Location: San Mateo, CA
CIK: 0000038777 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 13, 2021
Total Value: $245.8B (99.0% shares, 1.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 25,876,096 | $6.101B | 2.5% | $36.16 | +516.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,579,362 | $4.887B | 2.0% | $46.07 | +244.1% | COM | 023135106 |
| AAPL | APPLE INC | 27,119,387 | $3.313B | 1.3% | $84.03 | +48.8% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 20,626,727 | $3.14B | 1.3% | $60.30 | +111.0% | COM | 46625H100 |
| MRK | MERCK & CO. INC | 35,455,780 | $2.733B | 1.1% | $50.59 | +24.7% | COM | 58933Y105 |
| V | VISA INC | 12,573,336 | $2.662B | 1.1% | $113.01 | +79.8% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 13,169,975 | $2.43B | 1.0% | $93.84 | +92.0% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 17,715,905 | $2.399B | 1.0% | $91.47 | +26.5% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 22,737,750 | $2.383B | 1.0% | $70.18 | +13.4% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 13,920,512 | $2.288B | 0.9% | $89.82 | +56.7% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 38,827,218 | $2.258B | 0.9% | $35.39 | +19.4% | COM | 92343V104 |
| MDT | MEDTRONIC PLC | 18,678,692 | $2.207B | 0.9% | $60.26 | +68.8% | SHS | G5960L103 |
| MA | MASTERCARD INCORPORATED | 5,709,512 | $2.033B | 0.8% | $82.16 | +313.3% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 35,277,286 | $1.97B | 0.8% | $45.63 | -5.1% | COM | 30231G102 |
| SO | SOUTHERN CO | 30,914,035 | $1.922B | 0.8% | $34.11 | +46.1% | COM | 842587107 |
| PEP | PEPSICO INC | 13,508,268 | $1.911B | 0.8% | $85.39 | +38.1% | COM | 713448108 |
| NOW | SERVICENOW INC | 3,350,412 | $1.676B | 0.7% | $18.75 | +463.0% | COM | 81762P102 |
| BAC | BK OF AMERICA CORP | 42,745,218 | $1.654B | 0.7% | $21.58 | +42.0% | COM | 060505104 |
| TXN | TEXAS INSTRS INC | 8,745,698 | $1.653B | 0.7% | $59.17 | +155.8% | COM | 882508104 |
| HON | HONEYWELL INTL INC | 7,399,637 | $1.606B | 0.7% | $92.55 | +90.9% | COM | 438516106 |
| D | DOMINION ENERGY INC | 20,822,351 | $1.582B | 0.6% | $45.49 | +28.6% | COM | 25746U109 |
| DUK | DUKE ENERGY CORP NEW | 16,201,170 | $1.564B | 0.6% | $53.63 | +40.7% | COM NEW | 26441C204 |
| ROP | ROPER TECHNOLOGIES INC | 3,860,936 | $1.557B | 0.6% | $130.70 | +198.2% | COM | 776696106 |
| APD | AIR PRODS & CHEMS INC | 5,338,662 | $1.502B | 0.6% | $121.98 | +96.9% | COM | 009158106 |
| CVS | CVS HEALTH CORP | 19,954,361 | $1.501B | 0.6% | $47.81 | +30.3% | COM | 126650100 |
| UNH | UNITEDHEALTH GROUP INC | 3,944,677 | $1.468B | 0.6% | $222.17 | +43.9% | COM | 91324P102 |
| NEE | NEXTERA ENERGY INC | 19,277,828 | $1.458B | 0.6% | $55.98 | +22.9% | COM | 65339F101 |
| NVDA | NVIDIA CORPORATION | 2,706,711 | $1.445B | 0.6% | $5.38 | +149.3% | COM | 67066G104 |
| UPS | UNITED PARCEL SERVICE INC | 8,498,237 | $1.445B | 0.6% | $73.70 | +79.1% | CL B | 911312106 |
| ADI | ANALOG DEVICES INC | 9,284,584 | $1.44B | 0.6% | $67.67 | +108.5% | COM | 032654105 |
| META | FACEBOOK INC | 4,838,555 | $1.425B | 0.6% | $149.12 | +79.3% | CL A | 30303M102 |
| — | LINDE PLC | 5,044,167 | $1.413B | 0.6% | $161.65 | — | SHS | G5494J103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 18,236,826 | $1.409B | 0.6% | $54.56 | +19.6% | COM | 75513E101 |
| PYPL | PAYPAL HLDGS INC | 5,712,832 | $1.387B | 0.6% | $113.67 | +121.6% | COM | 70450Y103 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 54,870,574 | $1.382B | 0.6% | $25.77 | — | LIBERTY US COR | 35473P553 |
| SYK | STRYKER CORPORATION | 5,653,352 | $1.377B | 0.6% | $66.93 | +240.3% | COM | 863667101 |
| GOOGL | ALPHABET INC | 666,508 | $1.375B | 0.6% | $51.22 | +91.3% | CAP STK CL A | 02079K305 |
| NKE | NIKE INC | 10,154,044 | $1.349B | 0.5% | $44.42 | +191.7% | CL B | 654106103 |
| UNP | UNION PAC CORP | 6,063,883 | $1.337B | 0.5% | $122.26 | +53.8% | COM | 907818108 |
| GOOG | ALPHABET INC | 627,567 | $1.298B | 0.5% | $39.00 | +152.5% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 24,450,761 | $1.289B | 0.5% | $39.63 | +9.5% | COM | 191216100 |
| ACN | ACCENTURE PLC IRELAND | 4,630,515 | $1.279B | 0.5% | $76.00 | +217.5% | SHS CLASS A | G1151C101 |
| CMCSA | COMCAST CORP NEW | 23,628,394 | $1.279B | 0.5% | $31.22 | +47.8% | CL A | 20030N101 |
| ABT | ABBOTT LABS | 10,541,493 | $1.263B | 0.5% | $39.49 | +175.1% | COM | 002824100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,468,426 | $1.229B | 0.5% | $45.22 | +12.8% | COM | 110122108 |
| NXPI | NXP SEMICONDUCTORS N V | 5,816,198 | $1.171B | 0.5% | $84.71 | +97.7% | COM | N6596X109 |
| DHR | DANAHER CORPORATION | 4,905,124 | $1.104B | 0.4% | $78.51 | +153.1% | COM | 235851102 |
| CSCO | CISCO SYS INC | 21,162,770 | $1.094B | 0.4% | $33.59 | +20.9% | COM | 17275R102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,288,713 | $1.088B | 0.4% | $152.07 | +207.4% | COM | 00724F101 |
| AEP | AMERICAN ELEC PWR CO INC | 12,619,511 | $1.069B | 0.4% | $59.52 | +13.4% | COM | 025537101 |
| ALB | ALBEMARLE CORP | 7,258,584 | $1.061B | 0.4% | $78.01 | +94.0% | COM | 012653101 |
| SHOP | SHOPIFY INC | 943,182 | $1.042B | 0.4% | $21.03 | +474.5% | CL A | 82509L107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,672,495 | $1.035B | 0.4% | $44.86 | +530.5% | COM | 955306105 |
| TWLO | TWILIO INC | 3,002,585 | $1.023B | 0.4% | $92.70 | +304.1% | CL A | 90138F102 |
| ROST | ROSS STORES INC | 8,403,648 | $1.008B | 0.4% | $59.91 | +87.3% | COM | 778296103 |
| ABBV | ABBVIE INC | 9,272,436 | $1.003B | 0.4% | $71.00 | +25.2% | COM | 00287Y109 |
| EIX | EDISON INTL | 17,120,907 | $1.003B | 0.4% | $43.03 | +9.4% | COM | 281020107 |
| C | CITIGROUP INC | 13,761,272 | $1.001B | 0.4% | $37.76 | +48.8% | COM NEW | 172967424 |
| INTU | INTUIT | 2,590,435 | $992M | 0.4% | $191.05 | +95.6% | COM | 461202103 |
| JCI | JOHNSON CTLS INTL PLC | 16,268,593 | $971M | 0.4% | $32.38 | +54.4% | SHS | G51502105 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 38,030,290 | $970M | 0.4% | $26.13 | — | LIBERTY INVT | 35473P603 |
| MET | METLIFE INC | 15,930,637 | $968M | 0.4% | $33.56 | +41.9% | COM | 59156R108 |
| PFE | PFIZER INC | 26,553,208 | $962M | 0.4% | $21.60 | +29.8% | COM | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 2,555,481 | $944M | 0.4% | $252.53 | +18.8% | COM | 539830109 |
| TGT | TARGET CORP | 4,710,383 | $933M | 0.4% | $80.60 | +102.5% | COM | 87612E106 |
| BKNG | BOOKING HOLDINGS INC | 394,050 | $918M | 0.4% | $1721.64 | +26.9% | COM | 09857L108 |
| CRM | SALESFORCE COM INC | 4,294,293 | $910M | 0.4% | $81.06 | +171.3% | COM | 79466L302 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,449,112 | $894M | 0.4% | $226.84 | +175.5% | CL A | 16119P108 |
| SNPS | SYNOPSYS INC | 3,608,212 | $894M | 0.4% | $142.13 | +78.7% | COM | 871607107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 13,197,707 | $881M | 0.4% | $41.51 | +17.7% | COM | 416515104 |
| LLY | LILLY ELI & CO | 4,629,019 | $865M | 0.4% | $77.53 | +140.0% | COM | 532457108 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 21,521,853 | $862M | 0.4% | $31.21 | — | LIBERTYQ US EQT | 35473P801 |
| CSGP | COSTAR GROUP INC | 1,048,877 | $862M | 0.4% | $33.94 | +154.4% | COM | 22160N109 |
| TMUS | T-MOBILE US INC | 6,742,687 | $845M | 0.3% | $110.73 | +9.9% | COM | 872590104 |
| LOW | LOWES COS INC | 4,354,645 | $828M | 0.3% | $90.30 | +73.8% | COM | 548661107 |
| T | AT&T INC | 27,173,122 | $823M | 0.3% | $15.99 | +1.0% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 9,152,198 | $812M | 0.3% | $60.36 | +10.7% | COM | 718172109 |
| ECL | ECOLAB INC | 3,755,585 | $804M | 0.3% | $95.92 | +110.1% | COM | 278865100 |
| ORCL | ORACLE CORP | 11,452,092 | $804M | 0.3% | $41.24 | +47.0% | COM | 68389X105 |
| DTE | DTE ENERGY CO | 6,033,125 | $803M | 0.3% | $71.99 | +24.0% | COM | 233331107 |
| VEEV | VEEVA SYS INC | 3,067,016 | $801M | 0.3% | $123.65 | +125.3% | CL A COM | 922475108 |
| MELI | MERCADOLIBRE INC | 532,038 | $783M | 0.3% | $309.96 | +447.4% | COM | 58733R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,841,173 | $778M | 0.3% | $94.62 | +3.7% | COM | 459200101 |
| WMT | WALMART INC | 5,497,889 | $747M | 0.3% | $26.64 | +62.6% | COM | 931142103 |
| TJX | TJX COS INC NEW | 11,225,527 | $743M | 0.3% | $48.59 | +28.2% | COM | 872540109 |
| AMGN | AMGEN INC | 2,954,867 | $735M | 0.3% | $124.34 | +64.6% | COM | 031162100 |
| — | LAM RESEARCH CORP | 1,232,418 | $734M | 0.3% | $191.37 | — | COM | 512807108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,363,646 | $731M | 0.3% | $51.88 | +38.0% | CL A | 192446102 |
| MCD | MCDONALDS CORP | 3,235,723 | $725M | 0.3% | $103.87 | +84.1% | COM | 580135101 |
| NVS | NOVARTIS AG | 8,444,411 | $722M | 0.3% | $80.83 | — | SPONSORED ADR | 66987V109 |
| TFC | TRUIST FINL CORP | 12,368,204 | $721M | 0.3% | $36.64 | +18.9% | COM | 89832Q109 |
| BDX | BECTON DICKINSON & CO | 2,933,713 | $713M | 0.3% | $83.93 | +168.8% | COM | 075887109 |
| WMB | WILLIAMS COS INC | 29,406,593 | $697M | 0.3% | $16.74 | +6.5% | COM | 969457100 |
| ISRG | INTUITIVE SURGICAL INC | 941,798 | $696M | 0.3% | $131.19 | +91.8% | COM NEW | 46120E602 |
| TSLA | TESLA INC | 1,038,875 | $694M | 0.3% | $129.88 | +93.3% | COM | 88160R101 |
| DLTR | DOLLAR TREE INC | 6,044,636 | $692M | 0.3% | $85.60 | +25.5% | COM | 256746108 |
| SRE | SEMPRA ENERGY | 5,202,456 | $690M | 0.3% | $41.88 | +26.8% | COM | 816851109 |
| VRSK | VERISK ANALYTICS INC | 3,900,666 | $689M | 0.3% | $92.81 | +91.2% | COM | 92345Y106 |
| INTC | INTEL CORP | 10,658,434 | $682M | 0.3% | $41.92 | +29.0% | COM | 458140100 |
| WFC | WELLS FARGO CO NEW | 17,206,271 | $672M | 0.3% | $33.78 | -6.4% | COM | 949746101 |
| RIO | RIO TINTO PLC | 8,592,361 | $667M | 0.3% | $51.12 | — | SPONSORED ADR | 767204100 |
| WPM | WHEATON PRECIOUS METALS CORP | 17,466,908 | $667M | 0.3% | $18.42 | +103.5% | COM | 962879102 |
| — | TOTAL SE | 14,156,784 | $659M | 0.3% | $34.96 | — | SPONSORED ADS | 89151E109 |
| WDAY | WORKDAY INC | 2,597,415 | $645M | 0.3% | $142.71 | +73.1% | CL A | 98138H101 |
| MPC | MARATHON PETE CORP | 11,994,604 | $642M | 0.3% | $32.58 | +36.9% | COM | 56585A102 |
| EPAM | EPAM SYS INC | 1,611,727 | $639M | 0.3% | $253.40 | +44.4% | COM | 29414B104 |
| WDC | WESTERN DIGITAL CORP. | 9,563,956 | $638M | 0.3% | $36.28 | +28.4% | COM | 958102105 |
| ELV | ANTHEM INC | 1,755,741 | $630M | 0.3% | $260.15 | +15.6% | COM | 036752103 |
| USB | US BANCORP DEL | 11,343,445 | $627M | 0.3% | $33.85 | +19.1% | COM NEW | 902973304 |
| ILMN | ILLUMINA INC | 1,611,933 | $619M | 0.3% | $166.15 | +145.4% | COM | 452327109 |
| SE | SEA LTD | 2,766,427 | $618M | 0.3% | $82.75 | — | SPONSORD ADS | 81141R100 |
| VOYA | VOYA FINANCIAL INC | 9,632,559 | $613M | 0.2% | $29.81 | +84.6% | COM | 929089100 |
| ASML | ASML HOLDING N V | 987,871 | $610M | 0.2% | $172.16 | — | N Y REGISTRY SHS | N07059210 |
| EXC | EXELON CORP | 13,916,112 | $609M | 0.2% | $19.91 | +26.8% | COM | 30161N101 |
| BILL | BILL COM HLDGS INC | 4,164,247 | $606M | 0.2% | $69.45 | +115.7% | COM | 090043100 |
| HD | HOME DEPOT INC | 1,979,376 | $604M | 0.2% | $199.09 | +22.8% | COM | 437076102 |
| IDXX | IDEXX LABS INC | 1,220,880 | $597M | 0.2% | $215.74 | +132.2% | COM | 45168D104 |
| SYY | SYSCO CORP | 7,455,920 | $587M | 0.2% | $47.37 | +43.7% | COM | 871829107 |
| — | CATALENT INC | 5,554,149 | $585M | 0.2% | $50.29 | — | COM | 148806102 |
| AXP | AMERICAN EXPRESS CO | 4,098,385 | $580M | 0.2% | $85.24 | +45.9% | COM | 025816109 |
| BABA | ALIBABA GROUP HLDG LTD | 2,518,585 | $571M | 0.2% | $140.57 | — | SPONSORED ADS | 01609W102 |
| COF | CAPITAL ONE FINL CORP | 4,453,751 | $567M | 0.2% | $63.70 | +69.4% | COM | 14040H105 |
| MSCI | MSCI INC | 1,334,553 | $560M | 0.2% | $147.51 | +170.8% | COM | 55354G100 |
| YUMC | YUM CHINA HLDGS INC | 9,447,141 | $559M | 0.2% | $45.40 | +31.6% | COM | 98850P109 |
| MO | ALTRIA GROUP INC | 10,834,538 | $554M | 0.2% | $21.67 | +40.3% | COM | 02209S103 |
| MPWR | MONOLITHIC PWR SYS INC | 1,566,671 | $553M | 0.2% | $113.13 | +210.5% | COM | 609839105 |
| BCE | BCE INC | 12,200,813 | $551M | 0.2% | $26.00 | +21.0% | COM NEW | 05534B760 |
| NSC | NORFOLK SOUTHN CORP | 2,048,525 | $550M | 0.2% | $154.09 | +48.5% | COM | 655844108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 475,149 | $549M | 0.2% | $245.80 | +371.5% | COM | 592688105 |
| EXE | CHESAPEAKE ENERGY CORP | 12,505,959 | $543M | 0.2% | $35.05 | 0.0% | COM | 165167735 |
| DOCU | DOCUSIGN INC | 2,678,073 | $542M | 0.2% | $80.55 | +187.9% | COM | 256163106 |
| IVV | ISHARES TR | 1,351,128 | $538M | 0.2% | $251.15 | — | CORE S&P500 ETF | 464287200 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,039,913 | $523M | 0.2% | $107.95 | +18.0% | COM | 22822V101 |
| KHC | KRAFT HEINZ CO | 12,975,303 | $519M | 0.2% | $22.41 | +27.8% | COM | 500754106 |
| AVGO | BROADCOM INC | 1,105,096 | $512M | 0.2% | $32.74 | +27.2% | COM | 11135F101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,825,097 | $507M | 0.2% | $113.95 | +116.9% | CL A | 78410G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,271,927 | $505M | 0.2% | $44.76 | — | SPONSORED ADS | 874039100 |
| — | BLACKROCK INC | 663,210 | $500M | 0.2% | $310.57 | — | COM | 09247X101 |
| CTAS | CINTAS CORP | 1,457,033 | $497M | 0.2% | $10.62 | +662.1% | COM | 172908105 |
| HUBS | HUBSPOT INC | 1,050,639 | $477M | 0.2% | $119.88 | +266.5% | COM | 443573100 |
| DD | DUPONT DE NEMOURS INC | 6,033,425 | $466M | 0.2% | $21.31 | +36.4% | COM | 26614N102 |
| DOV | DOVER CORP | 3,340,254 | $458M | 0.2% | $41.14 | +190.7% | COM | 260003108 |
| LUV | SOUTHWEST AIRLS CO | 7,414,294 | $453M | 0.2% | $38.17 | +29.7% | COM | 844741108 |
| SWK | STANLEY BLACK & DECKER INC | 2,265,354 | $452M | 0.2% | $94.69 | +62.6% | COM | 854502101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,818,137 | $451M | 0.2% | $119.81 | +24.1% | COM | 98956P102 |
| MS | MORGAN STANLEY | 5,804,561 | $451M | 0.2% | $35.29 | +85.9% | COM NEW | 617446448 |
| — | LABORATORY CORP AMER HLDGS | 1,763,647 | $450M | 0.2% | $167.95 | — | COM NEW | 50540R409 |
| FCX | FREEPORT-MCMORAN INC | 13,535,639 | $446M | 0.2% | $10.01 | +203.1% | CL B | 35671D857 |
| IEMG | ISHARES INC | 6,830,183 | $440M | 0.2% | $52.18 | — | CORE MSCI EMKT | 46434G103 |
| — | SOUTHERN CO | 8,628,976 | $439M | 0.2% | $50.03 | — | UNIT 08/01/2022 | 842587602 |
| — | NEXTERA ENERGY INC | 8,852,455 | $438M | 0.2% | $46.86 | — | UNIT 99/99/9999 | 65339F770 |
| ADSK | AUTODESK INC | 1,567,975 | $435M | 0.2% | $79.36 | +263.4% | COM | 052769106 |
| CMS | CMS ENERGY CORP | 7,096,812 | $434M | 0.2% | $29.41 | +68.4% | COM | 125896100 |
| — | AVALARA INC | 3,219,980 | $430M | 0.2% | $125.53 | — | COM | 05338G106 |
| — | GENERAL ELECTRIC CO | 32,479,239 | $426M | 0.2% | $18.49 | — | COM | 369604103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,796,298 | $425M | 0.2% | $76.31 | +57.9% | ORD | M22465104 |
| — | APTIV PLC | 3,080,018 | $425M | 0.2% | $97.26 | — | SHS | G6095L109 |
| — | ATLASSIAN CORP PLC | 1,992,835 | $420M | 0.2% | $119.97 | — | CL A | G06242104 |
| GD | GENERAL DYNAMICS CORP | 2,307,506 | $419M | 0.2% | $87.65 | +67.7% | COM | 369550108 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,591,657 | $418M | 0.2% | $24.44 | +83.3% | COM | 61174X109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 913,529 | $417M | 0.2% | $298.81 | +57.7% | COM | 883556102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 7,183,633 | $416M | 0.2% | $52.87 | +9.1% | SHS | G8060N102 |
| PTC | PTC INC | 2,993,789 | $412M | 0.2% | $85.30 | +56.1% | COM | 69370C100 |
| CL | COLGATE PALMOLIVE CO | 5,201,867 | $410M | 0.2% | $47.85 | +46.2% | COM | 194162103 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 17,168,111 | $410M | 0.2% | $25.38 | — | US TRESRY BD | 35473P488 |
| APH | AMPHENOL CORP NEW | 6,161,932 | $407M | 0.2% | $24.54 | +26.4% | CL A | 032095101 |
| MKC | MCCORMICK & CO INC | 4,553,625 | $406M | 0.2% | $57.50 | +39.5% | COM NON VTG | 579780206 |
| XYZ | SQUARE INC | 1,782,961 | $405M | 0.2% | $151.89 | +54.0% | CL A | 852234103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,499,519 | $391M | 0.2% | $53.48 | +99.1% | COM | 45866F104 |
| EG | EVEREST RE GROUP LTD | 1,560,878 | $387M | 0.2% | $211.25 | +2.5% | COM | G3223R108 |
| CNI | CANADIAN NATL RY CO | 3,309,954 | $384M | 0.2% | $46.64 | +116.7% | COM | 136375102 |
| SBUX | STARBUCKS CORP | 3,468,092 | $379M | 0.2% | $60.42 | +55.6% | COM | 855244109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,441,364 | $379M | 0.2% | $29.74 | +127.1% | COM | 595017104 |
| STZ | CONSTELLATION BRANDS INC | 1,659,252 | $378M | 0.2% | $141.44 | +47.1% | CL A | 21036P108 |
| OKTA | OKTA INC | 1,695,079 | $374M | 0.2% | $147.63 | +70.2% | CL A | 679295105 |
| — | CANADIAN PAC RY LTD | 970,038 | $369M | 0.2% | $135.87 | — | COM | 13645T100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,599,565 | $366M | 0.1% | $196.23 | +4.0% | SHS | G96629103 |
| — | ALLEGHANY CORP DEL | 584,534 | $366M | 0.1% | $414.01 | — | COM | 017175100 |
| — | NEXTERA ENERGY INC | 7,333,700 | $364M | 0.1% | $48.11 | — | UNIT 99/99/9999 | 65339F739 |
| CNQ | CANADIAN NAT RES LTD | 11,665,884 | $361M | 0.1% | $9.86 | +9.6% | COM | 136385101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,399,319 | $357M | 0.1% | $188.15 | +29.1% | CL B NEW | 084670702 |
| RY | ROYAL BK CDA | 3,807,487 | $351M | 0.1% | $61.01 | +42.7% | COM | 780087102 |
| TYL | TYLER TECHNOLOGIES INC | 822,250 | $349M | 0.1% | $192.42 | +124.5% | COM | 902252105 |
| — | ZENDESK INC | 2,618,713 | $347M | 0.1% | $40.47 | — | COM | 98936J101 |
| EVRG | EVERGY INC | 5,816,054 | $346M | 0.1% | $42.98 | +5.7% | COM | 30034W106 |
| XEL | XCEL ENERGY INC | 5,204,640 | $346M | 0.1% | $35.87 | +50.6% | COM | 98389B100 |
| SCHW | SCHWAB CHARLES CORP | 5,271,402 | $344M | 0.1% | $30.57 | +86.1% | COM | 808513105 |
| KMI | KINDER MORGAN INC DEL | 20,562,942 | $342M | 0.1% | $13.92 | -16.9% | COM | 49456B101 |
| GM | GENERAL MTRS CO | 5,849,797 | $336M | 0.1% | $29.00 | +76.7% | COM | 37045V100 |
| EW | EDWARDS LIFESCIENCES CORP | 4,005,331 | $335M | 0.1% | $55.11 | +53.4% | COM | 28176E108 |
| TD | TORONTO DOMINION BK ONT | 5,130,528 | $335M | 0.1% | $43.61 | +40.0% | COM NEW | 891160509 |
| PNW | PINNACLE WEST CAP CORP | 4,098,086 | $333M | 0.1% | $52.16 | +19.7% | COM | 723484101 |
| TW | TRADEWEB MKTS INC | 4,502,268 | $333M | 0.1% | $52.18 | +31.7% | CL A | 892672106 |
| — | ROYAL DUTCH SHELL PLC | 8,386,489 | $329M | 0.1% | $59.22 | — | SPONS ADR A | 780259206 |
| PNR | PENTAIR PLC | 5,208,291 | $325M | 0.1% | $41.76 | +29.0% | SHS | G7S00T104 |
| IEFA | ISHARES TR | 4,499,469 | $324M | 0.1% | $57.89 | — | CORE MSCI EAFE | 46432F842 |
| SPGI | S&P GLOBAL INC | 916,926 | $324M | 0.1% | $197.42 | +61.9% | COM | 78409V104 |
| — | DOMINION ENERGY INC | 3,268,690 | $323M | 0.1% | $99.92 | — | UNIT 99/99/9999 | 25746U133 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 12,193,993 | $320M | 0.1% | $25.09 | — | LIBERTY HI YLD | 35473P629 |
| NOC | NORTHROP GRUMMAN CORP | 967,888 | $313M | 0.1% | $72.65 | +282.9% | COM | 666807102 |
| TAL | TAL EDUCATION GROUP | 5,747,787 | $310M | 0.1% | $43.72 | — | SPONSORED ADS | 874080104 |
| AMAT | APPLIED MATLS INC | 2,303,940 | $308M | 0.1% | $38.24 | +176.4% | COM | 038222105 |
| AZN | ASTRAZENECA PLC | 6,181,899 | $307M | 0.1% | $40.32 | — | SPONSORED ADR | 046353108 |
| — | SLACK TECHNOLOGIES INC | 7,550,986 | $307M | 0.1% | $40.63 | — | COM CL A | 83088V102 |
| AEE | AMEREN CORP | 3,745,553 | $305M | 0.1% | $56.21 | +15.4% | COM | 023608102 |
| — | XILINX INC | 2,440,258 | $302M | 0.1% | $88.85 | — | COM | 983919101 |
| ETR | ENTERGY CORP NEW | 3,019,617 | $300M | 0.1% | $30.78 | +28.3% | COM | 29364G103 |
| MTCH | MATCH GROUP INC NEW | 2,178,769 | $299M | 0.1% | $105.39 | +39.3% | COM | 57667L107 |
| NDAQ | NASDAQ INC | 2,025,955 | $299M | 0.1% | $37.92 | +17.1% | COM | 631103108 |
| — | ALEXION PHARMACEUTICALS INC | 1,890,669 | $289M | 0.1% | $142.10 | — | COM | 015351109 |
| AMT | AMERICAN TOWER CORP NEW | 1,203,400 | $288M | 0.1% | $87.57 | +119.6% | COM | 03027X100 |
| — | BROOKFIELD ASSET MGMT INC | 6,467,709 | $288M | 0.1% | $36.03 | — | CL A LTD VT SH | 112585104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 9,010,970 | $285M | 0.1% | $18.39 | +125.4% | COM | 462260100 |
| HII | HUNTINGTON INGALLS INDS INC | 1,380,311 | $284M | 0.1% | $156.49 | +2.4% | COM | 446413106 |
| GWW | GRAINGER W W INC | 706,948 | $283M | 0.1% | $212.30 | +72.8% | COM | 384802104 |
| KLAC | KLA CORP | 855,512 | $283M | 0.1% | $88.98 | +221.3% | COM NEW | 482480100 |
| ITW | ILLINOIS TOOL WKS INC | 1,274,429 | $282M | 0.1% | $76.45 | +142.0% | COM | 452308109 |
| REGN | REGENERON PHARMACEUTICALS | 590,004 | $279M | 0.1% | $382.03 | +26.7% | COM | 75886F107 |
| SPYV | SPDR SER TR | 7,335,791 | $278M | 0.1% | $36.08 | — | PRTFLO S&P500 VL | 78464A508 |
| GH | GUARDANT HEALTH INC | 1,811,191 | $276M | 0.1% | $79.35 | +90.5% | COM | 40131M109 |
| GILD | GILEAD SCIENCES INC | 4,222,074 | $273M | 0.1% | $48.47 | +10.1% | COM | 375558103 |
| IP | INTERNATIONAL PAPER CO | 4,956,436 | $268M | 0.1% | $27.96 | +41.0% | COM | 460146103 |
| — | TE CONNECTIVITY LTD | 2,072,426 | $268M | 0.1% | $59.25 | — | REG SHS | H84989104 |
| SCHP | SCHWAB STRATEGIC TR | 4,355,906 | $266M | 0.1% | $61.73 | — | US TIPS ETF | 808524870 |
| VOO | VANGUARD INDEX FDS | 729,242 | $266M | 0.1% | $342.82 | — | S&P 500 ETF SHS | 922908363 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,390,981 | $264M | 0.1% | $36.58 | +33.8% | COM | 744573106 |
| PTCT | PTC THERAPEUTICS INC | 5,479,202 | $259M | 0.1% | $40.62 | +46.2% | COM | 69366J200 |
| JNK | SPDR SER TR | 2,380,658 | $259M | 0.1% | $108.94 | — | BLOOMBERG BRCLYS | 78468R622 |
| TFX | TELEFLEX INCORPORATED | 622,978 | $259M | 0.1% | $150.94 | +156.9% | COM | 879369106 |
| EQIX | EQUINIX INC | 377,630 | $257M | 0.1% | $308.73 | +102.3% | COM | 29444U700 |
| — | DTE ENERGY CO | 5,040,168 | $250M | 0.1% | $47.71 | — | UNIT 11/01/2022S | 233331842 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,163,677 | $250M | 0.1% | $132.69 | +65.5% | COM | 92532F100 |
| ERIE | ERIE INDTY CO | 1,117,051 | $247M | 0.1% | $57.24 | +289.2% | CL A | 29530P102 |
| PPL | PPL CORP | 8,536,037 | $246M | 0.1% | $21.52 | +7.8% | COM | 69351T106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 171,336 | $243M | 0.1% | $18.93 | +52.8% | COM | 169656105 |
| — | ANSYS INC | 712,473 | $242M | 0.1% | $198.57 | — | COM | 03662Q105 |
| MKTX | MARKETAXESS HLDGS INC | 485,007 | $241M | 0.1% | $205.23 | +145.1% | COM | 57060D108 |
| PINS | PINTEREST INC | 3,241,023 | $240M | 0.1% | $48.89 | +52.1% | CL A | 72352L106 |
| BWA | BORGWARNER INC | 5,122,935 | $237M | 0.1% | $27.74 | +30.9% | COM | 099724106 |
| NVAX | NOVAVAX INC | 1,305,410 | $237M | 0.1% | $24.90 | +700.2% | COM NEW | 670002401 |
| SNOW | SNOWFLAKE INC | 1,031,590 | $237M | 0.1% | $239.76 | +11.3% | CL A | 833445109 |
| RSG | REPUBLIC SVCS INC | 2,375,736 | $236M | 0.1% | $58.51 | +50.2% | COM | 760759100 |
| LEA | LEAR CORP | 1,301,508 | $236M | 0.1% | $93.97 | +60.4% | COM NEW | 521865204 |
| DE | DEERE & CO | 629,881 | $236M | 0.1% | $127.62 | +140.9% | COM | 244199105 |
| FAST | FASTENAL CO | 4,537,065 | $228M | 0.1% | $15.53 | +37.1% | COM | 311900104 |
| BNS | BANK NOVA SCOTIA B C | 3,633,158 | $227M | 0.1% | $31.23 | +43.4% | COM | 064149107 |
| INSP | INSPIRE MED SYS INC | 1,080,753 | $224M | 0.1% | $48.54 | +337.8% | COM | 457730109 |
| FVRR | FIVERR INTL LTD | 1,027,739 | $223M | 0.1% | $79.35 | +208.9% | ORD SHS | M4R82T106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,555,079 | $223M | 0.1% | $76.66 | +85.0% | COM | 49338L103 |
| FFIV | F5 NETWORKS INC | 1,064,430 | $222M | 0.1% | $126.38 | +55.9% | COM | 315616102 |
| NFLX | NETFLIX INC | 417,699 | $218M | 0.1% | $40.59 | +30.7% | COM | 64110L106 |
| MCO | MOODYS CORP | 728,902 | $218M | 0.1% | $182.47 | +48.2% | COM | 615369105 |
| LNT | ALLIANT ENERGY CORP | 4,015,605 | $217M | 0.1% | $23.20 | +83.4% | COM | 018802108 |
| TXG | 10X GENOMICS INC | 1,195,266 | $216M | 0.1% | $107.32 | +60.9% | CL A COM | 88025U109 |
| GEN | NORTONLIFELOCK INC | 10,152,601 | $216M | 0.1% | $15.34 | +23.5% | COM | 668771108 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 7,864,767 | $215M | 0.1% | $22.32 | — | FTSE EUROPE | 35473P652 |
| MDB | MONGODB INC | 794,992 | $213M | 0.1% | $142.27 | +149.0% | CL A | 60937P106 |
| — | SEAGEN INC | 1,528,065 | $212M | 0.1% | $169.96 | — | COM | 81181C104 |
| FE | FIRSTENERGY CORP | 6,060,071 | $210M | 0.1% | $24.03 | +11.4% | COM | 337932107 |
| ENB | ENBRIDGE INC | 5,736,101 | $209M | 0.1% | $23.04 | +10.9% | COM | 29250N105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 9,407,020 | $208M | 0.1% | $22.16 | — | SR LN ETF | 46138G508 |
| HAE | HAEMONETICS CORP MASS | 1,862,710 | $207M | 0.1% | $66.20 | +86.9% | COM | 405024100 |
| FTV | FORTIVE CORP | 2,918,977 | $206M | 0.1% | $38.39 | +32.0% | COM | 34959J108 |
| — | CYBERARK SOFTWARE LTD | 1,589,693 | $206M | 0.1% | $103.75 | — | SHS | M2682V108 |
| HRTX | HERON THERAPEUTICS INC | 12,648,894 | $205M | 0.1% | $19.26 | -7.5% | COM | 427746102 |
| TT | TRANE TECHNOLOGIES PLC | 1,231,180 | $204M | 0.1% | $97.53 | +49.2% | SHS | G8994E103 |
| EOG | EOG RES INC | 2,803,697 | $203M | 0.1% | $73.16 | -31.1% | COM | 26875P101 |
| ALC | ALCON AG | 2,878,793 | $202M | 0.1% | $58.65 | +19.0% | ORD SHS | H01301128 |
| SPY | SPDR S&P 500 ETF TR | 509,498 | $202M | 0.1% | $254.76 | — | TR UNIT | 78462F103 |
| — | KANSAS CITY SOUTHERN | 763,468 | $201M | 0.1% | $121.50 | — | COM NEW | 485170302 |
| BMO | BANK MONTREAL QUE | 2,258,812 | $201M | 0.1% | $39.09 | +70.9% | COM | 063671101 |
| ES | EVERSOURCE ENERGY | 2,320,438 | $201M | 0.1% | $40.52 | +73.4% | COM | 30040W108 |
| ITGR | INTEGER HLDGS CORP | 2,149,013 | $198M | 0.1% | $64.50 | +31.1% | COM | 45826H109 |
| COST | COSTCO WHSL CORP NEW | 557,170 | $196M | 0.1% | $113.93 | +189.5% | COM | 22160K105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,420,070 | $195M | 0.1% | $72.60 | +84.8% | COM | 127387108 |
| BP | BP PLC | 7,987,242 | $194M | 0.1% | $24.51 | — | SPONSORED ADR | 055622104 |
| PCTY | PAYLOCITY HLDG CORP | 1,079,418 | $194M | 0.1% | $86.33 | +120.8% | COM | 70438V106 |
| TDOC | TELADOC HEALTH INC | 1,065,315 | $194M | 0.1% | $193.32 | +20.0% | COM | 87918A105 |
| — | HORIZON THERAPEUTICS PUB L | 2,100,928 | $193M | 0.1% | $67.08 | — | SHS | G46188101 |
| — | COUPA SOFTWARE INC | 755,987 | $192M | 0.1% | $178.12 | — | COM | 22266L106 |
| OTEX | OPEN TEXT CORP | 3,998,103 | $191M | 0.1% | $34.56 | +18.1% | COM | 683715106 |
| THG | HANOVER INS GROUP INC | 1,466,194 | $190M | 0.1% | $72.85 | +47.5% | COM | 410867105 |
| DCI | DONALDSON INC | 3,220,246 | $187M | 0.1% | $30.87 | +79.2% | COM | 257651109 |
| TU | TELUS CORPORATION | 9,340,214 | $186M | 0.1% | $17.75 | +17.0% | COM | 87971M103 |
| KR | KROGER CO | 5,107,238 | $184M | 0.1% | $23.84 | +29.2% | COM | 501044101 |
| WIX | WIX COM LTD | 658,118 | $184M | 0.1% | $132.87 | +114.9% | SHS | M98068105 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 7,353,387 | $183M | 0.1% | $24.76 | — | LIBERTY SR LN | 35473P595 |
| FRPT | FRESHPET INC | 1,147,490 | $182M | 0.1% | $81.84 | +84.3% | COM | 358039105 |
| A | AGILENT TECHNOLOGIES INC | 1,422,184 | $181M | 0.1% | $31.91 | +275.0% | COM | 00846U101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,189,485 | $178M | 0.1% | $35.65 | +286.1% | COM | 030420103 |
| CLVT | CLARIVATE PLC | 6,715,637 | $177M | 0.1% | $27.45 | -0.3% | ORD SHS | G21810109 |
| — | HILLENBRAND INC | 3,703,182 | $177M | 0.1% | $30.31 | — | COM | 431571108 |
| — | BARRICK GOLD CORP | 8,921,693 | $177M | 0.1% | $16.82 | — | COM | 067901108 |
| MLM | MARTIN MARIETTA MATLS INC | 524,162 | $176M | 0.1% | $140.70 | +120.2% | COM | 573284106 |
| FTS | FORTIS INC | 4,046,721 | $176M | 0.1% | $27.37 | +24.1% | COM | 349553107 |
| FHN | FIRST HORIZON CORPORATION | 10,339,881 | $175M | 0.1% | $12.47 | +6.8% | COM | 320517105 |
| HCA | HCA HEALTHCARE INC | 922,704 | $174M | 0.1% | $131.75 | +28.2% | COM | 40412C101 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 6,924,129 | $174M | 0.1% | $25.40 | — | LIBERTY INTL | 35473P611 |
| NET | CLOUDFLARE INC | 2,469,414 | $174M | 0.1% | $20.04 | +284.6% | CL A COM | 18915M107 |
| CHWY | CHEWY INC | 2,044,725 | $173M | 0.1% | $51.96 | +87.3% | CL A | 16679L109 |
| QTWO | Q2 HLDGS INC | 1,727,736 | $173M | 0.1% | $51.90 | +139.6% | COM | 74736L109 |
| H | HYATT HOTELS CORP | 2,087,946 | $173M | 0.1% | $77.70 | 0.0% | COM CL A | 448579102 |
| — | DECIPHERA PHARMACEUTICALS IN | 3,840,734 | $172M | 0.1% | $49.63 | — | COM | 24344T101 |
| — | SVB FINANCIAL GROUP | 347,015 | $171M | 0.1% | $201.08 | — | COM | 78486Q101 |
| NWL | NEWELL BRANDS INC | 6,393,302 | $171M | 0.1% | $16.18 | +23.7% | COM | 651229106 |
| CRWD | CROWDSTRIKE HLDGS INC | 936,883 | $171M | 0.1% | $153.62 | +37.7% | CL A | 22788C105 |
| ORI | OLD REP INTL CORP | 7,801,663 | $170M | 0.1% | $7.87 | +72.7% | COM | 680223104 |
| — | MIRATI THERAPEUTICS INC | 992,143 | $170M | 0.1% | $153.95 | — | COM | 60468T105 |
| PVH | PVH CORPORATION | 1,598,801 | $169M | 0.1% | $107.26 | -8.6% | COM | 693656100 |
| GBX | GREENBRIER COS INC | 3,547,423 | $168M | 0.1% | $27.30 | +36.2% | COM | 393657101 |
| — | SYNOVUS FINL CORP | 3,639,841 | $167M | 0.1% | $29.45 | — | COM NEW | 87161C501 |
| — | AMERICAN ELEC PWR CO INC | 3,405,532 | $166M | 0.1% | $49.33 | — | UNIT 08/15/2025 | 02557T307 |
| CSL | CARLISLE COS INC | 1,006,243 | $166M | 0.1% | $99.54 | +45.7% | COM | 142339100 |
| AVNT | AVIENT CORPORATION | 3,490,508 | $165M | 0.1% | $23.83 | +65.9% | COM | 05368V106 |
| — | CRESCENT PT ENERGY CORP | 39,509,583 | $165M | 0.1% | $4.88 | — | COM | 22576C101 |
| NVT | NVENT ELECTRIC PLC | 5,865,596 | $164M | 0.1% | $21.84 | +8.6% | SHS | G6700G107 |
| NTR | NUTRIEN LTD | 3,037,439 | $164M | 0.1% | $38.78 | +20.7% | COM | 67077M108 |
| — | ZYNGA INC | 15,988,245 | $163M | 0.1% | $8.90 | — | CL A | 98986T108 |
| MFC | MANULIFE FINL CORP | 7,539,732 | $162M | 0.1% | $18.16 | +9.7% | COM | 56501R106 |
| ARES | ARES MANAGEMENT CORPORATION | 2,832,015 | $159M | 0.1% | $30.32 | +43.2% | CL A COM STK | 03990B101 |
| BIDU | BAIDU INC | 725,120 | $158M | 0.1% | $169.57 | — | SPON ADR REP A | 056752108 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,754,639 | $157M | 0.1% | $32.99 | +45.4% | COM | 039483102 |
| TKR | TIMKEN CO | 1,926,356 | $156M | 0.1% | $66.22 | +20.5% | COM | 887389104 |
| HDB | HDFC BANK LTD | 2,003,898 | $156M | 0.1% | $61.28 | — | SPONSORED ADS | 40415F101 |
| — | BLACK KNIGHT INC | 2,101,477 | $155M | 0.1% | $62.13 | — | COM | 09215C105 |
| BBD | BANCO BRADESCO S A | 33,058,236 | $155M | 0.1% | $8.56 | — | SP ADR PFD NEW | 059460303 |
| BRX | BRIXMOR PPTY GROUP INC | 7,640,931 | $155M | 0.1% | $16.00 | — | COM | 11120U105 |
| SCHO | SCHWAB STRATEGIC TR | 3,010,363 | $154M | 0.1% | $51.58 | — | SHT TM US TRES | 808524862 |
| — | AMERICAN ELEC PWR CO INC | 3,177,500 | $153M | 0.1% | $50.05 | — | UNIT 08/01/2021 | 025537127 |
| ROK | ROCKWELL AUTOMATION INC | 573,026 | $152M | 0.1% | $141.02 | +66.4% | COM | 773903109 |
| BWXT | BWX TECHNOLOGIES INC | 2,304,009 | $152M | 0.1% | $47.45 | +18.9% | COM | 05605H100 |
| MTX | MINERALS TECHNOLOGIES INC | 2,014,692 | $152M | 0.1% | $58.68 | +17.6% | COM | 603158106 |
| — | ASPEN TECHNOLOGY INC | 1,044,063 | $151M | 0.1% | $84.44 | — | COM | 045327103 |
| RGEN | REPLIGEN CORP | 773,244 | $150M | 0.1% | $116.73 | +75.6% | COM | 759916109 |
| OSK | OSHKOSH CORP | 1,259,625 | $149M | 0.1% | $66.39 | +43.7% | COM | 688239201 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 11,001,957 | $149M | 0.1% | $6.83 | +43.8% | COM | 203668108 |
| BIIB | BIOGEN INC | 530,279 | $148M | 0.1% | $265.52 | +1.6% | COM | 09062X103 |
| CABO | CABLE ONE INC | 81,015 | $148M | 0.1% | $417.93 | +334.4% | COM | 12685J105 |
| IWM | ISHARES TR | 667,942 | $148M | 0.1% | $130.91 | — | RUSSELL 2000 ETF | 464287655 |
| ELAN | ELANCO ANIMAL HEALTH INC | 4,970,440 | $146M | 0.1% | $32.38 | -5.0% | COM | 28414H103 |
| CNP | CENTERPOINT ENERGY INC | 6,438,901 | $146M | 0.1% | $17.23 | +9.1% | COM | 15189T107 |
| — | REATA PHARMACEUTICALS INC | 1,459,789 | $146M | 0.1% | $82.23 | — | CL A | 75615P103 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 4,752,848 | $145M | 0.1% | $25.27 | — | FTSE JAPAN ETF | 35473P744 |
| SITM | SITIME CORP | 1,464,466 | $144M | 0.1% | $80.16 | +46.1% | COM | 82982T106 |
| HMN | HORACE MANN EDUCATORS CORP N | 3,341,427 | $144M | 0.1% | $40.10 | +3.2% | COM | 440327104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 296,915 | $144M | 0.1% | $223.30 | +99.7% | CL A | 989207105 |
| — | INARI MED INC | 1,328,081 | $142M | 0.1% | $76.19 | — | COM | 45332Y109 |
| — | NEVRO CORP | 1,018,344 | $142M | 0.1% | $57.93 | — | COM | 64157F103 |
| ITUB | ITAU UNIBANCO HLDG S A | 28,519,556 | $141M | 0.1% | $10.40 | — | SPON ADR REP PFD | 465562106 |
| LEN | LENNAR CORP | 1,392,074 | $141M | 0.1% | $46.34 | +69.2% | CL A | 526057104 |
| NBIS | YANDEX N V | 2,199,343 | $141M | 0.1% | $19.15 | — | SHS CLASS A | N97284108 |
| CPNG | COUPANG INC | 2,852,502 | $141M | 0.1% | $46.22 | 0.0% | CL A | 22266T109 |
| PAYC | PAYCOM SOFTWARE INC | 379,823 | $141M | 0.1% | $354.96 | +8.8% | COM | 70432V102 |
| ROKU | ROKU INC | 429,281 | $140M | 0.1% | $123.94 | +216.2% | COM CL A | 77543R102 |
| SMTC | SEMTECH CORP | 2,014,916 | $139M | 0.1% | $56.98 | +28.8% | COM | 816850101 |
| BC | BRUNSWICK CORP | 1,455,811 | $139M | 0.1% | $55.89 | +48.6% | COM | 117043109 |
| VNO | VORNADO RLTY TR | 3,044,997 | $138M | 0.1% | $76.47 | — | SH BEN INT | 929042109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 897,913 | $137M | 0.1% | $113.08 | +20.3% | COM | 11133T103 |
| RNG | RINGCENTRAL INC | 460,968 | $137M | 0.1% | $195.90 | +87.7% | CL A | 76680R206 |
| CRNC | CERENCE INC | 1,529,861 | $137M | 0.1% | $61.72 | +78.3% | COM | 156727109 |
| SU | SUNCOR ENERGY INC NEW | 6,549,610 | $137M | 0.1% | $17.70 | -8.5% | COM | 867224107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3,022,161 | $136M | 0.1% | $10.02 | — | COM | 518415104 |
| MRCY | MERCURY SYS INC | 1,912,624 | $135M | 0.1% | $60.49 | +19.5% | COM | 589378108 |
| ASH | ASHLAND GLOBAL HLDGS INC | 1,519,645 | $135M | 0.1% | $78.85 | +0.1% | COM | 044186104 |
| DQ | DAQO NEW ENERGY CORP | 1,786,359 | $135M | 0.1% | $74.35 | — | SPNSRD ADS NEW | 23703Q203 |
| CVNA | CARVANA CO | 513,747 | $135M | 0.1% | $194.92 | +41.4% | CL A | 146869102 |
| IJH | ISHARES TR | 514,809 | $134M | 0.1% | $192.74 | — | CORE S&P MCP ETF | 464287507 |
| CNO | CNO FINL GROUP INC | 5,512,780 | $134M | 0.1% | $13.82 | +54.6% | COM | 12621E103 |
| WAB | WABTEC | 1,685,069 | $133M | 0.1% | $62.66 | +20.5% | COM | 929740108 |
| — | INPHI CORP | 746,578 | $133M | 0.1% | $162.43 | — | COM | 45772F107 |
| GIB | CGI INC | 1,598,115 | $133M | 0.1% | $66.06 | +19.2% | CL A SUB VTG | 12532H104 |
| — | PINDUODUO INC | 125,000,000 | $133M | 0.1% | $1.24 | — | NOTE12/0 | 722304AC6 |
| ADP | AUTOMATIC DATA PROCESSING IN | 704,320 | $133M | 0.1% | $70.17 | +123.3% | COM | 053015103 |
| BKH | BLACK HILLS CORP | 1,985,898 | $133M | 0.1% | $46.13 | +9.8% | COM | 092113109 |
| HUM | HUMANA INC | 315,644 | $132M | 0.1% | $313.89 | +21.5% | COM | 444859102 |
| CAT | CATERPILLAR INC | 561,626 | $130M | 0.1% | $70.16 | +169.5% | COM | 149123101 |
| TRU | TRANSUNION | 1,439,380 | $130M | 0.1% | $78.64 | +11.9% | COM | 89400J107 |
| FIVE | FIVE BELOW INC | 674,955 | $129M | 0.1% | $90.66 | +107.9% | COM | 33829M101 |
| COLB | COLUMBIA BKG SYS INC | 2,986,278 | $129M | 0.1% | $22.44 | +52.1% | COM | 197236102 |
| UBER | UBER TECHNOLOGIES INC | 2,359,683 | $129M | 0.1% | $43.83 | +27.3% | COM | 90353T100 |
| MDLZ | MONDELEZ INTL INC | 2,189,173 | $128M | 0.1% | $30.78 | +61.7% | CL A | 609207105 |
| — | WORKDAY INC | 74,200,000 | $128M | 0.1% | $1.23 | — | NOTE 0.250%10/0 | 98138HAF8 |
| — | DENNYS CORP | 6,968,379 | $126M | 0.1% | $14.37 | — | COM | 24869P104 |
| TPR | TAPESTRY INC | 3,040,042 | $125M | 0.1% | $26.56 | +28.1% | COM | 876030107 |
| AME | AMETEK INC | 976,940 | $125M | 0.1% | $41.56 | +181.2% | COM | 031100100 |
| ULTA | ULTA BEAUTY INC | 403,443 | $125M | 0.1% | $271.34 | +14.5% | COM | 90384S303 |
| — | SOUTH ST CORP | 1,586,538 | $125M | 0.1% | $52.54 | — | COM | 840441109 |
| ENTG | ENTEGRIS INC | 1,108,126 | $124M | 0.1% | $76.21 | +32.5% | COM | 29362U104 |
| — | OKTA INC | 90,500,000 | $123M | 0.0% | $1.32 | — | NOTE 0.125% 9/0 | 679295AD7 |
| SLYV | SPDR SER TR | 1,492,450 | $122M | 0.0% | $81.99 | — | S&P 600 SMCP VAL | 78464A300 |
| GPI | GROUP 1 AUTOMOTIVE INC | 773,863 | $122M | 0.0% | $88.14 | +73.1% | COM | 398905109 |
| — | REXNORD CORP | 2,574,614 | $121M | 0.0% | $33.54 | — | COM | 76169B102 |
| — | SUMMIT MATLS INC | 4,289,545 | $120M | 0.0% | $28.02 | — | CL A | 86614U100 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 2,442,242 | $120M | 0.0% | $51.65 | — | UNIT 09/15/2021 | 459506309 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 4,221,458 | $117M | 0.0% | $20.60 | +27.4% | COM CL A | 971378104 |
| BF/B | BROWN FORMAN CORP | 1,696,374 | $117M | 0.0% | $37.34 | +78.3% | CL B | 115637209 |
| CHD | CHURCH & DWIGHT INC | 1,338,876 | $117M | 0.0% | $62.27 | +26.5% | COM | 171340102 |
| CCK | CROWN HLDGS INC | 1,199,933 | $116M | 0.0% | $62.04 | +47.7% | COM | 228368106 |
| CM | CANADIAN IMP BK COMM | 1,184,113 | $116M | 0.0% | $21.82 | +70.9% | COM | 136069101 |
| LW | LAMB WESTON HLDGS INC | 1,491,942 | $116M | 0.0% | $59.88 | +21.5% | COM | 513272104 |
| NI | NISOURCE INC | 4,792,678 | $116M | 0.0% | $15.87 | +20.6% | COM | 65473P105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 2,361,281 | $115M | 0.0% | $47.05 | +6.8% | COM CL A | 98980F104 |
| WCN | WASTE CONNECTIONS INC | 1,064,024 | $115M | 0.0% | $87.85 | +11.9% | COM | 94106B101 |
| NTCT | NETSCOUT SYS INC | 4,078,790 | $115M | 0.0% | $25.43 | +15.3% | COM | 64115T104 |
| IGIB | ISHARES TR | 1,938,780 | $115M | 0.0% | $73.75 | — | ISHS 5-10YR INVT | 464288638 |
| NEM | NEWMONT CORP | 1,877,461 | $113M | 0.0% | $34.13 | +50.2% | COM | 651639106 |
| — | MICROCHIP TECHNOLOGY INC. | 49,650,000 | $113M | 0.0% | $1.13 | — | NOTE 1.625% 2/1 | 595017AF1 |
| BURL | BURLINGTON STORES INC | 372,577 | $111M | 0.0% | $146.79 | +85.1% | COM | 122017106 |
| LBRDA | LIBERTY BROADBAND CORP | 766,738 | $111M | 0.0% | $78.18 | +77.8% | COM SER A | 530307107 |
| DDOG | DATADOG INC | 1,324,766 | $110M | 0.0% | $71.84 | +34.2% | CL A COM | 23804L103 |
| EXEEZ | CHESAPEAKE ENERGY CORP | 5,573,087 | $110M | 0.0% | $19.74 | — | *W EXP 99/99/999 | 165167172 |
| ETN | EATON CORP PLC | 795,568 | $110M | 0.0% | $107.37 | +10.8% | SHS | G29183103 |
| JACK | JACK IN THE BOX INC | 999,748 | $110M | 0.0% | $78.21 | +30.0% | COM | 466367109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 2,687,742 | $110M | 0.0% | $23.70 | +60.8% | COM | 29415F104 |
| SNAP | SNAP INC | 2,082,642 | $109M | 0.0% | $52.70 | +9.1% | CL A | 83304A106 |
| — | INSULET CORP | 81,500,000 | $109M | 0.0% | $1.32 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| CRL | CHARLES RIV LABS INTL INC | 372,995 | $108M | 0.0% | $228.48 | +21.7% | COM | 159864107 |
| FLMB | FRANKLIN TEMPLETON ETF TR | 3,999,083 | $107M | 0.0% | $26.87 | — | LIBERTY FDRL TAX | 35473P850 |
| SPOT | SPOTIFY TECHNOLOGY S A | 399,668 | $107M | 0.0% | $189.69 | +64.3% | SHS | L8681T102 |
| FND | FLOOR & DECOR HLDGS INC | 1,103,768 | $105M | 0.0% | $46.32 | +110.2% | CL A | 339750101 |
| ZTS | ZOETIS INC | 667,429 | $105M | 0.0% | $127.71 | +18.8% | CL A | 98978V103 |
| CBT | CABOT CORP | 1,991,490 | $104M | 0.0% | $31.67 | +40.2% | COM | 127055101 |
| NTRA | NATERA INC | 1,026,262 | $104M | 0.0% | $77.07 | +42.2% | COM | 632307104 |
| IQV | IQVIA HLDGS INC | 534,485 | $103M | 0.0% | $129.85 | +44.6% | COM | 46266C105 |
| LBRDK | LIBERTY BROADBAND CORP | 687,453 | $103M | 0.0% | $68.51 | +106.9% | COM SER C | 530307305 |
| EXEEW | CHESAPEAKE ENERGY CORP | 5,000,000 | $103M | 0.0% | $20.62 | — | *W EXP 99/99/999 | 165167164 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 7,357,593 | $103M | 0.0% | $23.91 | — | SPON ADR | 647581107 |
| ED | CONSOLIDATED EDISON INC | 1,377,071 | $103M | 0.0% | $52.67 | +12.3% | COM | 209115104 |
| MGRC | MCGRATH RENTCORP | 1,277,045 | $103M | 0.0% | $53.00 | +44.7% | COM | 580589109 |
| RCI | ROGERS COMMUNICATIONS INC | 2,230,942 | $103M | 0.0% | $42.68 | +9.7% | CL B | 775109200 |
| CHGG | CHEGG INC | 1,192,534 | $102M | 0.0% | $63.73 | +49.5% | COM | 163092109 |
| UFPI | UFP INDUSTRIES INC | 1,335,811 | $101M | 0.0% | $48.00 | +30.4% | COM | 90278Q108 |
| STE | STERIS PLC | 530,979 | $101M | 0.0% | $140.69 | +26.3% | SHS USD | G8473T100 |
| MWA | MUELLER WTR PRODS INC | 7,277,184 | $101M | 0.0% | $9.65 | +24.5% | COM SER A | 624758108 |
| CRSP | CRISPR THERAPEUTICS AG | 829,354 | $101M | 0.0% | $39.85 | +278.9% | NAMEN AKT | H17182108 |
| — | BTRS HOLDINGS INC | 6,961,910 | $101M | 0.0% | $14.47 | — | COM CL 1 | 11778X104 |
| LVS | LAS VEGAS SANDS CORP | 1,629,565 | $99.01M | 0.0% | $56.25 | -0.6% | COM | 517834107 |
| PLD | PROLOGIS INC. | 911,879 | $96.66M | 0.0% | $46.74 | +89.7% | COM | 74340W103 |
| INSM | INSMED INC | 2,834,585 | $96.55M | 0.0% | $24.07 | +58.8% | COM PAR $.01 | 457669307 |
| EL | LAUDER ESTEE COS INC | 331,527 | $96.43M | 0.0% | $114.58 | +122.6% | CL A | 518439104 |
| HST | HOST HOTELS & RESORTS INC | 5,702,229 | $96.08M | 0.0% | $11.13 | +16.1% | COM | 44107P104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,223,103 | $96.01M | 0.0% | $78.13 | +10.2% | COM | 007903107 |
| HAL | HALLIBURTON CO | 4,408,289 | $94.6M | 0.0% | $19.79 | -3.3% | COM | 406216101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 551,555 | $94.56M | 0.0% | $93.12 | +77.0% | COM | 109194100 |
| ASND | ASCENDIS PHARMA A/S | 732,375 | $94.39M | 0.0% | $84.67 | — | SPONSORED ADR | 04351P101 |
| LNG | CHENIERE ENERGY INC | 1,306,661 | $94.09M | 0.0% | $61.11 | +11.9% | COM NEW | 16411R208 |
| RMD | RESMED INC | 484,218 | $93.95M | 0.0% | $129.95 | +48.0% | COM | 761152107 |
| — | IHS MARKIT LTD | 965,830 | $93.47M | 0.0% | $37.55 | — | SHS | G47567105 |
| KN | KNOWLES CORP | 4,431,798 | $92.71M | 0.0% | $21.31 | -4.5% | COM | 49926D109 |
| ALLE | ALLEGION PLC | 732,610 | $92.03M | 0.0% | $47.69 | +127.0% | ORD SHS | G0176J109 |
| ALGT | ALLEGIANT TRAVEL CO | 376,529 | $91.9M | 0.0% | $102.75 | +108.9% | COM | 01748X102 |
| TSCO | TRACTOR SUPPLY CO | 519,228 | $91.86M | 0.0% | $17.56 | +67.7% | COM | 892356106 |
| JBHT | HUNT J B TRANS SVCS INC | 546,299 | $91.82M | 0.0% | $81.14 | +77.3% | COM | 445658107 |
| CMI | CUMMINS INC | 354,194 | $91.78M | 0.0% | $165.35 | +34.2% | COM | 231021106 |
| — | WIX COM LTD | 45,350,000 | $91.64M | 0.0% | $1.11 | — | NOTE7/0 | 92940WAB5 |
| — | ESSENTIAL UTILS INC | 1,595,920 | $91.27M | 0.0% | $53.67 | — | UNIT 04/30/2022 | 29670G201 |
| EFX | EQUIFAX INC | 503,302 | $91.16M | 0.0% | $80.98 | +110.7% | COM | 294429105 |
| — | BANCO SANTANDER MEXICO SA | 16,553,528 | $91.04M | 0.0% | $7.13 | — | SPONSORED ADS B | 05969B103 |
| ENR | ENERGIZER HLDGS INC NEW | 1,909,654 | $90.63M | 0.0% | $32.65 | +15.6% | COM | 29272W109 |
| — | SNAP INC | 38,000,000 | $89.75M | 0.0% | $1.39 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 2,190,845 | $89.28M | 0.0% | $53.42 | — | COM | 37890U108 |
| PLNT | PLANET FITNESS INC | 1,151,738 | $89.03M | 0.0% | $67.75 | +17.2% | CL A | 72703H101 |
| TRP | TC ENERGY CORP | 1,936,287 | $88.74M | 0.0% | $34.24 | +0.5% | COM | 87807B107 |
| — | ARCLIGHT CLEAN TRANSITION CO | 5,232,623 | $88.69M | 0.0% | $16.95 | — | CL A | G04561109 |
| — | SKECHERS U S A INC | 2,123,403 | $88.57M | 0.0% | $37.81 | — | CL A | 830566105 |
| TXNM | PNM RES INC | 1,801,650 | $88.37M | 0.0% | $28.96 | +67.6% | COM | 69349H107 |
| MMM | 3M CO | 457,043 | $88.06M | 0.0% | $112.21 | +11.5% | COM | 88579Y101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 904,854 | $88M | 0.0% | $53.96 | +94.3% | COM | 64125C109 |
| NOMD | NOMAD FOODS LTD | 3,192,196 | $87.66M | 0.0% | $19.71 | +31.2% | USD ORD SHS | G6564A105 |
| THO | THOR INDS INC | 649,102 | $87.46M | 0.0% | $69.39 | +58.2% | COM | 885160101 |
| — | RH | 30,700,000 | $86.79M | 0.0% | $2.83 | — | NOTE9/1 | 74967XAD5 |
| — | DISH NETWORK CORPORATION | 89,555,000 | $86.42M | 0.0% | $0.97 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| AFL | AFLAC INC | 1,686,793 | $86.33M | 0.0% | $29.22 | +46.7% | COM | 001055102 |
| WEC | WEC ENERGY GROUP INC | 922,144 | $86.3M | 0.0% | $34.42 | +115.2% | COM | 92939U106 |
| BAP | CREDICORP LTD | 631,888 | $86.3M | 0.0% | $130.82 | +9.0% | COM | G2519Y108 |
| ZS | ZSCALER INC | 500,708 | $85.96M | 0.0% | $55.20 | +259.9% | COM | 98980G102 |
| RBLX | ROBLOX CORP | 1,308,960 | $84.86M | 0.0% | $69.70 | 0.0% | CL A | 771049103 |
| FNV | FRANCO NEV CORP | 669,683 | $83.92M | 0.0% | $56.92 | +102.2% | COM | 351858105 |
| ACIW | ACI WORLDWIDE INC | 2,201,771 | $83.78M | 0.0% | $32.35 | +21.9% | COM | 004498101 |
| CIEN | CIENA CORP | 1,529,391 | $83.69M | 0.0% | $44.59 | +20.7% | COM NEW | 171779309 |
| SR | SPIRE INC | 1,129,766 | $83.48M | 0.0% | $68.05 | — | COM | 84857L101 |
| HRB | BLOCK H & R INC | 3,826,313 | $83.41M | 0.0% | $15.19 | +5.7% | COM | 093671105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 504,855 | $82.98M | 0.0% | $162.73 | +1.1% | SHS USD | G50871105 |
| WTRG | ESSENTIAL UTILS INC | 1,844,131 | $82.53M | 0.0% | $46.95 | -3.8% | COM | 29670G102 |
| — | ENVESTNET INC | 66,100,000 | $81.57M | 0.0% | $1.19 | — | NOTE 1.750% 6/0 | 29404KAB2 |
| — | REALPAGE INC | 39,100,000 | $81.55M | 0.0% | $1.42 | — | NOTE 1.500%11/1 | 75606NAB5 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 1,544,883 | $81.51M | 0.0% | $36.11 | +26.1% | COM | 199333105 |
| HGV | HILTON GRAND VACATIONS INC | 2,173,383 | $81.48M | 0.0% | $35.98 | 0.0% | COM | 43283X105 |
| — | BRYN MAWR BK CORP | 1,773,675 | $80.72M | 0.0% | $40.30 | — | COM | 117665109 |
| TECH | BIO-TECHNE CORP | 211,254 | $80.68M | 0.0% | $60.79 | +47.1% | COM | 09073M104 |
| EMR | EMERSON ELEC CO | 888,353 | $80.15M | 0.0% | $49.21 | +58.1% | COM | 291011104 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 2,240,542 | $79.85M | 0.0% | $28.77 | +15.2% | COM CL A | 56600D107 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 2,668,169 | $78.02M | 0.0% | $10.75 | +107.6% | COM | 02553E106 |
| PEN | PENUMBRA INC | 288,289 | $78M | 0.0% | $97.62 | +164.4% | COM | 70975L107 |
| COP | CONOCOPHILLIPS | 1,456,905 | $77.17M | 0.0% | $37.93 | +9.1% | COM | 20825C104 |
| GO | GROCERY OUTLET HLDG CORP | 2,084,358 | $76.89M | 0.0% | $35.45 | +9.6% | COM | 39874R101 |
| APOG | APOGEE ENTERPRISES INC | 1,878,077 | $76.78M | 0.0% | $27.06 | +25.4% | COM | 037598109 |
| AXON | AXON ENTERPRISE INC | 537,276 | $76.52M | 0.0% | $74.41 | +109.5% | COM | 05464C101 |
| PCG | PG&E CORP | 6,530,331 | $76.47M | 0.0% | $10.89 | +5.4% | COM | 69331C108 |
| LOGI | LOGITECH INTL S A | 725,927 | $75.89M | 0.0% | $8.71 | +1017.6% | SHS | H50430232 |
| DXCM | DEXCOM INC | 211,064 | $75.85M | 0.0% | $40.63 | +131.0% | COM | 252131107 |
| MAN | MANPOWERGROUP INC | 766,069 | $75.76M | 0.0% | $80.07 | +19.5% | COM | 56418H100 |
| TER | TERADYNE INC | 613,782 | $74.69M | 0.0% | $82.66 | +49.0% | COM | 880770102 |
| CAE | CAE INC | 2,646,158 | $74.68M | 0.0% | $23.88 | +11.4% | COM | 124765108 |
| — | NEUROCRINE BIOSCIENCES INC | 54,750,000 | $74.15M | 0.0% | $1.43 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| — | WEIBO CORP | 75,900,000 | $73.34M | 0.0% | $0.95 | — | NOTE 1.250%11/1 | 948596AC5 |
| MHO | M/I HOMES INC | 1,236,779 | $73.06M | 0.0% | $26.72 | +94.3% | COM | 55305B101 |
| SHW | SHERWIN WILLIAMS CO | 98,970 | $73.04M | 0.0% | $207.62 | +9.9% | COM | 824348106 |
| TDG | TRANSDIGM GROUP INC | 123,144 | $72.4M | 0.0% | $465.97 | +5.1% | COM | 893641100 |
| IWR | ISHARES TR | 975,376 | $72.11M | 0.0% | $58.18 | — | RUS MID CAP ETF | 464287499 |
| AGI | ALAMOS GOLD INC NEW | 9,211,822 | $71.96M | 0.0% | $6.53 | +18.1% | COM CL A | 011532108 |
| FTSD | FRANKLIN ETF TR | 753,040 | $71.69M | 0.0% | $96.17 | — | LIBERTY SHRT ETF | 353506108 |
| BOOT | BOOT BARN HLDGS INC | 1,142,534 | $71.19M | 0.0% | $22.08 | +165.7% | COM | 099406100 |
| MU | MICRON TECHNOLOGY INC | 806,371 | $71.13M | 0.0% | $50.29 | +64.6% | COM | 595112103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 292,400 | $70.3M | 0.0% | $62.69 | +67.2% | COM | 679580100 |
| RRX | REGAL BELOIT CORP | 491,771 | $70.17M | 0.0% | $87.70 | +56.6% | COM | 758750103 |
| AUB | ATLANTIC UN BANKSHARES CORP | 1,828,311 | $70.13M | 0.0% | $24.26 | +26.4% | COM | 04911A107 |
| EFA | ISHARES TR | 920,949 | $69.87M | 0.0% | $68.39 | — | MSCI EAFE ETF | 464287465 |
| — | ACTIVISION BLIZZARD INC | 744,642 | $69.25M | 0.0% | $87.44 | — | COM | 00507V109 |
| SWX | SOUTHWEST GAS HLDGS INC | 1,001,704 | $68.83M | 0.0% | $77.20 | -17.9% | COM | 844895102 |
| GPRE | GREEN PLAINS INC | 2,537,641 | $68.69M | 0.0% | $22.90 | 0.0% | COM | 393222104 |
| ALX | ALEXANDERS INC | 246,832 | $68.45M | 0.0% | $293.71 | — | COM | 014752109 |
| RCKT | ROCKET PHARMACEUTICALS INC | 1,533,879 | $68.06M | 0.0% | $25.48 | +115.5% | COM | 77313F106 |
| — | BEACON ROOFING SUPPLY INC | 1,293,838 | $67.69M | 0.0% | $34.65 | — | COM | 073685109 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 3,053,689 | $67.67M | 0.0% | $23.82 | 0.0% | COM | 71601V105 |
| QCOM | QUALCOMM INC | 508,754 | $67.45M | 0.0% | $69.86 | +85.7% | COM | 747525103 |
| CVE | CENOVUS ENERGY INC | 8,953,158 | $67.25M | 0.0% | $6.48 | -2.0% | COM | 15135U109 |
| BALL | BALL CORP | 791,935 | $67.11M | 0.0% | $67.23 | +22.4% | COM | 058498106 |
| BHE | BENCHMARK ELECTRS INC | 2,165,937 | $66.97M | 0.0% | $21.80 | +17.6% | COM | 08160H101 |
| JKHY | HENRY JACK & ASSOC INC | 440,889 | $66.89M | 0.0% | $152.91 | -6.1% | COM | 426281101 |
| — | PG&E CORP | 585,000 | $66.75M | 0.0% | $98.09 | — | UNIT 99/99/9999 | 69331C140 |
| — | PINNACLE FINL PARTNERS INC | 747,047 | $66.23M | 0.0% | $60.13 | — | COM | 72346Q104 |
| — | IAC INTERACTIVECORP NEW | 305,921 | $66.17M | 0.0% | $119.78 | — | COM | 44891N109 |
| REXR | REXFORD INDL RLTY INC | 1,308,849 | $65.97M | 0.0% | $36.75 | — | COM | 76169C100 |
| ACA | ARCOSA INC | 1,010,597 | $65.78M | 0.0% | $39.98 | +51.4% | COM | 039653100 |
| ALEC | ALECTOR INC | 3,258,108 | $65.62M | 0.0% | $16.61 | +7.9% | COM | 014442107 |
| — | ZILLOW GROUP INC | 31,500,000 | $65.52M | 0.0% | $1.30 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| — | FORTIVE CORP | 64,220,000 | $65.42M | 0.0% | $0.94 | — | NOTE 0.875% 2/1 | 34959JAK4 |
| IFS | INTERCORP FINL SVCS INC | 2,163,738 | $65.34M | 0.0% | $32.32 | -0.1% | SHS | P5626F128 |
| NWE | NORTHWESTERN CORP | 1,002,088 | $65.34M | 0.0% | $41.77 | +13.0% | COM NEW | 668074305 |
| — | BELLRING BRANDS INC | 2,766,103 | $65.31M | 0.0% | $19.67 | — | COM CL A | 079823100 |
| ONTO | ONTO INNOVATION INC | 993,130 | $65.26M | 0.0% | $34.11 | +74.6% | COM | 683344105 |
| AGX | ARGAN INC | 1,222,062 | $65.2M | 0.0% | $41.22 | +6.0% | COM | 04010E109 |
| — | ALTERYX INC | 784,112 | $65.05M | 0.0% | $78.89 | — | COM CL A | 02156B103 |
| SLF | SUN LIFE FINANCIAL INC. | 1,274,917 | $64.43M | 0.0% | $41.37 | +18.4% | COM | 866796105 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 6,026,076 | $64.18M | 0.0% | $10.59 | -5.8% | COM | P73684113 |
| SIGI | SELECTIVE INS GROUP INC | 877,557 | $63.66M | 0.0% | $59.80 | +7.8% | COM | 816300107 |
| — | GUIDEWIRE SOFTWARE INC | 56,000,000 | $63.28M | 0.0% | $1.04 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| EXPE | EXPEDIA GROUP INC | 364,792 | $62.79M | 0.0% | $107.36 | +42.2% | COM NEW | 30212P303 |
| FATE | FATE THERAPEUTICS INC | 757,532 | $62.46M | 0.0% | $2.75 | +3384.0% | COM | 31189P102 |
| — | PALO ALTO NETWORKS INC | 47,000,000 | $62.25M | 0.0% | $1.06 | — | NOTE 0.750% 7/0 | 697435AD7 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 768,866 | $61.92M | 0.0% | $73.55 | +3.8% | CL A | 099502106 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 3,600,018 | $61.74M | 0.0% | $17.15 | — | SHS CL A | G8252P105 |
| LEVI | LEVI STRAUSS & CO NEW | 2,577,400 | $61.63M | 0.0% | $17.81 | +10.6% | CL A COM STK | 52736R102 |
| WAL | WESTERN ALLIANCE BANCORP | 651,719 | $61.55M | 0.0% | $30.22 | +146.7% | COM | 957638109 |
| LAD | LITHIA MTRS INC | 157,335 | $61.37M | 0.0% | $87.31 | +311.6% | CL A | 536797103 |
| KB | KB FINL GROUP INC | 1,229,681 | $60.78M | 0.0% | $33.76 | — | SPONSORED ADR | 48241A105 |
| EA | ELECTRONIC ARTS INC | 446,995 | $60.51M | 0.0% | $104.47 | +29.2% | COM | 285512109 |
| CAG | CONAGRA BRANDS INC | 1,608,703 | $60.49M | 0.0% | $22.71 | +25.0% | COM | 205887102 |
| LULU | LULULEMON ATHLETICA INC | 196,866 | $60.38M | 0.0% | $273.64 | +20.0% | COM | 550021109 |
| — | SOUTHWEST AIRLS CO | 35,000,000 | $60.27M | 0.0% | $1.22 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | SUTRO BIOPHARMA INC | 2,646,804 | $60.24M | 0.0% | $21.88 | — | COM | 869367102 |
| — | LIGHTSPEED POS INC | 945,845 | $59.42M | 0.0% | $37.14 | — | SUB VTG SHS | 53227R106 |
| TCBK | TRICO BANCSHARES | 1,253,974 | $59.4M | 0.0% | $33.45 | +28.9% | COM | 896095106 |
| NTES | NETEASE INC | 572,767 | $59.14M | 0.0% | $128.63 | — | SPONSORED ADS | 64110W102 |
| ALGN | ALIGN TECHNOLOGY INC | 109,217 | $59.14M | 0.0% | $456.24 | +21.2% | COM | 016255101 |
| — | CHANGE HEALTHCARE INC | 790,000 | $59.12M | 0.0% | $50.96 | — | UNIT 99/99/9999 | 15912K209 |
| JD | JD.COM INC | 700,498 | $59.07M | 0.0% | $80.81 | — | SPON ADR CL A | 47215P106 |
| — | PRICELINE GRP INC | 50,000,000 | $58.73M | 0.0% | $1.01 | — | NOTE 0.900% 9/1 | 741503AX4 |
| DGX | QUEST DIAGNOSTICS INC | 455,799 | $58.48M | 0.0% | $61.45 | +82.5% | COM | 74834L100 |
| HQY | HEALTHEQUITY INC | 858,551 | $58.38M | 0.0% | $58.88 | +33.4% | COM | 42226A107 |
| — | UNIVAR SOLUTIONS USA INC | 2,695,086 | $58.05M | 0.0% | $25.08 | — | COM | 91336L107 |
| VFC | V F CORP | 726,001 | $58.02M | 0.0% | $67.59 | +20.1% | COM | 918204108 |
| — | JAZZ INVESTMENTS I LTD | 53,350,000 | $57.85M | 0.0% | $1.01 | — | NOTE 1.500% 8/1 | 472145AD3 |
| GLOB | GLOBANT S A | 277,304 | $57.57M | 0.0% | $167.27 | +26.9% | COM | L44385109 |
| VNT | VONTIER CORPORATION | 1,901,663 | $57.56M | 0.0% | $31.40 | +3.9% | COM | 928881101 |
| SWKS | SKYWORKS SOLUTIONS INC | 312,963 | $57.42M | 0.0% | $64.66 | +136.6% | COM | 83088M102 |
| HIMS | HIMS & HERS HEALTH INC | 4,323,586 | $57.2M | 0.0% | $16.76 | 0.0% | COM CL A | 433000106 |
| EFA | ISHARES TR | 752,900 | $57.12M | 0.0% | $68.39 | — | Put | 464287465 |
| KMT | KENNAMETAL INC | 1,425,718 | $56.99M | 0.0% | $27.64 | +21.3% | COM | 489170100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 689,769 | $56.91M | 0.0% | $80.94 | — | SHRT TRM CORP BD | 92206C409 |
| CRI | CARTERS INC | 634,986 | $56.47M | 0.0% | $74.03 | +3.4% | COM | 146229109 |
| CERT | CERTARA INC | 2,066,161 | $56.41M | 0.0% | $35.00 | -4.9% | COM | 15687V109 |
| LIVN | LIVANOVA PLC | 764,435 | $56.36M | 0.0% | $66.38 | +7.5% | SHS | G5509L101 |
| BTG | B2GOLD CORP | 13,024,085 | $56.06M | 0.0% | $1.85 | +116.0% | COM | 11777Q209 |
| ASTE | ASTEC INDS INC | 742,955 | $56.03M | 0.0% | $37.69 | +69.8% | COM | 046224101 |
| PODD | INSULET CORP | 214,391 | $55.94M | 0.0% | $246.36 | +8.7% | COM | 45784P101 |
| NEO | NEOGENOMICS INC | 1,153,430 | $55.63M | 0.0% | $10.99 | +373.7% | COM NEW | 64049M209 |
| LOPE | GRAND CANYON ED INC | 518,685 | $55.55M | 0.0% | $67.61 | +46.9% | COM | 38526M106 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 2,187,275 | $55.45M | 0.0% | $25.87 | +10.5% | COM | 01749D105 |
| WASH | WASHINGTON TR BANCORP | 1,073,844 | $55.44M | 0.0% | $30.26 | +17.3% | COM | 940610108 |
| — | ACCELERON PHARMA INC | 407,732 | $55.29M | 0.0% | $113.95 | — | COM | 00434H108 |
| XYL | XYLEM INC | 522,688 | $54.98M | 0.0% | $86.27 | +11.0% | COM | 98419M100 |
| LKFN | LAKELAND FINL CORP | 793,305 | $54.89M | 0.0% | $26.86 | +112.3% | COM | 511656100 |
| GDDY | GODADDY INC | 706,177 | $54.81M | 0.0% | $40.44 | +99.0% | CL A | 380237107 |
| — | REVANCE THERAPEUTICS INC | 48,000,000 | $54.03M | 0.0% | $1.13 | — | NOTE 1.750% 2/1 | 761330AB5 |
| — | ILLUMINA INC | 44,700,000 | $53.47M | 0.0% | $1.11 | — | NOTE8/1 | 452327AK5 |
| ACWX | ISHARES TR | 962,048 | $53.09M | 0.0% | $46.17 | — | MSCI ACWI EX US | 464288240 |
| — | MASONITE INTL CORP | 459,752 | $52.98M | 0.0% | $84.37 | — | COM | 575385109 |
| — | ZOGENIX INC | 2,712,883 | $52.95M | 0.0% | $20.48 | — | COM NEW | 98978L204 |
| — | ISHARES GOLD TR | 3,251,518 | $52.87M | 0.0% | $17.99 | — | ISHARES | 464285105 |
| MTN | VAIL RESORTS INC | 180,963 | $52.78M | 0.0% | $182.69 | +59.4% | COM | 91879Q109 |
| — | VIAVI SOLUTIONS INC | 40,969,000 | $52.49M | 0.0% | $1.28 | — | NOTE 1.750% 6/0 | 925550AE5 |
| DSGX | DESCARTES SYS GROUP INC | 855,807 | $52.21M | 0.0% | $32.81 | +85.7% | COM | 249906108 |
| KFRC | KFORCE INC | 972,389 | $52.12M | 0.0% | $34.32 | +41.0% | COM | 493732101 |
| PSA | PUBLIC STORAGE | 210,882 | $51.98M | 0.0% | $150.44 | +25.1% | COM | 74460D109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 351,675 | $51.72M | 0.0% | $126.22 | — | DIV APP ETF | 921908844 |
| ABNB | AIRBNB INC | 273,855 | $51.47M | 0.0% | $147.63 | +25.5% | COM CL A | 009066101 |
| HYG | ISHARES TR | 587,640 | $51.23M | 0.0% | $86.83 | — | IBOXX HI YD ETF | 464288513 |
| NVR | NVR INC | 10,858 | $51.08M | 0.0% | $2337.66 | +92.0% | COM | 62944T105 |
| PHR | PHREESIA INC | 979,774 | $51.05M | 0.0% | $27.83 | +126.4% | COM | 71944F106 |
| VLO | VALERO ENERGY CORP | 711,056 | $50.91M | 0.0% | $44.08 | +29.7% | COM | 91913Y100 |
| IEX | IDEX CORP | 243,203 | $50.91M | 0.0% | $126.12 | +48.1% | COM | 45167R104 |
| — | PLURALSIGHT INC | 51,500,000 | $50.86M | 0.0% | $0.91 | — | NOTE 0.375% 3/0 | 72941BAB2 |
| — | MERCADOLIBRE INC | 15,150,000 | $50.76M | 0.0% | $1.47 | — | NOTE 2.000% 8/1 | 58733RAD4 |
| AGG | ISHARES TR | 444,555 | $50.6M | 0.0% | $113.27 | — | CORE US AGGBD ET | 464287226 |
| EXEEL | CHESAPEAKE ENERGY CORP | 3,011,244 | $50.59M | 0.0% | $16.80 | — | *W EXP 03/01/202 | 165167180 |
| PNC | PNC FINL SVCS GROUP INC | 287,281 | $50.39M | 0.0% | $85.94 | +61.2% | COM | 693475105 |
| SCZ | ISHARES TR | 700,301 | $50.31M | 0.0% | $59.52 | — | EAFE SML CP ETF | 464288273 |
| IJR | ISHARES TR | 459,955 | $49.92M | 0.0% | $75.60 | — | CORE S&P SCP ETF | 464287804 |
| RS | RELIANCE STEEL & ALUMINUM CO | 327,493 | $49.87M | 0.0% | $86.15 | +56.1% | COM | 759509102 |
| — | BLUEPRINT MEDICINES CORP | 510,533 | $49.64M | 0.0% | $77.72 | — | COM | 09627Y109 |
| — | REVANCE THERAPEUTICS INC | 1,756,610 | $49.1M | 0.0% | $20.23 | — | COM | 761330109 |
| BMBL | BUMBLE INC | 786,914 | $49.09M | 0.0% | $67.36 | 0.0% | COM CL A | 12047B105 |
| — | ILLUMINA INC | 32,500,000 | $49.03M | 0.0% | $1.25 | — | NOTE 0.500% 6/1 | 452327AH2 |
| IR | INGERSOLL RAND INC | 993,978 | $48.91M | 0.0% | $31.60 | +45.7% | COM | 45687V106 |
| RPRX | ROYALTY PHARMA PLC | 1,120,505 | $48.88M | 0.0% | $49.50 | -4.2% | SHS CLASS A | G7709Q104 |
| — | MERITOR INC | 1,660,381 | $48.85M | 0.0% | $25.62 | — | COM | 59001K100 |
| — | LIBERTY GLOBAL PLC | 1,907,818 | $48.73M | 0.0% | $26.49 | — | SHS CL C | G5480U120 |
| SSRM | SSR MNG INC | 3,407,336 | $48.71M | 0.0% | $20.49 | -20.2% | COM | 784730103 |
| — | VIAVI SOLUTIONS INC | 36,778,000 | $48.52M | 0.0% | $1.06 | — | NOTE 1.000% 3/0 | 925550AB1 |
| CGNX | COGNEX CORP | 581,285 | $48.24M | 0.0% | $50.38 | +60.4% | COM | 192422103 |
| GVA | GRANITE CONSTR INC | 1,198,005 | $48.22M | 0.0% | $39.11 | -11.5% | COM | 387328107 |
| OTIS | OTIS WORLDWIDE CORP | 703,273 | $48.14M | 0.0% | $47.86 | +26.9% | COM | 68902V107 |
| — | KELLOGG CO | 759,873 | $48.1M | 0.0% | $43.99 | +6.9% | COM | 487836108 |
| SMPL | SIMPLY GOOD FOODS CO | 1,557,962 | $47.39M | 0.0% | $17.89 | +66.5% | COM | 82900L102 |
| VST | VISTRA CORP | 2,673,164 | $47.26M | 0.0% | $16.36 | +9.4% | COM | 92840M102 |
| — | FIRST LONG IS CORP | 2,223,819 | $47.26M | 0.0% | $28.76 | — | COM | 320734106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 163,241 | $46.92M | 0.0% | $227.82 | +32.4% | COM | 83417M104 |
| EVR | EVERCORE INC | 352,616 | $46.45M | 0.0% | $47.46 | +134.5% | CLASS A | 29977A105 |
| — | ANGLOGOLD ASHANTI LIMITED | 2,105,567 | $46.26M | 0.0% | $8.91 | — | SPONSORED ADR | 035128206 |
| TXRH | TEXAS ROADHOUSE INC | 482,089 | $46.25M | 0.0% | $47.22 | +69.9% | COM | 882681109 |
| SONO | SONOS INC | 1,229,522 | $46.07M | 0.0% | $12.32 | +173.9% | COM | 83570H108 |
| SHOO | MADDEN STEVEN LTD | 1,233,483 | $45.96M | 0.0% | $26.95 | +21.2% | COM | 556269108 |
| — | US ECOLOGY INC | 1,100,590 | $45.83M | 0.0% | $47.68 | — | COM | 91734M103 |
| TROW | PRICE T ROWE GROUP INC | 266,809 | $45.78M | 0.0% | $67.44 | +95.6% | COM | 74144T108 |
| OGE | OGE ENERGY CORP | 1,410,948 | $45.66M | 0.0% | $35.62 | -11.5% | COM | 670837103 |
| CB | CHUBB LIMITED | 288,826 | $45.63M | 0.0% | $99.53 | +51.0% | COM | H1467J104 |
| GABC | GERMAN AMERN BANCORP INC | 983,927 | $45.48M | 0.0% | $27.66 | +23.6% | COM | 373865104 |
| IIIN | INSTEEL INDS INC | 1,474,309 | $45.47M | 0.0% | $16.00 | +41.9% | COM | 45774W108 |
| — | DRAFTKINGS INC | 739,956 | $45.38M | 0.0% | $34.12 | — | COM CL A | 26142R104 |
| FLSP | FRANKLIN TEMPLETON ETF TR | 2,288,750 | $45.02M | 0.0% | $23.22 | — | LIBERTY SYSTMT | 35473P546 |
| RRR | RED ROCK RESORTS INC | 1,375,920 | $44.84M | 0.0% | $23.44 | +23.5% | CL A | 75700L108 |
| RAMP | LIVERAMP HLDGS INC | 861,714 | $44.71M | 0.0% | $45.59 | +49.4% | COM | 53815P108 |
| — | DATTO HLDG CORP | 1,948,265 | $44.63M | 0.0% | $25.76 | — | COM | 23821D100 |
| URBN | URBAN OUTFITTERS INC | 1,198,191 | $44.56M | 0.0% | $25.77 | +25.5% | COM | 917047102 |
| MUB | ISHARES TR | 378,064 | $43.87M | 0.0% | $112.91 | — | NATIONAL MUN ETF | 464288414 |
| BZUN | BAOZUN INC | 1,149,215 | $43.83M | 0.0% | $33.73 | — | SPONSORED ADR | 06684L103 |
| INCE | FRANKLIN TEMPLETON ETF TR | 1,000,453 | $43.78M | 0.0% | $36.59 | — | LIBERTY US ETF | 35473P504 |
| VSAT | VIASAT INC | 906,114 | $43.56M | 0.0% | $59.91 | -19.2% | COM | 92552V100 |
| — | 1LIFE HEALTHCARE INC | 1,113,242 | $43.51M | 0.0% | $32.85 | — | COM | 68269G107 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 2,983,348 | $43.5M | 0.0% | $14.41 | +1.2% | COM | 390607109 |
| SPG | SIMON PPTY GROUP INC NEW | 381,141 | $43.36M | 0.0% | $87.17 | -8.3% | COM | 828806109 |
| CTVA | CORTEVA INC | 926,060 | $43.17M | 0.0% | $25.79 | +62.5% | COM | 22052L104 |
| — | SOARING EAGLE ACQUISITION CO | 4,253,740 | $43.05M | 0.0% | $10.12 | — | UNIT 02/23/2026 | G8354H100 |
| FOUR | SHIFT4 PMTS INC | 520,683 | $42.7M | 0.0% | $39.86 | +95.3% | CL A | 82452J109 |
| RPAY | REPAY HLDGS CORP | 1,816,992 | $42.66M | 0.0% | $17.73 | +37.0% | COM CL A | 76029L100 |
| — | DUCK CREEK TECHNOLOGIES INC | 922,155 | $41.63M | 0.0% | $44.57 | — | SHS | 264120106 |
| DGNR/U | DRAGONEER GROWTH OPPORTUN CO | 4,000,000 | $41.6M | 0.0% | $12.25 | — | UNIT 08/18/2027 | G28302126 |
| EBS | EMERGENT BIOSOLUTIONS INC | 442,962 | $41.16M | 0.0% | $55.99 | +82.9% | COM | 29089Q105 |
| — | PEBBLEBROOK HOTEL TR | 35,000,000 | $41.13M | 0.0% | $1.07 | — | NOTE 1.750%12/1 | 70509VAA8 |
| PFGC | PERFORMANCE FOOD GROUP CO | 711,700 | $41M | 0.0% | $49.93 | +5.7% | COM | 71377A103 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,993,804 | $40.85M | 0.0% | $14.75 | — | SPON ADS | 88034P109 |
| DG | DOLLAR GEN CORP NEW | 200,614 | $40.65M | 0.0% | $150.33 | +22.7% | COM | 256677105 |
| — | IQIYI INC | 40,000,000 | $40.3M | 0.0% | $1.11 | — | NOTE 3.750%12/0 | 46267XAB4 |
| HLI | HOULIHAN LOKEY INC | 605,590 | $40.28M | 0.0% | $35.92 | +71.5% | CL A | 441593100 |
| — | IQIYI INC | 43,400,000 | $40.27M | 0.0% | $1.00 | — | NOTE 2.000% 4/0 | 46267XAD0 |
| PDD | PINDUODUO INC | 300,159 | $40.19M | 0.0% | $150.21 | — | SPONSORED ADS | 722304102 |
| VIAV | VIAVI SOLUTIONS INC | 2,552,956 | $40.08M | 0.0% | $11.15 | +44.9% | COM | 925550105 |
| — | RH | 13,000,000 | $40.03M | 0.0% | $1.08 | — | NOTE6/1 | 74967XAA1 |
| WING | WINGSTOP INC | 313,266 | $39.84M | 0.0% | $49.69 | +182.9% | COM | 974155103 |
| IDA | IDACORP INC | 397,632 | $39.75M | 0.0% | $84.57 | +8.1% | COM | 451107106 |
| — | INTRA CELLULAR THERAPIES INC | 1,168,546 | $39.65M | 0.0% | $33.93 | — | COM | 46116X101 |
| FLEX | FLEX LTD | 2,162,034 | $39.59M | 0.0% | $6.41 | +114.9% | ORD | Y2573F102 |
| GS | GOLDMAN SACHS GROUP INC | 121,058 | $39.59M | 0.0% | $193.05 | +43.4% | COM | 38141G104 |
| SLQT | SELECTQUOTE INC | 1,340,452 | $39.56M | 0.0% | $26.02 | +0.8% | COM | 816307300 |
| CFG | CITIZENS FINANCIAL GROUP INC | 890,859 | $39.33M | 0.0% | $20.79 | +63.0% | COM | 174610105 |
| — | INVITAE CORP | 1,026,413 | $39.22M | 0.0% | $42.30 | — | COM | 46185L103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 464,179 | $38.8M | 0.0% | $80.61 | +16.4% | COM | 808625107 |
| MLI | MUELLER INDS INC | 937,406 | $38.76M | 0.0% | $12.22 | +50.4% | COM | 624756102 |
| TRNO | TERRENO RLTY CORP | 669,122 | $38.66M | 0.0% | $56.28 | — | COM | 88146M101 |
| TPH | TRI POINTE HOMES INC | 1,878,376 | $38.24M | 0.0% | $14.77 | +33.1% | COM | 87265H109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 99 | $38.19M | 0.0% | $185199.66 | +98.0% | CL A | 084670108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 273,634 | $38M | 0.0% | $76.05 | +135.7% | COM | 450056106 |
| — | APOLLO GLOBAL MGMT INC | 806,739 | $37.92M | 0.0% | $40.45 | — | COM CL A | 03768E105 |
| BILI | BILIBILI INC | 349,455 | $37.41M | 0.0% | $105.07 | — | SPONS ADS REP Z | 090040106 |
| — | TRILLIUM THERAPEUTICS INC | 3,473,405 | $37.3M | 0.0% | $9.84 | — | COM NEW | 89620X506 |
| — | SPLUNK INC | 31,450,000 | $37.13M | 0.0% | $1.10 | — | NOTE 1.125% 9/1 | 848637AD6 |
| WYNN | WYNN RESORTS LTD | 295,651 | $37.07M | 0.0% | $100.59 | +16.4% | COM | 983134107 |
| — | TRUSTCO BK CORP N Y | 5,015,719 | $36.97M | 0.0% | $6.34 | — | COM | 898349105 |
| WWW | WOLVERINE WORLD WIDE INC | 962,019 | $36.86M | 0.0% | $21.79 | +39.9% | COM | 978097103 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 1,542,508 | $36.85M | 0.0% | $17.85 | — | FTSE UNTD KGDM | 35473P678 |
| W | WAYFAIR INC | 114,674 | $36.09M | 0.0% | $268.97 | +9.7% | CL A | 94419L101 |
| — | ZYMEWORKS INC | 1,137,884 | $35.93M | 0.0% | $24.52 | — | COM | 98985W102 |
| — | WORKIVA INC | 27,000,000 | $35.74M | 0.0% | $1.00 | — | NOTE 1.125% 8/1 | 98139AAB1 |
| PLG | PLATINUM GROUP METALS LTD | 9,266,577 | $35.46M | 0.0% | $1.56 | +178.9% | COM | 72765Q882 |
| MRNA | MODERNA INC | 270,351 | $35.4M | 0.0% | $142.84 | +1.4% | COM | 60770K107 |
| GOOS | CANADA GOOSE HLDGS INC | 899,475 | $35.3M | 0.0% | $22.59 | +75.0% | SHS SUB VTG | 135086106 |
| — | EXTENDED STAY AMER INC | 1,777,052 | $35.1M | 0.0% | $11.37 | — | UNIT 99/99/9999B | 30224P200 |
| — | ACCOLADE INC | 773,415 | $35.09M | 0.0% | $42.46 | — | COM | 00437E102 |
| EMB | ISHARES TR | 321,928 | $35.05M | 0.0% | $108.96 | — | JPMORGAN USD EMG | 464288281 |
| SEE | SEALED AIR CORP NEW | 764,058 | $35.01M | 0.0% | $34.84 | +16.9% | COM | 81211K100 |
| — | MANTECH INTERNATIONAL CORP | 400,759 | $34.85M | 0.0% | $54.57 | — | CL A | 564563104 |
| TCOM | TRIP COM GROUP LTD | 876,803 | $34.75M | 0.0% | $36.41 | — | ADS | 89677Q107 |
| — | ATHIRA PHARMA INC | 1,885,901 | $34.7M | 0.0% | $18.41 | — | COM | 04746L104 |
| SPY | SPDR S&P 500 ETF TR | 87,400 | $34.64M | 0.0% | $254.76 | — | Put | 78462F103 |
| KALU | KAISER ALUMINUM CORP | 312,551 | $34.54M | 0.0% | $77.66 | +15.8% | COM PAR $0.01 | 483007704 |
| ALG | ALAMO GROUP INC | 220,370 | $34.41M | 0.0% | $45.88 | +222.4% | COM | 011311107 |
| — | APPLIED MOLECULAR TRANS INC | 779,831 | $34.32M | 0.0% | $21.50 | — | COM | 03824M109 |
| PEBO | PEOPLES BANCORP INC | 1,024,497 | $33.98M | 0.0% | $23.40 | +36.8% | COM | 709789101 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 1,290,849 | $33.96M | 0.0% | $25.81 | — | LIBERTY FDRL INT | 35473P868 |
| ARGX | ARGENX SE | 123,223 | $33.94M | 0.0% | $66.93 | — | SPONSORED ADR | 04016X101 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 1,630,000 | $33.81M | 0.0% | $21.95 | — | FTSE BRAZIL | 35473P835 |
| WM | WASTE MGMT INC DEL | 261,751 | $33.77M | 0.0% | $98.89 | +9.4% | COM | 94106L109 |
| — | GLATFELTER CORPORATION | 1,966,682 | $33.73M | 0.0% | $16.38 | — | COM | 377320106 |
| — | ENVESTNET INC | 462,807 | $33.43M | 0.0% | $32.71 | — | COM | 29404K106 |
| DEO | DIAGEO PLC | 203,550 | $33.42M | 0.0% | $125.99 | — | SPON ADR NEW | 25243Q205 |
| AVT | AVNET INC | 805,005 | $33.41M | 0.0% | $24.11 | +41.6% | COM | 053807103 |
| KALV | KALVISTA PHARMACEUTICALS INC | 1,287,661 | $33.08M | 0.0% | $22.70 | +15.8% | COM | 483497103 |
| SLAB | SILICON LABORATORIES INC | 233,053 | $32.88M | 0.0% | $85.71 | +67.3% | COM | 826919102 |
| EEM | ISHARES TR | 615,031 | $32.81M | 0.0% | $42.64 | — | MSCI EMG MKT ETF | 464287234 |
| ORLY | OREILLY AUTOMOTIVE INC | 64,459 | $32.68M | 0.0% | $22.82 | +35.8% | COM | 67103H107 |
| — | BLACKLINE INC | 20,500,000 | $32.56M | 0.0% | $1.38 | — | NOTE 0.125% 8/0 | 09239BAB5 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 430,226 | $32.49M | 0.0% | $81.70 | -0.0% | COM | 09061G101 |
| — | USA TECHNOLOGIES INC | 2,751,340 | $32.24M | 0.0% | $10.63 | — | COM | 90328S500 |
| — | REALPAGE INC | 25,000,000 | $32.08M | 0.0% | $1.09 | — | NOTE 1.500% 5/1 | 75606NAC3 |
| PRAA | PRA GROUP INC | 865,050 | $32.07M | 0.0% | $45.84 | -20.7% | COM | 69354N106 |
| DHI | D R HORTON INC | 359,754 | $32.06M | 0.0% | $57.17 | +30.4% | COM | 23331A109 |
| UBS | UBS GROUP AG | 2,065,275 | $31.96M | 0.0% | $14.56 | +5.6% | SHS | H42097107 |
| QSR | RESTAURANT BRANDS INTL INC | 484,685 | $31.52M | 0.0% | $58.93 | +5.2% | COM | 76131D103 |
| QUAL | ISHARES TR | 256,775 | $31.27M | 0.0% | $104.02 | — | MSCI USA QLT FCT | 46432F339 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 779,685 | $31.18M | 0.0% | $21.39 | — | UNIT LTD PARTN | 01881G106 |
| IMAX | IMAX CORP | 1,548,829 | $31.13M | 0.0% | $26.81 | -25.6% | COM | 45245E109 |
| IWV | ISHARES TR | 130,935 | $31.06M | 0.0% | $194.33 | — | RUSSELL 3000 ETF | 464287689 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 961,850 | $30.95M | 0.0% | $30.50 | — | FTSE CHINA | 35473P819 |
| — | BERKELEY LTS INC | 608,990 | $30.59M | 0.0% | $67.70 | — | COM | 084310101 |
| BIO | BIO RAD LABS INC | 53,524 | $30.57M | 0.0% | $430.54 | +37.5% | CL A | 090572207 |
| — | PRETIUM RES INC | 2,918,855 | $30.28M | 0.0% | $6.19 | — | COM | 74139C102 |
| EMLC | VANECK VECTORS ETF TR | 985,042 | $30.22M | 0.0% | $30.68 | — | JP MORGAN MKTS | 92189H300 |
| RBC | RBC BEARINGS INC | 150,832 | $29.68M | 0.0% | $188.06 | 0.0% | COM | 75524B104 |
| COLM | COLUMBIA SPORTSWEAR CO | 280,848 | $29.67M | 0.0% | $35.57 | +158.4% | COM | 198516106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 423,243 | $29.54M | 0.0% | $62.00 | +3.0% | COM | 98311A105 |
| ATO | ATMOS ENERGY CORP | 297,242 | $29.38M | 0.0% | $78.74 | +2.3% | COM | 049560105 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 2,888,247 | $29.34M | 0.0% | $8.04 | +40.0% | COM NEW | 30233G209 |
| — | LIBERTY MEDIA CORP DEL | 22,950,000 | $29.33M | 0.0% | $0.99 | — | NOTE 1.375%10/1 | 531229AB8 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,861,844 | $29.27M | 0.0% | $6.43 | +87.1% | COM | 446150104 |
| GDS | GDS HLDGS LTD | 359,104 | $29.12M | 0.0% | $60.97 | — | SPONSORED ADS | 36165L108 |
| RH | RH | 48,756 | $29.09M | 0.0% | $148.38 | +232.2% | COM | 74967X103 |
| — | REV GROUP INC | 1,506,919 | $28.87M | 0.0% | $11.91 | — | COM | 749527107 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 584,957 | $28.73M | 0.0% | $40.49 | — | FTSE DEV MKT ETF | 921943858 |
| FTNT | FORTINET INC | 154,439 | $28.48M | 0.0% | $12.73 | +156.9% | COM | 34959E109 |
| — | FORTE BIOSCIENCES INC | 825,172 | $28.28M | 0.0% | $47.53 | — | COM | 34962G109 |
| CMRC | BIGCOMMERCE HLDGS INC | 488,366 | $28.23M | 0.0% | $86.43 | -23.1% | COM SER 1 | 08975P108 |
| — | ALTERYX INC | 31,000,000 | $28.15M | 0.0% | $1.01 | — | NOTE 1.000% 8/0 | 02156BAF0 |
| HPQ | HP INC | 875,358 | $27.79M | 0.0% | $17.04 | +36.9% | COM | 40434L105 |
| ORLA | ORLA MNG LTD NEW | 7,431,752 | $27.67M | 0.0% | $4.67 | -10.2% | COM | 68634K106 |
| SABR | SABRE CORP | 1,866,035 | $27.64M | 0.0% | $13.55 | 0.0% | COM | 78573M104 |
| PSX | PHILLIPS 66 | 338,611 | $27.61M | 0.0% | $62.68 | +3.6% | COM | 718546104 |
| SLB | SCHLUMBERGER LTD | 1,014,692 | $27.59M | 0.0% | $39.69 | -40.3% | COM | 806857108 |
| — | KIRKLAND LAKE GOLD LTD | 799,732 | $27.01M | 0.0% | $31.96 | — | COM | 49741E100 |
| EGO | ELDORADO GOLD CORP NEW | 2,474,849 | $26.74M | 0.0% | $3.58 | +230.3% | COM | 284902509 |
| O | REALTY INCOME CORP | 417,492 | $26.51M | 0.0% | $36.47 | +26.8% | COM | 756109104 |
| AEM | AGNICO EAGLE MINES LTD | 457,710 | $26.46M | 0.0% | $43.60 | +31.1% | COM | 008474108 |
| CYRX | CRYOPORT INC | 508,272 | $26.43M | 0.0% | $45.55 | +33.5% | COM PAR $0.001 | 229050307 |
| — | CERNER CORP | 367,191 | $26.39M | 0.0% | $71.13 | — | COM | 156782104 |
| — | HEALTHCARE RLTY TR | 861,119 | $26.11M | 0.0% | $29.04 | — | COM | 421946104 |
| HCSG | HEALTHCARE SVCS GROUP INC | 927,700 | $26M | 0.0% | $35.37 | -14.7% | COM | 421906108 |
| AJG | GALLAGHER ARTHUR J & CO | 207,317 | $25.85M | 0.0% | $36.05 | +217.9% | COM | 363576109 |
| FDX | FEDEX CORP | 90,848 | $25.8M | 0.0% | $176.90 | +32.4% | COM | 31428X106 |
| NVO | NOVO-NORDISK A S | 382,235 | $25.77M | 0.0% | $66.92 | — | ADR | 670100205 |
| ASAN | ASANA INC | 901,294 | $25.76M | 0.0% | $28.37 | +21.7% | CL A | 04342Y104 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 14,051,048 | $25.29M | 0.0% | $5.00 | -62.1% | COM | 18453H106 |
| TRV | TRAVELERS COMPANIES INC | 168,373 | $25.26M | 0.0% | $92.77 | +43.5% | COM | 89417E109 |
| — | PRA HEALTH SCIENCES INC | 163,092 | $25.01M | 0.0% | $99.64 | — | COM | 69354M108 |
| CRCT | CRICUT INC | 1,256,600 | $24.87M | 0.0% | $12.84 | 0.0% | COM CL A | 22658D100 |
| AVB | AVALONBAY CMNTYS INC | 134,687 | $24.85M | 0.0% | $120.96 | +22.2% | COM | 053484101 |
| BBY | BEST BUY INC | 216,288 | $24.83M | 0.0% | $53.68 | +68.7% | COM | 086516101 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 485,740 | $24.65M | 0.0% | $50.81 | — | ULTRA SHRT INC | 46641Q837 |
| TRS | TRIMAS CORP | 811,426 | $24.6M | 0.0% | $20.83 | +58.1% | COM NEW | 896215209 |
| BEN | FRANKLIN RESOURCES INC | 828,599 | $24.53M | 0.0% | $27.96 | -23.2% | COM | 354613101 |
| — | MULTIPLAN CORPORATION | 4,400,000 | $24.42M | 0.0% | $7.99 | — | COM | 62548M100 |
| EXR | EXTRA SPACE STORAGE INC | 182,388 | $24.18M | 0.0% | $86.41 | +15.9% | COM | 30225T102 |
| VYX | NCR CORP NEW | 636,477 | $24.16M | 0.0% | $22.00 | 0.0% | COM | 62886E108 |
| — | KARUNA THERAPEUTICS INC | 199,900 | $24.03M | 0.0% | $120.23 | — | COM | 48576A100 |
| KMB | KIMBERLY-CLARK CORP | 172,624 | $24M | 0.0% | $106.68 | +3.9% | COM | 494368103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 230,431 | $23.98M | 0.0% | $56.94 | +24.3% | SHS - A - | N53745100 |
| — | ZILLOW GROUP INC | 14,250,000 | $23.93M | 0.0% | $0.92 | — | NOTE 1.500% 7/0 | 98954MAC5 |
| — | SOUTH JERSEY INDS INC | 615,000 | $23.68M | 0.0% | $54.02 | — | UNIT 99/99/9999 | 838518116 |
| MGPI | MGP INGREDIENTS INC NEW | 400,108 | $23.67M | 0.0% | $42.59 | +42.4% | COM | 55303J106 |
| DOO | BRP INC | 272,931 | $23.66M | 0.0% | $32.17 | +118.3% | COM SUN VTG | 05577W200 |
| — | SIGNIFY HEALTH INC | 800,682 | $23.43M | 0.0% | $29.26 | — | CL A COM | 82671G100 |
| — | FERRO CORP | 1,378,558 | $23.24M | 0.0% | $12.45 | — | COM | 315405100 |
| USMV | ISHARES TR | 335,473 | $23.21M | 0.0% | $63.60 | — | MSCI USA MIN VOL | 46429B697 |
| PAYX | PAYCHEX INC | 236,210 | $23.15M | 0.0% | $59.25 | +35.7% | COM | 704326107 |
| — | VISTAGEN THERAPEUTICS INC | 10,865,937 | $23.14M | 0.0% | $2.02 | — | COM NEW | 92840H202 |
| VGSH | VANGUARD SCOTTSDALE FDS | 375,687 | $23.11M | 0.0% | $61.19 | — | SHORT TERM TREAS | 92206C102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 202,427 | $23.05M | 0.0% | $46.56 | +192.4% | COM | 90400D108 |
| — | AMERICAN WELL CORP | 1,311,058 | $22.77M | 0.0% | $26.27 | — | CL A | 03044L105 |
| TSHA | TAYSHA GENE THERAPIES INC | 1,119,169 | $22.72M | 0.0% | $24.54 | +10.3% | COM SHS | 877619106 |
| — | INTERCEPT PHARMACEUTICALS IN | 34,500,000 | $22.62M | 0.0% | $0.98 | — | NOTE 2.000% 5/1 | 45845PAB4 |
| — | HARPOON THERAPEUTICS INC | 1,074,540 | $22.48M | 0.0% | $20.92 | — | COM | 41358P106 |
| JLL | JONES LANG LASALLE INC | 125,436 | $22.46M | 0.0% | $125.10 | +30.3% | COM | 48020Q107 |
| FSLR | FIRST SOLAR INC | 256,469 | $22.39M | 0.0% | $48.07 | +90.8% | COM | 336433107 |
| RCUS | ARCUS BIOSCIENCES INC | 794,822 | $22.32M | 0.0% | $19.29 | +80.4% | COM | 03969F109 |
| DOC | HEALTHPEAK PROPERTIES INC | 698,429 | $22.17M | 0.0% | $24.67 | -4.9% | COM | 42250P103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 134,132 | $22.04M | 0.0% | $67.40 | +101.3% | COM | 015271109 |
| TS | TENARIS S A | 970,517 | $22.02M | 0.0% | $31.36 | — | SPONSORED ADS | 88031M109 |
| CTRA | CABOT OIL & GAS CORP | 1,172,163 | $22.01M | 0.0% | $17.29 | -17.4% | COM | 127097103 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 736,385 | $21.99M | 0.0% | $16.19 | — | SPONSORED ADS A | 92763W103 |
| — | PAYA HOLDINGS INC | 2,000,000 | $21.92M | 0.0% | $10.96 | — | COM CL A | 70434P103 |
| FTCHQ | FARFETCH LTD | 413,391 | $21.92M | 0.0% | $44.22 | +38.4% | ORD SH CL A | 30744W107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 802,527 | $21.89M | 0.0% | $17.37 | +61.3% | COM NEW | 50077B207 |
| MBB | ISHARES TR | 200,292 | $21.72M | 0.0% | $106.09 | — | MBS ETF | 464288588 |
| — | COHERENT INC | 85,641 | $21.66M | 0.0% | $149.86 | — | COM | 192479103 |
| DVN | DEVON ENERGY CORP NEW | 987,316 | $21.57M | 0.0% | $15.78 | +1.0% | COM | 25179M103 |
| NOAH | NOAH HLDGS LTD | 485,059 | $21.54M | 0.0% | $40.97 | — | SPON ADS CL A | 65487X102 |
| — | GOODRICH PETE CORP | 2,233,995 | $21.13M | 0.0% | $12.20 | — | COM PAR | 382410843 |
| KOD | KODIAK SCIENCES INC | 185,188 | $21M | 0.0% | $111.49 | +22.5% | COM | 50015M109 |
| KURA | KURA ONCOLOGY INC | 741,764 | $20.97M | 0.0% | $34.01 | -7.0% | COM | 50127T109 |
| WY | WEYERHAEUSER CO MTN BE | 588,668 | $20.96M | 0.0% | $19.89 | +40.2% | COM NEW | 962166104 |
| AON | AON PLC | 88,884 | $20.45M | 0.0% | $191.54 | +10.9% | SHS CL A | G0403H108 |
| HSY | HERSHEY CO | 129,249 | $20.44M | 0.0% | $105.45 | +27.1% | COM | 427866108 |
| CGEM | CULLINAN ONCOLOGY INC | 488,308 | $20.35M | 0.0% | $40.60 | 0.0% | COM | 230031106 |
| HYD | VANECK VECTORS ETF TR | 325,000 | $20.2M | 0.0% | $62.15 | — | HIGH YLD MUN ETF | 92189H409 |
| YUM | YUM BRANDS INC | 184,255 | $19.93M | 0.0% | $58.41 | +65.5% | COM | 988498101 |
| LCII | LCI INDS | 150,664 | $19.93M | 0.0% | $74.80 | +56.4% | COM | 50189K103 |
| GIS | GENERAL MLS INC | 324,916 | $19.92M | 0.0% | $37.20 | +31.6% | COM | 370334104 |
| CLX | CLOROX CO DEL | 103,219 | $19.91M | 0.0% | $127.86 | +29.1% | COM | 189054109 |
| WSO | WATSCO INC | 76,318 | $19.9M | 0.0% | $171.76 | +43.6% | COM | 942622200 |
| NIO | NIO INC | 510,371 | $19.89M | 0.0% | $36.40 | — | SPON ADS | 62914V106 |
| UDR | UDR INC | 453,425 | $19.89M | 0.0% | $35.51 | -2.8% | COM | 902653104 |
| AMH | AMERICAN HOMES 4 RENT | 591,926 | $19.73M | 0.0% | $23.25 | — | CL A | 02665T306 |
| OMC | OMNICOM GROUP INC | 264,957 | $19.65M | 0.0% | $46.25 | +25.7% | COM | 681919106 |
| VTV | VANGUARD INDEX FDS | 147,991 | $19.45M | 0.0% | $105.24 | — | VALUE ETF | 922908744 |
| NUE | NUCOR CORP | 238,257 | $19.13M | 0.0% | $39.92 | +40.5% | COM | 670346105 |
| SRVR | PACER FDS TR | 524,016 | $18.97M | 0.0% | $35.69 | — | BNCHMRK INFRA | 69374H741 |
| DLR | DIGITAL RLTY TR INC | 134,317 | $18.92M | 0.0% | $97.18 | +19.9% | COM | 253868103 |
| AXS | AXIS CAP HLDGS LTD | 381,258 | $18.9M | 0.0% | $34.80 | +26.5% | SHS | G0692U109 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 653,008 | $18.89M | 0.0% | $31.23 | 0.0% | COM | 03969K108 |
| — | ALTERYX INC | 20,000,000 | $18.89M | 0.0% | $1.01 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| GLD | SPDR GOLD TR | 117,953 | $18.87M | 0.0% | $159.82 | — | GOLD SHS | 78463V107 |
| — | SAGE THERAPEUTICS INC | 251,385 | $18.82M | 0.0% | $96.56 | — | COM | 78667J108 |
| — | WALGREENS BOOTS ALLIANCE INC | 341,588 | $18.75M | 0.0% | $75.21 | — | COM | 931427108 |
| PEB | PEBBLEBROOK HOTEL TR | 767,332 | $18.64M | 0.0% | $24.29 | — | COM | 70509V100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 709,664 | $18.31M | 0.0% | $24.13 | +82.4% | COM | 004225108 |
| NKTX | NKARTA INC | 555,562 | $18.28M | 0.0% | $29.47 | +62.1% | COM | 65487U108 |
| ACGL | ARCH CAP GROUP LTD | 473,990 | $18.19M | 0.0% | $24.67 | +37.2% | ORD | G0450A105 |
| DVY | ISHARES TR | 158,923 | $18.13M | 0.0% | $81.65 | — | SELECT DIVID ETF | 464287168 |
| BIP | BROOKFIELD INFRAST PARTNERS | 339,486 | $18.12M | 0.0% | $37.91 | — | LP INT UNIT | G16252101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 282,861 | $18M | 0.0% | $68.92 | — | COM | 29472R108 |
| — | PIONEER NAT RES CO | 111,726 | $17.74M | 0.0% | $138.18 | — | COM | 723787107 |
| CPT | CAMDEN PPTY TR | 160,425 | $17.63M | 0.0% | $62.24 | +41.3% | SH BEN INT | 133131102 |
| NEOG | NEOGEN CORP | 197,179 | $17.53M | 0.0% | $20.32 | +106.3% | COM | 640491106 |
| TIP | ISHARES TR | 139,484 | $17.5M | 0.0% | $122.53 | — | TIPS BD ETF | 464287176 |
| BBIO | BRIDGEBIO PHARMA INC | 284,099 | $17.5M | 0.0% | $27.26 | +140.0% | COM | 10806X102 |
| — | LIBERTY MEDIA CORP DEL | 36,999,998 | $17.23M | 0.0% | $1.07 | — | DEB2.250% 9/3 | 531229AE2 |
| REG | REGENCY CTRS CORP | 302,741 | $17.17M | 0.0% | $42.24 | +1.1% | COM | 758849103 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 336,221 | $17.16M | 0.0% | $51.01 | — | ULTRA SHT MUNCPL | 46641Q654 |
| CI | CIGNA CORP NEW | 70,520 | $17.05M | 0.0% | $180.35 | +13.2% | COM | 125523100 |
| PPG | PPG INDS INC | 112,870 | $16.96M | 0.0% | $114.55 | +13.6% | COM | 693506107 |
| CSX | CSX CORP | 175,657 | $16.94M | 0.0% | $21.93 | +30.3% | COM | 126408103 |
| RPM | RPM INTL INC | 184,070 | $16.91M | 0.0% | $80.86 | +6.9% | COM | 749685103 |
| BHF | BRIGHTHOUSE FINL INC | 381,209 | $16.87M | 0.0% | $41.50 | -1.0% | COM | 10922N103 |
| WELL | WELLTOWER INC | 234,597 | $16.8M | 0.0% | $47.27 | +24.9% | COM | 95040Q104 |
| — | BHP GROUP PLC | 290,295 | $16.8M | 0.0% | $40.30 | — | SPONSORED ADR | 05545E209 |
| TWST | TWIST BIOSCIENCE CORP | 134,751 | $16.69M | 0.0% | $57.48 | +164.2% | COM | 90184D100 |
| FIS | FIDELITY NATL INFORMATION SV | 118,227 | $16.62M | 0.0% | $111.23 | +10.0% | COM | 31620M106 |
| AZREF | AZURE PWR GLOBAL LTD | 605,322 | $16.46M | 0.0% | $12.57 | +184.8% | SHS | V0393H103 |
| FISV | FISERV INC | 137,744 | $16.4M | 0.0% | $73.25 | +56.7% | COM | 337738108 |
| HIW | HIGHWOODS PPTYS INC | 381,789 | $16.39M | 0.0% | $46.37 | — | COM | 431284108 |
| FIVN | FIVE9 INC | 104,771 | $16.38M | 0.0% | $169.79 | +0.6% | COM | 338307101 |
| AMP | AMERIPRISE FINL INC | 70,118 | $16.3M | 0.0% | $125.10 | +60.5% | COM | 03076C106 |
| — | 89BIO INC | 686,039 | $16.25M | 0.0% | $25.87 | — | COM | 282559103 |
| CPRT | COPART INC | 149,116 | $16.2M | 0.0% | $18.05 | +56.1% | COM | 217204106 |
| KROS | KEROS THERAPEUTICS INC | 260,179 | $16.01M | 0.0% | $63.02 | +0.5% | COM | 492327101 |
| PGR | PROGRESSIVE CORP | 166,796 | $15.94M | 0.0% | $69.80 | +16.1% | COM | 743315103 |
| VUG | VANGUARD INDEX FDS | 61,833 | $15.89M | 0.0% | $191.30 | — | GROWTH ETF | 922908736 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 525,000 | $15.85M | 0.0% | $30.18 | — | FRANKLN SWZLND | 35473P694 |
| — | ZEPP HEALTH CORPORATION | 1,470,340 | $15.84M | 0.0% | $10.77 | — | SPONSORED ADS | 98945L105 |
| GBCI | GLACIER BANCORP INC NEW | 276,801 | $15.8M | 0.0% | $26.67 | +74.1% | COM | 37637Q105 |
| OC | OWENS CORNING NEW | 170,549 | $15.71M | 0.0% | $57.70 | +45.3% | COM | 690742101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 300,709 | $15.65M | 0.0% | $45.32 | — | FTSE EMR MKT ETF | 922042858 |
| NGVT | INGEVITY CORP | 205,827 | $15.55M | 0.0% | $56.06 | +29.9% | COM | 45688C107 |
| JHG | JANUS HENDERSON GROUP PLC | 495,360 | $15.43M | 0.0% | $32.71 | -3.9% | ORD SHS | G4474Y214 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 290,170 | $15.14M | 0.0% | $30.56 | +8.4% | CL A | 04316A108 |
| — | AVANGRID INC | 302,180 | $15.05M | 0.0% | $49.81 | — | COM | 05351W103 |
| — | HOSTESS BRANDS INC | 1,048,677 | $15.04M | 0.0% | $15.56 | — | CL A | 44109J106 |
| SCHR | SCHWAB STRATEGIC TR | 266,556 | $15.04M | 0.0% | $58.73 | — | INTRM TRM TRES | 808524854 |
| CDW | CDW CORP | 90,163 | $14.94M | 0.0% | $106.75 | +31.9% | COM | 12514G108 |
| ALXO | ALX ONCOLOGY HLDGS INC | 200,005 | $14.75M | 0.0% | $39.31 | +100.2% | COM | 00166B105 |
| DB | DEUTSCHE BANK A G | 1,222,066 | $14.6M | 0.0% | $12.92 | -18.9% | NAMEN AKT | D18190898 |
| GLW | CORNING INC | 333,105 | $14.49M | 0.0% | $23.33 | +44.0% | COM | 219350105 |
| DYN | DYNE THERAPEUTICS INC | 931,205 | $14.46M | 0.0% | $21.96 | -11.9% | COM | 26818M108 |
| — | GOLDEN STAR RES LTD CDA | 4,888,333 | $14.42M | 0.0% | $3.10 | — | COM | 38119T807 |
| LEGN | LEGEND BIOTECH CORP | 496,911 | $14.42M | 0.0% | $33.41 | — | SPONSORED ADS | 52490G102 |
| — | CONTEXTLOGIC INC | 908,900 | $14.36M | 0.0% | $16.56 | — | COM CL A | 21077C107 |
| HEI/A | HEICO CORP NEW | 126,385 | $14.36M | 0.0% | $78.54 | +47.2% | CL A | 422806208 |
| — | MAXIM INTEGRATED PRODS INC | 157,099 | $14.35M | 0.0% | $61.86 | — | COM | 57772K101 |
| GAU | GALIANO GOLD INC | 12,592,775 | $14.33M | 0.0% | $1.12 | +6.4% | COM | 36352H100 |
| — | SPIRIT RLTY CAP INC NEW | 334,629 | $14.22M | 0.0% | $42.68 | — | COM NEW | 84860W300 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 327,197 | $14.2M | 0.0% | $41.49 | +3.8% | COM | 98943L107 |
| WGO | WINNEBAGO INDS INC | 184,546 | $14.16M | 0.0% | $20.79 | +247.1% | COM | 974637100 |
| WDFC | WD-40 CO | 46,003 | $14.09M | 0.0% | $217.49 | +28.8% | COM | 929236107 |
| — | APPLIED THERAPEUTICS INC | 748,982 | $14.05M | 0.0% | $25.31 | — | COM | 03828A101 |
| IWN | ISHARES TR | 87,540 | $13.96M | 0.0% | $120.86 | — | RUS 2000 VAL ETF | 464287630 |
| NBP | I MAB | 286,672 | $13.89M | 0.0% | $44.15 | — | SPONSORED ADS | 44975P103 |
| DOW | DOW INC | 215,756 | $13.79M | 0.0% | $33.14 | +38.2% | COM | 260557103 |
| PLRX | PLIANT THERAPEUTICS INC | 350,009 | $13.77M | 0.0% | $26.54 | +22.4% | COM | 729139105 |
| TCBI | TEXAS CAP BANCSHARES INC | 191,172 | $13.56M | 0.0% | $54.36 | +35.2% | COM | 88224Q107 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 1,080,702 | $13.47M | 0.0% | $8.05 | — | COM | 867892101 |
| CUZ | COUSINS PPTYS INC | 379,822 | $13.43M | 0.0% | $37.14 | — | COM NEW | 222795502 |
| RNR | RENAISSANCERE HLDGS LTD | 83,541 | $13.39M | 0.0% | $115.91 | +39.3% | COM | G7496G103 |
| HOLX | HOLOGIC INC | 176,570 | $13.13M | 0.0% | $70.63 | +7.5% | COM | 436440101 |
| WAT | WATERS CORP | 46,098 | $13.1M | 0.0% | $198.97 | +37.2% | COM | 941848103 |
| VALE | VALE S A | 737,742 | $12.82M | 0.0% | $11.72 | — | SPONSORED ADS | 91912E105 |
| — | NEOGENOMICS INC | 12,500,000 | $12.64M | 0.0% | $1.01 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| DPZ | DOMINOS PIZZA INC | 34,289 | $12.61M | 0.0% | $193.09 | +79.5% | COM | 25754A201 |
| NDSN | NORDSON CORP | 62,808 | $12.48M | 0.0% | $181.52 | +1.5% | COM | 655663102 |
| IWB | ISHARES TR | 54,908 | $12.29M | 0.0% | $189.68 | — | RUS 1000 ETF | 464287622 |
| BV | BRIGHTVIEW HLDGS INC | 728,200 | $12.28M | 0.0% | $16.02 | -0.0% | COM | 10948C107 |
| OLMA | OLEMA PHARMACEUTICALS INC | 370,005 | $12.28M | 0.0% | $46.89 | -8.6% | COM | 68062P106 |
| GNRC | GENERAC HLDGS INC | 37,394 | $12.24M | 0.0% | $148.37 | +98.6% | COM | 368736104 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 286,293 | $12.21M | 0.0% | $32.95 | — | PARTNERSHIP UNIT | G16258108 |
| — | KEZAR LIFE SCIENCES INC | 2,026,949 | $12.08M | 0.0% | $6.45 | — | COM | 49372L100 |
| — | HESS CORP | 169,419 | $11.99M | 0.0% | $50.14 | — | COM | 42809H107 |
| BYND | BEYOND MEAT INC | 91,855 | $11.95M | 0.0% | $148.96 | -1.3% | COM | 08862E109 |
| TTEK | TETRA TECH INC NEW | 87,456 | $11.87M | 0.0% | $6.92 | +282.9% | COM | 88162G103 |
| DKS | DICKS SPORTING GOODS INC | 155,298 | $11.83M | 0.0% | $34.01 | +82.0% | COM | 253393102 |
| WSM | WILLIAMS SONOMA INC | 65,834 | $11.8M | 0.0% | $28.74 | +114.3% | COM | 969904101 |
| MRSH | MARSH & MCLENNAN COS INC | 96,612 | $11.77M | 0.0% | $92.05 | +16.3% | COM | 571748102 |
| PATK | PATRICK INDS INC | 137,965 | $11.73M | 0.0% | $22.37 | +112.7% | COM | 703343103 |
| PRU | PRUDENTIAL FINL INC | 128,318 | $11.69M | 0.0% | $54.50 | +24.4% | COM | 744320102 |
| VIAOY | VIA OPTRONICS AG | 901,700 | $11.65M | 0.0% | $8.91 | — | SPONSORED ADS | 91823Y109 |
| — | LOGICBIO THERAPEUTICS INC | 1,598,644 | $11.64M | 0.0% | $8.84 | — | COM | 54142F102 |
| — | VEREIT INC | 301,095 | $11.63M | 0.0% | $37.80 | — | COM | 92339V308 |
| LILA | LIBERTY LATIN AMERICA LTD | 905,038 | $11.61M | 0.0% | $20.32 | -40.3% | COM CL A | G9001E102 |
| — | VYNE THERAPEUTICS INC | 1,689,263 | $11.56M | 0.0% | $6.84 | — | COM | 92941V209 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 201,058 | $11.49M | 0.0% | $54.11 | 0.0% | COM | 00404A109 |
| VV | VANGUARD INDEX FDS | 61,885 | $11.47M | 0.0% | $151.85 | — | LARGE CAP ETF | 922908637 |
| XP | XP INC | 300,108 | $11.3M | 0.0% | $38.84 | +9.9% | CL A | G98239109 |
| BK | BANK NEW YORK MELLON CORP | 237,490 | $11.23M | 0.0% | $31.64 | +21.0% | COM | 064058100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 275,727 | $11.21M | 0.0% | $25.09 | +20.3% | FNF GROUP COM | 31620R303 |
| AES | AES CORP | 417,426 | $11.19M | 0.0% | $13.15 | +69.1% | COM | 00130H105 |
| — | PROMETHEUS BIOSCIENCES INC | 609,804 | $11.13M | 0.0% | $18.26 | — | COM | 74349U108 |
| — | ANGION BIOMEDICA CORP | 615,000 | $11.11M | 0.0% | $18.07 | — | COM | 03476J107 |
| — | UNILEVER PLC | 197,994 | $11.05M | 0.0% | $58.51 | — | SPON ADR NEW | 904767704 |
| IWF | ISHARES TR | 45,108 | $10.96M | 0.0% | $144.64 | — | RUS 1000 GRW ETF | 464287614 |
| BSY | BENTLEY SYS INC | 231,247 | $10.85M | 0.0% | $36.04 | +24.3% | COM CL B | 08265T208 |
| RHI | ROBERT HALF INTL INC | 136,101 | $10.63M | 0.0% | $60.72 | +19.4% | COM | 770323103 |
| — | QTS RLTY TR INC | 171,058 | $10.61M | 0.0% | $55.40 | — | COM CL A | 74736A103 |
| EBAY | EBAY INC. | 172,165 | $10.54M | 0.0% | $34.04 | +56.3% | COM | 278642103 |
| AZO | AUTOZONE INC | 7,504 | $10.54M | 0.0% | $1026.25 | +20.6% | COM | 053332102 |
| — | THERAPEUTICS ACQUISITION COR | 1,000,000 | $10.51M | 0.0% | $14.38 | — | COM CL A | 88339T103 |
| MSI | MOTOROLA SOLUTIONS INC | 55,787 | $10.49M | 0.0% | $127.33 | +32.0% | COM NEW | 620076307 |
| KRC | KILROY RLTY CORP | 158,219 | $10.38M | 0.0% | $64.41 | — | COM | 49427F108 |
| PRGO | PERRIGO CO PLC | 252,804 | $10.23M | 0.0% | $82.89 | -48.2% | SHS | G97822103 |
| FDS | FACTSET RESH SYS INC | 33,024 | $10.19M | 0.0% | $226.73 | +33.2% | COM | 303075105 |
| COLD | AMERICOLD RLTY TR | 264,709 | $10.18M | 0.0% | $32.57 | — | COM | 03064D108 |
| CARR | CARRIER GLOBAL CORPORATION | 241,018 | $10.18M | 0.0% | $18.99 | +91.9% | COM | 14448C104 |
| — | QUALTRICS INTL INC | 308,852 | $10.16M | 0.0% | $32.91 | — | COM CL A | 747601201 |
| CBRE | CBRE GROUP INC | 128,168 | $10.14M | 0.0% | $47.45 | +49.0% | CL A | 12504L109 |
| IVZ | INVESCO LTD | 398,835 | $10.06M | 0.0% | $11.90 | +53.6% | SHS | G491BT108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 150,000 | $10.02M | 0.0% | $41.51 | +17.7% | Call | 416515104 |
| MIDD | MIDDLEBY CORP | 60,317 | $9.997M | 0.0% | $147.22 | 0.0% | COM | 596278101 |
| — | MGM GROWTH PPTYS LLC | 304,618 | $9.937M | 0.0% | $28.77 | — | CL A COM | 55303A105 |
| RF | REGIONS FINANCIAL CORP NEW | 480,337 | $9.924M | 0.0% | $14.03 | +14.3% | COM | 7591EP100 |
| BNDX | VANGUARD CHARLOTTE FDS | 172,987 | $9.881M | 0.0% | $58.66 | — | INTL BD IDX ETF | 92203J407 |
| IGSB | ISHARES TR | 179,855 | $9.835M | 0.0% | $66.73 | — | ISHS 1-5YR INVS | 464288646 |
| LUNG | PULMONX CORP | 214,101 | $9.793M | 0.0% | $48.97 | +17.1% | COM | 745848101 |
| BJ | BJS WHSL CLUB HLDGS INC | 218,177 | $9.787M | 0.0% | $23.63 | +77.5% | COM | 05550J101 |
| DLX | DELUXE CORP | 230,162 | $9.658M | 0.0% | $19.22 | +49.2% | COM | 248019101 |
| KRYS | KRYSTAL BIOTECH INC | 125,004 | $9.63M | 0.0% | $72.70 | 0.0% | COM | 501147102 |
| FRST | PRIMIS FINANCIAL CORP | 650,221 | $9.455M | 0.0% | $11.54 | 0.0% | COM | 74167B109 |
| ROL | ROLLINS INC | 274,134 | $9.435M | 0.0% | $30.71 | +9.7% | COM | 775711104 |
| IJT | ISHARES TR | 72,849 | $9.342M | 0.0% | $118.78 | — | S&P SML 600 GWT | 464287887 |
| MGA | MAGNA INTL INC | 105,597 | $9.299M | 0.0% | $34.26 | +102.2% | COM | 559222401 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 1,679,639 | $9.238M | 0.0% | $5.56 | +0.7% | COM | 00770C101 |
| STT | STATE STR CORP | 109,777 | $9.222M | 0.0% | $45.94 | +43.8% | COM | 857477103 |
| — | CODIAK BIOSCIENCES INC | 608,513 | $9.176M | 0.0% | $25.56 | — | COM | 192010106 |
| — | CITRIX SYS INC | 65,342 | $9.172M | 0.0% | $110.90 | — | COM | 177376100 |
| — | INTEGRA RES CORP | 3,375,000 | $9.132M | 0.0% | $3.33 | — | COM NEW | 45826T301 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 724,536 | $9.071M | 0.0% | $19.92 | — | SHS | G45667105 |
| OXY | OCCIDENTAL PETE CORP | 340,544 | $9.065M | 0.0% | $43.13 | -45.3% | COM | 674599105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 44,511 | $9.022M | 0.0% | $167.62 | +1.2% | COM | 502431109 |
| EXAS | EXACT SCIENCES CORP | 68,245 | $8.994M | 0.0% | $119.41 | +14.6% | COM | 30063P105 |
| VTIP | VANGUARD MALVERN FDS | 172,828 | $8.908M | 0.0% | $51.03 | — | STRM INFPROIDX | 922020805 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 49,722 | $8.84M | 0.0% | $168.35 | — | SPON ADR SER B | 40051E202 |
| SJM | SMUCKER J M CO | 69,816 | $8.833M | 0.0% | $93.04 | +8.0% | COM NEW | 832696405 |
| — | ALBIREO PHARMA INC | 250,007 | $8.813M | 0.0% | $33.37 | — | COM | 01345P106 |
| SDY | SPDR SER TR | 74,180 | $8.756M | 0.0% | $94.28 | — | S&P DIVID ETF | 78464A763 |
| IVW | ISHARES TR | 134,120 | $8.733M | 0.0% | $98.89 | — | S&P 500 GRWT ETF | 464287309 |
| SPRY | SILVERBACK THERAPEUTICS INC | 200,008 | $8.726M | 0.0% | $33.40 | +41.7% | COM | 82835W108 |
| GGG | GRACO INC | 121,357 | $8.691M | 0.0% | $43.54 | +53.2% | COM | 384109104 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 1,062,755 | $8.683M | 0.0% | $9.22 | -15.2% | SHS | G4809J106 |
| BKR | BAKER HUGHES COMPANY | 401,777 | $8.682M | 0.0% | $15.78 | +27.6% | CL A | 05722G100 |
| EXPD | EXPEDITORS INTL WASH INC | 80,428 | $8.661M | 0.0% | $68.71 | +32.3% | COM | 302130109 |
| GRMN | GARMIN LTD | 65,466 | $8.632M | 0.0% | $71.52 | +56.3% | SHS | H2906T109 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 271,301 | $8.568M | 0.0% | $24.49 | +29.8% | SHS | V5633W109 |
| SNA | SNAP ON INC | 36,886 | $8.512M | 0.0% | $138.23 | +25.7% | COM | 833034101 |
| NTAP | NETAPP INC | 116,574 | $8.472M | 0.0% | $43.97 | +35.8% | COM | 64110D104 |
| — | OZON HLDGS PLC | 150,420 | $8.434M | 0.0% | $41.62 | — | SPONSORED ADS | 69269L104 |
| INDA | ISHARES TR | 198,810 | $8.386M | 0.0% | $33.50 | — | MSCI INDIA ETF | 46429B598 |
| — | DANIMER SCIENTIFIC INC | 221,700 | $8.369M | 0.0% | $37.75 | — | COM CL A | 236272100 |
| SONY | SONY CORP | 78,878 | $8.362M | 0.0% | $92.09 | — | SPONSORED ADR | 835699307 |
| NUVB | NUVATION BIO INC | 800,000 | $8.36M | 0.0% | $11.18 | 0.0% | COM CL A | 67080N101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 1,143,618 | $8.291M | 0.0% | $7.74 | — | SPONSORED ADR | 86562M209 |
| WPC | WP CAREY INC | 115,873 | $8.2M | 0.0% | $72.07 | — | COM | 92936U109 |
| LQD | ISHARES TR | 63,027 | $8.197M | 0.0% | $122.71 | — | IBOXX INV CP ETF | 464287242 |
| — | PRAXIS PRECISION MEDICINES I | 250,006 | $8.19M | 0.0% | $55.02 | — | COM | 74006W108 |
| SGOL | ABERDEEN STD GOLD ETF TR | 498,407 | $8.174M | 0.0% | $17.99 | — | PHYSCL GOLD SHS | 00326A104 |
| NGS | NATURAL GAS SVCS GROUP INC | 861,483 | $8.132M | 0.0% | $23.72 | -60.3% | COM | 63886Q109 |
| — | METACRINE INC | 1,309,057 | $8.116M | 0.0% | $8.94 | — | COM | 59101E103 |
| PCAR | PACCAR INC | 86,397 | $8.028M | 0.0% | $39.16 | +32.8% | COM | 693718108 |
| PKG | PACKAGING CORP AMER | 58,988 | $7.933M | 0.0% | $85.32 | +37.9% | COM | 695156109 |
| RLMD | RELMADA THERAPEUTICS INC | 225,007 | $7.922M | 0.0% | $28.22 | +24.0% | COM | 75955J402 |
| POOL | POOL CORP | 22,781 | $7.864M | 0.0% | $232.19 | +41.6% | COM | 73278L105 |
| Z | ZILLOW GROUP INC | 60,513 | $7.846M | 0.0% | $143.05 | +3.7% | CL C CAP STK | 98954M200 |
| VGIT | VANGUARD SCOTTSDALE FDS | 116,277 | $7.817M | 0.0% | $64.78 | — | INTER TERM TREAS | 92206C706 |
| — | PLATINUM GROUP METALS LTD | 8,000,000 | $7.79M | 0.0% | $0.81 | — | NOTE 6.875% 7/0 | 72765QAC0 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 253,516 | $7.685M | 0.0% | $30.31 | — | FTSE CANADA | 35473P827 |
| MKL | MARKEL CORP | 6,741 | $7.682M | 0.0% | $572.94 | +88.3% | COM | 570535104 |
| IDV | ISHARES TR | 241,377 | $7.599M | 0.0% | $26.76 | — | INTL SEL DIV ETF | 464288448 |
| TSN | TYSON FOODS INC | 101,915 | $7.571M | 0.0% | $58.47 | +1.8% | CL A | 902494103 |
| PH | PARKER-HANNIFIN CORP | 23,914 | $7.543M | 0.0% | $178.08 | +51.9% | COM | 701094104 |
| RYAAY | RYANAIR HOLDINGS PLC | 64,780 | $7.45M | 0.0% | $53.10 | — | SPONSORED ADS | 783513203 |
| BXP | BOSTON PROPERTIES INC | 73,567 | $7.448M | 0.0% | $83.07 | -8.9% | COM | 101121101 |
| KEY | KEYCORP | 372,269 | $7.437M | 0.0% | $13.98 | +9.0% | COM | 493267108 |
| FICO | FAIR ISAAC CORP | 15,245 | $7.408M | 0.0% | $406.15 | +17.0% | COM | 303250104 |
| KIM | KIMCO RLTY CORP | 393,188 | $7.373M | 0.0% | $12.01 | +18.9% | COM | 49446R109 |
| EFV | ISHARES TR | 143,880 | $7.334M | 0.0% | $41.73 | — | EAFE VALUE ETF | 464288877 |
| IWD | ISHARES TR | 48,264 | $7.314M | 0.0% | $121.79 | — | RUS 1000 VAL ETF | 464287598 |
| ALL | ALLSTATE CORP | 63,592 | $7.306M | 0.0% | $68.92 | +41.8% | COM | 020002101 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 300,107 | $7.281M | 0.0% | $30.22 | -10.7% | COM | 09203E105 |
| IBN | ICICI BANK LIMITED | 453,562 | $7.271M | 0.0% | $13.17 | — | ADR | 45104G104 |
| — | CRH PLC | 154,280 | $7.243M | 0.0% | $40.28 | — | ADR | 12626K203 |
| DASH | DOORDASH INC | 54,044 | $7.087M | 0.0% | $162.89 | +2.8% | CL A | 25809K105 |
| MTUM | ISHARES TR | 44,006 | $7.079M | 0.0% | $140.13 | — | MSCI USA MMENTM | 46432F396 |
| NRG | NRG ENERGY INC | 186,918 | $7.054M | 0.0% | $29.45 | +17.4% | COM NEW | 629377508 |
| PFFD | GLOBAL X FDS | 272,515 | $6.952M | 0.0% | $25.51 | — | US PFD ETF | 37954Y657 |
| VNQ | VANGUARD INDEX FDS | 75,557 | $6.941M | 0.0% | $79.10 | — | REAL ESTATE ETF | 922908553 |
| — | OMEGA ALPHA SPAC | 700,000 | $6.93M | 0.0% | $9.90 | — | CL A | G6749V107 |
| — | ARYA SCIENCES ACQUISITION CO | 500,000 | $6.89M | 0.0% | $10.72 | — | COM CL A | G3166W106 |
| PHM | PULTE GROUP INC | 130,817 | $6.86M | 0.0% | $37.70 | +18.0% | COM | 745867101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 375,534 | $6.857M | 0.0% | $18.99 | — | SPONSORED ADS | 874060205 |
| MCK | MCKESSON CORP | 34,897 | $6.807M | 0.0% | $149.62 | +18.5% | COM | 58155Q103 |
| — | ATRION CORP | 10,591 | $6.793M | 0.0% | $632.14 | — | COM | 049904105 |
| — | GEMINI THERAPEUTICS INC | 500,000 | $6.775M | 0.0% | $13.55 | — | COM | 36870G105 |
| VITL | VITAL FARMS INC | 308,154 | $6.73M | 0.0% | $26.24 | 0.0% | COM | 92847W103 |
| PAAS | PAN AMERN SILVER CORP | 220,385 | $6.611M | 0.0% | $14.00 | +132.1% | COM | 697900108 |
| PMVP | PMV PHARMACEUTICALS INC | 200,007 | $6.578M | 0.0% | $36.80 | +7.1% | COM | 69353Y103 |
| PFF | ISHARES TR | 169,128 | $6.494M | 0.0% | $39.59 | — | PFD AND INCM SEC | 464288687 |
| IWO | ISHARES TR | 21,008 | $6.318M | 0.0% | $179.02 | — | RUS 2000 GRW ETF | 464287648 |
| URI | UNITED RENTALS INC | 19,164 | $6.31M | 0.0% | $144.77 | +89.5% | COM | 911363109 |
| EWY | ISHARES INC | 69,656 | $6.248M | 0.0% | $57.82 | — | MSCI STH KOR ETF | 464286772 |
| TRGP | TARGA RES CORP | 196,665 | $6.244M | 0.0% | $35.47 | -21.0% | COM | 87612G101 |
| TTC | TORO CO | 60,185 | $6.208M | 0.0% | $68.55 | +45.8% | COM | 891092108 |
| RVTY | PERKINELMER INC | 48,173 | $6.18M | 0.0% | $125.81 | +8.9% | COM | 714046109 |
| CPB | CAMPBELL SOUP CO | 122,817 | $6.175M | 0.0% | $40.27 | +0.4% | COM | 134429109 |
| — | OUTSET MED INC | 113,332 | $6.164M | 0.0% | $50.00 | — | COM | 690145107 |
| CE | CELANESE CORP DEL | 40,350 | $6.045M | 0.0% | $51.83 | +143.6% | COM | 150870103 |
| — | L BRANDS INC | 97,502 | $6.032M | 0.0% | $61.87 | — | COM | 501797104 |
| EQT | EQT CORP | 320,930 | $5.963M | 0.0% | $13.54 | +20.7% | COM | 26884L109 |
| OEF | ISHARES TR | 32,600 | $5.863M | 0.0% | $153.33 | — | S&P 100 ETF | 464287101 |
| — | KRONOS BIO INC | 200,008 | $5.854M | 0.0% | $29.87 | — | COM | 50107A104 |
| LDOS | LEIDOS HOLDINGS INC | 60,088 | $5.785M | 0.0% | $89.22 | +6.2% | COM | 525327102 |
| — | LIFE STORAGE INC | 67,130 | $5.77M | 0.0% | $92.62 | — | COM | 53223X107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 12,116 | $5.768M | 0.0% | $323.90 | — | UTSER1 S&PDCRP | 78467Y107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 25,440 | $5.753M | 0.0% | $226.14 | — | COM | 82669G104 |
| LII | LENNOX INTL INC | 18,395 | $5.732M | 0.0% | $248.31 | +9.9% | COM | 526107107 |
| CRDF | CARDIFF ONCOLOGY INC | 618,621 | $5.728M | 0.0% | $17.58 | -30.9% | COM | 14147L108 |
| INFY | INFOSYS LTD | 301,947 | $5.653M | 0.0% | $12.88 | — | SPONSORED ADR | 456788108 |
| GPC | GENUINE PARTS CO | 48,566 | $5.613M | 0.0% | $83.85 | +11.0% | COM | 372460105 |
| AOS | SMITH A O CORP | 82,798 | $5.599M | 0.0% | $45.58 | +22.3% | COM | 831865209 |
| — | MARINUS PHARMACEUTICALS INC | 357,200 | $5.529M | 0.0% | $12.20 | — | COM NEW | 56854Q200 |
| BHC | BAUSCH HEALTH COS INC | 173,686 | $5.511M | 0.0% | $25.84 | +13.5% | COM | 071734107 |
| TARA | PROTARA THERAPEUTICS INC | 350,010 | $5.509M | 0.0% | $23.19 | -20.0% | COM STK | 74365U107 |
| HMC | HONDA MOTOR LTD | 181,898 | $5.493M | 0.0% | $26.78 | — | AMERN SHS | 438128308 |
| HUN | HUNTSMAN CORP | 190,268 | $5.485M | 0.0% | $21.03 | +33.1% | COM | 447011107 |
| — | PARTY CITY HOLDCO INC | 942,918 | $5.469M | 0.0% | $4.11 | — | COM | 702149105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 57,300 | $5.468M | 0.0% | $72.94 | +13.9% | COM NEW | 12541W209 |
| — | KINNATE BIOPHARMA INC | 175,007 | $5.453M | 0.0% | $39.78 | — | COM | 49705R105 |
| — | BROOKFIELD INFRASTRUCTURE CO | 71,248 | $5.451M | 0.0% | $60.20 | — | COM SB VTG SHS A | 11275Q107 |
| TECK | TECK RESOURCES LTD | 284,237 | $5.448M | 0.0% | $19.26 | +5.2% | CL B | 878742204 |
| BA | BOEING CO | 21,219 | $5.405M | 0.0% | $171.63 | +29.5% | COM | 097023105 |
| GUNR | FLEXSHARES TR | 147,477 | $5.337M | 0.0% | $27.92 | — | MORNSTAR UPSTR | 33939L407 |
| — | AMCOR PLC | 456,282 | $5.329M | 0.0% | $8.52 | +9.4% | ORD | G0250X107 |
| EMN | EASTMAN CHEM CO | 48,289 | $5.316M | 0.0% | $56.61 | +61.3% | COM | 277432100 |
| GDX | VANECK VECTORS ETF TR | 162,504 | $5.282M | 0.0% | $40.06 | — | GOLD MINERS ETF | 92189F106 |
| MORN | MORNINGSTAR INC | 23,389 | $5.263M | 0.0% | $183.88 | +27.4% | COM | 617700109 |
| CME | CME GROUP INC | 25,690 | $5.247M | 0.0% | $152.64 | +6.9% | COM | 12572Q105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 16,203 | $5.206M | 0.0% | $98.35 | +274.2% | CL A | 98980L101 |
| ACVA | ACV AUCTIONS INC | 149,520 | $5.175M | 0.0% | $32.00 | 0.0% | COM CL A | 00091G104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 66,544 | $5.157M | 0.0% | $70.47 | — | COM | 78377T107 |
| RACE | FERRARI N V | 24,416 | $5.108M | 0.0% | $155.04 | +32.1% | COM | N3167Y103 |
| SEIC | SEI INVTS CO | 83,766 | $5.104M | 0.0% | $52.25 | +5.0% | COM | 784117103 |
| BX | BLACKSTONE GROUP INC | 68,020 | $5.07M | 0.0% | $41.07 | +42.7% | COM | 09260D107 |
| SRRK | SCHOLAR ROCK HLDG CORP | 100,005 | $5.066M | 0.0% | $36.31 | +52.4% | COM | 80706P103 |
| — | AKOUOS INC | 365,012 | $5.063M | 0.0% | $19.77 | — | COM | 00973J101 |
| HRL | HORMEL FOODS CORP | 105,805 | $5.055M | 0.0% | $34.43 | +19.1% | COM | 440452100 |
| — | GOLD STD VENTURES CORP | 8,450,000 | $5.043M | 0.0% | $0.61 | — | COM | 380738104 |
| — | CHAMPIONX CORPORATION | 231,557 | $5.032M | 0.0% | $9.17 | — | COM | 15872M104 |
| RCKY | ROCKY BRANDS INC | 92,756 | $5.014M | 0.0% | $12.38 | +217.2% | COM | 774515100 |
| EQ | EQUILLIUM INC | 700,000 | $5.005M | 0.0% | $8.10 | -11.4% | COM | 29446K106 |
| INBK | FIRST INTERNET BANCORP | 141,700 | $4.992M | 0.0% | $27.06 | +23.6% | COM | 320557101 |
| CINF | CINCINNATI FINL CORP | 48,401 | $4.99M | 0.0% | $67.99 | +24.7% | COM | 172062101 |
| — | EATON VANCE TAX-MANAGED BUY- | 320,232 | $4.96M | 0.0% | $13.85 | — | COM | 27828Y108 |
| PWR | QUANTA SVCS INC | 56,375 | $4.96M | 0.0% | $69.45 | +13.6% | COM | 74762E102 |
| STN | STANTEC INC | 115,590 | $4.948M | 0.0% | $28.91 | — | COM | 85472N109 |
| ONTF | ON24 INC | 102,005 | $4.948M | 0.0% | $58.27 | 0.0% | COM | 68339B104 |
| — | BOLT BIOTHERAPEUTICS INC | 150,000 | $4.937M | 0.0% | $32.91 | — | COM | 097702104 |
| IJS | ISHARES TR | 48,912 | $4.928M | 0.0% | $105.59 | — | SP SMCP600VL ETF | 464287879 |
| FEZ | SPDR INDEX SHS FDS | 110,662 | $4.926M | 0.0% | $35.20 | — | EURO STOXX 50 | 78463X202 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 133,496 | $4.924M | 0.0% | $45.91 | — | SPONSORED ADR | 358029106 |
| — | JIYA ACQUISITION CORP | 500,000 | $4.92M | 0.0% | $10.30 | — | COM CL A | 47760M102 |
| SEER | SEER INC | 98,220 | $4.913M | 0.0% | $63.48 | -7.8% | COM CL A | 81578P106 |
| — | HUDSON PAC PPTYS INC | 179,984 | $4.883M | 0.0% | $27.13 | — | COM | 444097109 |
| UGI | UGI CORP NEW | 118,942 | $4.879M | 0.0% | $37.63 | +2.7% | COM | 902681105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 27,597 | $4.877M | 0.0% | $181.74 | +4.3% | COM | 874054109 |
| BNL | BROADSTONE NET LEASE INC | 265,447 | $4.858M | 0.0% | $18.30 | — | COM | 11135E203 |
| SYF | SYNCHRONY FINANCIAL | 118,758 | $4.829M | 0.0% | $32.25 | +7.0% | COM | 87165B103 |
| — | SHYFT GROUP INC | 129,122 | $4.804M | 0.0% | $17.34 | — | COM | 825698103 |
| — | ABIOMED INC | 15,010 | $4.785M | 0.0% | $307.12 | — | COM | 003654100 |
| COR | AMERISOURCEBERGEN CORP | 40,254 | $4.752M | 0.0% | $72.16 | +36.3% | COM | 03073E105 |
| — | OLINK HLDG AB | 132,008 | $4.752M | 0.0% | $36.00 | — | SPONSORED ADS | 680710100 |
| — | CORVUS GOLD INC | 2,650,000 | $4.723M | 0.0% | $2.94 | — | COM | 221013105 |
| QQQ | INVESCO QQQ TR | 14,733 | $4.701M | 0.0% | $264.10 | — | UNIT SER 1 | 46090E103 |
| FSV | FIRSTSERVICE CORP NEW | 31,605 | $4.691M | 0.0% | $93.39 | +51.5% | COM | 33767E202 |
| FTI | TECHNIPFMC PLC | 605,934 | $4.677M | 0.0% | $15.90 | -49.5% | COM | G87110105 |
| EFAV | ISHARES TR | 62,449 | $4.558M | 0.0% | $68.30 | — | MSCI EAFE MIN VL | 46429B689 |
| ESGD | ISHARES TR | 59,348 | $4.505M | 0.0% | $65.45 | — | ESG AW MSCI EAFE | 46435G516 |
| — | WEINGARTEN RLTY INVS | 163,932 | $4.412M | 0.0% | $20.43 | — | SH BEN INT | 948741103 |
| TFII | TFI INTL INC | 58,796 | $4.408M | 0.0% | $59.33 | +14.5% | COM | 87241L109 |
| WFG | WEST FRASER TIMBER CO LTD | 61,264 | $4.407M | 0.0% | $65.90 | 0.0% | COM | 952845105 |
| TX | TERNIUM SA | 112,453 | $4.368M | 0.0% | $38.84 | — | SPONSORED ADS | 880890108 |
| BAX | BAXTER INTL INC | 51,829 | $4.362M | 0.0% | $52.95 | +34.9% | COM | 071813109 |
| BSV | VANGUARD BD INDEX FDS | 52,702 | $4.332M | 0.0% | $83.06 | — | SHORT TRM BOND | 921937827 |
| — | INTERPUBLIC GROUP COS INC | 147,884 | $4.317M | 0.0% | $16.34 | +34.7% | COM | 460690100 |
| — | GREAT PANTHER MNG LTD | 5,564,313 | $4.309M | 0.0% | $0.90 | — | COM | 39115V101 |
| — | OSISKO GOLD ROYALTIES LTD | 388,305 | $4.276M | 0.0% | $11.69 | — | COM | 68827L101 |
| — | FOOT LOCKER INC | 75,658 | $4.256M | 0.0% | $48.05 | — | COM | 344849104 |
| CHE | CHEMED CORP NEW | 9,253 | $4.255M | 0.0% | $392.13 | +23.0% | COM | 16359R103 |
| — | PREMIER FINANCIAL CORP | 127,657 | $4.246M | 0.0% | $16.27 | — | COM | 74052F108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 67,524 | $4.245M | 0.0% | $72.64 | — | SPONSORED ADR | 03524A108 |
| — | VARIAN MED SYS INC | 24,005 | $4.238M | 0.0% | $78.79 | — | COM | 92220P105 |
| VO | VANGUARD INDEX FDS | 18,946 | $4.194M | 0.0% | $168.31 | — | MID CAP ETF | 922908629 |
| — | ASSEMBLY BIOSCIENCES INC | 910,077 | $4.186M | 0.0% | $15.63 | — | COM | 045396108 |
| — | CERIDIAN HCM HLDG INC | 49,570 | $4.177M | 0.0% | $76.54 | +22.1% | COM | 15677J108 |
| PII | POLARIS INC | 31,177 | $4.163M | 0.0% | $83.06 | +46.7% | COM | 731068102 |
| GNTX | GENTEX CORP | 116,568 | $4.158M | 0.0% | $20.64 | +72.1% | COM | 371901109 |
| — | QIAGEN NV | 85,383 | $4.155M | 0.0% | $50.27 | — | SHS NEW | N72482123 |
| PUK | PRUDENTIAL PLC | 95,231 | $4.065M | 0.0% | $33.07 | — | ADR | 74435K204 |
| — | AMCOR PLC | 347,700 | $4.061M | 0.0% | $8.52 | +9.4% | Call | G0250X107 |
| — | PINE IS ACQUISITION CORP | 388,600 | $4.003M | 0.0% | $10.31 | — | UNIT 99/99/9999 | 722615200 |
| ISTR | INVESTAR HLDG CORP | 194,681 | $4.001M | 0.0% | $14.55 | +29.1% | COM | 46134L105 |
| WRN | WESTERN COPPER & GOLD CORP | 3,200,000 | $3.997M | 0.0% | $1.19 | +14.4% | COM | 95805V108 |
| — | FS DEVELOPMENT CORP II | 400,000 | $3.984M | 0.0% | $9.96 | — | COM CL A | 30318F100 |
| — | GRANITE REAL ESTATE INVT TR | 65,078 | $3.957M | 0.0% | $42.73 | — | UNIT 99/99/9999 | 387437114 |
| — | YUMANITY THERAPEUTICS INC | 217,414 | $3.935M | 0.0% | $15.60 | — | COM | 98872L102 |
| — | FIRST EAGLE SENIOR LOAN FUND | 273,754 | $3.926M | 0.0% | $12.94 | — | COM NEW | 32010E100 |
| DELL | DELL TECHNOLOGIES INC | 44,320 | $3.906M | 0.0% | $29.25 | +28.4% | CL C | 24703L202 |
| — | INDUS REALTY TRUST INC | 64,378 | $3.873M | 0.0% | $60.16 | — | COM | 45580R103 |
| MOS | MOSAIC CO NEW | 122,420 | $3.869M | 0.0% | $26.57 | 0.0% | COM | 61945C103 |
| BWIN | BRP GROUP INC | 141,947 | $3.868M | 0.0% | $12.07 | +125.3% | COM CL A | 05589G102 |
| LILAK | LIBERTY LATIN AMERICA LTD | 296,510 | $3.849M | 0.0% | $19.89 | -39.5% | COM CL C | G9001E128 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 131,245 | $3.829M | 0.0% | $23.97 | — | NY REGISTRY SH | 03938L203 |
| SNY | SANOFI | 77,221 | $3.82M | 0.0% | $49.77 | — | SPONSORED ADR | 80105N105 |
| FOX | FOX CORP | 109,272 | $3.817M | 0.0% | $31.00 | +1.0% | CL B COM | 35137L204 |
| — | BUNGE LIMITED | 48,141 | $3.817M | 0.0% | $65.93 | — | COM | G16962105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 22,850 | $3.81M | 0.0% | $106.67 | +49.9% | COM | 33616C100 |
| UNM | UNUM GROUP | 136,578 | $3.801M | 0.0% | $20.59 | +26.1% | COM | 91529Y106 |
| MEOH | METHANEX CORP | 101,840 | $3.758M | 0.0% | $32.46 | +20.4% | COM | 59151K108 |
| — | RUTHS HOSPITALITY GROUP INC | 150,965 | $3.748M | 0.0% | $7.58 | — | COM | 783332109 |
| NBN | NORTHEAST BK LEWISTON ME | 141,735 | $3.74M | 0.0% | $21.15 | +26.7% | COM | 66405S100 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 121,019 | $3.737M | 0.0% | $19.27 | +37.7% | COM | 704699107 |
| ALLY | ALLY FINL INC | 82,093 | $3.711M | 0.0% | $32.63 | +8.9% | COM | 02005N100 |
| TPICQ | TPI COMPOSITES INC | 65,200 | $3.679M | 0.0% | $28.07 | +114.2% | COM | 87266J104 |
| VTWV | VANGUARD SCOTTSDALE FDS | 26,224 | $3.666M | 0.0% | $83.51 | — | VNG RUS2000VAL | 92206C649 |
| — | MERUS N V | 175,010 | $3.656M | 0.0% | $20.89 | — | COM | N5749R100 |
| — | FRANKLIN TEMPLETON ETF TR | 128,563 | $3.643M | 0.0% | $26.74 | — | FTSE HONG KONG | 35473P777 |
| — | CHUYS HLDGS INC | 81,508 | $3.612M | 0.0% | $14.80 | — | COM | 171604101 |
| SAM | BOSTON BEER INC | 2,985 | $3.601M | 0.0% | $855.01 | +22.7% | CL A | 100557107 |
| BHB | BAR HBR BANKSHARES | 121,980 | $3.588M | 0.0% | $14.01 | +52.8% | COM | 066849100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 27,908 | $3.582M | 0.0% | $127.88 | — | FTSE SMCAP ETF | 922042718 |
| AVY | AVERY DENNISON CORP | 19,471 | $3.576M | 0.0% | $103.55 | +51.9% | COM | 053611109 |
| PPTA | PERPETUA RESOURCES CORP | 587,760 | $3.573M | 0.0% | $6.90 | 0.0% | COM | 714266103 |
| STRL | STERLING CONSTR INC | 153,251 | $3.555M | 0.0% | $6.57 | +231.6% | COM | 859241101 |
| SCHC | SCHWAB STRATEGIC TR | 89,807 | $3.54M | 0.0% | $39.42 | — | INTL SCEQT ETF | 808524888 |
| LSTR | LANDSTAR SYS INC | 21,272 | $3.511M | 0.0% | $111.03 | — | COM | 515098101 |
| EWJ | ISHARES INC | 50,926 | $3.489M | 0.0% | $56.66 | — | MSCI JPN ETF NEW | 46434G822 |
| LNC | LINCOLN NATL CORP IND | 56,017 | $3.489M | 0.0% | $38.28 | +12.7% | COM | 534187109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 34,202 | $3.485M | 0.0% | $84.63 | +22.0% | COM | 00971T101 |
| LUXE | MYT NETHERLANDS PARENT B V | 123,200 | $3.481M | 0.0% | $28.25 | — | ADS | 55406W103 |
| — | VERSO CORP | 236,472 | $3.45M | 0.0% | $6.45 | — | CL A | 92531L207 |
| GL | GLOBE LIFE INC | 35,482 | $3.429M | 0.0% | $83.71 | +10.0% | COM | 37959E102 |
| — | HOWARD HUGHES CORP | 36,006 | $3.426M | 0.0% | $95.15 | — | COM | 44267D107 |
| ARW | ARROW ELECTRS INC | 30,857 | $3.419M | 0.0% | $73.87 | +40.7% | COM | 042735100 |
| AROW | ARROW FINL CORP | 102,581 | $3.417M | 0.0% | $23.30 | +9.7% | COM | 042744102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 155,100 | $3.415M | 0.0% | $48.15 | — | COM | 293792107 |
| UHS | UNIVERSAL HLTH SVCS INC | 25,526 | $3.405M | 0.0% | $109.17 | +18.4% | CL B | 913903100 |
| HURC | HURCO COMPANIES INC | 95,604 | $3.375M | 0.0% | $27.23 | +18.7% | COM | 447324104 |
| DAR | DARLING INGREDIENTS INC | 45,689 | $3.362M | 0.0% | $47.78 | +43.8% | COM | 237266101 |
| STLD | STEEL DYNAMICS INC | 66,121 | $3.357M | 0.0% | $25.95 | +50.1% | COM | 858119100 |
| NJR | NEW JERSEY RES CORP | 84,205 | $3.357M | 0.0% | $33.74 | -5.7% | COM | 646025106 |
| AMRC | AMERESCO INC | 69,000 | $3.355M | 0.0% | $7.02 | +684.3% | CL A | 02361E108 |
| INN | SUMMIT HOTEL PPTYS INC | 329,683 | $3.35M | 0.0% | $6.49 | — | COM | 866082100 |
| DOX | AMDOCS LTD | 47,406 | $3.326M | 0.0% | $56.97 | +19.6% | SHS | G02602103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 47,602 | $3.326M | 0.0% | $60.80 | +11.1% | COM | 78467J100 |
| — | QIWI PLC | 311,199 | $3.314M | 0.0% | $12.08 | — | SPON ADR REP B | 74735M108 |
| VRA | VERA BRADLEY INC | 321,540 | $3.247M | 0.0% | $7.98 | +18.0% | COM | 92335C106 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 96,004 | $3.221M | 0.0% | $29.48 | — | SPN ADR RESTRD | 824596100 |
| — | ARISTA NETWORKS INC | 10,630 | $3.21M | 0.0% | $248.81 | — | COM | 040413106 |
| SMBC | SOUTHERN MO BANCORP INC | 81,151 | $3.199M | 0.0% | $12.90 | +153.9% | COM | 843380106 |
| ABR | ARBOR REALTY TRUST INC | 200,513 | $3.188M | 0.0% | $6.40 | — | COM | 038923108 |
| GCO | GENESCO INC | 66,828 | $3.175M | 0.0% | $18.45 | +133.0% | COM | 371532102 |
| ROCK | GIBRALTAR INDS INC | 34,690 | $3.175M | 0.0% | $28.05 | +227.2% | COM | 374689107 |
| FOXA | FOX CORP | 86,786 | $3.133M | 0.0% | $31.08 | +5.7% | CL A COM | 35137L105 |
| CNTY | CENTURY CASINOS INC | 304,662 | $3.129M | 0.0% | $4.79 | +74.0% | COM | 156492100 |
| CAC | CAMDEN NATL CORP | 65,104 | $3.116M | 0.0% | $33.98 | 0.0% | COM | 133034108 |
| KGC | KINROSS GOLD CORP | 464,424 | $3.094M | 0.0% | $5.60 | +24.1% | COM | 496902404 |
| GWX | SPDR INDEX SHS FDS | 82,646 | $3.088M | 0.0% | $37.36 | — | S&P INTL SMLCP | 78463X871 |
| DEI | DOUGLAS EMMETT INC | 97,681 | $3.068M | 0.0% | $31.41 | — | COM | 25960P109 |
| — | NEXTIER OILFIELD SOLUTIONS | 824,161 | $3.066M | 0.0% | $3.22 | — | COM | 65290C105 |
| LBRT | LIBERTY OILFIELD SVCS INC | 269,325 | $3.041M | 0.0% | $17.83 | -32.6% | COM CL A | 53115L104 |
| BRO | BROWN & BROWN INC | 66,245 | $3.029M | 0.0% | $42.36 | +4.9% | COM | 115236101 |
| MLR | MILLER INDS INC TENN | 65,516 | $3.026M | 0.0% | $12.04 | +215.9% | COM NEW | 600551204 |
| — | GP STRATEGIES CORP | 173,200 | $3.022M | 0.0% | $14.86 | — | COM | 36225V104 |
| GLPI | GAMING & LEISURE PPTYS INC | 70,583 | $2.995M | 0.0% | $36.78 | — | COM | 36467J108 |
| KKR | KKR & CO INC | 61,198 | $2.99M | 0.0% | $27.18 | +57.7% | COM | 48251W104 |
| — | RPT REALTY | 261,587 | $2.984M | 0.0% | $11.41 | — | SH BEN INT | 74971D101 |
| XLK | SELECT SECTOR SPDR TR | 22,450 | $2.981M | 0.0% | $85.96 | — | TECHNOLOGY | 81369Y803 |
| PFIS | PEOPLES FINL SVCS CORP | 70,503 | $2.978M | 0.0% | $32.52 | +4.8% | COM | 711040105 |
| NYT | NEW YORK TIMES CO | 58,724 | $2.973M | 0.0% | $15.77 | +202.7% | CL A | 650111107 |
| AXTI | AXT INC | 254,300 | $2.965M | 0.0% | $4.60 | +161.3% | COM | 00246W103 |
| ETSY | ETSY INC | 14,701 | $2.965M | 0.0% | $132.03 | +58.5% | COM | 29786A106 |
| WSFS | WSFS FINL CORP | 59,485 | $2.962M | 0.0% | $22.47 | +114.3% | COM | 929328102 |
| EQNR | EQUINOR ASA | 151,969 | $2.958M | 0.0% | $16.41 | — | SPONSORED ADR | 29446M102 |
| RGP | RESOURCES CONNECTION INC | 217,876 | $2.951M | 0.0% | $12.58 | +2.5% | COM | 76122Q105 |
| VTI | VANGUARD INDEX FDS | 14,223 | $2.94M | 0.0% | $164.09 | — | TOTAL STK MKT | 922908769 |
| MAS | MASCO CORP | 48,531 | $2.907M | 0.0% | $46.81 | +9.3% | COM | 574599106 |
| ZEUS | OLYMPIC STEEL INC | 98,100 | $2.889M | 0.0% | $20.49 | -5.3% | COM | 68162K106 |
| VB | VANGUARD INDEX FDS | 13,486 | $2.887M | 0.0% | $160.89 | — | SMALL CP ETF | 922908751 |
| — | THOMSON REUTERS CORP. | 32,896 | $2.88M | 0.0% | $62.51 | — | COM NEW | 884903709 |
| LYTS | LSI INDS INC | 335,478 | $2.862M | 0.0% | $5.39 | +72.7% | COM | 50216C108 |
| AGCO | AGCO CORP | 19,856 | $2.852M | 0.0% | $104.79 | 0.0% | COM | 001084102 |
| PLAB | PHOTRONICS INC | 220,948 | $2.841M | 0.0% | $9.62 | +25.8% | COM | 719405102 |
| DLLTD 7 PERP REGS | DIGICEL GROUP 0.5 LIMITED | 3,828,270 | $2.813M | 0.0% | $0.10 | — | DEBT 7.000%12/3 | G2761YAC7 |
| — | INTRICON CORP | 108,800 | $2.79M | 0.0% | $15.59 | — | COM | 46121H109 |
| KE | KIMBALL ELECTRONICS INC | 108,100 | $2.789M | 0.0% | $11.30 | +101.4% | COM | 49428J109 |
| MERC | MERCER INTL INC | 192,419 | $2.769M | 0.0% | $4.47 | +156.3% | COM | 588056101 |
| — | HIBBETT SPORTS INC | 39,934 | $2.751M | 0.0% | $24.84 | — | COM | 428567101 |
| LAMR | LAMAR ADVERTISING CO NEW | 28,979 | $2.722M | 0.0% | $86.06 | — | CL A | 512816109 |
| — | REPARE THERAPEUTICS INC | 88,535 | $2.717M | 0.0% | $22.50 | — | COM | 760273102 |
| CTO | CTO REALTY GROWTH INC | 51,983 | $2.703M | 0.0% | $52.00 | — | COM | 22948Q101 |
| HP | HELMERICH & PAYNE INC | 100,187 | $2.701M | 0.0% | $29.88 | -7.5% | COM | 423452101 |
| — | LAZARD LTD | 61,615 | $2.681M | 0.0% | $40.50 | — | SHS A | G54050102 |
| — | CELESTICA INC | 320,440 | $2.677M | 0.0% | $10.05 | — | SUB VTG SHS | 15101Q108 |
| TRMB | TRIMBLE INC | 34,326 | $2.671M | 0.0% | $30.41 | +137.5% | COM | 896239100 |
| IVOG | VANGUARD ADMIRAL FDS INC | 13,697 | $2.663M | 0.0% | $100.85 | — | MIDCP 400 GRTH | 921932869 |
| SON | SONOCO PRODS CO | 41,970 | $2.656M | 0.0% | $45.67 | +11.7% | COM | 835495102 |
| WCLD | WISDOMTREE TR | 54,869 | $2.643M | 0.0% | $47.46 | — | CLOUD COMPUTNG | 97717Y691 |
| PTEN | PATTERSON-UTI ENERGY INC | 370,429 | $2.641M | 0.0% | $15.20 | -53.6% | COM | 703481101 |
| — | DISCOVER FINL SVCS | 27,776 | $2.638M | 0.0% | $64.28 | — | COM | 254709108 |
| IHRT | IHEARTMEDIA INC | 143,278 | $2.6M | 0.0% | $14.60 | +3.4% | COM CL A | 45174J509 |
| OII | OCEANEERING INTL INC | 226,713 | $2.589M | 0.0% | $27.99 | -60.4% | COM | 675232102 |
| MSM | MSC INDL DIRECT INC | 28,594 | $2.579M | 0.0% | $72.60 | +17.4% | CL A | 553530106 |
| NRIM | NORTHRIM BANCORP INC | 60,400 | $2.568M | 0.0% | $5.68 | +39.5% | COM | 666762109 |
| RNGR | RANGER ENERGY SVCS INC | 468,145 | $2.565M | 0.0% | $7.89 | -33.1% | COM CL A | 75282U104 |
| NNN | NATIONAL RETAIL PROPERTIES I | 58,142 | $2.562M | 0.0% | $47.73 | — | COM | 637417106 |
| HOFT | HOOKER FURNITURE CORP | 70,216 | $2.56M | 0.0% | $16.00 | +113.9% | COM | 439038100 |
| DLAPQ | DELTA APPAREL INC | 94,000 | $2.55M | 0.0% | $14.40 | +70.3% | COM | 247368103 |
| HCKT | HACKETT GROUP INC | 154,282 | $2.529M | 0.0% | $14.53 | +6.5% | COM | 404609109 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 72,300 | $2.515M | 0.0% | $35.53 | 0.0% | CL A | 82489W107 |
| PINE | ALPINE INCOME PPTY TR INC | 144,500 | $2.509M | 0.0% | $15.03 | — | COM | 02083X103 |
| WTTR | SELECT ENERGY SVCS INC | 503,116 | $2.506M | 0.0% | $7.60 | — | CL A COM | 81617J301 |
| PBA | PEMBINA PIPELINE CORP | 86,593 | $2.501M | 0.0% | $21.62 | -0.3% | COM | 706327103 |
| WHD | CACTUS INC | 81,154 | $2.485M | 0.0% | $29.02 | +4.4% | CL A | 127203107 |
| CNH | CNH INDL N V | 159,177 | $2.464M | 0.0% | $10.28 | +9.1% | SHS | N20944109 |
| — | STORE CAP CORP | 73,149 | $2.451M | 0.0% | $26.32 | — | COM | 862121100 |
| IBB | ISHARES TR | 16,263 | $2.448M | 0.0% | $140.08 | — | NASDAQ BIOTECH | 464287556 |
| DCO | DUCOMMUN INC DEL | 40,783 | $2.447M | 0.0% | $22.03 | +153.7% | COM | 264147109 |
| — | ORBCOMM INC | 317,723 | $2.425M | 0.0% | $6.82 | — | COM | 68555P100 |
| EXEL | EXELIXIS INC | 107,174 | $2.42M | 0.0% | $19.08 | +18.4% | COM | 30161Q104 |
| — | AMERICAN NATL BANKSHARES INC | 72,823 | $2.408M | 0.0% | $28.95 | — | COM | 027745108 |
| SUB | ISHARES TR | 22,290 | $2.403M | 0.0% | $108.06 | — | SHRT NAT MUN ETF | 464288158 |
| NFE | NEW FORTRESS ENERGY INC | 52,100 | $2.392M | 0.0% | $26.23 | +86.7% | COM CL A | 644393100 |
| MANH | MANHATTAN ASSOCIATES INC | 20,378 | $2.391M | 0.0% | $79.15 | +52.9% | COM | 562750109 |
| SAP | SAP SE | 19,391 | $2.382M | 0.0% | $143.84 | — | SPON ADR | 803054204 |
| CASY | CASEYS GEN STORES INC | 10,952 | $2.367M | 0.0% | $130.02 | +49.2% | COM | 147528103 |
| — | GLAXOSMITHKLINE PLC | 65,833 | $2.351M | 0.0% | $40.02 | — | SPONSORED ADR | 37733W105 |
| — | SANDSTORM GOLD LTD | 343,988 | $2.335M | 0.0% | $5.74 | — | COM NEW | 80013R206 |
| FLJH | FRANKLIN TEMPLETON ETF TR | 75,000 | $2.315M | 0.0% | $22.75 | — | FTSE JAPAN HDG | 35473P637 |
| CMBS | ISHARES TR | 42,427 | $2.285M | 0.0% | $51.88 | — | CMBS ETF | 46429B366 |
| — | APHRIA INC | 124,075 | $2.28M | 0.0% | $9.93 | — | COM | 03765K104 |
| HSIC | HENRY SCHEIN INC | 32,856 | $2.276M | 0.0% | $63.87 | +5.9% | COM | 806407102 |
| SCI | SERVICE CORP INTL | 44,199 | $2.257M | 0.0% | $43.12 | +16.1% | COM | 817565104 |
| FITB | FIFTH THIRD BANCORP | 60,114 | $2.252M | 0.0% | $21.13 | +33.4% | COM | 316773100 |
| PLPC | PREFORMED LINE PRODS CO | 32,756 | $2.252M | 0.0% | $54.76 | +28.0% | COM | 740444104 |
| ZTO | ZTO EXPRESS CAYMAN INC | 76,835 | $2.24M | 0.0% | $29.85 | — | SPONSORED ADS A | 98980A105 |
| — | EVERBRIDGE INC | 18,453 | $2.237M | 0.0% | $129.58 | — | COM | 29978A104 |
| — | CI FINL CORP | 154,736 | $2.235M | 0.0% | $13.51 | — | COM | 125491100 |
| PANW | PALO ALTO NETWORKS INC | 6,904 | $2.223M | 0.0% | $37.21 | +59.7% | COM | 697435105 |
| NWPX | NORTHWEST PIPE CO | 65,700 | $2.196M | 0.0% | $19.64 | +65.2% | COM | 667746101 |
| — | EATON VANCE TAX-MANAGED GLOB | 212,172 | $2.19M | 0.0% | $8.58 | — | COM | 27829C105 |
| MDU | MDU RES GROUP INC | 68,886 | $2.178M | 0.0% | $8.05 | +17.6% | COM | 552690109 |
| DGII | DIGI INTL INC | 113,801 | $2.161M | 0.0% | $12.10 | +71.3% | COM | 253798102 |
| ITOT | ISHARES TR | 23,561 | $2.158M | 0.0% | $70.33 | — | CORE S&P TTL STK | 464287150 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 28,525 | $2.154M | 0.0% | $42.10 | — | INVESCO MSCI | 46137V407 |
| NTRS | NORTHERN TR CORP | 20,432 | $2.148M | 0.0% | $70.90 | +19.1% | COM | 665859104 |
| PLCE | CHILDRENS PL INC NEW | 30,300 | $2.112M | 0.0% | $33.99 | +106.1% | COM | 168905107 |
| LECO | LINCOLN ELEC HLDGS INC | 17,111 | $2.103M | 0.0% | $92.83 | +28.7% | COM | 533900106 |
| SNN | SMITH & NEPHEW PLC | 55,360 | $2.098M | 0.0% | $39.06 | — | SPDN ADR NEW | 83175M205 |
| — | HERITAGE CRYSTAL CLEAN INC | 77,284 | $2.096M | 0.0% | $15.83 | — | COM | 42726M106 |
| XLE | SELECT SECTOR SPDR TR | 42,705 | $2.095M | 0.0% | $31.52 | — | ENERGY | 81369Y506 |
| — | SHAW COMMUNICATIONS INC | 80,534 | $2.093M | 0.0% | $21.52 | — | CL B CONV | 82028K200 |
| — | QURATE RETAIL INC | 177,992 | $2.093M | 0.0% | $12.00 | — | COM SER A | 74915M100 |
| INGR | INGREDION INC | 23,221 | $2.089M | 0.0% | $88.36 | -3.2% | COM | 457187102 |
| SLM | SLM CORP | 115,966 | $2.084M | 0.0% | $10.52 | +44.3% | COM | 78442P106 |
| EQR | EQUITY RESIDENTIAL | 29,017 | $2.078M | 0.0% | $45.64 | +20.0% | SH BEN INT | 29476L107 |
| IVOV | VANGUARD ADMIRAL FDS INC | 13,250 | $2.07M | 0.0% | $99.68 | — | MIDCP 400 VAL | 921932844 |
| HUBB | HUBBELL INC | 10,965 | $2.049M | 0.0% | $124.56 | +28.0% | COM | 443510607 |
| AYI | ACUITY BRANDS INC | 12,389 | $2.045M | 0.0% | $115.44 | +9.0% | COM | 00508Y102 |
| OIS | OIL STS INTL INC | 337,850 | $2.037M | 0.0% | $18.66 | -63.5% | COM | 678026105 |
| FMC | FMC CORP | 18,268 | $2.021M | 0.0% | $41.11 | +130.5% | COM NEW | 302491303 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 65,787 | $2.013M | 0.0% | $23.88 | +28.8% | COM | 205306103 |
| — | TERRITORIAL BANCORP INC | 75,939 | $2.009M | 0.0% | $25.35 | — | COM | 88145X108 |
| VXUS | VANGUARD STAR FDS | 32,018 | $2.008M | 0.0% | $52.59 | — | VG TL INTL STK F | 921909768 |
| SFM | SPROUTS FMRS MKT INC | 75,265 | $2.004M | 0.0% | $22.84 | -0.5% | COM | 85208M102 |
| — | CIMAREX ENERGY CO | 33,467 | $1.987M | 0.0% | $59.37 | — | COM | 171798101 |
| — | SCHNITZER STEEL INDS INC | 47,444 | $1.982M | 0.0% | $15.62 | — | CL A | 806882106 |
| VTRS | VIATRIS INC | 141,852 | $1.981M | 0.0% | $13.33 | -0.1% | COM | 92556V106 |
| — | INVACARE CORP | 246,357 | $1.975M | 0.0% | $15.82 | — | COM | 461203101 |
| KWR | QUAKER CHEM CORP | 8,050 | $1.962M | 0.0% | $156.97 | +70.1% | COM | 747316107 |
| PRPL | PURPLE INNOVATION INC | 61,900 | $1.959M | 0.0% | $12.61 | +175.5% | COM | 74640Y106 |
| — | SEAGATE TECHNOLOGY PLC | 25,512 | $1.957M | 0.0% | $48.46 | — | SHS | G7945M107 |
| — | CHURCHILL CAPITAL CORP IV | 84,256 | $1.953M | 0.0% | $23.18 | — | CL A | 171439102 |
| — | BROOKFIELD RENEWABLE CORP | 41,598 | $1.947M | 0.0% | $58.64 | — | CL A SUB VTG | 11284V105 |
| SCVL | SHOE CARNIVAL INC | 31,451 | $1.946M | 0.0% | $11.01 | +123.9% | COM | 824889109 |
| ATHM | AUTOHOME INC | 20,832 | $1.943M | 0.0% | $93.94 | — | SP ADS RP CL A | 05278C107 |
| ANIK | ANIKA THERAPEUTICS INC | 47,392 | $1.933M | 0.0% | $34.04 | +11.4% | COM | 035255108 |
| HVT | HAVERTY FURNITURE COS INC | 51,667 | $1.922M | 0.0% | $23.50 | +47.1% | COM | 419596101 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 76,936 | $1.902M | 0.0% | $19.56 | +1.1% | COM | 319390100 |
| NINEQ | NINE ENERGY SERVICE INC | 822,559 | $1.892M | 0.0% | $7.35 | -59.1% | COM | 65441V101 |
| — | FLEETCOR TECHNOLOGIES INC | 7,035 | $1.889M | 0.0% | $239.56 | — | COM | 339041105 |
| NUS | NU SKIN ENTERPRISES INC | 35,619 | $1.885M | 0.0% | $41.92 | +9.4% | CL A | 67018T105 |
| XLP | SELECT SECTOR SPDR TR | 26,988 | $1.844M | 0.0% | $63.82 | — | SBI CONS STPLS | 81369Y308 |
| VONV | VANGUARD SCOTTSDALE FDS | 13,761 | $1.829M | 0.0% | $90.17 | — | VNG RUS1000VAL | 92206C714 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 10,933 | $1.829M | 0.0% | $110.82 | +50.5% | COM | 91307C102 |
| BPOP | POPULAR INC | 25,766 | $1.812M | 0.0% | $56.15 | 0.0% | COM NEW | 733174700 |
| UHAL | AMERCO | 2,952 | $1.809M | 0.0% | $53.20 | 0.0% | COM | 023586100 |
| GPN | GLOBAL PMTS INC | 8,973 | $1.808M | 0.0% | $127.06 | +50.1% | COM | 37940X102 |
| — | HANESBRANDS INC | 91,718 | $1.804M | 0.0% | $13.91 | — | COM | 410345102 |
| UP | ASPIRATIONAL CONSUMER LIFEST | 179,656 | $1.798M | 0.0% | $10.01 | — | COM | G05436103 |
| ORRF | ORRSTOWN FINL SVCS INC | 80,600 | $1.797M | 0.0% | $16.13 | +4.6% | COM | 687380105 |
| SPYG | SPDR SER TR | 31,700 | $1.788M | 0.0% | $36.72 | — | PRTFLO S&P500 GW | 78464A409 |
| — | VMWARE INC | 11,685 | $1.757M | 0.0% | $141.82 | — | CL A COM | 928563402 |
| AN | AUTONATION INC | 18,666 | $1.741M | 0.0% | $52.10 | +53.8% | COM | 05329W102 |
| LUMN | LUMEN TECHNOLOGIES INC | 129,188 | $1.725M | 0.0% | $10.83 | 0.0% | COM | 550241103 |
| MYFW | FIRST WESTN FINL INC | 68,506 | $1.713M | 0.0% | $18.72 | +12.0% | COM | 33751L105 |
| MGC | VANGUARD WORLD FD | 12,059 | $1.691M | 0.0% | $123.08 | — | MEGA CAP INDEX | 921910873 |
| SENEA | SENECA FOODS CORP NEW | 35,736 | $1.683M | 0.0% | $32.88 | +45.5% | CL A | 817070501 |
| MAR | MARRIOTT INTL INC NEW | 11,335 | $1.679M | 0.0% | $104.75 | +25.7% | CL A | 571903202 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 106,367 | $1.673M | 0.0% | $7.70 | +55.5% | COM | 42824C109 |
| STIP | ISHARES TR | 15,805 | $1.671M | 0.0% | $101.90 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | WORLD GOLD TR | 98,024 | $1.666M | 0.0% | $18.81 | — | SPDR GLD MINIS | 98149E204 |
| DAKT | DAKTRONICS INC | 265,270 | $1.664M | 0.0% | $5.65 | 0.0% | COM | 234264109 |
| — | CITY OFFICE REIT INC | 155,790 | $1.655M | 0.0% | $10.62 | — | COM | 178587101 |
| ASC | ARDMORE SHIPPING CORP | 364,400 | $1.654M | 0.0% | $7.88 | -56.2% | COM | Y0207T100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 17,271 | $1.654M | 0.0% | $44.12 | +59.0% | COM | 34964C106 |
| ORANY | ORANGE | 133,542 | $1.647M | 0.0% | $12.47 | — | SPONSORED ADR | 684060106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 37,022 | $1.646M | 0.0% | $39.58 | -7.4% | COM | 419870100 |
| BHP | BHP GROUP LTD | 23,668 | $1.643M | 0.0% | $62.20 | — | SPONSORED ADS | 088606108 |
| — | VIACOMCBS INC | 36,351 | $1.64M | 0.0% | $35.46 | — | CL B | 92556H206 |
| AQN | ALGONQUIN PWR UTILS CORP | 101,175 | $1.604M | 0.0% | $8.94 | +42.4% | COM | 015857105 |
| BSX | BOSTON SCIENTIFIC CORP | 40,796 | $1.576M | 0.0% | $38.56 | -1.9% | COM | 101137107 |
| F | FORD MTR CO DEL | 128,366 | $1.573M | 0.0% | $6.59 | +31.8% | COM | 345370860 |
| — | LUFAX HOLDING LTD | 108,015 | $1.568M | 0.0% | $14.48 | — | ADS REP SHS CL A | 54975P102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 15,153 | $1.567M | 0.0% | $76.09 | +25.6% | COM | 00790R104 |
| — | APARTMENT INCOME REIT CORP | 36,542 | $1.562M | 0.0% | $42.75 | — | COM | 03750L109 |
| PHG | KONINKLIJKE PHILIPS N V | 27,246 | $1.554M | 0.0% | $36.63 | — | NY REG SH NEW | 500472303 |
| IWP | ISHARES TR | 15,204 | $1.552M | 0.0% | $121.81 | — | RUS MD CP GR ETF | 464287481 |
| VLGEA | VILLAGE SUPER MKT INC | 65,721 | $1.548M | 0.0% | $34.95 | -33.8% | CL A NEW | 927107409 |
| FLO | FLOWERS FOODS INC | 65,040 | $1.548M | 0.0% | $17.72 | +4.3% | COM | 343498101 |
| TREX | TREX CO INC | 16,853 | $1.542M | 0.0% | $67.33 | +39.7% | COM | 89531P105 |
| WSBC | WESBANCO INC | 42,700 | $1.539M | 0.0% | $37.35 | -11.9% | COM | 950810101 |
| IEI | ISHARES TR | 11,677 | $1.517M | 0.0% | $123.63 | — | 3 7 YR TREAS BD | 464288661 |
| WU | WESTERN UN CO | 61,371 | $1.514M | 0.0% | $19.68 | — | COM | 959802109 |
| BND | VANGUARD BD INDEX FDS | 17,861 | $1.514M | 0.0% | $86.41 | — | TOTAL BND MRKT | 921937835 |
| KMX | CARMAX INC | 11,400 | $1.512M | 0.0% | $96.06 | +26.7% | COM | 143130102 |
| GHM | GRAHAM CORP | 105,900 | $1.508M | 0.0% | $14.90 | +1.8% | COM | 384556106 |
| — | GW PHARMACEUTICALS PLC | 6,901 | $1.497M | 0.0% | $148.78 | — | ADS | 36197T103 |
| SNX | SYNNEX CORP | 13,018 | $1.495M | 0.0% | $58.92 | +48.7% | COM | 87162W100 |
| — | CUBIC CORP | 20,032 | $1.494M | 0.0% | $46.48 | — | COM | 229669106 |
| IJK | ISHARES TR | 19,056 | $1.493M | 0.0% | $110.58 | — | S&P MC 400GR ETF | 464287606 |
| MTG | MGIC INVT CORP WIS | 107,696 | $1.492M | 0.0% | $11.31 | +12.7% | COM | 552848103 |
| DBX | DROPBOX INC | 55,876 | $1.49M | 0.0% | $23.27 | +3.4% | CL A | 26210C104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 13,055 | $1.49M | 0.0% | $39.87 | +53.9% | COM | 025932104 |
| — | PEOPLES UNITED FINANCIAL INC | 82,972 | $1.486M | 0.0% | $15.17 | — | COM | 712704105 |
| VVV | VALVOLINE INC | 56,300 | $1.468M | 0.0% | $21.44 | +16.3% | COM | 92047W101 |
| — | JACOBS ENGR GROUP INC | 11,279 | $1.458M | 0.0% | $83.48 | — | COM | 469814107 |
| HLF | HERBALIFE NUTRITION LTD | 32,658 | $1.448M | 0.0% | $48.34 | +2.0% | COM SHS | G4412G101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 23,753 | $1.441M | 0.0% | $50.97 | — | ALLWRLD EX US | 922042775 |
| THFF | FIRST FINL CORP IND | 31,900 | $1.436M | 0.0% | $28.14 | +28.2% | COM | 320218100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10,257 | $1.432M | 0.0% | $110.72 | +2.2% | COM | 459506101 |
| ATNI | ATN INTL INC | 29,016 | $1.425M | 0.0% | $59.26 | -31.4% | COM | 00215F107 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 42,594 | $1.418M | 0.0% | $27.73 | — | LIBERTYQ GBL | 35473P306 |
| FLSA | FRANKLIN TEMPLETON ETF TR | 46,000 | $1.405M | 0.0% | $24.51 | — | FTSE SAUDI ARB | 35473P587 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 32,352 | $1.403M | 0.0% | $46.00 | — | COM UNIT RP LP | 559080106 |
| VIGI | VANGUARD WHITEHALL FDS | 16,902 | $1.4M | 0.0% | $71.98 | — | INTL DVD ETF | 921946810 |
| OKE | ONEOK INC NEW | 27,405 | $1.388M | 0.0% | $34.44 | +0.2% | COM | 682680103 |
| AIG | AMERICAN INTL GROUP INC | 29,955 | $1.384M | 0.0% | $34.69 | +11.3% | COM NEW | 026874784 |
| CAH | CARDINAL HEALTH INC | 22,765 | $1.383M | 0.0% | $48.48 | +0.9% | COM | 14149Y108 |
| RJF | RAYMOND JAMES FINL INC | 11,250 | $1.378M | 0.0% | $61.34 | +13.2% | COM | 754730109 |
| — | FIRST MIDWEST BANCORP DEL | 62,050 | $1.36M | 0.0% | $10.88 | — | COM | 320867104 |
| UFPT | UFP TECHNOLOGIES INC | 27,200 | $1.355M | 0.0% | $45.59 | +7.1% | COM | 902673102 |
| EXP | EAGLE MATLS INC | 10,047 | $1.351M | 0.0% | $76.61 | +53.8% | COM | 26969P108 |
| VICI | VICI PPTYS INC | 47,749 | $1.348M | 0.0% | $18.92 | +10.7% | COM | 925652109 |
| UTMD | UTAH MED PRODS INC | 15,472 | $1.34M | 0.0% | $87.94 | 0.0% | COM | 917488108 |
| — | TWITTER INC | 20,955 | $1.333M | 0.0% | $39.53 | — | COM | 90184L102 |
| CVE/WS | CENOVUS ENERGY INC | 333,134 | $1.326M | 0.0% | $3.98 | — | *W EXP 01/01/202 | 15135U117 |
| GDXJ | VANECK VECTORS ETF TR | 29,300 | $1.319M | 0.0% | $59.62 | — | JR GOLD MINERS E | 92189F791 |
| JBL | JABIL INC | 25,112 | $1.31M | 0.0% | $32.82 | +36.3% | COM | 466313103 |
| R | RYDER SYS INC | 17,296 | $1.308M | 0.0% | $69.25 | 0.0% | COM | 783549108 |
| ICLR | ICON PLC | 6,649 | $1.306M | 0.0% | $184.03 | +7.3% | SHS | G4705A100 |
| FLEU | FRANKLIN TEMPLETON ETF TR | 50,000 | $1.294M | 0.0% | $23.13 | — | FTSE EUROPE HG | 35473P645 |
| — | BROOKFIELD PROPERTY PARTRS L | 72,413 | $1.288M | 0.0% | $22.88 | — | UNIT LTD PARTN | G16249107 |
| — | TRECORA RES | 162,300 | $1.261M | 0.0% | $7.77 | — | COM | 894648104 |
| — | MOMO INC | 83,592 | $1.233M | 0.0% | $13.93 | — | ADR | 60879B107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 30,100 | $1.229M | 0.0% | $41.08 | -6.4% | COM | 01973R101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,652 | $1.226M | 0.0% | $132.00 | — | S&P500 EQL WGT | 46137V357 |
| EPR | EPR PPTYS | 26,244 | $1.223M | 0.0% | $72.85 | — | COM SH BEN INT | 26884U109 |
| NVCR | NOVOCURE LTD | 9,113 | $1.205M | 0.0% | $135.69 | +16.6% | ORD SHS | G6674U108 |
| USLM | UNITED STS LIME & MINERALS I | 9,000 | $1.203M | 0.0% | $15.60 | +73.1% | COM | 911922102 |
| IWS | ISHARES TR | 10,968 | $1.199M | 0.0% | $84.32 | — | RUS MDCP VAL ETF | 464287473 |
| EFG | ISHARES TR | 11,937 | $1.199M | 0.0% | $85.81 | — | EAFE GRWTH ETF | 464288885 |
| — | CANOPY GROWTH CORP | 37,266 | $1.197M | 0.0% | $23.87 | — | COM | 138035100 |
| SAIA | SAIA INC | 5,182 | $1.194M | 0.0% | $203.76 | 0.0% | COM | 78709Y105 |
| REET | ISHARES TR | 46,670 | $1.189M | 0.0% | $21.24 | — | GLOBAL REIT ETF | 46434V647 |
| VOD | VODAFONE GROUP PLC NEW | 64,219 | $1.184M | 0.0% | $23.85 | — | SPONSORED ADR | 92857W308 |
| CUBE | CUBESMART | 31,270 | $1.183M | 0.0% | $29.43 | — | COM | 229663109 |
| ABEV | AMBEV SA | 430,416 | $1.179M | 0.0% | $3.50 | — | SPONSORED ADR | 02319V103 |
| — | ROYAL DUTCH SHELL PLC | 31,933 | $1.176M | 0.0% | $41.24 | — | SPON ADR B | 780259107 |
| — | TURQUOISE HILL RES LTD | 72,784 | $1.172M | 0.0% | $15.41 | — | COM | 900435207 |
| MTB | M & T BK CORP | 7,697 | $1.166M | 0.0% | $91.58 | +37.8% | COM | 55261F104 |
| — | SIERRA WIRELESS INC | 78,100 | $1.154M | 0.0% | $11.26 | — | COM | 826516106 |
| SPSB | SPDR SER TR | 36,380 | $1.139M | 0.0% | $31.39 | — | PORTFOLIO SHORT | 78464A474 |
| TFI | SPDR SER TR | 21,922 | $1.132M | 0.0% | $50.55 | — | NUVEEN BRC MUNIC | 78468R721 |
| VYM | VANGUARD WHITEHALL FDS | 11,086 | $1.121M | 0.0% | $82.31 | — | HIGH DIV YLD | 921946406 |
| BEKE | KE HLDGS INC | 19,448 | $1.108M | 0.0% | $59.24 | — | SPONSORED ADS | 482497104 |
| ACWI | ISHARES TR | 11,627 | $1.108M | 0.0% | $89.83 | — | MSCI ACWI ETF | 464288257 |
| QRVO | QORVO INC | 6,011 | $1.098M | 0.0% | $148.30 | +18.4% | COM | 74736K101 |
| IEUR | ISHARES TR | 20,099 | $1.096M | 0.0% | $50.13 | — | CORE MSCI EURO | 46434V738 |
| ZION | ZIONS BANCORPORATION N A | 19,734 | $1.086M | 0.0% | $47.41 | +8.6% | COM | 989701107 |
| IRM | IRON MTN INC NEW | 29,247 | $1.082M | 0.0% | $25.42 | +7.1% | COM | 46284V101 |
| XLF | SELECT SECTOR SPDR TR | 31,731 | $1.08M | 0.0% | $25.31 | — | SBI INT-FINL | 81369Y605 |
| HTHT | HUAZHU GROUP LTD | 19,578 | $1.075M | 0.0% | $47.71 | — | SPONSORED ADS | 44332N106 |
| NTLA | INTELLIA THERAPEUTICS INC | 13,381 | $1.073M | 0.0% | $47.83 | +40.3% | COM | 45826J105 |
| BF/A | BROWN FORMAN CORP | 16,826 | $1.071M | 0.0% | $46.87 | +31.9% | CL A | 115637100 |
| FLUD | FRANKLIN TEMPLETON ETF TR | 43,000 | $1.07M | 0.0% | $25.00 | — | LIBERTY ULRA SHR | 35473P496 |
| — | EQUITY COMWLTH | 38,419 | $1.068M | 0.0% | $31.74 | — | COM SH BEN INT | 294628102 |
| ESGU | ISHARES TR | 11,522 | $1.047M | 0.0% | $90.71 | — | ESG AWR MSCI USA | 46435G425 |
| IMO | IMPERIAL OIL LTD | 43,170 | $1.045M | 0.0% | $27.06 | -28.2% | COM NEW | 453038408 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,600 | $1.04M | 0.0% | $77.79 | +46.7% | COM | 43300A203 |
| CNC | CENTENE CORP DEL | 16,257 | $1.039M | 0.0% | $65.01 | -4.8% | COM | 15135B101 |
| — | FRANKLIN TEMPLETON ETF TR | 39,000 | $1.035M | 0.0% | $24.79 | — | FTSE ITALY ETF | 35473P751 |
| — | RITCHIE BROS AUCTIONEERS | 17,670 | $1.033M | 0.0% | $39.98 | — | COM | 767744105 |
| FLAU | FRANKLIN TEMPLETON ETF TR | 35,000 | $1.021M | 0.0% | $29.17 | — | FTSE AUSTRALIA | 35473P843 |
| DHX | DHI GROUP INC | 304,800 | $1.021M | 0.0% | $3.55 | -19.7% | COM | 23331S100 |
| HEI | HEICO CORP NEW | 8,103 | $1.019M | 0.0% | $92.49 | +38.9% | COM | 422806109 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 119,184 | $1.018M | 0.0% | $11.93 | — | SP ADR NON VTG | 71654V101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 12,009 | $1.016M | 0.0% | $52.48 | +53.4% | COM | 538034109 |
| VTR | VENTAS INC | 19,017 | $1.014M | 0.0% | $36.39 | +18.8% | COM | 92276F100 |
| LI | LI AUTO INC | 40,578 | $1.014M | 0.0% | $24.99 | — | SPONSORED ADS | 50202M102 |
| EQH | EQUITABLE HLDGS INC | 30,912 | $1.009M | 0.0% | $16.26 | +57.1% | COM | 29452E101 |
| ZLAB | ZAI LAB LTD | 7,529 | $1.004M | 0.0% | $112.33 | — | ADR | 98887Q104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 118,310 | $1.004M | 0.0% | $9.33 | — | SPONSORED ADR | 71654V408 |
| — | SANTANDER CONSUMER USA HLDGS | 37,002 | $1.002M | 0.0% | $23.28 | — | COM | 80283M101 |
| TLT | ISHARES TR | 7,377 | $1M | 0.0% | $167.57 | — | 20 YR TR BD ETF | 464287432 |
| KTCC | KEY TRONIC CORP | 129,687 | $1M | 0.0% | $9.07 | -10.3% | COM | 493144109 |
| FUL | FULLER H B CO | 15,783 | $993K | 0.0% | $34.32 | +55.6% | COM | 359694106 |
| ULBI | ULTRALIFE CORP | 119,601 | $990K | 0.0% | $6.33 | +12.0% | COM | 903899102 |
| SHY | ISHARES TR | 11,472 | $989K | 0.0% | $86.27 | — | 1 3 YR TREAS BD | 464287457 |
| MAA | MID-AMER APT CMNTYS INC | 6,780 | $979K | 0.0% | $77.08 | +49.5% | COM | 59522J103 |
| CCJ | CAMECO CORP | 58,386 | $969K | 0.0% | $11.11 | +36.6% | COM | 13321L108 |
| — | BLUEBIRD BIO INC | 32,116 | $968K | 0.0% | $101.02 | — | COM | 09609G100 |
| — | QUIDEL CORP | 7,547 | $965K | 0.0% | $183.05 | — | COM | 74838J101 |
| — | ENERPLUS CORP | 190,639 | $958K | 0.0% | $8.55 | — | COM | 292766102 |
| RCL | ROYAL CARIBBEAN GROUP | 10,888 | $933K | 0.0% | $57.86 | +34.7% | COM | V7780T103 |
| UAL | UNITED AIRLS HLDGS INC | 16,047 | $923K | 0.0% | $62.01 | -21.2% | COM | 910047109 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 100,800 | $919K | 0.0% | $12.27 | -21.6% | COM | 37364X109 |
| TM | TOYOTA MOTOR CORP | 5,874 | $917K | 0.0% | $132.43 | — | SP ADR REP2COM | 892331307 |
| VXF | VANGUARD INDEX FDS | 5,120 | $906K | 0.0% | $128.94 | — | EXTEND MKT ETF | 922908652 |
| L | LOEWS CORP | 17,524 | $899K | 0.0% | $41.01 | +16.7% | COM | 540424108 |
| JEF | JEFFERIES FINL GROUP INC | 29,775 | $897K | 0.0% | $14.18 | +65.2% | COM | 47233W109 |
| — | INVESCO EXCH TRD SLF IDX FD | 40,360 | $895K | 0.0% | $22.18 | — | BULSHS 2024 CB | 46138J841 |
| USPX | FRANKLIN TEMPLETON ETF TR | 23,710 | $894K | 0.0% | $27.00 | — | LIBERTYQ EQUTY | 35473P405 |
| — | INVESCO EXCH TRD SLF IDX FD | 40,828 | $884K | 0.0% | $21.65 | — | BULSHS 2022 CB | 46138J882 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 41,448 | $883K | 0.0% | $21.30 | — | BULSHS 2026 CB | 46138J791 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 38,961 | $879K | 0.0% | $22.56 | — | INVSCO BLSH 28 | 46138J643 |
| GIL | GILDAN ACTIVEWEAR INC | 28,625 | $877K | 0.0% | $25.93 | +0.4% | COM | 375916103 |
| GAP | GAP INC | 29,258 | $871K | 0.0% | $24.37 | -15.9% | COM | 364760108 |
| — | NATURA &CO HLDG S A | 51,290 | $871K | 0.0% | $9.92 | — | ADS | 63884N108 |
| — | WORLD WRESTLING ENTMT INC | 15,867 | $860K | 0.0% | $54.20 | — | CL A | 98156Q108 |
| — | TABULA RASA HEALTHCARE INC | 18,634 | $858K | 0.0% | $41.92 | — | COM | 873379101 |
| VGT | VANGUARD WORLD FDS | 2,373 | $852K | 0.0% | $293.02 | — | INF TECH ETF | 92204A702 |
| WHR | WHIRLPOOL CORP | 3,847 | $847K | 0.0% | $160.15 | +23.9% | COM | 963320106 |
| ESML | ISHARES TR | 21,934 | $845K | 0.0% | $30.49 | — | ESG AWARE MSCI | 46435U663 |
| NEU | NEWMARKET CORP | 2,218 | $843K | 0.0% | $386.19 | -6.8% | COM | 651587107 |
| RKT | ROCKET COS INC | 36,501 | $843K | 0.0% | $19.06 | 0.0% | COM CL A | 77311W101 |
| BLDP | BALLARD PWR SYS INC NEW | 34,535 | $842K | 0.0% | $16.30 | +83.4% | COM | 058586108 |
| STEP | STEPSTONE GROUP INC | 23,794 | $839K | 0.0% | $25.74 | +36.8% | COM CL A | 85914M107 |
| AAP | ADVANCE AUTO PARTS INC | 4,528 | $832K | 0.0% | $111.19 | +34.1% | COM | 00751Y106 |
| — | FRANKLIN TEMPLETON ETF TR | 31,000 | $815K | 0.0% | $25.69 | — | FTSE SOUTH AFR | 35473P579 |
| — | CORESITE RLTY CORP | 6,793 | $815K | 0.0% | $78.38 | — | COM | 21870Q105 |
| CNNE | CANNAE HLDGS INC | 20,474 | $811K | 0.0% | $31.15 | +23.5% | COM | 13765N107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 16,359 | $801K | 0.0% | $38.59 | — | ORD | G5876H105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 503 | $799K | 0.0% | $117.17 | 0.0% | COM | 88262P102 |
| TTD | THE TRADE DESK INC | 1,225 | $798K | 0.0% | $54.38 | +42.1% | COM CL A | 88339J105 |
| SCCO | SOUTHERN COPPER CORP | 11,528 | $782K | 0.0% | $42.44 | +30.5% | COM | 84265V105 |
| HWC | HANCOCK WHITNEY CORPORATION | 18,560 | $780K | 0.0% | $27.85 | +41.3% | COM | 410120109 |
| ADMA | ADMA BIOLOGICS INC | 440,201 | $775K | 0.0% | $3.46 | -33.8% | COM | 000899104 |
| — | SVMK INC | 42,073 | $771K | 0.0% | $21.14 | — | COM | 78489X103 |
| ENPH | ENPHASE ENERGY INC | 4,744 | $770K | 0.0% | $117.87 | +52.3% | COM | 29355A107 |
| ARCC | ARES CAPITAL CORP | 41,093 | $769K | 0.0% | $8.12 | +40.0% | COM | 04010L103 |
| — | JUNIPER NETWORKS INC | 29,821 | $755K | 0.0% | $24.26 | — | COM | 48203R104 |
| VMC | VULCAN MATLS CO | 4,439 | $749K | 0.0% | $120.25 | +29.6% | COM | 929160109 |
| — | FORTUNA SILVER MINES INC | 115,400 | $748K | 0.0% | $6.91 | — | COM | 349915108 |
| VRSN | VERISIGN INC | 3,751 | $746K | 0.0% | $198.49 | -1.9% | COM | 92343E102 |
| PTON | PELOTON INTERACTIVE INC | 6,595 | $741K | 0.0% | $26.63 | +398.1% | CL A COM | 70614W100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 12,352 | $740K | 0.0% | $34.89 | +33.9% | COM | 74251V102 |
| SPDW | SPDR INDEX SHS FDS | 20,544 | $726K | 0.0% | $29.24 | — | PORTFOLIO DEVLPD | 78463X889 |
| OHI | OMEGA HEALTHCARE INVS INC | 19,507 | $714K | 0.0% | $30.59 | — | COM | 681936100 |
| — | NUVATION BIO INC | 266,666 | $712K | 0.0% | $2.67 | — | *W EXP 07/07/202 | 67080N119 |
| BB | BLACKBERRY LTD | 84,333 | $708K | 0.0% | $7.72 | +45.3% | COM | 09228F103 |
| TAP | MOLSON COORS BEVERAGE CO | 13,831 | $707K | 0.0% | $48.07 | -12.0% | CL B | 60871R209 |
| MOO | VANECK VECTORS ETF TR | 7,975 | $700K | 0.0% | $51.03 | — | AGRIBUSINESS ETF | 92189F700 |
| XLV | SELECT SECTOR SPDR TR | 5,970 | $697K | 0.0% | $86.27 | — | SBI HEALTHCARE | 81369Y209 |
| SHAK | SHAKE SHACK INC | 6,174 | $696K | 0.0% | $57.97 | +97.4% | CL A | 819047101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 12,460 | $695K | 0.0% | $53.68 | — | GLB EX US ETF | 922042676 |
| CCL | CARNIVAL CORP | 25,998 | $690K | 0.0% | $27.87 | -15.4% | UNIT 99/99/9999 | 143658300 |
| IIIV | I3 VERTICALS INC | 22,100 | $688K | 0.0% | $16.41 | +94.2% | COM CL A | 46571Y107 |
| CMA | COMERICA INC | 9,493 | $681K | 0.0% | $29.75 | +75.3% | COM | 200340107 |
| IGRO | ISHARES TR | 10,470 | $679K | 0.0% | $64.85 | — | INTL DIV GRWTH | 46435G524 |
| ET | ENERGY TRANSFER LP | 87,037 | $668K | 0.0% | $12.36 | — | COM UT LTD PTN | 29273V100 |
| KTB | KONTOOR BRANDS INC | 13,748 | $668K | 0.0% | $19.13 | +133.5% | COM | 50050N103 |
| MASI | MASIMO CORP | 2,888 | $664K | 0.0% | $178.95 | +40.4% | COM | 574795100 |
| — | CORELOGIC INC | 8,363 | $662K | 0.0% | $77.23 | — | COM | 21871D103 |
| CFR | CULLEN FROST BANKERS INC | 6,031 | $656K | 0.0% | $54.43 | +64.1% | COM | 229899109 |
| — | ENSTAR GROUP LIMITED | 2,654 | $655K | 0.0% | $195.64 | — | SHS | G3075P101 |
| BTI | BRITISH AMERN TOB PLC | 16,874 | $654K | 0.0% | $62.10 | — | SPONSORED ADR | 110448107 |
| IVE | ISHARES TR | 4,620 | $653K | 0.0% | $116.47 | — | S&P 500 VAL ETF | 464287408 |
| AAXJ | ISHARES TR | 7,050 | $653K | 0.0% | $77.18 | — | MSCI AC ASIA ETF | 464288182 |
| IWX | ISHARES TR | 10,244 | $652K | 0.0% | $57.19 | — | RUS TP200 VL ETF | 464289420 |
| BLFS | BIOLIFE SOLUTIONS INC | 17,991 | $648K | 0.0% | $16.26 | +143.2% | COM NEW | 09062W204 |
| STKL | SUNOPTA INC | 43,500 | $643K | 0.0% | $14.32 | 0.0% | COM | 8676EP108 |
| FMNB | FARMERS NATIONAL BANC CORP | 38,226 | $639K | 0.0% | $5.91 | +97.1% | COM | 309627107 |
| SLRC | SLR INVESTMENT CORP | 35,867 | $637K | 0.0% | $8.59 | +29.5% | COM | 83413U100 |
| — | TCF FINL CORP | 13,656 | $635K | 0.0% | $37.37 | — | COM | 872307103 |
| TUYA | TUYA INC | 29,800 | $630K | 0.0% | $21.14 | — | SPONSERED ADS | 90114C107 |
| NGD | NEW GOLD INC CDA | 405,600 | $626K | 0.0% | $1.81 | 0.0% | COM | 644535106 |
| REAL | THE REALREAL INC | 27,502 | $622K | 0.0% | $18.54 | +32.7% | COM | 88339P101 |
| FLMX | FRANKLIN TEMPLETON ETF TR | 28,000 | $622K | 0.0% | $21.58 | — | FTSE MEXICO | 35473P736 |
| — | PREMIER INC | 18,145 | $614K | 0.0% | $35.88 | — | CL A | 74051N102 |
| — | YAMANA GOLD INC | 140,775 | $612K | 0.0% | $4.12 | — | COM | 98462Y100 |
| — | ALTIMETER GROWTH CORP | 50,000 | $611K | 0.0% | $12.22 | — | UNIT 99/99/9999 | G0370L124 |
| OXY/WS | OCCIDENTAL PETE CORP | 50,902 | $607K | 0.0% | $3.00 | — | *W EXP 08/03/202 | 674599162 |
| — | PLURALSIGHT INC | 27,000 | $603K | 0.0% | $25.38 | — | COM CL A | 72941B106 |
| DRI | DARDEN RESTAURANTS INC | 4,236 | $601K | 0.0% | $90.01 | +25.2% | COM | 237194105 |
| GFL | GFL ENVIRONMENTAL INC | 17,110 | $598K | 0.0% | $21.57 | +42.4% | SUB VTG SHS | 36168Q104 |
| CRUS | CIRRUS LOGIC INC | 7,035 | $596K | 0.0% | $71.63 | +20.9% | COM | 172755100 |
| ESS | ESSEX PPTY TR INC | 2,191 | $596K | 0.0% | $191.97 | +13.3% | COM | 297178105 |
| XRX | XEROX HOLDINGS CORP | 24,300 | $589K | 0.0% | $18.97 | +26.0% | COM NEW | 98421M106 |
| JOYY | JOYY INC | 6,263 | $587K | 0.0% | $83.95 | — | ADS REPSTG COM A | 46591M109 |
| SMIN | ISHARES TR | 11,881 | $582K | 0.0% | $47.92 | — | MSCI INDIA SM CP | 46429B614 |
| MHK | MOHAWK INDS INC | 2,996 | $576K | 0.0% | $89.92 | +85.3% | COM | 608190104 |
| XRAY | DENTSPLY SIRONA INC | 9,033 | $576K | 0.0% | $58.88 | -1.5% | COM | 24906P109 |
| RVLV | REVOLVE GROUP INC | 12,700 | $571K | 0.0% | $25.67 | +58.7% | CL A | 76156B107 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 10,917 | $570K | 0.0% | $34.34 | +27.5% | SHS | G25839104 |
| FCN | FTI CONSULTING INC | 4,067 | $570K | 0.0% | $116.61 | +1.6% | COM | 302941109 |
| DSI | ISHARES TR | 7,445 | $569K | 0.0% | $84.80 | — | MSCI KLD400 SOC | 464288570 |
| — | DUKE REALTY CORP | 13,498 | $566K | 0.0% | $34.45 | — | COM NEW | 264411505 |
| MPLX | MPLX LP | 21,949 | $563K | 0.0% | $32.33 | — | COM UNIT REP LTD | 55336V100 |
| — | EASTERLY GOVT PPTYS INC | 26,856 | $557K | 0.0% | $22.40 | — | COM | 27616P103 |
| KSMT | KISMET ACQUISITION ONE CORP | 56,000 | $554K | 0.0% | $9.89 | — | SHS | G52753103 |
| WBS | WEBSTER FINL CORP CONN | 9,780 | $539K | 0.0% | $27.08 | +96.6% | COM | 947890109 |
| FANG | DIAMONDBACK ENERGY INC | 7,187 | $527K | 0.0% | $37.50 | +48.2% | COM | 25278X109 |
| CWCO | CONSOLIDATED WATER CO INC | 39,148 | $526K | 0.0% | $12.97 | -7.0% | ORD | G23773107 |
| WEX | WEX INC | 2,515 | $526K | 0.0% | $142.46 | +48.1% | COM | 96208T104 |
| DAL | DELTA AIR LINES INC DEL | 10,908 | $526K | 0.0% | $46.92 | -8.3% | COM NEW | 247361702 |
| — | SURGALIGN HOLDINGS INC | 241,200 | $526K | 0.0% | $1.81 | — | COM | 86882C105 |
| — | MOBILE TELESYSTEMS PJSC | 62,486 | $521K | 0.0% | $9.10 | — | SPONSORED ADR | 607409109 |
| RWR | SPDR SER TR | 5,489 | $519K | 0.0% | $78.41 | — | DJ REIT ETF | 78464A607 |
| HAS | HASBRO INC | 5,333 | $513K | 0.0% | $74.49 | +4.9% | COM | 418056107 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,855 | $512K | 0.0% | $157.23 | +17.2% | CL A | 55825T103 |
| STNE | STONECO LTD | 8,233 | $504K | 0.0% | $83.92 | — | COM CL A | G85158106 |
| DVA | DAVITA INC | 4,657 | $502K | 0.0% | $80.93 | +37.3% | COM | 23918K108 |
| LKQ | LKQ CORP | 11,806 | $500K | 0.0% | $28.14 | +25.5% | COM | 501889208 |
| — | FEDERAL RLTY INVT TR | 4,862 | $493K | 0.0% | $104.23 | — | SH BEN INT NEW | 313747206 |
| ARKK | ARK ETF TR | 4,107 | $493K | 0.0% | $107.07 | — | INNOVATION ETF | 00214Q104 |
| HWM | HOWMET AEROSPACE INC | 15,311 | $492K | 0.0% | $18.52 | +53.4% | COM | 443201108 |
| — | FRANKLIN TEMPLETON ETF TR | 18,000 | $487K | 0.0% | $18.51 | — | FRANKLIN RUSIA | 35473P728 |
| IQ | IQIYI INC | 29,256 | $486K | 0.0% | $19.32 | — | SPONSORED ADS | 46267X108 |
| VTEB | VANGUARD MUN BD FDS | 8,870 | $485K | 0.0% | $55.24 | — | TAX EXEMPT BD | 922907746 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 9,964 | $485K | 0.0% | $18.93 | — | COM CL A | 848574109 |
| KRE | SPDR SER TR | 7,250 | $481K | 0.0% | $37.73 | — | S&P REGL BKG | 78464A698 |
| SUSA | ISHARES TR | 5,470 | $480K | 0.0% | $114.31 | — | MSCI USA ESG SLC | 464288802 |
| XLY | SELECT SECTOR SPDR TR | 2,848 | $479K | 0.0% | $116.90 | — | SBI CONS DISCR | 81369Y407 |
| MOH | MOLINA HEALTHCARE INC | 2,044 | $478K | 0.0% | $185.86 | +20.0% | COM | 60855R100 |
| XDAT | FRANKLIN TEMPLETON ETF TR | 20,000 | $467K | 0.0% | $23.35 | — | EXPONENTIAL DATA | 35473P470 |
| MGM | MGM RESORTS INTERNATIONAL | 12,055 | $458K | 0.0% | $27.97 | +24.7% | COM | 552953101 |
| — | CDK GLOBAL INC | 8,477 | $457K | 0.0% | $44.04 | — | COM | 12508E101 |
| AG | FIRST MAJESTIC SILVER CORP | 28,634 | $446K | 0.0% | $7.17 | +120.8% | COM | 32076V103 |
| FTEC | FIDELITY COVINGTON TRUST | 4,213 | $446K | 0.0% | $87.81 | — | MSCI INFO TECH I | 316092808 |
| IPGP | IPG PHOTONICS CORP | 2,103 | $444K | 0.0% | $170.72 | +33.1% | COM | 44980X109 |
| — | FIRST TR HIGH INCOME L/S FD | 29,393 | $444K | 0.0% | $17.60 | — | COM | 33738E109 |
| TXT | TEXTRON INC | 7,896 | $444K | 0.0% | $38.30 | +31.6% | COM | 883203101 |
| AWR | AMER STATES WTR CO | 5,881 | $444K | 0.0% | $42.51 | +64.1% | COM | 029899101 |
| XBI | SPDR SER TR | 3,265 | $443K | 0.0% | $131.89 | — | S&P BIOTECH | 78464A870 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 9,162 | $442K | 0.0% | $38.78 | +7.1% | CL A | 499049104 |
| LYFT | LYFT INC | 6,928 | $438K | 0.0% | $39.11 | +42.7% | CL A COM | 55087P104 |
| ING | ING GROEP N.V. | 35,999 | $437K | 0.0% | $12.83 | — | SPONSORED ADR | 456837103 |
| — | REDFIN CORP | 6,546 | $436K | 0.0% | $68.11 | — | COM | 75737F108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,090 | $436K | 0.0% | $84.21 | +78.7% | COM | 02043Q107 |
| DECK | DECKERS OUTDOOR CORP | 1,307 | $432K | 0.0% | $35.20 | +51.6% | COM | 243537107 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 12,817 | $427K | 0.0% | $23.05 | +51.8% | COM | 69404D108 |
| NVEC | NVE CORP | 6,057 | $425K | 0.0% | $51.37 | +32.0% | COM NEW | 629445206 |
| KDP | KEURIG DR PEPPER INC | 12,333 | $423K | 0.0% | $26.24 | +9.0% | COM | 49271V100 |
| CIGI | COLLIERS INTL GROUP INC | 4,294 | $422K | 0.0% | $69.64 | +39.1% | SUB VTG SHS | 194693107 |
| — | ADAMS RES & ENERGY INC | 15,000 | $420K | 0.0% | $37.91 | — | COM NEW | 006351308 |
| SCHX | SCHWAB STRATEGIC TR | 4,290 | $412K | 0.0% | $78.41 | — | US LRG CAP ETF | 808524201 |
| XPEV | XPENG INC | 11,282 | $412K | 0.0% | $36.52 | — | ADS | 98422D105 |
| WRB | BERKLEY W R CORP | 5,454 | $411K | 0.0% | $24.41 | +12.2% | COM | 084423102 |
| ABBNY | ABB LTD | 13,139 | $401K | 0.0% | $25.42 | — | SPONSORED ADR | 000375204 |
| — | PROOFPOINT INC | 3,188 | $401K | 0.0% | $131.81 | — | COM | 743424103 |
| ARKG | ARK ETF TR | 4,520 | $401K | 0.0% | $89.30 | — | GENOMIC REV ETF | 00214Q302 |
| INCY | INCYTE CORP | 4,903 | $399K | 0.0% | $95.97 | -11.1% | COM | 45337C102 |
| IGM | ISHARES TR | 1,107 | $399K | 0.0% | $298.15 | — | EXPND TEC SC ETF | 464287549 |
| HEDJ | WISDOMTREE TR | 5,463 | $397K | 0.0% | $63.26 | — | EUROPE HEDGED EQ | 97717X701 |
| IJJ | ISHARES TR | 3,870 | $395K | 0.0% | $107.10 | — | S&P MC 400VL ETF | 464287705 |
| CF | CF INDS HLDGS INC | 8,710 | $394K | 0.0% | $28.45 | +43.0% | COM | 125269100 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,603 | $394K | 0.0% | $144.71 | +30.4% | CL A | 810186106 |
| — | SOUTH JERSEY INDS INC | 17,446 | $393K | 0.0% | $29.37 | — | COM | 838518108 |
| ARMK | ARAMARK | 10,388 | $391K | 0.0% | $18.53 | +39.3% | COM | 03852U106 |
| GOTU | GSX TECHEDU INC | 11,540 | $391K | 0.0% | $56.48 | — | SPONSORED ADS | 36257Y109 |
| IEF | ISHARES TR | 3,460 | $391K | 0.0% | $114.11 | — | BARCLAYS 7 10 YR | 464287440 |
| TAC | TRANSALTA CORP | 41,215 | $390K | 0.0% | $5.92 | +49.6% | COM | 89346D107 |
| AMR | ALPHA METALLURGICAL RESOUR I | 30,901 | $390K | 0.0% | $13.54 | 0.0% | COM | 020764106 |
| PHO | INVESCO EXCHANGE TRADED FD T | 7,745 | $383K | 0.0% | $39.58 | — | WATER RES ETF | 46137V142 |
| IT | GARTNER INC | 2,087 | $381K | 0.0% | $130.84 | +32.9% | COM | 366651107 |
| TENB | TENABLE HLDGS INC | 10,475 | $379K | 0.0% | $34.71 | +30.3% | COM | 88025T102 |
| GOVT | ISHARES TR | 14,416 | $378K | 0.0% | $28.02 | — | US TREAS BD ETF | 46429B267 |
| BRKR | BRUKER CORP | 5,847 | $376K | 0.0% | $50.71 | +16.6% | COM | 116794108 |
| — | COOPER COS INC | 969 | $372K | 0.0% | $302.91 | — | COM NEW | 216648402 |
| — | PRIMO WATER CORPORATION | 22,691 | $370K | 0.0% | $9.38 | — | COM | 74167P108 |
| — | DISCOVERY INC | 9,805 | $362K | 0.0% | $23.25 | — | COM SER C | 25470F302 |
| — | HMS HLDGS CORP | 9,555 | $354K | 0.0% | $32.29 | — | COM | 40425J101 |
| ALK | ALASKA AIR GROUP INC | 5,117 | $354K | 0.0% | $44.98 | +33.6% | COM | 011659109 |
| HSBC | HSBC HLDGS PLC | 11,991 | $350K | 0.0% | $20.50 | — | SPON ADR NEW | 404280406 |
| — | FANHUA INC | 25,044 | $349K | 0.0% | $27.70 | — | SPONSORED ADR | 30712A103 |
| — | SPLUNK INC | 2,577 | $349K | 0.0% | $202.87 | — | COM | 848637104 |
| WB | WEIBO CORP | 6,878 | $347K | 0.0% | $40.60 | — | SPONSORED ADR | 948596101 |
| — | AMERICAN NATIONAL GROUP INC | 3,204 | $346K | 0.0% | $70.79 | — | COM NEW | 02772A109 |
| CBOE | CBOE GLOBAL MKTS INC | 3,494 | $344K | 0.0% | $97.26 | -5.7% | COM | 12503M108 |
| AXGN | AXOGEN INC | 16,898 | $342K | 0.0% | $9.91 | +99.3% | COM | 05463X106 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,697 | $340K | 0.0% | $112.60 | +5.6% | COM NEW | 759351604 |
| — | LHC GROUP INC | 1,765 | $337K | 0.0% | $209.16 | — | COM | 50187A107 |
| MSTR | MICROSTRATEGY INC | 497 | $337K | 0.0% | $70.64 | 0.0% | CL A NEW | 594972408 |
| — | TRISTATE CAP HLDGS INC | 14,513 | $335K | 0.0% | $14.03 | — | COM | 89678F100 |
| — | NCINO INC | 5,022 | $335K | 0.0% | $79.68 | — | COM | 63947U107 |
| BNTX | BIONTECH SE | 3,057 | $334K | 0.0% | $109.26 | — | SPONSORED ADS | 09075V102 |
| — | GREAT WESTN NATL BK PORTLAND | 8,734 | $334K | 0.0% | $25.37 | — | COM | 695263103 |
| — | DNP SELECT INCOME FD INC | 33,722 | $333K | 0.0% | $9.83 | — | COM | 23325P104 |
| QLYS | QUALYS INC | 3,177 | $333K | 0.0% | $111.92 | 0.0% | COM | 74758T303 |
| — | PCTEL INC | 47,792 | $332K | 0.0% | $6.57 | — | COM | 69325Q105 |
| OMCL | OMNICELL COM | 2,553 | $332K | 0.0% | $69.31 | +85.0% | COM | 68213N109 |
| — | LIVENT CORP | 18,968 | $329K | 0.0% | $8.02 | — | COM | 53814L108 |
| — | PERSPECTA INC | 11,257 | $327K | 0.0% | $19.51 | — | COM | 715347100 |
| PLUG | PLUG POWER INC | 9,083 | $325K | 0.0% | $51.55 | 0.0% | COM NEW | 72919P202 |
| UMC | UNITED MICROELECTRONICS CORP | 35,669 | $325K | 0.0% | $4.79 | — | SPON ADR NEW | 910873405 |
| — | WESTPAC BANKING CORP | 17,454 | $324K | 0.0% | $12.03 | — | SPONSORED ADR | 961214301 |
| MGK | VANGUARD WORLD FD | 1,560 | $323K | 0.0% | $177.20 | — | MEGA GRWTH IND | 921910816 |
| VBK | VANGUARD INDEX FDS | 1,172 | $322K | 0.0% | $209.43 | — | SML CP GRW ETF | 922908595 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,631 | $321K | 0.0% | $168.58 | 0.0% | COM | 043436104 |
| — | TATA MTRS LTD | 15,288 | $318K | 0.0% | $12.44 | — | SPONSORED ADR | 876568502 |
| — | WESTROCK CO | 6,102 | $318K | 0.0% | $49.70 | — | COM | 96145D105 |
| IXUS | ISHARES TR | 4,517 | $317K | 0.0% | $64.06 | — | CORE MSCI TOTAL | 46432F834 |
| UAA | UNDER ARMOUR INC | 14,308 | $317K | 0.0% | $20.54 | +1.7% | CL A | 904311107 |
| — | STERLING BANCORP DEL | 13,536 | $312K | 0.0% | $17.99 | — | COM | 85917A100 |
| — | EATON VANCE TAX-MANAGED DIVE | 23,945 | $305K | 0.0% | $11.07 | — | COM | 27828N102 |
| FLOT | ISHARES TR | 6,000 | $305K | 0.0% | $50.67 | — | FLTG RATE NT ETF | 46429B655 |
| SCHE | SCHWAB STRATEGIC TR | 9,565 | $304K | 0.0% | $26.71 | — | EMRG MKTEQ ETF | 808524706 |
| — | AMERICA MOVIL SAB DE CV | 22,324 | $303K | 0.0% | $13.22 | — | SPON ADR L SHS | 02364W105 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,971 | $301K | 0.0% | $111.95 | — | LG-TERM COR BD | 92206C813 |
| SLQD | ISHARES TR | 5,812 | $301K | 0.0% | $52.15 | — | 0-5YR INVT GR CP | 46434V100 |
| — | LIBERTY MEDIA CORP DEL | 6,820 | $301K | 0.0% | $39.74 | — | COM C SIRIUSXM | 531229607 |
| VOT | VANGUARD INDEX FDS | 1,395 | $300K | 0.0% | $175.63 | — | MCAP GR IDXVIP | 922908538 |
| EZU | ISHARES INC | 6,411 | $298K | 0.0% | $40.70 | — | MSCI EURZONE ETF | 464286608 |
| KSS | KOHLS CORP | 4,982 | $298K | 0.0% | $51.34 | 0.0% | COM | 500255104 |
| IGV | ISHARES TR | 870 | $297K | 0.0% | $309.84 | — | EXPANDED TECH | 464287515 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 12,960 | $296K | 0.0% | $20.52 | — | NO AMER ENERGY | 33738D101 |
| NG | NOVAGOLD RES INC | 33,745 | $295K | 0.0% | $5.12 | +78.2% | COM NEW | 66987E206 |
| — | STAMPS COM INC | 1,471 | $293K | 0.0% | $241.16 | — | COM NEW | 852857200 |
| ACH | OWENS & MINOR INC NEW | 7,722 | $291K | 0.0% | $25.88 | +20.8% | COM | 690732102 |
| EWBC | EAST WEST BANCORP INC | 3,939 | $290K | 0.0% | $59.89 | 0.0% | COM | 27579R104 |
| ONC | BEIGENE LTD | 831 | $289K | 0.0% | $263.64 | — | SPONSORED ADR | 07725L102 |
| DXC | DXC TECHNOLOGY CO | 9,232 | $288K | 0.0% | $21.50 | +27.6% | COM | 23355L106 |
| — | AEGON N V | 60,579 | $287K | 0.0% | $2.52 | — | NY REGISTRY SHS | 007924103 |
| BOX | BOX INC | 12,348 | $284K | 0.0% | $19.47 | 0.0% | CL A | 10316T104 |
| VOE | VANGUARD INDEX FDS | 2,108 | $284K | 0.0% | $103.48 | — | MCAP VL IDXVIP | 922908512 |
| — | SYNEOS HEALTH INC | 3,727 | $283K | 0.0% | $69.30 | — | CL A | 87166B102 |
| — | CHIMERA INVT CORP | 22,174 | $282K | 0.0% | $9.36 | — | COM NEW | 16934Q208 |
| EDIT | EDITAS MEDICINE INC | 6,720 | $282K | 0.0% | $41.08 | +38.7% | COM | 28106W103 |
| IYW | ISHARES TR | 3,200 | $281K | 0.0% | $175.37 | — | U.S. TECH ETF | 464287721 |
| YALA | YALLA GROUP LTD | 11,137 | $279K | 0.0% | $7.00 | — | ADS | 98459U103 |
| VBR | VANGUARD INDEX FDS | 1,687 | $279K | 0.0% | $124.74 | — | SM CP VAL ETF | 922908611 |
| — | ALTAIR ENGR INC | 4,426 | $277K | 0.0% | $62.58 | — | COM CL A | 021369103 |
| HALO | HALOZYME THERAPEUTICS INC | 6,640 | $277K | 0.0% | $36.64 | +24.6% | COM | 40637H109 |
| CBSH | COMMERCE BANCSHARES INC | 3,597 | $276K | 0.0% | $44.88 | +23.8% | COM | 200525103 |
| ERIC | ERICSSON | 20,839 | $275K | 0.0% | $10.87 | — | ADR B SEK 10 | 294821608 |
| WIT | WIPRO LTD | 43,258 | $274K | 0.0% | $5.83 | — | SPON ADR 1 SH | 97651M109 |
| FELE | FRANKLIN ELEC INC | 3,448 | $272K | 0.0% | $53.74 | +32.7% | COM | 353514102 |
| — | NANOSTRING TECHNOLOGIES INC | 4,138 | $272K | 0.0% | $65.73 | — | COM | 63009R109 |
| ATR | APTARGROUP INC | 1,902 | $270K | 0.0% | $116.05 | +11.5% | COM | 038336103 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,741 | $268K | 0.0% | $88.97 | — | TT WRLD ST ETF | 922042742 |
| — | LANDCADIA HOLDINGS III INC | 26,694 | $267K | 0.0% | $10.00 | — | COM CL A | 51476H100 |
| PFS | PROVIDENT FINL SVCS INC | 12,004 | $267K | 0.0% | $10.13 | +57.3% | COM | 74386T105 |
| — | MARATHON OIL CORP | 24,689 | $264K | 0.0% | $20.09 | — | COM | 565849106 |
| AER | AERCAP HOLDINGS NV | 4,446 | $262K | 0.0% | $34.36 | +39.5% | SHS | N00985106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,139 | $261K | 0.0% | $53.95 | — | FTSE EUROPE ETF | 922042874 |
| AVTR | AVANTOR INC | 9,048 | $261K | 0.0% | $28.87 | 0.0% | COM | 05352A100 |
| IYY | ISHARES TR | 2,604 | $260K | 0.0% | $128.90 | — | DOW JONES US ETF | 464287846 |
| MEDP | MEDPACE HLDGS INC | 1,579 | $259K | 0.0% | $152.95 | 0.0% | COM | 58506Q109 |
| — | CREE INC | 2,377 | $257K | 0.0% | $106.13 | — | COM | 225447101 |
| SVM | SILVERCORP METALS INC | 52,000 | $256K | 0.0% | $6.70 | -12.4% | COM | 82835P103 |
| ASB | ASSOCIATED BANC CORP | 11,771 | $252K | 0.0% | $12.41 | +34.7% | COM | 045487105 |
| WF | WOORI FINL GROUP INC | 9,285 | $251K | 0.0% | $27.35 | — | SPONSORED ADS | 981064108 |
| — | MIMECAST LTD | 6,246 | $251K | 0.0% | $40.19 | — | ORD SHS | G14838109 |
| APPF | APPFOLIO INC | 1,777 | $251K | 0.0% | $155.25 | 0.0% | COM CL A | 03783C100 |
| PRLB | PROTO LABS INC | 2,048 | $250K | 0.0% | $147.19 | +13.0% | COM | 743713109 |
| VHT | VANGUARD WORLD FDS | 1,092 | $250K | 0.0% | $207.93 | — | HEALTH CAR ETF | 92204A504 |
| — | AURORA CANNABIS INC | 26,845 | $250K | 0.0% | $10.23 | — | COM | 05156X884 |
| MMSI | MERIT MED SYS INC | 4,154 | $249K | 0.0% | $52.35 | +9.4% | COM | 589889104 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 2,101 | $249K | 0.0% | $118.51 | — | COM | G21515104 |
| JUST | GOLDMAN SACHS ETF TR | 4,289 | $248K | 0.0% | $48.96 | — | JUST US LRG CP | 381430396 |
| — | CRANE CO | 2,639 | $248K | 0.0% | $77.69 | — | COM | 224399105 |
| RITM | NEW RESIDENTIAL INVT CORP | 21,928 | $247K | 0.0% | $7.98 | — | COM NEW | 64828T201 |
| — | NATIONAL INSTRS CORP | 5,716 | $247K | 0.0% | $43.93 | — | COM | 636518102 |
| CHT | CHUNGHWA TELECOM CO LTD | 6,224 | $244K | 0.0% | $36.32 | — | SPON ADR NEW11 | 17133Q502 |
| — | SK TELECOM LTD | 8,960 | $244K | 0.0% | $27.23 | — | SPONSORED ADR | 78440P108 |
| CRON | CRONOS GROUP INC | 25,665 | $243K | 0.0% | $15.51 | -31.7% | COM | 22717L101 |
| RELX | RELX PLC | 9,643 | $243K | 0.0% | $22.69 | — | SPONSORED ADR | 759530108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 2,765 | $241K | 0.0% | $83.92 | 0.0% | COM | 12769G100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,151 | $239K | 0.0% | $42.57 | 0.0% | COM | 12008R107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,475 | $239K | 0.0% | $54.30 | — | MORTG-BACK SEC | 92206C771 |
| — | NORDSTROM INC | 6,297 | $239K | 0.0% | $37.95 | — | COM | 655664100 |
| ISCB | ISHARES TR | 1,050 | $237K | 0.0% | $156.52 | — | MRGSTR SM CP ETF | 464288505 |
| SVC | SERVICE PPTYS TR | 19,903 | $236K | 0.0% | $8.25 | — | COM SH BEN INT | 81761L102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 2,104 | $236K | 0.0% | $65.89 | 0.0% | COM | 018581108 |
| TELFY | TELEFONICA S A | 51,855 | $235K | 0.0% | $3.79 | — | SPONSORED ADR | 879382208 |
| MSA | MSA SAFETY INC | 1,565 | $235K | 0.0% | $144.38 | +11.6% | COM | 553498106 |
| XLU | SELECT SECTOR SPDR TR | 3,666 | $234K | 0.0% | $60.16 | — | SBI INT-UTILS | 81369Y886 |
| — | DUN & BRADSTREET HLDGS INC | 9,830 | $234K | 0.0% | $25.66 | — | COM | 26484T106 |
| NGG | NATIONAL GRID PLC | 3,943 | $234K | 0.0% | $57.86 | — | SPONSORED ADR NE | 636274409 |
| BCS | BARCLAYS PLC | 22,866 | $234K | 0.0% | $4.99 | — | ADR | 06738E204 |
| SOXX | ISHARES TR | 548 | $233K | 0.0% | $292.85 | — | PHLX SEMICND ETF | 464287523 |
| SMH | VANECK VECTORS ETF TR | 955 | $233K | 0.0% | $170.53 | — | SEMICONDUCTOR ET | 92189F676 |
| EQX | EQUINOX GOLD CORP | 28,935 | $231K | 0.0% | $12.04 | -23.2% | COM | 29446Y502 |
| — | ZUORA INC | 15,604 | $231K | 0.0% | $14.80 | — | COM CL A | 98983V106 |
| CX | CEMEX SAB DE CV | 33,139 | $231K | 0.0% | $3.87 | — | SPON ADR NEW | 151290889 |
| MFG | MIZUHO FINANCIAL GROUP INC | 78,977 | $230K | 0.0% | $2.55 | — | SPONSORED ADR | 60687Y109 |
| HEWJ | ISHARES TR | 5,908 | $230K | 0.0% | $29.70 | — | HDG MSCI JAPAN | 46434V886 |
| PD | PAGERDUTY INC | 5,722 | $230K | 0.0% | $45.68 | 0.0% | COM | 69553P100 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 5,224 | $230K | 0.0% | $42.02 | 0.0% | COM | 74112D101 |
| SUI | SUN CMNTYS INC | 1,527 | $229K | 0.0% | $151.67 | — | COM | 866674104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 549 | $227K | 0.0% | $299.89 | +28.7% | COM | 879360105 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 2,773 | $226K | 0.0% | $35.27 | +30.6% | CL A | 55826T102 |
| — | NEW RELIC INC | 3,662 | $225K | 0.0% | $61.44 | — | COM | 64829B100 |
| XPO | XPO LOGISTICS INC | 1,832 | $225K | 0.0% | $41.48 | 0.0% | COM | 983793100 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,458 | $223K | 0.0% | $94.53 | 0.0% | COM NEW | 53220K504 |
| BL | BLACKLINE INC | 2,040 | $222K | 0.0% | $119.06 | +4.8% | COM | 09239B109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 41,104 | $221K | 0.0% | $4.00 | — | SPONSORED ADS | 606822104 |
| ESTC | ELASTIC N V | 1,975 | $220K | 0.0% | $142.05 | 0.0% | ORD SHS | N14506104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,431 | $219K | 0.0% | $80.81 | 0.0% | COM | 04247X102 |
| HASI | HANNON ARMSTRONG SUST INFR C | 3,900 | $219K | 0.0% | $39.76 | +18.3% | COM | 41068X100 |
| NFG | NATIONAL FUEL GAS CO | 4,336 | $216K | 0.0% | $45.39 | 0.0% | COM | 636180101 |
| — | NEW YORK CMNTY BANCORP INC | 17,136 | $216K | 0.0% | $9.16 | — | COM | 649445103 |
| CRVL | CORVEL CORP | 2,106 | $216K | 0.0% | $31.06 | +12.1% | COM | 221006109 |
| EB | EVENTBRITE INC | 9,696 | $215K | 0.0% | $20.13 | 0.0% | COM CL A | 29975E109 |
| INVH | INVITATION HOMES INC | 6,708 | $215K | 0.0% | $25.80 | 0.0% | COM | 46187W107 |
| BMI | BADGER METER INC | 2,297 | $214K | 0.0% | $97.10 | 0.0% | COM | 056525108 |
| HBM | HUDBAY MINERALS INC | 30,975 | $212K | 0.0% | $6.17 | +11.5% | COM | 443628102 |
| UI | UBIQUITI INC | 707 | $211K | 0.0% | $314.63 | 0.0% | COM | 90353W103 |
| IX | ORIX CORP | 2,476 | $210K | 0.0% | $84.81 | — | SPONSORED ADR | 686330101 |
| JBLU | JETBLUE AWYS CORP | 10,337 | $210K | 0.0% | $18.02 | -3.8% | COM | 477143101 |
| XHE | SPDR SER TR | 1,750 | $209K | 0.0% | $78.25 | — | HLTH CR EQUIP | 78464A581 |
| — | DISH NETWORK CORPORATION | 5,787 | $209K | 0.0% | $36.12 | — | CL A | 25470M109 |
| CAJPY | CANON INC | 9,134 | $208K | 0.0% | $22.77 | — | SPONSORED ADR | 138006309 |
| LPLA | LPL FINL HLDGS INC | 1,459 | $207K | 0.0% | $127.60 | 0.0% | COM | 50212V100 |
| BEAM | BEAM THERAPEUTICS INC | 2,572 | $206K | 0.0% | $95.13 | 0.0% | COM | 07373V105 |
| — | OAK STR HEALTH INC | 3,800 | $206K | 0.0% | $53.95 | — | COM | 67181A107 |
| INVA | INNOVIVA INC | 17,242 | $206K | 0.0% | $12.71 | -4.9% | COM | 45781M101 |
| — | SPX CORP | 3,518 | $205K | 0.0% | $58.27 | — | COM | 784635104 |
| VIV | TELEFONICA BRASIL SA | 25,977 | $204K | 0.0% | $8.87 | — | NEW ADR | 87936R205 |
| — | AMERICAN CAMPUS CMNTYS INC | 4,712 | $203K | 0.0% | $34.92 | — | COM | 024835100 |
| NWSA | NEWS CORP NEW | 7,898 | $201K | 0.0% | $21.45 | 0.0% | CL A | 65249B109 |
| IAG | IAMGOLD CORP | 66,080 | $197K | 0.0% | $4.25 | -22.3% | COM | 450913108 |
| WK | WORKIVA INC | 2,209 | $195K | 0.0% | $94.29 | +5.0% | COM CL A | 98139A105 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 10,366 | $190K | 0.0% | $18.59 | 0.0% | COM | 03209R103 |
| IMCB | ISHARES TR | 750 | $189K | 0.0% | $196.00 | — | MRGSTR MD CP ETF | 464288208 |
| ICSH | ISHARES TR | 3,745 | $189K | 0.0% | $50.57 | — | BLACKROCK ULTRA | 46434V878 |
| FXI | ISHARES TR | 4,000 | $187K | 0.0% | $44.87 | — | CHINA LG-CAP ETF | 464287184 |
| BOND | PIMCO ETF TR | 1,697 | $186K | 0.0% | $112.37 | — | ACTIVE BD ETF | 72201R775 |
| — | CHINA LIFE INS CO LTD | 17,778 | $185K | 0.0% | $11.32 | — | SPON ADR REP H | 16939P106 |
| BIV | VANGUARD BD INDEX FDS | 2,075 | $184K | 0.0% | $93.98 | — | INTERMED TERM | 921937819 |
| — | ANNALY CAPITAL MANAGEMENT IN | 20,937 | $180K | 0.0% | $9.35 | — | COM | 035710409 |
| M | MACYS INC | 11,121 | $180K | 0.0% | $29.56 | -48.3% | COM | 55616P104 |
| AIVL | WISDOMTREE TR | 1,890 | $178K | 0.0% | $76.18 | — | US DIVID EX FNCL | 97717W406 |
| — | GRAFTECH INTL LTD | 14,576 | $178K | 0.0% | $10.51 | — | COM | 384313508 |
| IAT | ISHARES TR | 3,100 | $175K | 0.0% | $33.73 | — | US REGNL BKS ETF | 464288778 |
| YEXT | YEXT INC | 12,003 | $174K | 0.0% | $16.70 | 0.0% | COM | 98585N106 |
| DXJ | WISDOMTREE TR | 2,747 | $169K | 0.0% | $47.66 | — | JAPN HEDGE EQT | 97717W851 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 14,493 | $167K | 0.0% | $9.60 | — | SPONSORED ADS | 881624209 |
| GFI | GOLD FIELDS LTD | 17,233 | $164K | 0.0% | $12.24 | — | SPONSORED ADR | 38059T106 |
| NMR | NOMURA HLDGS INC | 30,690 | $164K | 0.0% | $4.59 | — | SPONSORED ADR | 65535H208 |
| PIO | INVESCO EXCH TRADED FD TR II | 4,500 | $163K | 0.0% | $30.89 | — | GLOBAL WATER | 46138E651 |
| — | DISCOVERY INC | 3,680 | $161K | 0.0% | $21.49 | — | COM SER A | 25470F104 |
| ICLN | ISHARES TR | 6,601 | $160K | 0.0% | $24.82 | — | GL CLEAN ENE ETF | 464288224 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 5,000 | $159K | 0.0% | $23.12 | — | FTSE SOUTH KOREA | 35473P710 |
| VET | VERMILION ENERGY INC | 21,645 | $157K | 0.0% | $26.74 | -76.9% | COM | 923725105 |
| — | TWO HBRS INVT CORP | 21,356 | $157K | 0.0% | $5.08 | — | COM NEW | 90187B408 |
| ZG | ZILLOW GROUP INC | 1,187 | $156K | 0.0% | $81.08 | +90.3% | CL A | 98954M101 |
| — | EATON VANCE TAX-MANAGED GLOB | 16,567 | $154K | 0.0% | $7.45 | — | COM | 27829F108 |
| BOTZ | GLOBAL X FDS | 4,485 | $149K | 0.0% | $33.22 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 35,486 | $145K | 0.0% | $3.38 | — | COM | 003009107 |
| ICF | ISHARES TR | 2,500 | $145K | 0.0% | $77.80 | — | COHEN STEER REIT | 464287564 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 18,613 | $143K | 0.0% | $4.64 | — | SPONSORED ADS | 00215W100 |
| — | LIBERTY MEDIA CORP DEL | 3,243 | $143K | 0.0% | $39.43 | — | COM A SIRIUSXM | 531229409 |
| IGF | ISHARES TR | 3,049 | $138K | 0.0% | $39.11 | — | GLB INFRASTR ETF | 464288372 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 2,000 | $137K | 0.0% | $44.50 | — | NAS CLNEDG GREEN | 33733E500 |
| SHV | ISHARES TR | 1,241 | $137K | 0.0% | $110.39 | — | SHORT TREAS BD | 464288679 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 5,143 | $137K | 0.0% | $26.19 | — | LIBERTYQ INTL | 35473P108 |
| IHE | ISHARES TR | 766 | $136K | 0.0% | $160.57 | — | U.S. PHARMA ETF | 464288836 |
| — | UNITI GROUP INC | 12,118 | $134K | 0.0% | $10.66 | — | COM | 91325V108 |
| FNB | F N B CORP | 10,552 | $134K | 0.0% | $7.01 | +38.1% | COM | 302520101 |
| FHLC | FIDELITY COVINGTON TRUST | 2,242 | $132K | 0.0% | $53.08 | — | MSCI HLTH CARE I | 316092600 |
| — | VIACOMCBS INC | 2,751 | $129K | 0.0% | $30.41 | — | CL A | 92556H107 |
| FDIS | FIDELITY COVINGTON TRUST | 1,583 | $121K | 0.0% | $57.49 | — | MSCI CONSM DIS | 316092204 |
| — | LIBERTY GLOBAL PLC | 4,000 | $118K | 0.0% | $23.00 | — | SHS CL B | G5480U112 |
| GGB | GERDAU SA | 22,089 | $118K | 0.0% | $3.77 | — | SPON ADR REP PFD | 373737105 |
| — | RETAIL PPTYS AMER INC | 11,205 | $117K | 0.0% | $12.45 | — | CL A | 76131V202 |
| PSCT | INVESCO EXCH TRADED FD TR II | 850 | $116K | 0.0% | $89.41 | — | S&P SMLCP INFO | 46138E115 |
| IFRA | ISHARES TR | 3,360 | $116K | 0.0% | $24.40 | — | US INFRASTRUC | 46435U713 |
| FNCL | FIDELITY COVINGTON TRUST | 2,306 | $113K | 0.0% | $34.69 | — | MSCI FINLS IDX | 316092501 |
| IYF | ISHARES TR | 1,500 | $112K | 0.0% | $90.67 | — | U.S. FINLS ETF | 464287788 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 2,500 | $111K | 0.0% | $38.80 | — | S&P500 QUALITY | 46137V241 |
| UGP | ULTRAPAR PARTICIPACOES SA | 28,897 | $110K | 0.0% | $4.09 | — | SP ADR REP COM | 90400P101 |
| FCOM | FIDELITY COVINGTON TRUST | 2,215 | $109K | 0.0% | $37.47 | — | MSCI COMMNTN SVC | 316092873 |
| XLB | SELECT SECTOR SPDR TR | 1,363 | $107K | 0.0% | $63.21 | — | SBI MATERIALS | 81369Y100 |
| — | SIRIUS XM HOLDINGS INC | 17,107 | $105K | 0.0% | $5.82 | — | COM | 82968B103 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 453 | $105K | 0.0% | $191.29 | — | NASDAQ INTERNT | 46137V530 |
| XLI | SELECT SECTOR SPDR TR | 1,040 | $102K | 0.0% | $72.30 | — | SBI INT-INDS | 81369Y704 |
| — | CYMABAY THERAPEUTICS INC | 22,003 | $100K | 0.0% | $7.25 | — | COM | 23257D103 |
| BSM | BLACK STONE MINERALS L P | 11,419 | $100K | 0.0% | $17.83 | — | COM UNIT | 09225M101 |
| — | BRF SA | 21,765 | $98,000 | 0.0% | $3.34 | — | SPONSORED ADR | 10552T107 |
| DLN | WISDOMTREE TR | 843 | $97,000 | 0.0% | $96.95 | — | US LARGECAP DIVD | 97717W307 |
| — | LIBERTY MEDIA CORP DEL | 2,240 | $97,000 | 0.0% | $39.49 | — | COM SER C FRMLA | 531229854 |
| — | NATWEST GROUP PLC | 17,911 | $96,000 | 0.0% | $2.69 | — | SPONS ADR 2 ORD | 639057108 |
| SAN | BANCO SANTANDER S.A. | 27,967 | $96,000 | 0.0% | $3.19 | — | ADR | 05964H105 |
| TV | GRUPO TELEVISA SA | 10,233 | $91,000 | 0.0% | $8.89 | — | SPON ADR REP ORD | 40049J206 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 2,911 | $89,000 | 0.0% | $28.21 | — | LIBERTYQ EMERG | 35473P207 |
| FIDU | FIDELITY COVINGTON TRUST | 1,687 | $88,000 | 0.0% | $37.94 | — | MSCI INDL INDX | 316092709 |
| — | MICRO FOCUS INTL PLC | 11,458 | $88,000 | 0.0% | $5.02 | — | SPON ADR NEW | 594837403 |
| XLC | SELECT SECTOR SPDR TR | 1,183 | $87,000 | 0.0% | $73.54 | — | COMMUNICATION | 81369Y852 |
| SID | COMPANHIA SIDERURGICA NACION | 12,850 | $86,000 | 0.0% | $3.52 | — | SPONSORED ADR | 20440W105 |
| ARKW | ARK ETF TR | 580 | $86,000 | 0.0% | $115.22 | — | NEXT GNRTN INTER | 00214Q401 |
| VFH | VANGUARD WORLD FDS | 1,000 | $85,000 | 0.0% | $59.44 | — | FINANCIALS ETF | 92204A405 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,029 | $84,000 | 0.0% | $66.60 | — | FTSE PACIFIC ETF | 922042866 |
| SIGA | SIGA TECHNOLOGIES INC | 12,402 | $81,000 | 0.0% | $4.98 | -0.3% | COM | 826917106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 784 | $80,000 | 0.0% | $96.96 | +19.9% | COM | 40171V100 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 12,248 | $76,000 | 0.0% | $4.61 | — | SPONSORED ADS | 40053W101 |
| EZM | WISDOMTREE TR | 1,500 | $76,000 | 0.0% | $34.00 | — | US MIDCAP FUND | 97717W570 |
| — | REALPAGE INC | 835 | $73,000 | 0.0% | $87.71 | — | COM | 75606N109 |
| — | NEW YORK MTG TR INC | 15,833 | $71,000 | 0.0% | $2.95 | — | COM PAR $.02 | 649604501 |
| PGF | INVESCO EXCHANGE TRADED FD T | 3,750 | $71,000 | 0.0% | $18.40 | — | FINL PFD ETF | 46137V621 |
| TAN | INVESCO EXCH TRADED FD TR II | 774 | $71,000 | 0.0% | $65.61 | — | SOLAR ETF | 46138G706 |
| HMY | HARMONY GOLD MINING CO LTD | 15,870 | $69,000 | 0.0% | $5.25 | — | SPONSORED ADR | 413216300 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 12,923 | $67,000 | 0.0% | $2.95 | — | SPONSORED ADR | 05946K101 |
| HYS | PIMCO ETF TR | 646 | $65,000 | 0.0% | $97.54 | — | 0-5 HIGH YIELD | 72201R783 |
| EIS | ISHARES INC | 1,000 | $65,000 | 0.0% | $55.00 | — | MSCI ISRAEL ETF | 464286632 |
| GNW | GENWORTH FINL INC | 19,574 | $65,000 | 0.0% | $3.51 | -6.1% | COM CL A | 37247D106 |
| CWI | SPDR INDEX SHS FDS | 2,200 | $64,000 | 0.0% | $24.09 | — | MSCI ACWI EXUS | 78463X848 |
| XAR | SPDR SER TR | 500 | $63,000 | 0.0% | $89.53 | — | AEROSPACE DEF | 78464A631 |
| VWOB | VANGUARD WHITEHALL FDS | 810 | $63,000 | 0.0% | $80.25 | — | EMERG MKT BD ETF | 921946885 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 2,415 | $63,000 | 0.0% | $22.87 | — | SHS CL A | G5480U104 |
| AMPY | AMPLIFY ENERGY CORP NEW | 22,241 | $62,000 | 0.0% | $4.74 | -43.9% | COM | 03212B103 |
| FSTA | FIDELITY COVINGTON TRUST | 1,440 | $60,000 | 0.0% | $36.81 | — | CONSMR STAPLES | 316092303 |
| PGX | INVESCO EXCH TRADED FD TR II | 3,900 | $59,000 | 0.0% | $15.38 | — | PFD ETF | 46138E511 |
| — | CHANGE HEALTHCARE INC | 2,495 | $55,000 | 0.0% | $13.68 | — | COM | 15912K100 |
| NOK | NOKIA CORP | 14,082 | $55,000 | 0.0% | $3.91 | — | SPONSORED ADR | 654902204 |
| VCIT | VANGUARD SCOTTSDALE FDS | 567 | $53,000 | 0.0% | $89.28 | — | INT-TERM CORP | 92206C870 |
| SHM | SPDR SER TR | 1,000 | $50,000 | 0.0% | $50.00 | — | NUVEEN BLMBRG SR | 78468R739 |
| LIT | GLOBAL X FDS | 860 | $50,000 | 0.0% | $58.14 | — | LITHIUM BTRY ETF | 37954Y855 |
| CGW | INVESCO EXCH TRADED FD TR II | 1,000 | $49,000 | 0.0% | $40.00 | — | S&P GBL WATER | 46138E263 |
| IHI | ISHARES TR | 145 | $48,000 | 0.0% | $292.27 | — | U.S. MED DVC ETF | 464288810 |
| FNDX | SCHWAB STRATEGIC TR | 909 | $47,000 | 0.0% | $46.94 | — | SCHWAB FDT US LG | 808524771 |
| MINT | PIMCO ETF TR | 450 | $46,000 | 0.0% | $101.75 | — | ENHAN SHRT MA AC | 72201R833 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 1,091 | $45,000 | 0.0% | $32.61 | — | LIBERTYQ US MID | 35473P884 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 700 | $43,000 | 0.0% | $51.25 | — | DIV RTN INT EQ | 46641Q209 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 6,940 | $42,000 | 0.0% | $6.05 | — | SPONSORED ADR | 15234Q207 |
| IWC | ISHARES TR | 280 | $41,000 | 0.0% | $89.29 | — | MICRO-CAP ETF | 464288869 |
| NWS | NEWS CORP NEW | 1,716 | $41,000 | 0.0% | $20.74 | 0.0% | CL B | 65249B208 |
| IXJ | ISHARES TR | 500 | $39,000 | 0.0% | $72.00 | — | GLOB HLTHCRE ETF | 464287325 |
| CORP | PIMCO ETF TR | 345 | $38,000 | 0.0% | $115.94 | — | INV GRD CRP BD | 72201R817 |
| RWL | INVESCO EXCH TRADED FD TR II | 517 | $36,000 | 0.0% | $54.16 | — | S&P 500 REVENUE | 46138G698 |
| VTWO | VANGUARD SCOTTSDALE FDS | 195 | $34,000 | 0.0% | $122.98 | — | VNG RUS2000IDX | 92206C664 |
| UA | UNDER ARMOUR INC | 1,815 | $34,000 | 0.0% | $8.50 | +106.9% | CL C | 904311206 |
| VONG | VANGUARD SCOTTSDALE FDS | 130 | $33,000 | 0.0% | $211.76 | — | VNG RUS1000GRW | 92206C680 |
| ISTB | ISHARES TR | 625 | $32,000 | 0.0% | $51.20 | — | CORE 1 5 YR USD | 46432F859 |
| VDE | VANGUARD WORLD FDS | 449 | $31,000 | 0.0% | $51.27 | — | ENERGY ETF | 92204A306 |
| IHAK | ISHARES TR | 730 | $28,000 | 0.0% | $38.36 | — | CYBERSECURITY | 46435U135 |
| IEV | ISHARES TR | 548 | $28,000 | 0.0% | $42.88 | — | EUROPE ETF | 464287861 |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 546 | $27,000 | 0.0% | $31.06 | — | DISRPTVE COM ETF | 35473P538 |
| PZA | INVESCO EXCH TRADED FD TR II | 1,000 | $27,000 | 0.0% | $27.00 | — | NATL AMT MUNI | 46138E537 |
| FENY | FIDELITY COVINGTON TRUST | 1,973 | $26,000 | 0.0% | $10.14 | — | MSCI ENERGY IDX | 316092402 |
| IYH | ISHARES TR | 100 | $25,000 | 0.0% | $230.00 | — | US HLTHCARE ETF | 464287762 |
| PBW | INVESCO EXCHANGE TRADED FD T | 252 | $25,000 | 0.0% | $103.59 | — | WILDERHIL CLAN | 46137V134 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 1,100 | $25,000 | 0.0% | $17.27 | — | GBL WND ENRG ETF | 33736G106 |
| FREL | FIDELITY COVINGTON TRUST | 911 | $25,000 | 0.0% | $23.28 | — | MSCI RL EST ETF | 316092857 |
| FNDA | SCHWAB STRATEGIC TR | 468 | $24,000 | 0.0% | $44.87 | — | SCHWAB FDT US SC | 808524763 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 90 | $24,000 | 0.0% | $244.44 | — | S&P500 EQL HLT | 46137V332 |
| IYR | ISHARES TR | 251 | $23,000 | 0.0% | $79.68 | — | U.S. REAL ES ETF | 464287739 |
| — | COMPANHIA PARANAENSE ENERG C | 17,595 | $23,000 | 0.0% | $1.31 | — | SPON ADR PFD | 20441B407 |
| FUTY | FIDELITY COVINGTON TRUST | 562 | $23,000 | 0.0% | $39.15 | — | MSCI UTILS INDEX | 316092865 |
| FNDF | SCHWAB STRATEGIC TR | 702 | $23,000 | 0.0% | $30.86 | — | SCHWB FDT INT LG | 808524755 |
| RWX | SPDR INDEX SHS FDS | 627 | $22,000 | 0.0% | $29.27 | — | DJ INTL RL ETF | 78463X863 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 103 | $22,000 | 0.0% | $213.59 | — | DJ INTERNT IDX | 33733E302 |
| FMAT | FIDELITY COVINGTON TRUST | 500 | $22,000 | 0.0% | $34.00 | — | MSCI MATLS INDEX | 316092881 |
| SCHA | SCHWAB STRATEGIC TR | 210 | $21,000 | 0.0% | $67.83 | — | US SML CAP ETF | 808524607 |
| SHE | SPDR SER TR | 215 | $20,000 | 0.0% | $77.77 | — | SSGA GNDER ETF | 78468R747 |
| — | CENTRAIS ELETRICAS BRASILEIR | 3,356 | $20,000 | 0.0% | $5.96 | — | SPON ADR PFD B | 15234Q108 |
| EEMV | ISHARES INC | 300 | $19,000 | 0.0% | $53.33 | — | MSCI EMERG MRKT | 464286533 |
| LEN/B | LENNAR CORP | 224 | $18,000 | 0.0% | $49.97 | +22.5% | CL B | 526057302 |
| XT | ISHARES TR | 300 | $18,000 | 0.0% | $46.67 | — | EXPONENTIAL TECH | 46434V381 |
| — | LIBERTY MEDIA CORP DEL | 472 | $18,000 | 0.0% | $37.28 | — | COM SER A FRMLA | 531229870 |
| DON | WISDOMTREE TR | 400 | $16,000 | 0.0% | $35.00 | — | US MIDCAP DIVID | 97717W505 |
| XLRE | SELECT SECTOR SPDR TR | 409 | $16,000 | 0.0% | $35.45 | — | RL EST SEL SEC | 81369Y860 |
| — | WISDOMTREE TR | 500 | $14,000 | 0.0% | $26.00 | — | CHINESE YUAN FD | 97717W182 |
| EPP | ISHARES INC | 252 | $13,000 | 0.0% | $40.13 | — | MSCI PAC JP ETF | 464286665 |
| BBDO | BANCO BRADESCO S A | 2,843 | $12,000 | 0.0% | $3.81 | — | SPONSORED ADR | 059460402 |
| EDV | VANGUARD WORLD FD | 95 | $12,000 | 0.0% | $162.66 | — | EXTENDED DUR | 921910709 |
| — | MATINAS BIOPHARMA HLDGS INC | 10,000 | $11,000 | 0.0% | $2.30 | — | COM | 576810105 |
| SPTM | SPDR SER TR | 205 | $10,000 | 0.0% | $48.78 | — | PORTFOLI S&P1500 | 78464A805 |
| FNDC | SCHWAB STRATEGIC TR | 273 | $10,000 | 0.0% | $34.19 | — | SCHWB FDT INT SC | 808524748 |
| — | LIBERTY MEDIA CORP DEL | 343 | $10,000 | 0.0% | $25.52 | — | COM A BRAVES GRP | 531229706 |
| FLQS | FRANKLIN TEMPLETON ETF TR | 262 | $10,000 | 0.0% | $33.29 | — | LIBERTYQ US SML | 35473P876 |
| — | LIBERTY MEDIA CORP DEL | 368 | $10,000 | 0.0% | $26.86 | — | COM C BRAVES GRP | 531229888 |
| — | INTERCEPT PHARMACEUTICALS IN | 294 | $7,000 | 0.0% | $25.23 | — | COM | 45845P108 |
| PWV | INVESCO EXCHANGE TRADED FD T | 166 | $7,000 | 0.0% | $36.14 | — | DYNMC LRG VALU | 46137V738 |
| FITE | SPDR SER TR | 140 | $7,000 | 0.0% | $35.71 | — | S&P KENSHO FUTRE | 78468R671 |
| PXH | INVESCO EXCH TRADED FD TR II | 255 | $6,000 | 0.0% | $19.61 | — | FTSE RAFI EMNG | 46138E727 |
| SCHF | SCHWAB STRATEGIC TR | 105 | $4,000 | 0.0% | $38.10 | — | INTL EQTY ETF | 808524805 |
| FNDE | SCHWAB STRATEGIC TR | 143 | $4,000 | 0.0% | $30.37 | — | SCHWB FDT EMK LG | 808524730 |
| — | AMERICA MOVIL SAB DE CV | 331 | $4,000 | 0.0% | $13.22 | — | SPONSORED ADR | 02364W204 |
| — | QURATE RETAIL INC | 300 | $4,000 | 0.0% | $10.00 | — | COM SER B | 74915M209 |
| — | WISDOMTREE TR | 136 | $3,000 | 0.0% | $22.06 | — | FLOATNG RAT TREA | 97717X628 |
| DEM | WISDOMTREE TR | 50 | $2,000 | 0.0% | $38.58 | — | EMER MKT HIGH FD | 97717W315 |
| HDV | ISHARES TR | 25 | $2,000 | 0.0% | $87.50 | — | CORE HIGH DV ETF | 46429B663 |
| XOP | SPDR SER TR | 14 | $1,000 | 0.0% | $71.43 | — | S&P OILGAS EXP | 78468R556 |