Location: San Mateo, CA
CIK: 0000038777 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value: $194.1B (98.6% shares, 1.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 26,518,328 | $5.615B | 2.9% | $36.16 | +378.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,401,538 | $4.345B | 2.2% | $31.79 | +279.9% | COM | 023135106 |
| AAPL | APPLE INC | 7,557,215 | $2.94B | 1.5% | $24.85 | +202.1% | COM | 037833100 |
| VZ | VERIZON COMMUNICATIONS INC | 34,437,153 | $1.92B | 1.0% | $34.45 | +18.3% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 19,292,141 | $1.904B | 1.0% | $49.80 | +64.1% | COM | 46625H100 |
| BABA | ALIBABA GROUP HLDG LTD | 7,485,065 | $1.884B | 1.0% | $140.57 | — | SPONSORED ADS | 01609W102 |
| V | VISA INC | 9,379,515 | $1.865B | 1.0% | $83.26 | +110.8% | COM CL A | 92826C839 |
| ROP | ROPER TECHNOLOGIES INC | 4,450,893 | $1.861B | 1.0% | $130.70 | +165.1% | COM | 776696106 |
| JNJ | JOHNSON & JOHNSON | 12,342,561 | $1.851B | 1.0% | $82.24 | +51.1% | COM | 478160104 |
| MRK | MERCK & CO. INC | 23,284,034 | $1.834B | 0.9% | $43.51 | +44.5% | COM | 58933Y105 |
| MDT | MEDTRONIC PLC | 18,712,042 | $1.824B | 0.9% | $59.70 | +37.0% | SHS | G5960L103 |
| TXN | TEXAS INSTRS INC | 13,597,677 | $1.802B | 0.9% | $59.17 | +68.2% | COM | 882508104 |
| DIS | DISNEY WALT CO | 14,629,732 | $1.741B | 0.9% | $93.84 | +14.9% | COM DISNEY | 254687106 |
| MA | MASTERCARD INCORPORATED | 5,463,280 | $1.712B | 0.9% | $72.24 | +278.4% | CL A | 57636Q104 |
| D | DOMINION ENERGY INC | 20,921,083 | $1.664B | 0.9% | $45.49 | +37.7% | COM | 25746U109 |
| PG | PROCTER AND GAMBLE CO | 13,043,171 | $1.645B | 0.8% | $82.83 | +22.6% | COM | 742718109 |
| CMCSA | COMCAST CORP NEW | 38,268,869 | $1.629B | 0.8% | $31.22 | +5.0% | CL A | 20030N101 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 59,932,686 | $1.589B | 0.8% | $25.77 | — | LIBERTY US COR | 35473P553 |
| APD | AIR PRODS & CHEMS INC | 5,255,559 | $1.553B | 0.8% | $84.81 | +134.2% | COM | 009158106 |
| NOW | SERVICENOW INC | 3,483,389 | $1.538B | 0.8% | $18.75 | +276.6% | COM | 81762P102 |
| HON | HONEYWELL INTL INC | 9,728,084 | $1.504B | 0.8% | $85.70 | +37.5% | COM | 438516106 |
| SO | SOUTHERN CO | 26,662,486 | $1.487B | 0.8% | $31.27 | +43.2% | COM | 842587107 |
| WPM | WHEATON PRECIOUS METALS CORP | 28,723,672 | $1.483B | 0.8% | $18.42 | +100.5% | COM | 962879102 |
| ORCL | ORACLE CORP | 24,822,609 | $1.39B | 0.7% | $41.24 | +18.8% | COM | 68389X105 |
| PEP | PEPSICO INC | 9,901,929 | $1.347B | 0.7% | $65.41 | +69.4% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 4,710,907 | $1.321B | 0.7% | $25.41 | +104.5% | COM | 65339F101 |
| PFE | PFIZER INC | 33,968,285 | $1.31B | 0.7% | $19.05 | +36.5% | COM | 717081103 |
| — | LINDE PLC | 5,156,065 | $1.265B | 0.7% | $159.86 | — | SHS | G5494J103 |
| UPS | UNITED PARCEL SERVICE INC | 10,596,389 | $1.258B | 0.6% | $73.70 | +8.2% | CL B | 911312106 |
| CVX | CHEVRON CORP NEW | 13,795,713 | $1.256B | 0.6% | $73.28 | -4.7% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 26,400,950 | $1.151B | 0.6% | $53.07 | -34.4% | COM | 30231G102 |
| ADI | ANALOG DEVICES INC | 10,011,646 | $1.14B | 0.6% | $65.99 | +50.6% | COM | 032654105 |
| SYK | STRYKER CORPORATION | 5,772,627 | $1.125B | 0.6% | $66.93 | +159.5% | COM | 863667101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 17,392,250 | $1.107B | 0.6% | $54.61 | 0.0% | COM | 75513E101 |
| ACN | ACCENTURE PLC IRELAND | 4,760,687 | $1.067B | 0.5% | $76.00 | +129.7% | SHS CLASS A | G1151C101 |
| NKE | NIKE INC | 10,559,885 | $1.044B | 0.5% | $44.42 | +92.4% | CL B | 654106103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,087,128 | $1.044B | 0.5% | $44.86 | +332.1% | COM | 955306105 |
| GOOGL | ALPHABET INC | 665,062 | $1.041B | 0.5% | $46.11 | +45.1% | CAP STK CL A | 02079K305 |
| UNP | UNION PAC CORP | 5,650,027 | $1.014B | 0.5% | $112.93 | +25.2% | COM | 907818108 |
| CVS | CVS HEALTH CORP | 15,439,733 | $985M | 0.5% | $44.87 | +17.2% | COM | 126650100 |
| GOOG | ALPHABET INC | 619,994 | $972M | 0.5% | $39.00 | +71.7% | CAP STK CL C | 02079K107 |
| ABT | ABBOTT LABS | 9,705,981 | $972M | 0.5% | $33.68 | +143.3% | COM | 002824100 |
| ADBE | ADOBE INC | 2,097,362 | $933M | 0.5% | $121.83 | +204.1% | COM | 00724F101 |
| DUK | DUKE ENERGY CORP NEW | 11,067,062 | $931M | 0.5% | $46.64 | +45.0% | COM NEW | 26441C204 |
| NVDA | NVIDIA CORPORATION | 2,223,979 | $929M | 0.5% | $3.77 | +113.6% | COM | 67066G104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,589,786 | $898M | 0.5% | $226.84 | +123.6% | CL A | 16119P108 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 26,177,457 | $887M | 0.5% | $30.37 | — | LIBERTYQ US EQT | 35473P801 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 32,508,205 | $886M | 0.5% | $26.09 | — | LIBERTY INVT | 35473P603 |
| WFC | WELLS FARGO CO NEW | 33,661,856 | $884M | 0.5% | $36.37 | -34.1% | COM | 949746101 |
| NXPI | NXP SEMICONDUCTORS N V | 7,278,492 | $883M | 0.5% | $84.71 | +7.3% | COM | N6596X109 |
| TGT | TARGET CORP | 7,104,705 | $875M | 0.5% | $80.60 | +21.8% | COM | 87612E106 |
| PYPL | PAYPAL HLDGS INC | 4,900,550 | $874M | 0.5% | $95.64 | +44.2% | COM | 70450Y103 |
| META | FACEBOOK INC | 3,638,175 | $873M | 0.4% | $110.57 | +87.5% | CL A | 30303M102 |
| SHOP | SHOPIFY INC | 916,604 | $871M | 0.4% | $14.98 | +363.5% | CL A | 82509L107 |
| UNH | UNITEDHEALTH GROUP INC | 2,834,756 | $869M | 0.4% | $189.05 | +38.1% | COM | 91324P102 |
| BDX | BECTON DICKINSON & CO | 3,169,836 | $867M | 0.4% | $83.93 | +162.5% | COM | 075887109 |
| DHR | DANAHER CORPORATION | 4,266,275 | $834M | 0.4% | $62.92 | +122.5% | COM | 235851102 |
| LLY | LILLY ELI & CO | 5,005,513 | $825M | 0.4% | $62.35 | +130.8% | COM | 532457108 |
| CRM | SALESFORCE COM INC | 4,206,941 | $805M | 0.4% | $71.82 | +131.8% | COM | 79466L302 |
| ECL | ECOLAB INC | 3,687,911 | $776M | 0.4% | $93.99 | +93.8% | COM | 278865100 |
| JCI | JOHNSON CTLS INTL PLC | 20,450,982 | $758M | 0.4% | $32.38 | -15.2% | SHS | G51502105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,182,373 | $755M | 0.4% | $51.88 | -4.9% | CL A | 192446102 |
| TWLO | TWILIO INC | 2,818,489 | $739M | 0.4% | $78.44 | +104.7% | CL A | 90138F102 |
| VRSK | VERISK ANALYTICS INC | 4,054,288 | $735M | 0.4% | $89.04 | +71.2% | COM | 92345Y106 |
| NVS | NOVARTIS AG | 8,485,303 | $734M | 0.4% | $80.52 | — | SPONSORED ADR | 66987V109 |
| KR | KROGER CO | 20,357,981 | $716M | 0.4% | $23.61 | +21.9% | COM | 501044101 |
| MCD | MCDONALDS CORP | 3,598,271 | $715M | 0.4% | $97.05 | +65.9% | COM | 580135101 |
| KO | COCA COLA CO | 14,529,267 | $704M | 0.4% | $38.48 | +0.6% | COM | 191216100 |
| RIO | RIO TINTO PLC | 11,383,693 | $699M | 0.4% | $47.77 | — | SPONSORED ADR | 767204100 |
| WMB | WILLIAMS COS INC | 35,609,796 | $693M | 0.4% | $16.74 | -17.6% | COM | 969457100 |
| KHC | KRAFT HEINZ CO | 19,489,988 | $680M | 0.4% | $22.41 | +3.0% | COM | 500754106 |
| VEEV | VEEVA SYS INC | 2,622,386 | $678M | 0.3% | $97.47 | +103.5% | CL A COM | 922475108 |
| C | CITIGROUP INC | 13,115,464 | $678M | 0.3% | $37.00 | +4.5% | COM NEW | 172967424 |
| ABBV | ABBVIE INC | 6,842,990 | $669M | 0.3% | $53.99 | +30.6% | COM | 00287Y109 |
| ALB | ALBEMARLE CORP | 7,540,587 | $661M | 0.3% | $58.60 | +8.2% | COM | 012653101 |
| CSGP | COSTAR GROUP INC | 934,429 | $659M | 0.3% | $27.60 | +134.2% | COM | 22160N109 |
| ROST | ROSS STORES INC | 7,420,485 | $659M | 0.3% | $55.07 | +55.6% | COM | 778296103 |
| ISRG | INTUITIVE SURGICAL INC | 947,045 | $645M | 0.3% | $128.34 | +39.7% | COM NEW | 46120E602 |
| — | ROYAL DUTCH SHELL PLC | 19,554,895 | $640M | 0.3% | $59.22 | — | SPONS ADR A | 780259206 |
| MET | METLIFE INC | 16,571,330 | $637M | 0.3% | $32.77 | -11.6% | COM | 59156R108 |
| CSCO | CISCO SYS INC | 13,506,303 | $633M | 0.3% | $22.27 | +66.2% | COM | 17275R102 |
| DLTR | DOLLAR TREE INC | 6,489,838 | $630M | 0.3% | $85.13 | -2.0% | COM | 256746108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,096,372 | $625M | 0.3% | $113.95 | +140.5% | CL A | 78410G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,165,252 | $608M | 0.3% | $187.07 | -2.4% | CL B NEW | 084670702 |
| HIG | HARTFORD FINL SVCS GROUP INC | 14,433,217 | $608M | 0.3% | $41.51 | -18.9% | COM | 416515104 |
| MS | MORGAN STANLEY | 11,837,495 | $604M | 0.3% | $34.84 | +1.1% | COM NEW | 617446448 |
| LOW | LOWES COS INC | 3,999,310 | $594M | 0.3% | $85.43 | +20.9% | COM | 548661107 |
| ILMN | ILLUMINA INC | 1,509,383 | $591M | 0.3% | $148.81 | +116.2% | COM | 452327109 |
| BAC | BK OF AMERICA CORP | 24,208,957 | $589M | 0.3% | $19.69 | +4.5% | COM | 060505104 |
| WMT | WALMART INC | 4,157,217 | $551M | 0.3% | $21.33 | +78.5% | COM | 931142103 |
| GM | GENERAL MTRS CO | 20,935,207 | $551M | 0.3% | $29.00 | -19.1% | COM | 37045V100 |
| DOCU | DOCUSIGN INC | 2,698,207 | $550M | 0.3% | $72.13 | +74.7% | COM | 256163106 |
| INTU | INTUIT | 1,849,408 | $548M | 0.3% | $121.56 | +117.9% | COM | 461202103 |
| BKNG | BOOKING HOLDINGS INC | 318,595 | $548M | 0.3% | $1701.71 | -12.0% | COM | 09857L108 |
| GILD | GILEAD SCIENCES INC | 7,142,751 | $545M | 0.3% | $46.78 | +31.4% | COM | 375558103 |
| SNPS | SYNOPSYS INC | 2,663,434 | $534M | 0.3% | $113.36 | +45.6% | COM | 871607107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,318,183 | $531M | 0.3% | $69.89 | +51.6% | ORD | M22465104 |
| YUMC | YUM CHINA HLDGS INC | 9,817,975 | $524M | 0.3% | $44.87 | +5.1% | COM | 98850P109 |
| MSCI | MSCI INC | 1,334,051 | $520M | 0.3% | $140.36 | +117.8% | COM | 55354G100 |
| AMGN | AMGEN INC | 2,018,741 | $519M | 0.3% | $76.96 | +149.1% | COM | 031162100 |
| MELI | MERCADOLIBRE INC | 500,860 | $511M | 0.3% | $229.16 | +227.3% | COM | 58733R102 |
| DTE | DTE ENERGY CO | 4,440,698 | $508M | 0.3% | $66.72 | +9.7% | COM | 233331107 |
| BIDU | BAIDU INC | 4,108,887 | $504M | 0.3% | $169.57 | — | SPON ADR REP A | 056752108 |
| VOYA | VOYA FINANCIAL INC | 10,179,669 | $501M | 0.3% | $29.81 | +35.2% | COM | 929089100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 561,693 | $496M | 0.3% | $245.80 | +202.7% | COM | 592688105 |
| WDAY | WORKDAY INC | 2,614,051 | $493M | 0.3% | $135.38 | +19.4% | CL A | 98138H101 |
| INTC | INTEL CORP | 7,969,776 | $487M | 0.3% | $37.67 | +41.2% | COM | 458140100 |
| AMT | AMERICAN TOWER CORP NEW | 1,845,135 | $478M | 0.2% | $87.57 | +140.4% | COM | 03027X100 |
| GD | GENERAL DYNAMICS CORP | 3,126,625 | $474M | 0.2% | $86.93 | +43.0% | COM | 369550108 |
| MPWR | MONOLITHIC PWR SYS INC | 1,831,350 | $456M | 0.2% | $104.30 | +86.2% | COM | 609839105 |
| SRE | SEMPRA ENERGY | 3,549,078 | $454M | 0.2% | $36.86 | +38.5% | COM | 816851109 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,697,103 | $453M | 0.2% | $105.39 | +18.7% | COM | 22822V101 |
| MKC | MCCORMICK & CO INC | 2,322,030 | $450M | 0.2% | $29.09 | +152.7% | COM NON VTG | 579780206 |
| — | BK OF AMERICA CORP | 312,127 | $448M | 0.2% | $1110.50 | — | 7.25%CNV PFD L | 060505682 |
| EQIX | EQUINIX INC | 608,336 | $447M | 0.2% | $304.17 | +100.2% | COM | 29444U700 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,461,119 | $447M | 0.2% | $37.12 | +29.1% | COM | 110122108 |
| REGN | REGENERON PHARMACEUTICALS | 693,744 | $442M | 0.2% | $373.50 | +51.1% | COM | 75886F107 |
| NVAX | NOVAVAX INC | 3,016,424 | $442M | 0.2% | $21.20 | +80.4% | COM NEW | 670002401 |
| — | LABORATORY CORP AMER HLDGS | 2,186,234 | $437M | 0.2% | $164.06 | — | COM NEW | 50540R409 |
| CTAS | CINTAS CORP | 1,505,254 | $436M | 0.2% | $10.62 | +414.8% | COM | 172908105 |
| IVV | ISHARES TR | 1,323,504 | $434M | 0.2% | $248.80 | — | CORE S&P500 ETF | 464287200 |
| FCX | FREEPORT-MCMORAN INC | 31,704,019 | $432M | 0.2% | $10.01 | -14.3% | CL B | 35671D857 |
| BP | BP PLC | 17,945,092 | $421M | 0.2% | $24.51 | — | SPONSORED ADR | 055622104 |
| WDC | WESTERN DIGITAL CORP. | 9,556,536 | $420M | 0.2% | $36.77 | -12.3% | COM | 958102105 |
| TJX | TJX COS INC NEW | 7,844,041 | $419M | 0.2% | $45.27 | +3.0% | COM | 872540109 |
| — | KELLOGG CO | 6,159,499 | $416M | 0.2% | $43.99 | +12.4% | COM | 487836108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,307,837 | $414M | 0.2% | $52.49 | +62.2% | COM | 45866F104 |
| SPY | SPDR S&P 500 ETF TR | 1,228,800 | $402M | 0.2% | $204.48 | — | Put | 78462F103 |
| ELV | ANTHEM INC | 1,471,736 | $395M | 0.2% | $250.80 | -1.5% | COM | 036752103 |
| NOC | NORTHROP GRUMMAN CORP | 1,242,903 | $393M | 0.2% | $72.65 | +310.9% | COM | 666807102 |
| — | BLACKROCK INC | 667,628 | $389M | 0.2% | $297.52 | — | COM | 09247X101 |
| — | ATLASSIAN CORP PLC | 2,021,515 | $387M | 0.2% | $115.78 | — | CL A | G06242104 |
| — | LAM RESEARCH CORP | 1,067,993 | $387M | 0.2% | $137.96 | — | COM | 512807108 |
| ASML | ASML HOLDING N V | 980,622 | $385M | 0.2% | $127.96 | — | N Y REGISTRY SHS | N07059210 |
| NSC | NORFOLK SOUTHERN CORP | 2,019,367 | $382M | 0.2% | $153.00 | -1.3% | COM | 655844108 |
| ADSK | AUTODESK INC | 1,572,480 | $379M | 0.2% | $75.75 | +159.5% | COM | 052769106 |
| PM | PHILIP MORRIS INTL INC | 4,946,461 | $376M | 0.2% | $59.98 | -8.7% | COM | 718172109 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 14,676,171 | $374M | 0.2% | $25.45 | — | US TRESRY BD | 35473P488 |
| IDXX | IDEXX LABS INC | 1,022,616 | $373M | 0.2% | $168.63 | +71.7% | COM | 45168D104 |
| TFC | TRUIST FINL CORP | 10,043,189 | $373M | 0.2% | $38.12 | -27.2% | COM | 89832Q109 |
| — | IHS MARKIT LTD | 4,645,967 | $373M | 0.2% | $37.55 | — | SHS | G47567105 |
| BCE | BCE INC | 9,049,926 | $373M | 0.2% | $24.71 | +13.7% | COM NEW | 05534B760 |
| CL | COLGATE PALMOLIVE CO | 5,024,293 | $373M | 0.2% | $45.97 | +35.7% | COM | 194162103 |
| IP | INTL PAPER CO | 10,135,742 | $371M | 0.2% | $27.96 | -11.3% | COM | 460146103 |
| DOV | DOVER CORP | 3,525,600 | $371M | 0.2% | $41.14 | +108.0% | COM | 260003108 |
| APH | AMPHENOL CORP NEW | 3,550,457 | $367M | 0.2% | $19.38 | +9.2% | CL A | 032095101 |
| AZN | ASTRAZENECA PLC | 6,335,230 | $361M | 0.2% | $39.90 | — | SPONSORED ADR | 046353108 |
| COF | CAPITAL ONE FINL CORP | 5,625,844 | $360M | 0.2% | $63.52 | -10.8% | COM | 14040H105 |
| EW | EDWARDS LIFESCIENCES CORP | 4,460,171 | $347M | 0.2% | $55.11 | +28.9% | COM | 28176E108 |
| USB | US BANCORP DEL | 9,555,978 | $347M | 0.2% | $34.31 | -18.8% | COM NEW | 902973304 |
| SYY | SYSCO CORP | 6,209,881 | $344M | 0.2% | $45.58 | -0.9% | COM | 871829107 |
| — | CATALENT INC | 4,027,082 | $342M | 0.2% | $33.95 | — | COM | 148806102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,994,899 | $342M | 0.2% | $41.79 | — | SPONSORED ADS | 874039100 |
| CNI | CANADIAN NATL RY CO | 3,560,062 | $342M | 0.2% | $46.64 | +60.3% | COM | 136375102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,359,133 | $339M | 0.2% | $33.72 | +231.9% | COM | 030420103 |
| — | BARRICK GOLD CORPORATION | 11,745,081 | $335M | 0.2% | $16.82 | — | COM | 067901108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,142,697 | $333M | 0.2% | $118.98 | +127.9% | COM | 92532F100 |
| LMT | LOCKHEED MARTIN CORP | 842,565 | $332M | 0.2% | $124.28 | +160.5% | COM | 539830109 |
| OKTA | OKTA INC | 1,570,212 | $331M | 0.2% | $132.11 | +28.5% | CL A | 679295105 |
| KMI | KINDER MORGAN INC DEL | 22,086,382 | $329M | 0.2% | $13.92 | -22.0% | COM | 49456B101 |
| CMS | CMS ENERGY CORP | 5,092,891 | $326M | 0.2% | $21.52 | +127.1% | COM | 125896100 |
| MO | ALTRIA GROUP INC | 7,871,529 | $325M | 0.2% | $18.48 | +35.1% | COM | 02209S103 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 7,915,449 | $322M | 0.2% | $52.87 | -33.2% | SHS | G8060N102 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,239,281 | $321M | 0.2% | $22.83 | +43.0% | COM | 61174X109 |
| — | CANADIAN PAC RY LTD | 1,159,558 | $314M | 0.2% | $135.87 | — | COM | 13645T100 |
| EG | EVEREST RE GROUP LTD | 1,387,278 | $310M | 0.2% | $210.80 | -17.6% | COM | G3223R108 |
| SWK | STANLEY BLACK & DECKER INC | 2,002,391 | $305M | 0.2% | $87.77 | +15.2% | COM | 854502101 |
| IEMG | ISHARES INC | 5,786,184 | $301M | 0.2% | $48.12 | — | CORE MSCI EMKT | 46434G103 |
| TYL | TYLER TECHNOLOGIES INC | 813,704 | $299M | 0.2% | $183.93 | +82.4% | COM | 902252105 |
| — | NEXTERA ENERGY INC | 6,122,950 | $298M | 0.2% | $46.36 | — | UNIT 99/99/9999 | 65339F770 |
| RY | ROYAL BK CDA | 4,241,918 | $298M | 0.2% | $61.01 | +4.2% | COM | 780087102 |
| IEFA | ISHARES TR | 4,940,175 | $298M | 0.2% | $56.99 | — | CORE MSCI EAFE | 46432F842 |
| T | AT&T INC | 9,852,441 | $297M | 0.2% | $15.87 | -2.4% | COM | 00206R102 |
| PNW | PINNACLE WEST CAP CORP | 3,514,062 | $292M | 0.2% | $50.13 | +17.9% | COM | 723484101 |
| AEP | AMERICAN ELEC PWR CO INC | 3,227,667 | $288M | 0.1% | $35.05 | +90.1% | COM | 025537101 |
| — | ALLEGHANY CORP DEL | 541,634 | $287M | 0.1% | $394.72 | — | COM | 017175100 |
| — | GW PHARMACEUTICALS PLC | 2,097,699 | $281M | 0.1% | $152.08 | — | ADS | 36197T103 |
| XEL | XCEL ENERGY INC | 4,016,159 | $275M | 0.1% | $23.91 | +120.8% | COM | 98389B100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,620,881 | $274M | 0.1% | $28.41 | +42.0% | COM | 595017104 |
| AGG | ISHARES TR | 2,297,185 | $274M | 0.1% | $113.27 | — | CORE US AGGBD ET | 464287226 |
| EXC | EXELON CORP | 6,945,886 | $271M | 0.1% | $17.43 | +24.6% | COM | 30161N101 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,598,501 | $268M | 0.1% | $75.21 | — | COM | 931427108 |
| — | APTIV PLC | 3,210,077 | $266M | 0.1% | $84.22 | — | SHS | G6095L109 |
| STZ | CONSTELLATION BRANDS INC | 1,475,402 | $265M | 0.1% | $135.35 | +12.2% | CL A | 21036P108 |
| AVGO | BROADCOM INC | 831,440 | $261M | 0.1% | $22.81 | +7.5% | COM | 11135F101 |
| SE | SEA LTD | 2,261,624 | $259M | 0.1% | $64.49 | — | SPONSORED ADS | 81141R100 |
| — | DISCOVERY INC | 13,599,697 | $257M | 0.1% | $23.25 | — | COM SER C | 25470F302 |
| PTCT | PTC THERAPEUTICS INC | 5,411,573 | $257M | 0.1% | $40.36 | +21.7% | COM | 69366J200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,987,114 | $256M | 0.1% | $96.04 | -4.8% | COM | 459200101 |
| ETR | ENTERGY CORP NEW | 2,474,382 | $255M | 0.1% | $28.60 | +38.2% | COM | 29364G103 |
| — | COUPA SOFTWARE INC | 806,388 | $253M | 0.1% | $150.42 | — | COM | 22266L106 |
| TAL | TAL EDUCATION GROUP | 3,203,366 | $251M | 0.1% | $31.18 | — | SPONSORED ADS | 874080104 |
| — | SOUTHERN CO | 5,177,600 | $247M | 0.1% | $51.17 | — | UNIT 08/01/2022 | 842587602 |
| — | ZENDESK INC | 2,572,979 | $247M | 0.1% | $30.01 | — | COM | 98936J101 |
| PRGO | PERRIGO CO PLC | 4,366,629 | $247M | 0.1% | $82.89 | -36.4% | SHS | G97822103 |
| SPGI | S&P GLOBAL INC | 691,834 | $247M | 0.1% | $153.90 | +86.5% | COM | 78409V104 |
| ERIE | ERIE INDTY CO | 1,173,961 | $244M | 0.1% | $57.24 | +176.0% | CL A | 29530P102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,831,480 | $244M | 0.1% | $112.83 | -2.5% | COM | 98956P102 |
| — | ALTERYX INC | 1,444,187 | $243M | 0.1% | $78.89 | — | COM CL A | 02156B103 |
| FTV | FORTIVE CORP | 3,388,727 | $242M | 0.1% | $38.16 | -0.2% | COM | 34959J108 |
| QQQ | INVESCO QQQ TR | 898,648 | $238M | 0.1% | $264.10 | — | UNIT SER 1 | 46090E103 |
| GWW | GRAINGER W W INC | 695,827 | $236M | 0.1% | $208.74 | +29.7% | COM | 384802104 |
| ES | EVERSOURCE ENERGY | 2,627,628 | $236M | 0.1% | $40.52 | +65.9% | COM | 30040W108 |
| PTC | PTC INC | 2,797,358 | $235M | 0.1% | $84.39 | -16.0% | COM | 69370C100 |
| SBUX | STARBUCKS CORP | 3,016,280 | $233M | 0.1% | $55.82 | +18.8% | COM | 855244109 |
| — | GENERAL ELECTRIC CO | 32,799,230 | $232M | 0.1% | $18.72 | — | COM | 369604103 |
| EIX | EDISON INTL | 4,078,119 | $231M | 0.1% | $40.03 | +11.3% | COM | 281020107 |
| SCHW | SCHWAB CHARLES CORP | 6,622,690 | $231M | 0.1% | $30.57 | +8.5% | COM | 808513105 |
| TD | TORONTO DOMINION BK ONT | 5,071,831 | $230M | 0.1% | $43.31 | -1.7% | COM NEW | 891160509 |
| — | XILINX INC | 2,226,338 | $229M | 0.1% | $73.07 | — | COM | 983919101 |
| TMUS | T-MOBILE US INC | 2,177,848 | $229M | 0.1% | $92.51 | +0.1% | COM | 872590104 |
| GEN | NORTONLIFELOCK INC | 11,030,661 | $228M | 0.1% | $12.38 | +45.8% | COM | 668771108 |
| PNR | PENTAIR PLC | 5,325,442 | $228M | 0.1% | $41.76 | -21.8% | SHS | G7S00T104 |
| FAST | FASTENAL CO | 4,878,924 | $224M | 0.1% | $15.27 | +8.7% | COM | 311900104 |
| ITW | ILLINOIS TOOL WKS INC | 1,205,061 | $220M | 0.1% | $69.77 | +104.8% | COM | 452308109 |
| MKTX | MARKETAXESS HLDGS INC | 416,182 | $219M | 0.1% | $157.65 | +177.8% | COM | 57060D108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,217,343 | $218M | 0.1% | $76.66 | +28.1% | COM | 49338L103 |
| — | BROOKFIELD ASSET MGMT INC | 6,381,982 | $218M | 0.1% | $35.63 | — | CL A LTD VT SH | 112585104 |
| HUBS | HUBSPOT INC | 940,704 | $217M | 0.1% | $78.66 | +128.6% | COM | 443573100 |
| TFX | TELEFLEX INCORPORATED | 555,741 | $216M | 0.1% | $97.83 | +241.2% | COM | 879369106 |
| EPAM | EPAM SYS INC | 777,340 | $216M | 0.1% | $193.64 | +13.7% | COM | 29414B104 |
| HRTX | HERON THERAPEUTICS INC | 12,565,308 | $216M | 0.1% | $19.36 | -15.1% | COM | 427746102 |
| — | DRAFTKINGS INC | 6,281,341 | $214M | 0.1% | $34.12 | — | COM CL A | 26142R104 |
| — | REATA PHARMACEUTICALS INC | 1,333,081 | $213M | 0.1% | $79.42 | — | CL A | 75615P103 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 8,326,564 | $212M | 0.1% | $25.40 | — | LIBERTY INTL | 35473P611 |
| LNT | ALLIANT ENERGY CORP | 4,024,947 | $212M | 0.1% | $23.20 | +75.5% | COM | 018802108 |
| — | TIFFANY & CO NEW | 1,734,594 | $211M | 0.1% | $100.90 | — | COM | 886547108 |
| BILL | BILL COM HLDGS INC | 2,454,135 | $210M | 0.1% | $45.37 | +41.9% | COM | 090043100 |
| HII | HUNTINGTON INGALLS INDS INC | 1,155,120 | $207M | 0.1% | $157.97 | +3.3% | COM | 446413106 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 8,815,980 | $207M | 0.1% | $22.32 | — | FTSE EUROPE | 35473P652 |
| — | AVALARA INC | 1,618,653 | $205M | 0.1% | $107.19 | — | COM | 05338G106 |
| TW | TRADEWEB MKTS INC | 3,622,533 | $204M | 0.1% | $50.22 | +14.7% | CL A | 892672106 |
| CNQ | CANADIAN NAT RES LTD | 10,959,658 | $203M | 0.1% | $9.85 | -37.4% | COM | 136385101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 6,960,434 | $203M | 0.1% | $14.13 | +132.7% | COM | 462260100 |
| COST | COSTCO WHSL CORP NEW | 615,197 | $202M | 0.1% | $113.93 | +145.1% | COM | 22160K105 |
| LEN | LENNAR CORP | 2,827,742 | $201M | 0.1% | $46.34 | +2.0% | CL A | 526057104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 483,063 | $198M | 0.1% | $183.92 | +79.6% | COM | 883556102 |
| PTON | PELOTON INTERACTIVE INC | 3,059,040 | $196M | 0.1% | $26.63 | +55.4% | CL A COM | 70614W100 |
| — | ANSYS INC | 632,998 | $194M | 0.1% | $182.70 | — | COM | 03662Q105 |
| TSLA | TESLA INC | 121,714 | $194M | 0.1% | $44.60 | +21.3% | COM | 88160R101 |
| RSG | REPUBLIC SVCS INC | 2,252,341 | $193M | 0.1% | $57.27 | +30.1% | COM | 760759100 |
| — | LIVONGO HEALTH INC | 1,736,225 | $192M | 0.1% | $20.99 | — | COM | 539183103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,452,282 | $189M | 0.1% | $50.05 | +120.8% | COM | 64125C109 |
| KLAC | KLA CORP | 908,095 | $187M | 0.1% | $88.98 | +80.2% | COM NEW | 482480100 |
| — | CYBERARK SOFTWARE LTD | 1,591,912 | $187M | 0.1% | $103.78 | — | SHS | M2682V108 |
| FTS | FORTIS INC | 4,737,662 | $186M | 0.1% | $27.37 | +12.3% | COM | 349553107 |
| HST | HOST HOTELS & RESORTS INC | 17,126,587 | $186M | 0.1% | $11.13 | -14.7% | COM | 44107P104 |
| HD | HOME DEPOT INC | 694,221 | $184M | 0.1% | $117.18 | +70.4% | COM | 437076102 |
| FHN | FIRST HORIZON NATL CORP | 19,673,222 | $183M | 0.1% | $12.88 | -42.9% | COM | 320517105 |
| JNK | SPDR SER TR | 1,682,348 | $177M | 0.1% | $108.95 | — | BLOOMBERG BRCLYS | 78468R622 |
| DGX | QUEST DIAGNOSTICS INC | 1,357,643 | $176M | 0.1% | $61.45 | +54.9% | COM | 74834L100 |
| GLW | CORNING INC | 5,941,627 | $176M | 0.1% | $23.33 | -16.8% | COM | 219350105 |
| — | DECIPHERA PHARMACEUTICALS IN | 3,531,488 | $175M | 0.1% | $49.54 | — | COM | 24344T101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,179,425 | $174M | 0.1% | $70.17 | +81.0% | COM | 053015103 |
| — | TE CONNECTIVITY LTD | 1,977,524 | $172M | 0.1% | $56.33 | — | REG SHS | H84989104 |
| — | SEMPRA ENERGY | 1,643,150 | $172M | 0.1% | $101.78 | — | 6% PFD CONV A | 816851406 |
| WIX | WIX COM LTD | 625,279 | $171M | 0.1% | $105.55 | +68.0% | SHS | M98068105 |
| OTEX | OPEN TEXT CORP | 3,848,597 | $171M | 0.1% | $34.42 | -0.7% | COM | 683715106 |
| ENB | ENBRIDGE INC | 5,434,537 | $169M | 0.1% | $23.15 | -8.9% | COM | 29250N105 |
| DD | DUPONT DE NEMOURS INC | 3,098,764 | $169M | 0.1% | $17.95 | -2.8% | COM | 26614N102 |
| TU | TELUS CORPORATION | 9,920,595 | $168M | 0.1% | $17.75 | -6.2% | COM | 87971M103 |
| EVRG | EVERGY INC | 2,559,710 | $164M | 0.1% | $40.03 | +18.2% | COM | 30034W106 |
| BIIB | BIOGEN INC | 577,273 | $162M | 0.1% | $264.61 | +13.6% | COM | 09062X103 |
| DXCM | DEXCOM INC | 379,765 | $162M | 0.1% | $40.63 | +120.1% | COM | 252131107 |
| AXP | AMERICAN EXPRESS CO | 1,676,325 | $162M | 0.1% | $69.57 | +23.0% | COM | 025816109 |
| BNS | BANK NOVA SCOTIA B C | 3,821,993 | $159M | 0.1% | $31.08 | -5.2% | COM | 064149107 |
| MDB | MONGODB INC | 730,143 | $158M | 0.1% | $92.58 | +100.1% | CL A | 60937P106 |
| DCI | DONALDSON INC | 3,270,198 | $158M | 0.1% | $30.87 | +30.7% | COM | 257651109 |
| WAT | WATERS CORP | 695,122 | $156M | 0.1% | $116.06 | +62.8% | COM | 941848103 |
| ITUB | ITAU UNIBANCO HLDG S A | 29,169,536 | $155M | 0.1% | $10.40 | — | SPON ADR REP PFD | 465562106 |
| EOG | EOG RES INC | 3,051,920 | $153M | 0.1% | $73.16 | -48.9% | COM | 26875P101 |
| NET | CLOUDFLARE INC | 4,019,691 | $153M | 0.1% | $18.14 | +54.0% | CL A COM | 18915M107 |
| OTIS | OTIS WORLDWIDE CORP | 2,612,753 | $153M | 0.1% | $47.48 | 0.0% | COM | 68902V107 |
| CABO | CABLE ONE INC | 84,260 | $152M | 0.1% | $417.93 | +296.5% | COM | 12685J105 |
| LIVN | LIVANOVA PLC | 2,653,074 | $152M | 0.1% | $65.93 | -24.0% | SHS | G5509L101 |
| TROW | PRICE T ROWE GROUP INC | 1,111,357 | $151M | 0.1% | $55.26 | +62.6% | COM | 74144T108 |
| — | IAC INTERACTIVECORP | 462,068 | $150M | 0.1% | $125.26 | — | COM | 44919P508 |
| NWL | NEWELL BRANDS INC | 8,984,846 | $150M | 0.1% | $16.19 | -34.2% | COM | 651229106 |
| — | SEMPRA ENERGY | 1,416,650 | $150M | 0.1% | $102.50 | — | 6.75% CNV PFD B | 816851505 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,637,258 | $150M | 0.1% | $32.99 | -3.3% | COM | 039483102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 125,643 | $149M | 0.1% | $15.65 | +18.3% | COM | 169656105 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 5,805,574 | $149M | 0.1% | $23.70 | — | LIBERTY HI YLD | 35473P629 |
| BTI | BRITISH AMERN TOB PLC | 4,268,194 | $148M | 0.1% | $62.10 | — | SPONSORED ADR | 110448107 |
| KB | KB FINL GROUP INC | 4,918,799 | $148M | 0.1% | $33.76 | — | SPONSORED ADR | 48241A105 |
| FFIV | F5 NETWORKS INC | 951,228 | $147M | 0.1% | $124.73 | +7.9% | COM | 315616102 |
| TRU | TRANSUNION | 1,614,352 | $147M | 0.1% | $75.89 | +2.3% | COM | 89400J107 |
| BBD | BANCO BRADESCO S A | 32,773,197 | $146M | 0.1% | $8.56 | — | SP ADR PFD NEW | 059460303 |
| MCO | MOODYS CORP | 496,872 | $146M | 0.1% | $125.70 | +92.9% | COM | 615369105 |
| AFL | AFLAC INC | 3,976,570 | $146M | 0.1% | $28.75 | +9.9% | COM | 001055102 |
| QTWO | Q2 HLDGS INC | 1,544,678 | $146M | 0.1% | $45.41 | +69.3% | COM | 74736L109 |
| — | NEVRO CORP | 1,087,604 | $146M | 0.1% | $57.93 | — | COM | 64157F103 |
| ARGX | ARGENX SE | 558,786 | $145M | 0.1% | $66.93 | — | SPONSORED ADR | 04016X101 |
| NBIS | YANDEX N V | 2,545,129 | $144M | 0.1% | $19.15 | — | SHS CLASS A | N97284108 |
| BMO | BANK MONTREAL QUE | 2,594,744 | $143M | 0.1% | $39.09 | +2.7% | COM | 063671101 |
| AEE | AMEREN CORP | 1,755,145 | $141M | 0.1% | $46.40 | +32.5% | COM | 023608102 |
| SCHO | SCHWAB STRATEGIC TR | 2,720,150 | $140M | 0.1% | $51.60 | — | SHT TM US TRES | 808524862 |
| — | KANSAS CITY SOUTHERN | 885,516 | $138M | 0.1% | $112.12 | — | COM NEW | 485170302 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 5,571,572 | $138M | 0.1% | $24.96 | — | FTSE JAPAN ETF | 35473P744 |
| MLM | MARTIN MARIETTA MATLS INC | 614,044 | $138M | 0.1% | $140.70 | +31.6% | COM | 573284106 |
| A | AGILENT TECHNOLOGIES INC | 1,424,042 | $137M | 0.1% | $31.91 | +147.2% | COM | 00846U101 |
| BAP | CREDICORP LTD | 1,081,239 | $137M | 0.1% | $130.82 | -0.6% | COM | G2519Y108 |
| MRCY | MERCURY SYS INC | 1,732,286 | $136M | 0.1% | $55.88 | +46.5% | COM | 589378108 |
| — | WIX COM LTD | 67,350,000 | $134M | 0.1% | $1.11 | — | NOTE7/0 | 92940WAB5 |
| FISV | FISERV INC | 1,298,028 | $133M | 0.1% | $73.25 | +37.5% | COM | 337738108 |
| FNV | FRANCO NEV CORP | 851,597 | $133M | 0.1% | $56.92 | +121.9% | COM | 351858105 |
| CNP | CENTERPOINT ENERGY INC | 6,627,817 | $133M | 0.1% | $17.23 | -13.7% | COM | 15189T107 |
| PCTY | PAYLOCITY HLDG CORP | 972,959 | $133M | 0.1% | $78.76 | +47.7% | COM | 70438V106 |
| RRX | REGAL BELOIT CORP | 1,434,636 | $132M | 0.1% | $74.81 | +0.2% | COM | 758750103 |
| — | DOCUSIGN INC | 45,750,000 | $131M | 0.1% | $1.25 | — | NOTE 0.500% 9/1 | 256163AB2 |
| DB | DEUTSCHE BANK A G | 13,517,174 | $130M | 0.1% | $12.96 | -46.3% | NAMEN AKT | D18190898 |
| — | DANAHER CORPORATION | 94,850 | $129M | 0.1% | $1078.11 | — | 4.75 MND CV PFD | 235851300 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,414,974 | $128M | 0.1% | $24.31 | +69.2% | COM | 744573106 |
| ORI | OLD REP INTL CORP | 7,096,326 | $123M | 0.1% | $7.59 | +29.1% | COM | 680223104 |
| BWA | BORGWARNER INC | 3,213,018 | $123M | 0.1% | $24.26 | -0.2% | COM | 099724106 |
| CE | CELANESE CORP DEL | 1,311,485 | $123M | 0.1% | $49.50 | +52.2% | COM | 150870103 |
| TT | TRANE TECHNOLOGIES PLC | 1,155,885 | $123M | 0.1% | $93.73 | -13.9% | SHS | G8994E103 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 843,104 | $122M | 0.1% | $112.04 | — | SPON ADR | 647581107 |
| IGIB | ISHARES TR | 1,991,972 | $122M | 0.1% | $74.39 | — | INTRM TR CRP ETF | 464288638 |
| BWXT | BWX TECHNOLOGIES INC | 2,234,511 | $121M | 0.1% | $47.09 | +10.7% | COM | 05605H100 |
| FTSD | FRANKLIN ETF TR | 1,259,200 | $121M | 0.1% | $96.38 | — | LIBERTY SHRT ETF | 353506108 |
| FE | FIRSTENERGY CORP | 4,445,464 | $120M | 0.1% | $23.22 | +40.4% | COM | 337932107 |
| — | BLACK KNIGHT INC | 1,638,532 | $120M | 0.1% | $55.60 | — | COM | 09215C105 |
| AMAT | APPLIED MATLS INC | 1,853,721 | $119M | 0.1% | $29.59 | +73.2% | COM | 038222105 |
| CSL | CARLISLE COS INC | 965,030 | $119M | 0.1% | $97.16 | +15.7% | COM | 142339100 |
| LEA | LEAR CORP | 1,013,783 | $119M | 0.1% | $90.33 | -1.6% | COM NEW | 521865204 |
| HAE | HAEMONETICS CORP | 1,284,987 | $118M | 0.1% | $53.65 | +88.3% | COM | 405024100 |
| — | MICROCHIP TECHNOLOGY INC. | 79,150,000 | $118M | 0.1% | $1.13 | — | NOTE 1.625% 2/1 | 595017AF1 |
| ROK | ROCKWELL AUTOMATION INC | 516,773 | $117M | 0.1% | $130.12 | +34.9% | COM | 773903109 |
| RCI | ROGERS COMMUNICATIONS INC | 2,887,180 | $117M | 0.1% | $42.68 | -2.4% | CL B | 775109200 |
| — | SQUARE INC | 65,700,000 | $116M | 0.1% | $1.20 | — | NOTE 0.500% 5/1 | 852234AD5 |
| WCN | WASTE CONNECTIONS INC | 1,160,712 | $116M | 0.1% | $87.74 | -2.2% | COM | 94106B101 |
| RMD | RESMED INC | 566,481 | $116M | 0.1% | $124.44 | +25.4% | COM | 761152107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,105,871 | $115M | 0.1% | $58.94 | +42.0% | COM | 127387108 |
| RNG | RINGCENTRAL INC | 406,625 | $115M | 0.1% | $185.39 | +36.4% | CL A | 76680R206 |
| BF/B | BROWN FORMAN CORP | 1,696,658 | $115M | 0.1% | $37.34 | +54.1% | CL B | 115637209 |
| NVT | NVENT ELECTRIC PLC | 5,991,042 | $114M | 0.1% | $21.84 | -24.9% | SHS | G6700G107 |
| BRX | BRIXMOR PPTY GROUP INC | 9,687,084 | $114M | 0.1% | $16.00 | — | COM | 11120U105 |
| — | TWILIO INC | 30,750,000 | $114M | 0.1% | $1.91 | — | NOTE 0.250% 6/0 | 90138FAB8 |
| WEC | WEC ENERGY GROUP INC | 1,206,118 | $113M | 0.1% | $34.42 | +118.1% | COM | 92939U106 |
| THG | HANOVER INS GROUP INC | 1,127,280 | $113M | 0.1% | $63.85 | +34.3% | COM | 410867105 |
| HMN | HORACE MANN EDUCATORS CORP N | 2,932,110 | $112M | 0.1% | $40.29 | -12.7% | COM | 440327104 |
| ROKU | ROKU INC | 729,634 | $111M | 0.1% | $114.49 | -0.1% | COM CL A | 77543R102 |
| OSK | OSHKOSH CORP | 1,379,845 | $109M | 0.1% | $66.02 | -5.9% | COM | 688239201 |
| — | MERCADOLIBRE INC | 45,850,000 | $109M | 0.1% | $1.47 | — | NOTE 2.000% 8/1 | 58733RAD4 |
| TXNM | PNM RES INC | 2,602,816 | $109M | 0.1% | $28.96 | +37.9% | COM | 69349H107 |
| AGI | ALAMOS GOLD INC NEW | 9,787,992 | $108M | 0.1% | $6.53 | +12.4% | COM CL A | 011532108 |
| SLB | SCHLUMBERGER LTD | 5,616,132 | $108M | 0.1% | $39.69 | -61.0% | COM | 806857108 |
| CNH | CNH INDL N V | 15,031,213 | $108M | 0.1% | $8.07 | -38.9% | SHS | N20944109 |
| — | IMMUNOMEDICS INC | 2,445,586 | $106M | 0.1% | $25.06 | — | COM | 452907108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3,543,174 | $105M | 0.1% | $10.02 | — | COM | 518415104 |
| — | ETSY INC | 36,500,000 | $105M | 0.1% | $1.93 | — | NOTE3/0 | 29786AAC0 |
| MDLZ | MONDELEZ INTL INC | 1,919,934 | $105M | 0.1% | $28.45 | +56.6% | CL A | 609207105 |
| SPY | SPDR S&P 500 ETF TR | 319,454 | $104M | 0.1% | $204.48 | — | TR UNIT | 78462F103 |
| — | WORKDAY INC | 74,200,000 | $104M | 0.1% | $1.23 | — | NOTE 0.250%10/0 | 98138HAF8 |
| MFC | MANULIFE FINL CORP | 7,395,574 | $104M | 0.1% | $18.13 | -30.6% | COM | 56501R106 |
| NTR | NUTRIEN LTD | 3,142,836 | $103M | 0.1% | $38.80 | -25.4% | COM | 67077M108 |
| VNO | VORNADO RLTY TR | 2,821,715 | $102M | 0.1% | $79.18 | — | SH BEN INT | 929042109 |
| NI | NISOURCE INC | 4,150,001 | $102M | 0.1% | $15.29 | +30.5% | COM | 65473P105 |
| NEM | NEWMONT CORP | 1,561,872 | $102M | 0.1% | $30.44 | +63.9% | COM | 651639106 |
| HDB | HDFC BANK LTD | 2,039,675 | $102M | 0.1% | $61.28 | — | SPONSORED ADS | 40415F101 |
| CAG | CONAGRA BRANDS INC | 2,790,288 | $102M | 0.1% | $22.60 | +16.0% | COM | 205887102 |
| — | REXNORD CORP | 3,392,043 | $102M | 0.1% | $30.16 | — | COM | 76169B102 |
| JACK | JACK IN THE BOX INC | 1,303,611 | $101M | 0.1% | $77.00 | -20.0% | COM | 466367109 |
| DLR | DIGITAL RLTY TR INC | 699,339 | $101M | 0.1% | $95.69 | +21.6% | COM | 253868103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 4,309,956 | $101M | 0.1% | $32.64 | -32.3% | COM | 28414H103 |
| INSP | INSPIRE MED SYS INC | 984,596 | $100M | 0.1% | $40.88 | +88.0% | COM | 457730109 |
| LBRDA | LIBERTY BROADBAND CORP | 760,923 | $100M | 0.1% | $78.18 | +47.4% | COM SER A | 530307107 |
| ASND | ASCENDIS PHARMA A S | 698,043 | $99.5M | 0.1% | $80.98 | — | SPONSORED ADR | 04351P101 |
| LBRDK | LIBERTY BROADBAND CORP | 742,287 | $99.18M | 0.1% | $68.51 | +71.6% | COM SER C | 530307305 |
| CRI | CARTERS INC | 1,138,749 | $99.01M | 0.1% | $74.03 | -11.0% | COM | 146229109 |
| ENR | ENERGIZER HLDGS INC NEW | 2,026,645 | $98.82M | 0.1% | $32.56 | +1.0% | COM | 29272W109 |
| IWM | ISHARES TR | 666,143 | $98.66M | 0.1% | $130.28 | — | RUSSELL 2000 ETF | 464287655 |
| COLB | COLUMBIA BKG SYS INC | 3,299,348 | $98.49M | 0.1% | $21.66 | -10.6% | COM | 197236102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,065,983 | $98.14M | 0.1% | $7.43 | +10.6% | COM | 42824C109 |
| BTG | B2GOLD CORP | 14,636,256 | $97.25M | 0.1% | $1.77 | +127.0% | COM | 11777Q209 |
| GIB | CGI INC | 1,505,838 | $97.2M | 0.1% | $65.79 | -5.8% | CL A SUB VTG | 12532H104 |
| — | NEUROCRINE BIOSCIENCES INC | 54,750,000 | $97.15M | 0.1% | $1.43 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| ED | CONSOLIDATED EDISON INC | 1,281,227 | $97.06M | 0.1% | $50.69 | +23.6% | COM | 209115104 |
| THO | THOR INDS INC | 816,596 | $96.29M | 0.0% | $58.53 | +19.5% | COM | 885160101 |
| WING | WINGSTOP INC | 702,257 | $96.19M | 0.0% | $49.69 | +134.5% | COM | 974155103 |
| TRP | TC ENERGY CORP | 2,158,704 | $95.97M | 0.0% | $34.24 | -2.3% | COM | 87807B107 |
| — | LIBERTY GLOBAL PLC | 4,211,067 | $95.63M | 0.0% | $26.49 | — | SHS CL C | G5480U120 |
| BZUN | BAOZUN INC | 2,356,929 | $95.55M | 0.0% | $33.73 | — | SPONSORED ADR | 06684L103 |
| DE | DEERE & CO | 543,783 | $95.43M | 0.0% | $102.44 | +31.0% | COM | 244199105 |
| HLI | HOULIHAN LOKEY INC | 1,687,361 | $94.78M | 0.0% | $35.92 | +45.7% | CL A | 441593100 |
| EFX | EQUIFAX INC | 564,103 | $94.78M | 0.0% | $80.98 | +75.4% | COM | 294429105 |
| AME | AMETEK INC | 1,008,304 | $94.4M | 0.0% | $41.56 | +94.4% | COM | 031100100 |
| JKHY | HENRY JACK & ASSOC INC | 512,852 | $94.4M | 0.0% | $149.49 | +8.9% | COM | 426281101 |
| CM | CANADIAN IMP BK COMM | 1,363,192 | $94.16M | 0.0% | $21.82 | +10.6% | COM | 136069101 |
| — | ESSENTIAL UTILS INC | 1,576,500 | $94.13M | 0.0% | $53.56 | — | UNIT 04/30/2022 | 29670G201 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1,961,427 | $93.28M | 0.0% | $54.71 | -25.5% | COM | 98311A105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 321,757 | $93.19M | 0.0% | $160.39 | +6.9% | SHS | L8681T102 |
| NFLX | NETFLIX INC | 188,864 | $92.51M | 0.0% | $26.15 | +62.7% | COM | 64110L106 |
| ZS | ZSCALER INC | 737,439 | $92.26M | 0.0% | $38.54 | +115.7% | COM | 98980G102 |
| LW | LAMB WESTON HLDGS INC | 1,348,398 | $91.91M | 0.0% | $58.28 | -5.4% | COM | 513272104 |
| — | SOUTHWEST AIRLS CO | 75,000,000 | $91.33M | 0.0% | $1.22 | — | NOTE 1.250% 5/0 | 844741BG2 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 2,191,729 | $91.31M | 0.0% | $47.80 | 0.0% | COM CL A | 98980F104 |
| ULTA | ULTA BEAUTY INC | 443,601 | $91.13M | 0.0% | $280.61 | -23.4% | COM | 90384S303 |
| — | ASPEN TECHNOLOGY INC | 927,450 | $90.51M | 0.0% | $78.58 | — | COM | 045327103 |
| CAT | CATERPILLAR INC DEL | 660,364 | $90.46M | 0.0% | $64.71 | +64.1% | COM | 149123101 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 1,249,787 | $90.12M | 0.0% | $54.61 | — | COM | 37890U108 |
| XRAY | DENTSPLY SIRONA INC | 2,040,725 | $89.94M | 0.0% | $58.88 | -28.2% | COM | 24906P109 |
| — | NAVISTAR INTL CORP NEW | 2,830,559 | $89.67M | 0.0% | $27.72 | — | COM | 63934E108 |
| PVH | PVH CORPORATION | 1,804,114 | $89.2M | 0.0% | $108.30 | -57.3% | COM | 693656100 |
| IJH | ISHARES TR | 474,284 | $88.07M | 0.0% | $188.38 | — | CORE S&P MCP ETF | 464287507 |
| — | SERVICENOW INC | 26,850,000 | $87.84M | 0.0% | $1.49 | — | NOTE6/0 | 81762PAC6 |
| — | ENVESTNET INC | 66,100,000 | $86.96M | 0.0% | $1.19 | — | NOTE 1.750% 6/0 | 29404KAB2 |
| BC | BRUNSWICK CORP | 1,271,590 | $86.55M | 0.0% | $49.67 | -10.0% | COM | 117043109 |
| ACWX | ISHARES TR | 1,879,383 | $86.36M | 0.0% | $45.79 | — | MSCI ACWI EX US | 464288240 |
| NVST | ENVISTA HOLDINGS CORPORATION | 3,851,564 | $86M | 0.0% | $23.76 | -21.1% | COM | 29415F104 |
| BAX | BAXTER INTL INC | 963,366 | $85.92M | 0.0% | $52.52 | +47.9% | COM | 071813109 |
| STE | STERIS PLC | 540,256 | $85.27M | 0.0% | $140.69 | +3.0% | SHS USD | G8473T100 |
| FND | FLOOR & DECOR HLDGS INC | 1,272,143 | $84.95M | 0.0% | $45.39 | +0.5% | CL A | 339750101 |
| HCA | HCA HEALTHCARE INC | 689,905 | $84.46M | 0.0% | $122.88 | -19.2% | COM | 40412C101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 642,899 | $84.41M | 0.0% | $103.71 | +1.5% | COM | 11133T103 |
| CNO | CNO FINL GROUP INC | 5,427,475 | $84.34M | 0.0% | $13.69 | -11.3% | COM | 12621E103 |
| — | SYNOVUS FINL CORP | 4,125,857 | $84.17M | 0.0% | $29.46 | — | COM NEW | 87161C501 |
| EFA | ISHARES TR | 1,312,600 | $84.16M | 0.0% | $62.87 | — | Put | 464287465 |
| CCK | CROWN HLDGS INC | 1,188,987 | $84.12M | 0.0% | $60.17 | -0.6% | COM | 228368106 |
| WTRG | ESSENTIAL UTILS INC | 1,837,527 | $83.99M | 0.0% | $46.95 | -10.0% | COM | 29670G102 |
| NDAQ | NASDAQ INC | 625,700 | $83.91M | 0.0% | $34.32 | +0.3% | COM | 631103108 |
| HUM | HUMANA INC | 208,341 | $83.83M | 0.0% | $271.51 | +31.0% | COM | 444859102 |
| CRSP | CRISPR THERAPEUTICS AG | 899,521 | $83.63M | 0.0% | $39.85 | +46.7% | NAMEN AKT | H17182108 |
| — | REVANCE THERAPEUTICS INC | 3,466,888 | $83.31M | 0.0% | $20.23 | — | COM | 761330109 |
| BKH | BLACK HILLS CORP | 1,353,108 | $83.14M | 0.0% | $45.08 | +6.3% | COM | 092113109 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,003,402 | $83.02M | 0.0% | $23.63 | +30.0% | COM | 05550J101 |
| RGEN | REPLIGEN CORP | 610,734 | $82.99M | 0.0% | $101.78 | +15.6% | COM | 759916109 |
| — | ANGLOGOLD ASHANTI LIMITED | 2,515,443 | $82.56M | 0.0% | $8.64 | — | SPONSORED ADR | 035128206 |
| CHD | CHURCH & DWIGHT INC | 965,375 | $82.19M | 0.0% | $54.17 | +25.7% | COM | 171340102 |
| ALLE | ALLEGION PLC | 735,378 | $82.07M | 0.0% | $47.69 | +92.0% | ORD SHS | G0176J109 |
| LOGI | LOGITECH INTL S A | 1,121,478 | $81.35M | 0.0% | $8.71 | +458.9% | SHS | H50430232 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 1,742,242 | $80.94M | 0.0% | $55.10 | — | UNIT 09/15/2021 | 459506309 |
| IQV | IQVIA HLDGS INC | 491,003 | $80.67M | 0.0% | $125.90 | +7.6% | COM | 46266C105 |
| — | SVB FINANCIAL GROUP | 359,650 | $79.84M | 0.0% | $172.64 | — | COM | 78486Q101 |
| TDOC | TELADOC HEALTH INC | 356,408 | $79.83M | 0.0% | $170.92 | +2.5% | COM | 87918A105 |
| — | HORIZON THERAPEUTICS PUB LTD | 1,326,982 | $79.69M | 0.0% | $60.05 | — | SHS | G46188101 |
| PEN | PENUMBRA INC | 391,447 | $79.6M | 0.0% | $87.74 | +97.8% | COM | 70975L107 |
| MWA | MUELLER WTR PRODS INC | 7,894,824 | $79.34M | 0.0% | $9.55 | -14.4% | COM SER A | 624758108 |
| UFPI | UFP INDUSTRIES INC | 1,493,510 | $78.35M | 0.0% | $42.57 | 0.0% | COM | 90278Q108 |
| — | UNIVAR SOLUTIONS INC | 4,361,626 | $78.29M | 0.0% | $25.08 | — | COM | 91336L107 |
| TME | TENCENT MUSIC ENTMT GROUP | 4,831,750 | $77.94M | 0.0% | $14.75 | — | SPON ADS | 88034P109 |
| — | DTE ENERGY CO | 1,754,300 | $77.86M | 0.0% | $48.30 | — | UNIT 11/01/2022S | 233331842 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 655,403 | $77.81M | 0.0% | $34.39 | +220.5% | COM | 450056106 |
| PLD | PROLOGIS INC. | 790,910 | $77.81M | 0.0% | $39.20 | +94.6% | COM | 74340W103 |
| — | MATCH GROUP INC | 704,080 | $76.91M | 0.0% | $60.41 | — | COM | 57665R106 |
| CMI | CUMMINS INC | 403,466 | $76.76M | 0.0% | $125.30 | +11.1% | COM | 231021106 |
| MUB | ISHARES TR | 659,012 | $76.75M | 0.0% | $112.70 | — | NATIONAL MUN ETF | 464288414 |
| ITGR | INTEGER HLDGS CORP | 1,064,386 | $76.6M | 0.0% | $57.23 | +27.1% | COM | 45826H109 |
| LVS | LAS VEGAS SANDS CORP | 1,629,655 | $76.33M | 0.0% | $56.25 | -20.2% | COM | 517834107 |
| DDOG | DATADOG INC | 852,173 | $76.27M | 0.0% | $56.22 | +8.3% | CL A COM | 23804L103 |
| JBHT | HUNT J B TRANS SVCS INC | 573,844 | $75.84M | 0.0% | $78.92 | +29.7% | COM | 445658107 |
| CAE | CAE INC | 5,033,490 | $75.27M | 0.0% | $24.11 | -35.8% | COM | 124765108 |
| XYZ | SQUARE INC | 576,479 | $74.47M | 0.0% | $47.93 | +59.7% | CL A | 852234103 |
| LKFN | LAKELAND FINL CORP | 1,636,500 | $74.3M | 0.0% | $26.86 | +29.8% | COM | 511656100 |
| GH | GUARDANT HEALTH INC | 896,608 | $74.27M | 0.0% | $46.52 | +73.2% | COM | 40131M109 |
| — | AMERICAN ELEC PWR CO INC | 1,415,000 | $73.89M | 0.0% | $52.05 | — | UNIT 03/15/2022 | 025537127 |
| ZTS | ZOETIS INC | 509,136 | $73.88M | 0.0% | $120.07 | +3.7% | CL A | 98978V103 |
| ARES | ARES MANAGEMENT CORPORATION | 1,788,992 | $72.95M | 0.0% | $25.18 | +17.7% | CL A COM STK | 03990B101 |
| BURL | BURLINGTON STORES INC | 386,306 | $72.83M | 0.0% | $140.67 | +33.9% | COM | 122017106 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 1,001,879 | $72.3M | 0.0% | $77.20 | -5.8% | COM | 844895102 |
| INSM | INSMED INC | 2,714,090 | $72.19M | 0.0% | $23.52 | +0.8% | COM PAR $.01 | 457669307 |
| NOMD | NOMAD FOODS LTD | 3,368,540 | $72.19M | 0.0% | $19.62 | +6.3% | USD ORD SHS | G6564A105 |
| — | MARATHON OIL CORP | 12,460,801 | $72.15M | 0.0% | $20.58 | — | COM | 565849106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 660,075 | $72.06M | 0.0% | $107.45 | — | COM | 82669G104 |
| — | WEIBO CORP | 75,900,000 | $71.82M | 0.0% | $0.95 | — | NOTE 1.250%11/1 | 948596AC5 |
| UBER | UBER TECHNOLOGIES INC | 2,174,203 | $71.01M | 0.0% | $37.67 | -17.3% | COM | 90353T100 |
| — | SLACK TECHNOLOGIES INC | 2,285,885 | $70.72M | 0.0% | $30.31 | — | COM CL A | 83088V102 |
| MHO | M/I HOMES INC | 1,752,587 | $70.52M | 0.0% | $26.72 | +2.4% | COM | 55305B101 |
| MTX | MINERALS TECHNOLOGIES INC | 1,474,769 | $70.48M | 0.0% | $56.91 | -25.1% | COM | 603158106 |
| — | GUIDEWIRE SOFTWARE INC | 56,000,000 | $70.14M | 0.0% | $1.04 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| ORLY | OREILLY AUTOMOTIVE INC | 155,585 | $70.12M | 0.0% | $19.63 | +33.2% | COM | 67103H107 |
| — | RH | 44,500,000 | $69.65M | 0.0% | $1.08 | — | NOTE6/1 | 74967XAA1 |
| EL | LAUDER ESTEE COS INC | 353,754 | $69.18M | 0.0% | $108.39 | +52.8% | CL A | 518439104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 239 | $68.82M | 0.0% | $185199.66 | +48.0% | CL A | 084670108 |
| TSCO | TRACTOR SUPPLY CO | 471,220 | $68.74M | 0.0% | $14.54 | +37.6% | COM | 892356106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 246,818 | $68.26M | 0.0% | $202.40 | +15.8% | CL A | 989207105 |
| — | Q2 HLDGS INC | 39,000,000 | $66.83M | 0.0% | $1.32 | — | NOTE 0.750% 2/1 | 74736LAB5 |
| RH | RH | 234,316 | $66.79M | 0.0% | $148.38 | +22.1% | COM | 74967X103 |
| FIVE | FIVE BELOW INC | 609,411 | $66.48M | 0.0% | $85.15 | +10.1% | COM | 33829M101 |
| PPL | PPL CORP | 2,519,303 | $65.91M | 0.0% | $19.94 | +3.5% | COM | 69351T106 |
| ALX | ALEXANDERS INC | 262,454 | $65.88M | 0.0% | $293.71 | — | COM | 014752109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 681,627 | $65.78M | 0.0% | $80.39 | +13.4% | COM | 759509102 |
| — | ALEXION PHARMACEUTICALS INC | 618,305 | $65.47M | 0.0% | $117.50 | — | COM | 015351109 |
| — | REALPAGE INC | 39,100,000 | $64.19M | 0.0% | $1.42 | — | NOTE 1.500%11/1 | 75606NAB5 |
| SU | SUNCOR ENERGY INC NEW | 3,598,421 | $63.74M | 0.0% | $20.76 | -33.9% | COM | 867224107 |
| NTCT | NETSCOUT SYS INC | 2,304,569 | $62.04M | 0.0% | $25.51 | +1.3% | COM | 64115T104 |
| CWEN | CLEARWAY ENERGY INC | 2,539,762 | $61.99M | 0.0% | $15.38 | +3.0% | CL C | 18539C204 |
| BKR | BAKER HUGHES COMPANY | 3,737,830 | $61.52M | 0.0% | $25.73 | -51.4% | CL A | 05722G100 |
| EWJ | ISHARES INC | 1,092,300 | $61.26M | 0.0% | $56.08 | — | Put | 46434G822 |
| VST | VISTRA ENERGY CORP | 3,120,793 | $60.92M | 0.0% | $16.12 | +3.1% | COM | 92840M102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 533,414 | $60.42M | 0.0% | $87.70 | +30.2% | COM | 109194100 |
| NGVT | INGEVITY CORP | 1,007,560 | $59.86M | 0.0% | $56.00 | -15.2% | COM | 45688C107 |
| IHRT | IHEARTMEDIA INC | 7,028,033 | $59.74M | 0.0% | $14.60 | -46.7% | COM CL A | 45174J509 |
| LNG | CHENIERE ENERGY INC | 1,202,250 | $59.45M | 0.0% | $61.74 | -29.2% | COM NEW | 16411R208 |
| SMTC | SEMTECH CORP | 1,129,627 | $59.33M | 0.0% | $47.42 | -1.3% | COM | 816850101 |
| SR | SPIRE INC | 908,577 | $59.27M | 0.0% | $70.84 | — | COM | 84857L101 |
| — | SPX FLOW INC | 1,525,734 | $58.45M | 0.0% | $42.13 | — | COM | 78469X107 |
| CB | CHUBB LIMITED | 429,968 | $58.37M | 0.0% | $99.53 | +6.7% | COM | H1467J104 |
| FRPT | FRESHPET INC | 643,704 | $57.49M | 0.0% | $22.30 | +237.5% | COM | 358039105 |
| MMM | 3M CO | 357,560 | $56.75M | 0.0% | $111.44 | -8.1% | COM | 88579Y101 |
| MGRC | MCGRATH RENTCORP | 1,045,915 | $56.73M | 0.0% | $44.37 | +20.9% | COM | 580589109 |
| AXON | AXON ENTERPRISE INC | 634,740 | $56.57M | 0.0% | $69.16 | +16.9% | COM | 05464C101 |
| — | COUPA SOFTWARE INC | 27,750,000 | $56.5M | 0.0% | $2.04 | — | NOTE 0.125% 6/1 | 22266LAC0 |
| GO | GROCERY OUTLET HLDG CORP | 1,350,350 | $56.15M | 0.0% | $33.14 | +8.0% | COM | 39874R101 |
| ROCK | GIBRALTAR INDS INC | 1,080,111 | $56M | 0.0% | $28.05 | +58.5% | COM | 374689107 |
| — | BANCO SANTANDER MEXICO SA | 16,836,443 | $55.9M | 0.0% | $7.13 | — | SPONSORED ADS B | 05969B103 |
| — | FORTIVE CORP | 56,220,000 | $55.73M | 0.0% | $0.93 | — | NOTE 0.875% 2/1 | 34959JAK4 |
| — | GLATFELTER | 3,422,136 | $55.54M | 0.0% | $16.30 | — | COM | 377316104 |
| PLXS | PLEXUS CORP | 758,956 | $55.27M | 0.0% | $57.17 | +8.6% | COM | 729132100 |
| NWE | NORTHWESTERN CORP | 1,001,639 | $55.03M | 0.0% | $41.77 | +6.9% | COM NEW | 668074305 |
| EFA | ISHARES TR | 854,779 | $54.81M | 0.0% | $62.87 | — | MSCI EAFE ETF | 464287465 |
| IWR | ISHARES TR | 961,830 | $54.45M | 0.0% | $58.18 | — | RUS MID CAP ETF | 464287499 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 418,555 | $53.8M | 0.0% | $110.15 | -1.5% | COM | 459506101 |
| — | PALO ALTO NETWORKS INC | 47,000,000 | $53.77M | 0.0% | $1.06 | — | NOTE 0.750% 7/0 | 697435AD7 |
| NVR | NVR INC | 14,327 | $53.46M | 0.0% | $2322.15 | +32.0% | COM | 62944T105 |
| EMR | EMERSON ELEC CO | 833,716 | $53.33M | 0.0% | $45.73 | +10.0% | COM | 291011104 |
| IMAX | IMAX CORP | 4,087,915 | $52.77M | 0.0% | $26.81 | -56.4% | COM | 45245E109 |
| DPZ | DOMINOS PIZZA INC | 135,448 | $52.71M | 0.0% | $193.09 | +78.1% | COM | 25754A201 |
| DSGX | DESCARTES SYS GROUP INC | 1,000,919 | $52.16M | 0.0% | $32.81 | +35.5% | COM | 249906108 |
| GDDY | GODADDY INC | 747,657 | $52.03M | 0.0% | $38.80 | +85.1% | CL A | 380237107 |
| RPRX | ROYALTY PHARMA PLC | 1,200,000 | $51.68M | 0.0% | $49.50 | 0.0% | SHS CL A | G7709Q104 |
| NTES | NETEASE INC | 110,251 | $51.28M | 0.0% | $258.80 | — | SPONSORED ADS | 64110W102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 400,486 | $51.09M | 0.0% | $81.61 | +21.8% | COM | 09061G101 |
| — | ILLUMINA INC | 32,500,000 | $50.95M | 0.0% | $1.25 | — | NOTE 0.500% 6/1 | 452327AH2 |
| — | ILLUMINA INC | 44,700,000 | $50.56M | 0.0% | $1.11 | — | NOTE8/1 | 452327AK5 |
| FLSP | FRANKLIN TEMPLETON ETF TR | 2,206,650 | $50.52M | 0.0% | $23.24 | — | LIBERTY SYSTMT | 35473P546 |
| VCIT | VANGUARD SCOTTSDALE FDS | 522,961 | $50.5M | 0.0% | $88.41 | — | INT-TERM CORP | 92206C870 |
| IDA | IDACORP INC | 542,451 | $50.36M | 0.0% | $83.73 | +7.8% | COM | 451107106 |
| — | JAZZ INVESTMENTS I LTD | 53,350,000 | $50.31M | 0.0% | $1.01 | — | NOTE 1.500% 8/1 | 472145AD3 |
| IEX | IDEX CORP | 296,990 | $50.29M | 0.0% | $114.36 | +24.8% | COM | 45167R104 |
| CHGG | CHEGG INC | 660,158 | $50.17M | 0.0% | $51.76 | +3.2% | COM | 163092109 |
| REXR | REXFORD INDL RLTY INC | 1,216,594 | $49.94M | 0.0% | $35.99 | — | COM | 76169C100 |
| SIGI | SELECTIVE INS GROUP INC | 875,742 | $49.57M | 0.0% | $60.53 | -23.6% | COM | 816300107 |
| BOOT | BOOT BARN HLDGS INC | 2,522,936 | $49.5M | 0.0% | $21.21 | -7.7% | COM | 099406100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 405,776 | $49.44M | 0.0% | $68.19 | +40.9% | COM | 40171V100 |
| TPR | TAPESTRY INC | 3,595,533 | $49.26M | 0.0% | $29.51 | -57.5% | COM | 876030107 |
| CBT | CABOT CORP | 1,275,035 | $49.2M | 0.0% | $29.38 | 0.0% | COM | 127055101 |
| QCOM | QUALCOMM INC | 531,119 | $49.18M | 0.0% | $67.34 | +5.4% | COM | 747525103 |
| — | BRYN MAWR BK CORP | 1,788,119 | $49.07M | 0.0% | $40.18 | — | COM | 117665109 |
| BALL | BALL CORP | 664,402 | $48.62M | 0.0% | $64.57 | -2.1% | COM | 058498106 |
| HQY | HEALTHEQUITY INC | 862,832 | $48.59M | 0.0% | $59.87 | -7.6% | COM | 42226A107 |
| — | VIAVI SOLUTIONS INC | 40,969,000 | $48.09M | 0.0% | $1.16 | — | NOTE 1.750% 6/0 | 925550AE5 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 2,201,500 | $47.86M | 0.0% | $22.77 | — | SR LN ETF | 46138G508 |
| SLF | SUN LIFE FINANCIAL INC. | 1,219,105 | $47.83M | 0.0% | $40.05 | -14.2% | COM | 866796105 |
| — | SPLUNK INC | 31,450,000 | $47.83M | 0.0% | $1.10 | — | NOTE 1.125% 9/1 | 848637AD6 |
| PCG | PG&E CORP | 5,004,950 | $47.55M | 0.0% | $10.77 | 0.0% | COM | 69331C108 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 2,285,000 | $47.15M | 0.0% | $28.63 | — | FTSE BRAZIL | 35473P835 |
| ALGT | ALLEGIANT TRAVEL CO | 415,976 | $47.08M | 0.0% | $101.99 | -13.4% | COM | 01748X102 |
| — | PLURALSIGHT INC | 51,500,000 | $47.03M | 0.0% | $0.91 | — | NOTE 0.375% 3/0 | 72941BAB2 |
| OGE | OGE ENERGY CORP | 1,416,130 | $47M | 0.0% | $35.62 | -13.2% | COM | 670837103 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 1,922,685 | $45.82M | 0.0% | $24.56 | — | LIBERTY SR LN | 35473P595 |
| ASTE | ASTEC INDS INC | 987,885 | $45.54M | 0.0% | $37.01 | +3.9% | COM | 046224101 |
| VSAT | VIASAT INC | 1,190,756 | $45.38M | 0.0% | $62.68 | -35.1% | COM | 92552V100 |
| — | SOUTH ST CORP | 951,467 | $45.04M | 0.0% | $47.34 | — | COM | 840441109 |
| — | ZILLOW GROUP INC | 34,500,000 | $44.85M | 0.0% | $1.30 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| — | VIAVI SOLUTIONS INC | 36,778,000 | $44.71M | 0.0% | $1.06 | — | NOTE 1.000% 3/0 | 925550AB1 |
| — | WAYFAIR INC | 22,000,000 | $44.55M | 0.0% | $1.04 | — | NOTE 1.125%11/0 | 94419LAD3 |
| MATW | MATTHEWS INTL CORP | 2,276,340 | $44.12M | 0.0% | $30.00 | -40.9% | CL A | 577128101 |
| TXG | 10X GENOMICS INC | 465,749 | $44.06M | 0.0% | $73.69 | +5.7% | CL A COM | 88025U109 |
| NEO | NEOGENOMICS INC | 1,197,099 | $44.02M | 0.0% | $10.99 | +152.2% | COM NEW | 64049M209 |
| FVRR | FIVERR INTL LTD | 509,504 | $43.78M | 0.0% | $51.39 | 0.0% | ORD SHS | M4R82T106 |
| — | IQIYI INC | 40,000,000 | $43.77M | 0.0% | $1.11 | — | NOTE 3.750%12/0 | 46267XAB4 |
| VEU | VANGUARD INTL EQUITY INDEX F | 863,621 | $43.69M | 0.0% | $50.59 | — | ALLWRLD EX US | 922042775 |
| — | PRICELINE GRP INC | 40,000,000 | $43.48M | 0.0% | $1.00 | — | NOTE 0.900% 9/1 | 741503AX4 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 233,326 | $43.46M | 0.0% | $54.34 | +36.1% | COM | 679580100 |
| — | IQIYI INC | 43,400,000 | $43.4M | 0.0% | $1.00 | — | NOTE 2.000% 4/0 | 46267XAD0 |
| — | HILLENBRAND INC | 1,575,412 | $43.37M | 0.0% | $27.08 | — | COM | 431571108 |
| MTN | VAIL RESORTS INC | 220,890 | $43.37M | 0.0% | $181.42 | -3.6% | COM | 91879Q109 |
| PAYC | PAYCOM SOFTWARE INC | 145,012 | $43.22M | 0.0% | $242.74 | +7.5% | COM | 70432V102 |
| GBX | GREENBRIER COS INC | 1,640,675 | $43.08M | 0.0% | $23.47 | -29.9% | COM | 393657101 |
| HIW | HIGHWOODS PPTYS INC | 1,148,485 | $42.91M | 0.0% | $46.93 | — | COM | 431284108 |
| — | CUBIC CORP | 974,870 | $42.69M | 0.0% | $45.93 | — | COM | 229669106 |
| PINS | PINTEREST INC | 1,680,660 | $42.67M | 0.0% | $27.95 | -30.2% | CL A | 72352L106 |
| — | BELLRING BRANDS INC | 2,106,894 | $42.43M | 0.0% | $19.06 | — | COM CL A | 079823100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 509,156 | $42.21M | 0.0% | $80.25 | — | SHRT TRM CORP BD | 92206C409 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 2,363,790 | $42.19M | 0.0% | $17.28 | -7.4% | COM NEW | 50077B207 |
| GOTU | GSX TECHEDU INC | 502,664 | $42.11M | 0.0% | $56.48 | — | SPONSORED ADS | 36257Y109 |
| CHWY | CHEWY INC | 863,854 | $42.08M | 0.0% | $41.22 | +5.8% | CL A | 16679L109 |
| WAL | WESTERN ALLIANCE BANCORP | 1,130,937 | $41.96M | 0.0% | $29.60 | +4.7% | COM | 957638109 |
| MU | MICRON TECHNOLOGY INC | 810,120 | $41.84M | 0.0% | $44.10 | +4.3% | COM | 595112103 |
| — | VARIAN MED SYS INC | 322,572 | $41.83M | 0.0% | $78.79 | — | COM | 92220P105 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 2,072,663 | $41.51M | 0.0% | $17.85 | — | FTSE UNTD KGDM | 35473P678 |
| — | ODONATE THERAPEUTICS INC | 1,065,182 | $41.44M | 0.0% | $24.33 | — | COM | 676079106 |
| STT | STATE STR CORP | 669,215 | $41.09M | 0.0% | $45.59 | +10.2% | COM | 857477103 |
| LPX | LOUISIANA PAC CORP | 1,378,269 | $40.98M | 0.0% | $21.16 | 0.0% | COM | 546347105 |
| — | BOSTON SCIENTIFIC CORP | 362,900 | $40.73M | 0.0% | $112.24 | — | 5.50% CNV PFD A | 101137206 |
| ACA | ARCOSA INC | 940,947 | $40.6M | 0.0% | $39.75 | -4.9% | COM | 039653100 |
| — | BIOMARIN PHARMACEUTICAL INC | 29,700,000 | $40.3M | 0.0% | $1.07 | — | NOTE 1.500%10/1 | 09061GAF8 |
| PD | PAGERDUTY INC | 1,453,158 | $40.21M | 0.0% | $29.37 | -17.9% | COM | 69553P100 |
| EA | ELECTRONIC ARTS INC | 290,580 | $40.19M | 0.0% | $90.49 | +27.0% | COM | 285512109 |
| SWKS | SKYWORKS SOLUTIONS INC | 294,793 | $40.18M | 0.0% | $59.13 | +63.2% | COM | 83088M102 |
| EXP | EAGLE MATERIALS INC | 511,187 | $39.88M | 0.0% | $75.64 | -19.1% | COM | 26969P108 |
| — | MASONITE INTL CORP NEW | 465,034 | $39.23M | 0.0% | $84.37 | — | COM | 575385109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 149,256 | $38.98M | 0.0% | $95.01 | +89.4% | CL A | 98980L101 |
| INCE | FRANKLIN TEMPLETON ETF TR | 1,012,293 | $38.64M | 0.0% | $36.59 | — | LIBERTY US ETF | 35473P504 |
| FATE | FATE THERAPEUTICS INC | 1,149,864 | $38.62M | 0.0% | $2.75 | +983.7% | COM | 31189P102 |
| PSA | PUBLIC STORAGE | 203,713 | $38.36M | 0.0% | $146.22 | +3.7% | COM | 74460D109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 407,089 | $38.26M | 0.0% | $53.13 | +40.3% | COM | 29089Q105 |
| — | MIRATI THERAPEUTICS INC | 309,171 | $37.98M | 0.0% | $73.79 | — | COM | 60468T105 |
| — | TCF FINANCIAL CORPORATION NE | 1,338,949 | $37.97M | 0.0% | $38.23 | — | COM | 872307103 |
| KMT | KENNAMETAL INC | 1,414,493 | $37.95M | 0.0% | $27.64 | -22.2% | COM | 489170100 |
| PLNT | PLANET FITNESS INC | 658,001 | $37.88M | 0.0% | $67.75 | -11.4% | CL A | 72703H101 |
| EGO | ELDORADO GOLD CORP NEW | 3,211,469 | $37.76M | 0.0% | $3.58 | +142.7% | COM | 284902509 |
| — | SAREPTA THERAPEUTICS INC | 16,000,000 | $37.66M | 0.0% | $1.80 | — | DBCV 1.500%11/1 | 803607AB6 |
| — | ENVESTNET INC | 464,860 | $37.61M | 0.0% | $30.45 | — | COM | 29404K106 |
| CGNX | COGNEX CORP | 593,181 | $37.57M | 0.0% | $42.12 | +21.5% | COM | 192422103 |
| DG | DOLLAR GEN CORP NEW | 190,941 | $37.26M | 0.0% | $143.91 | +16.2% | COM | 256677105 |
| LAD | LITHIA MTRS INC | 176,425 | $37.17M | 0.0% | $87.31 | +31.1% | CL A | 536797103 |
| SLAB | SILICON LABORATORIES INC | 357,071 | $37.05M | 0.0% | $85.71 | +9.0% | COM | 826919102 |
| SMPL | SIMPLY GOOD FOODS CO | 1,548,619 | $36.69M | 0.0% | $17.89 | -1.0% | COM | 82900L102 |
| LOPE | GRAND CANYON ED INC | 375,293 | $35.55M | 0.0% | $58.72 | +51.5% | COM | 38526M106 |
| RPAY | REPAY HLDGS CORP | 1,511,666 | $35.51M | 0.0% | $16.39 | +23.0% | COM CL A | 76029L100 |
| — | ADVANCED DISP SVCS INC DEL | 1,165,366 | $35.13M | 0.0% | $31.56 | — | COM | 00790X101 |
| GIS | GENERAL MLS INC | 542,321 | $35.1M | 0.0% | $36.82 | +35.5% | COM | 370334104 |
| — | CHANGE HEALTHCARE INC | 790,000 | $34.94M | 0.0% | $50.96 | — | UNIT 99/99/9999 | 15912K209 |
| CNC | CENTENE CORP DEL | 517,922 | $34.61M | 0.0% | $65.05 | +0.1% | COM | 15135B101 |
| — | CRESCENT PT ENERGY CORP | 20,303,272 | $34.4M | 0.0% | $7.09 | — | COM | 22576C101 |
| — | KIRKLAND LAKE GOLD LTD | 715,773 | $34.3M | 0.0% | $30.16 | — | COM | 49741E100 |
| FOUR | SHIFT4 PMTS INC | 956,661 | $34.25M | 0.0% | $36.53 | 0.0% | CL A | 82452J109 |
| AEM | AGNICO EAGLE MINES LTD | 489,562 | $33.98M | 0.0% | $30.03 | +72.3% | COM | 008474108 |
| TECH | BIO-TECHNE CORP | 122,121 | $33.7M | 0.0% | $54.54 | +7.3% | COM | 09073M104 |
| — | ZYNGA INC | 3,403,840 | $33.39M | 0.0% | $7.26 | — | CL A | 98986T108 |
| DEO | DIAGEO P L C | 233,384 | $33.22M | 0.0% | $125.02 | — | SPON ADR NEW | 25243Q205 |
| MBB | ISHARES TR | 296,576 | $32.83M | 0.0% | $105.96 | — | MBS ETF | 464288588 |
| EXPE | EXPEDIA GROUP INC | 374,034 | $32.8M | 0.0% | $115.92 | -37.8% | COM NEW | 30212P303 |
| LEVI | LEVI STRAUSS & CO NEW | 2,684,400 | $32.32M | 0.0% | $17.96 | -35.9% | CL A COM STK | 52736R102 |
| IR | INGERSOLL RAND INC | 1,013,189 | $32.32M | 0.0% | $31.60 | -11.1% | COM | 45687V106 |
| NJR | NEW JERSEY RES | 1,007,100 | $32.27M | 0.0% | $34.26 | -21.8% | COM | 646025106 |
| VFC | V F CORP | 538,796 | $32.16M | 0.0% | $65.78 | -11.5% | COM | 918204108 |
| — | FIRST LONG IS CORP | 2,157,617 | $32.02M | 0.0% | $28.98 | — | COM | 320734106 |
| — | LIVENT CORP | 4,743,224 | $31.92M | 0.0% | $8.02 | — | COM | 53814L108 |
| SCZ | ISHARES TR | 564,490 | $31.84M | 0.0% | $56.17 | — | EAFE SML CP ETF | 464288273 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 382,473 | $31.73M | 0.0% | $46.56 | +42.2% | COM | 90400D108 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 5,834,089 | $31.68M | 0.0% | $10.60 | -49.5% | COM | P73684113 |
| VIAV | VIAVI SOLUTIONS INC | 2,351,577 | $31.68M | 0.0% | $10.99 | +9.1% | COM | 925550105 |
| ATO | ATMOS ENERGY CORP | 303,481 | $31.57M | 0.0% | $78.65 | +11.4% | COM | 049560105 |
| PRAA | PRA GROUP INC | 803,012 | $31.49M | 0.0% | $46.19 | -31.3% | COM | 69354N106 |
| — | BLUEPRINT MEDICINES CORP | 397,024 | $31.15M | 0.0% | $73.42 | — | COM | 09627Y109 |
| — | DOMINION ENERGY INC | 302,800 | $31.02M | 0.0% | $102.44 | — | UNIT 99/99/9999 | 25746U133 |
| KMB | KIMBERLY CLARK CORP | 214,132 | $30.9M | 0.0% | $101.16 | +11.4% | COM | 494368103 |
| CTVA | CORTEVA INC | 1,070,809 | $30.69M | 0.0% | $25.72 | -5.3% | COM | 22052L104 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 1,406,593 | $30.61M | 0.0% | $16.19 | — | SPONSORED ADS A | 92763W103 |
| ONTO | ONTO INNOVATION INC | 853,644 | $30.59M | 0.0% | $34.27 | -5.2% | COM | 683344105 |
| IIIN | INSTEEL INDUSTRIES INC | 1,536,770 | $30.37M | 0.0% | $16.00 | -24.7% | COM | 45774W108 |
| TRV | TRAVELERS COMPANIES INC | 248,258 | $30.32M | 0.0% | $89.94 | +4.0% | COM | 89417E109 |
| NOAH | NOAH HLDGS LTD | 971,275 | $30.27M | 0.0% | $40.97 | — | SPON ADS CL A | 65487X102 |
| AEIS | ADVANCED ENERGY INDS | 418,745 | $29.75M | 0.0% | $57.20 | +2.2% | COM | 007973100 |
| SITM | SITIME CORP | 547,500 | $29.47M | 0.0% | $19.79 | +50.0% | COM | 82982T106 |
| — | HEALTHCARE RLTY TR | 1,026,132 | $29.44M | 0.0% | $28.73 | — | COM | 421946104 |
| AJG | GALLAGHER ARTHUR J & CO | 281,509 | $29.35M | 0.0% | $36.05 | +130.4% | COM | 363576109 |
| — | US ECOLOGY INC | 849,549 | $29.29M | 0.0% | $52.47 | — | COM | 91734M103 |
| — | NEW RELIC INC | 30,000,000 | $29.27M | 0.0% | $0.95 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 1,664,663 | $29.1M | 0.0% | $16.96 | +15.4% | COM | 19459J104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 676,590 | $29.04M | 0.0% | $23.19 | +107.0% | COM | 004225108 |
| — | ZYMEWORKS INC | 915,215 | $29.01M | 0.0% | $19.16 | — | COM | 98985W102 |
| TPH | TRI POINTE GROUP INC | 1,690,425 | $28.99M | 0.0% | $14.52 | -15.6% | COM | 87265H109 |
| — | BEACON ROOFING SUPPLY INC | 1,006,227 | $28.93M | 0.0% | $33.91 | — | COM | 073685109 |
| FLMB | FRANKLIN TEMPLETON ETF TR | 1,065,888 | $28.81M | 0.0% | $26.11 | — | LIBERTY MN ETF | 35473P850 |
| GPI | GROUP 1 AUTOMOTIVE INC | 345,829 | $28.63M | 0.0% | $57.22 | 0.0% | COM | 398905109 |
| GDS | GDS HLDGS LTD | 356,961 | $28.52M | 0.0% | $57.97 | — | SPONSORED ADS | 36165L108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 226,741 | $28.14M | 0.0% | $124.10 | — | DIV APP ETF | 921908844 |
| CALY | CALLAWAY GOLF CO | 1,582,213 | $28.13M | 0.0% | $17.21 | -19.3% | COM | 131193104 |
| UBS | UBS GROUP AG | 2,299,935 | $28.06M | 0.0% | $15.62 | -34.1% | SHS | H42097107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 166,489 | $28.06M | 0.0% | $67.40 | +81.0% | COM | 015271109 |
| SRPT | SAREPTA THERAPEUTICS INC | 168,473 | $27.72M | 0.0% | $104.77 | +29.9% | COM | 803607100 |
| WASH | WASHINGTON TR BANCORP | 811,388 | $27.65M | 0.0% | $30.70 | -25.3% | COM | 940610108 |
| SPG | SIMON PPTY GROUP INC NEW | 445,233 | $27.62M | 0.0% | $87.17 | -47.7% | COM | 828806109 |
| CLX | CLOROX CO DEL | 121,194 | $27.58M | 0.0% | $124.58 | +35.4% | COM | 189054109 |
| SONO | SONOS INC | 1,609,228 | $27.45M | 0.0% | $11.42 | -7.0% | COM | 83570H108 |
| MLI | MUELLER INDS INC | 968,258 | $27.35M | 0.0% | $11.64 | +0.2% | COM | 624756102 |
| QURE | UNIQURE NV | 646,480 | $27.28M | 0.0% | $46.01 | +28.4% | SHS | N90064101 |
| — | PRETIUM RES INC | 2,846,755 | $27.26M | 0.0% | $5.99 | — | COM | 74139C102 |
| — | REALPAGE INC | 25,000,000 | $27.23M | 0.0% | $1.09 | — | NOTE 1.500% 5/1 | 75606NAC3 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 2,681,638 | $27.06M | 0.0% | $10.79 | -24.3% | COM | 02553E106 |
| — | CONSTELLATION PHARMCETICLS I | 951,453 | $26.97M | 0.0% | $33.70 | — | COM | 210373106 |
| AUB | ATLANTIC UN BANKSHARES CORP | 1,182,646 | $26.92M | 0.0% | $24.29 | -25.2% | COM | 04911A107 |
| O | REALTY INCOME CORP | 459,637 | $26.89M | 0.0% | $36.47 | +10.1% | COM | 756109104 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 799,643 | $26.86M | 0.0% | $34.97 | -25.1% | COM | 199333105 |
| WNC | WABASH NATL CORP | 2,289,274 | $26.42M | 0.0% | $7.83 | 0.0% | COM | 929566107 |
| EQR | EQUITY RESIDENTIAL | 473,097 | $26.39M | 0.0% | $45.64 | +8.9% | SH BEN INT | 29476L107 |
| — | TRUSTCO BK CORP N Y | 4,344,729 | $26.15M | 0.0% | $6.19 | — | COM | 898349105 |
| — | INTERCEPT PHARMACEUTICALS IN | 34,500,000 | $25.65M | 0.0% | $0.98 | — | NOTE 2.000% 5/1 | 45845PAB4 |
| ALG | ALAMO GROUP INC | 249,747 | $25.44M | 0.0% | $45.88 | +102.8% | COM | 011311107 |
| RAMP | LIVERAMP HLDGS INC | 550,068 | $25.43M | 0.0% | $38.18 | +3.2% | COM | 53815P108 |
| — | LIBERTY MEDIA CORP DEL | 22,950,000 | $25.36M | 0.0% | $0.99 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | EXTENDED STAY AMER INC | 2,247,018 | $25.28M | 0.0% | $11.25 | — | UNIT 99/99/9999B | 30224P200 |
| — | MANTECH INTL CORP | 377,376 | $25.05M | 0.0% | $52.62 | — | CL A | 564563104 |
| — | SOUTH JERSEY INDS INC | 615,000 | $25.02M | 0.0% | $54.02 | — | UNIT 99/99/9999 | 838518116 |
| WEX | WEX INC | 150,443 | $24.97M | 0.0% | $142.46 | -3.7% | COM | 96208T104 |
| — | APOLLO GLOBAL MGMT INC | 469,039 | $24.95M | 0.0% | $35.74 | — | COM CL A | 03768E105 |
| — | BHP GROUP PLC | 562,895 | $24.91M | 0.0% | $40.30 | — | SPONSORED ADR | 05545E209 |
| — | UNILEVER N V | 454,550 | $24.75M | 0.0% | $58.18 | — | N Y SHS NEW | 904784709 |
| — | HUAMI CORP | 1,741,976 | $24.65M | 0.0% | $13.84 | — | SPONSORED ADS | 44331K103 |
| EEM | ISHARES TR | 565,163 | $24.6M | 0.0% | $42.06 | — | MSCI EMG MKT ETF | 464287234 |
| LULU | LULULEMON ATHLETICA INC | 75,258 | $24.59M | 0.0% | $162.23 | +57.6% | COM | 550021109 |
| IJR | ISHARES TR | 344,923 | $24.4M | 0.0% | $71.65 | — | CORE S&P SCP ETF | 464287804 |
| USMV | ISHARES TR | 383,414 | $24.39M | 0.0% | $63.59 | — | MSCI MIN VOL ETF | 46429B697 |
| HCSG | HEALTHCARE SVCS GROUP INC | 923,092 | $24.11M | 0.0% | $35.37 | -33.1% | COM | 421906108 |
| EWU | ISHARES TR | 907,100 | $24.11M | 0.0% | $27.27 | — | Put | 46435G334 |
| SHOO | MADDEN STEVEN LTD | 1,063,682 | $24.07M | 0.0% | $28.18 | -25.6% | COM | 556269108 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 829,885 | $24.03M | 0.0% | $21.39 | — | UNIT LTD PARTN | 01881G106 |
| WM | WASTE MGMT INC DEL | 217,233 | $23.51M | 0.0% | $92.76 | -0.7% | COM | 94106L109 |
| CTRA | CABOT OIL & GAS CORP | 1,268,594 | $23.44M | 0.0% | $17.41 | -15.2% | COM | 127097103 |
| FSLR | FIRST SOLAR INC | 382,900 | $23.41M | 0.0% | $46.61 | -4.3% | COM | 336433107 |
| HSY | HERSHEY CO | 169,050 | $23.41M | 0.0% | $105.45 | +11.6% | COM | 427866108 |
| — | CERNER CORP | 321,604 | $23.18M | 0.0% | $70.89 | — | COM | 156782104 |
| COP | CONOCOPHILLIPS | 564,628 | $23.09M | 0.0% | $40.45 | -18.6% | COM | 20825C104 |
| QUAL | ISHARES TR | 225,746 | $22.93M | 0.0% | $101.56 | — | USA QUALITY FCTR | 46432F339 |
| TER | TERADYNE INC | 255,308 | $22.85M | 0.0% | $65.12 | +0.6% | COM | 880770102 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 1,373,285 | $22.84M | 0.0% | $7.99 | +17.7% | COM | 84920Y106 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 1,845,678 | $22.83M | 0.0% | $19.92 | — | SHS | G45667105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 322,815 | $22.76M | 0.0% | $42.93 | -0.4% | COM | 34964C106 |
| — | CORESITE RLTY CORP | 182,789 | $22.74M | 0.0% | $78.38 | — | COM | 21870Q105 |
| GVA | GRANITE CONSTR INC | 1,201,176 | $22.7M | 0.0% | $39.11 | -56.7% | COM | 387328107 |
| — | PINNACLE FINL PARTNERS INC | 559,557 | $22.67M | 0.0% | $59.16 | — | COM | 72346Q104 |
| CVNA | CARVANA CO | 151,436 | $22.59M | 0.0% | $93.66 | 0.0% | CL A | 146869102 |
| COLM | COLUMBIA SPORTSWEAR CO | 282,033 | $22.51M | 0.0% | $35.57 | +90.2% | COM | 198516106 |
| FLEX | FLEX LTD | 2,064,233 | $22.36M | 0.0% | $6.26 | +15.2% | ORD | Y2573F102 |
| SLQT | SELECTQUOTE INC | 1,035,307 | $22.27M | 0.0% | $26.84 | 0.0% | COM | 816307300 |
| RCKT | ROCKET PHARMACEUTICALS INC | 879,351 | $22.27M | 0.0% | $18.10 | -0.4% | COM | 77313F106 |
| PNC | PNC FINL SVCS GROUP INC | 205,685 | $21.93M | 0.0% | $74.61 | +15.2% | COM | 693475105 |
| GAU | GALIANO GOLD INC | 13,908,575 | $21.93M | 0.0% | $1.12 | 0.0% | COM | 36352H100 |
| — | ZILLOW GROUP INC | 19,250,000 | $21.91M | 0.0% | $0.92 | — | NOTE 1.500% 7/0 | 98954MAC5 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 286,168 | $21.9M | 0.0% | $82.00 | 0.0% | COM | 808625107 |
| LCII | LCI INDS | 177,507 | $21.82M | 0.0% | $74.80 | +1.2% | COM | 50189K103 |
| — | PFENEX INC | 2,698,861 | $21.67M | 0.0% | $12.95 | — | COM | 717071104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 246,064 | $21.56M | 0.0% | $78.52 | -3.1% | COM | 477839104 |
| MKSI | MKS INSTRS INC | 175,649 | $21.5M | 0.0% | $76.08 | +25.3% | COM | 55306N104 |
| TCOM | TRIP COM GROUP LTD | 787,488 | $21.48M | 0.0% | $33.41 | — | ADS | 89677Q107 |
| AVB | AVALONBAY CMNTYS INC | 139,727 | $21.02M | 0.0% | $117.17 | +10.6% | COM | 053484101 |
| VLO | VALERO ENERGY CORP | 360,922 | $20.6M | 0.0% | $54.05 | -11.7% | COM | 91913Y100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 312,784 | $20.51M | 0.0% | $68.98 | — | COM | 29472R108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 329,900 | $20.51M | 0.0% | $61.05 | — | SHORT TERM TREAS | 92206C102 |
| GABC | GERMAN AMERN BANCORP INC | 685,175 | $20.43M | 0.0% | $24.85 | -1.2% | COM | 373865104 |
| PSX | PHILLIPS 66 | 311,667 | $20.34M | 0.0% | $62.49 | -10.0% | COM | 718546104 |
| AVT | AVNET INC | 782,371 | $20.33M | 0.0% | $24.00 | 0.0% | COM | 053807103 |
| GBCI | GLACIER BANCORP INC NEW | 582,744 | $20.31M | 0.0% | $26.67 | +16.4% | COM | 37637Q105 |
| VOD | VODAFONE GROUP PLC NEW | 1,218,279 | $20.21M | 0.0% | $23.85 | — | SPONSORED ADR | 92857W308 |
| EXR | EXTRA SPACE STORAGE INC | 204,238 | $20M | 0.0% | $86.30 | -13.1% | COM | 30225T102 |
| PEBO | PEOPLES BANCORP INC | 979,320 | $19.96M | 0.0% | $23.06 | -5.2% | COM | 709789101 |
| GOOS | CANADA GOOSE HLDGS INC | 860,925 | $19.77M | 0.0% | $22.17 | +0.2% | SHS SUB VTG | 135086106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 124,024 | $19.59M | 0.0% | $83.64 | +61.2% | COM | 02043Q107 |
| DOC | HEALTHPEAK PROPERTIES INC | 728,934 | $19.54M | 0.0% | $24.68 | -23.0% | COM | 42250P103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 1,158,600 | $19.3M | 0.0% | $4.92 | +225.3% | COM | 05156V102 |
| NVO | NOVO-NORDISK A S | 281,469 | $19.28M | 0.0% | $64.88 | — | ADR | 670100205 |
| BBY | BEST BUY INC | 195,874 | $19.07M | 0.0% | $50.70 | +18.9% | COM | 086516101 |
| — | GOLDEN STAR RES LTD CDA | 5,378,333 | $18.99M | 0.0% | $3.10 | — | COM | 38119T807 |
| PHR | PHREESIA INC | 658,562 | $18.95M | 0.0% | $26.53 | -1.8% | COM | 71944F106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 270,555 | $18.5M | 0.0% | $50.86 | -19.8% | SHS - A - | N53745100 |
| CRWD | CROWDSTRIKE HLDGS INC | 178,332 | $18.5M | 0.0% | $80.20 | 0.0% | CL A | 22788C105 |
| OMC | OMNICOM GROUP INC | 335,568 | $18.45M | 0.0% | $46.25 | -4.3% | COM | 681919106 |
| GLOB | GLOBANT S A | 107,682 | $18.32M | 0.0% | $102.65 | +20.3% | COM | L44385109 |
| — | PRA HEALTH SCIENCES INC | 174,934 | $18.32M | 0.0% | $98.11 | — | COM | 69354M108 |
| — | MORPHOSYS AG | 520,010 | $18.19M | 0.0% | $30.34 | — | SPONSORED ADS | 617760202 |
| TRS | TRIMAS CORP | 743,797 | $17.96M | 0.0% | $20.52 | +12.0% | COM NEW | 896215209 |
| CFG | CITIZENS FINANCIAL GROUP INC | 703,046 | $17.93M | 0.0% | $16.53 | +7.3% | COM | 174610105 |
| BEN | FRANKLIN RESOURCES INC | 855,395 | $17.89M | 0.0% | $27.96 | -48.9% | COM | 354613101 |
| — | LIBERTY MEDIA CORP DEL | 36,999,999 | $17.89M | 0.0% | $1.07 | — | DEB2.250% 9/3 | 531229AE2 |
| AMH | AMERICAN HOMES 4 RENT | 634,559 | $17.88M | 0.0% | $23.13 | — | CL A | 02665T306 |
| TXRH | TEXAS ROADHOUSE INC | 348,884 | $17.81M | 0.0% | $44.77 | 0.0% | COM | 882681109 |
| LEGN | LEGEND BIOTECH CORP | 490,256 | $17.75M | 0.0% | $36.20 | — | SPONSORED ADS | 52490G102 |
| — | CITRIX SYS INC | 105,716 | $17.67M | 0.0% | $105.07 | — | COM | 177376100 |
| CPRT | COPART INC | 194,501 | $17.42M | 0.0% | $18.05 | +11.2% | COM | 217204106 |
| PLG | PLATINUM GROUP METALS LTD | 9,780,712 | $17.39M | 0.0% | $1.56 | -3.8% | COM | 72765Q882 |
| RCUS | ARCUS BIOSCIENCES INC | 730,000 | $17.18M | 0.0% | $17.92 | +50.6% | COM | 03969F109 |
| HPQ | HP INC | 958,828 | $17M | 0.0% | $15.74 | -16.9% | COM | 40434L105 |
| — | INPHI CORP | 7,600,000 | $16.94M | 0.0% | $1.00 | — | NOTE 0.750% 9/0 | 45772FAC1 |
| KN | KNOWLES CORP | 1,117,749 | $16.9M | 0.0% | $24.13 | -38.2% | COM | 49926D109 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,826,437 | $16.86M | 0.0% | $6.42 | +6.2% | COM | 446150104 |
| INDA | ISHARES TR | 524,449 | $16.86M | 0.0% | $33.50 | — | MSCI INDIA ETF | 46429B598 |
| — | INARI MED INC | 313,539 | $16.84M | 0.0% | $53.72 | — | COM | 45332Y109 |
| EVR | EVERCORE INC | 295,074 | $16.82M | 0.0% | $44.04 | +9.9% | CLASS A | 29977A105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 397,649 | $16.81M | 0.0% | $37.91 | — | LP INT UNIT | G16252101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 411,292 | $16.75M | 0.0% | $34.68 | -5.0% | SHS | G0692U109 |
| — | APPLIED MOLECULAR TRANS INC | 778,879 | $16.75M | 0.0% | $21.50 | — | COM | 03824M109 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 18,017,259 | $16.64M | 0.0% | $5.00 | -81.2% | COM | 18453H106 |
| — | FERRO CORP | 1,371,296 | $16.47M | 0.0% | $12.45 | — | COM | 315405100 |
| — | NOBLE ENERGY INC | 1,507,417 | $16.37M | 0.0% | $23.71 | — | COM | 655044105 |
| PAYX | PAYCHEX INC | 221,576 | $16.36M | 0.0% | $57.07 | +3.3% | COM | 704326107 |
| — | HOSTESS BRANDS INC | 1,327,322 | $16.27M | 0.0% | $15.56 | — | CL A | 44109J106 |
| ENTG | ENTEGRIS INC | 258,487 | $16.19M | 0.0% | $54.31 | 0.0% | COM | 29362U104 |
| CPT | CAMDEN PPTY TR | 178,547 | $16.17M | 0.0% | $62.24 | +17.0% | SH BEN INT | 133131102 |
| — | OIL STS INTL INC | 32,000,000 | $16.16M | 0.0% | $0.89 | — | NOTE 1.500% 2/1 | 678026AH8 |
| LUV | SOUTHWEST AIRLS CO | 485,117 | $16.15M | 0.0% | $39.22 | -24.6% | COM | 844741108 |
| — | GRANITE REAL ESTATE INVT TR | 296,011 | $16.13M | 0.0% | $41.22 | — | UNIT 99/99/9999 | 387437114 |
| SCHR | SCHWAB STRATEGIC TR | 273,617 | $16.09M | 0.0% | $58.79 | — | INTRM TRM TRES | 808524854 |
| SSD | SIMPSON MANUFACTURING CO INC | 179,008 | $16.08M | 0.0% | $29.81 | +135.8% | COM | 829073105 |
| UDR | UDR INC | 439,650 | $16.05M | 0.0% | $36.31 | -16.7% | COM | 902653104 |
| — | TOTAL S.A. | 423,424 | $16.04M | 0.0% | $44.93 | — | SPONSORED ADS | 89151E109 |
| — | GOODRICH PETE CORP | 2,281,700 | $16.04M | 0.0% | $12.20 | — | COM PAR | 382410843 |
| YUM | YUM BRANDS INC | 171,121 | $16.02M | 0.0% | $46.01 | +67.0% | COM | 988498101 |
| — | SPLUNK INC | 77,655 | $15.88M | 0.0% | $203.10 | — | COM | 848637104 |
| FTNT | FORTINET INC | 117,110 | $15.73M | 0.0% | $6.46 | +288.5% | COM | 34959E109 |
| FIS | FIDELITY NATL INFORMATION SV | 107,578 | $15.57M | 0.0% | $109.15 | +7.0% | COM | 31620M106 |
| — | AERIE PHARMACEUTICALS INC | 1,173,800 | $15.56M | 0.0% | $23.89 | — | COM | 00771V108 |
| — | PIONEER NAT RES CO | 148,599 | $15.23M | 0.0% | $140.60 | — | COM | 723787107 |
| MAR | MARRIOTT INTL INC NEW | 166,601 | $15.13M | 0.0% | $103.68 | -19.2% | CL A | 571903202 |
| — | ASSEMBLY BIOSCIENCES INC | 604,800 | $15.03M | 0.0% | $20.46 | — | COM | 045396108 |
| AZREF | AZURE PWR GLOBAL LTD | 790,522 | $15.02M | 0.0% | $12.57 | +19.6% | SHS | V0393H103 |
| DOO | BRP INC | 357,898 | $14.98M | 0.0% | $28.66 | 0.0% | COM SUN VTG | 05577W200 |
| WSO | WATSCO INC | 75,747 | $14.94M | 0.0% | $164.79 | +0.4% | COM | 942622200 |
| WLK | WESTLAKE CHEM CORP | 270,500 | $14.86M | 0.0% | $53.90 | -22.0% | COM | 960413102 |
| — | CONCHO RES INC | 275,821 | $14.86M | 0.0% | $140.42 | — | COM | 20605P101 |
| FDS | FACTSET RESH SYS INC | 41,682 | $14.78M | 0.0% | $214.58 | +27.7% | COM | 303075105 |
| JLL | JONES LANG LASALLE INC | 144,917 | $14.69M | 0.0% | $119.50 | -13.8% | COM | 48020Q107 |
| GOSS | GOSSAMER BIO INC | 1,033,300 | $14.68M | 0.0% | $16.45 | -23.5% | COM | 38341P102 |
| IONS | IONIS PHARMACEUTICALS INC | 240,230 | $14.57M | 0.0% | $60.61 | -8.2% | COM | 462222100 |
| NEOG | NEOGEN CORP | 194,470 | $14.56M | 0.0% | $19.71 | +71.5% | COM | 640491106 |
| — | MAG SILVER CORP | 858,000 | $14.55M | 0.0% | $6.47 | — | COM | 55903Q104 |
| DHI | D R HORTON INC | 224,462 | $14.54M | 0.0% | $48.84 | -6.2% | COM | 23331A109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 187,758 | $14.12M | 0.0% | $66.84 | +1.6% | CL A | 099502106 |
| TRNO | TERRENO RLTY CORP | 250,042 | $13.89M | 0.0% | $55.54 | — | COM | 88146M101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 1,850,158 | $13.88M | 0.0% | $8.23 | — | COM | 867892101 |
| TS | TENARIS S A | 1,028,564 | $13.66M | 0.0% | $31.99 | — | SPONSORED ADS | 88031M109 |
| — | II-VI INC | 299,126 | $13.54M | 0.0% | $31.08 | — | COM | 902104108 |
| WY | WEYERHAEUSER CO MTN BE | 516,233 | $13.48M | 0.0% | $18.71 | -12.1% | COM NEW | 962166104 |
| — | FANHUA INC | 653,975 | $13.48M | 0.0% | $27.70 | — | SPONSORED ADR | 30712A103 |
| — | PRINCIPIA BIOPHARMA INC | 152,000 | $13.29M | 0.0% | $29.22 | — | COM | 74257L108 |
| — | SPIRIT RLTY CAP INC NEW | 387,528 | $13.16M | 0.0% | $42.68 | — | COM NEW | 84860W300 |
| WELL | WELLTOWER INC | 250,901 | $13.13M | 0.0% | $47.10 | -11.3% | COM | 95040Q104 |
| JD | JD.COM INC | 211,602 | $13.09M | 0.0% | $40.11 | — | SPON ADR CL A | 47215P106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 182,369 | $12.88M | 0.0% | $64.78 | — | INTER TERM TREAS | 92206C706 |
| — | QTS RLTY TR INC | 188,680 | $12.81M | 0.0% | $55.40 | — | COM CL A | 74736A103 |
| — | VIELA BIO INC | 325,700 | $12.78M | 0.0% | $27.15 | — | COM | 926613100 |
| — | VEREIT INC | 1,959,184 | $12.73M | 0.0% | $8.46 | — | COM | 92339V100 |
| PCVX | VAXCYTE INC | 400,070 | $12.69M | 0.0% | $32.16 | 0.0% | COM | 92243G108 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 229,056 | $12.64M | 0.0% | $27.71 | — | PARTNERSHIP UNIT | G16258108 |
| — | TRILLIUM THERAPEUTICS INC | 1,514,900 | $12.39M | 0.0% | $4.04 | — | COM NEW | 89620X506 |
| MPC | MARATHON PETE CORP | 318,870 | $12.35M | 0.0% | $36.20 | -25.0% | COM | 56585A102 |
| SYNA | SYNAPTICS INC | 156,910 | $12.31M | 0.0% | $39.30 | +59.5% | COM | 87157D109 |
| SHW | SHERWIN WILLIAMS CO | 19,379 | $12.13M | 0.0% | $134.74 | +27.3% | COM | 824348106 |
| WGO | WINNEBAGO INDS INC | 183,279 | $12.08M | 0.0% | $20.79 | +145.6% | COM | 974637100 |
| CUZ | COUSINS PPTYS INC | 405,826 | $11.98M | 0.0% | $37.16 | — | COM NEW | 222795502 |
| RNR | RENAISSANCERE HOLDINGS LTD | 65,715 | $11.98M | 0.0% | $90.82 | +80.7% | COM | G7496G103 |
| CI | CIGNA CORP NEW | 66,759 | $11.81M | 0.0% | $186.60 | -7.0% | COM | 125523100 |
| LILA | LIBERTY LATIN AMERICA LTD | 1,207,232 | $11.76M | 0.0% | $20.32 | -52.5% | COM CL A | G9001E102 |
| PATK | PATRICK INDS INC | 174,857 | $11.76M | 0.0% | $22.37 | +21.5% | COM | 703343103 |
| — | MENLO THERAPEUTICS INC | 6,756,756 | $11.72M | 0.0% | $1.74 | — | COM | 586858102 |
| — | AMCOR PLC | 1,061,700 | $11.57M | 0.0% | $8.51 | -13.1% | Call | G0250X107 |
| COLD | AMERICOLD RLTY TR | 296,809 | $11.57M | 0.0% | $32.48 | — | COM | 03064D108 |
| BNDX | VANGUARD CHARLOTTE FDS | 198,939 | $11.55M | 0.0% | $58.66 | — | INTL BD IDX ETF | 92203J407 |
| VEA | VANGUARD TAX-MANAGED FDS | 279,229 | $11.42M | 0.0% | $39.71 | — | FTSE DEV MKT ETF | 921943858 |
| — | SAGE THERAPEUTICS INC | 238,679 | $11.3M | 0.0% | $98.40 | — | COM | 78667J108 |
| — | REPARE THERAPEUTICS INC | 502,241 | $11.3M | 0.0% | $22.50 | — | COM | 760273102 |
| GRMN | GARMIN LTD | 111,032 | $11.25M | 0.0% | $69.88 | +8.0% | SHS | H2906T109 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 219,983 | $11.18M | 0.0% | $50.82 | — | ULTRA SHRT INC | 46641Q837 |
| PAAS | PAN AMERN SILVER CORP | 300,138 | $11.03M | 0.0% | $14.00 | +69.4% | COM | 697900108 |
| PCAR | PACCAR INC | 129,219 | $11.02M | 0.0% | $37.88 | +0.7% | COM | 693718108 |
| JHG | JANUS HENDERSON GROUP PLC | 498,042 | $10.98M | 0.0% | $32.71 | -41.1% | ORD SHS | G4474Y214 |
| LQD | ISHARES TR | 78,499 | $10.86M | 0.0% | $122.23 | — | IBOXX INV CP ETF | 464287242 |
| ALGN | ALIGN TECHNOLOGY INC | 33,662 | $10.7M | 0.0% | $240.65 | -6.4% | COM | 016255101 |
| ACGL | ARCH CAP GROUP LTD | 347,258 | $10.67M | 0.0% | $22.46 | +17.0% | ORD | G0450A105 |
| — | TAUBMAN CTRS INC | 275,700 | $10.65M | 0.0% | $41.88 | — | COM | 876664103 |
| AES | AES CORP | 680,440 | $10.62M | 0.0% | $13.14 | -18.5% | COM | 00130H105 |
| IWN | ISHARES TR | 106,193 | $10.61M | 0.0% | $120.86 | — | RUS 2000 VAL ETF | 464287630 |
| AZO | AUTOZONE INC | 9,059 | $10.59M | 0.0% | $1007.11 | +4.6% | COM | 053332102 |
| TIP | ISHARES TR | 83,324 | $10.4M | 0.0% | $120.15 | — | TIPS BD ETF | 464287176 |
| REG | REGENCY CTRS CORP | 251,157 | $10.39M | 0.0% | $42.05 | -20.5% | COM | 758849103 |
| BIO | BIO RAD LABS INC | 19,891 | $10.35M | 0.0% | $157.99 | +179.3% | CL A | 090572207 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 621,966 | $10.34M | 0.0% | $29.37 | -49.5% | SHS | V5633W109 |
| IWB | ISHARES TR | 56,558 | $10.3M | 0.0% | $182.15 | — | RUS 1000 ETF | 464287622 |
| FANG | DIAMONDBACK ENERGY INC | 246,756 | $10.29M | 0.0% | $73.35 | -56.0% | COM | 25278X109 |
| MCB | METROPOLITAN BK HLDG CORP | 334,677 | $10.29M | 0.0% | $43.36 | -39.1% | COM | 591774104 |
| SDY | SPDR SER TR | 108,799 | $10.26M | 0.0% | $94.28 | — | S&P DIVID ETF | 78464A763 |
| IGSB | ISHARES TR | 186,529 | $10.25M | 0.0% | $67.06 | — | SH TR CRPORT ETF | 464288646 |
| AMP | AMERIPRISE FINL INC | 62,841 | $9.926M | 0.0% | $120.08 | -2.7% | COM | 03076C106 |
| — | KEZAR LIFE SCIENCES INC | 2,026,900 | $9.912M | 0.0% | $6.45 | — | COM | 49372L100 |
| HUN | HUNTSMAN CORP | 505,856 | $9.849M | 0.0% | $20.07 | -16.4% | COM | 447011107 |
| KRC | KILROY RLTY CORP | 168,405 | $9.803M | 0.0% | $64.39 | — | COM | 49427F108 |
| HEI/A | HEICO CORP NEW | 125,208 | $9.792M | 0.0% | $77.89 | -1.3% | CL A | 422806208 |
| IWF | ISHARES TR | 47,359 | $9.711M | 0.0% | $144.64 | — | RUS 1000 GRW ETF | 464287614 |
| BHF | BRIGHTHOUSE FINL INC | 328,613 | $9.66M | 0.0% | $42.71 | -35.5% | COM | 10922N103 |
| DKS | DICKS SPORTING GOODS INC | 215,601 | $9.572M | 0.0% | $29.10 | -7.8% | COM | 253393102 |
| MKL | MARKEL CORP | 9,958 | $9.547M | 0.0% | $572.94 | +58.6% | COM | 570535104 |
| EFV | ISHARES TR | 229,097 | $9.542M | 0.0% | $41.88 | — | EAFE VALUE ETF | 464288877 |
| DOW | DOW INC | 215,025 | $9.534M | 0.0% | $32.27 | -16.8% | COM | 260557103 |
| — | ZOGENIX INC | 351,159 | $9.474M | 0.0% | $24.73 | — | COM NEW | 98978L204 |
| XP | XP INC | 206,127 | $9.407M | 0.0% | $37.08 | -17.2% | CL A | G98239109 |
| FDX | FEDEX CORP | 56,909 | $9.397M | 0.0% | $139.60 | -18.9% | COM | 31428X106 |
| RLMD | RELMADA THERAPEUTICS INC | 225,000 | $9.383M | 0.0% | $28.22 | +49.8% | COM | 75955J402 |
| — | APPLIED THERAPEUTICS INC | 365,268 | $9.365M | 0.0% | $32.20 | — | COM | 03828A101 |
| VV | VANGUARD INDEX FDS | 61,575 | $9.35M | 0.0% | $151.85 | — | LARGE CAP ETF | 922908637 |
| — | FLYING EAGLE ACQUISITION COR | 700,000 | $9.345M | 0.0% | $9.97 | — | UNIT 99/99/9999 | 34407Y202 |
| MSI | MOTOROLA SOLUTIONS INC | 65,822 | $9.293M | 0.0% | $126.77 | +3.8% | COM NEW | 620076307 |
| — | MAXIM INTEGRATED PRODS INC | 134,691 | $9.285M | 0.0% | $52.97 | — | COM | 57772K101 |
| JRVR | JAMES RIV GROUP LTD | 197,175 | $9.277M | 0.0% | $37.17 | 0.0% | COM | G5005R107 |
| GOVT | ISHARES TR | 329,609 | $9.271M | 0.0% | $28.02 | — | US TREAS BD ETF | 46429B267 |
| EXPD | EXPEDITORS INTL WASH INC | 115,790 | $9.206M | 0.0% | $63.59 | +7.4% | COM | 302130109 |
| — | PARSLEY ENERGY INC | 790,174 | $9.19M | 0.0% | $8.62 | — | CL A | 701877102 |
| TECK | TECK RESOURCES LTD | 847,270 | $9.154M | 0.0% | $19.26 | -52.3% | CL B | 878742204 |
| — | MGM GROWTH PPTYS LLC | 328,042 | $8.975M | 0.0% | $28.72 | — | CL A COM | 55303A105 |
| EBAY | EBAY INC. | 158,814 | $8.948M | 0.0% | $30.81 | +24.7% | COM | 278642103 |
| — | ENCORE WIRE CORP | 178,222 | $8.934M | 0.0% | $48.38 | — | COM | 292562105 |
| PLRX | PLIANT THERAPEUTICS INC | 350,000 | $8.918M | 0.0% | $26.54 | 0.0% | COM | 729139105 |
| RVMD | REVOLUTION MEDICINES INC | 350,070 | $8.825M | 0.0% | $27.68 | +13.6% | COM | 76155X100 |
| BBIO | BRIDGEBIO PHARMA INC | 283,300 | $8.75M | 0.0% | $27.26 | +11.7% | COM | 10806X102 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 545,455 | $8.749M | 0.0% | $5.99 | — | SPON ADS | 05280R100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 76,075 | $8.657M | 0.0% | $84.63 | +18.8% | COM | 00971T101 |
| TSN | TYSON FOODS INC | 142,736 | $8.615M | 0.0% | $58.77 | -12.9% | CL A | 902494103 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 300,070 | $8.522M | 0.0% | $30.22 | +21.8% | COM | 09203E105 |
| — | PRECISION BIOSCIENCES INC | 1,030,156 | $8.519M | 0.0% | $15.64 | — | COM | 74019P108 |
| — | HESS CORP | 162,980 | $8.49M | 0.0% | $51.45 | — | COM | 42809H107 |
| — | BANCOLOMBIA S A | 303,947 | $8.45M | 0.0% | $49.87 | — | SPON ADR PREF | 05968L102 |
| BXP | BOSTON PPTYS LTD PARTNERSHIP | 89,729 | $8.358M | 0.0% | $94.72 | -28.1% | COM | 101121101 |
| VOO | VANGUARD INDEX FDS | 27,758 | $8.336M | 0.0% | $267.96 | — | S&P 500 ETF SHS | 922908363 |
| — | UNILEVER PLC | 147,817 | $8.255M | 0.0% | $53.85 | — | SPON ADR NEW | 904767704 |
| ACIC | UNITED INS HLDGS CORP | 1,056,534 | $8.188M | 0.0% | $13.25 | -49.3% | COM | 910710102 |
| IVW | ISHARES TR | 36,689 | $8.108M | 0.0% | $198.52 | — | S&P 500 GRWT ETF | 464287309 |
| SJM | SMUCKER J M CO | 75,261 | $8.097M | 0.0% | $91.57 | +2.1% | COM NEW | 832696405 |
| — | WPX ENERGY INC | 1,311,000 | $8.063M | 0.0% | $7.64 | — | COM | 98212B103 |
| PGR | PROGRESSIVE CORP OHIO | 89,746 | $8.06M | 0.0% | $61.56 | +7.8% | COM | 743315103 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 1,724,689 | $8.054M | 0.0% | $5.56 | +3.6% | COM | 00770C101 |
| EWY | ISHARES INC | 134,066 | $8.027M | 0.0% | $51.79 | — | MSCI STH KOR ETF | 464286772 |
| — | PHYSICIANS RLTY TR | 452,921 | $7.999M | 0.0% | $19.07 | — | COM | 71943U104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 184,707 | $7.994M | 0.0% | $43.27 | — | FTSE EMR MKT ETF | 922042858 |
| UFI | UNIFI INC | 626,069 | $7.982M | 0.0% | $23.83 | -50.3% | COM NEW | 904677200 |
| API | AGORA INC | 170,087 | $7.97M | 0.0% | $46.86 | — | ADS | 00851L103 |
| GNTX | GENTEX CORP | 299,190 | $7.903M | 0.0% | $20.38 | +23.0% | COM | 371901109 |
| DIS | DISNEY WALT CO | 65,000 | $7.737M | 0.0% | $93.84 | +14.9% | Call | 254687106 |
| FTI | TECHNIPFMC PLC | 981,905 | $7.693M | 0.0% | $15.90 | -64.0% | COM | G87110105 |
| VUG | VANGUARD INDEX FDS | 35,524 | $7.669M | 0.0% | $160.16 | — | GROWTH ETF | 922908736 |
| OC | OWENS CORNING NEW | 123,722 | $7.659M | 0.0% | $51.90 | -10.2% | COM | 690742101 |
| — | SPIRIT AIRLS INC | 457,798 | $7.627M | 0.0% | $34.98 | — | COM | 848577102 |
| — | GREAT PANTHER MNG LTD | 9,014,313 | $7.616M | 0.0% | $0.90 | — | COM | 39115V101 |
| MRSH | MARSH & MCLENNAN COS INC | 65,747 | $7.595M | 0.0% | $81.62 | +13.9% | COM | 571748102 |
| — | OPTINOSE INC | 1,439,100 | $7.526M | 0.0% | $16.51 | — | COM | 68404V100 |
| — | ABIOMED INC | 25,182 | $7.485M | 0.0% | $261.81 | — | COM | 003654100 |
| — | ACTIVISION BLIZZARD INC | 92,072 | $7.467M | 0.0% | $78.98 | — | COM | 00507V109 |
| GLD | SPDR GOLD TR | 42,465 | $7.457M | 0.0% | $134.07 | — | GOLD SHS | 78463V107 |
| SGOL | ABERDEEN STD GOLD ETF TR | 414,329 | $7.454M | 0.0% | $17.99 | — | PHYSCL GOLD SHS | 00326A104 |
| RYAAY | RYANAIR HOLDINGS PLC | 103,000 | $7.442M | 0.0% | $53.10 | — | SPONSORED ADS | 783513203 |
| — | 89BIO INC | 223,800 | $7.417M | 0.0% | $26.29 | — | COM | 282559103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 424,150 | $7.398M | 0.0% | $19.11 | — | SPONSORED ADS | 874060205 |
| MEOH | METHANEX CORP | 371,759 | $7.389M | 0.0% | $32.46 | -48.8% | COM | 59151K108 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 175,050 | $7.38M | 0.0% | $38.35 | 0.0% | COM | 98943L107 |
| GGG | GRACO INC | 140,841 | $7.359M | 0.0% | $42.73 | +2.8% | COM | 384109104 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 488,382 | $7.292M | 0.0% | $27.76 | — | SPONSORED ADR | 204429104 |
| ALEC | ALECTOR INC | 320,780 | $7.291M | 0.0% | $18.29 | +51.0% | COM | 014442107 |
| TTEK | TETRA TECH INC NEW | 86,588 | $7.274M | 0.0% | $6.78 | +124.1% | COM | 88162G103 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 1,062,755 | $7.248M | 0.0% | $9.22 | -29.8% | SHS | G4809J106 |
| — | AKOUOS INC | 365,000 | $7.216M | 0.0% | $19.77 | — | COM | 00973J101 |
| FSS | FEDERAL SIGNAL CORP | 241,388 | $7.181M | 0.0% | $17.61 | +54.0% | COM | 313855108 |
| RNAM | AVIDITY BIOSCIENCES INC | 300,000 | $7.113M | 0.0% | $28.83 | 0.0% | COM | 05370A108 |
| OXY | OCCIDENTAL PETE CORP | 417,691 | $7.079M | 0.0% | $49.66 | -70.2% | COM | 674599105 |
| MGA | MAGNA INTL INC | 147,966 | $7.061M | 0.0% | $34.26 | -3.6% | COM | 559222401 |
| SNY | SANOFI | 132,310 | $7.054M | 0.0% | $49.79 | — | SPONSORED ADR | 80105N105 |
| PKG | PACKAGING CORP AMER | 66,890 | $6.975M | 0.0% | $85.32 | -6.0% | COM | 695156109 |
| VTV | VANGUARD INDEX FDS | 65,734 | $6.877M | 0.0% | $98.72 | — | VALUE ETF | 922908744 |
| HYG | ISHARES TR | 79,702 | $6.741M | 0.0% | $83.97 | — | IBOXX HI YD ETF | 464288513 |
| INFY | INFOSYS LTD | 542,904 | $6.678M | 0.0% | $12.73 | — | SPONSORED ADR | 456788108 |
| CARR | CARRIER GLOBAL CORPORATION | 249,929 | $6.649M | 0.0% | $17.13 | 0.0% | COM | 14448C104 |
| — | ARDAGH GROUP S A | 473,665 | $6.612M | 0.0% | $19.40 | — | CL A | L0223L101 |
| — | ATRION CORP | 10,407 | $6.577M | 0.0% | $631.98 | — | COM | 049904105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 215,588 | $6.575M | 0.0% | $26.90 | — | SPON ADR SER B | 833635105 |
| TTC | TORO CO | 90,970 | $6.549M | 0.0% | $67.35 | -2.5% | COM | 891092108 |
| DOX | AMDOCS LTD | 108,905 | $6.522M | 0.0% | $56.97 | -3.8% | SHS | G02602103 |
| — | FIAT CHRYSLER AUTOMOBILES N | 625,922 | $6.474M | 0.0% | $13.01 | — | SHS | N31738102 |
| AIG | AMERICAN INTL GROUP INC | 199,656 | $6.426M | 0.0% | $34.69 | -29.7% | COM NEW | 026874784 |
| IJT | ISHARES TR | 36,336 | $6.416M | 0.0% | $122.48 | — | S&P SML 600 GWT | 464287887 |
| HRL | HORMEL FOODS CORP | 127,574 | $6.35M | 0.0% | $34.12 | +19.6% | COM | 440452100 |
| — | BROOKFIELD PROPERTY PARTRS L | 575,439 | $6.329M | 0.0% | $22.88 | — | UNIT LTD PARTN | G16249107 |
| TLT | ISHARES TR | 37,657 | $6.318M | 0.0% | $167.57 | — | 20 YR TR BD ETF | 464287432 |
| — | LOGICBIO THERAPEUTICS INC | 700,000 | $6.293M | 0.0% | $10.40 | — | COM | 54142F102 |
| ETN | EATON CORP PLC | 66,513 | $6.25M | 0.0% | $65.79 | +13.6% | SHS | G29183103 |
| PFF | ISHARES TR | 173,789 | $6.192M | 0.0% | $39.60 | — | PFD AND INCM SEC | 464288687 |
| BK | BANK NEW YORK MELLON CORP | 171,408 | $6.177M | 0.0% | $28.42 | +9.3% | COM | 064058100 |
| QSR | RESTAURANT BRANDS INTL INC | 107,826 | $6.135M | 0.0% | $45.93 | +9.8% | COM | 76131D103 |
| BV | BRIGHTVIEW HLDGS INC | 517,900 | $6.132M | 0.0% | $16.97 | -28.7% | COM | 10948C107 |
| RHI | ROBERT HALF INTL INC | 113,943 | $6.101M | 0.0% | $59.03 | -19.6% | COM | 770323103 |
| ALL | ALLSTATE CORP | 64,060 | $5.991M | 0.0% | $68.46 | +25.1% | COM | 020002101 |
| NTAP | NETAPP INC | 131,257 | $5.906M | 0.0% | $43.86 | -15.5% | COM | 64110D104 |
| TCBK | TRICO BANCSHARES | 202,704 | $5.901M | 0.0% | $28.52 | 0.0% | COM | 896095106 |
| SEIC | SEI INVTS CO | 101,655 | $5.896M | 0.0% | $52.33 | -7.6% | COM | 784117103 |
| MTUM | ISHARES TR | 41,683 | $5.894M | 0.0% | $138.67 | — | USA MOMENTUM FCT | 46432F396 |
| CBOE | CBOE GLOBAL MARKETS INC | 63,732 | $5.841M | 0.0% | $97.26 | -6.1% | COM | 12503M108 |
| WSM | WILLIAMS SONOMA INC | 66,592 | $5.779M | 0.0% | $26.00 | +17.5% | COM | 969904101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 67,086 | $5.716M | 0.0% | $69.40 | -4.8% | COM NEW | 12541W209 |
| — | SOUTHERN NATL BANCORP OF VA | 649,760 | $5.711M | 0.0% | $11.05 | — | COM | 843395104 |
| — | QIWI PLC | 303,799 | $5.696M | 0.0% | $12.12 | — | SPON ADR REP B | 74735M108 |
| WPC | WP CAREY INC | 83,419 | $5.692M | 0.0% | $72.93 | — | COM | 92936U109 |
| HY | HYSTER YALE MATLS HANDLING I | 151,974 | $5.673M | 0.0% | $48.40 | -35.0% | CL A | 449172105 |
| NGS | NATURAL GAS SERVICES GROUP | 861,483 | $5.591M | 0.0% | $23.72 | -75.8% | COM | 63886Q109 |
| HURN | HURON CONSULTING GROUP INC | 127,319 | $5.543M | 0.0% | $45.95 | -1.9% | COM | 447462102 |
| CHE | CHEMED CORP NEW | 11,635 | $5.511M | 0.0% | $374.24 | +17.1% | COM | 16359R103 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 107,275 | $5.473M | 0.0% | $51.02 | — | ULTRA SHT MUNCPL | 46641Q654 |
| CBRE | CBRE GROUP INC | 122,943 | $5.453M | 0.0% | $47.54 | -9.3% | CL A | 12504L109 |
| IWD | ISHARES TR | 45,595 | $5.406M | 0.0% | $120.31 | — | RUS 1000 VAL ETF | 464287598 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 117,510 | $5.357M | 0.0% | $47.86 | — | SPONSORED ADR | 358029106 |
| GLPI | GAMING & LEISURE PPTYS INC | 151,951 | $5.351M | 0.0% | $36.78 | — | COM | 36467J108 |
| LYFT | LYFT INC | 172,398 | $5.316M | 0.0% | $31.62 | 0.0% | CL A COM | 55087P104 |
| — | LIFE STORAGE INC | 55,708 | $5.3M | 0.0% | $94.75 | — | COM | 53223X107 |
| TCBI | TEXAS CAP BANCSHARES INC | 188,745 | $5.298M | 0.0% | $54.42 | -48.6% | COM | 88224Q107 |
| HAL | HALLIBURTON CO | 373,287 | $5.293M | 0.0% | $28.85 | -66.1% | COM | 406216101 |
| BWIN | BRP GROUP INC | 300,000 | $5.262M | 0.0% | $12.07 | 0.0% | COM CL A | 05589G102 |
| — | BLUEBIRD BIO INC | 80,411 | $5.253M | 0.0% | $101.73 | — | COM | 09609G100 |
| EFAV | ISHARES TR | 77,268 | $5.249M | 0.0% | $67.93 | — | MIN VOL EAFE ETF | 46429B689 |
| IBN | ICICI BANK LIMITED | 502,847 | $5.23M | 0.0% | $12.92 | — | ADR | 45104G104 |
| — | HOMOLOGY MEDICINES INC | 325,364 | $5.219M | 0.0% | $20.31 | — | COM | 438083107 |
| DRI | DARDEN RESTAURANTS INC | 64,876 | $5.019M | 0.0% | $88.59 | -31.8% | COM | 237194105 |
| — | VROOM INC | 101,668 | $4.984M | 0.0% | $49.02 | — | COM | 92918V109 |
| CDW | CDW CORP | 41,493 | $4.941M | 0.0% | $101.13 | +0.1% | COM | 12514G108 |
| MPAA | MOTORCAR PTS AMER INC | 297,933 | $4.931M | 0.0% | $18.31 | -22.8% | COM | 620071100 |
| POOL | POOL CORPORATION | 16,314 | $4.926M | 0.0% | $157.19 | +38.3% | COM | 73278L105 |
| IWO | ISHARES TR | 22,611 | $4.876M | 0.0% | $174.11 | — | RUS 2000 GRW ETF | 464287648 |
| BX | BLACKSTONE GROUP INC | 83,993 | $4.872M | 0.0% | $40.53 | +7.3% | COM CL A | 09260D107 |
| — | SANDSTORM GOLD LTD | 485,288 | $4.861M | 0.0% | $5.74 | — | COM NEW | 80013R206 |
| — | ISHARES INC | 137,357 | $4.858M | 0.0% | $40.98 | — | MSCI RUSSIA ETF | 46434G798 |
| INGR | INGREDION INC | 57,075 | $4.852M | 0.0% | $88.36 | -7.4% | COM | 457187102 |
| FSV | FIRSTSERVICE CORP NEW | 46,065 | $4.813M | 0.0% | $93.39 | -8.2% | COM | 33767E202 |
| — | AMCOR PLC | 438,039 | $4.775M | 0.0% | $8.51 | -13.1% | ORD | G0250X107 |
| TWST | TWIST BIOSCIENCE CORP | 80,269 | $4.745M | 0.0% | $35.88 | 0.0% | COM | 90184D100 |
| CRS | CARPENTER TECHNOLOGY CORP | 209,222 | $4.733M | 0.0% | $43.82 | -54.1% | COM | 144285103 |
| IDV | ISHARES TR | 180,449 | $4.731M | 0.0% | $26.22 | — | INTL SEL DIV ETF | 464288448 |
| TRGP | TARGA RES CORP | 245,750 | $4.706M | 0.0% | $36.68 | -63.4% | COM | 87612G101 |
| NUE | NUCOR CORP | 111,120 | $4.697M | 0.0% | $35.10 | +3.7% | COM | 670346105 |
| — | THOMSON REUTERS CORP. | 67,445 | $4.691M | 0.0% | $62.51 | — | COM NEW | 884903709 |
| CSX | CSX CORP | 63,584 | $4.658M | 0.0% | $14.07 | +45.8% | COM | 126408103 |
| LNC | LINCOLN NATL CORP IND | 122,805 | $4.616M | 0.0% | $40.65 | -34.5% | COM | 534187109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 796,337 | $4.531M | 0.0% | $8.19 | — | SPONSORED ADR | 86562M209 |
| MAA | MID-AMER APT CMNTYS INC | 40,242 | $4.515M | 0.0% | $74.80 | +24.3% | COM | 59522J103 |
| EMB | ISHARES TR | 40,153 | $4.512M | 0.0% | $109.23 | — | JPMORGAN USD EMG | 464288281 |
| MCK | MCKESSON CORP | 28,832 | $4.504M | 0.0% | $136.77 | +1.8% | COM | 58155Q103 |
| — | CHAMPIONX CORPORATION | 485,100 | $4.492M | 0.0% | $9.26 | — | COM | 15872M104 |
| MASI | MASIMO CORP | 18,605 | $4.471M | 0.0% | $155.22 | +41.4% | COM | 574795100 |
| MLR | MILLER INDS INC TENN | 154,848 | $4.467M | 0.0% | $12.04 | +111.0% | COM NEW | 600551204 |
| EXEL | EXELIXIS INC | 178,542 | $4.438M | 0.0% | $19.08 | +21.5% | COM | 30161Q104 |
| SONY | SONY CORP | 57,273 | $4.429M | 0.0% | $77.33 | — | SPONSORED ADR | 835699307 |
| — | PLURALSIGHT INC | 230,408 | $4.412M | 0.0% | $25.38 | — | COM CL A | 72941B106 |
| FEZ | SPDR INDEX SHS FDS | 115,390 | $4.409M | 0.0% | $35.06 | — | EURO STOXX 50 | 78463X202 |
| KGC | KINROSS GOLD CORP | 525,370 | $4.388M | 0.0% | $5.58 | +16.2% | COM | 496902404 |
| COR | AMERISOURCEBERGEN CORP | 42,078 | $4.369M | 0.0% | $72.16 | +10.3% | COM | 03073E105 |
| — | GOLD STD VENTURES CORP | 5,450,000 | $4.296M | 0.0% | $0.62 | — | COM | 380738104 |
| LBRT | LIBERTY OILFIELD SVCS INC | 666,066 | $4.296M | 0.0% | $17.83 | -73.7% | COM CL A | 53115L104 |
| — | OSISKO GOLD ROYALTIES LTD | 377,395 | $4.267M | 0.0% | $11.71 | — | COM | 68827L101 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 150,722 | $4.265M | 0.0% | $23.46 | — | FTSE CHINA | 35473P819 |
| ROL | ROLLINS INC | 86,626 | $4.215M | 0.0% | $23.22 | +7.7% | COM | 775711104 |
| GS | GOLDMAN SACHS GROUP INC | 20,247 | $4.171M | 0.0% | $174.52 | -5.9% | COM | 38141G104 |
| CRNC | CERENCE INC | 101,543 | $4.086M | 0.0% | $28.73 | 0.0% | COM | 156727109 |
| DVY | ISHARES TR | 48,301 | $4.049M | 0.0% | $81.93 | — | SELECT DIVID ETF | 464287168 |
| STLD | STEEL DYNAMICS INC | 146,083 | $4.049M | 0.0% | $25.61 | -12.0% | COM | 858119100 |
| UGI | UGI CORP NEW | 120,780 | $4.023M | 0.0% | $44.92 | -32.5% | COM | 902681105 |
| AMRC | AMERESCO INC | 138,200 | $3.994M | 0.0% | $7.02 | +187.0% | CL A | 02361E108 |
| NRG | NRG ENERGY INC | 118,743 | $3.99M | 0.0% | $27.85 | 0.0% | COM NEW | 629377508 |
| — | RETAIL PPTYS AMER INC | 587,468 | $3.831M | 0.0% | $12.45 | — | CL A | 76131V202 |
| EPD | ENTERPRISE PRODS PARTNERS L | 207,079 | $3.819M | 0.0% | $48.15 | — | COM | 293792107 |
| LSTR | LANDSTAR SYS INC | 31,233 | $3.778M | 0.0% | $109.71 | — | COM | 515098101 |
| — | SHYFT GROUP INC | 216,700 | $3.758M | 0.0% | $17.34 | — | COM | 825698103 |
| AVY | AVERY DENNISON CORP | 30,678 | $3.748M | 0.0% | $103.00 | -3.1% | COM | 053611109 |
| WTTR | SELECT ENERGY SVCS INC | 807,942 | $3.708M | 0.0% | $7.60 | — | CL A COM | 81617J301 |
| LHX | L3HARRIS TECHNOLOGIES INC | 21,218 | $3.678M | 0.0% | $172.26 | -2.6% | COM | 502431109 |
| EXPO | EXPONENT INC | 45,576 | $3.668M | 0.0% | $67.56 | 0.0% | COM | 30214U102 |
| — | GRIFFIN INL RLTY INC | 69,800 | $3.655M | 0.0% | $28.52 | — | COM | 398231100 |
| RACE | FERRARI N V | 20,465 | $3.644M | 0.0% | $147.04 | +9.6% | COM | N3167Y103 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 140,822 | $3.597M | 0.0% | $25.12 | — | LIBERTY INTER | 35473P868 |
| GPN | GLOBAL PMTS INC | 20,351 | $3.597M | 0.0% | $127.06 | +25.0% | COM | 37940X102 |
| EMN | EASTMAN CHEM CO | 46,798 | $3.585M | 0.0% | $54.21 | -4.6% | COM | 277432100 |
| — | INTERPUBLIC GROUP COS INC | 198,940 | $3.581M | 0.0% | $15.68 | -15.7% | COM | 460690100 |
| BA | BOEING CO | 19,371 | $3.483M | 0.0% | $224.21 | -31.4% | COM | 097023105 |
| PII | POLARIS INC | 34,325 | $3.34M | 0.0% | $78.57 | -3.0% | COM | 731068102 |
| WHD | CACTUS INC | 154,200 | $3.331M | 0.0% | $29.02 | -40.2% | CL A | 127203107 |
| CME | CME GROUP INC | 19,301 | $3.288M | 0.0% | $151.71 | -4.9% | COM | 12572Q105 |
| ESGD | ISHARES TR | 51,336 | $3.281M | 0.0% | $63.91 | — | ESG MSCI EAFE | 46435G516 |
| WU | WESTERN UN CO | 143,031 | $3.242M | 0.0% | $19.00 | — | COM | 959802109 |
| RPM | RPM INTL INC | 41,185 | $3.233M | 0.0% | $52.65 | +32.0% | COM | 749685103 |
| ORIC | ORIC PHARMACEUTICALS INC | 125,000 | $3.203M | 0.0% | $31.92 | 0.0% | COM | 68622P109 |
| LILAK | LIBERTY LATIN AMERICA LTD | 333,500 | $3.175M | 0.0% | $19.89 | -52.9% | COM CL C | G9001E128 |
| ADMA | ADMA BIOLOGICS INC | 1,033,664 | $3.122M | 0.0% | $3.46 | -16.9% | COM | 000899104 |
| — | EYEPOINT PHARMACEUTICALS INC | 4,137,500 | $3.107M | 0.0% | $1.02 | — | COM | 30233G100 |
| PPG | PPG INDS INC | 27,443 | $3.065M | 0.0% | $81.83 | +5.5% | COM | 693506107 |
| FR | FIRST INDL RLTY TR INC | 76,051 | $3.064M | 0.0% | $22.59 | — | COM | 32054K103 |
| SNA | SNAP ON INC | 21,868 | $3.048M | 0.0% | $129.85 | -15.5% | COM | 833034101 |
| LYTS | LSI INDS INC | 496,935 | $3.046M | 0.0% | $5.39 | +7.0% | COM | 50216C108 |
| OIS | OIL STS INTL INC | 611,650 | $3.046M | 0.0% | $18.66 | -79.4% | COM | 678026105 |
| GL | GLOBE LIFE INC | 39,870 | $3.017M | 0.0% | $83.65 | -13.4% | COM | 37959E102 |
| PHM | PULTE GROUP INC | 76,300 | $3.009M | 0.0% | $34.70 | -18.3% | COM | 745867101 |
| HRB | BLOCK H & R INC | 209,361 | $3.007M | 0.0% | $18.97 | -32.8% | COM | 093671105 |
| CPB | CAMPBELL SOUP CO | 60,778 | $2.998M | 0.0% | $39.39 | +4.7% | COM | 134429109 |
| IJS | ISHARES TR | 23,936 | $2.968M | 0.0% | $130.24 | — | SP SMCP600VL ETF | 464287879 |
| HURC | HURCO COMPANIES INC | 105,356 | $2.966M | 0.0% | $27.23 | +7.7% | COM | 447324104 |
| — | VERSO CORP | 236,472 | $2.963M | 0.0% | $6.45 | — | CL A | 92531L207 |
| KALV | KALVISTA PHARMACEUTICALS INC | 233,900 | $2.961M | 0.0% | $13.05 | -18.5% | COM | 483497103 |
| KEY | KEYCORP | 245,908 | $2.943M | 0.0% | $9.03 | -2.3% | COM | 493267108 |
| — | FRANKLIN TEMPLETON ETF TR | 128,563 | $2.925M | 0.0% | $26.74 | — | FTSE HONG KONG | 35473P777 |
| EWJ | ISHARES INC | 52,011 | $2.917M | 0.0% | $56.08 | — | MSCI JPN ETF NEW | 46434G822 |
| MAN | MANPOWERGROUP INC | 39,866 | $2.899M | 0.0% | $82.04 | -16.8% | COM | 56418H100 |
| OKE | ONEOK INC NEW | 98,229 | $2.898M | 0.0% | $35.61 | -36.3% | COM | 682680103 |
| PLAB | PHOTRONICS INC | 244,300 | $2.802M | 0.0% | $9.62 | +19.4% | COM | 719405102 |
| — | DUKE REALTY CORP | 74,195 | $2.759M | 0.0% | $32.37 | — | COM NEW | 264411505 |
| LAMR | LAMAR ADVERTISING CO NEW | 40,780 | $2.752M | 0.0% | $76.07 | — | CL A | 512816109 |
| MAS | MASCO CORP | 49,607 | $2.735M | 0.0% | $40.50 | -2.7% | COM | 574599106 |
| DSX | DIANA SHIPPING INC | 1,937,132 | $2.731M | 0.0% | $3.14 | -69.3% | COM | Y2066G104 |
| HP | HELMERICH & PAYNE INC | 140,050 | $2.701M | 0.0% | $33.57 | -41.9% | COM | 423452101 |
| — | BUNGE LIMITED | 61,928 | $2.686M | 0.0% | $72.33 | — | COM | G16962105 |
| — | CELESTICA INC | 387,675 | $2.682M | 0.0% | $10.05 | — | SUB VTG SHS | 15101Q108 |
| BHB | BAR HBR BANKSHARES | 128,020 | $2.657M | 0.0% | $14.01 | +6.0% | COM | 066849100 |
| IQM | FRANKLIN TEMPLETON ETF TR | 85,000 | $2.649M | 0.0% | $20.61 | — | INTELLIGENT MACH | 35473P512 |
| NNN | NATIONAL RETAIL PROPERTIES I | 74,025 | $2.646M | 0.0% | $48.32 | — | COM | 637417106 |
| NEU | NEWMARKET CORP | 6,171 | $2.637M | 0.0% | $386.19 | -5.3% | COM | 651587107 |
| URI | UNITED RENTALS INC | 15,900 | $2.588M | 0.0% | $122.87 | 0.0% | COM | 911363109 |
| HMC | HONDA MOTOR LTD | 99,302 | $2.578M | 0.0% | $22.98 | — | AMERN SHS | 438128308 |
| PFIS | PEOPLES FINL SVCS CORP | 67,967 | $2.566M | 0.0% | $32.15 | -13.4% | COM | 711040105 |
| KTCC | KEY TRONIC CORP | 365,800 | $2.55M | 0.0% | $9.07 | -53.2% | COM | 493144109 |
| STN | STANTEC INC | 80,863 | $2.544M | 0.0% | $25.53 | — | COM | 85472N109 |
| — | COHERENT INC | 19,196 | $2.516M | 0.0% | $145.42 | — | COM | 192479103 |
| FLEU | FRANKLIN TEMPLETON ETF TR | 110,000 | $2.494M | 0.0% | $21.07 | — | FTSE EUROPE HG | 35473P645 |
| NYT | NEW YORK TIMES CO | 55,490 | $2.488M | 0.0% | $14.20 | +142.6% | CL A | 650111107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,299 | $2.477M | 0.0% | $292.20 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | GLAXOSMITHKLINE PLC | 60,023 | $2.465M | 0.0% | $40.36 | — | SPONSORED ADR | 37733W105 |
| MANH | MANHATTAN ASSOCS INC | 25,514 | $2.46M | 0.0% | $74.56 | -0.2% | COM | 562750109 |
| ALC | ALCON AG | 40,908 | $2.454M | 0.0% | $57.71 | -3.3% | ORD SHS | H01301128 |
| — | DRIL QUIP INC | 71,960 | $2.443M | 0.0% | $54.02 | — | COM | 262037104 |
| OEF | ISHARES TR | 16,110 | $2.43M | 0.0% | $150.84 | — | S&P 100 ETF | 464287101 |
| SHY | ISHARES TR | 28,029 | $2.426M | 0.0% | $86.26 | — | 1 3 YR TREAS BD | 464287457 |
| FICO | FAIR ISAAC CORP | 5,722 | $2.415M | 0.0% | $322.92 | +13.0% | COM | 303250104 |
| ISTR | INVESTAR HLDG CORP | 175,181 | $2.402M | 0.0% | $14.08 | -9.5% | COM | 46134L105 |
| VALE | VALE S A | 206,449 | $2.391M | 0.0% | $12.52 | — | SPONSORED ADS | 91912E105 |
| INBK | FIRST INTERNET BK IND | 149,500 | $2.362M | 0.0% | $27.72 | -43.4% | COM | 320557101 |
| VNQ | VANGUARD INDEX FDS | 29,817 | $2.359M | 0.0% | $79.46 | — | REAL ESTATE ETF | 922908553 |
| GDX | VANECK VECTORS ETF TR | 56,400 | $2.355M | 0.0% | $41.76 | — | GOLD MINERS ETF | 92189F106 |
| CMBS | ISHARES TR | 42,427 | $2.343M | 0.0% | $51.88 | — | CMBS ETF | 46429B366 |
| PH | PARKER HANNIFIN CORP | 12,655 | $2.338M | 0.0% | $133.04 | +12.3% | COM | 701094104 |
| OII | OCEANEERING INTL INC | 405,215 | $2.33M | 0.0% | $29.99 | -82.4% | COM | 675232102 |
| HTLD | HEARTLAND EXPRESS INC | 113,211 | $2.29M | 0.0% | $19.14 | +4.9% | COM | 422347104 |
| KC | KINGSOFT CLOUD HLDGS LTD | 70,488 | $2.277M | 0.0% | $32.30 | — | ADS | 49639K101 |
| CASY | CASEYS GEN STORES INC | 13,831 | $2.276M | 0.0% | $127.67 | +13.8% | COM | 147528103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 20,628 | $2.274M | 0.0% | $127.05 | -13.0% | SHS USD | G50871105 |
| VO | VANGUARD INDEX FDS | 13,084 | $2.27M | 0.0% | $159.23 | — | MID CAP ETF | 922908629 |
| SON | SONOCO PRODS CO | 42,040 | $2.269M | 0.0% | $45.69 | -11.4% | COM | 835495102 |
| LII | LENNOX INTL INC | 8,736 | $2.251M | 0.0% | $210.21 | -10.3% | COM | 526107107 |
| — | NEXTIER OILFIELD SOLUTIONS | 829,881 | $2.249M | 0.0% | $3.71 | — | COM | 65290C105 |
| HELX | FRANKLIN TEMPLETON ETF TR | 65,000 | $2.229M | 0.0% | $22.37 | — | GENOMIC ADV ETF | 35473P520 |
| SYF | SYNCHRONY FINANCIAL | 96,168 | $2.203M | 0.0% | $27.21 | -37.5% | COM | 87165B103 |
| GNRC | GENERAC HLDGS INC | 16,136 | $2.187M | 0.0% | $105.29 | 0.0% | COM | 368736104 |
| NBN | NORTHEAST BK LEWISTON ME | 148,135 | $2.184M | 0.0% | $21.15 | -28.2% | COM | 66405S100 |
| — | PREMIER FINANCIAL CORP | 134,000 | $2.18M | 0.0% | $16.27 | — | COM | 74052F108 |
| UNM | UNUM GROUP | 121,780 | $2.176M | 0.0% | $21.19 | -25.5% | COM | 91529Y106 |
| — | LEE ENTERPRISES INC | 2,367,044 | $2.154M | 0.0% | $3.10 | — | COM | 523768109 |
| XYL | XYLEM INC | 28,753 | $2.14M | 0.0% | $49.91 | +23.7% | COM | 98419M100 |
| RCKY | ROCKY BRANDS INC | 112,936 | $2.139M | 0.0% | $12.38 | +60.8% | COM | 774515100 |
| PBA | PEMBINA PIPELINE CORP | 84,680 | $2.136M | 0.0% | $21.63 | -21.7% | COM | 706327103 |
| CAH | CARDINAL HEALTH INC | 37,728 | $2.118M | 0.0% | $48.70 | -8.9% | COM | 14149Y108 |
| SENEA | SENECA FOODS CORP NEW | 53,015 | $2.068M | 0.0% | $32.88 | +6.9% | CL A | 817070501 |
| — | WORKHORSE GROUP INC | 125,000 | $2.051M | 0.0% | $3.04 | — | COM NEW | 98138J206 |
| WRB | BERKLEY W R CORP | 32,861 | $2.049M | 0.0% | $24.41 | -11.3% | COM | 084423102 |
| WSFS | WSFS FINL CORP | 73,800 | $2.021M | 0.0% | $22.47 | +17.8% | COM | 929328102 |
| GDXJ | VANECK VECTORS ETF TR | 33,800 | $2.015M | 0.0% | $59.62 | — | JR GOLD MINERS E | 92189F791 |
| — | STORE CAP CORP | 86,345 | $2.009M | 0.0% | $25.65 | — | COM | 862121100 |
| — | FOOT LOCKER INC | 67,429 | $2.002M | 0.0% | $46.18 | — | COM | 344849104 |
| — | LOGMEIN INC | 23,340 | $2.001M | 0.0% | $85.73 | — | COM | 54142L109 |
| INN | SUMMIT HOTEL PPTYS INC | 355,645 | $1.991M | 0.0% | $5.60 | — | COM | 866082100 |
| — | DISCOVER FINL SVCS | 39,179 | $1.987M | 0.0% | $60.88 | — | COM | 254709108 |
| CACI | CACI INTL INC | 9,512 | $1.979M | 0.0% | $220.43 | +8.4% | CL A | 127190304 |
| VTWV | VANGUARD SCOTTSDALE FDS | 22,505 | $1.967M | 0.0% | $79.56 | — | VNG RUS2000VAL | 92206C649 |
| STRL | STERLING CONSTRUCTION CO INC | 194,451 | $1.954M | 0.0% | $6.57 | +40.5% | COM | 859241101 |
| — | WEINGARTEN RLTY INVS | 111,140 | $1.928M | 0.0% | $19.75 | — | SH BEN INT | 948741103 |
| IVOG | VANGUARD ADMIRAL FDS INC | 13,042 | $1.906M | 0.0% | $98.43 | — | MIDCP 400 GRTH | 921932869 |
| — | FRANKLIN TEMPLETON ETF TR | 80,000 | $1.905M | 0.0% | $18.51 | — | FRANKLIN RUSIA | 35473P728 |
| FTDR | FRONTDOOR INC | 41,985 | $1.89M | 0.0% | $44.34 | -8.0% | COM | 35905A109 |
| SMBC | SOUTHERN MO BANCORP INC | 86,116 | $1.888M | 0.0% | $12.90 | +61.2% | COM | 843380106 |
| — | HOLLYFRONTIER CORP | 68,334 | $1.868M | 0.0% | $41.67 | — | COM | 436106108 |
| VLGEA | VILLAGE SUPER MKT INC | 70,772 | $1.86M | 0.0% | $34.95 | -31.3% | CL A NEW | 927107409 |
| MDU | MDU RES GROUP INC | 83,541 | $1.833M | 0.0% | $7.03 | 0.0% | COM | 552690109 |
| ABR | ARBOR RLTY TR INC | 200,513 | $1.829M | 0.0% | $6.40 | — | COM | 038923108 |
| FLJH | FRANKLIN TEMPLETON ETF TR | 75,000 | $1.816M | 0.0% | $22.75 | — | FTSE JAPAN HDG | 35473P637 |
| PTEN | PATTERSON UTI ENERGY INC | 494,500 | $1.812M | 0.0% | $16.72 | -79.4% | COM | 703481101 |
| — | EATON VANCE CORP | 46,965 | $1.782M | 0.0% | $43.87 | — | COM NON VTG | 278265103 |
| NWPX | NORTHWEST PIPE CO | 70,100 | $1.776M | 0.0% | $19.64 | +21.2% | COM | 667746101 |
| — | ATHENE HLDG LTD | 52,275 | $1.773M | 0.0% | $45.90 | — | CL A | G0684D107 |
| FMC | F M C CORP | 16,223 | $1.752M | 0.0% | $31.79 | +145.0% | COM NEW | 302491303 |
| IEF | ISHARES TR | 14,323 | $1.751M | 0.0% | $114.11 | — | BARCLAYS 7 10 YR | 464287440 |
| SPYG | SPDR SER TR | 36,513 | $1.748M | 0.0% | $36.72 | — | PRTFLO S&P500 GW | 78464A409 |
| FLO | FLOWERS FOODS INC | 77,511 | $1.745M | 0.0% | $16.74 | +6.2% | COM | 343498101 |
| XLK | SELECT SECTOR SPDR TR | 15,898 | $1.738M | 0.0% | $71.14 | — | TECHNOLOGY | 81369Y803 |
| HE | HAWAIIAN ELEC INDUSTRIES | 46,304 | $1.733M | 0.0% | $39.76 | -2.5% | COM | 419870100 |
| — | INVACARE CORP | 245,532 | $1.719M | 0.0% | $15.82 | — | COM | 461203101 |
| BHC | BAUSCH HEALTH COS INC | 99,355 | $1.701M | 0.0% | $23.54 | -25.2% | COM | 071734107 |
| GAP | GAP INC | 131,657 | $1.69M | 0.0% | $24.37 | -69.5% | COM | 364760108 |
| — | RITCHIE BROS AUCTIONEERS | 37,940 | $1.687M | 0.0% | $39.98 | — | COM | 767744105 |
| KWR | QUAKER CHEM CORP | 8,148 | $1.681M | 0.0% | $156.97 | 0.0% | COM | 747316107 |
| ATNI | ATN INTL INC | 29,000 | $1.659M | 0.0% | $59.26 | -14.1% | COM | 00215F107 |
| KKR | KKR & CO INC | 46,616 | $1.658M | 0.0% | $24.47 | +4.0% | COM | 48251W104 |
| — | LAZARD LTD | 58,792 | $1.657M | 0.0% | $38.61 | — | SHS A | G54050102 |
| EQH | EQUITABLE HLDGS INC | 80,909 | $1.648M | 0.0% | $16.01 | -3.3% | COM | 29452E101 |
| VTI | VANGUARD INDEX FDS | 9,906 | $1.642M | 0.0% | $159.74 | — | TOTAL STK MKT | 922908769 |
| KIM | KIMCO RLTY CORP | 145,129 | $1.639M | 0.0% | $13.35 | -34.0% | COM | 49446R109 |
| AYI | ACUITY BRANDS INC | 16,055 | $1.639M | 0.0% | $117.57 | -26.5% | COM | 00508Y102 |
| ULBI | ULTRALIFE CORP | 239,202 | $1.61M | 0.0% | $6.33 | +15.5% | COM | 903899102 |
| — | ARISTA NETWORKS INC | 6,875 | $1.607M | 0.0% | $233.75 | — | COM | 040413106 |
| ORANY | ORANGE | 126,832 | $1.596M | 0.0% | $12.58 | — | SPONSORED ADR | 684060106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 37,566 | $1.579M | 0.0% | $46.00 | — | COM UNIT RP LP | 559080106 |
| BSV | VANGUARD BD INDEX FDS | 18,953 | $1.576M | 0.0% | $83.15 | — | SHORT TRM BOND | 921937827 |
| VXUS | VANGUARD STAR FDS | 30,179 | $1.575M | 0.0% | $52.10 | — | VG TL INTL STK F | 921909768 |
| — | HIBBETT SPORTS INC | 63,240 | $1.571M | 0.0% | $24.84 | — | COM | 428567101 |
| NTRS | NORTHERN TR CORP | 20,638 | $1.561M | 0.0% | $71.23 | -6.5% | COM | 665859104 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 28,525 | $1.549M | 0.0% | $42.10 | — | CLEANTECH ETF | 46137V407 |
| — | MTBC INC | 149,500 | $1.528M | 0.0% | $9.75 | — | COM | 55378G102 |
| RNGR | RANGER ENERGY SVCS INC | 468,145 | $1.526M | 0.0% | $7.89 | -54.4% | COM CL A | 75282U104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 105,429 | $1.51M | 0.0% | $14.67 | -8.3% | COM | 388689101 |
| — | EQUITY COMWLTH | 47,318 | $1.5M | 0.0% | $32.69 | — | COM SH BEN INT | 294628102 |
| HOFT | HOOKER FURNITURE CORP | 70,336 | $1.499M | 0.0% | $16.00 | 0.0% | COM | 439038100 |
| IBB | ISHARES TR | 10,546 | $1.499M | 0.0% | $142.14 | — | NASDAQ BIOTECH | 464287556 |
| MERC | MERCER INTL INC | 192,300 | $1.496M | 0.0% | $4.47 | +56.7% | COM | 588056101 |
| IEI | ISHARES TR | 11,129 | $1.488M | 0.0% | $123.23 | — | 3 7 YR TREAS BD | 464288661 |
| TRMB | TRIMBLE INC | 33,025 | $1.468M | 0.0% | $28.36 | +32.2% | COM | 896239100 |
| ASC | ARDMORE SHIPPING CORP | 364,400 | $1.461M | 0.0% | $7.88 | -42.2% | COM | Y0207T100 |
| DCO | DUCOMMUN INC DEL | 41,500 | $1.453M | 0.0% | $21.41 | +38.2% | COM | 264147109 |
| PINE | ALPINE INCOME PPTY TR INC | 99,300 | $1.439M | 0.0% | $13.96 | — | COM | 02083X103 |
| CNTY | CENTURY CASINOS INC | 326,062 | $1.428M | 0.0% | $4.79 | -12.4% | COM | 156492100 |
| — | SHAW COMMUNICATIONS INC | 80,468 | $1.425M | 0.0% | $21.32 | — | CL B CONV | 82028K200 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 37,353 | $1.418M | 0.0% | $41.33 | -21.0% | COM | 01973R101 |
| RGLD | ROYAL GOLD INC | 10,313 | $1.389M | 0.0% | $116.86 | +3.3% | COM | 780287108 |
| PANW | PALO ALTO NETWORKS INC | 5,520 | $1.381M | 0.0% | $33.95 | +3.8% | COM | 697435105 |
| IWP | ISHARES TR | 8,190 | $1.38M | 0.0% | $138.37 | — | RUS MD CP GR ETF | 464287481 |
| ZTO | ZTO EXPRESS CAYMAN INC | 38,543 | $1.375M | 0.0% | $30.33 | — | SPONSORED ADS A | 98980A105 |
| IWV | ISHARES TR | 7,194 | $1.372M | 0.0% | $119.18 | — | RUSSELL 3000 ETF | 464287689 |
| RELL | RICHARDSON ELECTRS LTD | 317,100 | $1.367M | 0.0% | $4.60 | -24.8% | COM | 763165107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 6,868 | $1.367M | 0.0% | $148.81 | — | 500 GRTH IDX F | 921932505 |
| KE | KIMBALL ELECTRONICS INC | 102,792 | $1.366M | 0.0% | $11.21 | +14.7% | COM | 49428J109 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 49,130 | $1.36M | 0.0% | $27.73 | — | LIBERTYQ GBL | 35473P306 |
| HOLX | HOLOGIC INC | 21,828 | $1.358M | 0.0% | $35.28 | +39.1% | COM | 436440101 |
| NINEQ | NINE ENERGY SERVICE INC | 679,044 | $1.351M | 0.0% | $8.85 | -81.0% | COM | 65441V101 |
| ANIK | ANIKA THERAPEUTICS INC | 37,000 | $1.345M | 0.0% | $32.95 | 0.0% | COM | 035255108 |
| IVZ | INVESCO LTD | 127,512 | $1.342M | 0.0% | $14.01 | -49.7% | SHS | G491BT108 |
| AXTI | AXT INC | 254,300 | $1.333M | 0.0% | $4.60 | +2.5% | COM | 00246W103 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 52,800 | $1.333M | 0.0% | $22.20 | 0.0% | COM | 205306103 |
| — | BRISTOL-MYERS SQUIBB CO | 432,510 | $1.324M | 0.0% | $3.01 | — | RIGHT 99/99/9999 | 110122157 |
| DLAPQ | DELTA APPAREL INC | 101,100 | $1.315M | 0.0% | $14.40 | -20.7% | COM | 247368103 |
| KSS | KOHLS CORP | 61,306 | $1.315M | 0.0% | $54.77 | -64.8% | COM | 500255104 |
| BF/A | BROWN FORMAN CORP | 21,110 | $1.302M | 0.0% | $46.39 | +13.2% | CL A | 115637100 |
| DGII | DIGI INTL INC | 114,377 | $1.29M | 0.0% | $12.10 | -11.7% | COM | 253798102 |
| VONV | VANGUARD SCOTTSDALE FDS | 12,365 | $1.287M | 0.0% | $87.02 | — | VNG RUS1000VAL | 92206C714 |
| SCVL | SHOE CARNIVAL INC | 42,860 | $1.275M | 0.0% | $11.01 | +8.5% | COM | 824889109 |
| — | VMWARE INC | 8,661 | $1.249M | 0.0% | $142.40 | — | CL A COM | 928563402 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 71,328 | $1.235M | 0.0% | $16.98 | 0.0% | COM | 704699107 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 27,297 | $1.232M | 0.0% | $35.94 | 0.0% | CL A | 499049104 |
| — | HANESBRANDS INC | 87,573 | $1.23M | 0.0% | $13.75 | — | COM | 410345102 |
| BND | VANGUARD BD INDEX FDS | 13,711 | $1.222M | 0.0% | $85.87 | — | TOTAL BND MRKT | 921937835 |
| VVV | VALVOLINE INC | 56,693 | $1.222M | 0.0% | $21.41 | -20.7% | COM | 92047W101 |
| PLPC | PREFORMED LINE PRODS CO | 23,484 | $1.211M | 0.0% | $48.69 | 0.0% | COM | 740444104 |
| — | ORBCOMM INC | 317,500 | $1.203M | 0.0% | $6.82 | — | COM | 68555P100 |
| VRSN | VERISIGN INC | 5,742 | $1.183M | 0.0% | $164.65 | +25.0% | COM | 92343E102 |
| AQN | ALGONQUIN PWR UTILS CORP | 88,266 | $1.175M | 0.0% | $8.59 | +19.0% | COM | 015857105 |
| PRPL | PURPLE INNOVATION INC | 61,900 | $1.172M | 0.0% | $12.61 | 0.0% | COM | 74640Y106 |
| — | TWITTER INC | 31,625 | $1.168M | 0.0% | $37.55 | — | COM | 90184L102 |
| GCO | GENESCO INC | 67,064 | $1.168M | 0.0% | $18.45 | 0.0% | COM | 371532102 |
| MORN | MORNINGSTAR INC | 7,220 | $1.157M | 0.0% | $143.66 | -1.7% | COM | 617700109 |
| MSM | MSC INDL DIRECT INC | 17,264 | $1.154M | 0.0% | $79.47 | -18.9% | CL A | 553530106 |
| SPSB | SPDR SER TR | 36,730 | $1.153M | 0.0% | $31.39 | — | PORTFOLIO SHORT | 78464A474 |
| — | CHINA MOBILE LIMITED | 33,055 | $1.141M | 0.0% | $42.45 | — | SPONSORED ADR | 16941M109 |
| — | SCHNITZER STL INDS | 63,200 | $1.139M | 0.0% | $15.62 | — | CL A | 806882106 |
| FLL | FULL HOUSE RESORTS INC | 798,464 | $1.126M | 0.0% | $2.54 | -40.2% | COM | 359678109 |
| ITOT | ISHARES TR | 15,269 | $1.123M | 0.0% | $64.28 | — | CORE S&P TTL STK | 464287150 |
| — | CTO REALTY GROWTH INC | 29,900 | $1.118M | 0.0% | $37.39 | — | COM | 22948P103 |
| PRU | PRUDENTIAL FINL INC | 16,978 | $1.111M | 0.0% | $45.67 | -3.1% | COM | 744320102 |
| IWS | ISHARES TR | 13,832 | $1.11M | 0.0% | $84.32 | — | RUS MDCP VAL ETF | 464287473 |
| THFF | FIRST FINL CORP IND | 31,900 | $1.105M | 0.0% | $28.14 | 0.0% | COM | 320218100 |
| GPC | GENUINE PARTS CO | 12,175 | $1.085M | 0.0% | $80.48 | -16.3% | COM | 372460105 |
| KSA | ISHARES TR | 40,049 | $1.085M | 0.0% | $31.04 | — | MSCI SAUDI ARBIA | 46434V423 |
| SNAP | SNAP INC | 46,721 | $1.084M | 0.0% | $15.35 | +15.9% | CL A | 83304A106 |
| USLM | UNITED STATES LIME & MINERAL | 11,890 | $1.075M | 0.0% | $15.60 | 0.0% | COM | 911922102 |
| VB | VANGUARD INDEX FDS | 6,986 | $1.064M | 0.0% | $152.30 | — | SMALL CP ETF | 922908751 |
| PHG | KONINKLIJKE PHILIPS N V | 20,262 | $1.057M | 0.0% | $32.70 | — | NY REG SH NEW | 500472303 |
| FLSA | FRANKLIN TEMPLETON ETF TR | 46,000 | $1.057M | 0.0% | $24.51 | — | FTSE SAUDI ARB | 35473P587 |
| SFM | SPROUTS FMRS MKT INC | 38,612 | $1.054M | 0.0% | $21.62 | +5.9% | COM | 85208M102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 31,889 | $1.053M | 0.0% | $31.02 | -31.6% | FNF GROUP COM | 31620R303 |
| MTB | M & T BK CORP | 10,185 | $1.053M | 0.0% | $91.58 | -4.1% | COM | 55261F104 |
| TFII | TFI INTL INC | 26,437 | $1.051M | 0.0% | $30.02 | -5.3% | COM | 87241L109 |
| — | SEAGATE TECHNOLOGY PLC | 21,188 | $1.048M | 0.0% | $44.70 | — | SHS | G7945M107 |
| PLCE | CHILDRENS PL INC | 34,028 | $1.048M | 0.0% | $33.99 | 0.0% | COM | 168905107 |
| NBP | I MAB | 34,966 | $1.048M | 0.0% | $13.01 | — | SPONSORED ADS | 44975P103 |
| — | CHUYS HLDGS INC | 73,176 | $1.043M | 0.0% | $14.25 | — | COM | 171604101 |
| IJK | ISHARES TR | 4,407 | $1.037M | 0.0% | $235.31 | — | S&P MC 400GR ETF | 464287606 |
| VRA | VERA BRADLEY INC | 240,660 | $1.037M | 0.0% | $7.49 | -33.6% | COM | 92335C106 |
| SSRM | SSR MNG INC | 43,795 | $1.034M | 0.0% | $16.31 | +10.0% | COM | 784730103 |
| DELL | DELL TECHNOLOGIES INC | 16,723 | $1.033M | 0.0% | $23.90 | -13.8% | CL C | 24703L202 |
| TFI | SPDR SER TR | 19,722 | $1.029M | 0.0% | $50.25 | — | NUVEEN BRC MUNIC | 78468R721 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 42,127 | $1.027M | 0.0% | $26.19 | — | LIBERTYQ INTL | 35473P108 |
| — | RUTHS HOSPITALITY GROUP INC | 141,712 | $1.021M | 0.0% | $7.20 | — | COM | 783332109 |
| STIP | ISHARES TR | 9,800 | $1.009M | 0.0% | $100.11 | — | 0-5 YR TIPS ETF | 46429B747 |
| AROW | ARROW FINL CORP | 35,196 | $1.003M | 0.0% | $21.32 | 0.0% | COM | 042744102 |
| EPR | EPR PPTYS | 30,716 | $985K | 0.0% | $74.82 | — | COM SH BEN INT | 26884U109 |
| ZEUS | OLYMPIC STEEL INC | 98,100 | $983K | 0.0% | $20.49 | -51.7% | COM | 68162K106 |
| EZU | ISHARES INC | 24,880 | $978K | 0.0% | $40.70 | — | MSCI EURZONE ETF | 464286608 |
| IVOV | VANGUARD ADMIRAL FDS INC | 9,150 | $976K | 0.0% | $97.38 | — | MIDCP 400 VAL | 921932844 |
| SMIN | ISHARES TR | 31,300 | $974K | 0.0% | $47.92 | — | MSCI INDIA SM CP | 46429B614 |
| — | FARO TECHNOLOGIES INC | 17,164 | $969K | 0.0% | $51.51 | — | COM | 311642102 |
| SLM | SLM CORP | 136,170 | $968K | 0.0% | $7.47 | 0.0% | COM | 78442P106 |
| — | IAA INC | 24,427 | $968K | 0.0% | $44.50 | — | COM | 449253103 |
| EFG | ISHARES TR | 10,927 | $964K | 0.0% | $84.16 | — | EAFE GRWTH ETF | 464288885 |
| — | TERRITORIAL BANCORP INC | 43,800 | $956K | 0.0% | $24.54 | — | COM | 88145X108 |
| CINF | CINCINNATI FINL CORP | 11,918 | $956K | 0.0% | $68.92 | -17.3% | COM | 172062101 |
| NRIM | NORTHRIM BANCORP INC | 41,100 | $953K | 0.0% | $4.62 | 0.0% | COM | 666762109 |
| RF | REGIONS FINANCIAL CORP NEW | 87,971 | $950K | 0.0% | $8.75 | -3.5% | COM | 7591EP100 |
| NUS | NU SKIN ENTERPRISES INC | 20,823 | $946K | 0.0% | $39.21 | -32.6% | CL A | 67018T105 |
| XLE | SELECT SECTOR SPDR TR | 24,839 | $938K | 0.0% | $31.64 | — | ENERGY | 81369Y506 |
| — | ROYAL DUTCH SHELL PLC | 30,314 | $936K | 0.0% | $44.31 | — | SPON ADR B | 780259107 |
| PODD | INSULET CORP | 4,567 | $928K | 0.0% | $47.03 | +306.5% | COM | 45784P101 |
| — | NATURA &CO HLDG S A | 54,158 | $916K | 0.0% | $9.84 | — | ADS | 63884N108 |
| IWX | ISHARES TR | 17,764 | $915K | 0.0% | $57.19 | — | RUS TP200 VL ETF | 464289420 |
| — | NORDSTROM INC | 60,400 | $914K | 0.0% | $37.83 | — | COM | 655664100 |
| PDD | PINDUODUO INC | 11,151 | $900K | 0.0% | $80.71 | — | SPONSORED ADS | 722304102 |
| — | MOBILE TELESYSTEMS PJSC | 99,245 | $899K | 0.0% | $9.11 | — | SPONSORED ADR | 607409109 |
| AGO | ASSURED GUARANTY LTD | 38,189 | $890K | 0.0% | $38.89 | -36.3% | COM | G0585R106 |
| IMO | IMPERIAL OIL LTD | 52,992 | $890K | 0.0% | $27.46 | -53.2% | COM NEW | 453038408 |
| UI | UBIQUITI INC | 4,831 | $889K | 0.0% | $126.31 | +32.8% | COM | 90353W103 |
| ABEV | AMBEV SA | 302,400 | $877K | 0.0% | $3.87 | — | SPONSORED ADR | 02319V103 |
| HVT | HAVERTY FURNITURE INC | 62,180 | $872K | 0.0% | $23.50 | -37.9% | COM | 419596101 |
| WSBC | WESBANCO INC | 42,357 | $867K | 0.0% | $37.35 | -41.4% | COM | 950810101 |
| ACWI | ISHARES TR | 11,258 | $863K | 0.0% | $74.45 | — | MSCI ACWI ETF | 464288257 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 4,890 | $859K | 0.0% | $122.28 | 0.0% | COM | 83417M104 |
| — | YAMANA GOLD INC | 143,775 | $850K | 0.0% | $2.89 | — | COM | 98462Y100 |
| VYM | VANGUARD WHITEHALL FDS | 10,301 | $849K | 0.0% | $82.42 | — | HIGH DIV YLD | 921946406 |
| WDFC | WD-40 CO | 4,457 | $848K | 0.0% | $164.94 | +0.6% | COM | 929236107 |
| — | CERIDIAN HCM HLDG INC | 10,400 | $839K | 0.0% | $35.73 | +79.6% | COM | 15677J108 |
| HUBB | HUBBELL INC | 6,267 | $830K | 0.0% | $114.01 | -3.3% | COM | 443510607 |
| USPX | FRANKLIN TEMPLETON ETF TR | 24,775 | $801K | 0.0% | $27.00 | — | LIBERTYQ EQUTY | 35473P405 |
| WNEB | WESTERN NEW ENG BANCORP INC | 142,100 | $799K | 0.0% | $6.52 | -29.0% | COM | 958892101 |
| IGOV | ISHARES TR | 15,049 | $789K | 0.0% | $49.31 | — | INTL TREA BD ETF | 464288117 |
| DHX | DHI GROUP INC | 304,800 | $789K | 0.0% | $3.55 | -27.5% | COM | 23331S100 |
| AMD | ADVANCED MICRO DEVICES INC | 12,746 | $787K | 0.0% | $26.39 | +100.9% | COM | 007903107 |
| VGT | VANGUARD WORLD FDS | 2,682 | $782K | 0.0% | $291.57 | — | INF TECH ETF | 92204A702 |
| GIL | GILDAN ACTIVEWEAR INC | 46,651 | $780K | 0.0% | $25.93 | -48.1% | COM | 375916103 |
| CVE | CENOVUS ENERGY INC | 158,100 | $778K | 0.0% | $13.81 | -74.9% | COM | 15135U109 |
| CIEN | CIENA CORP | 14,075 | $774K | 0.0% | $49.71 | 0.0% | COM NEW | 171779309 |
| XLV | SELECT SECTOR SPDR TR | 7,065 | $754K | 0.0% | $86.27 | — | SBI HEALTHCARE | 81369Y209 |
| — | INPHI CORP | 6,000 | $752K | 0.0% | $36.89 | — | COM | 45772F107 |
| XLF | SELECT SECTOR SPDR TR | 30,637 | $745K | 0.0% | $24.82 | — | SBI INT-FINL | 81369Y605 |
| TREX | TREX CO INC | 5,470 | $742K | 0.0% | $53.33 | 0.0% | COM | 89531P105 |
| — | SANTANDER CONSUMER USA HDG I | 40,086 | $740K | 0.0% | $23.52 | — | COM | 80283M101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 13,554 | $739K | 0.0% | $109.29 | — | SPONSORED ADR | 03524A108 |
| FLLA | FRANKLIN TEMPLETON ETF TR | 36,000 | $737K | 0.0% | $24.60 | — | FTSE LATN AMRC | 35473P561 |
| — | SIERRA WIRELESS INC | 78,100 | $732K | 0.0% | $11.26 | — | COM | 826516106 |
| ENPH | ENPHASE ENERGY INC | 11,607 | $721K | 0.0% | $47.79 | 0.0% | COM | 29355A107 |
| CUBE | CUBESMART | 25,420 | $720K | 0.0% | $28.32 | — | COM | 229663109 |
| SAM | BOSTON BEER INC | 1,069 | $710K | 0.0% | $484.26 | 0.0% | CL A | 100557107 |
| — | AMERICAN NATL BANKSHARES INC | 30,504 | $709K | 0.0% | $23.24 | — | COM | 027745108 |
| HSIC | HENRY SCHEIN INC | 10,382 | $703K | 0.0% | $63.25 | -11.7% | COM | 806407102 |
| PUK | PRUDENTIAL PLC | 22,452 | $700K | 0.0% | $36.24 | — | ADR | 74435K204 |
| — | ENSTAR GROUP LIMITED | 3,925 | $697K | 0.0% | $197.59 | — | SHS | G3075P101 |
| — | JERNIGAN CAP INC | 48,975 | $692K | 0.0% | $14.13 | — | COM | 476405105 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 76,260 | $691K | 0.0% | $14.07 | — | SP ADR NON VTG | 71654V101 |
| — | ADAMS RES & ENERGY INC | 30,000 | $688K | 0.0% | $37.91 | — | COM NEW | 006351308 |
| UFPT | UFP TECHNOLOGIES INC | 14,500 | $686K | 0.0% | $42.76 | 0.0% | COM | 902673102 |
| CCJ | CAMECO CORP | 57,950 | $686K | 0.0% | $10.96 | -10.5% | COM | 13321L108 |
| WAB | WABTEC | 11,101 | $684K | 0.0% | $68.71 | -20.2% | COM | 929740108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,204 | $681K | 0.0% | $159.06 | +11.6% | SHS | G96629103 |
| ET | ENERGY TRANSFER LP | 102,800 | $678K | 0.0% | $12.36 | — | COM UT LTD PTN | 29273V100 |
| FUL | FULLER H B CO | 14,961 | $675K | 0.0% | $33.79 | 0.0% | COM | 359694106 |
| F | FORD MTR CO DEL | 97,041 | $664K | 0.0% | $6.92 | -39.3% | COM | 345370860 |
| AON | AON PLC | 3,194 | $664K | 0.0% | $178.56 | 0.0% | SHS CL A | G0403H108 |
| FOXA | FOX CORP | 25,604 | $663K | 0.0% | $29.77 | -15.7% | CL A COM | 35137L105 |
| VOOV | VANGUARD ADMIRAL FDS INC | 5,993 | $657K | 0.0% | $93.28 | — | 500 VAL IDX FD | 921932703 |
| ETSY | ETSY INC | 6,279 | $654K | 0.0% | $45.06 | +64.2% | COM | 29786A106 |
| DNOW | NOW INC | 74,300 | $648K | 0.0% | $11.09 | -38.1% | COM | 67011P100 |
| AOS | SMITH A O CORP | 12,589 | $642K | 0.0% | $39.47 | 0.0% | COM | 831865209 |
| — | INTRICON CORP | 52,870 | $642K | 0.0% | $12.14 | — | COM | 46121H109 |
| — | FRANKLIN TEMPLETON ETF TR | 31,000 | $640K | 0.0% | $25.69 | — | FTSE SOUTH AFR | 35473P579 |
| — | PRECISION DRILLING CORP | 992,700 | $636K | 0.0% | $4.50 | — | COM 2010 | 74022D308 |
| BSX | BOSTON SCIENTIFIC CORP | 16,432 | $631K | 0.0% | $38.76 | -7.1% | COM | 101137107 |
| ORRF | ORRSTOWN FINL SVCS INC | 43,700 | $627K | 0.0% | $15.50 | -29.4% | COM | 687380105 |
| IIIV | I3 VERTICALS INC | 22,100 | $624K | 0.0% | $16.41 | +54.8% | COM CL A | 46571Y107 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 22,761 | $602K | 0.0% | $28.09 | — | LIBERTYQ EMERG | 35473P207 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 77,500 | $599K | 0.0% | $13.91 | -52.1% | COM | 37364X109 |
| SLRC | SOLAR CAP LTD | 35,867 | $596K | 0.0% | $8.59 | 0.0% | COM | 83413U100 |
| — | CANOPY GROWTH CORP | 34,335 | $587K | 0.0% | $32.93 | — | COM | 138035100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 61,980 | $576K | 0.0% | $10.54 | — | SPONSORED ADR | 71654V408 |
| EQNR | EQUINOR ASA | 37,564 | $569K | 0.0% | $18.95 | — | SPONSORED ADR | 29446M102 |
| — | CRH PLC | 14,459 | $561K | 0.0% | $26.00 | — | ADR | 12626K203 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,948 | $560K | 0.0% | $94.98 | +6.2% | COM | 33616C100 |
| — | CDK GLOBAL INC | 12,659 | $558K | 0.0% | $43.49 | — | COM | 12508E101 |
| HEDJ | WISDOMTREE TR | 8,821 | $558K | 0.0% | $63.26 | — | EUROPE HEDGED EQ | 97717X701 |
| HAS | HASBRO INC | 7,041 | $557K | 0.0% | $74.18 | -21.7% | COM | 418056107 |
| AWI | ARMSTRONG WORLD INDS INC | 6,890 | $555K | 0.0% | $89.76 | -20.3% | COM | 04247X102 |
| — | APHRIA INC | 109,050 | $553K | 0.0% | $5.85 | — | COM | 03765K104 |
| — | HD SUPPLY HLDGS INC | 15,325 | $551K | 0.0% | $35.95 | — | COM | 40416M105 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 37,544 | $550K | 0.0% | $19.33 | -31.0% | COM | 319390100 |
| VTR | VENTAS INC | 15,165 | $550K | 0.0% | $48.64 | -44.6% | COM | 92276F100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,954 | $537K | 0.0% | $53.95 | — | FTSE EUROPE ETF | 922042874 |
| — | JUNIPER NETWORKS INC | 21,831 | $534K | 0.0% | $25.96 | — | COM | 48203R104 |
| — | SELECT BANCORP INC NEW | 66,200 | $530K | 0.0% | $7.75 | — | COM | 81617L108 |
| DAL | DELTA AIR LINES INC DEL | 19,892 | $522K | 0.0% | $48.85 | -49.3% | COM NEW | 247361702 |
| JOYY | JOYY INC | 6,502 | $520K | 0.0% | $79.98 | — | ADS REPSTG COM A | 46591M109 |
| — | SOUTH JERSEY INDS INC | 21,250 | $513K | 0.0% | $30.97 | — | COM | 838518108 |
| RVTY | PERKINELMER INC | 4,509 | $505K | 0.0% | $76.75 | +17.6% | COM | 714046109 |
| ARCC | ARES CAPITAL CORP | 35,684 | $503K | 0.0% | $7.90 | 0.0% | COM | 04010L103 |
| SPYV | SPDR SER TR | 16,508 | $502K | 0.0% | $29.36 | — | PRTFLO S&P500 VL | 78464A508 |
| — | VIACOMCBS INC | 20,019 | $498K | 0.0% | $41.20 | — | CL B | 92556H206 |
| XLY | SELECT SECTOR SPDR TR | 3,576 | $491K | 0.0% | $116.90 | — | SBI CONS DISCR | 81369Y407 |
| E | ENI S P A | 24,170 | $489K | 0.0% | $33.46 | — | SPONSORED ADR | 26874R108 |
| CWCO | CONSOLIDATED WATER CO INC | 39,224 | $483K | 0.0% | $12.97 | 0.0% | ORD | G23773107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 7,565 | $475K | 0.0% | $36.62 | 0.0% | COM | 025932104 |
| AWR | AMER STATES WTR CO | 5,860 | $474K | 0.0% | $40.41 | +76.4% | COM | 029899101 |
| PAGS | PAGSEGURO DIGITAL LTD | 12,221 | $473K | 0.0% | $28.15 | 0.0% | COM CL A | G68707101 |
| SAP | SAP SE | 2,856 | $470K | 0.0% | $75.83 | — | SPON ADR | 803054204 |
| HEI | HEICO CORP NEW | 4,758 | $469K | 0.0% | $75.47 | +22.3% | COM | 422806109 |
| DSI | ISHARES TR | 3,730 | $466K | 0.0% | $97.96 | — | MSCI KLD400 SOC | 464288570 |
| — | UNIVERSAL STAINLESS & ALLOY | 57,707 | $462K | 0.0% | $25.66 | — | COM | 913837100 |
| CFR | CULLEN FROST BANKERS INC | 6,428 | $461K | 0.0% | $54.13 | +8.6% | COM | 229899109 |
| BRO | BROWN & BROWN INC | 10,226 | $459K | 0.0% | $37.12 | 0.0% | COM | 115236101 |
| L | LOEWS CORP | 12,441 | $456K | 0.0% | $43.36 | -24.0% | COM | 540424108 |
| — | MFA FINL INC | 168,344 | $456K | 0.0% | $7.00 | — | COM | 55272X102 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 37,025 | $455K | 0.0% | $13.58 | — | SPONSORED ADR | 399909100 |
| LECO | LINCOLN ELEC HLDGS INC | 5,047 | $455K | 0.0% | $79.06 | 0.0% | COM | 533900106 |
| — | PREMIER INC | 13,060 | $455K | 0.0% | $36.45 | — | CL A | 74051N102 |
| TAP | MOLSON COORS BEVERAGE CO | 12,662 | $453K | 0.0% | $49.80 | -30.2% | CL B | 60871R209 |
| MOO | VANECK VECTORS ETF TR | 7,075 | $449K | 0.0% | $48.94 | — | AGRIBUSINESS ETF | 92189F700 |
| HYLB | DBX ETF TR | 9,075 | $439K | 0.0% | $49.75 | — | XTRACK USD HIGH | 233051432 |
| UAL | UNITED AIRLS HLDGS INC | 13,861 | $439K | 0.0% | $66.85 | -55.1% | COM | 910047109 |
| SPIB | SPDR SER TR | 11,840 | $437K | 0.0% | $33.32 | — | PORTFOLIO INTRMD | 78464A375 |
| ING | ING GROEP N.V. | 57,760 | $428K | 0.0% | $12.83 | — | SPONSORED ADR | 456837103 |
| — | QIAGEN NV | 8,950 | $422K | 0.0% | $33.68 | — | SHS NEW | N72482123 |
| ATLO | AMES NATL CORP | 21,881 | $421K | 0.0% | $14.98 | 0.0% | COM | 031001100 |
| — | FLEETCOR TECHNOLOGIES INC | 1,570 | $412K | 0.0% | $150.72 | — | COM | 339041105 |
| FXC | INVESCO CURRENCYSHARES CDN D | 5,554 | $408K | 0.0% | $73.46 | — | CDN DLR SHS | 46138T104 |
| DVA | DAVITA INC | 4,619 | $402K | 0.0% | $78.08 | 0.0% | COM | 23918K108 |
| FMNB | FARMERS NATIONAL BANC CORP | 37,220 | $402K | 0.0% | $5.85 | +52.7% | COM | 309627107 |
| JEF | JEFFERIES FINL GROUP INC | 23,334 | $401K | 0.0% | $11.22 | 0.0% | COM | 47233W109 |
| — | FIRST TR HIGH INCOME L/S FD | 29,393 | $401K | 0.0% | $17.60 | — | COM | 33738E109 |
| FMBH | FIRST MID BANCSHARES INC | 16,124 | $400K | 0.0% | $21.40 | 0.0% | COM | 320866106 |
| MPLX | MPLX LP | 21,210 | $396K | 0.0% | $32.91 | — | COM UNIT REP LTD | 55336V100 |
| ESML | ISHARES TR | 15,032 | $392K | 0.0% | $26.08 | — | ESG MSCI USA SML | 46435U663 |
| AG | FIRST MAJESTIC SILVER CORP | 28,060 | $389K | 0.0% | $6.99 | +19.7% | COM | 32076V103 |
| STNE | STONECO LTD | 9,100 | $389K | 0.0% | $42.75 | — | COM CL A | G85158106 |
| — | ENERPLUS CORP | 138,374 | $372K | 0.0% | $10.86 | — | COM | 292766102 |
| ILCG | ISHARES TR | 1,472 | $370K | 0.0% | $185.46 | — | MRNGSTR LG-CP GR | 464287119 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,296 | $369K | 0.0% | $111.95 | — | LG-TERM COR BD | 92206C813 |
| BLFS | BIOLIFE SOLUTIONS INC | 17,910 | $368K | 0.0% | $16.26 | -15.2% | COM NEW | 09062W204 |
| FCN | FTI CONSULTING INC | 3,197 | $365K | 0.0% | $121.03 | 0.0% | COM | 302941109 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 8,826 | $365K | 0.0% | $32.94 | 0.0% | SHS | G25839104 |
| DLLTD 7 PERP REGS | DIGICEL GROUP 0.5 LIMITED | 3,756,686 | $357K | 0.0% | $0.10 | — | DEBT 7.000%12/3 | G2761YAC7 |
| AAP | ADVANCE AUTO PARTS INC | 2,381 | $356K | 0.0% | $88.38 | +27.2% | COM | 00751Y106 |
| NIO | NIO INC | 28,416 | $352K | 0.0% | $3.87 | — | SPON ADS | 62914V106 |
| — | COOPER COS INC | 1,213 | $351K | 0.0% | $302.91 | — | COM NEW | 216648402 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 13,427 | $349K | 0.0% | $35.76 | — | SPN ADR RESTRD | 824596100 |
| ESS | ESSEX PPTY TR INC | 1,580 | $348K | 0.0% | $195.53 | 0.0% | COM | 297178105 |
| BB | BLACKBERRY LTD | 73,345 | $347K | 0.0% | $7.77 | -41.8% | COM | 09228F103 |
| SCHX | SCHWAB STRATEGIC TR | 4,400 | $345K | 0.0% | $78.41 | — | US LRG CAP ETF | 808524201 |
| MYFW | FIRST WESTN FINL INC | 24,293 | $344K | 0.0% | $14.70 | -8.9% | COM | 33751L105 |
| RWR | SPDR SER TR | 4,403 | $344K | 0.0% | $76.41 | — | DJ REIT ETF | 78464A607 |
| IAG | IAMGOLD CORP | 70,150 | $339K | 0.0% | $4.43 | -22.4% | COM | 450913108 |
| XHE | SPDR SER TR | 3,500 | $336K | 0.0% | $78.25 | — | HLTH CR EQUIP | 78464A581 |
| WHR | WHIRLPOOL CORP | 2,272 | $334K | 0.0% | $148.17 | -22.8% | COM | 963320106 |
| — | PRIMO WATER CORPORATION | 23,760 | $331K | 0.0% | $9.30 | — | COM | 74167P108 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,099 | $328K | 0.0% | $130.51 | -25.4% | CL B | 913903100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,118 | $326K | 0.0% | $130.78 | 0.0% | COM | 874054109 |
| HWC | HANCOCK WHITNEY CORPORATION | 17,000 | $326K | 0.0% | $28.58 | -27.8% | COM | 410120109 |
| ASH | ASHLAND GLOBAL HLDGS INC | 4,163 | $326K | 0.0% | $52.77 | +6.5% | COM | 044186104 |
| SLQD | ISHARES TR | 6,136 | $320K | 0.0% | $52.15 | — | 0-5YR INVT GR CP | 46434V100 |
| — | JACOBS ENGR GROUP INC | 3,788 | $319K | 0.0% | $57.51 | — | COM | 469814107 |
| KTB | KONTOOR BRANDS INC | 18,326 | $317K | 0.0% | $17.82 | 0.0% | COM | 50050N103 |
| CRWS | CROWN CRAFTS INC | 68,600 | $317K | 0.0% | $2.94 | +5.8% | COM | 228309100 |
| IFS | INTERCORP FINL SVCS INC | 11,800 | $314K | 0.0% | $40.19 | -34.8% | SHS | P5626F128 |
| AXTA | AXALTA COATING SYS LTD | 13,554 | $311K | 0.0% | $28.56 | -28.4% | COM | G0750C108 |
| — | HERITAGE CRYSTAL CLEAN INC | 19,512 | $310K | 0.0% | $15.89 | — | COM | 42726M106 |
| NG | NOVAGOLD RES INC | 35,380 | $306K | 0.0% | $5.12 | +98.0% | COM NEW | 66987E206 |
| ICSH | ISHARES TR | 5,930 | $300K | 0.0% | $50.59 | — | ULTR SH TRM BD | 46434V878 |
| CCL | CARNIVAL CORP | 19,730 | $298K | 0.0% | $30.74 | -51.3% | UNIT 99/99/9999 | 143658300 |
| CRUS | CIRRUS LOGIC INC | 4,510 | $293K | 0.0% | $68.33 | 0.0% | COM | 172755100 |
| — | HMS HLDGS CORP | 9,000 | $291K | 0.0% | $32.78 | — | COM | 40425J101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,656 | $291K | 0.0% | $59.52 | +23.2% | COM | 43300A203 |
| VMC | VULCAN MATLS CO | 2,250 | $286K | 0.0% | $120.25 | -13.1% | COM | 929160109 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 10,000 | $285K | 0.0% | $21.70 | — | FRANKLN SWZLND | 35473P694 |
| KRE | SPDR SER TR | 7,500 | $283K | 0.0% | $37.73 | — | S&P REGL BKG | 78464A698 |
| SUB | ISHARES TR | 2,570 | $278K | 0.0% | $108.17 | — | SHRT NAT MUN ETF | 464288158 |
| XRX | XEROX HOLDINGS CORP | 16,240 | $275K | 0.0% | $17.25 | 0.0% | COM NEW | 98421M106 |
| HEWJ | ISHARES TR | 8,899 | $274K | 0.0% | $29.70 | — | HDG MSCI JAPAN | 46434V886 |
| TAC | TRANSALTA CORP | 42,889 | $272K | 0.0% | $5.92 | -3.0% | COM | 89346D107 |
| WBS | WEBSTER FINL CORP CONN | 10,185 | $271K | 0.0% | $26.49 | 0.0% | COM | 947890109 |
| — | TEXAS PAC LD TR | 469 | $269K | 0.0% | $573.56 | — | SUB CTF PROP I T | 882610108 |
| — | BROOKFIELD INFRASTRUCTURE CO | 5,624 | $266K | 0.0% | $35.03 | — | COM SB VTG SHS A | 11275Q107 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 12,960 | $266K | 0.0% | $20.52 | — | NO AMER ENERGY | 33738D101 |
| — | EATON VANCE TX MGD DIV EQ IN | 23,945 | $265K | 0.0% | $11.07 | — | COM | 27828N102 |
| — | CORE MARK HOLDING CO INC | 10,019 | $263K | 0.0% | $34.45 | — | COM | 218681104 |
| FTEC | FIDELITY COVINGTON TR | 3,038 | $262K | 0.0% | $86.24 | — | MSCI INFO TECH I | 316092808 |
| TDG | TRANSDIGM GROUP INC | 575 | $257K | 0.0% | $314.55 | 0.0% | COM | 893641100 |
| IGM | ISHARES TR | 867 | $256K | 0.0% | $295.27 | — | EXPND TEC SC ETF | 464287549 |
| PHO | INVESCO EXCHANGE TRADED FD T | 6,445 | $255K | 0.0% | $39.57 | — | WATER RES ETF | 46137V142 |
| MUSA | MURPHY USA INC | 1,821 | $255K | 0.0% | $106.48 | 0.0% | COM | 626755102 |
| RJF | RAYMOND JAMES FINL INC | 3,515 | $255K | 0.0% | $48.81 | -15.2% | COM | 754730109 |
| — | FEDERAL REALTY INVT TR | 3,385 | $254K | 0.0% | $115.94 | — | SH BEN INT NEW | 313747206 |
| CIGI | COLLIERS INTL GROUP INC | 4,575 | $250K | 0.0% | $68.74 | -23.2% | SUB VTG SHS | 194693107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,300 | $247K | 0.0% | $107.39 | — | S&P500 EQL WGT | 46137V357 |
| VOT | VANGUARD INDEX FDS | 1,395 | $245K | 0.0% | $175.63 | — | MCAP GR IDXVIP | 922908538 |
| VBK | VANGUARD INDEX FDS | 1,166 | $244K | 0.0% | $209.26 | — | SML CP GRW ETF | 922908595 |
| CNNE | CANNAE HLDGS INC | 6,032 | $243K | 0.0% | $18.12 | +79.6% | COM | 13765N107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 6,754 | $243K | 0.0% | $35.98 | — | ORD | G5876H105 |
| EXAS | EXACT SCIENCES CORP | 2,443 | $242K | 0.0% | $79.90 | 0.0% | COM | 30063P105 |
| IVE | ISHARES TR | 2,112 | $240K | 0.0% | $113.64 | — | S&P 500 VAL ETF | 464287408 |
| — | WESTROCK CO | 7,955 | $238K | 0.0% | $51.44 | — | COM | 96145D105 |
| ARMK | ARAMARK | 9,924 | $231K | 0.0% | $16.33 | 0.0% | COM | 03852U106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,176 | $231K | 0.0% | $80.27 | 0.0% | COM | 22410J106 |
| XLP | SELECT SECTOR SPDR TR | 3,689 | $229K | 0.0% | $62.08 | — | SBI CONS STPLS | 81369Y308 |
| — | PEOPLES UNITED FINANCIAL INC | 19,696 | $228K | 0.0% | $15.96 | — | COM | 712704105 |
| MGK | VANGUARD WORLD FD | 1,250 | $219K | 0.0% | $175.20 | — | MEGA GRWTH IND | 921910816 |
| PCH | POTLATCHDELTIC CORPORATION | 5,262 | $218K | 0.0% | $41.43 | — | COM | 737630103 |
| — | DNP SELECT INCOME FD | 20,000 | $218K | 0.0% | $9.80 | — | COM | 23325P104 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,899 | $218K | 0.0% | $35.23 | — | COM | 681936100 |
| — | AMERICAN NATL INS CO | 3,074 | $217K | 0.0% | $116.23 | — | COM | 028591105 |
| BILI | BILIBILI INC | 5,110 | $216K | 0.0% | $42.27 | — | SPONS ADS REP Z | 090040106 |
| IJJ | ISHARES TR | 1,547 | $214K | 0.0% | $138.33 | — | S&P MC 400VL ETF | 464287705 |
| DXJ | WISDOMTREE TR | 4,469 | $213K | 0.0% | $47.66 | — | JAPN HEDGE EQT | 97717W851 |
| KMX | CARMAX INC | 2,185 | $213K | 0.0% | $78.36 | 0.0% | COM | 143130102 |
| — | CIMAREX ENERGY CO | 8,053 | $213K | 0.0% | $62.74 | — | COM | 171798101 |
| — | SEATTLE GENETICS INC | 1,200 | $212K | 0.0% | $176.67 | — | COM | 812578102 |
| — | NORBORD INC | 7,015 | $211K | 0.0% | $30.08 | — | COM NEW | 65548P403 |
| FOX | FOX CORP | 8,035 | $209K | 0.0% | $24.58 | 0.0% | CL B COM | 35137L204 |
| AXGN | AXOGEN INC | 16,936 | $208K | 0.0% | $8.96 | 0.0% | COM | 05463X106 |
| NFG | NATIONAL FUEL GAS CO N J | 5,050 | $208K | 0.0% | $40.82 | 0.0% | COM | 636180101 |
| — | L BRANDS INC | 10,652 | $207K | 0.0% | $33.14 | — | COM | 501797104 |
| CBSH | COMMERCE BANCSHARES INC | 3,599 | $206K | 0.0% | $44.86 | -6.6% | COM | 200525103 |
| VHT | VANGUARD WORLD FDS | 1,000 | $206K | 0.0% | $206.00 | — | HEALTH CAR ETF | 92204A504 |
| TDY | TELEDYNE TECHNOLOGIES INC | 612 | $206K | 0.0% | $294.59 | +11.6% | COM | 879360105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 8,836 | $203K | 0.0% | $22.97 | — | SHS CL A | G5480U104 |
| BOND | PIMCO ETF TR | 1,762 | $198K | 0.0% | $112.37 | — | ACTIVE BD ETF | 72201R775 |
| — | TRISTATE CAP HLDGS INC | 13,337 | $197K | 0.0% | $14.10 | — | COM | 89678F100 |
| IYW | ISHARES TR | 695 | $197K | 0.0% | $283.45 | — | U.S. TECH ETF | 464287721 |
| VOE | VANGUARD INDEX FDS | 1,944 | $196K | 0.0% | $100.82 | — | MCAP VL IDXVIP | 922908512 |
| BIV | VANGUARD BD INDEX FDS | 2,075 | $195K | 0.0% | $93.98 | — | INTERMED TERM | 921937819 |
| — | DISCOVERY INC | 9,027 | $191K | 0.0% | $21.16 | — | COM SER A | 25470F104 |
| IEUR | ISHARES TR | 4,486 | $191K | 0.0% | $49.12 | — | CORE MSCI EURO | 46434V738 |
| IGV | ISHARES TR | 649 | $191K | 0.0% | $294.30 | — | EXPANDED TECH | 464287515 |
| — | CHIMERA INVT CORP | 20,048 | $186K | 0.0% | $9.28 | — | COM NEW | 16934Q208 |
| XLU | SELECT SECTOR SPDR TR | 3,041 | $184K | 0.0% | $59.63 | — | SBI INT-UTILS | 81369Y886 |
| VMBS | VANGUARD SCOTTSDALE FDS | 3,365 | $183K | 0.0% | $54.38 | — | MORTG-BACK SEC | 92206C771 |
| IQ | IQIYI INC | 8,082 | $182K | 0.0% | $22.52 | — | SPONSORED ADS | 46267X108 |
| ISCB | ISHARES TR | 1,150 | $180K | 0.0% | $156.52 | — | MRGSTR SM CP ETF | 464288505 |
| CRON | CRONOS GROUP INC | 26,535 | $175K | 0.0% | $15.51 | -60.6% | COM | 22717L101 |
| MINT | PIMCO ETF TR | 1,710 | $174K | 0.0% | $101.75 | — | ENHAN SHRT MA AC | 72201R833 |
| ESI | ELEMENT SOLUTIONS INC | 15,640 | $173K | 0.0% | $10.27 | -9.0% | COM | 28618M106 |
| RVLV | REVOLVE GROUP INC | 10,800 | $173K | 0.0% | $27.01 | -51.4% | CL A | 76156B107 |
| — | AURORA CANNABIS INC | 15,579 | $171K | 0.0% | $10.98 | — | COM | 05156X884 |
| — | AMERICA MOVIL SAB DE CV | 12,000 | $164K | 0.0% | $14.11 | — | SPON ADR L SHS | 02364W105 |
| — | NEW YORK CMNTY BANCORP INC | 16,322 | $164K | 0.0% | $9.55 | — | COM | 649445103 |
| — | CENTURYLINK INC | 16,492 | $162K | 0.0% | $13.21 | — | COM | 156700106 |
| IYY | ISHARES TR | 992 | $161K | 0.0% | $162.30 | — | DOW JONES US ETF | 464287846 |
| PFS | PROVIDENT FINL SVCS INC | 11,068 | $158K | 0.0% | $9.93 | 0.0% | COM | 74386T105 |
| SCHA | SCHWAB STRATEGIC TR | 2,300 | $156K | 0.0% | $67.83 | — | US SML CAP ETF | 808524607 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 5,000 | $153K | 0.0% | $30.60 | — | FTSE TAIWAN | 35473P686 |
| SOXX | ISHARES TR | 521 | $149K | 0.0% | $285.99 | — | PHLX SEMICND ETF | 464287523 |
| IMCB | ISHARES TR | 750 | $147K | 0.0% | $196.00 | — | MRGSTR MD CP ETF | 464288208 |
| VXF | VANGUARD INDEX FDS | 1,163 | $146K | 0.0% | $125.54 | — | EXTEND MKT ETF | 922908652 |
| — | TELEFONICA BRASIL SA | 13,950 | $140K | 0.0% | $10.04 | — | SPONSORED ADR | 87936R106 |
| PIO | INVESCO EXCH TRADED FD TR II | 4,500 | $139K | 0.0% | $30.89 | — | GLOBAL WATER | 46138E651 |
| SHV | ISHARES TR | 1,241 | $137K | 0.0% | $110.39 | — | SHORT TREAS BD | 464288679 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 35,486 | $137K | 0.0% | $3.38 | — | COM | 003009107 |
| UAA | UNDER ARMOUR INC | 13,075 | $136K | 0.0% | $22.29 | -57.4% | CL A | 904311107 |
| OVV | OVINTIV INC | 12,680 | $136K | 0.0% | $6.97 | 0.0% | COM | 69047Q102 |
| IAT | ISHARES TR | 3,825 | $129K | 0.0% | $33.73 | — | US REGNL BKS ETF | 464288778 |
| ICF | ISHARES TR | 1,250 | $127K | 0.0% | $101.60 | — | COHEN STEER REIT | 464287564 |
| — | TURQUOISE HILL RES LTD | 144,570 | $124K | 0.0% | $1.37 | — | COM | 900435108 |
| IHE | ISHARES TR | 766 | $123K | 0.0% | $160.57 | — | U.S. PHARMA ETF | 464288836 |
| — | DUFF & PHELPS UTIL CORP BD T | 13,000 | $121K | 0.0% | $8.38 | — | COM | 26432K108 |
| FHLC | FIDELITY COVINGTON TR | 2,242 | $119K | 0.0% | $53.08 | — | MSCI HLTH CARE I | 316092600 |
| XLI | SELECT SECTOR SPDR TR | 1,632 | $118K | 0.0% | $72.30 | — | SBI INT-INDS | 81369Y704 |
| — | IVY HIGH INCOME OPPORTUNITIE | 10,000 | $117K | 0.0% | $12.84 | — | COM | 465893105 |
| M | MACYS INC | 17,853 | $115K | 0.0% | $30.85 | -80.0% | COM | 55616P104 |
| Z | ZILLOW GROUP INC | 1,710 | $115K | 0.0% | $49.64 | 0.0% | CL C CAP STK | 98954M200 |
| — | QURATE RETAIL INC | 12,283 | $114K | 0.0% | $19.81 | — | COM SER A | 74915M100 |
| JBLU | JETBLUE AWYS CORP | 10,436 | $111K | 0.0% | $18.02 | -45.3% | COM | 477143101 |
| VET | VERMILION ENERGY INC | 22,986 | $111K | 0.0% | $26.74 | -82.4% | COM | 923725105 |
| HBM | HUDBAY MINERALS INC | 31,110 | $108K | 0.0% | $6.20 | -59.6% | COM | 443628102 |
| — | ANNALY CAPITAL MANAGEMENT IN | 14,287 | $103K | 0.0% | $10.35 | — | COM | 035710409 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 528 | $101K | 0.0% | $191.29 | — | NASDAQ INTERNT | 46137V530 |
| — | GRAFTECH INTL LTD | 14,526 | $98,000 | 0.0% | $10.48 | — | COM | 384313508 |
| XBI | SPDR SER TR | 825 | $97,000 | 0.0% | $117.58 | — | S&P BIOTECH | 78464A870 |
| — | AEGON N V | 31,000 | $97,000 | 0.0% | $2.48 | — | NY REGISTRY SHS | 007924103 |
| — | CONTURA ENERGY INC | 30,901 | $96,000 | 0.0% | $65.32 | — | COM | 21241B100 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,198 | $95,000 | 0.0% | $79.30 | — | TT WRLD ST ETF | 922042742 |
| — | LIBERTY GLOBAL PLC | 4,000 | $92,000 | 0.0% | $23.00 | — | SHS CL B | G5480U112 |
| WIT | WIPRO LTD | 23,618 | $92,000 | 0.0% | $6.19 | — | SPON ADR 1 SH | 97651M109 |
| FDIS | FIDELITY COVINGTON TR | 1,583 | $91,000 | 0.0% | $57.49 | — | MSCI CONSM DIS | 316092204 |
| DLN | WISDOMTREE TR | 918 | $89,000 | 0.0% | $96.95 | — | US LARGECAP DIVD | 97717W307 |
| — | T-MOBILE US INC | 971,788 | $89,000 | 0.0% | $0.09 | — | RIGHT 07/27/2020 | 872590112 |
| AIVL | WISDOMTREE TR | 1,150 | $88,000 | 0.0% | $76.52 | — | US DIVID EX FNCL | 97717W406 |
| IYF | ISHARES TR | 750 | $86,000 | 0.0% | $114.67 | — | U.S. FINLS ETF | 464287788 |
| ACCO | ACCO BRANDS CORP | 12,450 | $85,000 | 0.0% | $6.52 | -28.8% | COM | 00081T108 |
| FCOM | FIDELITY COVINGTON TR | 2,215 | $83,000 | 0.0% | $37.47 | — | MSCI COMMNTN SVC | 316092873 |
| — | LIBERTY MEDIA CORP DEL | 2,317 | $80,000 | 0.0% | $34.53 | — | COM C SIRIUSXM | 531229607 |
| FNCL | FIDELITY COVINGTON TR | 2,306 | $80,000 | 0.0% | $34.69 | — | MSCI FINLS IDX | 316092501 |
| VFH | VANGUARD WORLD FDS | 1,329 | $79,000 | 0.0% | $59.44 | — | FINANCIALS ETF | 92204A405 |
| VBR | VANGUARD INDEX FDS | 706 | $78,000 | 0.0% | $110.48 | — | SM CP VAL ETF | 922908611 |
| XAR | SPDR SER TR | 860 | $77,000 | 0.0% | $89.53 | — | AEROSPACE DEF | 78464A631 |
| PSCT | INVESCO EXCH TRADED FD TR II | 850 | $76,000 | 0.0% | $89.41 | — | S&P SMLCP INFO | 46138E115 |
| FXI | ISHARES TR | 1,775 | $76,000 | 0.0% | $42.82 | — | CHINA LG-CAP ETF | 464287184 |
| BSM | BLACK STONE MINERALS L P | 11,419 | $75,000 | 0.0% | $17.83 | — | COM UNIT | 09225M101 |
| TAN | INVESCO EXCHANGE-TRADED FD T | 1,600 | $73,000 | 0.0% | $45.63 | — | SOLAR ETF | 46138G706 |
| PGF | INVESCO EXCHANGE TRADED FD T | 3,750 | $69,000 | 0.0% | $18.40 | — | FINL PFD ETF | 46137V621 |
| VTWO | VANGUARD SCOTTSDALE FDS | 581 | $69,000 | 0.0% | $118.76 | — | VNG RUS2000IDX | 92206C664 |
| IUSV | ISHARES TR | 1,263 | $69,000 | 0.0% | $54.63 | — | CORE S&P US VLU | 464287663 |
| — | SIRIUS XM HOLDINGS INC | 11,400 | $68,000 | 0.0% | $6.06 | — | COM | 82968B103 |
| WB | WEIBO CORP | 1,970 | $67,000 | 0.0% | $34.01 | — | SPONSORED ADR | 948596101 |
| VWOB | VANGUARD WHITEHALL FDS | 810 | $65,000 | 0.0% | $80.25 | — | EMERG MKT BD ETF | 921946885 |
| DBEF | DBX ETF TR | 2,100 | $65,000 | 0.0% | $30.95 | — | XTRACK MSCI EAFE | 233051200 |
| FIDU | FIDELITY COVINGTON TR | 1,687 | $64,000 | 0.0% | $37.94 | — | MSCI INDL INDX | 316092709 |
| EIS | ISHARES INC | 1,000 | $55,000 | 0.0% | $55.00 | — | MSCI ISRAEL ETF | 464286632 |
| FSTA | FIDELITY COVINGTON TR | 1,440 | $53,000 | 0.0% | $36.81 | — | CONSMR STAPLES | 316092303 |
| CWI | SPDR INDEX SHS FDS | 2,200 | $53,000 | 0.0% | $24.09 | — | MSCI ACWI EXUS | 78463X848 |
| ZG | ZILLOW GROUP INC | 780 | $52,000 | 0.0% | $49.28 | 0.0% | CL A | 98954M101 |
| EZM | WISDOMTREE TR | 1,500 | $51,000 | 0.0% | $34.00 | — | US MIDCAP FUND | 97717W570 |
| SHM | SPDR SER TR | 1,000 | $50,000 | 0.0% | $50.00 | — | NUVEEN BLMBRG SR | 78468R739 |
| SMH | VANECK VECTORS ETF TR | 300 | $49,000 | 0.0% | $163.33 | — | SEMICONDUCTOR ET | 92189F676 |
| VRAYQ | VIEWRAY INC | 20,000 | $49,000 | 0.0% | $2.13 | 0.0% | COM | 92672L107 |
| SCHE | SCHWAB STRATEGIC TR | 1,700 | $45,000 | 0.0% | $26.47 | — | EMRG MKTEQ ETF | 808524706 |
| — | OFFICE DEPOT INC | 19,092 | $45,000 | 0.0% | $3.22 | — | COM | 676220106 |
| — | MICRO FOCUS INTL PLC | 11,233 | $44,000 | 0.0% | $5.05 | — | SPON ADR NEW | 594837403 |
| XLRE | SELECT SECTOR SPDR TR | 1,213 | $43,000 | 0.0% | $35.45 | — | RL EST SEL SEC | 81369Y860 |
| RWX | SPDR INDEX SHS FDS | 1,435 | $42,000 | 0.0% | $29.27 | — | DJ INTL RL ETF | 78463X863 |
| AMPY | AMPLIFY ENERGY CORP NEW | 22,860 | $42,000 | 0.0% | $4.74 | -74.7% | COM | 03212B103 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 800 | $41,000 | 0.0% | $51.25 | — | DIV RTN INT EQ | 46641Q209 |
| ICLN | ISHARES TR | 2,825 | $41,000 | 0.0% | $14.51 | — | GL CLEAN ENE ETF | 464288224 |
| BTE | BAYTEX ENERGY CORP | 78,801 | $40,000 | 0.0% | $1.47 | -76.8% | COM | 07317Q105 |
| CORP | PIMCO ETF TR | 345 | $40,000 | 0.0% | $115.94 | — | INV GRD CRP BD | 72201R817 |
| XLB | SELECT SECTOR SPDR TR | 640 | $40,000 | 0.0% | $62.50 | — | SBI MATERIALS | 81369Y100 |
| CGW | INVESCO EXCH TRADED FD TR II | 1,000 | $40,000 | 0.0% | $40.00 | — | S&P GBL WATER | 46138E263 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 1,196 | $39,000 | 0.0% | $32.61 | — | LIBERTYQ US MID | 35473P884 |
| VONG | VANGUARD SCOTTSDALE FDS | 170 | $36,000 | 0.0% | $211.76 | — | VNG RUS1000GRW | 92206C680 |
| — | LIBERTY MEDIA CORP DEL | 1,042 | $36,000 | 0.0% | $34.55 | — | COM A SIRIUSXM | 531229409 |
| IXJ | ISHARES TR | 500 | $36,000 | 0.0% | $72.00 | — | GLOB HLTHCRE ETF | 464287325 |
| SUSA | ISHARES TR | 250 | $35,000 | 0.0% | $140.00 | — | MSCI USA ESG SLC | 464288802 |
| GNW | GENWORTH FINL INC | 16,152 | $35,000 | 0.0% | $3.72 | -15.4% | COM CL A | 37247D106 |
| IEV | ISHARES TR | 793 | $34,000 | 0.0% | $42.88 | — | EUROPE ETF | 464287861 |
| IGF | ISHARES TR | 827 | $33,000 | 0.0% | $39.90 | — | GLB INFRASTR ETF | 464288372 |
| VPL | VANGUARD INTL EQUITY INDEX F | 510 | $33,000 | 0.0% | $64.71 | — | FTSE PACIFIC ETF | 922042866 |
| IHI | ISHARES TR | 110 | $32,000 | 0.0% | $290.91 | — | U.S. MED DVC ETF | 464288810 |
| ISTB | ISHARES TR | 625 | $32,000 | 0.0% | $51.20 | — | CORE 1 5 YR USD | 46432F859 |
| VSS | VANGUARD INTL EQUITY INDEX F | 284 | $29,000 | 0.0% | $99.30 | — | FTSE SMCAP ETF | 922042718 |
| VDE | VANGUARD WORLD FDS | 550 | $28,000 | 0.0% | $50.91 | — | ENERGY ETF | 92204A306 |
| — | WELLS FARGO CO NEW | 21 | $28,000 | 0.0% | $1333.33 | — | PERP PFD CNV A | 949746804 |
| RWL | INVESCO EXCHANGE-TRADED FD T | 517 | $28,000 | 0.0% | $54.16 | — | S&P 500 REVENUE | 46138G698 |
| PZA | INVESCO EXCH TRADED FD TR II | 1,000 | $27,000 | 0.0% | $27.00 | — | NATL AMT MUNI | 46138E537 |
| ITA | ISHARES TR | 164 | $27,000 | 0.0% | $164.63 | — | US AER DEF ETF | 464288760 |
| IWC | ISHARES TR | 280 | $25,000 | 0.0% | $89.29 | — | MICRO-CAP ETF | 464288869 |
| CWEN/A | CLEARWAY ENERGY INC | 1,092 | $25,000 | 0.0% | $14.34 | 0.0% | CL A | 18539C105 |
| — | QEP RESOURCES INC | 14,100 | $24,000 | 0.0% | $18.41 | — | COM | 74733V100 |
| IYH | ISHARES TR | 100 | $23,000 | 0.0% | $230.00 | — | US HLTHCARE ETF | 464287762 |
| DEM | WISDOMTREE TR | 600 | $23,000 | 0.0% | $38.33 | — | EMER MKT HIGH FD | 97717W315 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 90 | $22,000 | 0.0% | $244.44 | — | S&P500 EQL HLT | 46137V332 |
| FUTY | FIDELITY COVINGTON TR | 562 | $22,000 | 0.0% | $39.15 | — | MSCI UTILS INDEX | 316092865 |
| IYZ | ISHARES TR | 759 | $22,000 | 0.0% | $28.99 | — | US TELECOM ETF | 464287713 |
| VIGI | VANGUARD WHITEHALL FDS | 310 | $22,000 | 0.0% | $70.97 | — | INTL DVD ETF | 921946810 |
| UA | UNDER ARMOUR INC | 2,252 | $21,000 | 0.0% | $8.50 | 0.0% | CL C | 904311206 |
| HYEM | VANECK VECTORS ETF TR | 889 | $20,000 | 0.0% | $22.50 | — | EMERGING MKTS HI | 92189F353 |
| FENY | FIDELITY COVINGTON TR | 1,973 | $20,000 | 0.0% | $10.14 | — | MSCI ENERGY IDX | 316092402 |
| IYR | ISHARES TR | 251 | $20,000 | 0.0% | $79.68 | — | U.S. REAL ES ETF | 464287739 |
| RWO | SPDR INDEX SHS FDS | 493 | $19,000 | 0.0% | $38.54 | — | DJ GLB RL ES ETF | 78463X749 |
| FREL | FIDELITY COVINGTON TR | 784 | $18,000 | 0.0% | $22.96 | — | MSCI RL EST ETF | 316092857 |
| EWU | ISHARES TR | 660 | $18,000 | 0.0% | $27.27 | — | MSCI UK ETF NEW | 46435G334 |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 480 | $18,000 | 0.0% | $21.40 | — | DISRPTVE COM ETF | 35473P538 |
| SCHP | SCHWAB STRATEGIC TR | 300 | $18,000 | 0.0% | $60.00 | — | US TIPS ETF | 808524870 |
| — | EQUITY COMWLTH | 645 | $18,000 | 0.0% | $27.91 | — | CUM PFD S D 6.5% | 294628201 |
| FMAT | FIDELITY COVINGTON TR | 500 | $17,000 | 0.0% | $34.00 | — | MSCI MATLS INDEX | 316092881 |
| EEMV | ISHARES INC | 300 | $16,000 | 0.0% | $53.33 | — | MIN VOL EMRG MKT | 464286533 |
| XT | ISHARES TR | 300 | $14,000 | 0.0% | $46.67 | — | EXPONENTIAL TECH | 46434V381 |
| — | CHANGE HEALTHCARE INC | 1,200 | $14,000 | 0.0% | $11.67 | — | COM | 15912K100 |
| SHE | SPDR SER TR | 175 | $13,000 | 0.0% | $74.29 | — | SSGA GNDER ETF | 78468R747 |
| — | WISDOMTREE TR | 500 | $13,000 | 0.0% | $26.00 | — | CHINESE YUAN FD | 97717W182 |
| REM | ISHARES TR | 450 | $12,000 | 0.0% | $26.67 | — | MORTGE REL ETF | 46435G342 |
| EPP | ISHARES INC | 299 | $12,000 | 0.0% | $40.13 | — | MSCI PAC JP ETF | 464286665 |
| — | AGROFRESH SOLUTIONS INC | 632,257 | $11,000 | 0.0% | $0.09 | — | *W EXP 07/31/202 | 00856G117 |
| — | MATINAS BIOPHARMA HLDGS INC | 10,000 | $9,000 | 0.0% | $2.30 | — | COM | 576810105 |
| VNM | VANECK VECTORS ETF TR | 500 | $7,000 | 0.0% | $14.00 | — | VIETNAM ETF | 92189F817 |
| FLQS | FRANKLIN TEMPLETON ETF TR | 292 | $7,000 | 0.0% | $23.97 | — | LIBERTYQ US SML | 35473P876 |
| HDV | ISHARES TR | 80 | $7,000 | 0.0% | $87.50 | — | CORE HIGH DV ETF | 46429B663 |
| PWV | INVESCO EXCHANGE TRADED FD T | 166 | $6,000 | 0.0% | $36.14 | — | DYNMC LRG VALU | 46137V738 |
| PXH | INVESCO EXCH TRADED FD TR II | 255 | $5,000 | 0.0% | $19.61 | — | FTSE RAFI EMNG | 46138E727 |
| IXP | ISHARES TR | 70 | $5,000 | 0.0% | $71.43 | — | GBL COMM SVC ETF | 464287275 |
| FITE | SPDR SER TR | 140 | $5,000 | 0.0% | $35.71 | — | S&P KENSHO FUTRE | 78468R671 |
| HYD | VANECK VECTORS ETF TR | 81 | $5,000 | 0.0% | $61.73 | — | HIGH YLD MUN ETF | 92189H409 |
| DBEU | DBX ETF TR | 141 | $4,000 | 0.0% | $28.37 | — | XTRACK MSCI EURP | 233051853 |
| BIL | SPDR SER TR | 40 | $4,000 | 0.0% | $91.59 | — | SPDR BLOOMBERG | 78468R663 |
| — | AMERICA MOVIL SAB DE CV | 300 | $4,000 | 0.0% | $13.33 | — | SPONSORED ADR | 02364W204 |
| HYS | PIMCO ETF TR | 46 | $4,000 | 0.0% | $86.96 | — | 0-5 HIGH YIELD | 72201R783 |
| — | QURATE RETAIL INC | 300 | $3,000 | 0.0% | $10.00 | — | COM SER B | 74915M209 |
| VLUE | ISHARES TR | 39 | $3,000 | 0.0% | $76.92 | — | EDGE MSCI USA VL | 46432F388 |
| LEN/B | LENNAR CORP | 1 | $0 | 0.0% | $36.11 | -4.8% | CL B | 526057302 |
| — | AMERICAN INTL GROUP INC | 113 | $0 | 0.0% | — | — | *W EXP 01/19/202 | 026874156 |