Location: San Mateo, CA
CIK: 0000038777 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value: $206.5B (98.6% shares, 1.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 26,501,210 | $5.574B | 2.7% | $210.33 * | $36.16 | +455.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,478,150 | $4.654B | 2.3% | $3148.73 * | $38.32 | +311.5% | COM | 023135106 |
| AAPL | APPLE INC | 27,946,599 | $3.236B | 1.6% | $115.81 * | $84.03 | +26.1% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 26,633,094 | $2.564B | 1.2% | $96.27 * | $59.63 | +43.3% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 36,850,783 | $2.192B | 1.1% | $59.49 * | $34.99 | +21.7% | COM | 92343V104 |
| MRK | MERCK & CO. INC | 25,245,157 | $2.094B | 1.0% | $82.95 * | $45.25 | +45.7% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 13,920,223 | $2.072B | 1.0% | $148.88 * | $87.32 | +45.5% | COM | 478160104 |
| PEP | PEPSICO INC | 14,587,444 | $2.022B | 1.0% | $138.60 * | $81.39 | +41.5% | COM | 713448108 |
| V | VISA INC | 9,826,922 | $1.965B | 1.0% | $199.97 * | $88.22 | +117.9% | COM CL A | 92826C839 |
| MDT | MEDTRONIC PLC | 18,758,770 | $1.949B | 0.9% | $103.92 * | $59.70 | +44.4% | SHS | G5960L103 |
| PG | PROCTER AND GAMBLE CO | 13,578,963 | $1.887B | 0.9% | $138.99 * | $84.15 | +38.3% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 11,366,252 | $1.871B | 0.9% | $164.61 * | $92.55 | +44.0% | COM | 438516106 |
| BABA | ALIBABA GROUP HLDG LTD | 6,324,941 | $1.859B | 0.9% | $293.98 | $140.57 | — | SPONSORED ADS | 01609W102 |
| MA | MASTERCARD INCORPORATED | 5,489,531 | $1.856B | 0.9% | $338.17 * | $72.24 | +337.0% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 14,619,905 | $1.814B | 0.9% | $124.08 | $93.84 | +30.1% | COM DISNEY | 254687106 |
| TXN | TEXAS INSTRS INC | 12,176,687 | $1.739B | 0.8% | $142.79 * | $59.17 | +97.5% | COM | 882508104 |
| CVX | CHEVRON CORP NEW | 24,073,582 | $1.733B | 0.8% | $72.00 * | $70.39 | -5.5% | COM | 166764100 |
| UPS | UNITED PARCEL SERVICE INC | 10,236,898 | $1.706B | 0.8% | $166.63 * | $73.70 | +59.2% | CL B | 911312106 |
| NOW | SERVICENOW INC | 3,493,032 | $1.694B | 0.8% | $485.00 * | $18.75 | +376.3% | COM | 81762P102 |
| D | DOMINION ENERGY INC | 20,652,711 | $1.63B | 0.8% | $78.93 * | $45.49 | +36.4% | COM | 25746U109 |
| ROP | ROPER TECHNOLOGIES INC | 4,073,140 | $1.609B | 0.8% | $395.11 | $130.70 | +208.1% | COM | 776696106 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 60,357,394 | $1.584B | 0.8% | $26.24 | $25.77 | — | LIBERTY US COR | 35473P553 |
| CMCSA | COMCAST CORP NEW | 33,505,314 | $1.55B | 0.8% | $46.26 * | $31.22 | +20.5% | CL A | 20030N101 |
| SO | SOUTHERN CO | 27,853,710 | $1.51B | 0.7% | $54.22 * | $31.79 | +37.0% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 16,967,263 | $1.503B | 0.7% | $88.56 * | $53.63 | +24.4% | COM NEW | 26441C204 |
| XOM | EXXON MOBIL CORP | 41,168,862 | $1.413B | 0.7% | $34.33 * | $45.63 | -29.2% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 2,391,663 | $1.294B | 0.6% | $541.22 * | $4.32 | +168.4% | COM | 67066G104 |
| NEE | NEXTERA ENERGY INC | 4,661,736 | $1.294B | 0.6% | $277.56 * | $25.41 | +137.2% | COM | 65339F101 |
| NKE | NIKE INC | 10,286,177 | $1.291B | 0.6% | $125.54 * | $44.42 | +124.3% | CL B | 654106103 |
| APD | AIR PRODS & CHEMS INC | 4,250,152 | $1.266B | 0.6% | $297.86 * | $84.81 | +196.8% | COM | 009158106 |
| — | LINDE PLC | 5,105,148 | $1.216B | 0.6% | $238.13 | $159.86 | — | SHS | G5494J103 |
| SYK | STRYKER CORPORATION | 5,778,608 | $1.204B | 0.6% | $208.37 * | $66.93 | +174.3% | COM | 863667101 |
| UNP | UNION PAC CORP | 6,062,969 | $1.194B | 0.6% | $196.87 * | $116.47 | +41.6% | COM | 907818108 |
| ORCL | ORACLE CORP | 19,460,282 | $1.162B | 0.6% | $59.70 * | $41.24 | +27.9% | COM | 68389X105 |
| WPM | WHEATON PRECIOUS METALS CORP | 23,625,777 | $1.159B | 0.6% | $49.04 * | $18.42 | +160.3% | COM | 962879102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 19,778,449 | $1.138B | 0.6% | $57.54 * | $54.50 | -1.5% | COM | 75513E101 |
| KO | COCA COLA CO | 22,548,947 | $1.113B | 0.5% | $49.37 * | $39.30 | +3.8% | COM | 191216100 |
| CVS | CVS HEALTH CORP | 18,886,292 | $1.103B | 0.5% | $58.40 * | $46.24 | +13.3% | COM | 126650100 |
| ABT | ABBOTT LABS | 10,107,125 | $1.1B | 0.5% | $108.83 * | $36.01 | +156.4% | COM | 002824100 |
| TGT | TARGET CORP | 6,980,119 | $1.099B | 0.5% | $157.42 * | $80.60 | +47.2% | COM | 87612E106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,199,124 | $1.079B | 0.5% | $490.43 * | $137.72 | +237.8% | COM | 00724F101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,920,144 | $1.078B | 0.5% | $274.90 * | $44.86 | +482.3% | COM | 955306105 |
| ACN | ACCENTURE PLC IRELAND | 4,718,643 | $1.066B | 0.5% | $225.99 * | $76.00 | +179.3% | SHS CLASS A | G1151C101 |
| META | FACEBOOK INC | 4,061,214 | $1.064B | 0.5% | $261.90 * | $125.73 | +103.7% | CL A | 30303M102 |
| ADI | ANALOG DEVICES INC | 9,060,796 | $1.058B | 0.5% | $116.74 * | $65.99 | +61.3% | COM | 032654105 |
| CRM | SALESFORCE COM INC | 4,046,645 | $1.017B | 0.5% | $251.32 * | $71.82 | +201.1% | COM | 79466L302 |
| PYPL | PAYPAL HLDGS INC | 5,109,919 | $1.007B | 0.5% | $197.03 * | $99.42 | +89.0% | COM | 70450Y103 |
| DHR | DANAHER CORPORATION | 4,665,013 | $1.005B | 0.5% | $215.33 * | $72.39 | +140.0% | COM | 235851102 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 36,768,410 | $979M | 0.5% | $26.62 | $26.15 | — | LIBERTY INVT | 35473P603 |
| UNH | UNITEDHEALTH GROUP INC | 3,115,300 | $971M | 0.5% | $311.77 * | $197.35 | +42.5% | COM | 91324P102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,493,199 | $932M | 0.5% | $624.34 * | $226.84 | +160.1% | CL A | 16119P108 |
| GOOG | ALPHABET INC | 622,096 | $914M | 0.4% | $1469.60 * | $39.00 | +94.2% | CAP STK CL C | 02079K107 |
| SHOP | SHOPIFY INC | 881,979 | $902M | 0.4% | $1022.45 * | $14.98 | +563.8% | CL A | 82509L107 |
| GOOGL | ALPHABET INC | 604,337 | $886M | 0.4% | $1465.60 * | $46.11 | +64.0% | CAP STK CL A | 02079K305 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 25,230,963 | $877M | 0.4% | $34.76 | $30.37 | — | LIBERTYQ US EQT | 35473P801 |
| NXPI | NXP SEMICONDUCTORS N V | 7,019,568 | $876M | 0.4% | $124.80 * | $84.71 | +31.4% | COM | N6596X109 |
| AEP | AMERICAN ELEC PWR CO INC | 10,465,405 | $855M | 0.4% | $81.73 * | $57.70 | +17.5% | COM | 025537101 |
| PFE | PFIZER INC | 23,249,120 | $853M | 0.4% | $36.70 * | $19.05 | +42.4% | COM | 717081103 |
| BAC | BK OF AMERICA CORP | 34,079,596 | $821M | 0.4% | $24.09 * | $20.30 | +7.5% | COM | 060505104 |
| CSGP | COSTAR GROUP INC | 951,786 | $808M | 0.4% | $848.53 * | $28.55 | +179.1% | COM | 22160N109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,343,336 | $787M | 0.4% | $69.42 * | $51.88 | +15.6% | CL A | 192446102 |
| INTC | INTEL CORP | 14,967,043 | $775M | 0.4% | $51.78 * | $41.81 | +11.3% | COM | 458140100 |
| VRSK | VERISK ANALYTICS INC | 4,097,004 | $759M | 0.4% | $185.31 * | $89.96 | +96.6% | COM | 92345Y106 |
| ECL | ECOLAB INC | 3,765,058 | $752M | 0.4% | $199.84 * | $95.92 | +96.5% | COM | 278865100 |
| VEEV | VEEVA SYS INC | 2,665,381 | $749M | 0.4% | $281.19 * | $100.14 | +163.2% | CL A COM | 922475108 |
| ROST | ROSS STORES INC | 7,959,242 | $743M | 0.4% | $93.32 * | $57.09 | +48.6% | COM | 778296103 |
| JCI | JOHNSON CTLS INTL PLC | 17,975,475 | $734M | 0.4% | $40.85 * | $32.38 | +8.7% | SHS | G51502105 |
| NVS | NOVARTIS AG | 8,330,513 | $724M | 0.4% | $86.96 | $80.52 | — | SPONSORED ADR | 66987V109 |
| LLY | LILLY ELI & CO | 4,891,050 | $724M | 0.4% | $148.02 | $62.35 | +133.8% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,373,071 | $718M | 0.3% | $212.94 * | $188.15 | +8.7% | CL B NEW | 084670702 |
| TWLO | TWILIO INC | 2,854,273 | $705M | 0.3% | $247.09 | $80.55 | +206.1% | CL A | 90138F102 |
| WMB | WILLIAMS COS INC | 35,780,807 | $703M | 0.3% | $19.65 * | $16.74 | -8.0% | COM | 969457100 |
| BDX | BECTON DICKINSON & CO | 2,991,496 | $696M | 0.3% | $232.68 * | $83.93 | +168.5% | COM | 075887109 |
| C | CITIGROUP INC | 16,142,507 | $696M | 0.3% | $43.11 * | $37.76 | +8.6% | COM NEW | 172967424 |
| MET | METLIFE INC | 18,621,010 | $692M | 0.3% | $37.17 * | $32.69 | -2.1% | COM | 59156R108 |
| SNPS | SYNOPSYS INC | 3,129,648 | $670M | 0.3% | $213.98 * | $126.80 | +60.6% | COM | 871607107 |
| LOW | LOWES COS INC | 4,033,263 | $669M | 0.3% | $165.86 * | $85.43 | +63.7% | COM | 548661107 |
| MCD | MCDONALDS CORP | 3,005,193 | $660M | 0.3% | $219.49 * | $97.05 | +86.9% | COM | 580135101 |
| ISRG | INTUITIVE SURGICAL INC | 923,675 | $655M | 0.3% | $709.54 * | $128.34 | +75.0% | COM NEW | 46120E602 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,053,052 | $654M | 0.3% | $318.48 * | $113.95 | +149.4% | CL A | 78410G104 |
| ALB | ALBEMARLE CORP | 7,257,774 | $648M | 0.3% | $89.28 * | $58.60 | +41.6% | COM | 012653101 |
| IP | INTERNATIONAL PAPER CO | 15,819,409 | $641M | 0.3% | $40.54 * | $27.96 | -0.0% | COM | 460146103 |
| BKNG | BOOKING HOLDINGS INC | 366,623 | $627M | 0.3% | $1710.68 | $1705.14 | +1.3% | COM | 09857L108 |
| DLTR | DOLLAR TREE INC | 6,849,473 | $626M | 0.3% | $91.34 * | $85.60 | +9.9% | COM | 256746108 |
| KR | KROGER CO | 18,309,757 | $621M | 0.3% | $33.91 * | $23.61 | +30.4% | COM | 501044101 |
| WMT | WALMART INC | 4,344,418 | $608M | 0.3% | $139.91 * | $22.19 | +86.2% | COM | 931142103 |
| INTU | INTUIT | 1,844,737 | $602M | 0.3% | $326.21 * | $121.56 | +149.0% | COM | 461202103 |
| EIX | EDISON INTL | 11,804,309 | $600M | 0.3% | $50.84 * | $41.14 | +1.4% | COM | 281020107 |
| MELI | MERCADOLIBRE INC | 553,079 | $599M | 0.3% | $1082.49 | $309.96 | +250.1% | COM | 58733R102 |
| EPAM | EPAM SYS INC | 1,805,691 | $584M | 0.3% | $323.28 * | $253.40 | +17.8% | COM | 29414B104 |
| KHC | KRAFT HEINZ CO | 19,239,362 | $576M | 0.3% | $29.95 * | $22.41 | +15.5% | COM | 500754106 |
| DTE | DTE ENERGY CO | 4,970,870 | $572M | 0.3% | $115.04 * | $68.30 | +19.4% | COM | 233331107 |
| SRE | SEMPRA ENERGY | 4,791,809 | $567M | 0.3% | $118.36 * | $40.69 | +26.9% | COM | 816851109 |
| RIO | RIO TINTO PLC | 9,226,928 | $557M | 0.3% | $60.39 | $47.77 | — | SPONSORED ADR | 767204100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,233,246 | $557M | 0.3% | $60.29 * | $39.32 | +23.6% | COM | 110122108 |
| GILD | GILEAD SCIENCES INC | 8,725,707 | $551M | 0.3% | $63.19 * | $48.47 | +15.8% | COM | 375558103 |
| YUMC | YUM CHINA HLDGS INC | 10,339,122 | $546M | 0.3% | $52.84 | $45.28 | +16.9% | COM | 98850P109 |
| DOCU | DOCUSIGN INC | 2,528,609 | $544M | 0.3% | $215.24 * | $72.13 | +187.8% | COM | 256163106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 560,169 | $541M | 0.3% | $965.75 * | $245.80 | +277.5% | COM | 592688105 |
| TJX | TJX COS INC NEW | 9,699,367 | $540M | 0.3% | $55.65 * | $46.18 | +8.4% | COM | 872540109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 14,213,909 | $524M | 0.3% | $36.86 * | $41.51 | -14.5% | COM | 416515104 |
| ABBV | ABBVIE INC | 5,947,206 | $521M | 0.3% | $87.59 * | $53.99 | +41.3% | COM | 00287Y109 |
| WDAY | WORKDAY INC | 2,419,628 | $521M | 0.3% | $215.13 * | $135.38 | +46.1% | CL A | 98138H101 |
| LMT | LOCKHEED MARTIN CORP | 1,353,813 | $519M | 0.3% | $383.28 * | $201.60 | +63.2% | COM | 539830109 |
| CTAS | CINTAS CORP | 1,482,364 | $493M | 0.2% | $332.83 * | $10.62 | +586.5% | COM | 172908105 |
| ILMN | ILLUMINA INC | 1,591,901 | $492M | 0.2% | $309.08 * | $158.96 | +116.8% | COM | 452327109 |
| — | LABORATORY CORP AMER HLDGS | 2,605,051 | $490M | 0.2% | $188.27 | $167.95 | — | COM NEW | 50540R409 |
| BCE | BCE INC | 11,636,502 | $482M | 0.2% | $41.45 * | $25.73 | +13.8% | COM NEW | 05534B760 |
| MSCI | MSCI INC | 1,346,569 | $480M | 0.2% | $356.78 * | $140.36 | +145.0% | COM | 55354G100 |
| VOYA | VOYA FINANCIAL INC | 9,920,774 | $476M | 0.2% | $47.93 * | $29.81 | +50.4% | COM | 929089100 |
| AMGN | AMGEN INC | 1,869,617 | $475M | 0.2% | $254.16 * | $76.96 | +172.3% | COM | 031162100 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,812,927 | $468M | 0.2% | $166.50 * | $106.37 | +21.3% | COM | 22822V101 |
| EQIX | EQUINIX INC | 615,730 | $468M | 0.2% | $760.14 * | $308.73 | +121.4% | COM | 29444U700 |
| — | TOTAL SE | 13,627,897 | $467M | 0.2% | $34.30 | $34.63 | — | SPONSORED ADS | 89151E109 |
| SYY | SYSCO CORP | 7,446,162 | $463M | 0.2% | $62.22 * | $46.39 | +8.7% | COM | 871829107 |
| EXC | EXELON CORP | 12,931,376 | $462M | 0.2% | $35.76 * | $19.50 | +12.3% | COM | 30161N101 |
| BILL | BILL COM HLDGS INC | 4,602,398 | $462M | 0.2% | $100.31 * | $66.67 | +36.5% | COM | 090043100 |
| — | BK OF AMERICA CORP | 304,530 | $453M | 0.2% | $1488.00 | $1110.50 | — | 7.25%CNV PFD L | 060505682 |
| IVV | ISHARES TR | 1,340,348 | $450M | 0.2% | $336.06 | $249.89 | — | CORE S&P500 ETF | 464287200 |
| PM | PHILIP MORRIS INTL INC | 5,998,080 | $450M | 0.2% | $74.99 * | $59.78 | -1.5% | COM | 718172109 |
| CMI | CUMMINS INC | 2,103,949 | $444M | 0.2% | $211.16 * | $165.35 | +5.7% | COM | 231021106 |
| MS | MORGAN STANLEY | 9,092,835 | $440M | 0.2% | $48.35 * | $34.84 | +22.1% | COM NEW | 617446448 |
| MKC | MCCORMICK & CO INC | 2,263,690 | $439M | 0.2% | $194.09 * | $29.09 | +201.4% | COM NON VTG | 579780206 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,402,298 | $438M | 0.2% | $81.07 | $44.76 | — | SPONSORED ADS | 874039100 |
| TFC | TRUIST FINL CORP | 11,487,692 | $437M | 0.2% | $38.05 * | $37.02 | -20.7% | COM | 89832Q109 |
| NSC | NORFOLK SOUTHN CORP | 2,030,491 | $435M | 0.2% | $213.99 * | $153.00 | +17.6% | COM | 655844108 |
| WFC | WELLS FARGO CO NEW | 18,471,208 | $434M | 0.2% | $23.51 * | $36.37 | -40.0% | COM | 949746101 |
| AMT | AMERICAN TOWER CORP NEW | 1,779,059 | $430M | 0.2% | $241.73 * | $87.57 | +147.5% | COM | 03027X100 |
| MPWR | MONOLITHIC PWR SYS INC | 1,534,120 | $429M | 0.2% | $279.61 * | $104.30 | +139.8% | COM | 609839105 |
| GM | GENERAL MTRS CO | 14,271,925 | $422M | 0.2% | $29.59 * | $29.00 | -6.5% | COM | 37045V100 |
| — | CATALENT INC | 4,927,764 | $422M | 0.2% | $85.66 | $43.40 | — | COM | 148806102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,463,421 | $421M | 0.2% | $121.67 * | $95.11 | -1.3% | COM | 459200101 |
| SE | SEA LTD | 2,721,977 | $419M | 0.2% | $154.04 | $79.63 | — | SPONSORD ADS | 81141R100 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 16,584,418 | $418M | 0.2% | $25.23 | $25.43 | — | US TRESRY BD | 35473P488 |
| IDXX | IDEXX LABS INC | 1,030,670 | $405M | 0.2% | $393.11 * | $168.63 | +119.2% | COM | 45168D104 |
| REGN | REGENERON PHARMACEUTICALS | 720,537 | $403M | 0.2% | $559.82 * | $382.03 | +57.8% | COM | 75886F107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,348,695 | $403M | 0.2% | $120.34 | $69.89 | +74.6% | ORD | M22465104 |
| FCX | FREEPORT-MCMORAN INC | 25,661,544 | $401M | 0.2% | $15.64 * | $10.01 | +34.8% | CL B | 35671D857 |
| ELV | ANTHEM INC | 1,488,103 | $400M | 0.2% | $268.59 * | $250.79 | -0.3% | COM | 036752103 |
| — | KELLOGG CO | 6,150,508 | $397M | 0.2% | $64.59 * | $43.99 | +18.9% | COM | 487836108 |
| APH | AMPHENOL CORP NEW | 3,668,809 | $397M | 0.2% | $108.26 * | $19.56 | +28.1% | CL A | 032095101 |
| OKTA | OKTA INC | 1,847,633 | $395M | 0.2% | $213.85 * | $143.57 | +45.2% | CL A | 679295105 |
| USB | US BANCORP DEL | 10,992,535 | $394M | 0.2% | $35.85 * | $33.61 | -13.9% | COM NEW | 902973304 |
| CSCO | CISCO SYS INC | 9,898,307 | $390M | 0.2% | $39.39 * | $22.27 | +66.5% | COM | 17275R102 |
| NOC | NORTHROP GRUMMAN CORP | 1,228,427 | $388M | 0.2% | $315.49 * | $72.65 | +310.3% | COM | 666807102 |
| — | ATLASSIAN CORP PLC | 2,117,192 | $385M | 0.2% | $181.79 | $118.76 | — | CL A | G06242104 |
| — | BLACKROCK INC | 672,409 | $379M | 0.2% | $563.55 | $297.52 | — | COM | 09247X101 |
| CL | COLGATE PALMOLIVE CO | 4,889,957 | $377M | 0.2% | $77.15 * | $45.97 | +46.5% | COM | 194162103 |
| DOV | DOVER CORP | 3,409,367 | $369M | 0.2% | $108.34 * | $41.14 | +142.3% | COM | 260003108 |
| CNI | CANADIAN NATL RY CO | 3,469,595 | $369M | 0.2% | $106.45 * | $46.64 | +94.4% | COM | 136375102 |
| WDC | WESTERN DIGITAL CORP. | 10,058,018 | $368M | 0.2% | $36.55 * | $36.42 | -18.7% | COM | 958102105 |
| T | AT&T INC | 12,850,149 | $366M | 0.2% | $28.51 * | $15.80 | -1.5% | COM | 00206R102 |
| ADSK | AUTODESK INC | 1,577,249 | $364M | 0.2% | $231.01 * | $75.75 | +213.7% | COM | 052769106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,640,406 | $364M | 0.2% | $100.05 * | $52.49 | +75.2% | COM | 45866F104 |
| — | LAM RESEARCH CORP | 1,073,818 | $356M | 0.2% | $331.75 | $137.96 | — | COM | 512807108 |
| — | NEXTERA ENERGY INC | 7,601,050 | $355M | 0.2% | $46.68 | $46.42 | — | UNIT 99/99/9999 | 65339F770 |
| EW | EDWARDS LIFESCIENCES CORP | 4,408,801 | $352M | 0.2% | $79.82 * | $55.11 | +41.6% | COM | 28176E108 |
| — | DRAFTKINGS INC | 6,281,341 | $351M | 0.2% | $55.92 | $34.12 | — | COM CL A | 26142R104 |
| — | CANADIAN PAC RY LTD | 1,150,344 | $350M | 0.2% | $304.22 | $135.87 | — | COM | 13645T100 |
| AXP | AMERICAN EXPRESS CO | 3,476,691 | $349M | 0.2% | $100.25 * | $81.13 | +13.3% | COM | 025816109 |
| GD | GENERAL DYNAMICS CORP | 2,505,007 | $347M | 0.2% | $138.43 * | $86.93 | +50.7% | COM | 369550108 |
| — | SOUTHERN CO | 7,327,800 | $341M | 0.2% | $46.54 | $49.81 | — | UNIT 08/01/2022 | 842587602 |
| TMO | THERMO FISHER SCIENTIFIC INC | 770,219 | $340M | 0.2% | $441.52 * | $267.24 | +52.4% | COM | 883556102 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 7,879,582 | $340M | 0.2% | $43.14 * | $52.87 | -23.1% | SHS | G8060N102 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,225,642 | $339M | 0.2% | $80.20 * | $22.83 | +73.1% | COM | 61174X109 |
| AZN | ASTRAZENECA PLC | 6,125,701 | $336M | 0.2% | $54.80 | $39.90 | — | SPONSORED ADR | 046353108 |
| SWK | STANLEY BLACK & DECKER INC | 2,061,442 | $334M | 0.2% | $162.20 * | $89.01 | +47.3% | COM | 854502101 |
| — | ALLEGHANY CORP DEL | 639,781 | $333M | 0.2% | $520.45 | $414.01 | — | COM | 017175100 |
| ASML | ASML HOLDING N V | 889,194 | $328M | 0.2% | $369.27 | $127.96 | — | N Y REGISTRY SHS | N07059210 |
| COF | CAPITAL ONE FINL CORP | 4,563,023 | $328M | 0.2% | $71.86 * | $63.52 | -4.0% | COM | 14040H105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,394,541 | $326M | 0.2% | $136.14 * | $115.69 | +8.0% | COM | 98956P102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,193,860 | $325M | 0.2% | $272.12 | $125.70 | +119.5% | COM | 92532F100 |
| — | IHS MARKIT LTD | 3,989,972 | $313M | 0.2% | $78.51 | $37.55 | — | SHS | G47567105 |
| CMS | CMS ENERGY CORP | 5,096,842 | $313M | 0.2% | $61.41 * | $21.52 | +141.9% | COM | 125896100 |
| — | ZENDESK INC | 3,003,998 | $309M | 0.1% | $102.92 | $40.47 | — | COM | 98936J101 |
| MO | ALTRIA GROUP INC | 7,869,492 | $304M | 0.1% | $38.64 * | $18.48 | +47.1% | COM | 02209S103 |
| — | BARRICK GOLD CORP | 10,784,891 | $303M | 0.1% | $28.11 | $16.82 | — | COM | 067901108 |
| — | NEXTERA ENERGY INC | 6,330,200 | $302M | 0.1% | $47.75 | $47.75 | — | UNIT 99/99/9999 | 65339F739 |
| PNW | PINNACLE WEST CAP CORP | 4,048,531 | $302M | 0.1% | $74.55 * | $51.50 | +17.5% | COM | 723484101 |
| SPGI | S&P GLOBAL INC | 833,005 | $300M | 0.1% | $360.60 * | $185.00 | +82.4% | COM | 78409V104 |
| IEFA | ISHARES TR | 4,967,181 | $299M | 0.1% | $60.28 | $56.99 | — | CORE MSCI EAFE | 46432F842 |
| TSLA | TESLA INC | 695,631 | $298M | 0.1% | $429.01 * | $105.21 | +12.2% | COM | 88160R101 |
| BIDU | BAIDU INC | 2,328,602 | $295M | 0.1% | $126.59 | $169.57 | — | SPON ADR REP A | 056752108 |
| SPY | SPDR S&P 500 ETF TR | 878,400 | $294M | 0.1% | $334.89 | $252.42 | — | Put | 78462F103 |
| TYL | TYLER TECHNOLOGIES INC | 829,678 | $289M | 0.1% | $348.56 | $187.05 | +84.9% | COM | 902252105 |
| SBUX | STARBUCKS CORP | 3,354,186 | $288M | 0.1% | $85.92 * | $57.33 | +23.5% | COM | 855244109 |
| RY | ROYAL BK CDA | 4,085,986 | $287M | 0.1% | $70.18 * | $61.01 | +17.8% | COM | 780087102 |
| — | AVALARA INC | 2,204,722 | $281M | 0.1% | $127.34 | $112.54 | — | COM | 05338G106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,720,764 | $280M | 0.1% | $102.76 * | $29.09 | +61.0% | COM | 595017104 |
| STZ | CONSTELLATION BRANDS INC | 1,475,001 | $280M | 0.1% | $189.51 * | $135.35 | +23.4% | CL A | 21036P108 |
| HUBS | HUBSPOT INC | 955,188 | $279M | 0.1% | $292.23 * | $81.45 | +221.8% | COM | 443573100 |
| IEMG | ISHARES INC | 5,239,959 | $277M | 0.1% | $52.80 | $48.12 | — | CORE MSCI EMKT | 46434G103 |
| EG | EVEREST RE GROUP LTD | 1,391,663 | $275M | 0.1% | $197.54 * | $210.80 | -8.8% | COM | G3223R108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 8,318,545 | $274M | 0.1% | $32.92 * | $16.83 | +82.2% | COM | 462260100 |
| TMUS | T-MOBILE US INC | 2,383,072 | $273M | 0.1% | $114.36 * | $93.77 | +14.2% | COM | 872590104 |
| KMI | KINDER MORGAN INC DEL | 21,677,338 | $267M | 0.1% | $12.33 * | $13.92 | -27.3% | COM | 49456B101 |
| AVGO | BROADCOM INC | 724,354 | $264M | 0.1% | $364.32 * | $22.81 | +30.0% | COM | 11135F101 |
| SNOW | SNOWFLAKE INC | 1,043,060 | $262M | 0.1% | $251.00 * | $238.10 | 0.0% | CL A | 833445109 |
| PTCT | PTC THERAPEUTICS INC | 5,572,250 | $261M | 0.1% | $46.75 * | $40.62 | +21.2% | COM | 69366J200 |
| ETR | ENTERGY CORP NEW | 2,595,698 | $256M | 0.1% | $98.53 * | $29.16 | +39.4% | COM | 29364G103 |
| XEL | XCEL ENERGY INC | 3,624,653 | $250M | 0.1% | $69.01 * | $23.91 | +140.6% | COM | 98389B100 |
| GWW | GRAINGER W W INC | 694,934 | $248M | 0.1% | $356.77 * | $208.74 | +55.3% | COM | 384802104 |
| ERIE | ERIE INDTY CO | 1,166,266 | $245M | 0.1% | $210.28 * | $57.24 | +230.8% | CL A | 29530P102 |
| TAL | TAL EDUCATION GROUP | 3,212,819 | $244M | 0.1% | $76.04 | $31.18 | — | SPONSORED ADS | 874080104 |
| NVAX | NOVAVAX INC | 2,247,671 | $244M | 0.1% | $108.35 * | $21.20 | +474.5% | COM NEW | 670002401 |
| PNR | PENTAIR PLC | 5,314,127 | $243M | 0.1% | $45.77 * | $41.76 | -2.8% | SHS | G7S00T104 |
| FTV | FORTIVE CORP | 3,167,879 | $241M | 0.1% | $76.21 * | $38.16 | +16.8% | COM | 34959J108 |
| PTC | PTC INC | 2,894,988 | $239M | 0.1% | $82.72 * | $84.42 | +0.9% | COM | 69370C100 |
| — | XILINX INC | 2,282,221 | $238M | 0.1% | $104.24 | $73.83 | — | COM | 983919101 |
| TFX | TELEFLEX INCORPORATED | 698,221 | $238M | 0.1% | $340.42 * | $150.94 | +137.3% | COM | 879369106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,603,727 | $232M | 0.1% | $144.88 * | $33.72 | +279.2% | COM | 030420103 |
| — | COUPA SOFTWARE INC | 847,011 | $232M | 0.1% | $274.24 | $156.36 | — | COM | 22266L106 |
| ITW | ILLINOIS TOOL WKS INC | 1,198,437 | $232M | 0.1% | $193.21 * | $69.77 | +139.8% | COM | 452308109 |
| FE | FIRSTENERGY CORP | 8,050,674 | $231M | 0.1% | $28.71 * | $24.03 | +4.1% | COM | 337932107 |
| TW | TRADEWEB MKTS INC | 3,906,226 | $227M | 0.1% | $58.00 * | $50.56 | +8.7% | CL A | 892672106 |
| TD | TORONTO DOMINION BK ONT | 4,874,102 | $226M | 0.1% | $46.28 | $43.31 | +7.5% | COM NEW | 891160509 |
| QQQ | INVESCO QQQ TR | 811,560 | $225M | 0.1% | $277.84 | $264.10 | — | UNIT SER 1 | 46090E103 |
| — | ROYAL DUTCH SHELL PLC | 8,896,902 | $224M | 0.1% | $25.17 | $59.22 | — | SPONS ADR A | 780259206 |
| MTCH | MATCH GROUP INC NEW | 2,012,132 | $223M | 0.1% | $110.65 * | $103.47 | 0.0% | COM | 57667L107 |
| — | ANSYS INC | 678,771 | $222M | 0.1% | $327.23 | $192.45 | — | COM | 03662Q105 |
| RSG | REPUBLIC SVCS INC | 2,366,437 | $221M | 0.1% | $93.35 * | $58.51 | +41.9% | COM | 760759100 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 8,675,713 | $219M | 0.1% | $25.28 | $25.40 | — | LIBERTY INTL | 35473P611 |
| ES | EVERSOURCE ENERGY | 2,623,004 | $219M | 0.1% | $83.55 * | $40.52 | +72.3% | COM | 30040W108 |
| — | GW PHARMACEUTICALS PLC | 2,232,259 | $217M | 0.1% | $97.35 | $148.78 | — | ADS | 36197T103 |
| FAST | FASTENAL CO | 4,788,297 | $216M | 0.1% | $45.09 * | $15.27 | +31.4% | COM | 311900104 |
| MKTX | MARKETAXESS HLDGS INC | 443,733 | $214M | 0.1% | $481.59 * | $176.76 | +163.3% | COM | 57060D108 |
| COST | COSTCO WHSL CORP NEW | 598,777 | $213M | 0.1% | $355.00 * | $113.93 | +171.3% | COM | 22160K105 |
| — | TIFFANY & CO NEW | 1,801,332 | $209M | 0.1% | $115.85 | $101.45 | — | COM | 886547108 |
| LNT | ALLIANT ENERGY CORP | 4,020,991 | $208M | 0.1% | $51.65 * | $23.20 | +89.7% | COM | 018802108 |
| — | GENERAL ELECTRIC CO | 33,020,171 | $206M | 0.1% | $6.23 | $18.72 | — | COM | 369604103 |
| MDB | MONGODB INC | 887,356 | $205M | 0.1% | $231.51 * | $114.58 | +89.2% | CL A | 60937P106 |
| — | APTIV PLC | 2,233,055 | $205M | 0.1% | $91.69 | $84.22 | — | SHS | G6095L109 |
| — | BROOKFIELD ASSET MGMT INC | 6,158,437 | $204M | 0.1% | $33.07 | $35.63 | — | CL A LTD VT SH | 112585104 |
| DD | DUPONT DE NEMOURS INC | 3,659,877 | $203M | 0.1% | $55.48 * | $18.43 | +14.4% | COM | 26614N102 |
| HD | HOME DEPOT INC | 729,742 | $203M | 0.1% | $277.71 * | $123.04 | +93.1% | COM | 437076102 |
| LEN | LENNAR CORP | 2,472,220 | $202M | 0.1% | $81.68 * | $46.34 | +42.2% | CL A | 526057104 |
| PRGO | PERRIGO CO PLC | 4,365,510 | $200M | 0.1% | $45.91 * | $82.89 | -36.8% | SHS | G97822103 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 8,693,357 | $199M | 0.1% | $22.88 | $22.32 | — | FTSE EUROPE | 35473P652 |
| SCHW | SCHWAB CHARLES CORP | 5,453,768 | $198M | 0.1% | $36.23 * | $30.57 | +6.0% | COM | 808513105 |
| MCO | MOODYS CORP | 678,032 | $197M | 0.1% | $289.85 * | $165.03 | +65.4% | COM | 615369105 |
| — | TE CONNECTIVITY LTD | 1,990,004 | $195M | 0.1% | $97.74 | $56.33 | — | REG SHS | H84989104 |
| FTSD | FRANKLIN ETF TR | 2,028,466 | $194M | 0.1% | $95.84 | $96.17 | — | LIBERTY SHRT ETF | 353506108 |
| GLW | CORNING INC | 5,981,134 | $194M | 0.1% | $32.41 * | $23.33 | +14.3% | COM | 219350105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,960,151 | $194M | 0.1% | $98.78 | $76.66 | +28.1% | COM | 49338L103 |
| HRTX | HERON THERAPEUTICS INC | 12,884,364 | $191M | 0.1% | $14.82 * | $19.26 | -19.0% | COM | 427746102 |
| BP | BP PLC | 10,798,371 | $189M | 0.1% | $17.46 | $24.51 | — | SPONSORED ADR | 055622104 |
| FTS | FORTIS INC | 4,549,154 | $186M | 0.1% | $40.86 * | $27.37 | +18.6% | COM | 349553107 |
| AGG | ISHARES TR | 1,568,421 | $185M | 0.1% | $118.06 | $113.27 | — | CORE US AGGBD ET | 464287226 |
| HII | HUNTINGTON INGALLS INDS INC | 1,294,404 | $182M | 0.1% | $140.75 | $156.27 | -9.0% | COM | 446413106 |
| CNQ | CANADIAN NAT RES LTD | 11,318,578 | $181M | 0.1% | $16.02 * | $9.76 | -28.5% | COM | 136385101 |
| — | CYBERARK SOFTWARE LTD | 1,751,343 | $181M | 0.1% | $103.42 | $103.75 | — | SHS | M2682V108 |
| PPL | PPL CORP | 6,504,871 | $177M | 0.1% | $27.21 * | $21.01 | +3.2% | COM | 69351T106 |
| ROKU | ROKU INC | 931,322 | $176M | 0.1% | $188.80 * | $123.94 | +27.6% | COM CL A | 77543R102 |
| — | DECIPHERA PHARMACEUTICALS IN | 3,382,551 | $174M | 0.1% | $51.30 | $49.54 | — | COM | 24344T101 |
| KLAC | KLA CORP | 882,259 | $171M | 0.1% | $193.74 * | $88.98 | +109.2% | COM NEW | 482480100 |
| OTEX | OPEN TEXT CORP | 4,018,038 | $170M | 0.1% | $42.25 * | $34.56 | +9.5% | COM | 683715106 |
| — | SEATTLE GENETICS INC | 866,529 | $170M | 0.1% | $195.69 | $195.66 | — | COM | 812578102 |
| WIX | WIX COM LTD | 664,793 | $169M | 0.1% | $254.85 * | $115.66 | +138.4% | SHS | M98068105 |
| SPY | SPDR S&P 500 ETF TR | 505,138 | $169M | 0.1% | $334.89 | $252.42 | — | TR UNIT | 78462F103 |
| MRCY | MERCURY SYS INC | 2,183,770 | $169M | 0.1% | $77.46 * | $60.01 | +26.4% | COM | 589378108 |
| TU | TELUS CORPORATION | 9,603,865 | $169M | 0.1% | $17.59 | $17.75 | +0.1% | COM | 87971M103 |
| BIIB | BIOGEN INC | 594,297 | $169M | 0.1% | $283.68 | $265.02 | +5.2% | COM | 09062X103 |
| PCTY | PAYLOCITY HLDG CORP | 1,041,796 | $168M | 0.1% | $161.42 * | $82.86 | +69.9% | COM | 70438V106 |
| NDAQ | NASDAQ INC | 1,370,132 | $168M | 0.1% | $122.71 * | $37.17 | +6.4% | COM | 631103108 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,519,740 | $164M | 0.1% | $46.49 * | $32.99 | +14.0% | COM | 039483102 |
| QTWO | Q2 HLDGS INC | 1,786,861 | $163M | 0.1% | $91.26 * | $51.90 | +79.8% | COM | 74736L109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,167,775 | $163M | 0.1% | $139.49 * | $70.17 | +78.1% | COM | 053015103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 130,950 | $163M | 0.1% | $1243.71 * | $15.99 | +50.7% | COM | 169656105 |
| — | KANSAS CITY SOUTHERN | 900,207 | $163M | 0.1% | $180.83 | $113.24 | — | COM NEW | 485170302 |
| — | SEMPRA ENERGY | 1,643,150 | $162M | 0.1% | $98.45 | $101.78 | — | 6% PFD CONV A | 816851406 |
| JNK | SPDR SER TR | 1,545,249 | $161M | 0.1% | $104.27 | $108.95 | — | BLOOMBERG BRCLYS | 78468R622 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 674,654 | $161M | 0.1% | $238.11 * | $38.46 | +360.0% | COM | 450056106 |
| CABO | CABLE ONE INC | 84,039 | $158M | 0.1% | $1885.43 * | $417.93 | +301.9% | COM | 12685J105 |
| — | LIVONGO HEALTH INC | 1,118,110 | $157M | 0.1% | $140.05 | $20.99 | — | COM | 539183103 |
| DGX | QUEST DIAGNOSTICS INC | 1,359,796 | $156M | 0.1% | $114.49 * | $61.45 | +73.4% | COM | 74834L100 |
| NWL | NEWELL BRANDS INC | 9,057,064 | $155M | 0.1% | $17.16 * | $16.19 | -18.9% | COM | 651229106 |
| — | HORIZON THERAPEUTICS PUB L | 1,997,236 | $155M | 0.1% | $77.68 | $65.97 | — | SHS | G46188101 |
| BTI | BRITISH AMERN TOB PLC | 4,280,658 | $155M | 0.1% | $36.15 | $62.10 | — | SPONSORED ADR | 110448107 |
| ENB | ENBRIDGE INC | 5,256,761 | $153M | 0.1% | $29.20 * | $23.15 | -5.0% | COM | 29250N105 |
| BNS | BANK NOVA SCOTIA B C | 3,678,642 | $153M | 0.1% | $41.53 * | $31.08 | +1.2% | COM | 064149107 |
| NBIS | YANDEX N V | 2,331,691 | $152M | 0.1% | $65.25 | $19.15 | — | SHS CLASS A | N97284108 |
| DCI | DONALDSON INC | 3,259,111 | $151M | 0.1% | $46.42 * | $30.87 | +44.6% | COM | 257651109 |
| — | IMMUNOMEDICS INC | 1,769,944 | $150M | 0.1% | $85.03 | $25.06 | — | COM | 452907108 |
| HAE | HAEMONETICS CORP | 1,723,851 | $150M | 0.1% | $87.25 | $62.24 | +40.4% | COM | 405024100 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 5,931,184 | $150M | 0.1% | $25.30 | $23.74 | — | LIBERTY HI YLD | 35473P629 |
| — | BLACK KNIGHT INC | 1,713,394 | $149M | 0.1% | $87.05 | $56.97 | — | COM | 09215C105 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 5,690,653 | $149M | 0.1% | $26.17 | $24.98 | — | FTSE JAPAN ETF | 35473P744 |
| — | SEMPRA ENERGY | 1,516,750 | $149M | 0.1% | $98.01 | $102.21 | — | 6.75% CNV PFD B | 816851505 |
| GH | GUARDANT HEALTH INC | 1,326,049 | $148M | 0.1% | $111.78 * | $61.08 | +49.8% | COM | 40131M109 |
| LUV | SOUTHWEST AIRLS CO | 3,945,766 | $148M | 0.1% | $37.50 * | $33.82 | -2.2% | COM | 844741108 |
| — | ALTERYX INC | 1,301,724 | $148M | 0.1% | $113.55 | $78.89 | — | COM CL A | 02156B103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,530,160 | $147M | 0.1% | $96.16 * | $53.39 | +116.7% | COM | 64125C109 |
| — | NEVRO CORP | 1,052,266 | $147M | 0.1% | $139.30 | $57.93 | — | COM | 64157F103 |
| BMO | BANK MONTREAL QUE | 2,501,656 | $146M | 0.1% | $58.43 * | $39.09 | +18.3% | COM | 063671101 |
| SCHO | SCHWAB STRATEGIC TR | 2,832,525 | $146M | 0.1% | $51.50 | $51.60 | — | SHT TM US TRES | 808524862 |
| AFL | AFLAC INC | 4,011,292 | $146M | 0.1% | $36.35 * | $28.75 | +11.6% | COM | 001055102 |
| EVRG | EVERGY INC | 2,852,759 | $145M | 0.1% | $50.82 * | $40.55 | +11.1% | COM | 30034W106 |
| BWA | BORGWARNER INC | 3,738,801 | $145M | 0.1% | $38.74 * | $25.31 | +25.4% | COM | 099724106 |
| EFA | ISHARES TR | 2,269,000 | $144M | 0.1% | $63.65 | $62.88 | — | Put | 464287465 |
| A | AGILENT TECHNOLOGIES INC | 1,430,108 | $144M | 0.1% | $100.94 * | $31.91 | +192.2% | COM | 00846U101 |
| BA | BOEING CO | 866,981 | $143M | 0.1% | $165.26 * | $171.63 | -0.7% | COM | 097023105 |
| INSP | INSPIRE MED SYS INC | 1,106,971 | $143M | 0.1% | $129.05 * | $48.54 | +127.0% | COM | 457730109 |
| MLM | MARTIN MARIETTA MATLS INC | 605,339 | $142M | 0.1% | $235.36 * | $140.70 | +48.4% | COM | 573284106 |
| KB | KB FINL GROUP INC | 4,434,767 | $142M | 0.1% | $32.12 | $33.76 | — | SPONSORED ADR | 48241A105 |
| FVRR | FIVERR INTL LTD | 1,020,796 | $142M | 0.1% | $138.98 * | $79.35 | +35.1% | ORD SHS | M4R82T106 |
| ALC | ALCON AG | 2,485,406 | $141M | 0.1% | $56.72 * | $57.99 | +0.0% | ORD SHS | H01301128 |
| CE | CELANESE CORP DEL | 1,308,967 | $141M | 0.1% | $107.45 * | $49.50 | +83.5% | COM | 150870103 |
| FFIV | F5 NETWORKS INC | 1,144,363 | $140M | 0.1% | $122.77 * | $126.38 | +6.4% | COM | 315616102 |
| — | DTE ENERGY CO | 3,099,600 | $140M | 0.1% | $45.16 | $46.94 | — | UNIT 11/01/2022S | 233331842 |
| — | DANAHER CORPORATION | 94,825 | $140M | 0.1% | $1475.84 | $1078.11 | — | 4.75 MND CV PFD | 235851300 |
| EWJ | ISHARES INC | 2,365,700 | $140M | 0.1% | $59.07 | $56.08 | — | Put | 46434G822 |
| XYZ | SQUARE INC | 852,742 | $139M | 0.1% | $162.55 * | $78.14 | +80.7% | CL A | 852234103 |
| LEA | LEAR CORP | 1,269,797 | $138M | 0.1% | $109.05 * | $92.64 | +9.9% | COM NEW | 521865204 |
| AEE | AMEREN CORP | 1,749,337 | $138M | 0.1% | $79.08 * | $46.40 | +44.4% | COM | 023608102 |
| TT | TRANE TECHNOLOGIES PLC | 1,134,528 | $138M | 0.1% | $121.25 * | $93.73 | +11.7% | SHS | G8994E103 |
| DXCM | DEXCOM INC | 329,996 | $136M | 0.1% | $412.23 * | $40.63 | +157.1% | COM | 252131107 |
| — | REATA PHARMACEUTICALS INC | 1,393,654 | $136M | 0.1% | $97.42 | $80.20 | — | CL A | 75615P103 |
| BAP | CREDICORP LTD | 1,082,125 | $134M | 0.1% | $123.98 * | $130.82 | -9.8% | COM | G2519Y108 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 894,600 | $134M | 0.1% | $149.50 | $114.19 | — | SPON ADR | 647581107 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,659,629 | $131M | 0.1% | $35.92 | $75.21 | — | COM | 931427108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,226,593 | $131M | 0.1% | $106.63 | $63.50 | +65.7% | COM | 127387108 |
| PTON | PELOTON INTERACTIVE INC | 1,305,976 | $130M | 0.1% | $99.24 * | $26.63 | +176.3% | CL A COM | 70614W100 |
| NET | CLOUDFLARE INC | 3,154,365 | $130M | 0.1% | $41.06 * | $18.14 | +111.0% | CL A COM | 18915M107 |
| CNP | CENTERPOINT ENERGY INC | 6,640,194 | $128M | 0.1% | $19.35 * | $17.23 | -0.9% | COM | 15189T107 |
| BF/B | BROWN FORMAN CORP | 1,701,974 | $128M | 0.1% | $75.32 * | $37.34 | +73.4% | CL B | 115637209 |
| BWXT | BWX TECHNOLOGIES INC | 2,252,232 | $127M | 0.1% | $56.31 * | $47.09 | +11.5% | COM | 05605H100 |
| RNG | RINGCENTRAL INC | 458,817 | $126M | 0.1% | $274.61 | $195.90 | +41.8% | CL A | 76680R206 |
| AMAT | APPLIED MATLS INC | 2,115,005 | $126M | 0.1% | $59.45 | $33.21 | +77.3% | COM | 038222105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,289,383 | $126M | 0.1% | $54.91 * | $24.31 | +81.4% | COM | 744573106 |
| — | ASPEN TECHNOLOGY INC | 967,604 | $122M | 0.1% | $126.59 | $80.57 | — | COM | 045327103 |
| — | MICROCHIP TECHNOLOGY INC. | 79,150,000 | $122M | 0.1% | $1.54 | $1.13 | — | NOTE 1.625% 2/1 | 595017AF1 |
| WCN | WASTE CONNECTIONS INC | 1,175,230 | $122M | 0.1% | $103.89 * | $87.85 | +9.8% | COM | 94106B101 |
| VLO | VALERO ENERGY CORP | 2,810,345 | $122M | 0.1% | $43.32 | $44.08 | -3.3% | COM | 91913Y100 |
| NTR | NUTRIEN LTD | 3,099,317 | $121M | 0.1% | $39.19 * | $38.80 | -20.9% | COM | 67077M108 |
| DE | DEERE & CO | 547,474 | $121M | 0.1% | $221.63 * | $102.44 | +75.5% | COM | 244199105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 4,315,573 | $121M | 0.1% | $27.93 * | $32.64 | -22.3% | COM | 28414H103 |
| — | OKTA INC | 90,500,000 | $120M | 0.1% | $1.32 | $1.32 | — | NOTE 0.125% 9/0 | 679295AD7 |
| GIB | CGI INC | 1,754,715 | $119M | 0.1% | $67.84 | $66.06 | +2.5% | CL A SUB VTG | 12532H104 |
| ROK | ROCKWELL AUTOMATION INC | 529,290 | $117M | 0.1% | $220.68 * | $131.86 | +54.5% | COM | 773903109 |
| ITUB | ITAU UNIBANCO HLDG S A | 29,215,899 | $116M | 0.1% | $3.98 | $10.40 | — | SPON ADR REP PFD | 465562106 |
| GEN | NORTONLIFELOCK INC | 5,534,379 | $115M | 0.1% | $20.84 * | $12.38 | +56.0% | COM | 668771108 |
| CSL | CARLISLE COS INC | 942,010 | $115M | 0.1% | $122.37 * | $97.16 | +18.6% | COM | 142339100 |
| — | WORKDAY INC | 74,200,000 | $114M | 0.1% | $1.54 | $1.23 | — | NOTE 0.250%10/0 | 98138HAF8 |
| CCK | CROWN HLDGS INC | 1,487,206 | $114M | 0.1% | $76.86 * | $62.04 | +12.1% | COM | 228368106 |
| — | SQUARE INC | 52,700,000 | $114M | 0.1% | $2.17 | $1.20 | — | NOTE 0.500% 5/1 | 852234AD5 |
| DB | DEUTSCHE BANK A G | 13,548,335 | $114M | 0.1% | $8.43 | $12.96 | -35.1% | NAMEN AKT | D18190898 |
| BRX | BRIXMOR PPTY GROUP INC | 9,716,384 | $114M | 0.1% | $11.69 | $16.00 | — | COM | 11120U105 |
| JKHY | HENRY JACK & ASSOC INC | 696,686 | $113M | 0.1% | $162.59 | $152.91 | +6.2% | COM | 426281101 |
| BBD | BANCO BRADESCO S A | 32,860,623 | $113M | 0.1% | $3.43 | $8.56 | — | SP ADR PFD NEW | 059460303 |
| IGIB | ISHARES TR | 1,845,981 | $112M | 0.1% | $60.81 | $74.39 | — | ISHS 5-10YR INVT | 464288638 |
| NFLX | NETFLIX INC | 223,757 | $112M | 0.1% | $500.03 * | $29.84 | +66.8% | COM | 64110L106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 459,150 | $111M | 0.1% | $242.57 * | $189.69 | +36.2% | SHS | L8681T102 |
| MDLZ | MONDELEZ INTL INC | 1,936,011 | $111M | 0.1% | $57.45 * | $28.45 | +70.7% | CL A | 609207105 |
| — | ZYNGA INC | 12,190,885 | $111M | 0.1% | $9.12 | $8.60 | — | CL A | 98986T108 |
| ZTS | ZOETIS INC | 670,263 | $111M | 0.1% | $165.37 * | $126.47 | +16.0% | CL A | 98978V103 |
| ASND | ASCENDIS PHARMA A/S | 715,433 | $110M | 0.1% | $154.32 | $82.76 | — | SPONSORED ADR | 04351P101 |
| SCHP | SCHWAB STRATEGIC TR | 1,790,401 | $110M | 0.1% | $61.63 | $61.63 | — | US TIPS ETF | 808524870 |
| RMD | RESMED INC | 633,537 | $109M | 0.1% | $171.43 * | $129.95 | +35.8% | COM | 761152107 |
| LBRDA | LIBERTY BROADBAND CORP | 763,958 | $108M | 0.1% | $141.81 * | $78.18 | +62.4% | COM SER A | 530307107 |
| ORI | OLD REP INTL CORP | 7,313,980 | $108M | 0.1% | $14.74 * | $7.66 | +31.0% | COM | 680223104 |
| TXNM | PNM RES INC | 2,602,221 | $108M | 0.1% | $41.33 | $28.96 | +44.0% | COM | 69349H107 |
| WEC | WEC ENERGY GROUP INC | 1,107,884 | $107M | 0.1% | $96.90 * | $34.42 | +126.9% | COM | 92939U106 |
| — | SNAP INC | 77,000,000 | $107M | 0.1% | $1.39 | $1.39 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| DLR | DIGITAL RLTY TR INC | 724,545 | $106M | 0.1% | $146.76 * | $96.68 | +28.4% | COM | 253868103 |
| THG | HANOVER INS GROUP INC | 1,141,054 | $106M | 0.1% | $93.18 * | $64.13 | +36.3% | COM | 410867105 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 1,927,037 | $106M | 0.1% | $55.14 | $54.79 | — | COM | 37890U108 |
| NVT | NVENT ELECTRIC PLC | 5,972,093 | $106M | 0.1% | $17.69 * | $21.84 | -22.1% | SHS | G6700G107 |
| EOG | EOG RES INC | 2,933,570 | $105M | 0.1% | $35.94 * | $73.16 | -52.4% | COM | 26875P101 |
| LBRDK | LIBERTY BROADBAND CORP | 736,634 | $105M | 0.1% | $142.87 * | $68.51 | +87.8% | COM SER C | 530307305 |
| — | MERCADOLIBRE INC | 41,650,000 | $105M | 0.1% | $2.52 | $1.47 | — | NOTE 2.000% 8/1 | 58733RAD4 |
| RCI | ROGERS COMMUNICATIONS INC | 2,641,947 | $105M | 0.1% | $39.65 * | $42.68 | -3.8% | CL B | 775109200 |
| — | AMERICAN ELEC PWR CO INC | 2,152,500 | $104M | 0.1% | $48.51 | $50.84 | — | UNIT 03/15/2022 | 025537127 |
| — | WIX COM LTD | 55,350,000 | $104M | 0.1% | $1.88 | $1.11 | — | NOTE7/0 | 92940WAB5 |
| NVST | ENVISTA HOLDINGS CORPORATION | 4,204,193 | $104M | 0.1% | $24.68 * | $23.70 | -2.7% | COM | 29415F104 |
| IWM | ISHARES TR | 688,504 | $103M | 0.0% | $149.79 | $130.91 | — | RUSSELL 2000 ETF | 464287655 |
| HST | HOST HOTELS & RESORTS INC | 9,553,694 | $103M | 0.0% | $10.79 * | $11.13 | -17.9% | COM | 44107P104 |
| FNV | FRANCO NEV CORP | 737,924 | $103M | 0.0% | $139.67 | $56.92 | +148.6% | COM | 351858105 |
| NEM | NEWMONT CORP | 1,618,091 | $103M | 0.0% | $63.45 * | $31.29 | +76.2% | COM | 651639106 |
| HDB | HDFC BANK LTD | 2,032,137 | $102M | 0.0% | $49.96 | $61.28 | — | SPONSORED ADS | 40415F101 |
| PVH | PVH CORPORATION | 1,698,425 | $101M | 0.0% | $59.64 * | $108.30 | -49.6% | COM | 693656100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,003,255 | $101M | 0.0% | $50.50 * | $54.59 | -10.5% | COM | 98311A105 |
| CAT | CATERPILLAR INC DEL | 677,395 | $101M | 0.0% | $149.15 * | $66.28 | +91.3% | COM | 149123101 |
| MFC | MANULIFE FINL CORP | 7,205,251 | $100M | 0.0% | $13.90 * | $18.13 | -21.0% | COM | 56501R106 |
| TXG | 10X GENOMICS INC | 801,087 | $99.88M | 0.0% | $124.68 * | $86.78 | +21.0% | CL A COM | 88025U109 |
| BOOT | BOOT BARN HLDGS INC | 3,534,564 | $99.46M | 0.0% | $28.14 * | $22.08 | +9.9% | COM | 099406100 |
| AME | AMETEK INC | 996,899 | $99.09M | 0.0% | $99.40 * | $41.56 | +124.5% | COM | 031100100 |
| FHN | FIRST HORIZON NATL CORP | 10,505,234 | $99.06M | 0.0% | $9.43 * | $12.88 | -40.1% | COM | 320517105 |
| ED | CONSOLIDATED EDISON INC | 1,269,964 | $98.8M | 0.0% | $77.80 * | $50.69 | +19.9% | COM | 209115104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3,409,876 | $98.75M | 0.0% | $28.96 | $10.02 | — | COM | 518415104 |
| UBER | UBER TECHNOLOGIES INC | 2,694,407 | $98.29M | 0.0% | $36.48 * | $36.77 | -10.2% | COM | 90353T100 |
| — | SOUTHWEST AIRLS CO | 75,000,000 | $98.25M | 0.0% | $1.31 | $1.22 | — | NOTE 1.250% 5/0 | 844741BG2 |
| RGEN | REPLIGEN CORP | 665,718 | $98.22M | 0.0% | $147.54 * | $105.18 | +35.9% | COM | 759916109 |
| CAG | CONAGRA BRANDS INC | 2,748,039 | $98.13M | 0.0% | $35.71 * | $22.60 | +28.1% | COM | 205887102 |
| CM | CANADIAN IMP BK COMM | 1,313,437 | $98.13M | 0.0% | $74.71 * | $21.82 | +31.7% | COM | 136069101 |
| — | DOMINION ENERGY INC | 962,800 | $97.97M | 0.0% | $101.76 | $101.97 | — | UNIT 99/99/9999 | 25746U133 |
| HLI | HOULIHAN LOKEY INC | 1,651,685 | $97.53M | 0.0% | $59.05 * | $35.92 | +44.1% | CL A | 441593100 |
| — | REXNORD CORP | 3,257,087 | $97.19M | 0.0% | $29.84 | $30.16 | — | COM | 76169B102 |
| — | SERVICENOW INC | 26,850,000 | $97.12M | 0.0% | $3.62 | $1.49 | — | NOTE6/0 | 81762PAC6 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 2,192,242 | $97.12M | 0.0% | $44.30 | $52.88 | — | UNIT 09/15/2021 | 459506309 |
| HMN | HORACE MANN EDUCATORS CORP N | 2,902,083 | $96.93M | 0.0% | $33.40 * | $40.29 | -7.6% | COM | 440327104 |
| WAB | WABTEC | 1,563,320 | $96.74M | 0.0% | $61.88 | $62.25 | -0.1% | COM | 929740108 |
| — | PINDUODUO INC | 53,200,000 | $96.59M | 0.0% | $1.82 | $1.82 | — | NOTE10/0 | 722304AB8 |
| — | DOCUSIGN INC | 31,750,000 | $96.02M | 0.0% | $3.02 | $1.25 | — | NOTE 0.500% 9/1 | 256163AB2 |
| — | NAVISTAR INTL CORP NEW | 2,189,935 | $95.35M | 0.0% | $43.54 | $27.72 | — | COM | 63934E108 |
| ITGR | INTEGER HLDGS CORP | 1,615,336 | $95.32M | 0.0% | $59.01 * | $60.48 | +10.4% | COM | 45826H109 |
| — | TWILIO INC | 27,250,000 | $95.05M | 0.0% | $3.49 | $1.91 | — | NOTE 0.250% 6/0 | 90138FAB8 |
| TRU | TRANSUNION | 1,127,500 | $94.86M | 0.0% | $84.13 | $75.89 | +10.8% | COM | 89400J107 |
| VNO | VORNADO RLTY TR | 2,791,499 | $94.1M | 0.0% | $33.71 | $79.18 | — | SH BEN INT | 929042109 |
| INSM | INSMED INC | 2,906,484 | $93.42M | 0.0% | $32.14 * | $23.86 | +20.4% | COM PAR $.01 | 457669307 |
| STE | STERIS PLC | 528,229 | $93.07M | 0.0% | $176.19 * | $140.69 | +8.4% | SHS USD | G8473T100 |
| CNO | CNO FINL GROUP INC | 5,801,177 | $93.05M | 0.0% | $16.04 * | $13.73 | +3.6% | COM | 12621E103 |
| WING | WINGSTOP INC | 676,365 | $92.43M | 0.0% | $136.65 * | $49.69 | +195.6% | COM | 974155103 |
| CHWY | CHEWY INC | 1,678,293 | $92.02M | 0.0% | $54.83 | $47.40 | +13.8% | CL A | 16679L109 |
| NI | NISOURCE INC | 4,154,775 | $91.41M | 0.0% | $22.00 * | $15.29 | +26.6% | COM | 65473P105 |
| EFX | EQUIFAX INC | 566,095 | $88.82M | 0.0% | $156.90 | $80.98 | +94.4% | COM | 294429105 |
| CRI | CARTERS INC | 1,025,175 | $88.76M | 0.0% | $86.58 * | $74.03 | -6.9% | COM | 146229109 |
| CHD | CHURCH & DWIGHT INC | 946,310 | $88.68M | 0.0% | $93.71 * | $54.17 | +57.3% | COM | 171340102 |
| — | SYNOVUS FINL CORP | 4,174,984 | $88.38M | 0.0% | $21.17 | $29.36 | — | COM NEW | 87161C501 |
| TRP | TC ENERGY CORP | 2,094,378 | $87.89M | 0.0% | $41.97 * | $34.24 | +0.9% | COM | 87807B107 |
| NOMD | NOMAD FOODS LTD | 3,449,510 | $87.89M | 0.0% | $25.48 * | $19.71 | +20.4% | USD ORD SHS | G6564A105 |
| SLB | SCHLUMBERGER LTD | 5,641,013 | $87.77M | 0.0% | $15.56 * | $39.69 | -58.4% | COM | 806857108 |
| LW | LAMB WESTON HLDGS INC | 1,321,820 | $87.6M | 0.0% | $66.27 * | $58.28 | +0.7% | COM | 513272104 |
| OSK | OSHKOSH CORP | 1,184,391 | $87.05M | 0.0% | $73.50 * | $66.02 | +6.6% | COM | 688239201 |
| IJH | ISHARES TR | 469,497 | $87M | 0.0% | $185.31 | $188.38 | — | CORE S&P MCP ETF | 464287507 |
| AVNT | AVIENT CORPORATION | 3,268,977 | $86.5M | 0.0% | $26.46 * | $22.84 | 0.0% | COM | 05368V106 |
| — | LIBERTY GLOBAL PLC | 4,212,044 | $86.49M | 0.0% | $20.53 | $26.49 | — | SHS CL C | G5480U120 |
| JACK | JACK IN THE BOX INC | 1,074,249 | $85.2M | 0.0% | $79.31 | $77.00 | +4.5% | COM | 466367109 |
| — | ENVESTNET INC | 66,100,000 | $84.95M | 0.0% | $1.29 | $1.19 | — | NOTE 1.750% 6/0 | 29404KAB2 |
| HUM | HUMANA INC | 205,010 | $84.85M | 0.0% | $413.89 * | $271.51 | +41.1% | COM | 444859102 |
| — | ESSENTIAL UTILS INC | 1,576,150 | $84.32M | 0.0% | $53.50 | $53.56 | — | UNIT 04/30/2022 | 29670G201 |
| BTG | B2GOLD CORP | 12,907,708 | $84M | 0.0% | $6.51 * | $1.77 | +195.6% | COM | 11777Q209 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 551,048 | $83.78M | 0.0% | $152.04 * | $88.92 | +41.4% | COM | 109194100 |
| XRAY | DENTSPLY SIRONA INC | 1,912,378 | $83.63M | 0.0% | $43.73 | $58.88 | -24.9% | COM | 24906P109 |
| EL | LAUDER ESTEE COS INC | 382,485 | $83.48M | 0.0% | $218.25 * | $114.58 | +66.5% | CL A | 518439104 |
| BURL | BURLINGTON STORES INC | 403,605 | $83.18M | 0.0% | $206.09 * | $142.99 | +36.2% | COM | 122017106 |
| — | AMERICAN ELEC PWR CO INC | 1,696,600 | $83.17M | 0.0% | $49.02 | $49.02 | — | UNIT 99/99/9999 | 02557T307 |
| LOGI | LOGITECH INTL S A | 1,075,381 | $83.14M | 0.0% | $77.31 * | $8.71 | +651.3% | SHS | H50430232 |
| — | HILLENBRAND INC | 2,927,141 | $83.01M | 0.0% | $28.36 | $27.67 | — | COM | 431571108 |
| DDOG | DATADOG INC | 812,201 | $82.97M | 0.0% | $102.16 * | $56.22 | +54.8% | CL A COM | 23804L103 |
| ARES | ARES MANAGEMENT CORPORATION | 2,052,560 | $82.96M | 0.0% | $40.42 * | $26.29 | +28.7% | CL A COM STK | 03990B101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 627,199 | $82.79M | 0.0% | $132.00 * | $103.71 | +17.7% | COM | 11133T103 |
| TROW | PRICE T ROWE GROUP INC | 645,634 | $82.78M | 0.0% | $128.22 * | $55.26 | +89.9% | COM | 74144T108 |
| PEN | PENUMBRA INC | 425,771 | $82.76M | 0.0% | $194.38 * | $97.62 | +115.5% | COM | 70975L107 |
| FND | FLOOR & DECOR HLDGS INC | 1,103,765 | $82.56M | 0.0% | $74.80 * | $45.39 | +51.3% | CL A | 339750101 |
| LIVN | LIVANOVA PLC | 1,823,814 | $82.45M | 0.0% | $45.21 * | $65.93 | -26.6% | SHS | G5509L101 |
| AXON | AXON ENTERPRISE INC | 900,125 | $81.64M | 0.0% | $90.70 * | $74.41 | +16.9% | COM | 05464C101 |
| BKH | BLACK HILLS CORP | 1,511,473 | $80.85M | 0.0% | $53.49 * | $45.14 | +1.1% | COM | 092113109 |
| MHO | M/I HOMES INC | 1,754,994 | $80.82M | 0.0% | $46.05 * | $26.72 | +55.6% | COM | 55305B101 |
| AGI | ALAMOS GOLD INC NEW | 9,121,885 | $80.34M | 0.0% | $8.81 * | $6.53 | +47.7% | COM CL A | 011532108 |
| ENR | ENERGIZER HLDGS INC NEW | 2,050,208 | $80.25M | 0.0% | $39.14 * | $32.61 | +13.7% | COM | 29272W109 |
| FIVE | FIVE BELOW INC | 628,646 | $79.84M | 0.0% | $127.00 * | $86.03 | +32.3% | COM | 33829M101 |
| IQV | IQVIA HLDGS INC | 504,165 | $79.47M | 0.0% | $157.63 | $126.70 | +23.7% | COM | 46266C105 |
| — | SVB FINANCIAL GROUP | 329,085 | $79.18M | 0.0% | $240.62 | $172.64 | — | COM | 78486Q101 |
| ZS | ZSCALER INC | 562,710 | $79.17M | 0.0% | $140.69 * | $38.54 | +236.8% | COM | 98980G102 |
| TDOC | TELADOC HEALTH INC | 359,208 | $78.75M | 0.0% | $219.24 * | $170.92 | +23.9% | COM | 87918A105 |
| PLD | PROLOGIS INC. | 782,173 | $78.7M | 0.0% | $100.62 * | $39.20 | +119.8% | COM | 74340W103 |
| MTX | MINERALS TECHNOLOGIES INC | 1,529,897 | $78.18M | 0.0% | $51.10 * | $56.59 | -14.8% | COM | 603158106 |
| CHGG | CHEGG INC | 1,068,718 | $76.35M | 0.0% | $71.44 * | $60.12 | +22.5% | COM | 163092109 |
| JBHT | HUNT J B TRANS SVCS INC | 601,802 | $76.06M | 0.0% | $126.38 | $81.14 | +56.2% | COM | 445658107 |
| — | NEUROCRINE BIOSCIENCES INC | 54,750,000 | $75.83M | 0.0% | $1.39 | $1.43 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| HCA | HCA HEALTHCARE INC | 607,531 | $75.75M | 0.0% | $124.68 * | $122.88 | -3.7% | COM | 40412C101 |
| CRSP | CRISPR THERAPEUTICS AG | 901,813 | $75.43M | 0.0% | $83.64 * | $39.85 | +122.6% | NAMEN AKT | H17182108 |
| LVS | LAS VEGAS SANDS CORP | 1,609,953 | $75.12M | 0.0% | $46.66 * | $56.25 | -18.9% | COM | 517834107 |
| CNH | CNH INDL N V | 9,662,429 | $74.73M | 0.0% | $7.73 * | $8.07 | -26.8% | SHS | N20944109 |
| MWA | MUELLER WTR PRODS INC | 7,141,025 | $74.19M | 0.0% | $10.39 * | $9.55 | +0.2% | COM SER A | 624758108 |
| WTRG | ESSENTIAL UTILS INC | 1,840,163 | $74.07M | 0.0% | $40.25 * | $46.95 | -8.5% | COM | 29670G102 |
| ALLE | ALLEGION PLC | 736,150 | $72.81M | 0.0% | $98.91 * | $47.69 | +98.3% | ORD SHS | G0176J109 |
| — | WEIBO CORP | 75,900,000 | $72.53M | 0.0% | $0.96 | $0.95 | — | NOTE 1.250%11/1 | 948596AC5 |
| — | UNIVAR SOLUTIONS USA INC | 4,265,294 | $72M | 0.0% | $16.88 | $25.08 | — | COM | 91336L107 |
| — | ALEXION PHARMACEUTICALS INC | 627,202 | $71.77M | 0.0% | $114.43 | $117.46 | — | COM | 015351109 |
| TME | TENCENT MUSIC ENTMT GROUP | 4,834,122 | $71.4M | 0.0% | $14.77 | $14.75 | — | SPON ADS | 88034P109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 1,658,157 | $71.28M | 0.0% | $42.99 * | $47.80 | -18.0% | COM CL A | 98980F104 |
| SMTC | SEMTECH CORP | 1,335,573 | $70.73M | 0.0% | $52.96 * | $48.78 | +15.2% | COM | 816850101 |
| QCOM | QUALCOMM INC | 584,067 | $68.73M | 0.0% | $117.68 * | $69.86 | +36.2% | COM | 747525103 |
| CWEN | CLEARWAY ENERGY INC | 2,539,845 | $68.47M | 0.0% | $26.96 * | $15.38 | +21.5% | CL C | 18539C204 |
| TPR | TAPESTRY INC | 4,378,115 | $68.43M | 0.0% | $15.63 * | $26.56 | -51.0% | COM | 876030107 |
| COLB | COLUMBIA BKG SYS INC | 2,827,019 | $67.42M | 0.0% | $23.85 * | $21.66 | -2.0% | COM | 197236102 |
| MGRC | MCGRATH RENTCORP | 1,118,272 | $66.64M | 0.0% | $59.59 | $45.40 | +32.8% | COM | 580589109 |
| — | Q2 HLDGS INC | 39,000,000 | $66.03M | 0.0% | $1.69 | $1.32 | — | NOTE 0.750% 2/1 | 74736LAB5 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 260,440 | $65.73M | 0.0% | $252.38 * | $205.89 | +30.7% | CL A | 989207105 |
| MMM | 3M CO | 410,284 | $65.72M | 0.0% | $160.18 * | $111.30 | -0.8% | COM | 88579Y101 |
| EXP | EAGLE MATLS INC | 760,907 | $65.68M | 0.0% | $86.32 * | $76.61 | +2.6% | COM | 26969P108 |
| — | SPX FLOW INC | 1,524,752 | $65.29M | 0.0% | $42.82 | $42.13 | — | COM | 78469X107 |
| FRPT | FRESHPET INC | 581,874 | $64.97M | 0.0% | $111.65 * | $22.30 | +356.3% | COM | 358039105 |
| — | REVANCE THERAPEUTICS INC | 2,578,033 | $64.81M | 0.0% | $25.14 | $20.23 | — | COM | 761330109 |
| — | FORTIVE CORP | 64,220,000 | $64.66M | 0.0% | $1.01 | $0.94 | — | NOTE 0.875% 2/1 | 34959JAK4 |
| — | GUIDEWIRE SOFTWARE INC | 56,000,000 | $64.51M | 0.0% | $1.15 | $1.04 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| ALX | ALEXANDERS INC | 262,454 | $64.36M | 0.0% | $245.22 | $293.71 | — | COM | 014752109 |
| GBX | GREENBRIER COS INC | 2,188,178 | $64.33M | 0.0% | $29.40 * | $23.37 | -1.3% | COM | 393657101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 136,755 | $64.29M | 0.0% | $470.12 * | $95.01 | +236.6% | CL A | 98980L101 |
| RRX | REGAL BELOIT CORP | 680,911 | $63.92M | 0.0% | $93.87 | $74.81 | +26.7% | COM | 758750103 |
| AMD | ADVANCED MICRO DEVICES INC | 776,975 | $63.7M | 0.0% | $81.99 * | $73.47 | +1.1% | COM | 007903107 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 1,001,529 | $63.2M | 0.0% | $63.10 * | $77.20 | -13.4% | COM | 844895102 |
| — | SOUTH ST CORP | 1,302,515 | $62.72M | 0.0% | $48.15 | $47.56 | — | COM | 840441109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 592,157 | $60.42M | 0.0% | $102.04 | $80.39 | +26.6% | COM | 759509102 |
| REXR | REXFORD INDL RLTY INC | 1,319,466 | $60.38M | 0.0% | $45.76 | $36.75 | — | COM | 76169C100 |
| — | ZILLOW GROUP INC | 34,500,000 | $59.78M | 0.0% | $1.73 | $1.30 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| ULTA | ULTA BEAUTY INC | 265,860 | $59.55M | 0.0% | $223.98 * | $280.61 | -23.3% | COM | 90384S303 |
| — | CUBIC CORP | 1,020,563 | $59.37M | 0.0% | $58.17 | $46.48 | — | COM | 229669106 |
| NVR | NVR INC | 14,473 | $59.08M | 0.0% | $4082.01 * | $2337.66 | +65.1% | COM | 62944T105 |
| PINS | PINTEREST INC | 1,419,771 | $58.94M | 0.0% | $41.51 * | $27.95 | +16.7% | CL A | 72352L106 |
| VST | VISTRA CORP | 3,124,777 | $58.93M | 0.0% | $18.86 * | $16.12 | +3.8% | COM | 92840M102 |
| — | ISHARES GOLD TRUST | 3,267,178 | $58.78M | 0.0% | $17.99 | $17.99 | — | ISHARES | 464285105 |
| BZUN | BAOZUN INC | 1,808,688 | $58.76M | 0.0% | $32.49 | $33.73 | — | SPONSORED ADR | 06684L103 |
| GO | GROCERY OUTLET HLDG CORP | 1,492,228 | $58.67M | 0.0% | $39.32 * | $33.91 | +21.6% | COM | 39874R101 |
| TSCO | TRACTOR SUPPLY CO | 408,439 | $58.55M | 0.0% | $143.34 * | $14.54 | +81.3% | COM | 892356106 |
| ARGX | ARGENX SE | 222,318 | $58.36M | 0.0% | $262.52 | $66.93 | — | SPONSORED ADR | 04016X101 |
| FOUR | SHIFT4 PMTS INC | 1,204,452 | $58.25M | 0.0% | $48.36 * | $38.15 | +16.4% | CL A | 82452J109 |
| SR | SPIRE INC | 1,093,399 | $58.17M | 0.0% | $53.20 | $67.86 | — | COM | 84857L101 |
| NGVT | INGEVITY CORP | 1,175,609 | $58.12M | 0.0% | $49.44 * | $56.06 | +0.7% | COM | 45688C107 |
| CAE | CAE INC | 3,958,360 | $57.89M | 0.0% | $14.63 * | $24.11 | -37.2% | COM | 124765108 |
| CBT | CABOT CORP | 1,604,054 | $57.79M | 0.0% | $36.03 * | $30.26 | +11.2% | COM | 127055101 |
| BALL | BALL CORP | 693,127 | $57.61M | 0.0% | $83.12 * | $64.88 | +11.1% | COM | 058498106 |
| EXPE | EXPEDIA GROUP INC | 627,583 | $57.54M | 0.0% | $91.69 * | $105.13 | -15.1% | COM NEW | 30212P303 |
| — | REALPAGE INC | 39,100,000 | $57.48M | 0.0% | $1.47 | $1.42 | — | NOTE 1.500%11/1 | 75606NAB5 |
| — | PG&E CORP | 585,000 | $57.38M | 0.0% | $98.09 | $98.09 | — | UNIT 99/99/9999 | 69331C140 |
| CVNA | CARVANA CO | 255,863 | $57.07M | 0.0% | $223.06 * | $127.80 | +38.7% | CL A | 146869102 |
| IHRT | IHEARTMEDIA INC | 7,028,033 | $57.07M | 0.0% | $8.12 * | $14.60 | -41.7% | COM CL A | 45174J509 |
| LKFN | LAKELAND FINL CORP | 1,371,502 | $56.51M | 0.0% | $41.20 * | $26.86 | +44.5% | COM | 511656100 |
| — | ANGLOGOLD ASHANTI LIMITED | 2,121,962 | $55.98M | 0.0% | $26.38 | $8.64 | — | SPONSORED ADR | 035128206 |
| — | DISCOVERY INC | 2,852,466 | $55.91M | 0.0% | $19.60 | $23.25 | — | COM SER C | 25470F302 |
| ROCK | GIBRALTAR INDS INC | 856,089 | $55.77M | 0.0% | $65.14 * | $28.05 | +110.3% | COM | 374689107 |
| LNG | CHENIERE ENERGY INC | 1,205,127 | $55.76M | 0.0% | $46.27 * | $61.74 | -17.9% | COM NEW | 16411R208 |
| IWR | ISHARES TR | 968,957 | $55.6M | 0.0% | $57.38 | $58.18 | — | RUS MID CAP ETF | 464287499 |
| HQY | HEALTHEQUITY INC | 1,077,631 | $55.36M | 0.0% | $51.37 * | $58.88 | -6.7% | COM | 42226A107 |
| EFA | ISHARES TR | 869,127 | $55.32M | 0.0% | $63.65 | $62.88 | — | MSCI EAFE ETF | 464287465 |
| DPZ | DOMINOS PIZZA INC | 130,026 | $55.3M | 0.0% | $425.28 * | $193.09 | +92.9% | COM | 25754A201 |
| UFPI | UFP INDUSTRIES INC | 972,555 | $54.96M | 0.0% | $56.51 | $42.57 | +32.5% | COM | 90278Q108 |
| — | RH | 27,000,000 | $54.87M | 0.0% | $2.03 | $1.08 | — | NOTE6/1 | 74967XAA1 |
| DSGX | DESCARTES SYS GROUP INC | 957,514 | $54.52M | 0.0% | $56.94 * | $32.81 | +68.7% | COM | 249906108 |
| — | JAZZ INVESTMENTS I LTD | 53,350,000 | $54.12M | 0.0% | $1.01 | $1.01 | — | NOTE 1.500% 8/1 | 472145AD3 |
| — | BANCO SANTANDER MEXICO SA | 16,836,574 | $53.88M | 0.0% | $3.20 | $7.13 | — | SPONSORED ADS B | 05969B103 |
| — | BELLRING BRANDS INC | 2,578,192 | $53.47M | 0.0% | $20.74 | $19.37 | — | COM CL A | 079823100 |
| — | PRICELINE GRP INC | 50,000,000 | $53.33M | 0.0% | $1.07 | $1.01 | — | NOTE 0.900% 9/1 | 741503AX4 |
| — | PALO ALTO NETWORKS INC | 47,000,000 | $53.1M | 0.0% | $1.13 | $1.06 | — | NOTE 0.750% 7/0 | 697435AD7 |
| — | ZYMEWORKS INC | 1,137,815 | $53M | 0.0% | $46.58 | $24.52 | — | COM | 98985W102 |
| — | INARI MED INC | 766,593 | $52.91M | 0.0% | $69.02 | $62.76 | — | COM | 45332Y109 |
| ALGT | ALLEGIANT TRAVEL CO | 438,640 | $52.55M | 0.0% | $119.80 * | $102.75 | +13.5% | COM | 01748X102 |
| SCZ | ISHARES TR | 889,452 | $52.47M | 0.0% | $58.99 | $57.20 | — | EAFE SML CP ETF | 464288273 |
| VCSH | VANGUARD SCOTTSDALE FDS | 631,363 | $52.31M | 0.0% | $82.85 | $80.75 | — | SHRT TRM CORP BD | 92206C409 |
| NTCT | NETSCOUT SYS INC | 2,395,109 | $52.28M | 0.0% | $21.83 * | $25.46 | -5.1% | COM | 64115T104 |
| — | DUN & BRADSTREET HLDGS INC | 2,021,542 | $51.87M | 0.0% | $25.66 | $25.66 | — | COM | 26484T106 |
| NUE | NUCOR CORP | 1,155,194 | $51.82M | 0.0% | $44.86 * | $39.81 | +1.3% | COM | 670346105 |
| EMR | EMERSON ELEC CO | 788,700 | $51.72M | 0.0% | $65.57 * | $45.73 | +28.6% | COM | 291011104 |
| ASTE | ASTEC INDS INC | 952,985 | $51.7M | 0.0% | $54.25 * | $37.01 | +27.0% | COM | 046224101 |
| IDA | IDACORP INC | 645,615 | $51.59M | 0.0% | $79.90 * | $84.42 | +4.3% | COM | 451107106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 420,869 | $51.54M | 0.0% | $122.45 * | $110.15 | -2.4% | COM | 459506101 |
| SSRM | SSR MNG INC | 2,762,525 | $51.53M | 0.0% | $18.65 * | $21.21 | +0.4% | COM | 784730103 |
| FLSP | FRANKLIN TEMPLETON ETF TR | 2,281,375 | $51.41M | 0.0% | $22.53 | $23.22 | — | LIBERTY SYSTMT | 35473P546 |
| GDDY | GODADDY INC | 675,971 | $51.35M | 0.0% | $75.97 | $38.80 | +94.3% | CL A | 380237107 |
| — | MARATHON OIL CORP | 12,474,215 | $51.02M | 0.0% | $4.09 | $20.58 | — | COM | 565849106 |
| NTES | NETEASE INC | 112,167 | $51M | 0.0% | $454.66 | $262.15 | — | SPONSORED ADS | 64110W102 |
| — | COUPA SOFTWARE INC | 27,750,000 | $50.7M | 0.0% | $1.83 | $2.04 | — | NOTE 0.125% 6/1 | 22266LAC0 |
| PLNT | PLANET FITNESS INC | 817,738 | $50.39M | 0.0% | $61.62 * | $65.75 | -12.5% | CL A | 72703H101 |
| RPRX | ROYALTY PHARMA PLC | 1,191,422 | $50.12M | 0.0% | $42.07 | $49.50 | -13.3% | SHS CL A | G7709Q104 |
| MTN | VAIL RESORTS INC | 232,852 | $49.82M | 0.0% | $213.97 * | $182.69 | +12.8% | COM | 91879Q109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 2,567,628 | $49.5M | 0.0% | $19.28 * | $17.37 | +6.3% | COM NEW | 50077B207 |
| BC | BRUNSWICK CORP | 838,880 | $49.42M | 0.0% | $58.91 * | $49.67 | +15.6% | COM | 117043109 |
| DGNR/U | DRAGONEER GROWTH OPPORTUN CO | 4,000,000 | $49M | 0.0% | $12.25 | $12.25 | — | UNIT 08/18/2027 | G28302126 |
| NWE | NORTHWESTERN CORP | 1,002,338 | $48.75M | 0.0% | $48.64 * | $41.77 | -0.9% | COM NEW | 668074305 |
| THO | THOR INDS INC | 508,874 | $48.48M | 0.0% | $95.26 * | $58.53 | +58.8% | COM | 885160101 |
| — | ILLUMINA INC | 44,700,000 | $47.73M | 0.0% | $1.07 | $1.11 | — | NOTE8/1 | 452327AK5 |
| SLF | SUN LIFE FINANCIAL INC. | 1,169,257 | $47.62M | 0.0% | $40.73 | $40.05 | +1.0% | COM | 866796105 |
| TECH | BIO-TECHNE CORP | 191,899 | $47.54M | 0.0% | $247.73 * | $57.83 | +10.0% | COM | 09073M104 |
| — | BLUEPRINT MEDICINES CORP | 511,091 | $47.38M | 0.0% | $92.70 | $77.72 | — | COM | 09627Y109 |
| SITM | SITIME CORP | 562,500 | $47.27M | 0.0% | $84.03 * | $20.93 | +197.7% | COM | 82982T106 |
| PCG | PG&E CORP | 5,019,430 | $47.13M | 0.0% | $9.39 * | $10.77 | -15.0% | COM | 69331C108 |
| WNC | WABASH NATL CORP | 3,933,776 | $47.05M | 0.0% | $11.96 * | $8.96 | +17.6% | COM | 929566107 |
| — | FORTE BIOSCIENCES INC | 968,858 | $47M | 0.0% | $48.51 | $48.51 | — | COM | 34962G109 |
| IMAX | IMAX CORP | 3,891,435 | $46.54M | 0.0% | $11.96 * | $26.81 | -51.8% | COM | 45245E109 |
| OTIS | OTIS WORLDWIDE CORP | 741,806 | $46.3M | 0.0% | $62.42 * | $47.48 | +18.9% | COM | 68902V107 |
| VSAT | VIASAT INC | 1,340,291 | $46.09M | 0.0% | $34.39 * | $59.91 | -36.8% | COM | 92552V100 |
| — | MASONITE INTL CORP | 465,960 | $45.85M | 0.0% | $98.40 | $84.37 | — | COM | 575385109 |
| — | PLURALSIGHT INC | 51,500,000 | $45.73M | 0.0% | $0.89 | $0.91 | — | NOTE 0.375% 3/0 | 72941BAB2 |
| CRWD | CROWDSTRIKE HLDGS INC | 332,651 | $45.68M | 0.0% | $137.32 * | $97.05 | +20.1% | CL A | 22788C105 |
| — | VIAVI SOLUTIONS INC | 40,969,000 | $45.53M | 0.0% | $1.11 | $1.16 | — | NOTE 1.750% 6/0 | 925550AE5 |
| — | SPLUNK INC | 31,450,000 | $45.47M | 0.0% | $1.45 | $1.10 | — | NOTE 1.125% 9/1 | 848637AD6 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 1,872,685 | $45.3M | 0.0% | $24.19 | $24.56 | — | LIBERTY SR LN | 35473P595 |
| SIGI | SELECTIVE INS GROUP INC | 877,433 | $45.18M | 0.0% | $51.49 | $60.53 | -16.4% | COM | 816300107 |
| FATE | FATE THERAPEUTICS INC | 1,117,142 | $44.65M | 0.0% | $39.97 * | $2.75 | +1169.6% | COM | 31189P102 |
| ACA | ARCOSA INC | 1,007,446 | $44.42M | 0.0% | $44.09 | $39.98 | +8.1% | COM | 039653100 |
| VFC | V F CORP | 630,049 | $44.26M | 0.0% | $70.25 * | $65.61 | -1.5% | COM | 918204108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 244,459 | $44.23M | 0.0% | $180.92 * | $56.03 | +63.3% | COM | 679580100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 343,179 | $44.15M | 0.0% | $128.66 | $125.65 | — | DIV APP ETF | 921908844 |
| ENTG | ENTEGRIS INC | 591,140 | $43.95M | 0.0% | $74.34 * | $60.68 | +8.2% | COM | 29362U104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 2,943,965 | $43.6M | 0.0% | $14.81 * | $10.75 | -4.1% | COM | 02553E106 |
| — | BRYN MAWR BK CORP | 1,736,347 | $43.18M | 0.0% | $24.87 | $40.18 | — | COM | 117665109 |
| — | ACCELERON PHARMA INC | 382,512 | $43.04M | 0.0% | $112.53 | $112.53 | — | COM | 00434H108 |
| DG | DOLLAR GEN CORP NEW | 205,027 | $42.97M | 0.0% | $209.60 * | $146.53 | +24.2% | COM | 256677105 |
| — | IQIYI INC | 40,000,000 | $42.58M | 0.0% | $1.06 | $1.11 | — | NOTE 3.750%12/0 | 46267XAB4 |
| — | GLATFELTER | 3,089,151 | $42.54M | 0.0% | $13.77 | $16.30 | — | COM | 377316104 |
| NEO | NEOGENOMICS INC | 1,151,373 | $42.47M | 0.0% | $36.89 | $10.99 | +238.3% | COM NEW | 64049M209 |
| SWKS | SKYWORKS SOLUTIONS INC | 291,660 | $42.44M | 0.0% | $145.50 * | $59.13 | +105.6% | COM | 83088M102 |
| OGE | OGE ENERGY CORP | 1,412,706 | $42.37M | 0.0% | $29.99 * | $35.62 | -11.6% | COM | 670837103 |
| — | CHANGE HEALTHCARE INC | 790,000 | $42.2M | 0.0% | $53.42 | $50.96 | — | UNIT 99/99/9999 | 15912K209 |
| GPI | GROUP 1 AUTOMOTIVE INC | 476,550 | $42.12M | 0.0% | $88.39 * | $64.89 | +31.3% | COM | 398905109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 407,556 | $42.11M | 0.0% | $103.33 * | $53.13 | +102.9% | COM | 29089Q105 |
| KMB | KIMBERLY CLARK CORP | 284,459 | $42M | 0.0% | $147.66 * | $106.68 | +15.8% | COM | 494368103 |
| MUB | ISHARES TR | 362,263 | $42M | 0.0% | $115.93 | $112.70 | — | NATIONAL MUN ETF | 464288414 |
| — | ILLUMINA INC | 32,500,000 | $41.86M | 0.0% | $1.29 | $1.25 | — | NOTE 0.500% 6/1 | 452327AH2 |
| MU | MICRON TECHNOLOGY INC | 890,991 | $41.84M | 0.0% | $46.96 | $44.38 | +6.4% | COM | 595112103 |
| SU | SUNCOR ENERGY INC NEW | 3,425,482 | $41.82M | 0.0% | $12.21 * | $20.76 | -39.0% | COM | 867224107 |
| PSA | PUBLIC STORAGE | 187,708 | $41.77M | 0.0% | $222.51 * | $146.22 | +10.9% | COM | 74460D109 |
| ACWX | ISHARES TR | 906,850 | $41.71M | 0.0% | $45.99 | $45.79 | — | MSCI ACWI EX US | 464288240 |
| — | VIAVI SOLUTIONS INC | 36,778,000 | $41.58M | 0.0% | $1.13 | $1.06 | — | NOTE 1.000% 3/0 | 925550AB1 |
| — | IQIYI INC | 43,400,000 | $41.39M | 0.0% | $0.95 | $1.00 | — | NOTE 2.000% 4/0 | 46267XAD0 |
| STT | STATE STR CORP | 696,344 | $41.31M | 0.0% | $59.33 * | $45.94 | +18.7% | COM | 857477103 |
| KMT | KENNAMETAL INC | 1,427,563 | $41.31M | 0.0% | $28.94 * | $27.64 | -10.8% | COM | 489170100 |
| CB | CHUBB LIMITED | 350,130 | $40.66M | 0.0% | $116.12 | $99.53 | +16.4% | COM | H1467J104 |
| — | BOSTON SCIENTIFIC CORP | 362,900 | $40.6M | 0.0% | $111.87 | $112.24 | — | 5.50% CNV PFD A | 101137206 |
| EA | ELECTRONIC ARTS INC | 310,827 | $40.53M | 0.0% | $130.40 | $93.23 | +42.2% | COM | 285512109 |
| HIW | HIGHWOODS PPTYS INC | 1,198,621 | $40.24M | 0.0% | $33.57 | $46.37 | — | COM | 431284108 |
| LAD | LITHIA MTRS INC | 175,215 | $39.94M | 0.0% | $227.94 | $87.31 | +157.6% | CL A | 536797103 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 2,064,603 | $39.74M | 0.0% | $19.25 | $17.85 | — | FTSE UNTD KGDM | 35473P678 |
| — | TRILLIUM THERAPEUTICS INC | 2,781,440 | $39.52M | 0.0% | $14.21 | $8.67 | — | COM NEW | 89620X506 |
| CRNC | CERENCE INC | 807,836 | $39.48M | 0.0% | $48.87 | $45.60 | +5.3% | COM | 156727109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 500,474 | $39.25M | 0.0% | $78.42 | $80.61 | -2.3% | COM | 808625107 |
| — | HEALTHCARE RLTY TR | 1,293,597 | $38.96M | 0.0% | $30.12 | $29.02 | — | COM | 421946104 |
| INCE | FRANKLIN TEMPLETON ETF TR | 1,000,278 | $38.9M | 0.0% | $38.89 | $36.59 | — | LIBERTY US ETF | 35473P504 |
| — | KIRKLAND LAKE GOLD LTD | 789,744 | $38.53M | 0.0% | $48.79 | $31.91 | — | COM | 49741E100 |
| FLMB | FRANKLIN TEMPLETON ETF TR | 1,431,122 | $38.4M | 0.0% | $26.83 | $26.30 | — | LIBERTY FDRL TAX | 35473P850 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 4,809,881 | $38.19M | 0.0% | $7.94 | $8.05 | — | COM | 867892101 |
| CGNX | COGNEX CORP | 586,262 | $38.17M | 0.0% | $65.10 * | $42.12 | +44.7% | COM | 192422103 |
| — | LIVENT CORP | 4,238,519 | $38.02M | 0.0% | $8.97 | $8.02 | — | COM | 53814L108 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 5,838,276 | $37.95M | 0.0% | $6.50 * | $10.60 | -43.4% | COM | P73684113 |
| CMRC | BIGCOMMERCE HLDGS INC | 454,400 | $37.85M | 0.0% | $83.30 * | $87.41 | 0.0% | COM SER 1 | 08975P108 |
| — | BLACKLINE INC | 27,000,000 | $37.27M | 0.0% | $1.38 | $1.38 | — | NOTE 0.125% 8/0 | 09239BAB5 |
| — | DUCK CREEK TECHNOLOGIES INC | 813,731 | $36.97M | 0.0% | $45.43 | $45.43 | — | SHS | 264120106 |
| LOPE | GRAND CANYON ED INC | 462,115 | $36.94M | 0.0% | $79.94 * | $64.69 | +39.9% | COM | 38526M106 |
| — | IAC INTERACTIVECORP NEW | 307,705 | $36.86M | 0.0% | $119.78 | $119.78 | — | COM | 44891N109 |
| LEVI | LEVI STRAUSS & CO NEW | 2,734,400 | $36.64M | 0.0% | $13.40 * | $17.83 | -37.5% | CL A COM STK | 52736R102 |
| — | BEACON ROOFING SUPPLY INC | 1,178,392 | $36.61M | 0.0% | $31.07 | $33.50 | — | COM | 073685109 |
| — | PRETIUM RES INC | 2,851,520 | $36.47M | 0.0% | $12.79 | $5.99 | — | COM | 74139C102 |
| RAMP | LIVERAMP HLDGS INC | 703,860 | $36.44M | 0.0% | $51.77 * | $40.76 | +22.7% | COM | 53815P108 |
| IEX | IDEX CORP | 199,343 | $36.36M | 0.0% | $182.40 * | $114.36 | +42.0% | COM | 45167R104 |
| UBS | UBS GROUP AG | 3,248,732 | $36.32M | 0.0% | $11.18 * | $14.56 | -17.7% | SHS | H42097107 |
| IR | INGERSOLL RAND INC | 1,016,473 | $36.19M | 0.0% | $35.60 * | $31.60 | +5.4% | COM | 45687V106 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 1,092,547 | $36.16M | 0.0% | $33.10 | $34.44 | -4.2% | COM | 199333105 |
| COP | CONOCOPHILLIPS | 1,098,900 | $36.09M | 0.0% | $32.84 * | $35.96 | -13.2% | COM | 20825C104 |
| — | MIRATI THERAPEUTICS INC | 214,244 | $35.58M | 0.0% | $166.05 | $73.79 | — | COM | 60468T105 |
| RPAY | REPAY HLDGS CORP | 1,512,436 | $35.54M | 0.0% | $23.50 * | $16.39 | +48.0% | COM CL A | 76029L100 |
| MLI | MUELLER INDS INC | 1,311,057 | $35.48M | 0.0% | $27.06 * | $12.07 | +10.1% | COM | 624756102 |
| PHR | PHREESIA INC | 1,098,792 | $35.3M | 0.0% | $32.13 * | $27.83 | +7.0% | COM | 71944F106 |
| DYN | DYNE THERAPEUTICS INC | 1,747,557 | $35.28M | 0.0% | $20.19 * | $21.96 | 0.0% | COM | 26818M108 |
| — | ADVANCED DISP SVCS INC DEL | 1,164,742 | $35.21M | 0.0% | $30.23 | $31.56 | — | COM | 00790X101 |
| SLAB | SILICON LABORATORIES INC | 357,103 | $34.94M | 0.0% | $97.85 * | $85.71 | +17.3% | COM | 826919102 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 1,665,872 | $34.68M | 0.0% | $20.82 * | $16.96 | +6.4% | COM | 19459J104 |
| PRAA | PRA GROUP INC | 867,801 | $34.67M | 0.0% | $39.95 * | $45.84 | -9.3% | COM | 69354N106 |
| — | US ECOLOGY INC | 1,058,590 | $34.58M | 0.0% | $32.67 | $48.56 | — | COM | 91734M103 |
| — | CRESCENT PT ENERGY CORP | 28,312,539 | $34.22M | 0.0% | $1.21 | $5.43 | — | COM | 22576C101 |
| SMPL | SIMPLY GOOD FOODS CO | 1,550,171 | $34.18M | 0.0% | $22.05 * | $17.89 | +29.9% | COM | 82900L102 |
| — | ENVESTNET INC | 442,783 | $34.16M | 0.0% | $77.16 | $30.45 | — | COM | 29404K106 |
| TPH | TRI POINTE GROUP INC | 1,882,269 | $34.15M | 0.0% | $18.14 * | $14.77 | +14.6% | COM | 87265H109 |
| CTVA | CORTEVA INC | 1,180,442 | $34.01M | 0.0% | $28.81 * | $25.79 | +2.7% | COM | 22052L104 |
| GDS | GDS HLDGS LTD | 408,341 | $33.41M | 0.0% | $81.83 | $60.97 | — | SPONSORED ADS | 36165L108 |
| — | SAREPTA THERAPEUTICS INC | 16,000,000 | $33.22M | 0.0% | $2.08 | $1.80 | — | DBCV 1.500%11/1 | 803607AB6 |
| — | TCF FINL CORP | 1,420,760 | $33.19M | 0.0% | $23.36 | $37.37 | — | COM | 872307103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 102 | $32.64M | 0.0% | $320000.00 * | $185199.66 | +65.7% | CL A | 084670108 |
| PLXS | PLEXUS CORP | 461,855 | $32.62M | 0.0% | $70.63 * | $57.17 | +28.3% | COM | 729132100 |
| AUB | ATLANTIC UN BANKSHARES CORP | 1,525,117 | $32.59M | 0.0% | $21.37 * | $23.01 | -19.2% | COM | 04911A107 |
| — | EXTENDED STAY AMER INC | 2,719,780 | $32.5M | 0.0% | $11.95 | $11.37 | — | UNIT 99/99/9999B | 30224P200 |
| — | FIRST LONG IS CORP | 2,161,299 | $32.01M | 0.0% | $14.81 | $28.98 | — | COM | 320734106 |
| — | OAK STR HEALTH INC | 597,860 | $31.95M | 0.0% | $53.44 | $53.44 | — | COM | 67181A107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 383,443 | $31.83M | 0.0% | $83.01 * | $70.47 | +4.9% | CL A | 099502106 |
| LEGN | LEGEND BIOTECH CORP | 1,028,116 | $31.74M | 0.0% | $30.87 | $33.41 | — | SPONSORED ADS | 52490G102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 382,827 | $31.46M | 0.0% | $82.19 | $46.56 | +78.0% | COM | 90400D108 |
| CRL | CHARLES RIV LABS INTL INC | 138,078 | $31.27M | 0.0% | $226.45 * | $207.53 | 0.0% | COM | 159864107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 405,489 | $30.85M | 0.0% | $76.08 * | $81.85 | +23.6% | COM | 09061G101 |
| — | ALTERYX INC | 30,500,000 | $30.59M | 0.0% | $1.00 | $1.00 | — | NOTE 1.000% 8/0 | 02156BAF0 |
| TKR | TIMKEN CO | 562,617 | $30.5M | 0.0% | $54.22 * | $51.62 | 0.0% | COM | 887389104 |
| TER | TERADYNE INC | 377,844 | $30.02M | 0.0% | $79.46 * | $70.91 | +17.0% | COM | 880770102 |
| VIAV | VIAVI SOLUTIONS INC | 2,551,685 | $29.93M | 0.0% | $11.73 * | $11.15 | +16.5% | COM | 925550105 |
| — | BIOMARIN PHARMACEUTICAL INC | 29,700,000 | $29.74M | 0.0% | $1.00 | $1.07 | — | NOTE 1.500%10/1 | 09061GAF8 |
| ONTO | ONTO INNOVATION INC | 995,057 | $29.63M | 0.0% | $29.78 * | $34.11 | -2.8% | COM | 683344105 |
| — | BROOKFIELD RENEWABLE CORP | 499,950 | $29.32M | 0.0% | $58.64 | $58.64 | — | CL A SUB VTG | 11284V105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 709,805 | $29.28M | 0.0% | $41.25 * | $24.13 | +79.0% | COM | 004225108 |
| TXRH | TEXAS ROADHOUSE INC | 480,077 | $29.18M | 0.0% | $60.79 * | $47.22 | +13.8% | COM | 882681109 |
| GLOB | GLOBANT S A | 162,148 | $29.06M | 0.0% | $179.21 * | $126.00 | +36.6% | COM | L44385109 |
| IIIN | INSTEEL INDS INC | 1,539,453 | $28.79M | 0.0% | $18.70 * | $16.00 | -16.0% | COM | 45774W108 |
| — | NEW RELIC INC | 30,000,000 | $28.74M | 0.0% | $0.96 | $0.95 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| SPG | SIMON PPTY GROUP INC NEW | 442,934 | $28.65M | 0.0% | $64.68 * | $87.17 | -44.4% | COM | 828806109 |
| MAN | MANPOWERGROUP INC | 390,349 | $28.62M | 0.0% | $73.33 * | $72.88 | -1.4% | COM | 56418H100 |
| ATO | ATMOS ENERGY CORP | 298,485 | $28.53M | 0.0% | $95.59 * | $78.65 | +10.8% | COM | 049560105 |
| GOOS | CANADA GOOSE HLDGS INC | 875,050 | $28.09M | 0.0% | $32.10 * | $22.21 | +10.9% | SHS SUB VTG | 135086106 |
| PAYC | PAYCOM SOFTWARE INC | 89,248 | $27.78M | 0.0% | $311.29 * | $242.74 | +17.9% | COM | 70432V102 |
| EWU | ISHARES TR | 1,089,000 | $27.76M | 0.0% | $25.49 | $27.27 | — | Put | 46435G334 |
| AJG | GALLAGHER ARTHUR J & CO | 262,398 | $27.71M | 0.0% | $105.59 * | $36.05 | +171.0% | COM | 363576109 |
| — | ZILLOW GROUP INC | 19,250,000 | $27.51M | 0.0% | $1.43 | $0.92 | — | NOTE 1.500% 7/0 | 98954MAC5 |
| DEO | DIAGEO PLC | 199,720 | $27.5M | 0.0% | $137.68 | $125.02 | — | SPON ADR NEW | 25243Q205 |
| FSLR | FIRST SOLAR INC | 413,281 | $27.36M | 0.0% | $66.20 | $48.07 | +38.1% | COM | 336433107 |
| NJR | NEW JERSEY RES | 1,008,727 | $27.26M | 0.0% | $27.02 * | $34.26 | -27.4% | COM | 646025106 |
| SEE | SEALED AIR CORP NEW | 701,479 | $27.23M | 0.0% | $38.81 * | $34.44 | 0.0% | COM | 81211K100 |
| — | WORKIVA INC | 27,000,000 | $27.03M | 0.0% | $1.00 | $1.00 | — | NOTE 1.125% 8/1 | 98139AAB1 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 112,940 | $26.92M | 0.0% | $238.36 * | $189.17 | +1.6% | COM | 83417M104 |
| ALG | ALAMO GROUP INC | 247,310 | $26.72M | 0.0% | $108.03 * | $45.88 | +125.2% | COM | 011311107 |
| AVT | AVNET INC | 1,033,709 | $26.71M | 0.0% | $25.84 * | $23.90 | -1.3% | COM | 053807103 |
| — | II-VI INC | 658,537 | $26.71M | 0.0% | $40.56 | $36.25 | — | COM | 902104108 |
| IJR | ISHARES TR | 378,241 | $26.56M | 0.0% | $70.23 | $71.53 | — | CORE S&P SCP ETF | 464287804 |
| — | ACTIVISION BLIZZARD INC | 325,781 | $26.37M | 0.0% | $80.95 | $80.39 | — | COM | 00507V109 |
| O | REALTY INCOME CORP | 431,571 | $26.22M | 0.0% | $60.75 * | $36.47 | +23.6% | COM | 756109104 |
| USMV | ISHARES TR | 410,978 | $26.19M | 0.0% | $63.73 | $63.60 | — | MSCI USA MIN VOL | 46429B697 |
| — | ALTERYX INC | 26,000,000 | $26.17M | 0.0% | $1.01 | $1.01 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| EGO | ELDORADO GOLD CORP NEW | 2,476,904 | $26.12M | 0.0% | $10.55 * | $3.58 | +213.2% | COM | 284902509 |
| — | LIGHTSPEED POS INC | 815,694 | $26.12M | 0.0% | $32.02 | $32.02 | — | SUB VTG SHS | 53227R106 |
| — | MANTECH INTL CORP | 378,539 | $26.07M | 0.0% | $68.88 | $52.62 | — | CL A | 564563104 |
| CLX | CLOROX CO DEL | 123,078 | $25.87M | 0.0% | $210.18 * | $125.57 | +50.5% | COM | 189054109 |
| — | REALPAGE INC | 25,000,000 | $25.84M | 0.0% | $1.03 | $1.09 | — | NOTE 1.500% 5/1 | 75606NAC3 |
| — | HUAMI CORP | 2,007,040 | $25.79M | 0.0% | $12.85 | $13.71 | — | SPONSORED ADS | 44331K103 |
| EEM | ISHARES TR | 584,757 | $25.78M | 0.0% | $44.09 | $42.12 | — | MSCI EMG MKT ETF | 464287234 |
| NTRA | NATERA INC | 354,929 | $25.64M | 0.0% | $72.24 * | $56.85 | 0.0% | COM | 632307104 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 503,952 | $25.6M | 0.0% | $50.79 | $50.81 | — | ULTRA SHRT INC | 46641Q837 |
| AEIS | ADVANCED ENERGY INDS | 406,284 | $25.57M | 0.0% | $62.94 * | $57.20 | +19.8% | COM | 007973100 |
| MBB | ISHARES TR | 230,892 | $25.49M | 0.0% | $110.40 | $105.96 | — | MBS ETF | 464288588 |
| — | LIBERTY MEDIA CORP DEL | 22,950,000 | $25.09M | 0.0% | $1.09 | $0.99 | — | NOTE 1.375%10/1 | 531229AB8 |
| FLEX | FLEX LTD | 2,246,371 | $25.02M | 0.0% | $11.14 * | $6.41 | +27.3% | ORD | Y2573F102 |
| WASH | WASHINGTON TR BANCORP | 812,736 | $24.92M | 0.0% | $30.66 * | $30.70 | -23.6% | COM | 940610108 |
| — | APPLIED MOLECULAR TRANS INC | 778,879 | $24.78M | 0.0% | $31.82 | $21.50 | — | COM | 03824M109 |
| RH | RH | 64,647 | $24.73M | 0.0% | $382.62 * | $148.38 | +112.6% | COM | 74967X103 |
| — | UNILEVER N V | 409,080 | $24.71M | 0.0% | $60.40 | $58.18 | — | N Y SHS NEW | 904784709 |
| COLM | COLUMBIA SPORTSWEAR CO | 283,961 | $24.7M | 0.0% | $86.98 * | $35.57 | +116.4% | COM | 198516106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 153,857 | $24.62M | 0.0% | $160.00 * | $67.40 | +99.1% | COM | 015271109 |
| RCKT | ROCKET PHARMACEUTICALS INC | 1,069,392 | $24.45M | 0.0% | $22.86 * | $19.26 | +27.9% | COM | 77313F106 |
| AEM | AGNICO EAGLE MINES LTD | 306,846 | $24.43M | 0.0% | $79.62 * | $30.03 | +123.0% | COM | 008474108 |
| — | APOLLO GLOBAL MGMT INC | 538,955 | $24.12M | 0.0% | $44.75 | $36.91 | — | COM CL A | 03768E105 |
| — | INTERCEPT PHARMACEUTICALS IN | 34,500,000 | $24.06M | 0.0% | $0.70 | $0.98 | — | NOTE 2.000% 5/1 | 45845PAB4 |
| SHOO | MADDEN STEVEN LTD | 1,233,734 | $24.06M | 0.0% | $19.50 | $26.95 | -28.5% | COM | 556269108 |
| — | CERNER CORP | 332,747 | $24.05M | 0.0% | $72.29 | $70.94 | — | COM | 156782104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 585,984 | $23.97M | 0.0% | $40.90 | $40.33 | — | FTSE DEV MKT ETF | 921943858 |
| SRPT | SAREPTA THERAPEUTICS INC | 169,638 | $23.82M | 0.0% | $140.43 * | $104.77 | +45.1% | COM | 803607100 |
| IWV | ISHARES TR | 121,566 | $23.79M | 0.0% | $195.71 | $191.18 | — | RUSSELL 3000 ETF | 464287689 |
| BBY | BEST BUY INC | 213,372 | $23.75M | 0.0% | $111.29 * | $53.25 | +53.6% | COM | 086516101 |
| QUAL | ISHARES TR | 227,231 | $23.57M | 0.0% | $103.74 | $101.56 | — | MSCI USA QLT FCT | 46432F339 |
| VGSH | VANGUARD SCOTTSDALE FDS | 379,454 | $23.56M | 0.0% | $62.09 | $61.19 | — | SHORT TERM TREAS | 92206C102 |
| AZREF | AZURE PWR GLOBAL LTD | 790,522 | $23.56M | 0.0% | $29.80 * | $12.57 | +82.5% | SHS | V0393H103 |
| SLQT | SELECTQUOTE INC | 1,162,838 | $23.55M | 0.0% | $20.25 * | $26.18 | -20.4% | COM | 816307300 |
| TRNO | TERRENO RLTY CORP | 428,513 | $23.46M | 0.0% | $54.76 | $55.21 | — | COM | 88146M101 |
| WWW | WOLVERINE WORLD WIDE INC | 904,111 | $23.36M | 0.0% | $25.84 * | $21.46 | 0.0% | COM | 978097103 |
| EVR | EVERCORE INC | 353,636 | $23.15M | 0.0% | $65.46 * | $45.77 | +19.1% | CLASS A | 29977A105 |
| HSY | HERSHEY CO | 160,169 | $22.96M | 0.0% | $143.34 * | $105.45 | +18.4% | COM | 427866108 |
| CTRA | CABOT OIL & GAS CORP | 1,320,723 | $22.93M | 0.0% | $17.36 * | $17.29 | -17.2% | COM | 127097103 |
| SONO | SONOS INC | 1,508,188 | $22.89M | 0.0% | $15.18 * | $11.42 | +29.0% | COM | 83570H108 |
| — | TRUSTCO BK CORP N Y | 4,350,123 | $22.71M | 0.0% | $5.22 | $6.19 | — | COM | 898349105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 246,425 | $22.64M | 0.0% | $91.89 * | $78.52 | +19.8% | COM | 477839104 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 829,885 | $22.44M | 0.0% | $27.04 | $21.39 | — | UNIT LTD PARTN | 01881G106 |
| ASAN | ASANA INC | 777,900 | $22.4M | 0.0% | $28.80 | $28.80 | 0.0% | CL A | 04342Y104 |
| — | BHP GROUP PLC | 515,410 | $21.99M | 0.0% | $42.66 | $40.30 | — | SPONSORED ADR | 05545E209 |
| — | CONSTELLATION PHARMCETICLS I | 1,080,251 | $21.89M | 0.0% | $20.26 | $32.10 | — | COM | 210373106 |
| KFRC | KFORCE INC | 678,747 | $21.84M | 0.0% | $32.17 | $32.01 | 0.0% | COM | 493732101 |
| PNC | PNC FINL SVCS GROUP INC | 197,540 | $21.71M | 0.0% | $109.92 * | $74.61 | +18.9% | COM | 693475105 |
| GIS | GENERAL MLS INC | 352,001 | $21.71M | 0.0% | $61.68 * | $36.82 | +41.5% | COM | 370334104 |
| ACIW | ACI WORLDWIDE INC | 823,046 | $21.51M | 0.0% | $26.13 * | $27.68 | 0.0% | COM | 004498101 |
| LULU | LULULEMON ATHLETICA INC | 64,859 | $21.36M | 0.0% | $329.35 | $162.23 | +105.7% | COM | 550021109 |
| BAX | BAXTER INTL INC | 265,412 | $21.34M | 0.0% | $80.41 * | $52.52 | +43.2% | COM | 071813109 |
| GVA | GRANITE CONSTR INC | 1,210,704 | $21.32M | 0.0% | $17.61 * | $39.11 | -53.2% | COM | 387328107 |
| ORLY | OREILLY AUTOMOTIVE INC | 46,157 | $21.27M | 0.0% | $460.71 * | $19.63 | +54.8% | COM | 67103H107 |
| SHW | SHERWIN WILLIAMS CO | 30,310 | $21.12M | 0.0% | $696.77 * | $161.25 | +29.1% | COM | 824348106 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 1,347,965 | $21.08M | 0.0% | $15.64 | $16.19 | — | SPONSORED ADS A | 92763W103 |
| — | GOLDEN STAR RES LTD CDA | 4,888,333 | $21.07M | 0.0% | $4.31 | $3.10 | — | COM | 38119T807 |
| EXR | EXTRA SPACE STORAGE INC | 195,391 | $20.9M | 0.0% | $106.99 * | $86.30 | -2.5% | COM | 30225T102 |
| WAL | WESTERN ALLIANCE BANCORP | 657,588 | $20.79M | 0.0% | $31.62 | $29.60 | +7.2% | COM | 957638109 |
| — | 1LIFE HEALTHCARE INC | 732,689 | $20.78M | 0.0% | $28.36 | $28.36 | — | COM | 68269G107 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 1,858,378 | $20.54M | 0.0% | $11.05 | $19.92 | — | SHS | G45667105 |
| — | SOUTH JERSEY INDS INC | 615,000 | $20.52M | 0.0% | $33.37 | $54.02 | — | UNIT 99/99/9999 | 838518116 |
| GOTU | GSX TECHEDU INC | 227,327 | $20.48M | 0.0% | $90.11 | $56.48 | — | SPONSORED ADS | 36257Y109 |
| DHI | D R HORTON INC | 270,194 | $20.43M | 0.0% | $75.63 * | $51.53 | +25.6% | COM | 23331A109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 289,294 | $20.39M | 0.0% | $70.49 * | $50.68 | -5.1% | SHS - A - | N53745100 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 790,837 | $20.23M | 0.0% | $25.58 | $25.49 | — | LIBERTY FDRL INT | 35473P868 |
| — | PINNACLE FINL PARTNERS INC | 568,290 | $20.23M | 0.0% | $35.59 | $58.79 | — | COM | 72346Q104 |
| HCSG | HEALTHCARE SVCS GROUP INC | 927,617 | $19.97M | 0.0% | $21.53 * | $35.37 | -34.0% | COM | 421906108 |
| — | BERKELEY LTS INC | 259,639 | $19.83M | 0.0% | $76.36 | $76.36 | — | COM | 084310101 |
| PLG | PLATINUM GROUP METALS LTD | 9,866,577 | $19.77M | 0.0% | $2.00 | $1.56 | +29.9% | COM | 72765Q882 |
| PCVX | VAXCYTE INC | 400,070 | $19.75M | 0.0% | $49.38 * | $32.16 | +23.8% | COM | 92243G108 |
| — | DENNYS CORP | 1,974,987 | $19.75M | 0.0% | $10.00 | $10.00 | — | COM | 24869P104 |
| CFG | CITIZENS FINL GROUP INC | 776,683 | $19.64M | 0.0% | $25.28 * | $16.87 | +19.4% | COM | 174610105 |
| AVB | AVALONBAY CMNTYS INC | 131,404 | $19.62M | 0.0% | $149.33 * | $117.17 | +8.1% | COM | 053484101 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 1,360,269 | $19.46M | 0.0% | $14.31 * | $7.99 | +92.4% | COM | 84920Y106 |
| DOC | HEALTHPEAK PROPERTIES INC | 713,449 | $19.37M | 0.0% | $27.15 * | $24.68 | -16.3% | COM | 42250P103 |
| FTNT | FORTINET INC | 164,221 | $19.35M | 0.0% | $117.80 * | $12.02 | +114.9% | COM | 34959E109 |
| CPRT | COPART INC | 183,612 | $19.31M | 0.0% | $105.17 * | $18.05 | +34.2% | COM | 217204106 |
| JRVR | JAMES RIV GROUP LTD | 430,074 | $19.15M | 0.0% | $44.53 * | $42.28 | +10.2% | COM | G5005R107 |
| BJ | BJS WHSL CLUB HLDGS INC | 457,020 | $18.99M | 0.0% | $41.55 | $23.63 | +75.0% | COM | 05550J101 |
| DOO | BRP INC | 358,435 | $18.93M | 0.0% | $52.81 * | $28.66 | +60.0% | COM SUN VTG | 05577W200 |
| PEBO | PEOPLES BANCORP INC | 983,496 | $18.77M | 0.0% | $19.09 * | $23.06 | -10.9% | COM | 709789101 |
| GBCI | GLACIER BANCORP INC NEW | 584,444 | $18.73M | 0.0% | $32.05 * | $26.67 | +9.3% | COM | 37637Q105 |
| GABC | GERMAN AMERN BANCORP INC | 686,206 | $18.62M | 0.0% | $27.14 * | $24.85 | -0.7% | COM | 373865104 |
| GLD | SPDR GOLD TR | 104,325 | $18.48M | 0.0% | $177.11 | $159.59 | — | GOLD SHS | 78463V107 |
| TRS | TRIMAS CORP | 810,234 | $18.47M | 0.0% | $22.80 * | $20.83 | +16.9% | COM NEW | 896215209 |
| CALY | CALLAWAY GOLF CO | 954,446 | $18.27M | 0.0% | $19.14 | $17.21 | +9.2% | COM | 131193104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 125,265 | $18.24M | 0.0% | $145.60 * | $84.21 | +68.7% | COM | 02043Q107 |
| AXS | AXIS CAP HLDGS LTD | 413,594 | $18.21M | 0.0% | $44.04 * | $34.68 | +8.4% | SHS | G0692U109 |
| — | OIL STS INTL INC | 32,000,000 | $18.11M | 0.0% | $0.57 | $0.89 | — | NOTE 1.500% 2/1 | 678026AH8 |
| BIP | BROOKFIELD INFRAST PARTNERS | 379,683 | $18.09M | 0.0% | $47.65 | $37.91 | — | LP INT UNIT | G16252101 |
| AON | AON PLC | 87,554 | $18.06M | 0.0% | $206.30 * | $191.30 | +0.3% | SHS CL A | G0403H108 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 18,017,512 | $18.02M | 0.0% | $1.00 * | $5.00 | -78.5% | COM | 18453H106 |
| PAYX | PAYCHEX INC | 225,359 | $17.98M | 0.0% | $79.77 * | $57.20 | +12.8% | COM | 704326107 |
| — | PRA HEALTH SCIENCES INC | 177,202 | $17.98M | 0.0% | $101.44 | $98.15 | — | COM | 69354M108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 293,044 | $17.96M | 0.0% | $61.30 | $68.98 | — | COM | 29472R108 |
| TSHA | TAYSHA GENE THERAPIES INC | 800,520 | $17.93M | 0.0% | $22.40 * | $23.52 | 0.0% | COM SHS | 877619106 |
| ALEC | ALECTOR INC | 1,699,772 | $17.91M | 0.0% | $10.53 * | $16.57 | -2.4% | COM | 014442107 |
| WSO | WATSCO INC | 76,817 | $17.89M | 0.0% | $232.88 * | $165.63 | +36.0% | COM | 942622200 |
| NOAH | NOAH HLDGS LTD | 684,288 | $17.84M | 0.0% | $26.07 | $40.97 | — | SPON ADS CL A | 65487X102 |
| FIS | FIDELITY NATL INFORMATION SV | 119,421 | $17.58M | 0.0% | $147.21 * | $111.10 | +15.9% | COM | 31620M106 |
| — | 89BIO INC | 684,400 | $17.56M | 0.0% | $25.66 | $25.87 | — | COM | 282559103 |
| — | GOODRICH PETE CORP | 2,281,700 | $17.55M | 0.0% | $7.69 | $12.20 | — | COM PAR | 382410843 |
| — | LIBERTY MEDIA CORP DEL | 36,999,999 | $17.41M | 0.0% | $0.47 | $1.07 | — | DEB2.250% 9/3 | 531229AE2 |
| BEN | FRANKLIN RESOURCES INC | 854,681 | $17.39M | 0.0% | $20.35 * | $27.96 | -42.5% | COM | 354613101 |
| AMH | AMERICAN HOMES 4 RENT | 607,822 | $17.31M | 0.0% | $28.48 | $23.13 | — | CL A | 02665T306 |
| WM | WASTE MGMT INC DEL | 152,658 | $17.28M | 0.0% | $113.17 * | $92.76 | +9.2% | COM | 94106L109 |
| ETN | EATON CORP PLC | 168,784 | $17.22M | 0.0% | $102.03 * | $79.96 | +11.5% | SHS | G29183103 |
| GAU | GALIANO GOLD INC | 12,442,775 | $17.09M | 0.0% | $1.37 * | $1.12 | +41.8% | COM | 36352H100 |
| — | FERRO CORP | 1,371,358 | $17.01M | 0.0% | $12.40 | $12.45 | — | COM | 315405100 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,849,822 | $16.96M | 0.0% | $9.17 * | $6.43 | +13.2% | COM | 446150104 |
| TRV | TRAVELERS COMPANIES INC | 155,275 | $16.81M | 0.0% | $108.29 * | $89.94 | +13.9% | COM | 89417E109 |
| MKSI | MKS INSTRS INC | 153,362 | $16.75M | 0.0% | $109.23 * | $76.08 | +47.8% | COM | 55306N104 |
| NKTX | NKARTA INC | 555,555 | $16.7M | 0.0% | $30.06 | $29.47 | 0.0% | COM | 65487U108 |
| KN | KNOWLES CORP | 1,118,577 | $16.67M | 0.0% | $14.90 | $24.13 | -37.2% | COM | 49926D109 |
| — | CONCHO RES INC | 376,274 | $16.6M | 0.0% | $44.12 | $114.71 | — | COM | 20605P101 |
| SCHR | SCHWAB STRATEGIC TR | 279,928 | $16.43M | 0.0% | $58.68 | $58.79 | — | INTRM TRM TRES | 808524854 |
| — | HOSTESS BRANDS INC | 1,331,110 | $16.41M | 0.0% | $12.33 | $15.56 | — | CL A | 44109J106 |
| LCII | LCI INDS | 150,150 | $15.96M | 0.0% | $106.29 * | $74.80 | +28.7% | COM | 50189K103 |
| OMC | OMNICOM GROUP INC | 320,139 | $15.85M | 0.0% | $49.50 * | $46.25 | -4.8% | COM | 681919106 |
| NEOG | NEOGEN CORP | 201,074 | $15.73M | 0.0% | $78.25 * | $20.32 | +88.3% | COM | 640491106 |
| YUM | YUM BRANDS INC | 171,027 | $15.61M | 0.0% | $91.30 * | $46.01 | +81.2% | COM | 988498101 |
| FISV | FISERV INC | 151,287 | $15.59M | 0.0% | $103.03 * | $73.25 | +36.0% | COM | 337738108 |
| EQR | EQUITY RESIDENTIAL | 303,319 | $15.57M | 0.0% | $51.33 * | $45.64 | -1.9% | SH BEN INT | 29476L107 |
| — | REPARE THERAPEUTICS INC | 503,345 | $15.49M | 0.0% | $30.77 | $22.50 | — | COM | 760273102 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 928,431 | $15.49M | 0.0% | $16.68 * | $15.98 | 0.0% | COM CL A | 971378104 |
| — | SAGE THERAPEUTICS INC | 251,082 | $15.35M | 0.0% | $61.12 | $96.56 | — | COM | 78667J108 |
| — | INVITAE CORP | 353,484 | $15.32M | 0.0% | $43.35 | $43.35 | — | COM | 46185L103 |
| — | INPHI CORP | 7,600,000 | $15.29M | 0.0% | $2.01 | $1.00 | — | NOTE 0.750% 9/0 | 45772FAC1 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 299,407 | $15.27M | 0.0% | $50.99 | $51.00 | — | ULTRA SHT MUNCPL | 46641Q654 |
| INDA | ISHARES TR | 448,729 | $15.19M | 0.0% | $33.86 | $33.50 | — | MSCI INDIA ETF | 46429B598 |
| NVO | NOVO-NORDISK A S | 217,305 | $15.09M | 0.0% | $69.43 | $64.88 | — | ADR | 670100205 |
| PSX | PHILLIPS 66 | 290,936 | $15.08M | 0.0% | $51.84 * | $62.49 | -21.5% | COM | 718546104 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 974,601 | $14.97M | 0.0% | $15.36 * | $24.49 | -35.1% | SHS | V5633W109 |
| CI | CIGNA CORP NEW | 88,345 | $14.97M | 0.0% | $169.42 * | $180.35 | -10.7% | COM | 125523100 |
| CPT | CAMDEN PPTY TR | 167,544 | $14.91M | 0.0% | $88.98 * | $62.24 | +20.1% | SH BEN INT | 133131102 |
| WY | WEYERHAEUSER CO MTN BE | 522,110 | $14.89M | 0.0% | $28.52 * | $18.75 | +19.0% | COM NEW | 962166104 |
| — | SPLUNK INC | 78,856 | $14.84M | 0.0% | $188.13 | $202.87 | — | COM | 848637104 |
| FDS | FACTSET RESH SYS INC | 43,347 | $14.52M | 0.0% | $334.88 | $218.95 | +50.0% | COM | 303075105 |
| — | THERAPEUTICS ACQUISITION COR | 1,000,000 | $14.38M | 0.0% | $14.38 | $14.38 | — | COM CL A | 88339T103 |
| W | WAYFAIR INC | 49,310 | $14.35M | 0.0% | $291.02 * | $273.63 | 0.0% | CL A | 94419L101 |
| TCOM | TRIP COM GROUP LTD | 458,958 | $14.29M | 0.0% | $31.14 | $33.41 | — | ADS | 89677Q107 |
| — | AERIE PHARMACEUTICALS INC | 1,210,766 | $14.25M | 0.0% | $11.77 | $23.52 | — | COM | 00771V108 |
| FDX | FEDEX CORP | 56,382 | $14.18M | 0.0% | $251.52 * | $139.60 | +29.6% | COM | 31428X106 |
| DVY | ISHARES TR | 170,880 | $13.93M | 0.0% | $81.54 | $81.65 | — | SELECT DIVID ETF | 464287168 |
| JLL | JONES LANG LASALLE INC | 144,924 | $13.86M | 0.0% | $95.66 * | $119.50 | -15.7% | COM | 48020Q107 |
| HPQ | HP INC | 720,109 | $13.68M | 0.0% | $18.99 * | $15.74 | -3.7% | COM | 40434L105 |
| VTV | VANGUARD INDEX FDS | 129,199 | $13.5M | 0.0% | $104.51 | $101.57 | — | VALUE ETF | 922908744 |
| ACGL | ARCH CAP GROUP LTD | 456,592 | $13.36M | 0.0% | $29.25 | $24.02 | +20.7% | ORD | G0450A105 |
| MRSH | MARSH & MCLENNAN COS INC | 116,228 | $13.33M | 0.0% | $114.71 * | $92.05 | +14.8% | COM | 571748102 |
| VUG | VANGUARD INDEX FDS | 57,941 | $13.19M | 0.0% | $227.61 | $186.26 | — | GROWTH ETF | 922908736 |
| WELL | WELLTOWER INC | 238,582 | $13.14M | 0.0% | $55.09 * | $47.10 | +0.4% | COM | 95040Q104 |
| BHE | BENCHMARK ELECTRS INC | 647,309 | $13.04M | 0.0% | $20.15 * | $17.95 | 0.0% | COM | 08160H101 |
| PGR | PROGRESSIVE CORP | 136,887 | $12.96M | 0.0% | $94.66 * | $66.70 | +14.7% | COM | 743315103 |
| BK | BANK NEW YORK MELLON CORP | 374,310 | $12.86M | 0.0% | $34.34 * | $29.91 | +4.2% | COM | 064058100 |
| GOSS | GOSSAMER BIO INC | 1,033,300 | $12.82M | 0.0% | $12.41 * | $16.45 | -19.4% | COM | 38341P102 |
| VOD | VODAFONE GROUP PLC NEW | 943,890 | $12.67M | 0.0% | $13.42 | $23.85 | — | SPONSORED ADR | 92857W308 |
| RVMD | REVOLUTION MEDICINES INC | 362,370 | $12.61M | 0.0% | $34.80 * | $27.68 | +0.1% | COM | 76155X100 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 239,524 | $12.59M | 0.0% | $52.55 | $28.80 | — | PARTNERSHIP UNIT | G16258108 |
| TIP | ISHARES TR | 99,361 | $12.57M | 0.0% | $126.50 | $121.17 | — | TIPS BD ETF | 464287176 |
| RCUS | ARCUS BIOSCIENCES INC | 730,000 | $12.51M | 0.0% | $17.14 * | $17.92 | +24.7% | COM | 03969F109 |
| AES | AES CORP | 689,122 | $12.48M | 0.0% | $18.11 * | $13.15 | +4.6% | COM | 00130H105 |
| — | ACCOLADE INC | 319,397 | $12.41M | 0.0% | $38.87 | $38.87 | — | COM | 00437E102 |
| — | TABULA RASA HEALTHCARE INC | 301,419 | $12.29M | 0.0% | $40.77 | $40.77 | — | COM | 873379101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 173,689 | $12.24M | 0.0% | $70.48 | $64.78 | — | INTER TERM TREAS | 92206C706 |
| UDR | UDR INC | 369,901 | $12.06M | 0.0% | $32.61 * | $36.31 | -20.9% | COM | 902653104 |
| NDSN | NORDSON CORP | 62,637 | $12.02M | 0.0% | $191.82 * | $181.52 | 0.0% | COM | 655663102 |
| — | QTS RLTY TR INC | 190,326 | $11.99M | 0.0% | $63.02 | $55.40 | — | COM CL A | 74736A103 |
| CYRX | CRYOPORT INC | 250,702 | $11.88M | 0.0% | $47.40 * | $40.50 | 0.0% | COM PAR $0.001 | 229050307 |
| — | ATHENEX INC | 979,400 | $11.85M | 0.0% | $12.10 | $12.10 | — | COM | 04685N103 |
| EXPD | EXPEDITORS INTL WASH INC | 129,586 | $11.73M | 0.0% | $90.52 * | $65.34 | +22.4% | COM | 302130109 |
| — | CITRIX SYS INC | 84,527 | $11.64M | 0.0% | $137.73 | $105.07 | — | COM | 177376100 |
| — | SPIRIT RLTY CAP INC NEW | 343,891 | $11.61M | 0.0% | $33.75 | $42.68 | — | COM NEW | 84860W300 |
| — | MERITOR INC | 554,122 | $11.6M | 0.0% | $20.94 | $20.94 | — | COM | 59001K100 |
| IONS | IONIS PHARMACEUTICALS INC | 242,351 | $11.5M | 0.0% | $47.45 * | $60.61 | -8.4% | COM | 462222100 |
| POOL | POOL CORP | 33,823 | $11.32M | 0.0% | $334.57 * | $226.44 | +28.5% | COM | 73278L105 |
| — | AMERICAN WELL CORP | 381,630 | $11.31M | 0.0% | $29.64 | $29.64 | — | CL A | 03044L105 |
| WLK | WESTLAKE CHEM CORP | 178,445 | $11.28M | 0.0% | $63.22 * | $53.90 | +0.6% | COM | 960413102 |
| HUN | HUNTSMAN CORP | 507,948 | $11.28M | 0.0% | $22.21 * | $20.07 | +2.6% | COM | 447011107 |
| HEI/A | HEICO CORP NEW | 126,663 | $11.23M | 0.0% | $88.66 * | $77.96 | +7.5% | CL A | 422806208 |
| — | INTEGRA RES CORP | 3,375,000 | $11.23M | 0.0% | $3.33 | $3.33 | — | COM NEW | 45826T301 |
| — | VYNE THERAPEUTICS INC | 6,756,756 | $11.22M | 0.0% | $1.66 | $1.66 | — | COM NEW | 92941V100 |
| CUZ | COUSINS PPTYS INC | 389,456 | $11.13M | 0.0% | $28.59 | $37.16 | — | COM NEW | 222795502 |
| LQD | ISHARES TR | 81,666 | $11M | 0.0% | $134.71 | $122.71 | — | IBOXX INV CP ETF | 464287242 |
| MSI | MOTOROLA SOLUTIONS INC | 69,884 | $10.96M | 0.0% | $156.82 * | $127.33 | +7.1% | COM NEW | 620076307 |
| JHG | JANUS HENDERSON GROUP PLC | 500,901 | $10.88M | 0.0% | $21.72 * | $32.71 | -36.6% | ORD SHS | G4474Y214 |
| OC | OWENS CORNING NEW | 157,593 | $10.84M | 0.0% | $68.81 * | $54.52 | +17.6% | COM | 690742101 |
| PCAR | PACCAR INC | 126,056 | $10.75M | 0.0% | $85.29 * | $37.88 | +21.3% | COM | 693718108 |
| BNDX | VANGUARD CHARLOTTE FDS | 183,770 | $10.69M | 0.0% | $58.19 | $58.66 | — | INTL BD IDX ETF | 92203J407 |
| BBIO | BRIDGEBIO PHARMA INC | 283,485 | $10.64M | 0.0% | $37.52 * | $27.26 | +15.4% | COM | 10806X102 |
| DKS | DICKS SPORTING GOODS INC | 183,124 | $10.6M | 0.0% | $57.88 * | $29.10 | +42.5% | COM | 253393102 |
| IWB | ISHARES TR | 56,047 | $10.49M | 0.0% | $187.15 | $182.15 | — | RUS 1000 ETF | 464287622 |
| HTLD | HEARTLAND EXPRESS INC | 560,708 | $10.43M | 0.0% | $18.60 * | $20.11 | +1.2% | COM | 422347104 |
| — | NCINO INC | 130,686 | $10.41M | 0.0% | $79.68 | $79.68 | — | COM | 63947U107 |
| EFV | ISHARES TR | 254,997 | $10.29M | 0.0% | $40.35 | $41.73 | — | EAFE VALUE ETF | 464288877 |
| IWF | ISHARES TR | 47,199 | $10.24M | 0.0% | $216.89 | $144.64 | — | RUS 1000 GRW ETF | 464287614 |
| TS | TENARIS S A | 1,036,553 | $10.21M | 0.0% | $9.85 | $31.99 | — | SPONSORED ADS | 88031M109 |
| COLD | AMERICOLD RLTY TR | 285,184 | $10.2M | 0.0% | $35.75 | $32.48 | — | COM | 03064D108 |
| MEDP | MEDPACE HLDGS INC | 91,159 | $10.19M | 0.0% | $111.75 * | $115.63 | 0.0% | COM | 58506Q109 |
| DOW | DOW INC | 215,237 | $10.13M | 0.0% | $47.05 * | $32.27 | +3.7% | COM | 260557103 |
| PATK | PATRICK INDS INC | 175,165 | $10.07M | 0.0% | $57.52 * | $22.37 | +61.2% | COM | 703343103 |
| AMP | AMERIPRISE FINL INC | 65,118 | $10.04M | 0.0% | $154.10 * | $120.82 | +17.0% | COM | 03076C106 |
| — | VEREIT INC | 1,543,872 | $10.04M | 0.0% | $6.50 | $8.46 | — | COM | 92339V100 |
| — | ASSEMBLY BIOSCIENCES INC | 604,800 | $9.943M | 0.0% | $16.44 | $20.46 | — | COM | 045396108 |
| EBAY | EBAY INC. | 190,453 | $9.923M | 0.0% | $52.10 * | $34.04 | +47.6% | COM | 278642103 |
| IGSB | ISHARES TR | 178,829 | $9.82M | 0.0% | $54.91 | $67.06 | — | ISHS 1-5YR INVS | 464288646 |
| MGPI | MGP INGREDIENTS INC NEW | 246,908 | $9.812M | 0.0% | $39.74 * | $37.30 | 0.0% | COM | 55303J106 |
| — | KEZAR LIFE SCIENCES INC | 2,026,900 | $9.81M | 0.0% | $4.84 | $6.45 | — | COM | 49372L100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 312,923 | $9.797M | 0.0% | $31.31 * | $25.09 | -2.7% | FNF GROUP COM | 31620R303 |
| — | PIONEER NAT RES CO | 113,737 | $9.781M | 0.0% | $86.00 | $140.60 | — | COM | 723787107 |
| AZO | AUTOZONE INC | 8,280 | $9.751M | 0.0% | $1177.66 | $1007.11 | +17.3% | COM | 053332102 |
| CDW | CDW CORP | 81,412 | $9.732M | 0.0% | $119.54 * | $104.11 | +3.0% | COM | 12514G108 |
| MKL | MARKEL CORP | 9,985 | $9.723M | 0.0% | $973.76 * | $572.94 | +77.3% | COM | 570535104 |
| LILA | LIBERTY LATIN AMERICA LTD | 1,171,131 | $9.661M | 0.0% | $8.25 * | $20.32 | -55.9% | COM CL A | G9001E102 |
| VV | VANGUARD INDEX FDS | 61,585 | $9.634M | 0.0% | $156.43 | $151.85 | — | LARGE CAP ETF | 922908637 |
| — | CERIDIAN HCM HLDG INC | 116,451 | $9.625M | 0.0% | $82.65 * | $74.42 | +5.1% | COM | 15677J108 |
| — | PANACEA ACQUISITION CORP | 800,000 | $9.6M | 0.0% | $12.00 | $12.00 | — | UNIT 99/99/9999 | 698102209 |
| IWN | ISHARES TR | 96,227 | $9.558M | 0.0% | $99.33 | $120.86 | — | RUS 2000 VAL ETF | 464287630 |
| BIO | BIO RAD LABS INC | 18,485 | $9.528M | 0.0% | $515.44 | $157.99 | +220.6% | CL A | 090572207 |
| TECK | TECK RESOURCES LTD | 684,234 | $9.524M | 0.0% | $13.92 * | $19.26 | -38.5% | CL B | 878742204 |
| WGO | WINNEBAGO INDS INC | 183,491 | $9.481M | 0.0% | $51.67 * | $20.79 | +177.1% | COM | 974637100 |
| MCB | METROPOLITAN BK HLDG CORP | 338,287 | $9.472M | 0.0% | $28.00 * | $43.22 | -31.1% | COM | 591774104 |
| XP | XP INC | 226,987 | $9.463M | 0.0% | $41.69 * | $37.87 | +20.6% | CL A | G98239109 |
| — | UNILEVER PLC | 152,961 | $9.43M | 0.0% | $61.65 | $54.11 | — | SPON ADR NEW | 904767704 |
| CHRW | C H ROBINSON WORLDWIDE INC | 91,556 | $9.356M | 0.0% | $102.19 * | $72.94 | +13.3% | COM NEW | 12541W209 |
| RNR | RENAISSANCERE HLDGS LTD | 54,593 | $9.266M | 0.0% | $169.73 * | $90.82 | +94.8% | COM | G7496G103 |
| REG | REGENCY CTRS CORP | 243,643 | $9.263M | 0.0% | $38.02 * | $42.05 | -21.6% | COM | 758849103 |
| ROL | ROLLINS INC | 170,727 | $9.252M | 0.0% | $54.19 * | $27.71 | +16.7% | COM | 775711104 |
| DQ | DAQO NEW ENERGY CORP | 68,107 | $9.211M | 0.0% | $135.24 | $135.24 | — | SPNSRD ADR NEW | 23703Q203 |
| VWO | VANGUARD INTL EQUITY INDEX F | 213,020 | $9.21M | 0.0% | $43.24 | $43.27 | — | FTSE EMR MKT ETF | 922042858 |
| — | TAUBMAN CTRS INC | 275,934 | $9.186M | 0.0% | $33.29 | $41.88 | — | COM | 876664103 |
| — | VIELA BIO INC | 325,700 | $9.146M | 0.0% | $28.08 | $27.15 | — | COM | 926613100 |
| MPC | MARATHON PETE CORP | 311,544 | $9.14M | 0.0% | $29.34 * | $36.20 | -16.8% | COM | 56585A102 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 300,100 | $9.072M | 0.0% | $30.23 | $30.22 | +0.7% | COM | 09203E105 |
| — | FLYING EAGLE ACQUISITION COR | 700,000 | $9.037M | 0.0% | $12.91 | $9.97 | — | UNIT 99/99/9999 | 34407Y202 |
| PAAS | PAN AMERN SILVER CORP | 278,826 | $8.96M | 0.0% | $32.13 * | $14.00 | +145.5% | COM | 697900108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 409,700 | $8.907M | 0.0% | $21.74 | $22.77 | — | SR LN ETF | 46138G508 |
| BHF | BRIGHTHOUSE FINL INC | 330,863 | $8.903M | 0.0% | $26.91 * | $42.71 | -32.0% | COM | 10922N103 |
| QURE | UNIQURE NV | 239,978 | $8.838M | 0.0% | $36.83 * | $46.01 | -11.0% | SHS | N90064101 |
| GGG | GRACO INC | 143,551 | $8.807M | 0.0% | $61.35 * | $42.91 | +21.7% | COM | 384109104 |
| — | MGM GROWTH PPTYS LLC | 314,361 | $8.795M | 0.0% | $27.98 | $28.72 | — | CL A COM | 55303A105 |
| IVW | ISHARES TR | 38,045 | $8.792M | 0.0% | $231.09 | $199.68 | — | S&P 500 GRWT ETF | 464287309 |
| SGOL | ABERDEEN STD GOLD ETF TR | 475,090 | $8.623M | 0.0% | $18.15 | $18.01 | — | PHYSCL GOLD SHS | 00326A104 |
| VOO | VANGUARD INDEX FDS | 27,725 | $8.529M | 0.0% | $307.63 | $267.96 | — | S&P 500 ETF SHS | 922908363 |
| RLMD | RELMADA THERAPEUTICS INC | 225,000 | $8.465M | 0.0% | $37.62 * | $28.22 | +37.0% | COM | 75955J402 |
| KRC | KILROY RLTY CORP | 161,716 | $8.403M | 0.0% | $51.96 | $64.39 | — | COM | 49427F108 |
| STEP | STEPSTONE GROUP INC | 315,317 | $8.391M | 0.0% | $26.61 * | $25.51 | 0.0% | COM CL A | 85914M107 |
| TTEK | TETRA TECH INC NEW | 87,747 | $8.38M | 0.0% | $95.50 * | $6.92 | +156.8% | COM | 88162G103 |
| SRVR | PACER FDS TR | 236,872 | $8.369M | 0.0% | $35.33 | $35.33 | — | BNCHMRK INFRA | 69374H741 |
| — | AKOUOS INC | 365,000 | $8.348M | 0.0% | $22.87 | $19.77 | — | COM | 00973J101 |
| — | ALBIREO PHARMA INC | 250,000 | $8.343M | 0.0% | $33.37 | $33.37 | — | COM | 01345P106 |
| VNQ | VANGUARD INDEX FDS | 105,479 | $8.328M | 0.0% | $78.95 | $79.10 | — | REAL ESTATE ETF | 922908553 |
| — | MAXIM INTEGRATED PRODS INC | 122,272 | $8.267M | 0.0% | $67.61 | $52.97 | — | COM | 57772K101 |
| VTIP | VANGUARD MALVERN FDS | 158,676 | $8.095M | 0.0% | $51.02 | $51.02 | — | STRM INFPROIDX | 922020805 |
| VIAOY | VIA OPTRONICS AG | 900,000 | $8.019M | 0.0% | $8.91 | $8.91 | — | SPONSORED ADS | 91823Y109 |
| PLRX | PLIANT THERAPEUTICS INC | 350,000 | $7.928M | 0.0% | $22.65 * | $26.54 | -5.8% | COM | 729139105 |
| TWST | TWIST BIOSCIENCE CORP | 103,461 | $7.859M | 0.0% | $75.96 * | $41.80 | +49.0% | COM | 90184D100 |
| BSY | BENTLEY SYS INC | 249,500 | $7.834M | 0.0% | $31.40 | $31.61 | 0.0% | COM CL B | 08265T208 |
| — | BANCOLOMBIA S A | 305,918 | $7.816M | 0.0% | $25.55 | $49.87 | — | SPON ADR PREF | 05968L102 |
| — | CORVUS GOLD INC | 2,650,000 | $7.778M | 0.0% | $2.94 | $2.94 | — | COM | 221013105 |
| — | OUTSET MED INC | 154,700 | $7.735M | 0.0% | $50.00 | $50.00 | — | COM | 690145107 |
| RYAAY | RYANAIR HOLDINGS PLC | 94,280 | $7.698M | 0.0% | $81.65 | $53.10 | — | SPONSORED ADS | 783513203 |
| — | MAG SILVER CORP | 473,000 | $7.687M | 0.0% | $16.25 | $6.47 | — | COM | 55903Q104 |
| — | PARSLEY ENERGY INC | 817,024 | $7.647M | 0.0% | $9.36 | $8.65 | — | CL A | 701877102 |
| — | HESS CORP | 186,132 | $7.618M | 0.0% | $40.93 | $50.14 | — | COM | 42809H107 |
| — | ATHIRA PHARMA INC | 411,764 | $7.601M | 0.0% | $18.46 | $18.46 | — | COM | 04746L104 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 1,062,755 | $7.599M | 0.0% | $7.15 * | $9.22 | -27.1% | SHS | G4809J106 |
| — | APPLIED THERAPEUTICS INC | 365,268 | $7.583M | 0.0% | $20.76 | $32.20 | — | COM | 03828A101 |
| ALXO | ALX ONCOLOGY HLDGS INC | 200,000 | $7.548M | 0.0% | $37.74 * | $39.31 | 0.0% | COM | 00166B105 |
| PKG | PACKAGING CORP AMER | 66,801 | $7.285M | 0.0% | $109.06 * | $85.32 | +1.8% | COM | 695156109 |
| NGS | NATURAL GAS SERVICES GROUP | 861,483 | $7.28M | 0.0% | $8.45 * | $23.72 | -68.4% | COM | 63886Q109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 65,105 | $7.196M | 0.0% | $110.53 | $84.63 | +31.2% | COM | 00971T101 |
| PMVP | PMV PHARMACEUTICALS INC | 200,000 | $7.1M | 0.0% | $35.50 * | $36.80 | 0.0% | COM | 69353Y103 |
| VALE | VALE S A | 670,909 | $7.098M | 0.0% | $10.58 | $11.18 | — | SPONSORED ADS | 91912E105 |
| — | WPX ENERGY INC | 1,446,355 | $7.087M | 0.0% | $4.90 | $7.39 | — | COM | 98212B103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 218,219 | $7.074M | 0.0% | $32.42 | $26.97 | — | SPON ADR SER B | 833635105 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 1,728,252 | $7.016M | 0.0% | $4.06 * | $5.56 | -23.2% | COM | 00770C101 |
| CARR | CARRIER GLOBAL CORPORATION | 228,732 | $6.986M | 0.0% | $30.54 * | $17.13 | +53.9% | COM | 14448C104 |
| BXP | BOSTON PROPERTIES INC | 86,928 | $6.98M | 0.0% | $80.30 * | $94.72 | -30.1% | COM | 101121101 |
| GNRC | GENERAC HLDGS INC | 35,900 | $6.952M | 0.0% | $193.65 * | $137.93 | +19.3% | COM | 368736104 |
| VTR | VENTAS INC | 165,667 | $6.951M | 0.0% | $41.96 * | $34.47 | -4.1% | COM | 92276F100 |
| ALGN | ALIGN TECHNOLOGY INC | 21,161 | $6.926M | 0.0% | $327.30 * | $240.65 | +26.9% | COM | 016255101 |
| WSM | WILLIAMS SONOMA INC | 76,342 | $6.904M | 0.0% | $90.44 * | $27.80 | +44.3% | COM | 969904101 |
| SJM | SMUCKER J M CO | 59,738 | $6.902M | 0.0% | $115.54 * | $91.57 | +2.0% | COM NEW | 832696405 |
| SDY | SPDR SER TR | 74,445 | $6.878M | 0.0% | $92.39 | $94.28 | — | S&P DIVID ETF | 78464A763 |
| — | ENCORE WIRE CORP | 144,691 | $6.717M | 0.0% | $46.42 | $48.38 | — | COM | 292562105 |
| — | ARDAGH GROUP S A | 474,897 | $6.672M | 0.0% | $14.05 | $19.40 | — | CL A | L0223L101 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 570,455 | $6.64M | 0.0% | $11.64 | $6.24 | — | SPON ADS | 05280R100 |
| PHM | PULTE GROUP INC | 142,255 | $6.585M | 0.0% | $46.29 * | $37.40 | +8.3% | COM | 745867101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 366,895 | $6.546M | 0.0% | $17.84 | $19.11 | — | SPONSORED ADS | 874060205 |
| IJT | ISHARES TR | 36,938 | $6.517M | 0.0% | $176.43 | $123.36 | — | S&P SML 600 GWT | 464287887 |
| — | ATRION CORP | 10,372 | $6.493M | 0.0% | $626.01 | $631.98 | — | COM | 049904105 |
| — | FANHUA INC | 384,031 | $6.433M | 0.0% | $16.75 | $27.70 | — | SPONSORED ADR | 30712A103 |
| MGA | MAGNA INTL INC | 140,479 | $6.424M | 0.0% | $45.73 * | $34.26 | +18.4% | COM | 559222401 |
| TSN | TYSON FOODS INC | 107,882 | $6.416M | 0.0% | $59.47 * | $58.77 | -10.8% | CL A | 902494103 |
| ACIC | UNITED INS HLDGS CORP | 1,057,027 | $6.406M | 0.0% | $6.06 * | $13.25 | -51.6% | COM | 910710102 |
| GDX | VANECK VECTORS ETF TR | 163,494 | $6.403M | 0.0% | $39.16 | $40.06 | — | GOLD MINERS ETF | 92189F106 |
| — | LOGICBIO THERAPEUTICS INC | 700,000 | $6.356M | 0.0% | $9.08 | $10.40 | — | COM | 54142F102 |
| GDRX | GOODRX HLDGS INC | 113,513 | $6.312M | 0.0% | $55.61 * | $52.94 | 0.0% | COM CL A | 38246G108 |
| — | ZOGENIX INC | 351,766 | $6.307M | 0.0% | $17.93 | $24.73 | — | COM NEW | 98978L204 |
| DOX | AMDOCS LTD | 109,638 | $6.295M | 0.0% | $57.42 * | $56.97 | -6.4% | SHS | G02602103 |
| TCBK | TRICO BANCSHARES | 256,989 | $6.294M | 0.0% | $24.49 * | $28.39 | -1.8% | COM | 896095106 |
| GRMN | GARMIN LTD | 66,333 | $6.292M | 0.0% | $94.85 * | $69.88 | +27.1% | SHS | H2906T109 |
| — | METACRINE INC | 615,384 | $6.246M | 0.0% | $10.15 | $10.15 | — | COM | 59101E103 |
| ALL | ALLSTATE CORP | 66,342 | $6.246M | 0.0% | $94.15 * | $68.92 | +18.6% | COM | 020002101 |
| AGX | ARGAN INC | 148,891 | $6.24M | 0.0% | $41.91 * | $38.31 | 0.0% | COM | 04010E109 |
| — | GREAT PANTHER MNG LTD | 7,014,313 | $6.21M | 0.0% | $0.89 | $0.90 | — | COM | 39115V101 |
| RHI | ROBERT HALF INTL INC | 116,040 | $6.142M | 0.0% | $52.93 | $58.93 | -9.6% | COM | 770323103 |
| — | BROOKFIELD PROPERTY PARTRS L | 510,014 | $6.137M | 0.0% | $12.03 | $22.88 | — | UNIT LTD PARTN | G16249107 |
| PFF | ISHARES TR | 168,039 | $6.125M | 0.0% | $36.45 | $39.60 | — | PFD AND INCM SEC | 464288687 |
| CBRE | CBRE GROUP INC | 129,068 | $6.063M | 0.0% | $46.98 * | $47.45 | -3.8% | CL A | 12504L109 |
| MTUM | ISHARES TR | 41,130 | $6.062M | 0.0% | $147.39 | $138.67 | — | MSCI USA MMENTM | 46432F396 |
| JD | JD.COM INC | 77,788 | $6.037M | 0.0% | $77.61 | $40.11 | — | SPON ADR CL A | 47215P106 |
| FSV | FIRSTSERVICE CORP NEW | 44,990 | $5.934M | 0.0% | $131.90 * | $93.39 | +22.5% | COM | 33767E202 |
| CSX | CSX CORP | 76,096 | $5.911M | 0.0% | $77.68 * | $15.53 | +47.8% | COM | 126408103 |
| BV | BRIGHTVIEW HLDGS INC | 517,900 | $5.904M | 0.0% | $11.40 * | $16.97 | -29.3% | COM | 10948C107 |
| TARA | PROTARA THERAPEUTICS INC | 350,000 | $5.891M | 0.0% | $16.83 * | $23.19 | 0.0% | COM STK | 74365U107 |
| DLX | DELUXE CORP | 228,754 | $5.886M | 0.0% | $25.73 * | $19.22 | 0.0% | COM | 248019101 |
| TCBI | TEXAS CAP BANCSHARES INC | 188,845 | $5.879M | 0.0% | $31.13 | $54.42 | -42.0% | COM | 88224Q107 |
| EFAV | ISHARES TR | 85,858 | $5.85M | 0.0% | $68.14 | $67.95 | — | MSCI EAFE MIN VL | 46429B689 |
| TLT | ISHARES TR | 35,623 | $5.816M | 0.0% | $163.27 | $167.57 | — | 20 YR TR BD ETF | 464287432 |
| QSR | RESTAURANT BRANDS INTL INC | 99,799 | $5.73M | 0.0% | $57.42 * | $45.93 | +21.4% | COM | 76131D103 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 175,085 | $5.724M | 0.0% | $32.69 * | $38.35 | -8.7% | COM | 98943L107 |
| GLPI | GAMING & LEISURE PPTYS INC | 154,876 | $5.72M | 0.0% | $36.93 | $36.78 | — | COM | 36467J108 |
| DRI | DARDEN RESTAURANTS INC | 56,491 | $5.692M | 0.0% | $100.76 * | $88.59 | -20.1% | COM | 237194105 |
| — | SOUTHERN NATL BANCORP OF VA | 650,006 | $5.642M | 0.0% | $8.68 | $11.05 | — | COM | 843395104 |
| HRL | HORMEL FOODS CORP | 115,393 | $5.642M | 0.0% | $48.89 * | $34.12 | +26.2% | COM | 440452100 |
| — | AMCOR PLC | 507,200 | $5.605M | 0.0% | $11.05 * | $8.52 | +2.2% | Call | G0250X107 |
| — | FS DEV CORP | 500,000 | $5.6M | 0.0% | $11.20 | $11.20 | — | COM CL A | 303020101 |
| BWIN | BRP GROUP INC | 220,747 | $5.499M | 0.0% | $24.91 * | $12.07 | +79.4% | COM CL A | 05589G102 |
| BKR | BAKER HUGHES COMPANY | 412,063 | $5.476M | 0.0% | $13.29 | $25.73 | -48.5% | CL A | 05722G100 |
| CBOE | CBOE GLOBAL MARKETS INC | 61,829 | $5.425M | 0.0% | $87.74 * | $97.26 | -13.9% | COM | 12503M108 |
| HYG | ISHARES TR | 64,586 | $5.419M | 0.0% | $83.90 | $83.97 | — | IBOXX HI YD ETF | 464288513 |
| TTC | TORO CO | 64,275 | $5.396M | 0.0% | $83.95 * | $67.35 | +11.1% | COM | 891092108 |
| NTAP | NETAPP INC | 122,779 | $5.382M | 0.0% | $43.83 * | $43.86 | -13.3% | COM | 64110D104 |
| — | ARYA SCIENCES ACQUISITION CO | 500,000 | $5.36M | 0.0% | $10.72 | $10.72 | — | COM CL A | G3166W106 |
| — | LIFE STORAGE INC | 50,817 | $5.35M | 0.0% | $105.28 | $94.75 | — | COM | 53223X107 |
| SNY | SANOFI | 106,200 | $5.329M | 0.0% | $50.18 | $49.79 | — | SPONSORED ADR | 80105N105 |
| IWD | ISHARES TR | 44,930 | $5.308M | 0.0% | $118.14 | $120.31 | — | RUS 1000 VAL ETF | 464287598 |
| INFY | INFOSYS LTD | 382,424 | $5.281M | 0.0% | $13.81 | $12.73 | — | SPONSORED ADR | 456788108 |
| — | VROOM INC | 101,914 | $5.277M | 0.0% | $51.78 | $49.02 | — | COM | 92918V109 |
| — | QIWI PLC | 303,816 | $5.271M | 0.0% | $17.35 | $12.12 | — | SPON ADR REP B | 74735M108 |
| SYNA | SYNAPTICS INC | 65,033 | $5.23M | 0.0% | $80.42 | $39.30 | +101.1% | COM | 87157D109 |
| SEIC | SEI INVTS CO | 103,135 | $5.23M | 0.0% | $50.71 * | $52.29 | -6.0% | COM | 784117103 |
| MAA | MID-AMER APT CMNTYS INC | 45,086 | $5.227M | 0.0% | $115.93 * | $77.08 | +24.5% | COM | 59522J103 |
| — | THOMSON REUTERS CORP. | 65,185 | $5.201M | 0.0% | $79.79 | $62.51 | — | COM NEW | 884903709 |
| WPC | WP CAREY INC | 78,388 | $5.108M | 0.0% | $65.16 | $72.93 | — | COM | 92936U109 |
| OEF | ISHARES TR | 32,780 | $5.105M | 0.0% | $155.74 | $153.33 | — | S&P 100 ETF | 464287101 |
| OXY | OCCIDENTAL PETE CORP | 509,063 | $5.096M | 0.0% | $10.01 * | $43.13 | -69.2% | COM | 674599105 |
| — | AMCOR PLC | 458,316 | $5.065M | 0.0% | $11.05 * | $8.52 | +2.2% | ORD | G0250X107 |
| IDV | ISHARES TR | 202,589 | $5.051M | 0.0% | $24.93 | $26.08 | — | INTL SEL DIV ETF | 464288448 |
| HURN | HURON CONSULTING GROUP INC | 127,525 | $5.016M | 0.0% | $39.33 * | $45.95 | -5.1% | COM | 447462102 |
| FTI | TECHNIPFMC PLC | 789,898 | $4.987M | 0.0% | $6.31 * | $15.90 | -65.3% | COM | G87110105 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 116,784 | $4.961M | 0.0% | $42.48 | $47.86 | — | SPONSORED ADR | 358029106 |
| — | OPTINOSE INC | 1,236,935 | $4.824M | 0.0% | $3.90 | $16.51 | — | COM | 68404V100 |
| RACE | FERRARI N V | 25,748 | $4.73M | 0.0% | $183.70 | $155.04 | +20.0% | COM | N3167Y103 |
| EMB | ISHARES TR | 42,629 | $4.728M | 0.0% | $110.91 | $109.33 | — | JPMORGAN USD EMG | 464288281 |
| STLD | STEEL DYNAMICS INC | 164,396 | $4.706M | 0.0% | $28.63 * | $25.67 | +1.7% | COM | 858119100 |
| LNC | LINCOLN NATL CORP IND | 149,253 | $4.677M | 0.0% | $31.34 * | $38.28 | -28.7% | COM | 534187109 |
| GS | GOLDMAN SACHS GROUP INC | 23,251 | $4.673M | 0.0% | $200.98 * | $175.10 | +2.2% | COM | 38141G104 |
| MPAA | MOTORCAR PTS AMER INC | 297,933 | $4.636M | 0.0% | $15.56 * | $18.31 | -6.4% | COM | 620071100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 821,082 | $4.589M | 0.0% | $5.59 | $8.11 | — | SPONSORED ADR | 86562M209 |
| IWO | ISHARES TR | 20,604 | $4.564M | 0.0% | $221.51 | $174.11 | — | RUS 2000 GRW ETF | 464287648 |
| — | OSISKO GOLD ROYALTIES LTD | 376,716 | $4.454M | 0.0% | $11.82 | $11.71 | — | COM | 68827L101 |
| AVY | AVERY DENNISON CORP | 34,737 | $4.44M | 0.0% | $127.82 * | $103.55 | +4.1% | COM | 053611109 |
| — | BROADSTONE NET LEASE INC | 263,548 | $4.423M | 0.0% | $16.78 | $16.78 | — | CL A COM | 11135E104 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 150,722 | $4.384M | 0.0% | $29.09 | $23.46 | — | FTSE CHINA | 35473P819 |
| — | BLUEBIRD BIO INC | 80,591 | $4.348M | 0.0% | $53.95 | $101.73 | — | COM | 09609G100 |
| — | EATON VANCE TX MNG BY WRT OP | 314,327 | $4.347M | 0.0% | $13.83 | $13.83 | — | COM | 27828Y108 |
| — | QIAGEN NV | 83,243 | $4.347M | 0.0% | $52.22 | $50.23 | — | SHS NEW | N72482123 |
| GNTX | GENTEX CORP | 167,977 | $4.326M | 0.0% | $25.75 * | $20.38 | +30.4% | COM | 371901109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 25,372 | $4.309M | 0.0% | $169.83 * | $169.80 | -7.4% | COM | 502431109 |
| — | GOLD STD VENTURES CORP | 5,450,000 | $4.296M | 0.0% | $0.79 | $0.62 | — | COM | 380738104 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 250,000 | $4.281M | 0.0% | $17.12 | $28.63 | — | FTSE BRAZIL | 35473P835 |
| MLR | MILLER INDS INC TENN | 139,655 | $4.269M | 0.0% | $30.57 * | $12.04 | +124.6% | COM NEW | 600551204 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,003,093 | $4.233M | 0.0% | $4.22 * | $4.41 | 0.0% | COM | 203668108 |
| FEZ | SPDR INDEX SHS FDS | 116,251 | $4.226M | 0.0% | $36.35 | $35.06 | — | EURO STOXX 50 | 78463X202 |
| PII | POLARIS INC | 44,331 | $4.182M | 0.0% | $94.34 * | $83.06 | +18.5% | COM | 731068102 |
| WU | WESTERN UN CO | 193,203 | $4.178M | 0.0% | $21.62 | $19.68 | — | COM | 959802109 |
| HAL | HALLIBURTON CO | 346,504 | $4.176M | 0.0% | $12.05 * | $28.85 | -54.3% | COM | 406216101 |
| — | CHAMPIONX CORPORATION | 521,022 | $4.163M | 0.0% | $7.99 | $9.17 | — | COM | 15872M104 |
| KGC | KINROSS GOLD CORP | 471,748 | $4.161M | 0.0% | $8.82 | $5.58 | +55.0% | COM | 496902404 |
| — | VARIAN MED SYS INC | 23,876 | $4.106M | 0.0% | $171.97 | $78.79 | — | COM | 92220P105 |
| EXEL | EXELIXIS INC | 167,325 | $4.091M | 0.0% | $24.45 * | $19.08 | +22.4% | COM | 30161Q104 |
| EWY | ISHARES INC | 62,553 | $4.087M | 0.0% | $65.34 | $51.79 | — | MSCI STH KOR ETF | 464286772 |
| — | AMERICAN CAMPUS CMNTYS INC | 116,203 | $4.058M | 0.0% | $34.92 | $34.92 | — | COM | 024835100 |
| — | GRANITE REAL ESTATE INVT TR | 69,744 | $4.046M | 0.0% | $58.01 | $41.22 | — | UNIT 99/99/9999 | 387437114 |
| EQ | EQUILLIUM INC | 700,000 | $4.039M | 0.0% | $5.77 * | $8.10 | 0.0% | COM | 29446K106 |
| GUNR | FLEXSHARES TR | 145,322 | $4.034M | 0.0% | $27.76 | $27.76 | — | MORNSTAR UPSTR | 33939L407 |
| COR | AMERISOURCEBERGEN CORP | 41,289 | $4.002M | 0.0% | $96.93 * | $72.16 | +21.0% | COM | 03073E105 |
| LSTR | LANDSTAR SYS INC | 31,520 | $3.955M | 0.0% | $125.48 | $109.71 | — | COM | 515098101 |
| — | PLURALSIGHT INC | 230,408 | $3.947M | 0.0% | $17.13 | $25.38 | — | COM CL A | 72941B106 |
| WAT | WATERS CORP | 20,023 | $3.918M | 0.0% | $195.67 * | $116.06 | +79.1% | COM | 941848103 |
| IBN | ICICI BANK LIMITED | 398,194 | $3.915M | 0.0% | $9.83 | $12.92 | — | ADR | 45104G104 |
| EMN | EASTMAN CHEM CO | 49,446 | $3.864M | 0.0% | $78.15 * | $54.65 | +14.3% | COM | 277432100 |
| NRG | NRG ENERGY INC | 124,908 | $3.84M | 0.0% | $30.74 * | $27.87 | +1.1% | COM NEW | 629377508 |
| PPG | PPG INDS INC | 31,308 | $3.822M | 0.0% | $122.08 * | $84.73 | +24.3% | COM | 693506107 |
| — | SANDSTORM GOLD LTD | 451,688 | $3.811M | 0.0% | $8.44 | $5.74 | — | COM NEW | 80013R206 |
| CINF | CINCINNATI FINL CORP | 48,773 | $3.803M | 0.0% | $77.97 * | $67.86 | -0.5% | COM | 172062101 |
| CHE | CHEMED CORP NEW | 7,914 | $3.802M | 0.0% | $480.41 | $374.24 | +28.8% | COM | 16359R103 |
| AOS | SMITH A O CORP | 71,960 | $3.799M | 0.0% | $52.79 * | $44.31 | +2.3% | COM | 831865209 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 11,191 | $3.792M | 0.0% | $338.84 | $308.42 | — | UTSER1 S&PDCRP | 78467Y107 |
| VERX | VERTEX INC | 164,747 | $3.789M | 0.0% | $23.00 * | $24.34 | 0.0% | CL A | 92538J106 |
| LPX | LOUISIANA PAC CORP | 127,610 | $3.766M | 0.0% | $29.51 * | $21.16 | +45.1% | COM | 546347105 |
| CME | CME GROUP INC | 22,227 | $3.718M | 0.0% | $167.27 * | $149.67 | -9.0% | COM | 12572Q105 |
| — | SHYFT GROUP INC | 195,093 | $3.684M | 0.0% | $18.88 | $17.34 | — | COM | 825698103 |
| IVZ | INVESCO LTD | 322,019 | $3.675M | 0.0% | $11.41 * | $10.66 | -20.6% | SHS | G491BT108 |
| TRGP | TARGA RES CORP | 260,855 | $3.66M | 0.0% | $14.03 * | $35.47 | -55.5% | COM | 87612G101 |
| AMRC | AMERESCO INC | 108,900 | $3.637M | 0.0% | $33.40 * | $7.02 | +331.0% | CL A | 02361E108 |
| — | INHIBRX INC | 200,000 | $3.6M | 0.0% | $18.00 | $18.00 | — | COM | 45720L107 |
| — | GRIFFIN INL RLTY INC | 67,100 | $3.586M | 0.0% | $53.44 | $28.52 | — | COM | 398231100 |
| — | BROOKFIELD INFRASTRUCTURE CO | 64,520 | $3.574M | 0.0% | $55.39 | $53.62 | — | COM SB VTG SHS A | 11275Q107 |
| BSV | VANGUARD BD INDEX FDS | 42,886 | $3.562M | 0.0% | $83.06 | $83.10 | — | SHORT TRM BOND | 921937827 |
| MCK | MCKESSON CORP | 23,653 | $3.523M | 0.0% | $148.95 | $136.77 | +7.3% | COM | 58155Q103 |
| — | HOMOLOGY MEDICINES INC | 324,400 | $3.471M | 0.0% | $10.70 | $20.31 | — | COM | 438083107 |
| PRU | PRUDENTIAL FINL INC | 54,373 | $3.455M | 0.0% | $63.54 * | $48.93 | +3.0% | COM | 744320102 |
| FICO | FAIR ISAAC CORP | 8,027 | $3.415M | 0.0% | $425.44 | $352.16 | +20.6% | COM | 303250104 |
| BX | BLACKSTONE GROUP INC | 65,424 | $3.415M | 0.0% | $52.20 * | $40.53 | +9.8% | COM CL A | 09260D107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 23,763 | $3.388M | 0.0% | $142.57 * | $126.65 | -2.1% | SHS USD | G50871105 |
| LAMR | LAMAR ADVERTISING CO NEW | 50,938 | $3.369M | 0.0% | $66.14 | $74.09 | — | CL A | 512816109 |
| TREX | TREX CO INC | 46,833 | $3.354M | 0.0% | $71.62 * | $67.33 | +2.7% | COM | 89531P105 |
| LBRT | LIBERTY OILFIELD SVCS INC | 416,741 | $3.33M | 0.0% | $7.99 * | $17.83 | -61.0% | COM CL A | 53115L104 |
| — | RETAIL PPTYS AMER INC | 571,743 | $3.322M | 0.0% | $5.81 | $12.45 | — | CL A | 76131V202 |
| ESGD | ISHARES TR | 51,717 | $3.283M | 0.0% | $63.48 | $63.91 | — | ESG AW MSCI EAFE | 46435G516 |
| RPM | RPM INTL INC | 39,462 | $3.27M | 0.0% | $82.86 | $52.65 | +55.1% | COM | 749685103 |
| EXPO | EXPONENT INC | 44,998 | $3.242M | 0.0% | $72.05 * | $67.56 | +10.7% | COM | 30214U102 |
| ARW | ARROW ELECTRS INC | 41,204 | $3.24M | 0.0% | $78.63 * | $73.87 | 0.0% | COM | 042735100 |
| — | WORKHORSE GROUP INC | 125,000 | $3.16M | 0.0% | $25.28 | $3.04 | — | COM NEW | 98138J206 |
| MANH | MANHATTAN ASSOCS INC | 33,057 | $3.157M | 0.0% | $95.50 | $79.15 | +19.6% | COM | 562750109 |
| MAS | MASCO CORP | 56,783 | $3.131M | 0.0% | $55.14 * | $41.83 | +22.0% | COM | 574599106 |
| WTTR | SELECT ENERGY SVCS INC | 814,716 | $3.129M | 0.0% | $3.84 | $7.60 | — | CL A COM | 81617J301 |
| MEOH | METHANEX CORP | 126,894 | $3.093M | 0.0% | $24.37 * | $32.46 | -34.6% | COM | 59151K108 |
| SAP | SAP SE | 19,600 | $3.054M | 0.0% | $155.82 | $144.16 | — | SPON ADR | 803054204 |
| GL | GLOBE LIFE INC | 37,792 | $3.019M | 0.0% | $79.88 * | $83.65 | -8.7% | COM | 37959E102 |
| PH | PARKER-HANNIFIN CORP | 14,910 | $3.017M | 0.0% | $202.35 * | $140.57 | +30.0% | COM | 701094104 |
| XYL | XYLEM INC | 35,788 | $3.01M | 0.0% | $84.11 * | $54.47 | +34.2% | COM | 98419M100 |
| HURC | HURCO COMPANIES INC | 105,326 | $2.992M | 0.0% | $28.41 * | $27.23 | +6.5% | COM | 447324104 |
| LECO | LINCOLN ELEC HLDGS INC | 32,367 | $2.979M | 0.0% | $92.04 | $90.14 | +2.3% | COM | 533900106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 27,256 | $2.972M | 0.0% | $109.04 | $106.67 | +2.4% | COM | 33616C100 |
| VO | VANGUARD INDEX FDS | 16,807 | $2.962M | 0.0% | $176.24 | $163.00 | — | MID CAP ETF | 922908629 |
| — | FRANKLIN TEMPLETON ETF TR | 128,563 | $2.956M | 0.0% | $22.99 | $26.74 | — | FTSE HONG KONG | 35473P777 |
| KALV | KALVISTA PHARMACEUTICALS INC | 233,900 | $2.945M | 0.0% | $12.59 | $13.05 | -4.2% | COM | 483497103 |
| SNA | SNAP ON INC | 19,945 | $2.935M | 0.0% | $147.15 * | $129.85 | -2.7% | COM | 833034101 |
| IJS | ISHARES TR | 23,886 | $2.924M | 0.0% | $122.41 | $130.24 | — | SP SMCP600VL ETF | 464287879 |
| VTI | VANGUARD INDEX FDS | 16,872 | $2.873M | 0.0% | $170.28 | $164.09 | — | TOTAL STK MKT | 922908769 |
| EWJ | ISHARES INC | 48,322 | $2.854M | 0.0% | $59.06 | $56.08 | — | MSCI JPN ETF NEW | 46434G822 |
| URI | UNITED RENTALS INC | 16,281 | $2.841M | 0.0% | $174.50 * | $123.80 | +31.5% | COM | 911363109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 179,329 | $2.832M | 0.0% | $15.79 | $48.15 | — | COM | 293792107 |
| — | WHITING PETE CORP NEW | 163,397 | $2.825M | 0.0% | $17.29 | $17.29 | — | COM NEW | 966387508 |
| LYTS | LSI INDS INC | 409,015 | $2.761M | 0.0% | $6.75 * | $5.39 | +19.8% | COM | 50216C108 |
| OKE | ONEOK INC NEW | 106,288 | $2.761M | 0.0% | $25.98 * | $34.42 | -42.1% | COM | 682680103 |
| STRL | STERLING CONSTRUCTION CO INC | 194,451 | $2.753M | 0.0% | $14.16 * | $6.57 | +91.1% | COM | 859241101 |
| XLK | SELECT SECTOR SPDR TR | 23,565 | $2.75M | 0.0% | $116.70 | $85.96 | — | TECHNOLOGY | 81369Y803 |
| NBN | NORTHEAST BK LEWISTON ME | 148,135 | $2.726M | 0.0% | $18.40 * | $21.15 | -16.0% | COM | 66405S100 |
| CLVT | CLARIVATE PLC | 87,087 | $2.699M | 0.0% | $30.99 * | $27.06 | 0.0% | ORD SHS | G21810109 |
| HP | HELMERICH & PAYNE INC | 181,511 | $2.66M | 0.0% | $14.65 * | $29.88 | -41.7% | COM | 423452101 |
| RCKY | ROCKY BRANDS INC | 105,882 | $2.629M | 0.0% | $24.83 * | $12.38 | +83.3% | COM | 774515100 |
| — | CELESTICA INC | 379,804 | $2.623M | 0.0% | $6.91 | $10.05 | — | SUB VTG SHS | 15101Q108 |
| SNX | SYNNEX CORP | 18,667 | $2.615M | 0.0% | $140.09 * | $58.92 | 0.0% | COM | 87162W100 |
| — | GLAXOSMITHKLINE PLC | 68,517 | $2.579M | 0.0% | $37.64 | $40.02 | — | SPONSORED ADR | 37733W105 |
| SHY | ISHARES TR | 29,404 | $2.544M | 0.0% | $86.52 | $86.27 | — | 1 3 YR TREAS BD | 464287457 |
| KTCC | KEY TRONIC CORP | 255,005 | $2.512M | 0.0% | $9.85 * | $9.07 | -14.5% | COM | 493144109 |
| BHB | BAR HBR BANKSHARES | 122,015 | $2.507M | 0.0% | $20.55 * | $14.01 | +18.1% | COM | 066849100 |
| — | HEADHUNTER GROUP PLC | 102,100 | $2.499M | 0.0% | $24.48 | $24.48 | — | SPONSORED ADS | 42207L106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 41,285 | $2.499M | 0.0% | $60.53 | $59.83 | 0.0% | COM | 78467J100 |
| UNM | UNUM GROUP | 147,846 | $2.489M | 0.0% | $16.84 * | $20.59 | -13.6% | COM | 91529Y106 |
| SONY | SONY CORP | 32,236 | $2.474M | 0.0% | $76.75 | $77.33 | — | SPONSORED ADR | 835699307 |
| ADMA | ADMA BIOLOGICS INC | 1,033,664 | $2.47M | 0.0% | $2.39 * | $3.46 | -20.7% | COM | 000899104 |
| WHD | CACTUS INC | 128,554 | $2.467M | 0.0% | $19.19 * | $29.02 | -25.3% | CL A | 127203107 |
| STN | STANTEC INC | 81,153 | $2.463M | 0.0% | $30.35 | $25.53 | — | COM | 85472N109 |
| UHS | UNIVERSAL HLTH SVCS INC | 22,999 | $2.462M | 0.0% | $107.05 * | $107.73 | -3.3% | CL B | 913903100 |
| NFE | NEW FORTRESS ENERGY INC | 55,800 | $2.456M | 0.0% | $44.01 * | $26.23 | 0.0% | COM CL A | 644393100 |
| BRO | BROWN & BROWN INC | 54,123 | $2.451M | 0.0% | $45.29 * | $41.89 | +2.7% | COM | 115236101 |
| LILAK | LIBERTY LATIN AMERICA LTD | 296,505 | $2.414M | 0.0% | $8.14 * | $19.89 | -55.7% | COM CL C | G9001E128 |
| RSP | INVESCO EXCHANGE TRADED FD T | 22,092 | $2.389M | 0.0% | $108.14 | $108.06 | — | S&P500 EQL WGT | 46137V357 |
| NYT | NEW YORK TIMES CO | 55,374 | $2.37M | 0.0% | $42.80 * | $14.20 | +192.5% | CL A | 650111107 |
| CMBS | ISHARES TR | 42,427 | $2.356M | 0.0% | $55.53 | $51.88 | — | CMBS ETF | 46429B366 |
| PUK | PRUDENTIAL PLC | 82,195 | $2.35M | 0.0% | $28.59 | $30.68 | — | ADR | 74435K204 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 57,681 | $2.347M | 0.0% | $40.69 | $38.84 | +6.7% | CL A | 499049104 |
| PLAB | PHOTRONICS INC | 233,748 | $2.328M | 0.0% | $9.96 * | $9.62 | +12.4% | COM | 719405102 |
| INBK | FIRST INTERNET BANCORP | 157,800 | $2.324M | 0.0% | $14.73 * | $27.06 | -43.7% | COM | 320557101 |
| ABR | ARBOR REALTY TRUST INC | 200,513 | $2.3M | 0.0% | $11.47 | $6.40 | — | COM | 038923108 |
| MSM | MSC INDL DIRECT INC | 36,115 | $2.286M | 0.0% | $63.30 * | $72.60 | -8.7% | CL A | 553530106 |
| SON | SONOCO PRODS CO | 44,312 | $2.262M | 0.0% | $51.05 * | $45.58 | -4.3% | COM | 835495102 |
| ISTR | INVESTAR HLDG CORP | 175,181 | $2.246M | 0.0% | $12.82 * | $14.08 | -3.0% | COM | 46134L105 |
| — | FIAT CHRYSLER AUTOMOBILES N | 183,277 | $2.246M | 0.0% | $12.25 | $13.01 | — | SHS | N31738102 |
| — | RITCHIE BROS AUCTIONEERS | 37,628 | $2.23M | 0.0% | $59.26 | $39.98 | — | COM | 767744105 |
| PFIS | PEOPLES FINL SVCS CORP | 64,007 | $2.225M | 0.0% | $34.76 * | $32.15 | -7.7% | COM | 711040105 |
| INGR | INGREDION INC | 29,335 | $2.221M | 0.0% | $75.71 * | $88.36 | -8.1% | COM | 457187102 |
| IBB | ISHARES TR | 16,391 | $2.219M | 0.0% | $135.38 | $139.73 | — | NASDAQ BIOTECH | 464287556 |
| — | FIRST EAGLE SENIOR LOAN FUND | 178,662 | $2.215M | 0.0% | $12.40 | $12.40 | — | COM NEW | 32010E100 |
| LII | LENNOX INTL INC | 8,056 | $2.196M | 0.0% | $272.59 * | $210.21 | +19.0% | COM | 526107107 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 118,200 | $2.168M | 0.0% | $18.34 | $18.34 | — | TR UNIT | 85208R101 |
| NNN | NATIONAL RETAIL PROPERTIES I | 62,384 | $2.153M | 0.0% | $34.51 | $48.32 | — | COM | 637417106 |
| CASY | CASEYS GEN STORES INC | 12,099 | $2.15M | 0.0% | $177.70 * | $127.67 | +27.9% | COM | 147528103 |
| — | EYEPOINT PHARMACEUTICALS INC | 4,137,500 | $2.144M | 0.0% | $0.52 | $1.02 | — | COM | 30233G100 |
| — | COHERENT INC | 19,228 | $2.133M | 0.0% | $110.93 | $145.42 | — | COM | 192479103 |
| — | ITEOS THERAPEUTICS INC | 85,000 | $2.097M | 0.0% | $24.67 | $24.67 | — | COM | 46565G104 |
| — | PREMIER FINANCIAL CORP | 134,157 | $2.089M | 0.0% | $15.57 | $16.27 | — | COM | 74052F108 |
| SNN | SMITH & NEPHEW GROUP PLC | 53,370 | $2.087M | 0.0% | $39.10 | $39.10 | — | SPDN ADR NEW | 83175M205 |
| — | STORE CAP CORP | 76,041 | $2.086M | 0.0% | $27.43 | $25.65 | — | COM | 862121100 |
| KC | KINGSOFT CLOUD HLDGS LTD | 70,555 | $2.084M | 0.0% | $29.54 | $32.30 | — | ADS | 49639K101 |
| — | NEXTIER OILFIELD SOLUTIONS | 1,125,761 | $2.083M | 0.0% | $1.85 | $3.22 | — | COM | 65290C105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 20,587 | $2.079M | 0.0% | $100.99 * | $109.72 | 0.0% | COM | 91307C102 |
| PDD | PINDUODUO INC | 27,854 | $2.066M | 0.0% | $74.17 | $76.79 | — | SPONSORED ADS | 722304102 |
| PANW | PALO ALTO NETWORKS INC | 8,421 | $2.061M | 0.0% | $244.75 * | $36.58 | +13.7% | COM | 697435105 |
| — | CRH PLC | 56,962 | $2.057M | 0.0% | $36.11 | $33.55 | — | ADR | 12626K203 |
| ACWI | ISHARES TR | 25,951 | $2.054M | 0.0% | $79.15 | $77.11 | — | MSCI ACWI ETF | 464288257 |
| VTWV | VANGUARD SCOTTSDALE FDS | 23,565 | $2.054M | 0.0% | $87.16 | $79.90 | — | VNG RUS2000VAL | 92206C649 |
| — | HIBBETT SPORTS INC | 52,157 | $2.046M | 0.0% | $39.23 | $24.84 | — | COM | 428567101 |
| IVOG | VANGUARD ADMIRAL FDS INC | 13,697 | $2.042M | 0.0% | $149.08 | $100.85 | — | MIDCP 400 GRTH | 921932869 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 65,000 | $2.033M | 0.0% | $31.28 | $31.22 | — | FTSE TAIWAN | 35473P686 |
| SMBC | SOUTHERN MO BANCORP INC | 86,062 | $2.03M | 0.0% | $23.59 * | $12.90 | +60.3% | COM | 843380106 |
| CPB | CAMPBELL SOUP CO | 41,908 | $2.027M | 0.0% | $48.37 * | $39.39 | +4.7% | COM | 134429109 |
| — | EATON VANCE CORP | 52,508 | $2.003M | 0.0% | $38.15 | $43.27 | — | COM NON VTG | 278265103 |
| WRB | BERKLEY W R CORP | 33,166 | $2.001M | 0.0% | $60.33 * | $24.41 | -0.7% | COM | 084423102 |
| — | FOOT LOCKER INC | 60,442 | $1.996M | 0.0% | $33.02 | $46.18 | — | COM | 344849104 |
| WSFS | WSFS FINL CORP | 73,885 | $1.992M | 0.0% | $26.96 * | $22.47 | +25.6% | COM | 929328102 |
| FMC | F M C CORP | 18,780 | $1.988M | 0.0% | $105.86 * | $39.82 | +127.9% | COM NEW | 302491303 |
| HSIC | HENRY SCHEIN INC | 33,785 | $1.986M | 0.0% | $58.78 * | $63.87 | +0.4% | COM | 806407102 |
| — | LEE ENTERPRISES INC | 2,367,044 | $1.985M | 0.0% | $0.84 | $3.10 | — | COM | 523768109 |
| GAP | GAP INC | 116,465 | $1.984M | 0.0% | $17.04 * | $24.37 | -49.6% | COM | 364760108 |
| GPN | GLOBAL PMTS INC | 11,022 | $1.963M | 0.0% | $178.10 * | $127.06 | +30.1% | COM | 37940X102 |
| — | INTERPUBLIC GROUP COS INC | 117,113 | $1.953M | 0.0% | $16.68 * | $15.68 | -7.5% | COM | 460690100 |
| UGI | UGI CORP NEW | 58,559 | $1.932M | 0.0% | $32.99 | $44.92 | -26.2% | COM | 902681105 |
| TPICQ | TPI COMPOSITES INC | 65,800 | $1.906M | 0.0% | $28.97 * | $28.07 | 0.0% | COM | 87266J104 |
| MASI | MASIMO CORP | 8,010 | $1.891M | 0.0% | $236.08 * | $155.22 | +44.4% | COM | 574795100 |
| FLJH | FRANKLIN TEMPLETON ETF TR | 75,000 | $1.889M | 0.0% | $25.19 | $22.75 | — | FTSE JAPAN HDG | 35473P637 |
| AYI | ACUITY BRANDS INC | 18,435 | $1.887M | 0.0% | $102.36 | $115.44 | -12.4% | COM | 00508Y102 |
| SFM | SPROUTS FMRS MKT INC | 89,835 | $1.881M | 0.0% | $20.94 * | $22.95 | +4.4% | COM | 85208M102 |
| SCI | SERVICE CORP INTL | 44,523 | $1.878M | 0.0% | $42.18 | $42.66 | 0.0% | COM | 817565104 |
| — | WEINGARTEN RLTY INVS | 110,244 | $1.87M | 0.0% | $16.96 | $19.75 | — | SH BEN INT | 948741103 |
| — | VERSO CORP | 236,472 | $1.866M | 0.0% | $7.89 | $6.45 | — | CL A | 92531L207 |
| DIS | DISNEY WALT CO | 15,000 | $1.861M | 0.0% | $124.07 | $93.84 | +30.1% | Call | 254687106 |
| NWPX | NORTHWEST PIPE CO | 70,100 | $1.855M | 0.0% | $26.46 | $19.64 | +34.8% | COM | 667746101 |
| — | INVACARE CORP | 246,378 | $1.853M | 0.0% | $7.52 | $15.82 | — | COM | 461203101 |
| MHK | MOHAWK INDS INC | 18,882 | $1.843M | 0.0% | $97.61 * | $89.92 | 0.0% | COM | 608190104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 130,697 | $1.842M | 0.0% | $14.09 | $14.58 | -2.7% | COM | 388689101 |
| EQNR | EQUINOR ASA | 130,979 | $1.842M | 0.0% | $14.06 | $15.46 | — | SPONSORED ADR | 29446M102 |
| — | ARISTA NETWORKS INC | 8,882 | $1.837M | 0.0% | $206.82 | $227.66 | — | COM | 040413106 |
| — | WORLD GOLD TR | 97,638 | $1.836M | 0.0% | $18.80 | $18.80 | — | SPDR GLD MINIS | 98149E204 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 45,392 | $1.827M | 0.0% | $40.25 * | $34.89 | 0.0% | COM | 74251V102 |
| INN | SUMMIT HOTEL PPTYS INC | 350,716 | $1.817M | 0.0% | $5.18 | $5.60 | — | COM | 866082100 |
| HOFT | HOOKER FURNITURE CORP | 70,252 | $1.815M | 0.0% | $25.84 * | $16.00 | +46.7% | COM | 439038100 |
| VIGI | VANGUARD WHITEHALL FDS | 25,198 | $1.814M | 0.0% | $71.99 | $71.98 | — | INTL DVD ETF | 921946810 |
| XLP | SELECT SECTOR SPDR TR | 28,198 | $1.807M | 0.0% | $64.08 | $63.82 | — | SBI CONS STPLS | 81369Y308 |
| TRMB | TRIMBLE INC | 36,934 | $1.799M | 0.0% | $48.71 | $30.41 | +57.1% | COM | 896239100 |
| NTRS | NORTHERN TR CORP | 22,996 | $1.793M | 0.0% | $77.97 * | $70.90 | -4.1% | COM | 665859104 |
| — | TWITTER INC | 40,286 | $1.792M | 0.0% | $44.48 | $39.04 | — | COM | 90184L102 |
| DGII | DIGI INTL INC | 114,251 | $1.786M | 0.0% | $15.63 * | $12.10 | +8.4% | COM | 253798102 |
| — | EATON VANCE TXMGD GL BUYWR O | 205,793 | $1.757M | 0.0% | $8.54 | $8.54 | — | COM | 27829C105 |
| EQH | EQUITABLE HLDGS INC | 96,007 | $1.751M | 0.0% | $18.24 * | $16.26 | +8.2% | COM | 29452E101 |
| VLGEA | VILLAGE SUPER MKT INC | 70,824 | $1.743M | 0.0% | $24.61 * | $34.95 | -26.6% | CL A NEW | 927107409 |
| — | RUTHS HOSPITALITY GROUP INC | 157,166 | $1.738M | 0.0% | $11.06 | $7.58 | — | COM | 783332109 |
| PBA | PEMBINA PIPELINE CORP | 81,764 | $1.735M | 0.0% | $21.22 * | $21.63 | -15.3% | COM | 706327103 |
| KKR | KKR & CO INC | 50,274 | $1.726M | 0.0% | $34.33 * | $25.11 | +32.6% | COM | 48251W104 |
| VB | VANGUARD INDEX FDS | 11,026 | $1.696M | 0.0% | $153.82 | $152.86 | — | SMALL CP ETF | 922908751 |
| OHI | OMEGA HEALTHCARE INVS INC | 56,603 | $1.695M | 0.0% | $29.95 | $30.59 | — | COM | 681936100 |
| — | EVERBRIDGE INC | 13,339 | $1.677M | 0.0% | $125.72 | $125.72 | — | COM | 29978A104 |
| KSA | ISHARES TR | 56,306 | $1.672M | 0.0% | $29.69 | $30.65 | — | MSCI SAUDI ARBIA | 46434V423 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 28,525 | $1.672M | 0.0% | $58.62 | $42.10 | — | CLEANTECH ETF | 46137V407 |
| OIS | OIL STS INTL INC | 611,650 | $1.67M | 0.0% | $2.73 * | $18.66 | -76.7% | COM | 678026105 |
| CNTY | CENTURY CASINOS INC | 304,262 | $1.667M | 0.0% | $5.48 * | $4.79 | +7.8% | COM | 156492100 |
| FLO | FLOWERS FOODS INC | 68,456 | $1.666M | 0.0% | $24.34 * | $16.74 | +11.5% | COM | 343498101 |
| NBP | I MAB | 34,966 | $1.644M | 0.0% | $47.02 | $13.01 | — | SPONSORED ADS | 44975P103 |
| HOLX | HOLOGIC INC | 24,689 | $1.641M | 0.0% | $66.47 * | $38.52 | +64.3% | COM | 436440101 |
| FTDR | FRONTDOOR INC | 42,080 | $1.637M | 0.0% | $38.90 * | $44.34 | -3.7% | COM | 35905A109 |
| GDXJ | VANECK VECTORS ETF TR | 29,300 | $1.622M | 0.0% | $55.36 | $59.62 | — | JR GOLD MINERS E | 92189F791 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 18,562 | $1.606M | 0.0% | $86.52 * | $42.93 | +43.6% | COM | 34964C106 |
| — | CHUYS HLDGS INC | 81,597 | $1.598M | 0.0% | $19.58 | $14.80 | — | COM | 171604101 |
| RVTY | PERKINELMER INC | 12,732 | $1.598M | 0.0% | $125.51 * | $100.52 | +13.0% | COM | 714046109 |
| PTEN | PATTERSON UTI ENERGY INC | 559,583 | $1.595M | 0.0% | $2.85 * | $15.20 | -75.8% | COM | 703481101 |
| VRSN | VERISIGN INC | 7,784 | $1.593M | 0.0% | $204.65 | $175.18 | +16.9% | COM | 92343E102 |
| SPYG | SPDR SER TR | 31,700 | $1.588M | 0.0% | $50.09 | $36.72 | — | PRTFLO S&P500 GW | 78464A409 |
| VXUS | VANGUARD STAR FDS | 30,239 | $1.577M | 0.0% | $52.15 | $52.10 | — | VG TL INTL STK F | 921909768 |
| RF | REGIONS FINANCIAL CORP NEW | 135,099 | $1.557M | 0.0% | $11.52 * | $8.82 | +1.6% | COM | 7591EP100 |
| AXTI | AXT INC | 254,300 | $1.556M | 0.0% | $6.12 * | $4.60 | +10.5% | COM | 00246W103 |
| OII | OCEANEERING INTL INC | 440,983 | $1.553M | 0.0% | $3.52 * | $27.99 | -81.1% | COM | 675232102 |
| PINE | ALPINE INCOME PPTY TR INC | 99,300 | $1.544M | 0.0% | $15.55 | $13.96 | — | COM | 02083X103 |
| — | CHINA MOBILE LIMITED | 47,909 | $1.541M | 0.0% | $32.17 | $39.26 | — | SPONSORED ADR | 16941M109 |
| PRPL | PURPLE INNOVATION INC | 61,900 | $1.539M | 0.0% | $24.86 * | $12.61 | +68.6% | COM | 74640Y106 |
| IQM | FRANKLIN TEMPLETON ETF TR | 45,000 | $1.538M | 0.0% | $34.18 | $20.61 | — | INTELLIGENT MACH | 35473P512 |
| — | LEGG MASON ETF INVT TR | 60,000 | $1.53M | 0.0% | $25.50 | $25.50 | — | WESTN AST SHRT | 52468L786 |
| BSX | BOSTON SCIENTIFIC CORP | 39,988 | $1.528M | 0.0% | $38.21 | $38.63 | -0.2% | COM | 101137107 |
| ITOT | ISHARES TR | 20,178 | $1.523M | 0.0% | $75.48 | $67.00 | — | CORE S&P TTL STK | 464287150 |
| BHC | BAUSCH HEALTH COS INC | 97,897 | $1.521M | 0.0% | $15.54 * | $23.54 | -26.8% | COM | 071734107 |
| KIM | KIMCO RLTY CORP | 134,899 | $1.519M | 0.0% | $11.26 * | $13.35 | -29.8% | COM | 49446R109 |
| IEI | ISHARES TR | 11,292 | $1.508M | 0.0% | $133.55 | $123.38 | — | 3 7 YR TREAS BD | 464288661 |
| — | SEAGATE TECHNOLOGY PLC | 30,459 | $1.5M | 0.0% | $49.25 | $46.08 | — | SHS | G7945M107 |
| AN | AUTONATION INC | 28,230 | $1.494M | 0.0% | $52.92 | $52.10 | 0.0% | COM | 05329W102 |
| — | EQUITY COMWLTH | 56,061 | $1.493M | 0.0% | $26.63 | $31.74 | — | COM SH BEN INT | 294628102 |
| HRB | BLOCK H & R INC | 91,437 | $1.489M | 0.0% | $16.28 * | $18.97 | -36.1% | COM | 093671105 |
| HMC | HONDA MOTOR LTD | 62,488 | $1.482M | 0.0% | $23.72 | $22.98 | — | AMERN SHS | 438128308 |
| BND | VANGUARD BD INDEX FDS | 16,790 | $1.481M | 0.0% | $88.21 | $86.30 | — | TOTAL BND MRKT | 921937835 |
| — | LAZARD LTD | 44,623 | $1.475M | 0.0% | $33.05 | $38.61 | — | SHS A | G54050102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 49,272 | $1.474M | 0.0% | $29.92 | $30.24 | — | SPONSORED ADS A | 98980A105 |
| VRA | VERA BRADLEY INC | 240,522 | $1.469M | 0.0% | $6.11 * | $7.49 | -28.7% | COM | 92335C106 |
| — | YAMANA GOLD INC | 257,392 | $1.463M | 0.0% | $5.68 | $4.12 | — | COM | 98462Y100 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 52,887 | $1.46M | 0.0% | $27.61 * | $22.20 | +18.6% | COM | 205306103 |
| ATNI | ATN INTL INC | 29,012 | $1.455M | 0.0% | $50.15 * | $59.26 | -18.0% | COM | 00215F107 |
| XLE | SELECT SECTOR SPDR TR | 48,506 | $1.453M | 0.0% | $29.96 | $30.82 | — | ENERGY | 81369Y506 |
| KWR | QUAKER CHEM CORP | 8,075 | $1.452M | 0.0% | $179.81 * | $156.97 | +22.3% | COM | 747316107 |
| GCO | GENESCO INC | 66,923 | $1.441M | 0.0% | $21.53 * | $18.45 | +6.1% | COM | 371532102 |
| DLAPQ | DELTA APPAREL INC | 101,100 | $1.441M | 0.0% | $14.25 * | $14.40 | -3.8% | COM | 247368103 |
| — | DISCOVER FINL SVCS | 24,837 | $1.435M | 0.0% | $57.78 | $60.88 | — | COM | 254709108 |
| DCO | DUCOMMUN INC DEL | 43,346 | $1.427M | 0.0% | $32.92 * | $22.03 | +63.2% | COM | 264147109 |
| JBL | JABIL INC | 41,520 | $1.423M | 0.0% | $34.27 * | $32.72 | 0.0% | COM | 466313103 |
| IWP | ISHARES TR | 8,193 | $1.417M | 0.0% | $172.95 | $138.37 | — | RUS MD CP GR ETF | 464287481 |
| DVN | DEVON ENERGY CORP NEW | 149,836 | $1.417M | 0.0% | $9.46 * | $7.91 | 0.0% | COM | 25179M103 |
| — | SHAW COMMUNICATIONS INC | 77,617 | $1.416M | 0.0% | $18.24 | $21.32 | — | CL B CONV | 82028K200 |
| ULBI | ULTRALIFE CORP | 239,202 | $1.411M | 0.0% | $5.90 * | $6.33 | +3.8% | COM | 903899102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 25,852 | $1.393M | 0.0% | $53.88 | $82.93 | — | SPONSORED ADR | 03524A108 |
| ORANY | ORANGE | 133,988 | $1.391M | 0.0% | $10.38 | $12.47 | — | SPONSORED ADR | 684060106 |
| IVOV | VANGUARD ADMIRAL FDS INC | 13,250 | $1.389M | 0.0% | $104.83 | $99.68 | — | MIDCP 400 VAL | 921932844 |
| — | ABIOMED INC | 4,970 | $1.377M | 0.0% | $277.06 | $261.81 | — | COM | 003654100 |
| AQN | ALGONQUIN PWR UTILS CORP | 94,728 | $1.376M | 0.0% | $14.53 * | $8.71 | +19.2% | COM | 015857105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 41,101 | $1.365M | 0.0% | $33.21 * | $39.76 | -11.8% | COM | 419870100 |
| CIEN | CIENA CORP | 34,333 | $1.363M | 0.0% | $39.70 * | $51.43 | +2.3% | COM NEW | 171779309 |
| FLL | FULL HSE RESORTS INC | 690,134 | $1.339M | 0.0% | $1.94 * | $2.54 | -31.9% | COM | 359678109 |
| ICLR | ICON PLC | 6,991 | $1.335M | 0.0% | $190.96 * | $183.83 | 0.0% | SHS | G4705A100 |
| — | MTBC INC | 149,500 | $1.326M | 0.0% | $8.87 | $9.75 | — | COM | 55378G102 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 47,645 | $1.325M | 0.0% | $27.81 | $27.73 | — | LIBERTYQ GBL | 35473P306 |
| — | CTO REALTY GROWTH INC | 30,000 | $1.323M | 0.0% | $44.10 | $37.39 | — | COM | 22948P103 |
| SCVL | SHOE CARNIVAL INC | 39,305 | $1.32M | 0.0% | $33.58 * | $11.01 | +37.1% | COM | 824889109 |
| — | VMWARE INC | 9,178 | $1.319M | 0.0% | $143.71 | $142.48 | — | CL A COM | 928563402 |
| RELL | RICHARDSON ELECTRS LTD | 316,013 | $1.318M | 0.0% | $4.17 * | $4.60 | -17.7% | COM | 763165107 |
| PHG | KONINKLIJKE PHILIPS N V | 27,813 | $1.312M | 0.0% | $47.17 | $36.63 | — | NY REG SH NEW | 500472303 |
| ANIK | ANIKA THERAPEUTICS INC | 37,021 | $1.31M | 0.0% | $35.39 * | $32.95 | +9.6% | COM | 035255108 |
| DELL | DELL TECHNOLOGIES INC | 19,306 | $1.307M | 0.0% | $67.70 * | $24.52 | +16.6% | CL C | 24703L202 |
| — | HANESBRANDS INC | 82,485 | $1.3M | 0.0% | $15.76 | $13.75 | — | COM | 410345102 |
| HVT | HAVERTY FURNITURE INC | 61,985 | $1.298M | 0.0% | $20.94 * | $23.50 | -22.9% | COM | 419596101 |
| ASC | ARDMORE SHIPPING CORP | 364,400 | $1.297M | 0.0% | $3.56 * | $7.88 | -57.8% | COM | Y0207T100 |
| — | PARTY CITY HOLDCO INC | 497,780 | $1.294M | 0.0% | $2.60 | $2.60 | — | COM | 702149105 |
| BF/A | BROWN FORMAN CORP | 18,806 | $1.292M | 0.0% | $68.70 * | $46.39 | +26.9% | CL A | 115637100 |
| VONV | VANGUARD SCOTTSDALE FDS | 12,365 | $1.284M | 0.0% | $103.84 | $87.02 | — | VNG RUS1000VAL | 92206C714 |
| HEI | HEICO CORP NEW | 12,239 | $1.281M | 0.0% | $104.67 | $92.49 | +11.7% | COM | 422806109 |
| SENEA | SENECA FOODS CORP NEW | 35,736 | $1.277M | 0.0% | $35.73 * | $32.88 | +22.6% | CL A | 817070501 |
| RGLD | ROYAL GOLD INC | 10,591 | $1.273M | 0.0% | $120.20 * | $117.24 | +12.0% | COM | 780287108 |
| PODD | INSULET CORP | 5,368 | $1.27M | 0.0% | $236.59 * | $71.44 | +194.8% | COM | 45784P101 |
| MERC | MERCER INTL INC | 192,300 | $1.269M | 0.0% | $6.60 | $4.47 | +44.9% | COM | 588056101 |
| — | CORESITE RLTY CORP | 10,623 | $1.263M | 0.0% | $118.89 | $78.38 | — | COM | 21870Q105 |
| NIO | NIO INC | 58,991 | $1.252M | 0.0% | $21.22 | $12.86 | — | SPON ADS | 62914V106 |
| FLUD | FRANKLIN TEMPLETON ETF TR | 50,000 | $1.25M | 0.0% | $25.00 | $25.00 | — | LIBERTY ULRA SHR | 35473P496 |
| KE | KIMBALL ELECTRONICS INC | 108,100 | $1.25M | 0.0% | $11.56 * | $11.30 | +16.0% | COM | 49428J109 |
| RNGR | RANGER ENERGY SVCS INC | 468,145 | $1.222M | 0.0% | $2.61 * | $7.89 | -64.5% | COM CL A | 75282U104 |
| — | SCHNITZER STL INDS | 63,444 | $1.22M | 0.0% | $19.23 | $15.62 | — | CL A | 806882106 |
| SNAP | SNAP INC | 46,692 | $1.219M | 0.0% | $26.11 * | $15.35 | +51.5% | CL A | 83304A106 |
| SYF | SYNCHRONY FINANCIAL | 46,179 | $1.208M | 0.0% | $26.16 * | $27.21 | -21.3% | COM | 87165B103 |
| E | ENI S P A | 77,398 | $1.205M | 0.0% | $15.57 | $21.16 | — | SPONSORED ADR | 26874R108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 23,750 | $1.198M | 0.0% | $50.44 | $50.59 | — | ALLWRLD EX US | 922042775 |
| — | HILL ROM HLDGS INC | 14,276 | $1.192M | 0.0% | $83.50 | $83.50 | — | COM | 431475102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 34,802 | $1.191M | 0.0% | $34.22 | $46.00 | — | COM UNIT RP LP | 559080106 |
| IGOV | ISHARES TR | 22,413 | $1.185M | 0.0% | $52.87 | $50.48 | — | INTL TREA BD ETF | 464288117 |
| MGC | VANGUARD WORLD FD | 9,796 | $1.175M | 0.0% | $119.95 | $119.95 | — | MEGA CAP INDEX | 921910873 |
| — | IAA INC | 22,521 | $1.173M | 0.0% | $52.08 | $44.50 | — | COM | 449253103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 33,145 | $1.164M | 0.0% | $35.12 * | $41.33 | -19.8% | COM | 01973R101 |
| FLSA | FRANKLIN TEMPLETON ETF TR | 46,000 | $1.158M | 0.0% | $25.17 | $24.51 | — | FTSE SAUDI ARB | 35473P587 |
| SPSB | SPDR SER TR | 36,730 | $1.152M | 0.0% | $31.36 | $31.39 | — | PORTFOLIO SHORT | 78464A474 |
| STIP | ISHARES TR | 10,990 | $1.144M | 0.0% | $104.09 | $100.54 | — | 0-5 YR TIPS ETF | 46429B747 |
| PLPC | PREFORMED LINE PRODS CO | 23,463 | $1.143M | 0.0% | $48.71 * | $48.69 | +8.7% | COM | 740444104 |
| SMIN | ISHARES TR | 31,300 | $1.121M | 0.0% | $35.81 | $47.92 | — | MSCI INDIA SM CP | 46429B614 |
| ZEUS | OLYMPIC STEEL INC | 98,100 | $1.114M | 0.0% | $11.36 * | $20.49 | -45.9% | COM | 68162K106 |
| — | ISHARES INC | 33,791 | $1.097M | 0.0% | $32.46 | $40.98 | — | MSCI RUSSIA ETF | 46434G798 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 71,376 | $1.081M | 0.0% | $15.15 * | $16.98 | -5.1% | COM | 704699107 |
| — | ORBCOMM INC | 317,917 | $1.081M | 0.0% | $3.40 | $6.82 | — | COM | 68555P100 |
| IJK | ISHARES TR | 4,481 | $1.072M | 0.0% | $239.23 | $235.37 | — | S&P MC 400GR ETF | 464287606 |
| AROW | ARROW FINL CORP | 42,512 | $1.067M | 0.0% | $25.10 * | $21.39 | +1.5% | COM | 042744102 |
| — | FARO TECHNOLOGIES INC | 17,437 | $1.063M | 0.0% | $60.96 | $51.65 | — | COM | 311642102 |
| IGRO | ISHARES TR | 19,306 | $1.054M | 0.0% | $54.59 | $54.59 | — | INTL DIV GRWTH | 46435G524 |
| — | JACOBS ENGR GROUP INC | 11,315 | $1.05M | 0.0% | $92.80 | $80.98 | — | COM | 469814107 |
| NRIM | NORTHRIM BANCORP INC | 41,100 | $1.048M | 0.0% | $25.50 * | $4.62 | +9.0% | COM | 666762109 |
| NUS | NU SKIN ENTERPRISES INC | 20,752 | $1.04M | 0.0% | $50.12 * | $39.21 | +0.3% | CL A | 67018T105 |
| NEU | NEWMARKET CORP | 3,030 | $1.038M | 0.0% | $342.57 | $386.19 | -12.3% | COM | 651587107 |
| EFG | ISHARES TR | 11,527 | $1.036M | 0.0% | $89.88 | $84.46 | — | EAFE GRWTH ETF | 464288885 |
| KMX | CARMAX INC | 11,264 | $1.035M | 0.0% | $91.89 * | $95.71 | +4.4% | COM | 143130102 |
| TFI | SPDR SER TR | 19,722 | $1.024M | 0.0% | $51.92 | $50.25 | — | NUVEEN BRC MUNIC | 78468R721 |
| HUBB | HUBBELL INC | 7,468 | $1.021M | 0.0% | $136.72 * | $115.85 | +8.3% | COM | 443510607 |
| SAM | BOSTON BEER INC | 1,154 | $1.019M | 0.0% | $883.02 * | $506.77 | +55.9% | CL A | 100557107 |
| — | VIACOMCBS INC | 36,320 | $1.017M | 0.0% | $28.00 | $35.28 | — | CL B | 92556H206 |
| GPC | GENUINE PARTS CO | 10,674 | $1.016M | 0.0% | $95.18 * | $80.48 | -0.6% | COM | 372460105 |
| MORN | MORNINGSTAR INC | 6,312 | $1.014M | 0.0% | $160.65 | $143.66 | +10.0% | COM | 617700109 |
| THFF | FIRST FINL CORP IND | 31,900 | $1.002M | 0.0% | $31.41 * | $28.14 | +0.5% | COM | 320218100 |
| — | MOMO INC | 71,133 | $979K | 0.0% | $13.76 | $13.76 | — | ADR | 60879B107 |
| MAR | MARRIOTT INTL INC NEW | 10,508 | $974K | 0.0% | $92.69 | $103.68 | -12.2% | CL A | 571903202 |
| NINEQ | NINE ENERGY SERVICE INC | 856,202 | $968K | 0.0% | $1.13 * | $7.35 | -78.3% | COM | 65441V101 |
| — | FIRST EAGLE ALTR CAP BDC INC | 388,970 | $965K | 0.0% | $2.48 | $2.48 | — | COM | 26943B100 |
| — | CANOPY GROWTH CORP | 67,002 | $961K | 0.0% | $14.34 | $23.87 | — | COM | 138035100 |
| PLCE | CHILDRENS PL INC | 33,796 | $958K | 0.0% | $28.35 * | $33.99 | -19.3% | COM | 168905107 |
| CNC | CENTENE CORP DEL | 16,405 | $956K | 0.0% | $58.27 * | $65.05 | -4.5% | COM | 15135B101 |
| VVV | VALVOLINE INC | 49,869 | $950K | 0.0% | $19.05 * | $21.41 | -3.5% | COM | 92047W101 |
| REET | ISHARES TR | 44,501 | $936K | 0.0% | $21.03 | $21.03 | — | GLOBAL REIT ETF | 46434V647 |
| AIG | AMERICAN INTL GROUP INC | 33,760 | $930K | 0.0% | $27.55 * | $34.69 | -24.7% | COM NEW | 026874784 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 40,221 | $924K | 0.0% | $22.97 | $27.24 | — | SPN ADR RESTRD | 824596100 |
| — | NATURA &CO HLDG S A | 50,762 | $924K | 0.0% | $18.20 | $9.84 | — | ADS | 63884N108 |
| ENPH | ENPHASE ENERGY INC | 11,013 | $909K | 0.0% | $82.54 * | $47.79 | +40.1% | COM | 29355A107 |
| WSBC | WESBANCO INC | 42,504 | $908K | 0.0% | $21.36 | $37.35 | -43.1% | COM | 950810101 |
| FROG | JFROG LTD | 10,700 | $906K | 0.0% | $84.67 * | $74.45 | 0.0% | ORD SHS | M6191J100 |
| IWS | ISHARES TR | 11,180 | $904K | 0.0% | $80.86 | $84.32 | — | RUS MDCP VAL ETF | 464287473 |
| CAH | CARDINAL HEALTH INC | 19,273 | $904K | 0.0% | $46.90 * | $48.70 | -8.4% | COM | 14149Y108 |
| VGT | VANGUARD WORLD FDS | 2,893 | $901K | 0.0% | $311.44 | $293.02 | — | INF TECH ETF | 92204A702 |
| VYM | VANGUARD WHITEHALL FDS | 11,086 | $897K | 0.0% | $80.91 | $82.31 | — | HIGH DIV YLD | 921946406 |
| — | MOBILE TELESYSTEMS PJSC | 101,948 | $890K | 0.0% | $8.73 | $9.10 | — | SPONSORED ADR | 607409109 |
| — | TERRITORIAL BANCORP INC | 43,800 | $886K | 0.0% | $20.23 | $24.54 | — | COM | 88145X108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 94,068 | $881K | 0.0% | $9.37 * | $7.43 | +8.8% | COM | 42824C109 |
| — | SIERRA WIRELESS INC | 78,100 | $872K | 0.0% | $11.17 | $11.26 | — | COM | 826516106 |
| — | ROYAL DUTCH SHELL PLC | 35,807 | $869K | 0.0% | $24.27 | $41.24 | — | SPON ADR B | 780259107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,134 | $864K | 0.0% | $209.00 * | $166.00 | +14.4% | SHS | G96629103 |
| WDFC | WD-40 CO | 4,497 | $852K | 0.0% | $189.46 * | $164.94 | +9.3% | COM | 929236107 |
| — | BRISTOL-MYERS SQUIBB CO | 378,098 | $851K | 0.0% | $2.25 | $3.01 | — | RIGHT 99/99/9999 | 110122157 |
| — | INTRICON CORP | 69,800 | $850K | 0.0% | $12.18 | $12.15 | — | COM | 46121H109 |
| KEY | KEYCORP | 70,803 | $844K | 0.0% | $11.92 * | $9.03 | +4.0% | COM | 493267108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 15,320 | $825K | 0.0% | $53.85 * | $51.56 | 0.0% | COM | 538034109 |
| ETSY | ETSY INC | 6,730 | $819K | 0.0% | $121.69 * | $49.89 | +134.7% | COM | 29786A106 |
| CNNE | CANNAE HLDGS INC | 21,926 | $817K | 0.0% | $37.26 * | $31.15 | +15.9% | COM | 13765N107 |
| USPX | FRANKLIN TEMPLETON ETF TR | 24,775 | $815K | 0.0% | $32.90 | $27.00 | — | LIBERTYQ EQUTY | 35473P405 |
| VXF | VANGUARD INDEX FDS | 6,283 | $815K | 0.0% | $129.72 | $128.94 | — | EXTEND MKT ETF | 922908652 |
| CUBE | CUBESMART | 25,121 | $812K | 0.0% | $32.32 | $28.32 | — | COM | 229663109 |
| USLM | UNITED STS LIME & MINERALS I | 9,000 | $811K | 0.0% | $90.11 * | $15.60 | +16.2% | COM | 911922102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 12,077 | $808K | 0.0% | $66.90 * | $36.72 | +0.4% | COM | 025932104 |
| TM | TOYOTA MOTOR CORP | 6,071 | $804K | 0.0% | $132.43 | $132.43 | — | SP ADR REP2COM | 892331307 |
| F | FORD MTR CO DEL | 120,487 | $802K | 0.0% | $6.66 * | $6.58 | -21.9% | COM | 345370860 |
| TDG | TRANSDIGM GROUP INC | 1,674 | $795K | 0.0% | $474.91 * | $364.59 | +7.2% | COM | 893641100 |
| ABEV | AMBEV SA | 351,482 | $794K | 0.0% | $2.26 | $3.64 | — | SPONSORED ADR | 02319V103 |
| WCLD | WISDOMTREE TR | 18,525 | $792K | 0.0% | $42.75 | $42.75 | — | CLOUD COMPUTNG | 97717Y691 |
| — | HERITAGE CRYSTAL CLEAN INC | 58,859 | $786K | 0.0% | $13.35 | $14.19 | — | COM | 42726M106 |
| LMND | LEMONADE INC | 15,790 | $785K | 0.0% | $49.72 * | $62.79 | 0.0% | COM | 52567D107 |
| FOXA | FOX CORP | 28,171 | $784K | 0.0% | $27.83 * | $29.30 | -15.8% | CL A COM | 35137L105 |
| EPR | EPR PPTYS | 28,483 | $783K | 0.0% | $27.49 | $74.82 | — | COM SH BEN INT | 26884U109 |
| RCL | ROYAL CARIBBEAN GROUP | 12,074 | $781K | 0.0% | $64.68 * | $57.86 | 0.0% | COM | V7780T103 |
| — | JUNIPER NETWORKS INC | 35,805 | $771K | 0.0% | $21.53 | $24.23 | — | COM | 48203R104 |
| FITB | FIFTH THIRD BANCORP | 35,912 | $766K | 0.0% | $21.33 * | $16.35 | 0.0% | COM | 316773100 |
| — | SANTANDER CONSUMER USA HDG I | 41,964 | $763K | 0.0% | $18.18 | $23.28 | — | COM | 80283M101 |
| XLF | SELECT SECTOR SPDR TR | 31,603 | $760K | 0.0% | $24.05 | $24.79 | — | SBI INT-FINL | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 7,065 | $746K | 0.0% | $105.59 | $86.27 | — | SBI HEALTHCARE | 81369Y209 |
| — | SVMK INC | 33,607 | $743K | 0.0% | $22.11 | $22.11 | — | COM | 78489X103 |
| TFII | TFI INTL INC | 17,500 | $731K | 0.0% | $41.77 | $30.02 | +40.3% | COM | 87241L109 |
| BLDP | BALLARD PWR SYS INC NEW | 48,112 | $727K | 0.0% | $15.11 * | $16.10 | 0.0% | COM | 058586108 |
| IWX | ISHARES TR | 14,152 | $723K | 0.0% | $51.09 | $57.19 | — | RUS TP200 VL ETF | 464289420 |
| FUL | FULLER H B CO | 15,773 | $722K | 0.0% | $45.77 * | $34.32 | +28.6% | COM | 359694106 |
| MTB | M & T BK CORP | 7,623 | $702K | 0.0% | $92.09 * | $91.58 | -6.3% | COM | 55261F104 |
| — | PFENEX INC | 54,458 | $694K | 0.0% | $12.74 | $12.95 | — | COM | 717071104 |
| DHX | DHI GROUP INC | 304,800 | $689K | 0.0% | $2.26 * | $3.55 | -30.1% | COM | 23331S100 |
| — | FLEETCOR TECHNOLOGIES INC | 2,842 | $676K | 0.0% | $237.86 | $189.72 | — | COM | 339041105 |
| — | INPHI CORP | 6,000 | $674K | 0.0% | $112.33 | $36.89 | — | COM | 45772F107 |
| GIL | GILDAN ACTIVEWEAR INC | 34,037 | $671K | 0.0% | $19.71 * | $25.93 | -34.9% | COM | 375916103 |
| — | ENSTAR GROUP LIMITED | 4,149 | $670K | 0.0% | $161.48 | $195.64 | — | SHS | G3075P101 |
| — | HD SUPPLY HLDGS INC | 16,158 | $666K | 0.0% | $41.22 | $36.23 | — | COM | 40416M105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 92,381 | $658K | 0.0% | $7.12 | $9.42 | — | SPONSORED ADR | 71654V408 |
| FLEU | FRANKLIN TEMPLETON ETF TR | 30,000 | $658K | 0.0% | $21.93 | $21.07 | — | FTSE EUROPE HG | 35473P645 |
| IAG | IAMGOLD CORP | 171,660 | $658K | 0.0% | $3.83 * | $4.38 | -0.9% | COM | 450913108 |
| — | FIRST MIDWEST BANCORP DEL | 60,776 | $655K | 0.0% | $10.78 | $10.78 | — | COM | 320867104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,909 | $647K | 0.0% | $165.52 | $145.27 | +11.8% | COM | 874054109 |
| DVA | DAVITA INC | 7,549 | $646K | 0.0% | $85.57 | $80.93 | +5.6% | COM | 23918K108 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 91,511 | $645K | 0.0% | $7.05 | $12.90 | — | SP ADR NON VTG | 71654V101 |
| — | AMERICAN NATL BANKSHARES INC | 30,504 | $638K | 0.0% | $20.92 | $23.24 | — | COM | 027745108 |
| VMC | VULCAN MATLS CO | 4,691 | $635K | 0.0% | $135.37 * | $120.25 | -0.0% | COM | 929160109 |
| — | EASTERLY GOVT PPTYS INC | 28,216 | $632K | 0.0% | $22.40 | $22.40 | — | COM | 27616P103 |
| UI | UBIQUITI INC | 3,790 | $630K | 0.0% | $166.23 * | $126.31 | +39.6% | COM | 90353W103 |
| IMO | IMPERIAL OIL LTD | 52,538 | $629K | 0.0% | $11.97 * | $27.46 | -50.7% | COM NEW | 453038408 |
| PAGS | PAGSEGURO DIGITAL LTD | 16,481 | $622K | 0.0% | $37.74 * | $30.92 | +25.7% | COM CL A | G68707101 |
| CVE | CENOVUS ENERGY INC | 157,591 | $614K | 0.0% | $3.90 * | $13.81 | -70.0% | COM | 15135U109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 15,446 | $613K | 0.0% | $39.69 | $38.07 | — | ORD | G5876H105 |
| WNEB | WESTERN NEW ENG BANCORP INC | 107,780 | $607K | 0.0% | $5.63 * | $6.52 | -30.4% | COM | 958892101 |
| L | LOEWS CORP | 17,414 | $605K | 0.0% | $34.74 | $41.01 | -14.3% | COM | 540424108 |
| UFPT | UFP TECHNOLOGIES INC | 14,500 | $601K | 0.0% | $41.45 * | $42.76 | +1.1% | COM | 902673102 |
| — | FRANKLIN TEMPLETON ETF TR | 31,000 | $600K | 0.0% | $19.35 | $25.69 | — | FTSE SOUTH AFR | 35473P579 |
| CCJ | CAMECO CORP | 59,370 | $600K | 0.0% | $10.11 * | $10.95 | -3.0% | COM | 13321L108 |
| SPDW | SPDR INDEX SHS FDS | 20,486 | $599K | 0.0% | $29.24 | $29.24 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | ADAMS RES & ENERGY INC | 30,000 | $597K | 0.0% | $19.90 | $37.91 | — | COM NEW | 006351308 |
| — | REV GROUP INC | 75,579 | $596K | 0.0% | $7.89 | $7.89 | — | COM | 749527107 |
| WHR | WHIRLPOOL CORP | 3,202 | $589K | 0.0% | $183.95 * | $153.39 | +8.3% | COM | 963320106 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 25,000 | $578K | 0.0% | $23.12 | $23.12 | — | FTSE SOUTH KOREA | 35473P710 |
| SLRC | SOLAR CAP LTD | 35,867 | $568K | 0.0% | $15.84 * | $8.59 | +10.4% | COM | 83413U100 |
| — | STAMPS COM INC | 2,347 | $566K | 0.0% | $241.16 | $241.16 | — | COM NEW | 852857200 |
| ORRF | ORRSTOWN FINL SVCS INC | 43,700 | $559K | 0.0% | $12.79 * | $15.50 | -26.1% | COM | 687380105 |
| IIIV | I3 VERTICALS INC | 22,100 | $558K | 0.0% | $25.25 * | $16.41 | +63.3% | COM CL A | 46571Y107 |
| IVE | ISHARES TR | 4,942 | $556K | 0.0% | $112.51 | $112.99 | — | S&P 500 VAL ETF | 464287408 |
| UAL | UNITED AIRLS HLDGS INC | 15,967 | $554K | 0.0% | $34.70 | $62.60 | -44.7% | COM | 910047109 |
| AAXJ | ISHARES TR | 7,100 | $548K | 0.0% | $77.18 | $77.18 | — | MSCI AC ASIA ETF | 464288182 |
| IEF | ISHARES TR | 4,421 | $539K | 0.0% | $121.92 | $114.11 | — | BARCLAYS 7 10 YR | 464287440 |
| MOO | VANECK VECTORS ETF TR | 7,975 | $538K | 0.0% | $67.46 | $51.03 | — | AGRIBUSINESS ETF | 92189F700 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 37,508 | $536K | 0.0% | $14.29 * | $19.33 | -30.7% | COM | 319390100 |
| YALA | YALLA GROUP LTD | 75,000 | $525K | 0.0% | $7.00 | $7.00 | — | ADS | 98459U103 |
| — | NORDSTROM INC | 44,033 | $525K | 0.0% | $11.92 | $37.83 | — | COM | 655664100 |
| ET | ENERGY TRANSFER LP | 96,463 | $523K | 0.0% | $5.42 | $12.36 | — | COM UT LTD PTN | 29273V100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,109 | $521K | 0.0% | $85.28 * | $68.76 | +20.0% | COM | 43300A203 |
| XLY | SELECT SECTOR SPDR TR | 3,541 | $520K | 0.0% | $146.85 | $116.90 | — | SBI CONS DISCR | 81369Y407 |
| BLFS | BIOLIFE SOLUTIONS INC | 17,991 | $520K | 0.0% | $28.90 * | $16.26 | +32.8% | COM NEW | 09062W204 |
| FANG | DIAMONDBACK ENERGY INC | 17,041 | $512K | 0.0% | $30.05 | $73.35 | -58.6% | COM | 25278X109 |
| ARCC | ARES CAPITAL CORP | 36,650 | $511K | 0.0% | $13.94 * | $7.91 | +8.1% | COM | 04010L103 |
| SHAK | SHAKE SHACK INC | 7,812 | $503K | 0.0% | $64.39 * | $57.97 | 0.0% | CL A | 819047101 |
| MRNA | MODERNA INC | 7,071 | $500K | 0.0% | $70.71 | $69.72 | 0.0% | COM | 60770K107 |
| HEDJ | WISDOMTREE TR | 8,021 | $496K | 0.0% | $61.84 | $63.26 | — | EUROPE HEDGED EQ | 97717X701 |
| FMBH | FIRST MID BANCSHARES INC | 19,748 | $493K | 0.0% | $24.96 * | $21.47 | +1.6% | COM | 320866106 |
| ICSH | ISHARES TR | 9,675 | $489K | 0.0% | $50.54 | $50.57 | — | ULTR SH TRM BD | 46434V878 |
| DLLTD 7 PERP REGS | DIGICEL GROUP 0.5 LIMITED | 3,756,686 | $488K | 0.0% | $0.13 | $0.10 | — | DEBT 7.000%12/3 | G2761YAC7 |
| AWI | ARMSTRONG WORLD INDS INC | 6,968 | $479K | 0.0% | $68.74 | $89.53 | -22.6% | COM | 04247X102 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 77,500 | $479K | 0.0% | $6.18 * | $13.91 | -50.9% | COM | 37364X109 |
| DSI | ISHARES TR | 3,730 | $477K | 0.0% | $127.88 | $97.96 | — | MSCI KLD400 SOC | 464288570 |
| AWR | AMER STATES WTR CO | 6,326 | $475K | 0.0% | $75.09 * | $42.51 | +62.2% | COM | 029899101 |
| — | SOUTH JERSEY INDS INC | 24,623 | $474K | 0.0% | $19.25 | $29.37 | — | COM | 838518108 |
| AAP | ADVANCE AUTO PARTS INC | 3,074 | $472K | 0.0% | $153.55 * | $98.53 | +35.4% | COM | 00751Y106 |
| FLLA | FRANKLIN TEMPLETON ETF TR | 26,000 | $467K | 0.0% | $17.96 | $24.60 | — | FTSE LATN AMRC | 35473P561 |
| — | GCI LIBERTY INC | 5,691 | $466K | 0.0% | $81.88 | $81.88 | — | COM CLASS A | 36164V305 |
| EZU | ISHARES INC | 12,207 | $463K | 0.0% | $37.93 | $40.70 | — | MSCI EURZONE ETF | 464286608 |
| TTD | THE TRADE DESK INC | 884 | $459K | 0.0% | $519.23 * | $45.67 | 0.0% | COM CL A | 88339J105 |
| ATHM | AUTOHOME INC | 4,660 | $447K | 0.0% | $95.92 | $95.92 | — | SP ADR RP CL A | 05278C107 |
| — | PREMIER INC | 13,502 | $443K | 0.0% | $32.81 | $36.33 | — | CL A | 74051N102 |
| — | SURGALIGN HOLDINGS INC | 241,200 | $437K | 0.0% | $1.81 | $1.81 | — | COM | 86882C105 |
| — | FRANKLIN TEMPLETON ETF TR | 20,000 | $436K | 0.0% | $21.80 | $18.51 | — | FRANKLIN RUSIA | 35473P728 |
| TAP | MOLSON COORS BEVERAGE CO | 12,951 | $435K | 0.0% | $33.59 * | $49.39 | -36.4% | CL B | 60871R209 |
| INCY | INCYTE CORP | 4,821 | $433K | 0.0% | $89.82 * | $96.47 | 0.0% | COM | 45337C102 |
| GOVT | ISHARES TR | 15,485 | $433K | 0.0% | $27.96 | $28.02 | — | US TREAS BD ETF | 46429B267 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,234 | $432K | 0.0% | $52.47 | $53.95 | — | FTSE EUROPE ETF | 922042874 |
| ESS | ESSEX PPTY TR INC | 2,124 | $427K | 0.0% | $201.04 * | $191.39 | -6.3% | COM | 297178105 |
| IYW | ISHARES TR | 1,395 | $420K | 0.0% | $301.08 | $292.30 | — | U.S. TECH ETF | 464287721 |
| CFR | CULLEN FROST BANKERS INC | 6,574 | $420K | 0.0% | $63.89 * | $54.25 | +10.0% | COM | 229899109 |
| SPIB | SPDR SER TR | 11,327 | $416K | 0.0% | $36.73 | $33.32 | — | PORTFOLIO INTRMD | 78464A375 |
| — | APHRIA INC | 93,640 | $416K | 0.0% | $4.44 | $5.85 | — | COM | 03765K104 |
| FMNB | FARMERS NATIONAL BANC CORP | 37,914 | $414K | 0.0% | $10.92 * | $5.91 | +49.1% | COM | 309627107 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 17,125 | $414K | 0.0% | $24.18 | $26.19 | — | LIBERTYQ INTL | 35473P108 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,749 | $414K | 0.0% | $150.60 * | $156.95 | 0.0% | CL A | 55825T103 |
| — | LHC GROUP INC | 1,934 | $410K | 0.0% | $212.00 | $212.00 | — | COM | 50187A107 |
| — | FIRST TR HIGH INCOME L/S FD | 29,393 | $409K | 0.0% | $13.91 | $17.60 | — | COM | 33738E109 |
| NG | NOVAGOLD RES INC | 34,382 | $409K | 0.0% | $11.90 * | $5.12 | +90.6% | COM NEW | 66987E206 |
| CWCO | CONSOLIDATED WATER CO INC | 39,143 | $408K | 0.0% | $10.42 * | $12.97 | -16.7% | ORD | G23773107 |
| SUSA | ISHARES TR | 2,735 | $402K | 0.0% | $146.98 | $146.35 | — | MSCI USA ESG SLC | 464288802 |
| ILCG | ISHARES TR | 1,472 | $394K | 0.0% | $267.66 | $185.46 | — | MRNGSTR LG-CP GR | 464287119 |
| TENB | TENABLE HLDGS INC | 10,424 | $394K | 0.0% | $37.80 * | $34.28 | 0.0% | COM | 88025T102 |
| ESML | ISHARES TR | 14,833 | $393K | 0.0% | $26.49 | $26.08 | — | ESG AWARE MSCI | 46435U663 |
| BILI | BILIBILI INC | 9,427 | $392K | 0.0% | $41.58 | $41.96 | — | SPONS ADS REP Z | 090040106 |
| FTEC | FIDELITY COVINGTON TRUST | 4,213 | $387K | 0.0% | $91.86 | $87.81 | — | MSCI INFO TECH I | 316092808 |
| HAS | HASBRO INC | 4,601 | $380K | 0.0% | $82.59 * | $74.18 | -15.4% | COM | 418056107 |
| AUPH | AURINIA PHARMACEUTICALS INC | 25,500 | $375K | 0.0% | $14.71 | $4.92 | +194.3% | COM | 05156V102 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 9,596 | $373K | 0.0% | $38.87 * | $33.05 | +4.0% | SHS | G25839104 |
| — | DUKE REALTY CORP | 10,062 | $371K | 0.0% | $36.87 | $32.37 | — | COM NEW | 264411505 |
| BB | BLACKBERRY LTD | 80,620 | $370K | 0.0% | $4.59 * | $7.50 | -35.5% | COM | 09228F103 |
| WEX | WEX INC | 2,656 | $369K | 0.0% | $138.93 * | $142.46 | +10.0% | COM | 96208T104 |
| KTB | KONTOOR BRANDS INC | 15,231 | $368K | 0.0% | $24.16 * | $17.82 | +17.5% | COM | 50050N103 |
| — | LUMEN TECHNOLOGIES INC | 36,383 | $366K | 0.0% | $10.06 | $11.49 | — | COM | 156700106 |
| LDOS | LEIDOS HOLDINGS INC | 4,083 | $364K | 0.0% | $89.15 * | $84.14 | 0.0% | COM | 525327102 |
| CMA | COMERICA INC | 9,469 | $363K | 0.0% | $38.34 * | $29.75 | 0.0% | COM | 200340107 |
| JEF | JEFFERIES FINL GROUP INC | 20,197 | $363K | 0.0% | $17.97 * | $11.22 | +23.4% | COM | 47233W109 |
| — | CDK GLOBAL INC | 8,345 | $363K | 0.0% | $43.50 | $43.49 | — | COM | 12508E101 |
| EXAS | EXACT SCIENCES CORP | 3,554 | $362K | 0.0% | $101.86 * | $81.92 | +5.4% | COM | 30063P105 |
| SCHX | SCHWAB STRATEGIC TR | 4,400 | $355K | 0.0% | $80.68 | $78.41 | — | US LRG CAP ETF | 808524201 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,296 | $352K | 0.0% | $106.80 | $111.95 | — | LG-TERM COR BD | 92206C813 |
| ALLY | ALLY FINL INC | 14,025 | $352K | 0.0% | $25.10 * | $18.74 | 0.0% | COM | 02005N100 |
| HELX | FRANKLIN TEMPLETON ETF TR | 10,000 | $351K | 0.0% | $35.10 | $22.37 | — | GENOMIC ADV ETF | 35473P520 |
| HWC | HANCOCK WHITNEY CORPORATION | 18,501 | $348K | 0.0% | $18.81 * | $27.85 | -29.7% | COM | 410120109 |
| MPLX | MPLX LP | 21,949 | $345K | 0.0% | $15.72 | $32.33 | — | COM UNIT REP LTD | 55336V100 |
| — | FEDERAL RLTY INVT TR | 4,652 | $343K | 0.0% | $73.73 | $104.44 | — | SH BEN INT NEW | 313747206 |
| RWR | SPDR SER TR | 4,403 | $343K | 0.0% | $77.90 | $76.41 | — | DJ REIT ETF | 78464A607 |
| EQX | EQUINOX GOLD CORP | 29,214 | $341K | 0.0% | $11.67 * | $12.04 | 0.0% | COM | 29446Y502 |
| IGM | ISHARES TR | 1,097 | $339K | 0.0% | $309.02 | $298.15 | — | EXPND TEC SC ETF | 464287549 |
| DNOW | NOW INC | 74,525 | $338K | 0.0% | $4.54 * | $11.09 | -31.5% | COM | 67011P100 |
| IGV | ISHARES TR | 1,089 | $338K | 0.0% | $310.38 | $300.79 | — | EXPANDED TECH | 464287515 |
| PWR | QUANTA SVCS INC | 6,378 | $338K | 0.0% | $52.99 * | $46.03 | 0.0% | COM | 74762E102 |
| MOH | MOLINA HEALTHCARE INC | 1,841 | $337K | 0.0% | $183.05 | $181.95 | 0.0% | COM | 60855R100 |
| — | AMERICA MOVIL SAB DE CV | 26,968 | $337K | 0.0% | $12.50 | $13.22 | — | SPON ADR L SHS | 02364W105 |
| ABBNY | ABB LTD | 13,021 | $331K | 0.0% | $25.42 | $25.42 | — | SPONSORED ADR | 000375204 |
| — | COOPER COS INC | 977 | $329K | 0.0% | $336.75 | $302.91 | — | COM NEW | 216648402 |
| IPGP | IPG PHOTONICS CORP | 1,935 | $329K | 0.0% | $170.03 * | $165.04 | 0.0% | COM | 44980X109 |
| FCN | FTI CONSULTING INC | 3,103 | $329K | 0.0% | $106.03 * | $121.03 | -6.1% | COM | 302941109 |
| — | PRIMO WATER CORPORATION | 23,084 | $328K | 0.0% | $14.21 | $9.30 | — | COM | 74167P108 |
| ONC | BEIGENE LTD | 1,134 | $325K | 0.0% | $286.60 | $286.60 | — | SPONSORED ADR | 07725L102 |
| BHP | BHP GROUP LTD | 6,249 | $323K | 0.0% | $51.69 | $51.69 | — | SPONSORED ADS | 088606108 |
| SLQD | ISHARES TR | 6,136 | $320K | 0.0% | $52.15 | $52.15 | — | 0-5YR INVT GR CP | 46434V100 |
| IEUR | ISHARES TR | 7,155 | $318K | 0.0% | $44.44 | $47.38 | — | CORE MSCI EURO | 46434V738 |
| MYFW | FIRST WESTN FINL INC | 24,529 | $318K | 0.0% | $12.96 * | $14.70 | -6.8% | COM | 33751L105 |
| — | UNIVERSAL STAINLESS & ALLOY | 57,707 | $317K | 0.0% | $5.49 | $25.66 | — | COM | 913837100 |
| ASH | ASHLAND GLOBAL HLDGS INC | 4,369 | $310K | 0.0% | $70.95 * | $53.45 | +25.9% | COM | 044186104 |
| CHT | CHUNGHWA TELECOM CO LTD | 8,535 | $309K | 0.0% | $36.20 | $36.20 | — | SPON ADR NEW11 | 17133Q502 |
| CCL | CARNIVAL CORP | 20,256 | $308K | 0.0% | $15.21 | $30.35 | -49.1% | UNIT 99/99/9999 | 143658300 |
| — | QUIDEL CORP | 1,406 | $308K | 0.0% | $219.06 | $219.06 | — | COM | 74838J101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 7,745 | $307K | 0.0% | $39.64 | $39.58 | — | WATER RES ETF | 46137V142 |
| Z | ZILLOW GROUP INC | 3,004 | $306K | 0.0% | $101.86 * | $61.90 | +26.2% | CL C CAP STK | 98954M200 |
| HTHT | HUAZHU GROUP LTD | 7,039 | $304K | 0.0% | $43.19 | $43.19 | — | SPONSORED ADS | 44332N106 |
| RJF | RAYMOND JAMES FINL INC | 4,133 | $301K | 0.0% | $72.83 * | $48.19 | -7.3% | COM | 754730109 |
| XRX | XEROX HOLDINGS CORP | 15,799 | $296K | 0.0% | $18.74 * | $17.25 | +1.5% | COM NEW | 98421M106 |
| CF | CF INDS HLDGS INC | 9,603 | $295K | 0.0% | $30.72 * | $28.19 | 0.0% | COM | 125269100 |
| MGK | VANGUARD WORLD FD | 1,560 | $289K | 0.0% | $185.26 | $177.20 | — | MEGA GRWTH IND | 921910816 |
| WBS | WEBSTER FINL CORP CONN | 10,931 | $289K | 0.0% | $26.44 * | $26.53 | +2.1% | COM | 947890109 |
| ERIC | ERICSSON | 26,391 | $287K | 0.0% | $10.87 | $10.87 | — | ADR B SEK 10 | 294821608 |
| — | MYOKARDIA INC | 2,107 | $287K | 0.0% | $136.21 | $136.21 | — | COM | 62857M105 |
| DECK | DECKERS OUTDOOR CORP | 1,296 | $285K | 0.0% | $219.91 * | $34.58 | 0.0% | COM | 243537107 |
| ARMK | ARAMARK | 10,687 | $283K | 0.0% | $26.48 * | $16.35 | +1.9% | COM | 03852U106 |
| — | TD AMERITRADE HLDG CORP | 7,230 | $283K | 0.0% | $39.14 | $39.14 | — | COM | 87236Y108 |
| IQ | IQIYI INC | 12,518 | $283K | 0.0% | $22.61 | $22.55 | — | SPONSORED ADS | 46267X108 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 10,000 | $282K | 0.0% | $28.20 | $21.70 | — | FRANKLN SWZLND | 35473P694 |
| — | E TRADE FINANCIAL CORP | 5,597 | $280K | 0.0% | $50.03 | $50.03 | — | COM NEW | 269246401 |
| CRUS | CIRRUS LOGIC INC | 4,143 | $279K | 0.0% | $67.34 * | $68.33 | -8.3% | COM | 172755100 |
| CIGI | COLLIERS INTL GROUP INC | 4,172 | $278K | 0.0% | $66.63 * | $68.74 | -12.7% | SUB VTG SHS | 194693107 |
| SUB | ISHARES TR | 2,570 | $278K | 0.0% | $108.17 | $108.17 | — | SHRT NAT MUN ETF | 464288158 |
| IFS | INTERCORP FINL SVCS INC | 11,800 | $273K | 0.0% | $23.14 * | $40.19 | -37.5% | SHS | P5626F128 |
| AXTA | AXALTA COATING SYS LTD | 12,288 | $273K | 0.0% | $22.22 * | $28.56 | -18.9% | COM | G0750C108 |
| — | ODONATE THERAPEUTICS INC | 20,007 | $269K | 0.0% | $13.45 | $24.33 | — | COM | 676079106 |
| ZLAB | ZAI LAB LTD | 3,233 | $269K | 0.0% | $83.20 | $83.20 | — | ADR | 98887Q104 |
| KRE | SPDR SER TR | 7,500 | $268K | 0.0% | $35.73 | $37.73 | — | S&P REGL BKG | 78464A698 |
| FIVN | FIVE9 INC | 2,056 | $267K | 0.0% | $129.86 * | $120.26 | 0.0% | COM | 338307101 |
| LKQ | LKQ CORP | 9,534 | $265K | 0.0% | $27.80 * | $26.47 | 0.0% | COM | 501889208 |
| — | EATON VANCE TX MGD DIV EQ IN | 23,945 | $261K | 0.0% | $10.90 | $11.07 | — | COM | 27828N102 |
| AG | FIRST MAJESTIC SILVER CORP | 27,416 | $261K | 0.0% | $9.52 * | $6.99 | +64.5% | COM | 32076V103 |
| REAL | THE REALREAL INC | 17,888 | $259K | 0.0% | $14.48 * | $15.29 | 0.0% | COM | 88339P101 |
| — | CHINA LIFE INS CO LTD | 22,790 | $258K | 0.0% | $11.32 | $11.32 | — | SPON ADR REP H | 16939P106 |
| VBK | VANGUARD INDEX FDS | 1,199 | $258K | 0.0% | $215.18 | $209.43 | — | SML CP GRW ETF | 922908595 |
| — | ENERPLUS CORP | 140,239 | $257K | 0.0% | $1.83 | $10.74 | — | COM | 292766102 |
| SCHE | SCHWAB STRATEGIC TR | 9,565 | $256K | 0.0% | $26.76 | $26.71 | — | EMRG MKTEQ ETF | 808524706 |
| ING | ING GROEP N.V. | 35,881 | $256K | 0.0% | $7.13 | $12.83 | — | SPONSORED ADR | 456837103 |
| TAC | TRANSALTA CORP | 41,451 | $255K | 0.0% | $6.15 | $5.92 | +5.8% | COM | 89346D107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 820 | $255K | 0.0% | $310.98 | $299.89 | +5.2% | COM | 879360105 |
| IRM | IRON MTN INC NEW | 9,479 | $254K | 0.0% | $26.80 * | $22.21 | 0.0% | COM | 46284V101 |
| JOYY | JOYY INC | 3,144 | $253K | 0.0% | $80.47 | $79.98 | — | ADS REPSTG COM A | 46591M109 |
| VOT | VANGUARD INDEX FDS | 1,395 | $251K | 0.0% | $179.93 | $175.63 | — | MCAP GR IDXVIP | 922908538 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 12,960 | $247K | 0.0% | $19.06 | $20.52 | — | NO AMER ENERGY | 33738D101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,950 | $247K | 0.0% | $62.53 * | $52.81 | 0.0% | COM | 00790R104 |
| IT | GARTNER INC | 1,980 | $247K | 0.0% | $124.75 | $127.15 | 0.0% | COM | 366651107 |
| — | CORE MARK HOLDING CO INC | 8,440 | $245K | 0.0% | $29.03 | $34.45 | — | COM | 218681104 |
| DAL | DELTA AIR LINES INC DEL | 7,943 | $243K | 0.0% | $30.59 * | $48.85 | -42.6% | COM NEW | 247361702 |
| BEKE | KE HLDGS INC | 3,960 | $243K | 0.0% | $61.36 | $61.36 | — | SPONSORED ADS | 482497104 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,107 | $241K | 0.0% | $114.38 * | $80.27 | +19.2% | COM | 22410J106 |
| HEWJ | ISHARES TR | 7,409 | $237K | 0.0% | $31.99 | $29.70 | — | HDG MSCI JAPAN | 46434V886 |
| — | MYLAN NV | 15,963 | $236K | 0.0% | $14.78 | $14.78 | — | SHS EURO | N59465109 |
| NVCR | NOVOCURE LTD | 2,105 | $234K | 0.0% | $111.16 * | $79.96 | 0.0% | ORD SHS | G6674U108 |
| TXT | TEXTRON INC | 6,449 | $233K | 0.0% | $36.13 | $36.03 | 0.0% | COM | 883203101 |
| FOX | FOX CORP | 8,221 | $231K | 0.0% | $28.10 * | $24.58 | +0.1% | CL B COM | 35137L204 |
| HLF | HERBALIFE NUTRITION LTD | 4,928 | $231K | 0.0% | $46.88 * | $49.09 | 0.0% | COM SHS | G4412G101 |
| GFI | GOLD FIELDS LTD | 18,679 | $230K | 0.0% | $12.31 | $12.31 | — | SPONSORED ADR | 38059T106 |
| — | HMS HLDGS CORP | 9,527 | $229K | 0.0% | $24.04 | $32.29 | — | COM | 40425J101 |
| PCH | POTLATCHDELTIC CORPORATION | 5,393 | $228K | 0.0% | $42.28 | $41.45 | — | COM | 737630103 |
| RELX | RELX PLC | 10,214 | $228K | 0.0% | $22.32 | $22.32 | — | SPONSORED ADR | 759530108 |
| GFL | GFL ENVIRONMENTAL INC | 10,728 | $228K | 0.0% | $21.25 * | $19.97 | 0.0% | SUB VTG SHS | 36168Q104 |
| NGG | NATIONAL GRID PLC | 3,907 | $226K | 0.0% | $57.84 | $57.84 | — | SPONSORED ADR NE | 636274409 |
| — | CONTURA ENERGY INC | 30,901 | $226K | 0.0% | $7.31 | $65.32 | — | COM | 21241B100 |
| — | CNOOC LIMITED | 2,327 | $224K | 0.0% | $96.26 | $96.26 | — | SPONSORED ADR | 126132109 |
| SLV | ISHARES SILVER TR | 10,365 | $223K | 0.0% | $21.51 | $21.51 | — | ISHARES | 46428Q109 |
| — | M D C HLDGS INC | 4,726 | $222K | 0.0% | $46.97 | $46.97 | — | COM | 552676108 |
| SVM | SILVERCORP METALS INC | 30,700 | $221K | 0.0% | $7.20 * | $7.38 | 0.0% | COM | 82835P103 |
| — | PERSPECTA INC | 11,278 | $220K | 0.0% | $19.51 | $19.51 | — | COM | 715347100 |
| IYY | ISHARES TR | 1,302 | $217K | 0.0% | $166.67 | $163.34 | — | DOW JONES US ETF | 464287846 |
| HSBC | HSBC HLDGS PLC | 10,922 | $217K | 0.0% | $19.87 | $19.87 | — | SPON ADR NEW | 404280406 |
| — | AMERICAN NATIONAL GROUP INC | 3,218 | $217K | 0.0% | $67.43 | $67.43 | — | COM NEW | 02772A109 |
| NFG | NATIONAL FUEL GAS CO N J | 5,323 | $216K | 0.0% | $40.58 * | $40.91 | +4.1% | COM | 636180101 |
| OMCL | OMNICELL COM | 2,856 | $213K | 0.0% | $74.58 * | $69.31 | 0.0% | COM | 68213N109 |
| — | TEXAS PAC LD TR | 469 | $212K | 0.0% | $452.03 | $573.56 | — | SUB CTF PROP I T | 882610108 |
| — | DUNKIN BRANDS GROUP INC | 2,573 | $211K | 0.0% | $82.01 | $82.01 | — | COM | 265504100 |
| JUST | GOLDMAN SACHS ETF TR | 4,289 | $210K | 0.0% | $48.96 | $48.96 | — | JUST US LRG CP | 381430396 |
| RVLV | REVOLVE GROUP INC | 12,700 | $209K | 0.0% | $16.46 * | $25.67 | -29.8% | CL A | 76156B107 |
| CBSH | COMMERCE BANCSHARES INC | 3,735 | $209K | 0.0% | $55.96 * | $44.72 | -8.2% | COM | 200525103 |
| IJJ | ISHARES TR | 1,547 | $208K | 0.0% | $134.45 | $138.33 | — | S&P MC 400VL ETF | 464287705 |
| — | WESTPAC BANKING CORP | 17,330 | $208K | 0.0% | $12.00 | $12.00 | — | SPONSORED ADR | 961214301 |
| MFG | MIZUHO FINANCIAL GROUP INC. | 81,563 | $208K | 0.0% | $2.55 | $2.55 | — | SPONSORED ADR | 60687Y109 |
| FELE | FRANKLIN ELEC INC | 3,497 | $206K | 0.0% | $58.91 * | $53.74 | 0.0% | COM | 353514102 |
| FXC | INVESCO CURRENCYSHARES CDN D | 2,774 | $205K | 0.0% | $73.90 | $73.46 | — | CDN DLR SHS | 46138T104 |
| KDP | KEURIG DR PEPPER INC | 7,421 | $205K | 0.0% | $27.62 * | $25.60 | 0.0% | COM | 49271V100 |
| VHT | VANGUARD WORLD FDS | 1,000 | $204K | 0.0% | $204.00 | $206.00 | — | HEALTH CAR ETF | 92204A504 |
| — | DNP SELECT INCOME FD INC | 20,000 | $201K | 0.0% | $10.05 | $9.80 | — | COM | 23325P104 |
| XPEV | XPENG INC | 10,000 | $201K | 0.0% | $20.10 | $20.10 | — | ADS | 98422D105 |
| HWM | HOWMET AEROSPACE INC | 11,995 | $201K | 0.0% | $16.76 | $16.48 | 0.0% | COM | 443201108 |
| — | WESTROCK CO | 5,795 | $201K | 0.0% | $34.69 | $51.44 | — | COM | 96145D105 |
| BOND | PIMCO ETF TR | 1,762 | $198K | 0.0% | $112.37 | $112.37 | — | ACTIVE BD ETF | 72201R775 |
| VOE | VANGUARD INDEX FDS | 1,944 | $197K | 0.0% | $101.34 | $100.82 | — | MCAP VL IDXVIP | 922908512 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 9,337 | $196K | 0.0% | $20.99 | $22.87 | — | SHS CL A | G5480U104 |
| — | SELECT BANCORP INC NEW | 27,298 | $196K | 0.0% | $7.18 | $7.75 | — | COM | 81617L108 |
| BIV | VANGUARD BD INDEX FDS | 2,075 | $194K | 0.0% | $93.49 | $93.98 | — | INTERMED TERM | 921937819 |
| ARKK | ARK ETF TR | 2,105 | $194K | 0.0% | $92.16 | $92.16 | — | INNOVATION ETF | 00214Q104 |
| — | TRISTATE CAP HLDGS INC | 14,513 | $193K | 0.0% | $13.30 | $14.03 | — | COM | 89678F100 |
| — | NEW YORK CMNTY BANCORP INC | 23,253 | $192K | 0.0% | $8.26 | $9.16 | — | COM | 649445103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 10,090 | $191K | 0.0% | $18.93 | $18.93 | — | COM CL A | 848574109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 3,365 | $183K | 0.0% | $54.38 | $54.38 | — | MORTG-BACK SEC | 92206C771 |
| XLU | SELECT SECTOR SPDR TR | 3,041 | $181K | 0.0% | $59.52 | $59.63 | — | SBI INT-UTILS | 81369Y886 |
| AXGN | AXOGEN INC | 15,542 | $181K | 0.0% | $11.65 | $8.96 | +29.6% | COM | 05463X106 |
| ISCB | ISHARES TR | 1,150 | $180K | 0.0% | $156.52 | $156.52 | — | MRGSTR SM CP ETF | 464288505 |
| INVA | INNOVIVA INC | 17,199 | $180K | 0.0% | $10.47 * | $12.71 | 0.0% | COM | 45781M101 |
| ESI | ELEMENT SOLUTIONS INC | 16,950 | $178K | 0.0% | $10.50 * | $10.26 | -0.6% | COM | 28618M106 |
| LI | LI AUTO INC | 10,000 | $174K | 0.0% | $17.40 | $17.40 | — | SPONSORED ADS | 50202M102 |
| UMC | UNITED MICROELECTRONICS CORP | 36,350 | $174K | 0.0% | $4.79 | $4.79 | — | SPON ADR NEW | 910873405 |
| XHE | SPDR SER TR | 1,750 | $170K | 0.0% | $97.14 | $78.25 | — | HLTH CR EQUIP | 78464A581 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 42,248 | $169K | 0.0% | $4.00 | $4.00 | — | SPONSORED ADS | 606822104 |
| RITM | NEW RESIDENTIAL INVT CORP | 21,316 | $169K | 0.0% | $7.93 | $7.93 | — | COM NEW | 64828T201 |
| DXJ | WISDOMTREE TR | 3,409 | $167K | 0.0% | $48.99 | $47.66 | — | JAPN HEDGE EQT | 97717W851 |
| SMH | VANECK VECTORS ETF TR | 955 | $166K | 0.0% | $173.82 | $170.53 | — | SEMICONDUCTOR ET | 92189F676 |
| — | CHIMERA INVT CORP | 20,232 | $166K | 0.0% | $8.20 | $9.28 | — | COM NEW | 16934Q208 |
| WIT | WIPRO LTD | 35,018 | $165K | 0.0% | $4.71 | $5.71 | — | SPON ADR 1 SH | 97651M109 |
| UAA | UNDER ARMOUR INC | 14,658 | $165K | 0.0% | $11.26 * | $21.02 | -49.9% | CL A | 904311107 |
| — | CYMABAY THERAPEUTICS INC | 22,487 | $163K | 0.0% | $7.25 | $7.25 | — | COM | 23257D103 |
| — | AEGON N V | 62,435 | $160K | 0.0% | $2.56 | $2.52 | — | NY REGISTRY SHS | 007924103 |
| SOXX | ISHARES TR | 521 | $159K | 0.0% | $305.18 | $285.99 | — | PHLX SEMICND ETF | 464287523 |
| OXY/WS | OCCIDENTAL PETE CORP | 51,019 | $153K | 0.0% | $3.00 | $3.00 | — | *W EXP 08/03/202 | 674599162 |
| — | TELEFONICA BRASIL SA | 20,057 | $153K | 0.0% | $7.63 | $9.30 | — | SPONSORED ADR | 87936R106 |
| TELFY | TELEFONICA S A | 43,437 | $150K | 0.0% | $3.45 | $3.45 | — | SPONSORED ADR | 879382208 |
| IMCB | ISHARES TR | 750 | $150K | 0.0% | $200.00 | $196.00 | — | MRGSTR MD CP ETF | 464288208 |
| EQT | EQT CORP | 11,409 | $148K | 0.0% | $12.97 * | $13.78 | 0.0% | COM | 26884L109 |
| SVC | SERVICE PPTYS TR | 18,319 | $146K | 0.0% | $7.97 | $7.97 | — | COM SH BEN INT | 81761L102 |
| AIVL | WISDOMTREE TR | 1,890 | $143K | 0.0% | $75.66 | $76.18 | — | US DIVID EX FNCL | 97717W406 |
| PIO | INVESCO EXCH TRADED FD TR II | 4,500 | $143K | 0.0% | $31.78 | $30.89 | — | GLOBAL WATER | 46138E651 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 35,486 | $142K | 0.0% | $4.00 | $3.38 | — | COM | 003009107 |
| — | ANNALY CAPITAL MANAGEMENT IN | 19,913 | $141K | 0.0% | $7.08 | $9.42 | — | COM | 035710409 |
| NMR | NOMURA HLDGS INC | 30,691 | $141K | 0.0% | $4.59 | $4.59 | — | SPONSORED ADR | 65535H208 |
| IXUS | ISHARES TR | 2,359 | $138K | 0.0% | $58.50 | $58.50 | — | CORE MSCI TOTAL | 46432F834 |
| SHV | ISHARES TR | 1,241 | $137K | 0.0% | $110.39 | $110.39 | — | SHORT TREAS BD | 464288679 |
| — | QURATE RETAIL INC | 18,653 | $134K | 0.0% | $7.18 | $15.50 | — | COM SER A | 74915M100 |
| HBM | HUDBAY MINERALS INC | 31,588 | $133K | 0.0% | $4.21 * | $6.17 | -37.6% | COM | 443628102 |
| CRON | CRONOS GROUP INC | 25,926 | $130K | 0.0% | $5.01 * | $15.51 | -62.3% | COM | 22717L101 |
| PFS | PROVIDENT FINL SVCS INC | 10,623 | $129K | 0.0% | $12.14 * | $9.93 | +2.6% | COM | 74386T105 |
| ICF | ISHARES TR | 1,250 | $128K | 0.0% | $102.40 | $101.60 | — | COHEN STEER REIT | 464287564 |
| IHE | ISHARES TR | 766 | $125K | 0.0% | $163.19 | $160.57 | — | U.S. PHARMA ETF | 464288836 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 13,868 | $125K | 0.0% | $9.01 | $9.01 | — | SPONSORED ADS | 881624209 |
| IAT | ISHARES TR | 3,825 | $125K | 0.0% | $32.68 | $33.73 | — | US REGNL BKS ETF | 464288778 |
| WB | WEIBO CORP | 3,396 | $124K | 0.0% | $36.51 | $35.06 | — | SPONSORED ADR | 948596101 |
| CX | CEMEX SAB DE CV | 32,539 | $124K | 0.0% | $3.81 | $3.81 | — | SPON ADR NEW | 151290889 |
| XLI | SELECT SECTOR SPDR TR | 1,617 | $124K | 0.0% | $76.69 | $72.30 | — | SBI INT-INDS | 81369Y704 |
| — | DUFF & PHELPS UTIL CORP BD T | 13,000 | $120K | 0.0% | $9.23 | $8.38 | — | COM | 26432K108 |
| — | TURQUOISE HILL RES LTD | 141,252 | $120K | 0.0% | $0.85 | $1.37 | — | COM | 900435108 |
| — | IVY HIGH INCOME OPPORTUNITIE | 10,000 | $119K | 0.0% | $11.90 | $12.84 | — | COM | 465893105 |
| FHLC | FIDELITY COVINGTON TRUST | 2,242 | $118K | 0.0% | $52.63 | $53.08 | — | MSCI HLTH CARE I | 316092600 |
| JBLU | JETBLUE AWYS CORP | 10,337 | $117K | 0.0% | $11.32 | $18.02 | -37.7% | COM | 477143101 |
| — | EATON VANCE TAX-MANAGED GLOB | 15,852 | $117K | 0.0% | $7.38 | $7.38 | — | COM | 27829F108 |
| — | UNITI GROUP INC | 10,997 | $116K | 0.0% | $10.55 | $10.55 | — | COM | 91325V108 |
| BCS | BARCLAYS PLC | 23,041 | $115K | 0.0% | $4.99 | $4.99 | — | ADR | 06738E204 |
| — | LEXINGTON REALTY TRUST | 10,851 | $113K | 0.0% | $10.41 | $10.41 | — | COM | 529043101 |
| IGF | ISHARES TR | 2,937 | $113K | 0.0% | $38.47 | $38.88 | — | GLB INFRASTR ETF | 464288372 |
| — | NOBLE ENERGY INC | 13,229 | $113K | 0.0% | $8.54 | $23.71 | — | COM | 655044105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,170 | $112K | 0.0% | $95.73 | $88.41 | — | INT-TERM CORP | 92206C870 |
| — | TWO HBRS INVT CORP | 21,655 | $110K | 0.0% | $5.08 | $5.08 | — | COM NEW | 90187B408 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 528 | $109K | 0.0% | $206.44 | $191.29 | — | NASDAQ INTERNT | 46137V530 |
| EB | EVENTBRITE INC | 10,087 | $109K | 0.0% | $10.81 * | $9.94 | 0.0% | COM CL A | 29975E109 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,315 | $106K | 0.0% | $80.61 | $79.42 | — | TT WRLD ST ETF | 922042742 |
| — | DISCOVERY INC | 4,844 | $106K | 0.0% | $21.88 | $21.16 | — | COM SER A | 25470F104 |
| — | SIRIUS XM HOLDINGS INC | 19,483 | $105K | 0.0% | $5.39 | $5.78 | — | COM | 82968B103 |
| VBR | VANGUARD INDEX FDS | 931 | $103K | 0.0% | $110.63 | $110.52 | — | SM CP VAL ETF | 922908611 |
| MINT | PIMCO ETF TR | 1,000 | $102K | 0.0% | $102.00 | $101.75 | — | ENHAN SHRT MA AC | 72201R833 |
| — | TATA MTRS LTD | 10,977 | $100K | 0.0% | $9.11 | $9.11 | — | SPONSORED ADR | 876568502 |
| — | LIBERTY MEDIA CORP DEL | 2,968 | $98,000 | 0.0% | $33.02 | $34.20 | — | COM C SIRIUSXM | 531229607 |
| FDIS | FIDELITY COVINGTON TRUST | 1,583 | $98,000 | 0.0% | $61.91 | $57.49 | — | MSCI CONSM DIS | 316092204 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 2,500 | $97,000 | 0.0% | $38.80 | $38.80 | — | S&P500 QUALITY | 46137V241 |
| XBI | SPDR SER TR | 825 | $92,000 | 0.0% | $111.52 | $117.58 | — | S&P BIOTECH | 78464A870 |
| — | LIBERTY GLOBAL PLC | 4,000 | $90,000 | 0.0% | $22.50 | $23.00 | — | SHS CL B | G5480U112 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 2,000 | $89,000 | 0.0% | $44.50 | $44.50 | — | NAS CLNEDG GREEN | 33733E500 |
| — | GRAFTECH INTL LTD | 12,714 | $87,000 | 0.0% | $6.84 | $10.48 | — | COM | 384313508 |
| XLB | SELECT SECTOR SPDR TR | 1,363 | $87,000 | 0.0% | $63.83 | $63.21 | — | SBI MATERIALS | 81369Y100 |
| IYF | ISHARES TR | 750 | $85,000 | 0.0% | $113.33 | $114.67 | — | U.S. FINLS ETF | 464287788 |
| FCOM | FIDELITY COVINGTON TRUST | 2,215 | $85,000 | 0.0% | $38.37 | $37.47 | — | MSCI COMMNTN SVC | 316092873 |
| IFRA | ISHARES TR | 3,360 | $82,000 | 0.0% | $24.40 | $24.40 | — | US INFRASTRUC | 46435U713 |
| HMY | HARMONY GOLD MINING CO LTD | 15,583 | $82,000 | 0.0% | $5.26 | $5.26 | — | SPONSORED ADR | 413216300 |
| DLN | WISDOMTREE TR | 843 | $82,000 | 0.0% | $97.27 | $96.95 | — | US LARGECAP DIVD | 97717W307 |
| SIGA | SIGA TECHNOLOGIES INC | 11,746 | $81,000 | 0.0% | $6.90 * | $4.98 | 0.0% | COM | 826917106 |
| ZG | ZILLOW GROUP INC | 804 | $81,000 | 0.0% | $100.75 * | $50.13 | +55.3% | CL A | 98954M101 |
| — | VIACOMCBS INC | 2,679 | $81,000 | 0.0% | $30.24 | $30.24 | — | CL A | 92556H107 |
| GGB | GERDAU SA | 21,526 | $80,000 | 0.0% | $3.72 | $3.72 | — | SPON ADR REP PFD | 373737105 |
| CRWS | CROWN CRAFTS INC | 14,133 | $80,000 | 0.0% | $5.66 * | $2.94 | +17.4% | COM | 228309100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 414 | $78,000 | 0.0% | $188.41 | $188.41 | — | DJ INTERNT IDX | 33733E302 |
| FNCL | FIDELITY COVINGTON TRUST | 2,306 | $78,000 | 0.0% | $33.82 | $34.69 | — | MSCI FINLS IDX | 316092501 |
| — | ENEL AMERICAS S A | 11,703 | $76,000 | 0.0% | $6.49 | $6.49 | — | SPONSORED ADR | 29274F104 |
| FXI | ISHARES TR | 1,775 | $75,000 | 0.0% | $42.25 | $42.82 | — | CHINA LG-CAP ETF | 464287184 |
| VSS | VANGUARD INTL EQUITY INDEX F | 690 | $73,000 | 0.0% | $105.80 | $103.12 | — | FTSE SMCAP ETF | 922042718 |
| PSCT | INVESCO EXCH TRADED FD TR II | 850 | $73,000 | 0.0% | $85.88 | $89.41 | — | S&P SMLCP INFO | 46138E115 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,475 | $72,000 | 0.0% | $48.81 | $48.81 | — | GLB EX US ETF | 922042676 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 2,768 | $72,000 | 0.0% | $26.01 | $28.09 | — | LIBERTYQ EMERG | 35473P207 |
| — | BRF SA | 22,089 | $72,000 | 0.0% | $3.26 | $3.26 | — | SPONSORED ADR | 10552T107 |
| — | AURORA CANNABIS INC | 15,198 | $71,000 | 0.0% | $4.67 | $10.98 | — | COM | 05156X884 |
| GNW | GENWORTH FINL INC | 21,078 | $71,000 | 0.0% | $3.37 * | $3.47 | -23.3% | COM CL A | 37247D106 |
| BSM | BLACK STONE MINERALS L P | 11,419 | $70,000 | 0.0% | $6.13 | $17.83 | — | COM UNIT | 09225M101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 581 | $70,000 | 0.0% | $120.48 | $118.76 | — | VNG RUS2000IDX | 92206C664 |
| PGF | INVESCO EXCHANGE TRADED FD T | 3,750 | $70,000 | 0.0% | $18.67 | $18.40 | — | FINL PFD ETF | 46137V621 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,022 | $70,000 | 0.0% | $68.49 | $66.60 | — | FTSE PACIFIC ETF | 922042866 |
| FIDU | FIDELITY COVINGTON TRUST | 1,687 | $68,000 | 0.0% | $40.31 | $37.94 | — | MSCI INDL INDX | 316092709 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 15,700 | $64,000 | 0.0% | $4.08 | $4.08 | — | SPONSORED ADS | 00215W100 |
| VWOB | VANGUARD WHITEHALL FDS | 810 | $64,000 | 0.0% | $79.01 | $80.25 | — | EMERG MKT BD ETF | 921946885 |
| — | CHANGE HEALTHCARE INC | 4,289 | $62,000 | 0.0% | $14.46 | $13.68 | — | COM | 15912K100 |
| M | MACYS INC | 10,472 | $60,000 | 0.0% | $5.73 * | $30.85 | -78.4% | COM | 55616P104 |
| VFH | VANGUARD WORLD FDS | 1,000 | $59,000 | 0.0% | $59.00 | $59.44 | — | FINANCIALS ETF | 92204A405 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 12,367 | $57,000 | 0.0% | $4.61 | $4.61 | — | SPONSORED ADS | 40053W101 |
| FSTA | FIDELITY COVINGTON TRUST | 1,440 | $55,000 | 0.0% | $38.19 | $36.81 | — | CONSMR STAPLES | 316092303 |
| CWI | SPDR INDEX SHS FDS | 2,200 | $53,000 | 0.0% | $24.09 | $24.09 | — | MSCI ACWI EXUS | 78463X848 |
| VET | VERMILION ENERGY INC | 22,460 | $52,000 | 0.0% | $2.32 * | $26.74 | -85.3% | COM | 923725105 |
| ARKW | ARK ETF TR | 480 | $52,000 | 0.0% | $108.33 | $108.33 | — | NEXT GNRTN INTER | 00214Q401 |
| EIS | ISHARES INC | 1,000 | $52,000 | 0.0% | $52.00 | $55.00 | — | MSCI ISRAEL ETF | 464286632 |
| EZM | WISDOMTREE TR | 1,500 | $51,000 | 0.0% | $34.00 | $34.00 | — | US MIDCAP FUND | 97717W570 |
| — | LIBERTY MEDIA CORP DEL | 1,525 | $51,000 | 0.0% | $33.44 | $34.20 | — | COM A SIRIUSXM | 531229409 |
| SHM | SPDR SER TR | 1,000 | $50,000 | 0.0% | $50.00 | $50.00 | — | NUVEEN BLMBRG SR | 78468R739 |
| — | NATWEST GROUP PLC | 18,234 | $49,000 | 0.0% | $2.69 | $2.69 | — | SPONS ADR 2 ORD | 639057108 |
| XAR | SPDR SER TR | 500 | $44,000 | 0.0% | $88.00 | $89.53 | — | AEROSPACE DEF | 78464A631 |
| IHI | ISHARES TR | 145 | $43,000 | 0.0% | $296.55 | $292.27 | — | U.S. MED DVC ETF | 464288810 |
| — | LIBERTY MEDIA CORP DEL | 1,166 | $42,000 | 0.0% | $36.02 | $36.02 | — | COM SER C FRMLA | 531229854 |
| DGS | WISDOMTREE TR | 982 | $41,000 | 0.0% | $41.75 | $41.75 | — | EMG MKTS SMCAP | 97717W281 |
| CGW | INVESCO EXCH TRADED FD TR II | 1,000 | $41,000 | 0.0% | $41.00 | $40.00 | — | S&P GBL WATER | 46138E263 |
| GWRE | GUIDEWIRE SOFTWARE INC | 375 | $40,000 | 0.0% | $106.67 * | $68.19 | +64.8% | COM | 40171V100 |
| CORP | PIMCO ETF TR | 345 | $40,000 | 0.0% | $115.94 | $115.94 | — | INV GRD CRP BD | 72201R817 |
| UGP | ULTRAPAR PARTICIPACOES SA | 11,833 | $40,000 | 0.0% | $3.38 | $3.38 | — | SP ADR REP COM | 90400P101 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 1,187 | $39,000 | 0.0% | $32.86 | $32.61 | — | LIBERTYQ US MID | 35473P884 |
| — | PDL BIOPHARMA INC | 11,823 | $37,000 | 0.0% | $3.13 | $3.13 | — | COM | 69329Y104 |
| — | MICRO FOCUS INTL PLC | 11,454 | $37,000 | 0.0% | $3.23 | $5.02 | — | SPON ADR NEW | 594837403 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 700 | $36,000 | 0.0% | $51.43 | $51.25 | — | DIV RTN INT EQ | 46641Q209 |
| IXJ | ISHARES TR | 500 | $36,000 | 0.0% | $72.00 | $72.00 | — | GLOB HLTHCRE ETF | 464287325 |
| VONG | VANGUARD SCOTTSDALE FDS | 150 | $33,000 | 0.0% | $220.00 | $211.76 | — | VNG RUS1000GRW | 92206C680 |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 778 | $33,000 | 0.0% | $42.42 | $29.45 | — | DISRPTVE COM ETF | 35473P538 |
| TAN | INVESCO EXCH TRADED FD TR II | 500 | $32,000 | 0.0% | $64.00 | $45.63 | — | SOLAR ETF | 46138G706 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 11,701 | $32,000 | 0.0% | $2.73 | $2.73 | — | SPONSORED ADR | 05946K101 |
| ISTB | ISHARES TR | 625 | $32,000 | 0.0% | $51.20 | $51.20 | — | CORE 1 5 YR USD | 46432F859 |
| SID | COMPANHIA SIDERURGICA NACION | 10,522 | $31,000 | 0.0% | $2.95 | $2.95 | — | SPONSORED ADR | 20440W105 |
| BL | BLACKLINE INC | 332 | $30,000 | 0.0% | $90.36 * | $83.91 | 0.0% | COM | 09239B109 |
| ICLN | ISHARES TR | 1,625 | $30,000 | 0.0% | $18.46 | $14.51 | — | GL CLEAN ENE ETF | 464288224 |
| RWL | INVESCO EXCH TRADED FD TR II | 517 | $28,000 | 0.0% | $54.16 | $54.16 | — | S&P 500 REVENUE | 46138G698 |
| — | NEW YORK MTG TR INC | 10,444 | $27,000 | 0.0% | $2.59 | $2.59 | — | COM PAR $.02 | 649604501 |
| PZA | INVESCO EXCH TRADED FD TR II | 1,000 | $27,000 | 0.0% | $27.00 | $27.00 | — | NATL AMT MUNI | 46138E537 |
| RWX | SPDR INDEX SHS FDS | 835 | $25,000 | 0.0% | $29.94 | $29.27 | — | DJ INTL RL ETF | 78463X863 |
| IWC | ISHARES TR | 280 | $25,000 | 0.0% | $89.29 | $89.29 | — | MICRO-CAP ETF | 464288869 |
| IYH | ISHARES TR | 100 | $23,000 | 0.0% | $230.00 | $230.00 | — | US HLTHCARE ETF | 464287762 |
| IEV | ISHARES TR | 548 | $23,000 | 0.0% | $41.97 | $42.88 | — | EUROPE ETF | 464287861 |
| VDE | VANGUARD WORLD FDS | 550 | $22,000 | 0.0% | $40.00 | $50.91 | — | ENERGY ETF | 92204A306 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 90 | $21,000 | 0.0% | $233.33 | $244.44 | — | S&P500 EQL HLT | 46137V332 |
| FUTY | FIDELITY COVINGTON TRUST | 562 | $21,000 | 0.0% | $37.37 | $39.15 | — | MSCI UTILS INDEX | 316092865 |
| UA | UNDER ARMOUR INC | 2,181 | $21,000 | 0.0% | $9.63 * | $8.50 | +10.5% | CL C | 904311206 |
| CWEN/A | CLEARWAY ENERGY INC | 879 | $21,000 | 0.0% | $23.89 * | $14.34 | +19.4% | CL A | 18539C105 |
| DEM | WISDOMTREE TR | 600 | $21,000 | 0.0% | $35.00 | $38.33 | — | EMER MKT HIGH FD | 97717W315 |
| HYEM | VANECK VECTORS ETF TR | 889 | $20,000 | 0.0% | $22.50 | $22.50 | — | EMERGING MKTS HI | 92189F353 |
| XLRE | SELECT SECTOR SPDR TR | 555 | $20,000 | 0.0% | $36.04 | $35.45 | — | RL EST SEL SEC | 81369Y860 |
| SCHA | SCHWAB STRATEGIC TR | 300 | $20,000 | 0.0% | $66.67 | $67.83 | — | US SML CAP ETF | 808524607 |
| IYR | ISHARES TR | 251 | $20,000 | 0.0% | $79.68 | $79.68 | — | U.S. REAL ES ETF | 464287739 |
| — | WELLS FARGO CO NEW | 15 | $20,000 | 0.0% | $1333.33 | $1333.33 | — | PERP PFD CNV A | 949746804 |
| — | EQUITY COMWLTH | 645 | $19,000 | 0.0% | $29.46 | $27.91 | — | CUM PFD S D 6.5% | 294628201 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 1,100 | $19,000 | 0.0% | $17.27 | $17.27 | — | GBL WND ENRG ETF | 33736G106 |
| RWO | SPDR INDEX SHS FDS | 493 | $19,000 | 0.0% | $38.54 | $38.54 | — | DJ GLB RL ES ETF | 78463X749 |
| DEW | WISDOMTREE TR | 500 | $19,000 | 0.0% | $38.00 | $38.00 | — | GLB HIGH DIV FD | 97717W877 |
| AMPY | AMPLIFY ENERGY CORP NEW | 22,860 | $19,000 | 0.0% | $0.83 * | $4.74 | -75.7% | COM | 03212B103 |
| FREL | FIDELITY COVINGTON TRUST | 784 | $18,000 | 0.0% | $22.96 | $22.96 | — | MSCI RL EST ETF | 316092857 |
| EEMV | ISHARES INC | 300 | $17,000 | 0.0% | $56.67 | $53.33 | — | MSCI EMERG MRKT | 464286533 |
| FMAT | FIDELITY COVINGTON TRUST | 500 | $17,000 | 0.0% | $34.00 | $34.00 | — | MSCI MATLS INDEX | 316092881 |
| FENY | FIDELITY COVINGTON TRUST | 1,973 | $16,000 | 0.0% | $8.11 | $10.14 | — | MSCI ENERGY IDX | 316092402 |
| XT | ISHARES TR | 300 | $15,000 | 0.0% | $50.00 | $46.67 | — | EXPONENTIAL TECH | 46434V381 |
| HYS | PIMCO ETF TR | 146 | $14,000 | 0.0% | $95.89 | $93.08 | — | 0-5 HIGH YIELD | 72201R783 |
| LEN/B | LENNAR CORP | 199 | $13,000 | 0.0% | $65.33 * | $49.22 | +0.1% | CL B | 526057302 |
| SHE | SPDR SER TR | 175 | $13,000 | 0.0% | $74.29 | $74.29 | — | SSGA GNDER ETF | 78468R747 |
| — | WISDOMTREE TR | 500 | $13,000 | 0.0% | $26.00 | $26.00 | — | CHINESE YUAN FD | 97717W182 |
| REM | ISHARES TR | 450 | $12,000 | 0.0% | $26.67 | $26.67 | — | MORTGE REL ETF | 46435G342 |
| SPMD | SPDR SER TR | 347 | $11,000 | 0.0% | $31.70 | $31.70 | — | PORTFOLIO S&P400 | 78464A847 |
| LTPZ | PIMCO ETF TR | 110 | $10,000 | 0.0% | $90.91 | $90.91 | — | 15+ YR US TIPS | 72201R304 |
| EPP | ISHARES INC | 252 | $10,000 | 0.0% | $39.68 | $40.13 | — | MSCI PAC JP ETF | 464286665 |
| EDV | VANGUARD WORLD FD | 58 | $10,000 | 0.0% | $172.41 | $172.41 | — | EXTENDED DUR | 921910709 |
| — | MATINAS BIOPHARMA HLDGS INC | 10,000 | $8,000 | 0.0% | $0.80 | $2.30 | — | COM | 576810105 |
| FLQS | FRANKLIN TEMPLETON ETF TR | 294 | $7,000 | 0.0% | $23.81 | $23.97 | — | LIBERTYQ US SML | 35473P876 |
| PWV | INVESCO EXCHANGE TRADED FD T | 166 | $6,000 | 0.0% | $36.14 | $36.14 | — | DYNMC LRG VALU | 46137V738 |
| TTI | TETRA TECHNOLOGIES INC DEL | 10,800 | $6,000 | 0.0% | $0.56 * | $0.61 | 0.0% | COM | 88162F105 |
| FITE | SPDR SER TR | 140 | $5,000 | 0.0% | $35.71 | $35.71 | — | S&P KENSHO FUTRE | 78468R671 |
| IXP | ISHARES TR | 70 | $5,000 | 0.0% | $71.43 | $71.43 | — | GBL COMM SVC ETF | 464287275 |
| — | LIBERTY MEDIA CORP DEL | 180 | $4,000 | 0.0% | $22.22 | $22.22 | — | COM A BRAVES GRP | 531229706 |
| SMOG | VANECK VECTORS ETF TR | 33 | $4,000 | 0.0% | $121.21 | $121.21 | — | LOW CARBN ENERGY | 92189F502 |
| BIL | SPDR SER TR | 41 | $4,000 | 0.0% | $97.56 | $91.73 | — | SPDR BLOOMBERG | 78468R663 |
| BBDO | BANCO BRADESCO S A | 1,339 | $4,000 | 0.0% | $2.99 | $2.99 | — | SPONSORED ADR | 059460402 |
| — | AMERICA MOVIL SAB DE CV | 300 | $4,000 | 0.0% | $13.33 | $13.33 | — | SPONSORED ADR | 02364W204 |
| PXH | INVESCO EXCH TRADED FD TR II | 255 | $4,000 | 0.0% | $15.69 | $19.61 | — | FTSE RAFI EMNG | 46138E727 |
| HDV | ISHARES TR | 25 | $2,000 | 0.0% | $80.00 | $87.50 | — | CORE HIGH DV ETF | 46429B663 |
| — | QURATE RETAIL INC | 300 | $2,000 | 0.0% | $6.67 | $10.00 | — | COM SER B | 74915M209 |
| — | LIBERTY MEDIA CORP DEL | 63 | $2,000 | 0.0% | $31.75 | $31.75 | — | COM SER A FRMLA | 531229870 |
| — | LIBERTY MEDIA CORP DEL | 41 | $1,000 | 0.0% | $24.39 | $24.39 | — | COM C BRAVES GRP | 531229888 |
| — | AMERICAN INTL GROUP INC | 47 | $0 | 0.0% | $0.00 | — | — | *W EXP 01/19/202 | 026874156 |
| — | REALPAGE INC | 6 | $0 | 0.0% | $0.00 | — | — | COM | 75606N109 |