17,000 | 0.0% | — | — | COM | 53566P109 |
| — | VYNE THERAPEUTICS INC | 55,064 | $12,000 | 0.0% | — | — | COM | 92941V209 |
| ZOMDF | ZOMEDICA CORP | 20,925 | $4,000 | 0.0% | — | — | COM | 98980M109 |
| — | MECHEL PAO | 26,280 | $0 | 0.0% | — | — | SPONSORED ADR NE | 583840608 |
| — | BLACKROCK CORPOR HI YLD FD I | 245,343 | $0 | 0.0% | — | — | RIGHT 10/13/2022 | 09255L114 |