Location: San Mateo, CA
CIK: 0000038777 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value: $261.7B (98.8% shares, 1.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 25,441,026 | $6.892B | 2.6% | $270.90 * | $36.16 | +576.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,562,674 | $5.376B | 2.1% | $3440.16 * | $46.07 | +260.8% | COM | 023135106 |
| AAPL | APPLE INC | 26,740,464 | $3.662B | 1.4% | $136.96 * | $84.03 | +50.5% | COM | 037833100 |
| MRK | MERCK & CO INC | 38,804,709 | $3.018B | 1.2% | $77.77 * | $51.76 | +23.9% | COM | 58933Y105 |
| V | VISA INC | 12,456,968 | $2.913B | 1.1% | $233.82 * | $113.01 | +95.5% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 16,118,269 | $2.655B | 1.0% | $164.74 * | $97.33 | +48.9% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 17,585,763 | $2.373B | 0.9% | $134.93 * | $91.47 | +32.0% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 41,407,781 | $2.32B | 0.9% | $56.03 * | $35.89 | +21.0% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 13,122,478 | $2.307B | 0.9% | $175.77 | $93.84 | +87.2% | COM | 254687106 |
| NVDA | NVIDIA CORPORATION | 2,823,841 | $2.259B | 0.9% | $800.10 * | $5.82 | +174.9% | COM | 67066G104 |
| MDT | MEDTRONIC PLC | 17,241,569 | $2.14B | 0.8% | $124.13 * | $60.26 | +81.7% | SHS | G5960L103 |
| JPM | JPMORGAN CHASE & CO | 13,688,590 | $2.129B | 0.8% | $155.54 * | $60.30 | +131.7% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 5,719,828 | $2.088B | 0.8% | $365.09 | $82.16 | +340.9% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 19,505,467 | $2.043B | 0.8% | $104.74 * | $70.18 | +24.1% | COM | 166764100 |
| PEP | PEPSICO INC | 13,326,405 | $1.975B | 0.8% | $148.17 * | $85.39 | +47.8% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 30,458,847 | $1.921B | 0.7% | $63.08 * | $45.63 | +9.7% | COM | 30231G102 |
| TXN | TEXAS INSTRS INC | 9,883,881 | $1.901B | 0.7% | $192.30 * | $71.27 | +130.4% | COM | 882508104 |
| ABBV | ABBVIE INC | 16,643,367 | $1.875B | 0.7% | $112.64 * | $81.53 | +16.2% | COM | 00287Y109 |
| NOW | SERVICENOW INC | 3,398,943 | $1.868B | 0.7% | $549.55 * | $19.93 | +408.6% | COM | 81762P102 |
| ROP | ROPER TECHNOLOGIES INC | 3,832,611 | $1.802B | 0.7% | $470.20 * | $130.70 | +228.9% | COM | 776696106 |
| UNH | UNITEDHEALTH GROUP INC | 4,473,101 | $1.791B | 0.7% | $400.44 * | $239.52 | +54.1% | COM | 91324P102 |
| META | FACEBOOK INC | 5,077,404 | $1.765B | 0.7% | $347.71 * | $157.09 | +102.8% | CL A | 30303M102 |
| PYPL | PAYPAL HLDGS INC | 6,020,840 | $1.755B | 0.7% | $291.48 * | $121.34 | +117.2% | COM | 70450Y103 |
| SO | SOUTHERN CO | 28,581,880 | $1.729B | 0.7% | $60.51 * | $34.11 | +57.6% | COM | 842587107 |
| GOOGL | ALPHABET INC | 689,258 | $1.683B | 0.6% | $2441.79 * | $53.35 | +117.3% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 635,883 | $1.594B | 0.6% | $2506.32 * | $40.04 | +195.5% | CAP STK CL C | 02079K107 |
| ADI | ANALOG DEVICES INC | 9,209,103 | $1.585B | 0.6% | $172.16 * | $67.67 | +118.2% | COM | 032654105 |
| HON | HONEYWELL INTL INC | 7,208,235 | $1.581B | 0.6% | $219.35 * | $92.55 | +107.6% | COM | 438516106 |
| NEE | NEXTERA ENERGY INC | 21,110,211 | $1.547B | 0.6% | $73.28 * | $56.90 | +16.9% | COM | 65339F101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 18,052,697 | $1.54B | 0.6% | $85.31 * | $54.56 | +38.8% | COM | 75513E101 |
| APD | AIR PRODS & CHEMS INC | 5,296,293 | $1.524B | 0.6% | $287.68 * | $121.98 | +113.7% | COM | 009158106 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 59,334,184 | $1.514B | 0.6% | $25.51 | $25.75 | — | LIBERTY US COR | 35473P553 |
| NKE | NIKE INC | 9,700,835 | $1.499B | 0.6% | $154.49 * | $44.42 | +182.9% | CL B | 654106103 |
| SYK | STRYKER CORPORATION | 5,622,081 | $1.46B | 0.6% | $259.73 * | $66.93 | +263.8% | COM | 863667101 |
| KO | COCA COLA CO | 26,224,674 | $1.419B | 0.5% | $54.11 * | $40.15 | +17.7% | COM | 191216100 |
| INTU | INTUIT | 2,878,625 | $1.411B | 0.5% | $490.15 * | $214.11 | +96.8% | COM | 461202103 |
| — | LINDE PLC | 4,871,724 | $1.408B | 0.5% | $289.10 | $161.65 | — | SHS | G5494J103 |
| DHR | DANAHER CORPORATION | 5,212,841 | $1.399B | 0.5% | $268.36 * | $86.70 | +150.5% | COM | 235851102 |
| PFE | PFIZER INC | 35,709,729 | $1.398B | 0.5% | $39.16 * | $24.01 | +29.1% | COM | 717081103 |
| SHOP | SHOPIFY INC | 954,576 | $1.395B | 0.5% | $1461.71 * | $22.25 | +453.8% | CL A | 82509L107 |
| D | DOMINION ENERGY INC | 18,570,445 | $1.366B | 0.5% | $73.57 * | $45.49 | +37.8% | COM | 25746U109 |
| ACN | ACCENTURE PLC IRELAND | 4,606,906 | $1.358B | 0.5% | $294.79 * | $76.00 | +252.8% | SHS CLASS A | G1151C101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,313,977 | $1.355B | 0.5% | $585.64 * | $156.04 | +230.3% | COM | 00724F101 |
| C | CITIGROUP INC | 18,657,519 | $1.32B | 0.5% | $70.75 * | $44.31 | +41.6% | COM NEW | 172967424 |
| UPS | UNITED PARCEL SERVICE INC | 6,287,706 | $1.308B | 0.5% | $207.97 * | $73.70 | +122.7% | CL B | 911312106 |
| DUK | DUKE ENERGY CORP NEW | 13,141,989 | $1.297B | 0.5% | $98.72 * | $53.63 | +56.4% | COM NEW | 26441C204 |
| ALB | ALBEMARLE CORP | 7,530,429 | $1.269B | 0.5% | $168.46 * | $80.70 | +89.1% | COM | 012653101 |
| CMCSA | COMCAST CORP NEW | 21,715,772 | $1.238B | 0.5% | $57.02 * | $31.22 | +57.2% | CL A | 20030N101 |
| ABT | ABBOTT LABS | 10,510,513 | $1.218B | 0.5% | $115.93 * | $39.49 | +171.6% | COM | 002824100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,374,432 | $1.212B | 0.5% | $359.10 * | $44.86 | +628.2% | COM | 955306105 |
| CVS | CVS HEALTH CORP | 14,456,085 | $1.206B | 0.5% | $83.44 * | $47.81 | +47.4% | COM | 126650100 |
| LMT | LOCKHEED MARTIN CORP | 3,001,646 | $1.136B | 0.4% | $378.35 * | $265.32 | +27.6% | COM | 539830109 |
| TGT | TARGET CORP | 4,632,385 | $1.12B | 0.4% | $241.74 * | $80.60 | +137.6% | COM | 87612E106 |
| AEP | AMERICAN ELEC PWR CO INC | 13,044,280 | $1.103B | 0.4% | $84.59 * | $59.95 | +21.3% | COM | 025537101 |
| LLY | LILLY ELI & CO | 4,755,811 | $1.092B | 0.4% | $229.52 * | $80.58 | +138.2% | COM | 532457108 |
| TWLO | TWILIO INC | 2,722,702 | $1.073B | 0.4% | $394.16 * | $92.70 | +274.5% | CL A | 90138F102 |
| WMT | WALMART INC | 7,585,684 | $1.07B | 0.4% | $141.02 * | $31.37 | +39.7% | COM | 931142103 |
| NXPI | NXP SEMICONDUCTORS N V | 5,175,494 | $1.065B | 0.4% | $205.71 * | $84.71 | +117.6% | COM | N6596X109 |
| JCI | JOHNSON CTLS INTL PLC | 15,442,252 | $1.06B | 0.4% | $68.63 * | $32.38 | +82.0% | SHS | G51502105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,828,245 | $1.058B | 0.4% | $66.82 * | $45.22 | +19.2% | COM | 110122108 |
| CRM | SALESFORCE COM INC | 4,273,757 | $1.044B | 0.4% | $244.27 * | $81.06 | +180.9% | COM | 79466L302 |
| SNPS | SYNOPSYS INC | 3,755,616 | $1.036B | 0.4% | $275.78 * | $146.51 | +73.2% | COM | 871607107 |
| BAC | BK OF AMERICA CORP | 24,954,498 | $1.029B | 0.4% | $41.23 * | $21.58 | +69.4% | COM | 060505104 |
| PM | PHILIP MORRIS INTL INC | 10,355,892 | $1.026B | 0.4% | $99.11 * | $62.23 | +22.8% | COM | 718172109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,411,477 | $1.018B | 0.4% | $721.45 * | $226.84 | +196.8% | CL A | 16119P108 |
| EIX | EDISON INTL | 17,446,425 | $1.009B | 0.4% | $57.82 * | $43.11 | +9.4% | COM | 281020107 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 38,441,518 | $1.007B | 0.4% | $26.20 | $26.13 | — | LIBERTY INVT | 35473P603 |
| ROST | ROSS STORES INC | 7,859,776 | $975M | 0.4% | $124.00 * | $59.91 | +97.6% | COM | 778296103 |
| VEEV | VEEVA SYS INC | 3,066,646 | $954M | 0.4% | $310.95 * | $123.65 | +125.4% | CL A COM | 922475108 |
| TMUS | T-MOBILE US INC | 6,377,116 | $924M | 0.4% | $144.83 * | $110.73 | +20.3% | COM | 872590104 |
| CSCO | CISCO SYS INC | 17,268,003 | $915M | 0.3% | $53.00 * | $33.59 | +36.5% | COM | 17275R102 |
| UNP | UNION PAC CORP | 4,134,557 | $909M | 0.3% | $219.93 * | $122.26 | +63.9% | COM | 907818108 |
| MELI | MERCADOLIBRE INC | 576,959 | $899M | 0.3% | $1557.79 * | $400.14 | +266.9% | COM | 58733R102 |
| CSGP | COSTAR GROUP INC | 10,733,810 | $889M | 0.3% | $82.82 * | $81.32 | +6.3% | COM | 22160N109 |
| ISRG | INTUITIVE SURGICAL INC | 960,028 | $883M | 0.3% | $919.64 * | $134.03 | +109.3% | COM NEW | 46120E602 |
| SRE | SEMPRA ENERGY | 6,648,395 | $881M | 0.3% | $132.48 * | $45.57 | +29.2% | COM | 816851109 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 20,415,271 | $874M | 0.3% | $42.81 | $31.21 | — | LIBERTYQ US EQT | 35473P801 |
| BKNG | BOOKING HOLDINGS INC | 391,006 | $856M | 0.3% | $2188.09 * | $1721.64 | +33.4% | COM | 09857L108 |
| WFC | WELLS FARGO CO NEW | 18,821,032 | $852M | 0.3% | $45.29 * | $34.31 | +16.5% | COM | 949746101 |
| SE | SEA LTD | 3,097,366 | $851M | 0.3% | $274.60 | $103.25 | — | SPONSORD ADS | 81141R100 |
| ILMN | ILLUMINA INC | 1,783,647 | $844M | 0.3% | $473.21 * | $188.93 | +113.2% | COM | 452327109 |
| LOW | LOWES COS INC | 4,331,142 | $840M | 0.3% | $193.97 * | $90.30 | +98.8% | COM | 548661107 |
| DOCU | DOCUSIGN INC | 3,003,466 | $840M | 0.3% | $279.57 * | $96.04 | +132.8% | COM | 256163106 |
| AMGN | AMGEN INC | 3,420,543 | $834M | 0.3% | $243.75 * | $136.34 | +55.9% | COM | 031162100 |
| IDXX | IDEXX LABS INC | 1,305,965 | $825M | 0.3% | $631.55 * | $237.66 | +132.3% | COM | 45168D104 |
| DTE | DTE ENERGY CO | 6,050,718 | $784M | 0.3% | $129.60 * | $71.99 | +39.2% | COM | 233331107 |
| T | AT&T INC | 27,007,157 | $777M | 0.3% | $28.78 * | $15.99 | +6.3% | COM | 00206R102 |
| — | LAM RESEARCH CORP | 1,180,573 | $768M | 0.3% | $650.70 | $191.37 | — | COM | 512807108 |
| ECL | ECOLAB INC | 3,728,148 | $768M | 0.3% | $205.97 | $95.92 | +115.1% | COM | 278865100 |
| MCD | MCDONALDS CORP | 3,253,876 | $752M | 0.3% | $230.99 * | $103.87 | +101.5% | COM | 580135101 |
| ASML | ASML HOLDING N V | 1,062,038 | $734M | 0.3% | $690.84 | $208.38 | — | N Y REGISTRY SHS | N07059210 |
| BILL | BILL COM HLDGS INC | 4,003,480 | $733M | 0.3% | $183.18 * | $69.45 | +125.7% | COM | 090043100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,271,462 | $711M | 0.3% | $69.26 | $53.42 | +29.6% | CL A | 192446102 |
| WPM | WHEATON PRECIOUS METALS CORP | 16,094,588 | $709M | 0.3% | $44.07 * | $18.42 | +129.3% | COM | 962879102 |
| BDX | BECTON DICKINSON & CO | 2,909,993 | $708M | 0.3% | $243.19 * | $83.93 | +164.6% | COM | 075887109 |
| MS | MORGAN STANLEY | 7,650,501 | $701M | 0.3% | $91.69 * | $44.55 | +65.4% | COM NEW | 617446448 |
| MSCI | MSCI INC | 1,312,878 | $700M | 0.3% | $533.08 * | $147.51 | +207.8% | COM | 55354G100 |
| AXP | AMERICAN EXPRESS CO | 4,223,031 | $698M | 0.3% | $165.23 * | $87.09 | +69.8% | COM | 025816109 |
| WMB | WILLIAMS COS INC | 25,863,550 | $687M | 0.3% | $26.55 * | $16.74 | +22.0% | COM | 969457100 |
| NVS | NOVARTIS AG | 7,522,206 | $686M | 0.3% | $91.24 | $80.83 | — | SPONSORED ADR | 66987V109 |
| ORCL | ORACLE CORP | 8,780,892 | $684M | 0.3% | $77.84 * | $41.24 | +78.5% | COM | 68389X105 |
| TJX | TJX COS INC NEW | 10,106,586 | $681M | 0.3% | $67.42 * | $48.59 | +31.0% | COM | 872540109 |
| TSLA | TESLA INC | 984,188 | $669M | 0.3% | $679.70 * | $129.88 | +67.1% | COM | 88160R101 |
| MPC | MARATHON PETE CORP | 11,069,345 | $669M | 0.3% | $60.42 * | $32.58 | +60.5% | COM | 56585A102 |
| MO | ALTRIA GROUP INC | 13,967,221 | $666M | 0.3% | $47.68 * | $24.43 | +39.0% | COM | 02209S103 |
| HUBS | HUBSPOT INC | 1,138,843 | $664M | 0.3% | $582.72 * | $150.99 | +245.4% | COM | 443573100 |
| TFC | TRUIST FINL CORP | 11,879,628 | $659M | 0.3% | $55.50 * | $36.64 | +28.4% | COM | 89832Q109 |
| ELV | ANTHEM INC | 1,696,920 | $648M | 0.2% | $381.80 * | $260.15 | +37.8% | COM | 036752103 |
| EXC | EXELON CORP | 14,517,048 | $643M | 0.2% | $44.31 * | $20.22 | +35.3% | COM | 30161N101 |
| HD | HOME DEPOT INC | 1,978,839 | $631M | 0.2% | $318.89 * | $199.09 | +42.6% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,239,688 | $625M | 0.2% | $504.47 * | $342.80 | +35.9% | COM | 883556102 |
| WDAY | WORKDAY INC | 2,609,796 | $623M | 0.2% | $238.74 | $142.71 | +68.5% | CL A | 98138H101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,237,837 | $621M | 0.2% | $146.59 * | $94.62 | +19.9% | COM | 459200101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9,612,618 | $596M | 0.2% | $61.97 * | $41.51 | +43.6% | COM | 416515104 |
| CCI | CROWN CASTLE INTL CORP NEW | 3,044,596 | $594M | 0.2% | $195.10 * | $107.95 | +39.0% | COM | 22822V101 |
| BCE | BCE INC | 12,033,578 | $593M | 0.2% | $49.31 * | $26.00 | +34.8% | COM NEW | 05534B760 |
| IVV | ISHARES TR | 1,377,501 | $592M | 0.2% | $429.92 | $254.57 | — | CORE S&P500 ETF | 464287200 |
| WDC | WESTERN DIGITAL CORP. | 8,308,040 | $591M | 0.2% | $71.17 * | $36.28 | +48.5% | COM | 958102105 |
| MPWR | MONOLITHIC PWR SYS INC | 1,581,331 | $591M | 0.2% | $373.45 * | $113.13 | +200.6% | COM | 609839105 |
| — | CATALENT INC | 5,393,618 | $583M | 0.2% | $108.12 | $50.29 | — | COM | 148806102 |
| — | TOTALENERGIES SE | 12,814,154 | $580M | 0.2% | $45.26 | $34.96 | — | SPONSORED ADS | 89151E109 |
| — | BLACKROCK INC | 662,841 | $580M | 0.2% | $874.96 | $310.57 | — | COM | 09247X101 |
| VOYA | VOYA FINANCIAL INC | 9,413,929 | $579M | 0.2% | $61.50 | $29.81 | +102.3% | COM | 929089100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 417,882 | $579M | 0.2% | $1385.34 * | $245.80 | +424.7% | COM | 592688105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,815,709 | $579M | 0.2% | $318.70 * | $113.95 | +146.1% | CL A | 78410G104 |
| INTC | INTEL CORP | 10,284,111 | $577M | 0.2% | $56.14 * | $41.92 | +27.8% | COM | 458140100 |
| SYY | SYSCO CORP | 7,369,302 | $573M | 0.2% | $77.75 * | $47.37 | +50.6% | COM | 871829107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,492,151 | $562M | 0.2% | $160.82 * | $126.75 | +22.9% | COM | 98956P102 |
| CTAS | CINTAS CORP | 1,442,999 | $551M | 0.2% | $382.00 * | $10.62 | +699.9% | COM | 172908105 |
| — | AVALARA INC | 3,366,169 | $545M | 0.2% | $161.80 | $127.10 | — | COM | 05338G106 |
| NSC | NORFOLK SOUTHN CORP | 2,006,462 | $533M | 0.2% | $265.41 * | $154.09 | +62.4% | COM | 655844108 |
| DLTR | DOLLAR TREE INC | 5,336,631 | $531M | 0.2% | $99.50 * | $85.60 | +27.0% | COM | 256746108 |
| MET | METLIFE INC | 8,829,368 | $528M | 0.2% | $59.85 * | $33.56 | +64.1% | COM | 59156R108 |
| WAB | WABTEC | 6,391,580 | $526M | 0.2% | $82.30 * | $74.74 | +5.8% | COM | 929740108 |
| — | ATLASSIAN CORP PLC | 2,011,117 | $517M | 0.2% | $256.86 | $119.97 | — | CL A | G06242104 |
| DXC | DXC TECHNOLOGY CO | 13,238,613 | $516M | 0.2% | $38.94 * | $35.68 | +0.0% | COM | 23355L106 |
| YUMC | YUM CHINA HLDGS INC | 7,731,450 | $511M | 0.2% | $66.15 * | $45.40 | +40.5% | COM | 98850P109 |
| XYZ | SQUARE INC | 2,096,263 | $511M | 0.2% | $243.80 * | $163.85 | +41.6% | CL A | 852234103 |
| DOV | DOVER CORP | 3,321,086 | $500M | 0.2% | $150.60 * | $41.14 | +238.0% | COM | 260003108 |
| AVGO | BROADCOM INC | 1,036,197 | $494M | 0.2% | $476.84 * | $32.74 | +28.4% | COM | 11135F101 |
| VRSK | VERISK ANALYTICS INC | 2,763,155 | $483M | 0.2% | $174.72 | $92.81 | +85.5% | COM | 92345Y106 |
| SWK | STANLEY BLACK & DECKER INC | 2,293,486 | $470M | 0.2% | $204.99 * | $95.70 | +84.6% | COM | 854502101 |
| DD | DUPONT DE NEMOURS INC | 5,997,275 | $464M | 0.2% | $77.41 * | $21.31 | +43.5% | COM | 26614N102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,754,359 | $451M | 0.2% | $120.16 | $44.76 | — | SPONSORED ADS | 874039100 |
| EG | EVEREST RE GROUP LTD | 1,785,019 | $450M | 0.2% | $252.01 * | $214.66 | +11.1% | COM | G3223R108 |
| — | SOUTHERN CO | 8,763,976 | $444M | 0.2% | $50.63 | $50.04 | — | UNIT 08/01/2022 | 842587602 |
| — | GENERAL ELECTRIC CO | 32,785,124 | $441M | 0.2% | $13.46 | $18.49 | — | COM | 369604103 |
| OKTA | OKTA INC | 1,783,013 | $436M | 0.2% | $244.68 | $152.25 | +58.5% | CL A | 679295105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,755,874 | $436M | 0.2% | $116.13 | $76.31 | +54.6% | ORD | M22465104 |
| — | NEXTERA ENERGY INC | 8,853,355 | $433M | 0.2% | $48.96 | $46.86 | — | UNIT 99/99/9999 | 65339F770 |
| GD | GENERAL DYNAMICS CORP | 2,284,419 | $430M | 0.2% | $188.26 * | $87.65 | +94.9% | COM | 369550108 |
| CNQ | CANADIAN NAT RES LTD | 11,804,461 | $428M | 0.2% | $36.29 * | $9.90 | +34.4% | COM | 136385101 |
| ETR | ENTERGY CORP NEW | 4,289,282 | $428M | 0.2% | $99.70 * | $34.85 | +27.8% | COM | 29364G103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,852,469 | $426M | 0.2% | $230.02 | $201.36 | +16.1% | SHS | G96629103 |
| KHC | KRAFT HEINZ CO | 10,447,625 | $426M | 0.2% | $40.78 * | $22.41 | +50.9% | COM | 500754106 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 17,635,576 | $425M | 0.2% | $24.12 | $25.35 | — | US TRESRY BD | 35473P488 |
| USB | US BANCORP DEL | 7,439,092 | $424M | 0.2% | $56.97 * | $33.85 | +41.0% | COM NEW | 902973304 |
| APH | AMPHENOL CORP NEW | 6,189,170 | $423M | 0.2% | $68.41 * | $24.54 | +31.7% | CL A | 032095101 |
| CMS | CMS ENERGY CORP | 7,130,027 | $421M | 0.2% | $59.08 * | $29.41 | +83.5% | COM | 125896100 |
| IEMG | ISHARES INC | 6,269,939 | $420M | 0.2% | $66.99 | $52.18 | — | CORE MSCI EMKT | 46434G103 |
| ADSK | AUTODESK INC | 1,435,500 | $419M | 0.2% | $291.90 * | $79.36 | +259.5% | COM | 052769106 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,586,919 | $419M | 0.2% | $91.35 * | $24.44 | +92.0% | COM | 61174X109 |
| EXE | CHESAPEAKE ENERGY CORP | 8,005,959 | $416M | 0.2% | $51.92 * | $35.05 | +13.6% | COM | 165167735 |
| — | LABORATORY CORP AMER HLDGS | 1,506,824 | $416M | 0.2% | $275.85 | $167.95 | — | COM NEW | 50540R409 |
| EW | EDWARDS LIFESCIENCES CORP | 4,008,210 | $415M | 0.2% | $103.57 * | $55.11 | +71.0% | COM | 28176E108 |
| COF | CAPITAL ONE FINL CORP | 2,670,404 | $413M | 0.2% | $154.69 * | $63.70 | +117.5% | COM | 14040H105 |
| — | XILINX INC | 2,823,246 | $408M | 0.2% | $144.64 | $96.42 | — | COM | 983919101 |
| MKC | MCCORMICK & CO INC | 4,518,359 | $399M | 0.2% | $88.32 * | $57.50 | +40.4% | COM NON VTG | 579780206 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 6,801,883 | $394M | 0.2% | $57.97 | $52.87 | +10.3% | SHS | G8060N102 |
| CL | COLGATE PALMOLIVE CO | 4,817,759 | $392M | 0.1% | $81.35 * | $47.85 | +53.5% | COM | 194162103 |
| RY | ROYAL BK CDA | 3,836,843 | $389M | 0.1% | $101.30 * | $61.01 | +62.5% | COM | 780087102 |
| SBUX | STARBUCKS CORP | 3,474,280 | $388M | 0.1% | $111.81 * | $60.42 | +68.3% | COM | 855244109 |
| LUV | SOUTHWEST AIRLS CO | 7,278,803 | $386M | 0.1% | $53.09 * | $38.17 | +46.1% | COM | 844741108 |
| — | ALLEGHANY CORP MD | 578,467 | $386M | 0.1% | $667.07 | $414.01 | — | COM | 017175100 |
| TYL | TYLER TECHNOLOGIES INC | 850,131 | $385M | 0.1% | $452.37 * | $200.04 | +112.4% | COM | 902252105 |
| SCHW | SCHWAB CHARLES CORP | 5,268,786 | $384M | 0.1% | $72.81 * | $30.57 | +117.9% | COM | 808513105 |
| — | NEXTERA ENERGY INC | 7,683,700 | $380M | 0.1% | $49.40 | $48.17 | — | UNIT 99/99/9999 | 65339F739 |
| BABA | ALIBABA GROUP HLDG LTD | 1,662,422 | $377M | 0.1% | $226.78 | $140.57 | — | SPONSORED ADS | 01609W102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,158,149 | $375M | 0.1% | $118.70 * | $53.48 | +102.5% | COM | 45866F104 |
| — | ZENDESK INC | 2,570,899 | $371M | 0.1% | $144.34 | $40.47 | — | COM | 98936J101 |
| STZ | CONSTELLATION BRANDS INC | 1,580,823 | $370M | 0.1% | $233.89 * | $141.44 | +53.7% | CL A | 21036P108 |
| — | SLACK TECHNOLOGIES INC | 8,231,350 | $365M | 0.1% | $44.30 | $40.93 | — | COM CL A | 83088V102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,421,345 | $363M | 0.1% | $149.74 * | $29.74 | +132.5% | COM | 595017104 |
| MTCH | MATCH GROUP INC NEW | 2,247,459 | $362M | 0.1% | $161.25 * | $106.54 | +34.4% | COM | 57667L107 |
| SPGI | S&P GLOBAL INC | 872,746 | $358M | 0.1% | $410.45 * | $197.42 | +87.3% | COM | 78409V104 |
| AZN | ASTRAZENECA PLC | 5,968,119 | $357M | 0.1% | $59.90 | $40.32 | — | SPONSORED ADR | 046353108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,285,394 | $357M | 0.1% | $277.92 | $188.15 | +48.5% | CL B NEW | 084670702 |
| NDAQ | NASDAQ INC | 2,007,732 | $353M | 0.1% | $175.80 * | $37.92 | +36.1% | COM | 631103108 |
| — | APTIV PLC | 2,241,491 | $353M | 0.1% | $157.32 | $97.26 | — | SHS | G6095L109 |
| — | ALEXION PHARMACEUTICALS INC | 1,902,026 | $349M | 0.1% | $183.71 | $142.10 | — | COM | 015351109 |
| EVRG | EVERGY INC | 5,775,314 | $349M | 0.1% | $60.43 * | $42.98 | +20.8% | COM | 30034W106 |
| PNR | PENTAIR PLC | 5,167,636 | $349M | 0.1% | $67.49 * | $41.76 | +49.2% | SHS | G7S00T104 |
| NOC | NORTHROP GRUMMAN CORP | 958,466 | $348M | 0.1% | $363.43 * | $72.65 | +359.4% | COM | 666807102 |
| — | DOMINION ENERGY INC | 3,583,690 | $348M | 0.1% | $97.13 | $99.68 | — | UNIT 99/99/9999 | 25746U133 |
| TD | TORONTO DOMINION BK ONT | 4,936,456 | $346M | 0.1% | $70.07 | $43.61 | +60.4% | COM NEW | 891160509 |
| IEFA | ISHARES TR | 4,609,501 | $345M | 0.1% | $74.86 | $58.30 | — | CORE MSCI EAFE | 46432F842 |
| XEL | XCEL ENERGY INC | 5,226,537 | $344M | 0.1% | $65.88 * | $35.87 | +67.0% | COM | 98389B100 |
| EPAM | EPAM SYS INC | 671,072 | $343M | 0.1% | $510.96 * | $253.40 | +84.9% | COM | 29414B104 |
| REGN | REGENERON PHARMACEUTICALS | 612,785 | $342M | 0.1% | $558.54 * | $386.56 | +30.3% | COM | 75886F107 |
| KMI | KINDER MORGAN INC DEL | 18,552,449 | $338M | 0.1% | $18.23 * | $13.92 | -1.4% | COM | 49456B101 |
| TW | TRADEWEB MKTS INC | 3,996,454 | $338M | 0.1% | $84.56 * | $52.18 | +56.4% | CL A | 892672106 |
| GM | GENERAL MTRS CO | 5,619,481 | $333M | 0.1% | $59.17 * | $29.00 | +95.6% | COM | 37045V100 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 12,366,526 | $328M | 0.1% | $26.55 | $25.11 | — | LIBERTY HI YLD | 35473P629 |
| PTC | PTC INC | 2,322,120 | $328M | 0.1% | $141.26 * | $85.30 | +60.3% | COM | 69370C100 |
| — | ROYAL DUTCH SHELL PLC | 8,042,786 | $325M | 0.1% | $40.40 | $59.22 | — | SPONS ADR A | 780259206 |
| PNW | PINNACLE WEST CAP CORP | 3,943,917 | $323M | 0.1% | $81.97 * | $52.16 | +32.2% | COM | 723484101 |
| FCX | FREEPORT-MCMORAN INC | 8,661,832 | $321M | 0.1% | $37.11 | $10.01 | +264.8% | CL B | 35671D857 |
| — | BROOKFIELD ASSET MGMT INC | 6,153,790 | $314M | 0.1% | $51.01 | $36.03 | — | CL A LTD VT SH | 112585104 |
| AMT | AMERICAN TOWER CORP NEW | 1,146,900 | $310M | 0.1% | $270.14 * | $87.57 | +152.7% | COM | 03027X100 |
| GWW | GRAINGER W W INC | 701,474 | $307M | 0.1% | $438.00 * | $212.30 | +97.9% | COM | 384802104 |
| ASH | ASHLAND GLOBAL HLDGS INC | 3,467,402 | $303M | 0.1% | $87.50 * | $80.96 | +2.0% | COM | 044186104 |
| GILD | GILEAD SCIENCES INC | 4,368,261 | $301M | 0.1% | $68.86 * | $48.72 | +14.7% | COM | 375558103 |
| — | FRONTIER COMMUNICATIONS PARE | 11,357,382 | $300M | 0.1% | $26.40 | $26.40 | — | COM | 35909D109 |
| AEE | AMEREN CORP | 3,745,597 | $300M | 0.1% | $80.04 * | $56.21 | +29.8% | COM | 023608102 |
| MDB | MONGODB INC | 809,793 | $293M | 0.1% | $361.52 * | $145.33 | +112.8% | CL A | 60937P106 |
| — | KANSAS CITY SOUTHERN | 1,032,407 | $293M | 0.1% | $283.37 | $163.67 | — | COM NEW | 485170302 |
| MMM | 3M CO | 1,463,699 | $291M | 0.1% | $198.63 * | $131.61 | +6.7% | COM | 88579Y101 |
| TU | TELUS CORPORATION | 12,941,255 | $290M | 0.1% | $22.42 * | $18.84 | +15.1% | COM | 87971M103 |
| HII | HUNTINGTON INGALLS INDS INC | 1,366,119 | $288M | 0.1% | $210.75 * | $156.49 | +22.5% | COM | 446413106 |
| — | CANADIAN PAC RY LTD | 3,726,628 | $287M | 0.1% | $76.89 | $92.24 | — | COM | 13645T100 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,139,050 | $286M | 0.1% | $251.31 * | $164.55 | +30.8% | CL A | 22788C105 |
| ROKU | ROKU INC | 622,879 | $286M | 0.1% | $459.25 * | $195.36 | +81.1% | COM CL A | 77543R102 |
| ITW | ILLINOIS TOOL WKS INC | 1,265,980 | $283M | 0.1% | $223.56 * | $76.45 | +168.2% | COM | 452308109 |
| FIS | FIDELITY NATL INFORMATION SV | 1,997,775 | $283M | 0.1% | $141.67 * | $132.04 | +1.0% | COM | 31620M106 |
| SCHP | SCHWAB STRATEGIC TR | 4,503,535 | $282M | 0.1% | $62.51 | $61.76 | — | US TIPS ETF | 808524870 |
| — | TE CONNECTIVITY LTD | 2,080,653 | $281M | 0.1% | $135.21 | $59.25 | — | REG SHS | H84989104 |
| GEN | NORTONLIFELOCK INC | 10,221,679 | $278M | 0.1% | $27.22 * | $15.34 | +47.3% | COM | 668771108 |
| AMAT | APPLIED MATLS INC | 1,952,134 | $278M | 0.1% | $142.40 * | $38.24 | +236.9% | COM | 038222105 |
| — | DTE ENERGY CO | 5,620,493 | $278M | 0.1% | $49.43 | $47.89 | — | UNIT 11/01/2022S | 233331842 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 178,030 | $276M | 0.1% | $1550.34 * | $19.29 | +47.9% | COM | 169656105 |
| SNOW | SNOWFLAKE INC | 1,135,100 | $274M | 0.1% | $241.80 * | $239.11 | -2.7% | CL A | 833445109 |
| — | ANSYS INC | 782,565 | $272M | 0.1% | $347.04 | $211.87 | — | COM | 03662Q105 |
| NET | CLOUDFLARE INC | 2,539,301 | $269M | 0.1% | $105.84 * | $21.77 | +280.3% | CL A COM | 18915M107 |
| CNI | CANADIAN NATL RY CO | 2,528,828 | $267M | 0.1% | $105.49 * | $46.64 | +116.4% | COM | 136375102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,449,840 | $266M | 0.1% | $59.74 * | $36.79 | +43.7% | COM | 744573106 |
| PINS | PINTEREST INC | 3,349,459 | $264M | 0.1% | $78.95 * | $49.57 | +40.7% | CL A | 72352L106 |
| RSG | REPUBLIC SVCS INC | 2,392,521 | $263M | 0.1% | $110.01 * | $58.51 | +72.8% | COM | 760759100 |
| — | SVB FINANCIAL GROUP | 466,919 | $260M | 0.1% | $556.43 | $292.33 | — | COM | 78486Q101 |
| TAL | TAL EDUCATION GROUP | 10,229,075 | $258M | 0.1% | $25.23 | $35.62 | — | SPONSORED ADS | 874080104 |
| BWA | BORGWARNER INC | 5,277,366 | $256M | 0.1% | $48.54 * | $28.13 | +46.3% | COM | 099724106 |
| FVRR | FIVERR INTL LTD | 1,053,798 | $256M | 0.1% | $242.49 * | $82.52 | +151.4% | ORD SHS | M4R82T106 |
| MCO | MOODYS CORP | 704,486 | $255M | 0.1% | $362.37 * | $182.47 | +75.5% | COM | 615369105 |
| TFX | TELEFLEX INCORPORATED | 629,646 | $253M | 0.1% | $401.79 | $153.55 | +158.7% | COM | 879369106 |
| EOG | EOG RES INC | 3,025,258 | $252M | 0.1% | $83.44 * | $72.41 | -13.2% | COM | 26875P101 |
| PPL | PPL CORP | 8,927,504 | $250M | 0.1% | $27.97 * | $21.64 | +12.2% | COM | 69351T106 |
| LEA | LEAR CORP | 1,409,330 | $247M | 0.1% | $175.28 * | $99.46 | +66.7% | COM NEW | 521865204 |
| ELAN | ELANCO ANIMAL HEALTH INC | 7,085,442 | $246M | 0.1% | $34.69 * | $32.56 | +1.3% | COM | 28414H103 |
| CLVT | CLARIVATE PLC | 8,902,782 | $245M | 0.1% | $27.53 | $27.46 | +0.1% | ORD SHS | G21810109 |
| — | CYBERARK SOFTWARE LTD | 1,881,158 | $245M | 0.1% | $130.27 | $107.86 | — | SHS | M2682V108 |
| PTCT | PTC THERAPEUTICS INC | 5,789,994 | $245M | 0.1% | $42.27 | $40.74 | +5.2% | COM | 69366J200 |
| TXG | 10X GENOMICS INC | 1,244,796 | $244M | 0.1% | $195.82 * | $110.25 | +64.1% | CL A COM | 88025U109 |
| WFRD | WEATHERFORD INTL PLC | 13,212,376 | $240M | 0.1% | $18.20 * | $13.22 | 0.0% | ORD SHS | G48833118 |
| IUSV | ISHARES TR | 3,314,095 | $238M | 0.1% | $71.96 | $71.96 | — | CORE S&P US VLU | 464287663 |
| BNS | BANK NOVA SCOTIA B C | 3,647,715 | $237M | 0.1% | $65.03 * | $31.23 | +61.8% | COM | 064149107 |
| — | CRESCENT PT ENERGY CORP | 52,228,639 | $236M | 0.1% | $4.52 | $4.79 | — | COM | 22576C101 |
| VST | VISTRA CORP | 12,611,298 | $234M | 0.1% | $18.55 * | $15.82 | -0.9% | COM | 92840M102 |
| NVAX | NOVAVAX INC | 1,099,662 | $233M | 0.1% | $212.31 * | $24.90 | +635.7% | COM NEW | 670002401 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,496,422 | $231M | 0.1% | $154.41 * | $76.66 | +89.3% | COM | 49338L103 |
| SPY | SPDR S&P 500 ETF TR | 534,349 | $229M | 0.1% | $428.06 | $262.82 | — | TR UNIT | 78462F103 |
| FAST | FASTENAL CO | 4,397,839 | $229M | 0.1% | $52.00 * | $15.53 | +50.0% | COM | 311900104 |
| TT | TRANE TECHNOLOGIES PLC | 1,238,267 | $228M | 0.1% | $184.14 * | $97.53 | +72.2% | SHS | G8994E103 |
| RBLX | ROBLOX CORP | 2,510,081 | $226M | 0.1% | $89.98 * | $74.77 | +7.4% | CL A | 771049103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,118,397 | $226M | 0.1% | $201.63 * | $132.69 | +57.6% | COM | 92532F100 |
| — | AMERICAN ELEC PWR CO INC | 4,371,166 | $224M | 0.1% | $51.24 | $49.75 | — | UNIT 08/15/2025 | 02557T307 |
| ENB | ENBRIDGE INC | 5,568,653 | $223M | 0.1% | $40.03 * | $23.04 | +24.3% | COM | 29250N105 |
| BMO | BANK MONTREAL QUE | 2,154,729 | $221M | 0.1% | $102.48 * | $39.09 | +108.8% | COM | 063671101 |
| LNT | ALLIANT ENERGY CORP | 3,954,421 | $220M | 0.1% | $55.76 * | $23.20 | +110.5% | COM | 018802108 |
| VNO | VORNADO RLTY TR | 4,717,775 | $220M | 0.1% | $46.67 | $65.90 | — | SH BEN INT | 929042109 |
| — | BONANZA CREEK ENERGY INC | 4,671,741 | $220M | 0.1% | $47.07 | $47.07 | — | COM NEW | 097793400 |
| DE | DEERE & CO | 619,917 | $219M | 0.1% | $352.71 * | $127.62 | +168.6% | COM | 244199105 |
| THG | HANOVER INS GROUP INC | 1,604,835 | $218M | 0.1% | $135.64 * | $77.16 | +59.1% | COM | 410867105 |
| — | COUPA SOFTWARE INC | 823,490 | $216M | 0.1% | $262.11 | $185.01 | — | COM | 22266L106 |
| ALC | ALCON AG | 3,059,209 | $215M | 0.1% | $70.16 | $59.34 | +18.4% | ORD SHS | H01301128 |
| BKLN | INVESCO EXCH TRADED FD TR II | 9,666,720 | $214M | 0.1% | $22.15 | $22.16 | — | SR LN ETF | 46138G508 |
| ERIE | ERIE INDTY CO | 1,104,970 | $214M | 0.1% | $193.35 | $57.24 | +232.3% | CL A | 29530P102 |
| GH | GUARDANT HEALTH INC | 1,720,125 | $214M | 0.1% | $124.19 * | $79.35 | +69.5% | COM | 40131M109 |
| COST | COSTCO WHSL CORP NEW | 539,732 | $214M | 0.1% | $395.67 * | $113.93 | +215.1% | COM | 22160K105 |
| HCA | HCA HEALTHCARE INC | 1,032,330 | $213M | 0.1% | $206.74 * | $138.55 | +41.3% | COM | 40412C101 |
| INSP | INSPIRE MED SYS INC | 1,101,096 | $213M | 0.1% | $193.26 * | $51.31 | +286.6% | COM | 457730109 |
| — | SEAGEN INC | 1,336,448 | $211M | 0.1% | $157.89 | $169.96 | — | COM | 81181C104 |
| A | AGILENT TECHNOLOGIES INC | 1,423,379 | $210M | 0.1% | $147.81 * | $31.91 | +314.4% | COM | 00846U101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,528,709 | $209M | 0.1% | $136.82 * | $76.85 | +72.4% | COM | 127387108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 389,871 | $206M | 0.1% | $529.49 * | $288.89 | +72.5% | CL A | 989207105 |
| HRTX | HERON THERAPEUTICS INC | 13,268,720 | $206M | 0.1% | $15.52 * | $19.11 | -16.7% | COM | 427746102 |
| MKTX | MARKETAXESS HLDGS INC | 442,582 | $205M | 0.1% | $463.59 * | $205.23 | +119.1% | COM | 57060D108 |
| — | SUMMIT MATLS INC | 5,883,921 | $205M | 0.1% | $34.85 | $29.87 | — | CL A | 86614U100 |
| FTV | FORTIVE CORP | 2,912,056 | $203M | 0.1% | $69.74 * | $38.39 | +37.6% | COM | 34959J108 |
| DCI | DONALDSON INC | 3,194,070 | $203M | 0.1% | $63.53 * | $30.87 | +85.7% | COM | 257651109 |
| BBD | BANCO BRADESCO S A | 39,333,031 | $202M | 0.1% | $5.13 | $8.01 | — | SP ADR PFD NEW | 059460303 |
| ARES | ARES MANAGEMENT CORPORATION | 3,163,847 | $201M | 0.1% | $63.59 * | $32.24 | +50.9% | CL A COM STK | 03990B101 |
| — | MIRATI THERAPEUTICS INC | 1,243,269 | $201M | 0.1% | $161.53 | $155.48 | — | COM | 60468T105 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 8,017,560 | $200M | 0.1% | $24.94 | $24.78 | — | LIBERTY SR LN | 35473P595 |
| CVNA | CARVANA CO | 658,073 | $199M | 0.1% | $301.82 * | $211.83 | +28.4% | CL A | 146869102 |
| — | REATA PHARMACEUTICALS INC | 1,387,960 | $196M | 0.1% | $141.53 | $82.23 | — | CL A | 75615P103 |
| SITM | SITIME CORP | 1,548,733 | $196M | 0.1% | $126.59 * | $81.35 | +25.6% | COM | 82982T106 |
| WIX | WIX COM LTD | 664,715 | $193M | 0.1% | $290.28 * | $134.34 | +108.8% | SHS | M98068105 |
| ITUB | ITAU UNIBANCO HLDG S A | 32,082,877 | $193M | 0.1% | $6.01 | $9.91 | — | SPON ADR REP PFD | 465562106 |
| CSL | CARLISLE COS INC | 1,000,523 | $191M | 0.1% | $191.38 * | $99.54 | +77.4% | COM | 142339100 |
| FE | FIRSTENERGY CORP | 5,122,570 | $191M | 0.1% | $37.21 * | $24.03 | +28.2% | COM | 337932107 |
| OTEX | OPEN TEXT CORP | 3,753,818 | $191M | 0.1% | $50.77 * | $34.56 | +22.6% | COM | 683715106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 7,227,073 | $188M | 0.1% | $26.02 | $18.39 | +41.3% | COM | 462260100 |
| FRPT | FRESHPET INC | 1,149,360 | $187M | 0.1% | $162.96 * | $81.84 | +108.4% | COM | 358039105 |
| TKR | TIMKEN CO | 2,315,183 | $187M | 0.1% | $80.59 * | $69.32 | +22.1% | COM | 887389104 |
| — | NISOURCE INC | 1,810,155 | $186M | 0.1% | $102.79 | $102.79 | — | UNIT 12/01/2023 | 65473P121 |
| BP | BP PLC | 7,012,888 | $185M | 0.1% | $26.42 | $24.51 | — | SPONSORED ADR | 055622104 |
| — | BARRICK GOLD CORP | 8,957,269 | $185M | 0.1% | $20.68 | $16.82 | — | COM | 067901108 |
| — | HORIZON THERAPEUTICS PUB L | 1,972,899 | $185M | 0.1% | $93.64 | $67.08 | — | SHS | G46188101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,188,588 | $183M | 0.1% | $154.13 * | $35.65 | +298.4% | COM | 030420103 |
| ORI | OLD REP INTL CORP | 7,313,645 | $182M | 0.1% | $24.91 * | $7.87 | +118.6% | COM | 680223104 |
| NVT | NVENT ELECTRIC PLC | 5,821,296 | $182M | 0.1% | $31.24 * | $21.84 | +31.3% | SHS | G6700G107 |
| SNAP | SNAP INC | 2,660,030 | $181M | 0.1% | $68.14 * | $54.29 | +10.6% | CL A | 83304A106 |
| ES | EVERSOURCE ENERGY | 2,247,646 | $180M | 0.1% | $80.24 * | $40.52 | +73.5% | COM | 30040W108 |
| SU | SUNCOR ENERGY INC NEW | 7,459,555 | $179M | 0.1% | $23.95 * | $17.87 | +6.9% | COM | 867224107 |
| — | AMERICAN ELEC PWR CO INC | 3,622,500 | $178M | 0.1% | $49.13 | $49.94 | — | UNIT 08/01/2021 | 025537127 |
| EQIX | EQUINIX INC | 221,237 | $178M | 0.1% | $802.55 * | $308.73 | +119.9% | COM | 29444U700 |
| NFLX | NETFLIX INC | 335,464 | $177M | 0.1% | $528.21 * | $40.59 | +25.9% | COM | 64110L106 |
| NTR | NUTRIEN LTD | 2,916,032 | $177M | 0.1% | $60.58 * | $38.78 | +32.4% | COM | 67077M108 |
| GBX | GREENBRIER COS INC | 4,036,110 | $176M | 0.1% | $43.58 * | $28.90 | +40.1% | COM | 393657101 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 6,023,453 | $174M | 0.1% | $28.85 | $22.32 | — | FTSE EUROPE | 35473P652 |
| PCG | PG&E CORP | 17,024,861 | $173M | 0.1% | $10.17 * | $10.72 | -1.0% | COM | 69331C108 |
| DQ | DAQO NEW ENERGY CORP | 2,653,007 | $172M | 0.1% | $65.02 | $71.30 | — | SPNSRD ADS NEW | 23703Q203 |
| ETN | EATON CORP PLC | 1,156,916 | $171M | 0.1% | $148.18 * | $115.66 | +15.8% | SHS | G29183103 |
| FTS | FORTIS INC | 3,843,313 | $170M | 0.1% | $44.26 * | $27.37 | +37.8% | COM | 349553107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 11,003,126 | $170M | 0.1% | $15.44 * | $6.83 | +98.9% | COM | 203668108 |
| SPYV | SPDR SER TR | 4,284,864 | $169M | 0.1% | $39.54 | $36.08 | — | PRTFLO S&P500 VL | 78464A508 |
| NBIS | YANDEX N V | 2,394,496 | $169M | 0.1% | $70.75 | $23.36 | — | SHS CLASS A | N97284108 |
| — | BLACK KNIGHT INC | 2,171,219 | $169M | 0.1% | $77.98 | $62.64 | — | COM | 09215C105 |
| RGEN | REPLIGEN CORP | 845,641 | $169M | 0.1% | $199.62 * | $123.35 | +57.3% | COM | 759916109 |
| AVNT | AVIENT CORPORATION | 3,420,923 | $168M | 0.1% | $49.16 * | $23.83 | +88.9% | COM | 05368V106 |
| AMD | ADVANCED MICRO DEVICES INC | 1,786,881 | $168M | 0.1% | $93.93 * | $78.98 | +2.3% | COM | 007903107 |
| CRNC | CERENCE INC | 1,570,911 | $168M | 0.1% | $106.71 * | $62.68 | +57.0% | COM | 156727109 |
| ITGR | INTEGER HLDGS CORP | 1,778,377 | $168M | 0.1% | $94.20 * | $64.50 | +42.8% | COM | 45826H109 |
| CHWY | CHEWY INC | 2,098,158 | $167M | 0.1% | $79.71 * | $52.61 | +47.0% | CL A | 16679L109 |
| ABNB | AIRBNB INC | 1,089,042 | $167M | 0.1% | $153.14 * | $154.56 | +1.5% | COM CL A | 009066101 |
| PVH | PVH CORPORATION | 1,542,108 | $166M | 0.1% | $107.59 | $107.26 | +1.6% | COM | 693656100 |
| LEN | LENNAR CORP | 1,662,095 | $165M | 0.1% | $99.35 * | $53.48 | +68.9% | CL A | 526057104 |
| TRU | TRANSUNION | 1,503,294 | $165M | 0.1% | $109.81 * | $79.63 | +27.8% | COM | 89400J107 |
| ACIW | ACI WORLDWIDE INC | 4,426,426 | $164M | 0.1% | $37.14 * | $35.74 | +9.4% | COM | 004498101 |
| BIIB | BIOGEN INC | 471,300 | $163M | 0.1% | $346.27 * | $265.52 | +14.1% | COM | 09062X103 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 6,495,778 | $163M | 0.1% | $25.10 | $25.40 | — | LIBERTY INTL | 35473P611 |
| DDOG | DATADOG INC | 1,563,003 | $163M | 0.1% | $104.08 * | $74.66 | +21.0% | CL A COM | 23804L103 |
| SCHO | SCHWAB STRATEGIC TR | 3,155,686 | $162M | 0.1% | $51.22 | $51.57 | — | SHT TM US TRES | 808524862 |
| — | NEVRO CORP | 973,240 | $161M | 0.1% | $165.79 | $57.93 | — | COM | 64157F103 |
| H | HYATT HOTELS CORP | 2,077,022 | $161M | 0.1% | $77.64 * | $77.70 | +2.8% | COM CL A | 448579102 |
| BKH | BLACK HILLS CORP | 2,429,186 | $159M | 0.1% | $65.63 * | $47.90 | +16.6% | COM | 092113109 |
| — | HUBSPOT INC | 75,000,000 | $159M | 0.1% | $2.12 | $2.12 | — | NOTE 0.375% 6/0 | 443573AD2 |
| SHW | SHERWIN WILLIAMS CO | 582,360 | $159M | 0.1% | $272.45 * | $253.54 | +3.7% | COM | 824348106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,520,861 | $158M | 0.1% | $104.19 * | $83.18 | +0.0% | COM | 018581108 |
| MRNA | MODERNA INC | 674,243 | $158M | 0.1% | $234.98 * | $164.33 | +8.8% | COM | 60770K107 |
| BIDU | BAIDU INC | 774,911 | $158M | 0.1% | $203.90 | $171.77 | — | SPON ADR REP A | 056752108 |
| IP | INTERNATIONAL PAPER CO | 2,575,804 | $158M | 0.1% | $61.31 * | $27.96 | +66.8% | COM | 460146103 |
| CNP | CENTERPOINT ENERGY INC | 6,439,402 | $158M | 0.1% | $24.52 * | $17.23 | +26.5% | COM | 15189T107 |
| KLAC | KLA CORP | 486,933 | $158M | 0.1% | $324.21 * | $88.98 | +242.7% | COM NEW | 482480100 |
| MTX | MINERALS TECHNOLOGIES INC | 2,004,128 | $158M | 0.1% | $78.67 | $58.68 | +34.6% | COM | 603158106 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,600,172 | $158M | 0.1% | $60.60 * | $32.99 | +69.0% | COM | 039483102 |
| ROK | ROCKWELL AUTOMATION INC | 549,620 | $157M | 0.1% | $286.02 * | $141.02 | +76.7% | COM | 773903109 |
| TECH | BIO-TECHNE CORP | 344,473 | $155M | 0.1% | $450.26 * | $77.19 | +33.7% | COM | 09073M104 |
| IWM | ISHARES TR | 675,669 | $155M | 0.1% | $229.37 | $132.04 | — | RUSSELL 2000 ETF | 464287655 |
| GPN | GLOBAL PMTS INC | 825,639 | $155M | 0.1% | $187.54 * | $192.16 | +0.4% | COM | 37940X102 |
| APP | APPLOVIN CORP | 2,057,955 | $155M | 0.1% | $75.17 * | $69.05 | 0.0% | COM CL A | 03831W108 |
| BRX | BRIXMOR PPTY GROUP INC | 6,653,064 | $152M | 0.1% | $22.89 | $16.00 | — | COM | 11120U105 |
| HDB | HDFC BANK LTD | 2,044,171 | $149M | 0.1% | $73.12 | $61.51 | — | SPONSORED ADS | 40415F101 |
| KN | KNOWLES CORP | 7,532,716 | $149M | 0.1% | $19.74 * | $20.93 | -2.6% | COM | 49926D109 |
| JACK | JACK IN THE BOX INC | 1,328,858 | $148M | 0.1% | $111.44 * | $87.80 | +33.2% | COM | 466367109 |
| — | ZYNGA INC | 13,877,156 | $148M | 0.1% | $10.63 | $8.90 | — | CL A | 98986T108 |
| MLM | MARTIN MARIETTA MATLS INC | 418,505 | $147M | 0.1% | $351.81 | $140.70 | +146.0% | COM | 573284106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 2,818,054 | $147M | 0.1% | $52.17 * | $47.04 | -0.1% | COM CL A | 98980F104 |
| — | ZENDESK INC | 100,000,000 | $146M | 0.1% | $1.46 | $1.46 | — | NOTE 0.625% 6/1 | 98936JAD3 |
| ENTG | ENTEGRIS INC | 1,184,855 | $146M | 0.1% | $122.97 * | $78.58 | +43.5% | COM | 29362U104 |
| FHN | FIRST HORIZON CORPORATION | 8,397,335 | $145M | 0.1% | $17.28 * | $12.47 | +23.6% | COM | 320517105 |
| OSK | OSHKOSH CORP | 1,154,711 | $144M | 0.1% | $124.64 * | $66.39 | +75.9% | COM | 688239201 |
| NI | NISOURCE INC | 5,873,135 | $144M | 0.1% | $24.50 * | $16.96 | +28.5% | COM | 65473P105 |
| HGV | HILTON GRAND VACATIONS INC | 3,445,086 | $143M | 0.1% | $41.39 * | $38.73 | +12.1% | COM | 43283X105 |
| MFC | MANULIFE FINL CORP | 7,221,397 | $142M | 0.1% | $19.68 * | $18.16 | +15.3% | COM | 56501R106 |
| UBER | UBER TECHNOLOGIES INC | 2,835,329 | $142M | 0.1% | $50.12 * | $45.24 | +15.5% | COM | 90353T100 |
| CMRC | BIGCOMMERCE HLDGS INC | 2,188,104 | $142M | 0.1% | $64.92 * | $63.26 | -10.5% | COM SER 1 | 08975P108 |
| NTCT | NETSCOUT SYS INC | 4,962,340 | $142M | 0.1% | $28.54 | $25.96 | +9.4% | COM | 64115T104 |
| CRL | CHARLES RIV LABS INTL INC | 382,068 | $141M | 0.1% | $369.92 * | $230.98 | +44.6% | COM | 159864107 |
| HUM | HUMANA INC | 318,018 | $141M | 0.1% | $442.73 * | $313.89 | +33.2% | COM | 444859102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 870,183 | $141M | 0.1% | $161.53 * | $113.08 | +30.7% | COM | 11133T103 |
| GIB | CGI INC | 1,549,845 | $140M | 0.1% | $90.65 * | $66.06 | +33.4% | CL A SUB VTG | 12532H104 |
| FIGS | FIGS INC | 2,782,856 | $139M | 0.1% | $50.10 * | $37.41 | 0.0% | CL A | 30260D103 |
| IJH | ISHARES TR | 517,321 | $139M | 0.1% | $268.73 | $192.74 | — | CORE S&P MCP ETF | 464287507 |
| PAYC | PAYCOM SOFTWARE INC | 379,433 | $138M | 0.1% | $363.47 * | $354.96 | -2.1% | COM | 70432V102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,419,198 | $136M | 0.1% | $56.18 | $10.02 | — | COM | 518415104 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 4,869,390 | $136M | 0.1% | $27.87 * | $21.69 | +32.5% | COM CL A | 971378104 |
| EXEEW | CHESAPEAKE ENERGY CORP | 5,000,000 | $134M | 0.1% | $26.88 | $20.62 | — | *W EXP 99/99/999 | 165167164 |
| — | ASPEN TECHNOLOGY INC | 975,203 | $134M | 0.1% | $137.54 | $84.44 | — | COM | 045327103 |
| PCTY | PAYLOCITY HLDG CORP | 701,717 | $134M | 0.1% | $190.80 * | $86.33 | +108.4% | COM | 70438V106 |
| BWXT | BWX TECHNOLOGIES INC | 2,303,240 | $134M | 0.1% | $58.12 * | $47.45 | +28.2% | COM | 05605H100 |
| — | LYFT INC | 77,500,000 | $133M | 0.1% | $1.71 | $1.71 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| — | DENNYS CORP | 8,043,546 | $133M | 0.1% | $16.49 | $14.65 | — | COM | 24869P104 |
| LBRDA | LIBERTY BROADBAND CORP | 786,683 | $132M | 0.1% | $168.17 * | $79.92 | +83.4% | COM SER A | 530307107 |
| EXEEZ | CHESAPEAKE ENERGY CORP | 5,550,000 | $132M | 0.1% | $23.83 | $19.74 | — | *W EXP 99/99/999 | 165167172 |
| — | OKTA INC | 90,500,000 | $131M | 0.0% | $1.44 | $1.32 | — | NOTE 0.125% 9/0 | 679295AD7 |
| FIVE | FIVE BELOW INC | 675,312 | $131M | 0.0% | $193.27 | $90.66 | +110.6% | COM | 33829M101 |
| CM | CANADIAN IMP BK COMM | 1,145,063 | $130M | 0.0% | $113.82 * | $21.82 | +105.0% | COM | 136069101 |
| AME | AMETEK INC | 973,618 | $130M | 0.0% | $133.50 * | $41.56 | +212.5% | COM | 031100100 |
| IQV | IQVIA HLDGS INC | 536,382 | $130M | 0.0% | $242.32 * | $129.85 | +77.8% | COM | 46266C105 |
| — | PINDUODUO INC | 125,000,000 | $129M | 0.0% | $1.03 | $1.24 | — | NOTE12/0 | 722304AC6 |
| ZTS | ZOETIS INC | 690,464 | $129M | 0.0% | $186.36 * | $129.00 | +29.1% | CL A | 98978V103 |
| — | INARI MED INC | 1,377,427 | $128M | 0.0% | $93.28 | $76.81 | — | COM | 45332Y109 |
| FFIV | F5 NETWORKS INC | 684,336 | $128M | 0.0% | $186.66 * | $126.38 | +52.2% | COM | 315616102 |
| MRCY | MERCURY SYS INC | 1,925,051 | $128M | 0.0% | $66.28 * | $60.49 | +14.3% | COM | 589378108 |
| NWL | NEWELL BRANDS INC | 4,591,577 | $126M | 0.0% | $27.47 * | $16.18 | +38.6% | COM | 651229106 |
| SIGI | SELECTIVE INS GROUP INC | 1,551,557 | $126M | 0.0% | $81.15 * | $64.67 | +9.8% | COM | 816300107 |
| CCK | CROWN HLDGS INC | 1,222,082 | $125M | 0.0% | $102.21 | $62.74 | +60.2% | COM | 228368106 |
| BF/B | BROWN FORMAN CORP | 1,666,174 | $125M | 0.0% | $74.94 * | $37.34 | +85.7% | CL B | 115637209 |
| UFPI | UFP INDUSTRIES INC | 1,664,461 | $124M | 0.0% | $74.34 * | $54.12 | +45.9% | COM | 90278Q108 |
| — | INTERNATIONAL FLAVORS&FRAGRA | 2,442,242 | $124M | 0.0% | $50.61 | $51.65 | — | UNIT 09/15/2021 | 459506309 |
| EL | LAUDER ESTEE COS INC | 387,359 | $123M | 0.0% | $318.08 * | $138.84 | +103.7% | CL A | 518439104 |
| LW | LAMB WESTON HLDGS INC | 1,512,770 | $122M | 0.0% | $80.66 * | $60.08 | +23.4% | COM | 513272104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 686,173 | $122M | 0.0% | $177.64 * | $165.50 | +4.7% | SHS USD | G50871105 |
| CNO | CNO FINL GROUP INC | 5,106,719 | $121M | 0.0% | $23.62 * | $13.82 | +66.7% | COM | 12621E103 |
| QTWO | Q2 HLDGS INC | 1,173,369 | $120M | 0.0% | $102.58 * | $51.90 | +92.9% | COM | 74736L109 |
| WCN | WASTE CONNECTIONS INC | 1,006,953 | $120M | 0.0% | $119.45 * | $87.85 | +31.4% | COM | 94106B101 |
| EFX | EQUIFAX INC | 502,019 | $120M | 0.0% | $239.51 * | $80.98 | +167.1% | COM | 294429105 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 2,873,737 | $120M | 0.0% | $41.73 * | $30.97 | +25.1% | COM CL A | 56600D107 |
| — | ACTIVISION BLIZZARD INC | 1,255,925 | $120M | 0.0% | $95.44 | $90.70 | — | COM | 00507V109 |
| NTRA | NATERA INC | 1,052,542 | $119M | 0.0% | $113.53 * | $77.70 | +31.7% | COM | 632307104 |
| BURL | BURLINGTON STORES INC | 370,594 | $119M | 0.0% | $321.99 | $146.79 | +116.8% | COM | 122017106 |
| VOO | VANGUARD INDEX FDS | 302,692 | $119M | 0.0% | $393.52 | $342.82 | — | S&P 500 ETF SHS | 922908363 |
| NEM | NEWMONT CORP | 1,870,559 | $119M | 0.0% | $63.38 * | $34.13 | +69.7% | COM | 651639106 |
| — | WORKDAY INC | 71,200,000 | $118M | 0.0% | $1.66 | $1.23 | — | NOTE 0.250%10/0 | 98138HAF8 |
| — | BURLINGTON STORES INC | 74,000,000 | $118M | 0.0% | $1.59 | $1.59 | — | NOTE 2.250% 4/1 | 122017AB2 |
| HMN | HORACE MANN EDUCATORS CORP N | 3,126,919 | $117M | 0.0% | $37.42 * | $40.10 | -0.6% | COM | 440327104 |
| TPR | TAPESTRY INC | 2,663,246 | $116M | 0.0% | $43.48 * | $26.56 | +48.4% | COM | 876030107 |
| AXON | AXON ENTERPRISE INC | 653,327 | $116M | 0.0% | $176.80 * | $87.35 | +68.6% | COM | 05464C101 |
| IGIB | ISHARES TR | 1,906,518 | $115M | 0.0% | $60.52 | $73.75 | — | ISHS 5-10YR INVT | 464288638 |
| STE | STERIS PLC | 557,737 | $115M | 0.0% | $206.30 * | $143.21 | +35.0% | SHS USD | G8473T100 |
| — | COUPA SOFTWARE INC | 99,000,000 | $115M | 0.0% | $1.16 | $1.16 | — | NOTE 0.375% 6/1 | 22266LAF3 |
| CHGG | CHEGG INC | 1,376,135 | $114M | 0.0% | $83.11 | $66.28 | +25.0% | COM | 163092109 |
| EFV | ISHARES TR | 2,206,546 | $114M | 0.0% | $51.76 | $51.11 | — | EAFE VALUE ETF | 464288877 |
| — | HILLENBRAND INC | 2,590,205 | $114M | 0.0% | $44.08 | $30.31 | — | COM | 431571108 |
| FND | FLOOR & DECOR HLDGS INC | 1,074,668 | $114M | 0.0% | $105.70 | $46.32 | +124.1% | CL A | 339750101 |
| MRVL | MARVELL TECHNOLOGY INC | 1,945,217 | $113M | 0.0% | $58.33 * | $47.96 | 0.0% | COM | 573874104 |
| LNG | CHENIERE ENERGY INC | 1,306,237 | $113M | 0.0% | $86.74 * | $61.11 | +33.1% | COM NEW | 16411R208 |
| MGRC | MCGRATH RENTCORP | 1,379,153 | $112M | 0.0% | $81.57 | $55.18 | +49.5% | COM | 580589109 |
| — | DECIPHERA PHARMACEUTICALS IN | 3,056,213 | $112M | 0.0% | $36.61 | $49.63 | — | COM | 24344T101 |
| TSCO | TRACTOR SUPPLY CO | 601,013 | $112M | 0.0% | $185.90 * | $19.79 | +71.4% | COM | 892356106 |
| — | SILICON LABORATORIES INC | 80,000,000 | $111M | 0.0% | $1.39 | $1.39 | — | NOTE 0.625% 6/1 | 826919AD4 |
| — | INSULET CORP | 81,500,000 | $111M | 0.0% | $1.36 | $1.32 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| — | REXNORD CORP | 2,221,130 | $111M | 0.0% | $50.04 | $33.54 | — | COM | 76169B102 |
| PLD | PROLOGIS INC. | 928,574 | $111M | 0.0% | $119.53 * | $47.74 | +114.4% | COM | 74340W103 |
| — | MICROCHIP TECHNOLOGY INC. | 49,650,000 | $111M | 0.0% | $2.23 | $1.13 | — | NOTE 1.625% 2/1 | 595017AF1 |
| MWA | MUELLER WTR PRODS INC | 7,644,934 | $110M | 0.0% | $14.42 * | $9.83 | +35.7% | COM SER A | 624758108 |
| GPRE | GREEN PLAINS INC | 3,248,482 | $109M | 0.0% | $33.62 * | $24.41 | +22.2% | COM | 393222104 |
| FLMB | FRANKLIN TEMPLETON ETF TR | 3,999,103 | $109M | 0.0% | $27.26 | $26.87 | — | LIBERTY FDRL TAX | 35473P850 |
| ZS | ZSCALER INC | 503,912 | $109M | 0.0% | $216.06 * | $55.20 | +244.5% | COM | 98980G102 |
| — | IHS MARKIT LTD | 966,006 | $109M | 0.0% | $112.66 | $37.55 | — | SHS | G47567105 |
| CAT | CATERPILLAR INC | 499,967 | $109M | 0.0% | $217.63 * | $70.16 | +202.0% | COM | 149123101 |
| BC | BRUNSWICK CORP | 1,079,553 | $108M | 0.0% | $99.62 * | $55.89 | +65.6% | COM | 117043109 |
| RCI | ROGERS COMMUNICATIONS INC | 2,021,507 | $107M | 0.0% | $53.15 * | $42.68 | +18.2% | CL B | 775109200 |
| — | DEXCOM INC | 102,000,000 | $107M | 0.0% | $1.05 | $1.05 | — | NOTE 0.250%11/1 | 252131AK3 |
| LVS | LAS VEGAS SANDS CORP | 2,024,325 | $107M | 0.0% | $52.69 * | $56.03 | -1.6% | COM | 517834107 |
| HAL | HALLIBURTON CO | 4,609,240 | $107M | 0.0% | $23.12 * | $19.81 | +2.8% | COM | 406216101 |
| COP | CONOCOPHILLIPS | 1,747,704 | $106M | 0.0% | $60.90 * | $39.47 | +19.5% | COM | 20825C104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 529,158 | $105M | 0.0% | $198.61 * | $70.17 | +151.2% | COM | 053015103 |
| BIO | BIO RAD LABS INC | 163,024 | $105M | 0.0% | $644.29 * | $550.15 | +10.6% | CL A | 090572207 |
| ASND | ASCENDIS PHARMA A/S | 794,263 | $104M | 0.0% | $131.55 | $88.32 | — | SPONSORED ADR | 04351P101 |
| — | BANCO SANTANDER MEXICO SA | 16,489,489 | $104M | 0.0% | $6.28 | $7.13 | — | SPONSORED ADS B | 05969B103 |
| TRP | TC ENERGY CORP | 2,062,564 | $102M | 0.0% | $49.49 * | $34.55 | +13.8% | COM | 87807B107 |
| ALLE | ALLEGION PLC | 728,813 | $102M | 0.0% | $139.30 * | $47.69 | +169.5% | ORD SHS | G0176J109 |
| — | SKECHERS U S A INC | 2,008,243 | $100M | 0.0% | $49.83 | $37.81 | — | CL A | 830566105 |
| ORLY | OREILLY AUTOMOTIVE INC | 176,406 | $99.88M | 0.0% | $566.18 * | $31.10 | +15.3% | COM | 67103H107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 646,357 | $99.82M | 0.0% | $154.43 * | $88.14 | +82.2% | COM | 398905109 |
| — | SEA LTD | 32,250,000 | $99.65M | 0.0% | $3.09 | $3.09 | — | NOTE 2.375%12/0 | 81141RAF7 |
| ED | CONSOLIDATED EDISON INC | 1,385,927 | $99.4M | 0.0% | $71.72 * | $52.67 | +23.8% | COM | 209115104 |
| MU | MICRON TECHNOLOGY INC | 1,164,209 | $98.93M | 0.0% | $84.98 * | $60.15 | +36.9% | COM | 595112103 |
| INSM | INSMED INC | 3,448,782 | $98.15M | 0.0% | $28.46 * | $25.07 | +18.4% | COM PAR $.01 | 457669307 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 665,453 | $97.89M | 0.0% | $147.11 | $102.78 | +45.5% | COM | 109194100 |
| SMTC | SEMTECH CORP | 1,415,190 | $97.36M | 0.0% | $68.80 * | $56.98 | +16.0% | COM | 816850101 |
| — | SOUTH ST CORP | 1,182,506 | $96.68M | 0.0% | $81.76 | $52.54 | — | COM | 840441109 |
| ICLR | ICON PLC | 466,602 | $96.45M | 0.0% | $206.71 * | $215.34 | +0.2% | SHS | G4705A100 |
| PSA | PUBLIC STORAGE | 320,242 | $96.18M | 0.0% | $300.34 * | $177.10 | +29.0% | COM | 74460D109 |
| CABO | CABLE ONE INC | 50,011 | $95.66M | 0.0% | $1912.82 * | $417.93 | +300.2% | COM | 12685J105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 2,539,114 | $95.29M | 0.0% | $37.53 * | $10.75 | +181.9% | COM | 02553E106 |
| BMBL | BUMBLE INC | 1,650,868 | $95.09M | 0.0% | $57.60 * | $59.72 | -11.6% | COM CL A | 12047B105 |
| EQH | EQUITABLE HLDGS INC | 3,104,050 | $94.52M | 0.0% | $30.45 * | $28.93 | +0.4% | COM | 29452E101 |
| MQ | MARQETA INC | 3,361,000 | $94.34M | 0.0% | $28.07 * | $29.82 | 0.0% | CLASS A COM | 57142B104 |
| ULTA | ULTA BEAUTY INC | 272,421 | $94.19M | 0.0% | $345.77 * | $271.34 | +20.9% | COM | 90384S303 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 962,534 | $93.67M | 0.0% | $97.32 | $56.47 | +69.7% | COM | 64125C109 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 11,425,374 | $93.58M | 0.0% | $8.19 | $18.31 | — | SPON ADR | 647581107 |
| — | WIX COM LTD | 45,350,000 | $93.4M | 0.0% | $2.06 | $1.11 | — | NOTE7/0 | 92940WAB5 |
| PNC | PNC FINL SVCS GROUP INC | 488,697 | $93.22M | 0.0% | $190.76 * | $115.93 | +36.9% | COM | 693475105 |
| DXCM | DEXCOM INC | 218,229 | $93.18M | 0.0% | $427.00 * | $42.45 | +126.2% | COM | 252131107 |
| — | BTRS HOLDINGS INC | 7,356,085 | $92.83M | 0.0% | $12.62 | $14.37 | — | COM CL 1 | 11778X104 |
| FNV | FRANCO NEV CORP | 631,192 | $91.58M | 0.0% | $145.10 * | $56.92 | +143.6% | COM | 351858105 |
| — | ESSENTIAL UTILS INC | 1,595,380 | $91.22M | 0.0% | $57.18 | $53.67 | — | UNIT 04/30/2022 | 29670G201 |
| TDG | TRANSDIGM GROUP INC | 139,579 | $90.35M | 0.0% | $647.29 * | $472.49 | +10.3% | COM | 893641100 |
| JBHT | HUNT J B TRANS SVCS INC | 551,883 | $89.93M | 0.0% | $162.95 | $81.96 | +97.3% | COM | 445658107 |
| HAE | HAEMONETICS CORP MASS | 1,341,489 | $89.4M | 0.0% | $66.64 * | $66.20 | +6.9% | COM | 405024100 |
| NVST | ENVISTA HOLDINGS CORPORATION | 2,051,161 | $88.63M | 0.0% | $43.21 | $23.70 | +83.0% | COM | 29415F104 |
| COLB | COLUMBIA BKG SYS INC | 2,280,700 | $87.94M | 0.0% | $38.56 * | $22.44 | +49.1% | COM | 197236102 |
| PLNT | PLANET FITNESS INC | 1,166,738 | $87.8M | 0.0% | $75.25 * | $67.90 | +17.2% | CL A | 72703H101 |
| EMR | EMERSON ELEC CO | 910,079 | $87.59M | 0.0% | $96.24 * | $50.07 | +70.8% | COM | 291011104 |
| — | DISH NETWORK CORPORATION | 89,555,000 | $87.15M | 0.0% | $0.97 | $0.97 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| — | BELLRING BRANDS INC | 2,757,465 | $86.42M | 0.0% | $31.34 | $19.67 | — | COM CL A | 079823100 |
| TER | TERADYNE INC | 644,963 | $86.4M | 0.0% | $133.96 * | $84.73 | +48.2% | COM | 880770102 |
| LBRDK | LIBERTY BROADBAND CORP | 494,560 | $85.89M | 0.0% | $173.66 * | $68.51 | +119.9% | COM SER C | 530307305 |
| HUN | HUNTSMAN CORP | 3,210,641 | $85.15M | 0.0% | $26.52 * | $27.99 | +1.6% | COM | 447011107 |
| APOG | APOGEE ENTERPRISES INC | 2,080,898 | $84.75M | 0.0% | $40.73 * | $27.74 | +22.6% | COM | 037598109 |
| WTRG | ESSENTIAL UTILS INC | 1,843,914 | $84.27M | 0.0% | $45.70 * | $46.95 | -0.1% | COM | 29670G102 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 2,826,901 | $83.98M | 0.0% | $29.71 | $25.27 | — | FTSE JAPAN ETF | 35473P744 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 5,740,067 | $83.86M | 0.0% | $14.61 | $14.58 | +1.3% | COM | 390607109 |
| WEC | WEC ENERGY GROUP INC | 929,787 | $82.7M | 0.0% | $88.95 * | $34.42 | +134.2% | COM | 92939U106 |
| VFC | V F CORP | 1,007,294 | $82.64M | 0.0% | $82.04 | $72.00 | +15.8% | COM | 918204108 |
| TME | TENCENT MUSIC ENTMT GROUP | 5,335,113 | $82.59M | 0.0% | $15.48 | $15.21 | — | SPON ADS | 88034P109 |
| NOMD | NOMAD FOODS LTD | 2,920,179 | $82.55M | 0.0% | $28.27 * | $19.71 | +49.3% | USD ORD SHS | G6564A105 |
| BHE | BENCHMARK ELECTRS INC | 2,887,407 | $82.17M | 0.0% | $28.46 * | $23.14 | +17.3% | COM | 08160H101 |
| KBR | KBR INC | 2,145,712 | $81.86M | 0.0% | $38.15 | $37.75 | 0.0% | COM | 48242W106 |
| SR | SPIRE INC | 1,130,761 | $81.72M | 0.0% | $72.27 | $68.05 | — | COM | 84857L101 |
| — | ENVESTNET INC | 66,100,000 | $81.26M | 0.0% | $1.23 | $1.19 | — | NOTE 1.750% 6/0 | 29404KAB2 |
| FIVN | FIVE9 INC | 438,895 | $80.49M | 0.0% | $183.39 * | $171.77 | +0.4% | COM | 338307101 |
| ENR | ENERGIZER HLDGS INC NEW | 1,869,654 | $80.36M | 0.0% | $42.98 * | $32.65 | +18.5% | COM | 29272W109 |
| RIO | RIO TINTO PLC | 957,061 | $80.29M | 0.0% | $83.89 | $51.12 | — | SPONSORED ADR | 767204100 |
| LULU | LULULEMON ATHLETICA INC | 218,309 | $79.68M | 0.0% | $364.97 * | $279.11 | +18.0% | COM | 550021109 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 3,550,885 | $79.58M | 0.0% | $22.41 * | $23.76 | -1.6% | COM | 71601V105 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 2,255,992 | $79M | 0.0% | $35.02 | $52.88 | — | COM | 37890U108 |
| CBT | CABOT CORP | 1,364,003 | $77.65M | 0.0% | $56.93 * | $31.67 | +68.1% | COM | 127055101 |
| — | SYNOVUS FINL CORP | 1,765,140 | $77.45M | 0.0% | $43.88 | $29.45 | — | COM NEW | 87161C501 |
| — | RH | 24,000,000 | $76.92M | 0.0% | $3.20 | $2.83 | — | NOTE9/1 | 74967XAD5 |
| FTI | TECHNIPFMC PLC | 8,479,894 | $76.74M | 0.0% | $9.05 * | $8.83 | -6.2% | COM | G87110105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 302,180 | $76.69M | 0.0% | $253.80 * | $64.72 | +93.5% | COM | 679580100 |
| ASAN | ASANA INC | 1,229,404 | $76.26M | 0.0% | $62.03 * | $31.10 | +24.1% | CL A | 04342Y104 |
| BALL | BALL CORP | 934,574 | $75.72M | 0.0% | $81.02 | $69.42 | +17.5% | COM | 058498106 |
| CGNX | COGNEX CORP | 896,185 | $75.32M | 0.0% | $84.05 * | $60.27 | +30.3% | COM | 192422103 |
| CMI | CUMMINS INC | 308,934 | $75.32M | 0.0% | $243.81 * | $165.35 | +38.1% | COM | 231021106 |
| EFA | ISHARES TR | 943,204 | $74.4M | 0.0% | $78.88 | $68.64 | — | MSCI EAFE ETF | 464287465 |
| REXR | REXFORD INDL RLTY INC | 1,302,519 | $74.18M | 0.0% | $56.95 | $36.75 | — | COM | 76169C100 |
| GO | GROCERY OUTLET HLDG CORP | 2,131,283 | $73.87M | 0.0% | $34.66 * | $35.47 | +3.1% | COM | 39874R101 |
| — | NEUROCRINE BIOSCIENCES INC | 54,750,000 | $73.74M | 0.0% | $1.35 | $1.43 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| — | LIGHTSPEED POS INC | 881,229 | $73.7M | 0.0% | $83.63 | $37.14 | — | SUB VTG SHS | 53227R106 |
| IWR | ISHARES TR | 930,029 | $73.7M | 0.0% | $79.24 | $58.18 | — | RUS MID CAP ETF | 464287499 |
| FTSD | FRANKLIN ETF TR | 771,918 | $73.27M | 0.0% | $94.92 | $96.14 | — | LIBERTY SHRT ETF | 353506108 |
| TXNM | PNM RES INC | 1,502,268 | $73.27M | 0.0% | $48.77 | $28.96 | +69.9% | COM | 69349H107 |
| PODD | INSULET CORP | 266,235 | $73.08M | 0.0% | $274.51 | $251.32 | +8.2% | COM | 45784P101 |
| ALGT | ALLEGIANT TRAVEL CO | 375,709 | $72.89M | 0.0% | $194.00 * | $102.75 | +110.7% | COM | 01748X102 |
| — | MASONITE INTL CORP | 646,085 | $72.23M | 0.0% | $111.79 | $92.28 | — | COM | 575385109 |
| — | ALTERYX INC | 838,116 | $72.09M | 0.0% | $86.02 | $79.35 | — | COM CL A | 02156B103 |
| ONTO | ONTO INNOVATION INC | 985,313 | $71.97M | 0.0% | $73.04 * | $34.11 | +101.4% | COM | 683344105 |
| MHO | M/I HOMES INC | 1,226,297 | $71.95M | 0.0% | $58.67 * | $26.72 | +141.6% | COM | 55305B101 |
| LCII | LCI INDS | 543,769 | $71.46M | 0.0% | $131.42 * | $106.13 | +11.3% | COM | 50189K103 |
| QCOM | QUALCOMM INC | 498,967 | $71.32M | 0.0% | $142.93 * | $69.86 | +74.9% | COM | 747525103 |
| OGN | ORGANON & CO | 2,317,948 | $70.14M | 0.0% | $30.26 * | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| AGI | ALAMOS GOLD INC NEW | 9,121,611 | $69.73M | 0.0% | $7.64 * | $6.53 | +25.8% | COM CL A | 011532108 |
| EA | ELECTRONIC ARTS INC | 481,745 | $69.29M | 0.0% | $143.83 * | $106.92 | +29.4% | COM | 285512109 |
| NTES | NETEASE INC | 601,223 | $69.29M | 0.0% | $115.25 | $127.99 | — | SPONSORED ADS | 64110W102 |
| ALEC | ALECTOR INC | 3,323,265 | $69.22M | 0.0% | $20.83 * | $16.66 | +13.2% | COM | 014442107 |
| SOFI | SOFI TECHNOLOGIES INC | 3,608,407 | $69.17M | 0.0% | $19.17 * | $18.54 | 0.0% | COM | 83406F102 |
| GDDY | GODADDY INC | 794,027 | $69.05M | 0.0% | $86.96 * | $45.21 | +84.8% | CL A | 380237107 |
| HQY | HEALTHEQUITY INC | 857,858 | $69.04M | 0.0% | $80.48 * | $58.88 | +29.4% | COM | 42226A107 |
| — | UNIVAR SOLUTIONS USA INC | 2,822,565 | $68.81M | 0.0% | $24.38 | $25.05 | — | COM | 91336L107 |
| — | BEACON ROOFING SUPPLY INC | 1,291,868 | $68.79M | 0.0% | $53.25 | $34.65 | — | COM | 073685109 |
| — | PALO ALTO NETWORKS INC | 47,000,000 | $68.62M | 0.0% | $1.46 | $1.06 | — | NOTE 0.750% 7/0 | 697435AD7 |
| AGX | ARGAN INC | 1,399,941 | $66.9M | 0.0% | $47.79 * | $41.75 | +8.6% | COM | 04010E109 |
| — | DUCK CREEK TECHNOLOGIES INC | 1,531,818 | $66.65M | 0.0% | $43.51 | $44.15 | — | SHS | 264120106 |
| SWX | SOUTHWEST GAS HLDGS INC | 1,001,700 | $66.3M | 0.0% | $66.19 * | $77.20 | -11.6% | COM | 844895102 |
| — | INSMED INC | 60,000,000 | $66.26M | 0.0% | $1.10 | $1.10 | — | NOTE 0.750% 6/0 | 457669AB5 |
| CIEN | CIENA CORP | 1,163,824 | $66.21M | 0.0% | $56.89 * | $44.59 | +23.6% | COM NEW | 171779309 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 777,122 | $66.19M | 0.0% | $85.18 * | $73.59 | +4.8% | CL A | 099502106 |
| — | BRYN MAWR BK CORP | 1,568,838 | $66.19M | 0.0% | $42.19 | $40.30 | — | COM | 117665109 |
| CAE | CAE INC | 2,141,746 | $66.06M | 0.0% | $30.84 | $23.88 | +28.1% | COM | 124765108 |
| — | PINNACLE FINL PARTNERS INC | 747,495 | $66M | 0.0% | $88.29 | $60.13 | — | COM | 72346Q104 |
| — | GUIDEWIRE SOFTWARE INC | 56,000,000 | $65.77M | 0.0% | $1.17 | $1.04 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| PAY | PAYMENTUS HOLDINGS INC | 1,841,830 | $65.39M | 0.0% | $35.50 * | $31.25 | 0.0% | COM CL A | 70439P108 |
| SLF | SUN LIFE FINANCIAL INC. | 1,267,446 | $65.35M | 0.0% | $51.56 * | $41.37 | +27.7% | COM | 866796105 |
| — | FORTIVE CORP | 64,220,000 | $64.7M | 0.0% | $1.01 | $0.94 | — | NOTE 0.875% 2/1 | 34959JAK4 |
| SONO | SONOS INC | 1,818,564 | $64.07M | 0.0% | $35.23 * | $20.45 | +83.0% | COM | 83570H108 |
| RCKT | ROCKET PHARMACEUTICALS INC | 1,443,839 | $63.95M | 0.0% | $44.29 | $25.48 | +70.5% | COM | 77313F106 |
| NTLA | INTELLIA THERAPEUTICS INC | 390,148 | $63.17M | 0.0% | $161.91 * | $76.84 | +1.3% | COM | 45826J105 |
| — | BED BATH & BEYOND INC | 1,897,082 | $63.15M | 0.0% | $33.29 | $33.29 | — | COM | 075896100 |
| GS | GOLDMAN SACHS GROUP INC | 165,837 | $62.94M | 0.0% | $379.53 * | $227.17 | +40.6% | COM | 38141G104 |
| DGX | QUEST DIAGNOSTICS INC | 476,760 | $62.9M | 0.0% | $131.94 * | $64.01 | +87.1% | COM | 74834L100 |
| EXEEL | CHESAPEAKE ENERGY CORP | 3,011,244 | $62.81M | 0.0% | $20.86 | $16.80 | — | *W EXP 09/02/202 | 165167180 |
| XYL | XYLEM INC | 522,413 | $62.67M | 0.0% | $119.96 * | $86.27 | +25.4% | COM | 98419M100 |
| GLOB | GLOBANT S A | 284,999 | $62.47M | 0.0% | $219.18 | $168.69 | +30.3% | COM | L44385109 |
| — | ZILLOW GROUP INC | 31,500,000 | $62.27M | 0.0% | $1.98 | $1.30 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| RNG | RINGCENTRAL INC | 213,747 | $62.11M | 0.0% | $290.58 | $195.90 | +45.7% | CL A | 76680R206 |
| AUB | ATLANTIC UN BANKSHARES CORP | 1,713,707 | $62.07M | 0.0% | $36.22 * | $24.26 | +35.2% | COM | 04911A107 |
| LOGI | LOGITECH INTL S A | 511,957 | $61.94M | 0.0% | $120.99 * | $8.71 | +1142.7% | SHS | H50430232 |
| IFS | INTERCORP FINL SVCS INC | 2,441,644 | $61.54M | 0.0% | $25.20 * | $31.78 | -13.3% | SHS | P5626F128 |
| RRX | REGAL BELOIT CORP | 458,410 | $61.2M | 0.0% | $133.51 * | $87.70 | +60.9% | COM | 758750103 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 2,190,178 | $60.67M | 0.0% | $27.70 * | $25.87 | +0.8% | COM | 01749D105 |
| — | DATTO HLDG CORP | 2,175,721 | $60.57M | 0.0% | $27.84 | $25.98 | — | COM | 23821D100 |
| FATE | FATE THERAPEUTICS INC | 696,336 | $60.44M | 0.0% | $86.79 * | $2.75 | +2830.1% | COM | 31189P102 |
| NWE | NORTHWESTERN CORP | 1,002,395 | $60.36M | 0.0% | $60.22 * | $41.77 | +25.6% | COM NEW | 668074305 |
| SCZ | ISHARES TR | 812,515 | $60.26M | 0.0% | $74.16 | $61.54 | — | EAFE SML CP ETF | 464288273 |
| — | CHANGE HEALTHCARE INC | 790,000 | $60.06M | 0.0% | $76.03 | $50.96 | — | UNIT 99/99/9999 | 15912K209 |
| PHR | PHREESIA INC | 978,090 | $59.96M | 0.0% | $61.30 * | $27.83 | +87.1% | COM | 71944F106 |
| SWKS | SKYWORKS SOLUTIONS INC | 311,873 | $59.8M | 0.0% | $191.75 * | $64.66 | +142.1% | COM | 83088M102 |
| WAL | WESTERN ALLIANCE BANCORP | 641,322 | $59.55M | 0.0% | $92.85 * | $30.22 | +196.1% | COM | 957638109 |
| ACA | ARCOSA INC | 1,009,576 | $59.3M | 0.0% | $58.74 * | $39.98 | +52.5% | COM | 039653100 |
| — | PG&E CORP | 585,000 | $59.3M | 0.0% | $101.37 | $98.09 | — | UNIT 99/99/9999 | 69331C140 |
| IAU | ISHARES GOLD TR | 1,751,935 | $59.06M | 0.0% | $33.71 | $33.71 | — | ISHARES NEW | 464285204 |
| — | JAZZ INVESTMENTS I LTD | 53,350,000 | $58.76M | 0.0% | $1.10 | $1.01 | — | NOTE 1.500% 8/1 | 472145AD3 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 1,217,914 | $58.75M | 0.0% | $48.24 | $36.11 | +35.6% | COM | 199333105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 709,325 | $58.67M | 0.0% | $82.71 | $80.99 | — | SHRT TRM CORP BD | 92206C409 |
| KB | KB FINL GROUP INC | 1,187,934 | $58.56M | 0.0% | $49.30 | $33.76 | — | SPONSORED ADR | 48241A105 |
| RRR | RED ROCK RESORTS INC | 1,373,770 | $58.39M | 0.0% | $42.50 * | $23.44 | +68.6% | CL A | 75700L108 |
| VNT | VONTIER CORPORATION | 1,774,314 | $57.81M | 0.0% | $32.58 | $31.40 | +4.9% | COM | 928881101 |
| TXN | TEXAS INSTRS INC | 300,000 | $57.69M | 0.0% | $192.30 * | $71.27 | +130.4% | Put | 882508104 |
| BNTX | BIONTECH SE | 255,637 | $57.23M | 0.0% | $223.88 | $222.51 | — | SPONSORED ADS | 09075V102 |
| HYG | ISHARES TR | 647,724 | $57.02M | 0.0% | $88.04 | $86.94 | — | IBOXX HI YD ETF | 464288513 |
| SSRM | SSR MNG INC | 3,643,993 | $56.89M | 0.0% | $15.61 * | $20.25 | -17.0% | COM | 784730103 |
| AGG | ISHARES TR | 492,663 | $56.82M | 0.0% | $115.33 | $113.47 | — | CORE US AGGBD ET | 464287226 |
| SMPL | SIMPLY GOOD FOODS CO | 1,555,625 | $56.8M | 0.0% | $36.51 * | $17.89 | +91.1% | COM | 82900L102 |
| LEVI | LEVI STRAUSS & CO NEW | 2,041,200 | $56.58M | 0.0% | $27.72 * | $17.81 | +36.1% | CL A COM STK | 52736R102 |
| — | ILLUMINA INC | 44,700,000 | $56.49M | 0.0% | $1.26 | $1.11 | — | NOTE8/1 | 452327AK5 |
| — | REVANCE THERAPEUTICS INC | 48,000,000 | $56.24M | 0.0% | $1.17 | $1.13 | — | NOTE 1.750% 2/1 | 761330AB5 |
| HRB | BLOCK H & R INC | 2,391,416 | $56.15M | 0.0% | $23.48 * | $15.19 | +33.7% | COM | 093671105 |
| TROW | PRICE T ROWE GROUP INC | 283,340 | $56.09M | 0.0% | $197.97 * | $72.34 | +109.3% | COM | 74144T108 |
| — | INTRA-CELLULAR THERAPIES INC | 1,364,652 | $55.7M | 0.0% | $40.82 | $34.92 | — | COM | 46116X101 |
| ARRY | ARRAY TECHNOLOGIES INC | 3,546,020 | $55.32M | 0.0% | $15.60 * | $21.09 | 0.0% | COM SHS | 04271T100 |
| — | VIAVI SOLUTIONS INC | 40,969,000 | $55.21M | 0.0% | $1.35 | $1.28 | — | NOTE 1.750% 6/0 | 925550AE5 |
| DSGX | DESCARTES SYS GROUP INC | 790,024 | $54.63M | 0.0% | $69.15 * | $32.81 | +92.7% | COM | 249906108 |
| — | PRICELINE GRP INC | 50,000,000 | $54.42M | 0.0% | $1.09 | $1.01 | — | NOTE 0.900% 9/1 | 741503AX4 |
| OTIS | OTIS WORLDWIDE CORP | 663,542 | $54.26M | 0.0% | $81.77 * | $47.86 | +49.9% | COM | 68902V107 |
| MAN | MANPOWERGROUP INC WIS | 456,196 | $54.25M | 0.0% | $118.91 | $80.07 | +47.4% | COM | 56418H100 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 5,595,953 | $54.23M | 0.0% | $9.69 * | $10.59 | +1.8% | COM | P73684113 |
| LIVN | LIVANOVA PLC | 643,985 | $54.17M | 0.0% | $84.11 * | $66.38 | +24.0% | SHS | G5509L101 |
| ACWX | ISHARES TR | 941,753 | $54.16M | 0.0% | $57.51 | $46.17 | — | MSCI ACWI EX US | 464288240 |
| — | REVANCE THERAPEUTICS INC | 1,825,767 | $54.12M | 0.0% | $29.64 | $20.58 | — | COM | 761330109 |
| SHOO | MADDEN STEVEN LTD | 1,231,781 | $53.9M | 0.0% | $43.76 * | $26.95 | +37.8% | COM | 556269108 |
| MNDY | MONDAY COM LTD | 241,030 | $53.89M | 0.0% | $223.59 * | $217.70 | 0.0% | SHS | M7S64H106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 194,995 | $53.89M | 0.0% | $276.37 * | $231.74 | +8.7% | COM | 83417M104 |
| QSR | RESTAURANT BRANDS INTL INC | 835,962 | $53.85M | 0.0% | $64.42 * | $62.48 | +7.8% | COM | 76131D103 |
| LAD | LITHIA MTRS INC | 156,608 | $53.82M | 0.0% | $343.65 * | $87.31 | +314.2% | COM | 536797103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 347,365 | $53.77M | 0.0% | $154.79 | $126.22 | — | DIV APP ETF | 921908844 |
| KR | KROGER CO | 1,392,663 | $53.35M | 0.0% | $38.31 * | $23.84 | +43.1% | COM | 501044101 |
| IDA | IDACORP INC | 543,999 | $53.04M | 0.0% | $97.50 * | $88.79 | +12.9% | COM | 451107106 |
| — | SUTRO BIOPHARMA INC | 2,848,479 | $52.95M | 0.0% | $18.59 | $21.64 | — | COM | 869367102 |
| BTG | B2GOLD CORP | 12,609,630 | $52.89M | 0.0% | $4.19 * | $1.85 | +117.8% | COM | 11777Q209 |
| TCBK | TRICO BANCSHARES | 1,239,693 | $52.79M | 0.0% | $42.58 * | $33.45 | +38.6% | COM | 896095106 |
| — | ZOGENIX INC | 3,051,570 | $52.73M | 0.0% | $17.28 | $20.13 | — | COM NEW | 98978L204 |
| RAMP | LIVERAMP HLDGS INC | 1,123,315 | $52.63M | 0.0% | $46.85 * | $46.17 | +4.1% | COM | 53815P108 |
| NVR | NVR INC | 10,569 | $52.55M | 0.0% | $4971.99 * | $2337.66 | +107.9% | COM | 62944T105 |
| — | APOLLO GLOBAL MGMT INC | 843,627 | $52.47M | 0.0% | $62.20 | $41.41 | — | COM CL A | 03768E105 |
| HPQ | HP INC | 1,730,943 | $52.26M | 0.0% | $30.19 * | $22.05 | +23.3% | COM | 40434L105 |
| — | ACCELERON PHARMA INC | 415,370 | $52.13M | 0.0% | $125.49 | $114.16 | — | COM | 00434H108 |
| NEO | NEOGENOMICS INC | 1,150,956 | $51.99M | 0.0% | $45.17 | $10.99 | +303.2% | COM NEW | 64049M209 |
| — | VIAVI SOLUTIONS INC | 36,778,000 | $51.97M | 0.0% | $1.41 | $1.06 | — | NOTE 1.000% 3/0 | 925550AB1 |
| IJR | ISHARES TR | 459,319 | $51.89M | 0.0% | $112.98 | $75.60 | — | CORE S&P SCP ETF | 464287804 |
| FLSP | FRANKLIN TEMPLETON ETF TR | 2,587,415 | $51.63M | 0.0% | $19.95 | $22.84 | — | LIBERTY SYSTMT | 35473P546 |
| — | WEIBO CORP | 53,000,000 | $51.52M | 0.0% | $0.97 | $0.95 | — | NOTE 1.250%11/1 | 948596AC5 |
| KMT | KENNAMETAL INC | 1,428,270 | $51.3M | 0.0% | $35.92 * | $27.64 | +22.6% | COM | 489170100 |
| CRSP | CRISPR THERAPEUTICS AG | 316,690 | $51.27M | 0.0% | $161.89 * | $39.85 | +205.2% | NAMEN AKT | H17182108 |
| WYNN | WYNN RESORTS LTD | 411,172 | $50.29M | 0.0% | $122.30 | $107.10 | +15.5% | COM | 983134107 |
| WASH | WASHINGTON TR BANCORP INC | 971,223 | $49.87M | 0.0% | $51.35 * | $30.26 | +28.8% | COM | 940610108 |
| EVR | EVERCORE INC | 353,482 | $49.76M | 0.0% | $140.77 * | $47.46 | +169.7% | CLASS A | 29977A105 |
| PCOR | PROCORE TECHNOLOGIES INC | 521,893 | $49.55M | 0.0% | $94.95 * | $87.72 | 0.0% | COM | 74275K108 |
| HLI | HOULIHAN LOKEY INC | 605,589 | $49.53M | 0.0% | $81.79 * | $35.92 | +85.0% | CL A | 441593100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,021,015 | $49.51M | 0.0% | $48.49 * | $50.80 | +4.0% | COM | 71377A103 |
| BOOT | BOOT BARN HLDGS INC | 586,638 | $49.31M | 0.0% | $84.05 * | $22.08 | +231.8% | COM | 099406100 |
| HYD | VANECK VECTORS ETF TR | 775,000 | $49.3M | 0.0% | $63.61 | $63.00 | — | HIGH YLD MUN ETF | 92189H409 |
| CPNG | COUPANG INC | 1,174,129 | $49.1M | 0.0% | $41.82 * | $46.22 | -11.4% | CL A | 22266T109 |
| CHD | CHURCH & DWIGHT INC | 575,196 | $49.02M | 0.0% | $85.22 * | $62.27 | +31.5% | COM | 171340102 |
| WING | WINGSTOP INC | 310,261 | $48.91M | 0.0% | $157.63 * | $49.69 | +189.9% | COM | 974155103 |
| CERT | CERTARA INC | 1,726,132 | $48.9M | 0.0% | $28.33 | $35.00 | -20.7% | COM | 15687V109 |
| FOUR | SHIFT4 PMTS INC | 520,148 | $48.75M | 0.0% | $93.72 | $39.86 | +136.8% | CL A | 82452J109 |
| IR | INGERSOLL RAND INC | 991,302 | $48.38M | 0.0% | $48.81 | $31.60 | +54.5% | COM | 45687V106 |
| — | LIBERTY GLOBAL PLC | 1,789,208 | $48.38M | 0.0% | $27.04 | $26.49 | — | SHS CL C | G5480U120 |
| ASTE | ASTEC INDS INC | 767,007 | $48.28M | 0.0% | $62.94 * | $38.57 | +71.2% | COM | 046224101 |
| RPAY | REPAY HLDGS CORP | 1,991,844 | $47.88M | 0.0% | $24.04 * | $18.23 | +28.5% | COM CL A | 76029L100 |
| OGE | OGE ENERGY CORP | 1,422,400 | $47.86M | 0.0% | $33.65 | $35.62 | -5.3% | COM | 670837103 |
| SABR | SABRE CORP | 3,822,735 | $47.71M | 0.0% | $12.48 * | $13.81 | +1.8% | COM | 78573M104 |
| STN | STANTEC INC | 1,068,879 | $47.69M | 0.0% | $44.61 | $42.91 | — | COM | 85472N109 |
| IAC | IAC INTERACTIVECORP NEW | 305,039 | $47.03M | 0.0% | $154.17 * | $129.53 | 0.0% | COM NEW | 44891N208 |
| INCE | FRANKLIN TEMPLETON ETF TR | 1,000,524 | $46.85M | 0.0% | $46.83 | $36.59 | — | LIBERTY US ETF | 35473P504 |
| LOPE | GRAND CANYON ED INC | 519,435 | $46.73M | 0.0% | $89.97 * | $67.61 | +46.2% | COM | 38526M106 |
| — | JAZZ INVESTMENTS I LTD | 35,000,000 | $46.73M | 0.0% | $1.33 | $1.33 | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | ACCOLADE INC | 860,018 | $46.71M | 0.0% | $54.31 | $43.66 | — | COM | 00437E102 |
| CFG | CITIZENS FINL GROUP INC | 1,017,563 | $46.68M | 0.0% | $45.87 * | $23.03 | +68.4% | COM | 174610105 |
| — | APPLIED MOLECULAR TRANS INC | 1,017,001 | $46.52M | 0.0% | $45.74 | $27.15 | — | COM | 03824M109 |
| TXRH | TEXAS ROADHOUSE INC | 481,891 | $46.36M | 0.0% | $96.20 * | $47.22 | +91.7% | COM | 882681109 |
| MTN | VAIL RESORTS INC | 144,742 | $45.81M | 0.0% | $316.52 | $182.69 | +74.4% | COM | 91879Q109 |
| CVE | CENOVUS ENERGY INC | 4,756,912 | $45.5M | 0.0% | $9.57 * | $6.48 | +18.3% | COM | 15135U109 |
| SEE | SEALED AIR CORP NEW | 767,036 | $45.45M | 0.0% | $59.25 * | $34.84 | +41.5% | COM | 81211K100 |
| JNK | SPDR SER TR | 412,366 | $45.34M | 0.0% | $109.96 | $108.94 | — | BLOOMBERG BRCLYS | 78468R622 |
| VIAV | VIAVI SOLUTIONS INC | 2,550,767 | $45.05M | 0.0% | $17.66 * | $11.15 | +51.4% | COM | 925550105 |
| — | SOARING EAGLE ACQUISITION CO | 4,250,000 | $45.01M | 0.0% | $10.59 | $10.12 | — | UNIT 02/23/2026 | G8354H100 |
| — | BLUEPRINT MEDICINES CORP | 511,021 | $44.95M | 0.0% | $87.96 | $77.72 | — | COM | 09627Y109 |
| VSAT | VIASAT INC | 898,863 | $44.8M | 0.0% | $49.84 | $59.91 | -17.1% | COM | 92552V100 |
| IIIN | INSTEEL INDS INC | 1,389,453 | $44.67M | 0.0% | $32.15 * | $16.00 | +64.5% | COM | 45774W108 |
| W | WAYFAIR INC | 140,110 | $44.23M | 0.0% | $315.70 | $277.00 | +13.1% | CL A | 94419L101 |
| KALU | KAISER ALUMINUM CORP | 355,000 | $43.84M | 0.0% | $123.49 * | $80.84 | +29.0% | COM PAR $0.01 | 483007704 |
| — | ZYMEWORKS INC | 1,257,084 | $43.61M | 0.0% | $34.69 | $25.49 | — | COM | 98985W102 |
| TRNO | TERRENO RLTY CORP | 672,062 | $43.36M | 0.0% | $64.52 | $56.28 | — | COM | 88146M101 |
| CB | CHUBB LIMITED | 271,331 | $43.12M | 0.0% | $158.94 * | $99.53 | +56.0% | COM | H1467J104 |
| MDLZ | MONDELEZ INTL INC | 686,653 | $42.88M | 0.0% | $62.44 * | $30.78 | +77.4% | CL A | 609207105 |
| MUB | ISHARES TR | 364,309 | $42.7M | 0.0% | $117.20 | $112.91 | — | NATIONAL MUN ETF | 464288414 |
| — | US ECOLOGY INC | 1,122,918 | $42.13M | 0.0% | $37.52 | $47.48 | — | COM | 91734M103 |
| — | MULTIPLAN CORPORATION | 4,400,000 | $41.89M | 0.0% | $9.52 | $7.99 | — | COM | 62548M100 |
| LFST | LIFESTANCE HEALTH GROUP INC | 1,500,553 | $41.8M | 0.0% | $27.86 * | $26.42 | 0.0% | COM | 53228F101 |
| DGNR/U | DRAGONEER GROWTH OPPORTUN CO | 4,000,000 | $41.56M | 0.0% | $10.39 | $12.25 | — | UNIT 08/18/2027 | G28302126 |
| TRST | TRUSTCO BK CORP N Y | 1,203,559 | $41.38M | 0.0% | $34.38 * | $30.13 | 0.0% | COM NEW | 898349204 |
| — | WORKIVA INC | 27,000,000 | $41.23M | 0.0% | $1.53 | $1.00 | — | NOTE 1.125% 8/1 | 98139AAB1 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 98 | $41.02M | 0.0% | $418602.04 | $185199.66 | +127.0% | CL A | 084670108 |
| DG | DOLLAR GEN CORP NEW | 189,290 | $40.96M | 0.0% | $216.38 * | $150.33 | +30.1% | COM | 256677105 |
| KFRC | KFORCE INC | 648,908 | $40.84M | 0.0% | $62.93 * | $34.32 | +72.5% | COM | 493732101 |
| BZUN | BAOZUN INC | 1,149,520 | $40.74M | 0.0% | $35.44 | $33.73 | — | SPONSORED ADR | 06684L103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 463,676 | $40.68M | 0.0% | $87.73 | $80.61 | +10.8% | COM | 808625107 |
| — | IQIYI INC | 43,400,000 | $40.65M | 0.0% | $0.94 | $1.00 | — | NOTE 2.000% 4/0 | 46267XAD0 |
| ARGX | ARGENX SE | 134,797 | $40.58M | 0.0% | $301.07 | $87.03 | — | SPONSORED ADR | 04016X101 |
| THO | THOR INDS INC | 358,704 | $40.53M | 0.0% | $113.00 * | $69.39 | +66.4% | COM | 885160101 |
| GVA | GRANITE CONSTR INC | 969,019 | $40.24M | 0.0% | $41.53 * | $39.11 | +1.4% | COM | 387328107 |
| TPH | TRI POINTE HOMES INC | 1,877,961 | $40.24M | 0.0% | $21.43 * | $14.77 | +55.1% | COM | 87265H109 |
| — | IQIYI INC | 40,000,000 | $40.16M | 0.0% | $1.00 | $1.11 | — | NOTE 3.750%12/0 | 46267XAB4 |
| — | ANGLOGOLD ASHANTI LIMITED | 2,145,950 | $39.87M | 0.0% | $18.58 | $9.10 | — | SPONSORED ADR | 035128206 |
| — | PEBBLEBROOK HOTEL TR | 35,000,000 | $39.87M | 0.0% | $1.14 | $1.07 | — | NOTE 1.750%12/1 | 70509VAA8 |
| — | FIRST LONG IS CORP | 1,855,579 | $39.39M | 0.0% | $21.23 | $28.76 | — | COM | 320734106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 471,887 | $39.38M | 0.0% | $83.44 * | $81.48 | -2.7% | COM | 09061G101 |
| WY | WEYERHAEUSER CO MTN BE | 1,135,437 | $39.08M | 0.0% | $34.42 * | $25.01 | +22.1% | COM NEW | 962166104 |
| — | UNITI GROUP INC | 3,655,357 | $38.71M | 0.0% | $10.59 | $10.59 | — | COM | 91325V108 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 1,440,868 | $38.7M | 0.0% | $26.86 | $25.92 | — | LIBERTY FDRL INT | 35473P868 |
| — | 1LIFE HEALTHCARE INC | 1,165,124 | $38.52M | 0.0% | $33.06 | $32.86 | — | COM | 68269G107 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 1,554,383 | $38.47M | 0.0% | $24.75 | $17.85 | — | FTSE UNTD KGDM | 35473P678 |
| — | SPLUNK INC | 31,450,000 | $38.45M | 0.0% | $1.22 | $1.10 | — | NOTE 1.125% 9/1 | 848637AD6 |
| — | BOOKING HOLDINGS INC | 27,000,000 | $38.31M | 0.0% | $1.42 | $1.42 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| MLI | MUELLER INDS INC | 879,619 | $38.1M | 0.0% | $43.31 * | $12.22 | +73.6% | COM | 624756102 |
| CXM | SPRINKLR INC | 1,850,000 | $38.09M | 0.0% | $20.59 | $20.92 | 0.0% | CL A | 85208T107 |
| DEO | DIAGEO PLC | 197,790 | $37.91M | 0.0% | $191.69 | $125.99 | — | SPON ADR NEW | 25243Q205 |
| SLB | SCHLUMBERGER LTD | 1,172,828 | $37.54M | 0.0% | $32.01 * | $38.09 | -27.1% | COM STK | 806857108 |
| DVN | DEVON ENERGY CORP NEW | 1,285,897 | $37.53M | 0.0% | $29.19 * | $16.82 | +20.4% | COM | 25179M103 |
| LKFN | LAKELAND FINL CORP | 603,779 | $37.22M | 0.0% | $61.64 * | $26.86 | +108.1% | COM | 511656100 |
| — | DRAFTKINGS INC | 709,765 | $37.03M | 0.0% | $52.17 | $34.12 | — | COM CL A | 26142R104 |
| PEN | PENUMBRA INC | 134,694 | $36.91M | 0.0% | $274.07 | $97.62 | +179.6% | COM | 70975L107 |
| TDOC | TELADOC HEALTH INC | 220,975 | $36.75M | 0.0% | $166.29 * | $193.32 | -16.2% | COM | 87918A105 |
| GOOS | CANADA GOOSE HLDGS INC | 832,175 | $36.37M | 0.0% | $43.70 * | $22.59 | +80.5% | SHS SUB VTG | 135086106 |
| EMB | ISHARES TR | 322,239 | $36.24M | 0.0% | $112.46 | $108.96 | — | JPMORGAN USD EMG | 464288281 |
| — | MANTECH INTERNATIONAL CORP | 417,847 | $36.16M | 0.0% | $86.54 | $55.87 | — | CL A | 564563104 |
| — | TRILLIUM THERAPEUTICS INC | 3,725,235 | $36.13M | 0.0% | $9.70 | $9.83 | — | COM NEW | 89620X506 |
| FLEX | FLEX LTD | 1,996,077 | $35.67M | 0.0% | $17.87 * | $6.41 | +111.9% | ORD | Y2573F102 |
| NUE | NUCOR CORP | 371,783 | $35.66M | 0.0% | $95.93 * | $56.82 | +53.1% | COM | 670346105 |
| WM | WASTE MGMT INC DEL | 254,240 | $35.62M | 0.0% | $140.11 * | $98.89 | +30.0% | COM | 94106L109 |
| HIMS | HIMS & HERS HEALTH INC | 3,264,542 | $35.55M | 0.0% | $10.89 * | $16.76 | -29.1% | COM CL A | 433000106 |
| CRI | CARTERS INC | 342,827 | $35.37M | 0.0% | $103.17 * | $74.03 | +14.2% | COM | 146229109 |
| CTVA | CORTEVA INC | 797,287 | $35.36M | 0.0% | $44.35 | $25.79 | +70.2% | COM | 22052L104 |
| SLAB | SILICON LABORATORIES INC | 229,590 | $35.18M | 0.0% | $153.25 * | $85.71 | +63.1% | COM | 826919102 |
| QUAL | ISHARES TR | 263,741 | $35.04M | 0.0% | $132.87 | $104.78 | — | MSCI USA QLT FCT | 46432F339 |
| FTNT | FORTINET INC | 147,100 | $35.04M | 0.0% | $238.18 * | $12.73 | +235.2% | COM | 34959E109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 339,999 | $34.97M | 0.0% | $102.87 * | $63.72 | +22.4% | SHS - A - | N53745100 |
| KALV | KALVISTA PHARMACEUTICALS INC | 1,455,793 | $34.88M | 0.0% | $23.96 * | $23.10 | +13.3% | COM | 483497103 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 739,585 | $34.44M | 0.0% | $46.56 | $21.39 | — | UNIT LTD PARTN | 01881G106 |
| NIO | NIO INC | 647,244 | $34.43M | 0.0% | $53.20 | $39.96 | — | SPON ADS | 62914V106 |
| CFLT | CONFLUENT INC | 723,591 | $34.37M | 0.0% | $47.50 | $48.37 | 0.0% | CLASS A COM | 20717M103 |
| — | PAYA HOLDINGS INC | 3,083,216 | $33.98M | 0.0% | $11.02 | $10.98 | — | COM CL A | 70434P103 |
| ALG | ALAMO GROUP INC | 221,624 | $33.84M | 0.0% | $152.68 | $45.88 | +229.4% | COM | 011311107 |
| EEM | ISHARES TR | 610,738 | $33.68M | 0.0% | $55.15 | $42.64 | — | MSCI EMG MKT ETF | 464287234 |
| — | GOODRICH PETE CORP | 2,233,995 | $33.35M | 0.0% | $14.93 | $12.20 | — | COM PAR | 382410843 |
| — | ENVESTNET INC | 438,568 | $33.27M | 0.0% | $75.86 | $32.71 | — | COM | 29404K106 |
| GABC | GERMAN AMERN BANCORP INC | 892,234 | $33.19M | 0.0% | $37.20 | $27.66 | +32.2% | COM | 373865104 |
| — | BLACKLINE INC | 20,500,000 | $32.98M | 0.0% | $1.61 | $1.38 | — | NOTE 0.125% 8/0 | 09239BAB5 |
| RH | RH | 48,506 | $32.94M | 0.0% | $678.99 * | $148.38 | +337.7% | COM | 74967X103 |
| PLG | PLATINUM GROUP METALS LTD | 9,066,577 | $32.9M | 0.0% | $3.63 * | $1.56 | +174.4% | COM | 72765Q882 |
| CTLP | CANTALOUPE INC | 2,750,278 | $32.62M | 0.0% | $11.86 | $11.73 | 0.0% | COM | 138103106 |
| CYRX | CRYOPORT INC | 514,844 | $32.49M | 0.0% | $63.10 * | $45.69 | +23.2% | COM PAR $0.001 | 229050307 |
| CTRA | CABOT OIL & GAS CORP | 1,859,965 | $32.48M | 0.0% | $17.46 * | $15.80 | -16.1% | COM | 127097103 |
| — | KELLOGG CO | 501,940 | $32.29M | 0.0% | $64.33 * | $43.99 | +17.2% | COM | 487836108 |
| DOW | DOW INC | 508,632 | $32.19M | 0.0% | $63.28 * | $43.46 | +17.5% | COM | 260557103 |
| UBS | UBS GROUP AG | 2,099,426 | $32.17M | 0.0% | $15.32 * | $14.58 | +8.3% | SHS | H42097107 |
| TCOM | TRIP COM GROUP LTD | 893,072 | $31.67M | 0.0% | $35.46 | $36.40 | — | ADS | 89677Q107 |
| PSX | PHILLIPS 66 | 368,342 | $31.61M | 0.0% | $85.82 * | $63.31 | +11.5% | COM | 718546104 |
| — | BERKELEY LTS INC | 699,746 | $31.36M | 0.0% | $44.81 | $64.73 | — | COM | 084310101 |
| — | VISTAGEN THERAPEUTICS INC | 9,940,637 | $31.31M | 0.0% | $3.15 | $2.02 | — | COM NEW | 92840H202 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 604,954 | $31.17M | 0.0% | $51.52 | $40.85 | — | FTSE DEV MKT ETF | 921943858 |
| GDS | GDS HLDGS LTD | 397,000 | $31.16M | 0.0% | $78.49 | $62.64 | — | SPONSORED ADS | 36165L108 |
| ORLA | ORLA MNG LTD NEW | 7,491,752 | $30.94M | 0.0% | $4.13 | $4.67 | -11.3% | COM | 68634K106 |
| EMLC | VANECK VECTORS ETF TR | 985,041 | $30.91M | 0.0% | $31.38 | $30.68 | — | JP MORGAN MKTS | 92189H300 |
| AEM | AGNICO EAGLE MINES LTD | 510,557 | $30.87M | 0.0% | $60.46 | $45.23 | +31.2% | COM | 008474108 |
| — | LIBERTY MEDIA CORP DEL | 22,950,000 | $30.61M | 0.0% | $1.33 | $0.99 | — | NOTE 1.375%10/1 | 531229AB8 |
| NVO | NOVO-NORDISK A S | 364,861 | $30.57M | 0.0% | $83.77 | $66.92 | — | ADR | 670100205 |
| IEX | IDEX CORP | 138,544 | $30.49M | 0.0% | $220.05 * | $126.12 | +65.4% | COM | 45167R104 |
| — | CERNER CORP | 388,135 | $30.34M | 0.0% | $78.16 | $71.51 | — | COM | 156782104 |
| IBN | ICICI BANK LIMITED | 1,773,598 | $30.33M | 0.0% | $17.10 | $16.09 | — | ADR | 45104G104 |
| PEB | PEBBLEBROOK HOTEL TR | 1,282,845 | $30.21M | 0.0% | $23.55 | $23.99 | — | COM | 70509V100 |
| BAP | CREDICORP LTD | 249,366 | $30.2M | 0.0% | $121.11 | $130.82 | -8.3% | COM | G2519Y108 |
| RBC | RBC BEARINGS INC | 150,770 | $30.07M | 0.0% | $199.42 | $188.06 | +5.0% | COM | 75524B104 |
| IMAX | IMAX CORP | 1,398,429 | $30.07M | 0.0% | $21.50 | $26.81 | -19.6% | COM | 45245E109 |
| IWV | ISHARES TR | 116,206 | $29.74M | 0.0% | $255.91 | $194.33 | — | RUSSELL 3000 ETF | 464287689 |
| VYX | NCR CORP NEW | 639,867 | $29.18M | 0.0% | $45.61 * | $22.00 | +25.8% | COM | 62886E108 |
| FSLR | FIRST SOLAR INC | 319,319 | $28.9M | 0.0% | $90.51 * | $54.18 | +46.0% | COM | 336433107 |
| MGPI | MGP INGREDIENTS INC NEW | 426,908 | $28.88M | 0.0% | $67.64 * | $44.03 | +48.8% | COM | 55303J106 |
| AVB | AVALONBAY CMNTYS INC | 138,246 | $28.85M | 0.0% | $208.69 * | $122.24 | +39.5% | COM | 053484101 |
| ATO | ATMOS ENERGY CORP | 297,846 | $28.63M | 0.0% | $96.11 * | $78.74 | +13.4% | COM | 049560105 |
| KDP | KEURIG DR PEPPER INC | 810,693 | $28.57M | 0.0% | $35.24 * | $31.55 | +0.3% | COM | 49271V100 |
| AJG | GALLAGHER ARTHUR J & CO | 203,872 | $28.57M | 0.0% | $140.12 * | $36.05 | +273.6% | COM | 363576109 |
| URBN | URBAN OUTFITTERS INC | 686,813 | $28.31M | 0.0% | $41.22 * | $25.77 | +46.3% | COM | 917047102 |
| DHI | D R HORTON INC | 312,451 | $28.24M | 0.0% | $90.37 | $57.17 | +56.8% | COM | 23331A109 |
| — | KIRKLAND LAKE GOLD LTD | 730,772 | $28.16M | 0.0% | $38.53 | $31.96 | — | COM | 49741E100 |
| COLM | COLUMBIA SPORTSWEAR CO | 282,006 | $27.74M | 0.0% | $98.36 | $35.57 | +174.6% | COM | 198516106 |
| TSHA | TAYSHA GENE THERAPIES INC | 1,305,846 | $27.68M | 0.0% | $21.20 * | $24.33 | -5.2% | COM SHS | 877619106 |
| O | REALTY INCOME CORP | 409,932 | $27.36M | 0.0% | $66.74 * | $36.47 | +42.1% | COM | 756109104 |
| — | PRETIUM RES INC | 2,830,051 | $27.07M | 0.0% | $9.57 | $6.19 | — | COM | 74139C102 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,890,509 | $26.98M | 0.0% | $14.27 * | $6.52 | +90.1% | COM | 446150104 |
| BEN | FRANKLIN RESOURCES INC | 841,502 | $26.92M | 0.0% | $31.99 * | $27.93 | -8.0% | COM | 354613101 |
| AFL | AFLAC INC | 496,776 | $26.66M | 0.0% | $53.66 * | $29.22 | +67.8% | COM | 001055102 |
| ALKT | ALKAMI TECHNOLOGY INC | 743,334 | $26.52M | 0.0% | $35.67 * | $36.66 | 0.0% | COM | 01644J108 |
| — | NEXTIER OILFIELD SOLUTIONS | 5,565,845 | $26.49M | 0.0% | $4.76 | $4.53 | — | COM | 65290C105 |
| — | PIONEER NAT RES CO | 161,805 | $26.3M | 0.0% | $162.52 | $145.71 | — | COM | 723787107 |
| — | HEALTHCARE RLTY TR | 869,130 | $26.25M | 0.0% | $30.20 | $29.04 | — | COM | 421946104 |
| — | FERRO CORP | 1,211,458 | $26.13M | 0.0% | $21.57 | $12.45 | — | COM | 315405100 |
| BJ | BJS WHSL CLUB HLDGS INC | 548,355 | $26.09M | 0.0% | $47.58 * | $36.97 | +23.9% | COM | 05550J101 |
| — | PRA HEALTH SCIENCES INC | 156,792 | $25.9M | 0.0% | $165.21 | $99.64 | — | COM | 69354M108 |
| IWB | ISHARES TR | 106,560 | $25.8M | 0.0% | $242.09 | $215.09 | — | RUS 1000 ETF | 464287622 |
| — | FORTE BIOSCIENCES INC | 761,672 | $25.61M | 0.0% | $33.62 | $47.53 | — | COM | 34962G109 |
| PEBO | PEOPLES BANCORP INC | 859,526 | $25.46M | 0.0% | $29.62 * | $23.40 | +39.0% | COM | 709789101 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 2,796,673 | $25.14M | 0.0% | $8.99 * | $8.04 | +19.4% | COM NEW | 30233G209 |
| — | SNAP INC | 8,250,000 | $24.87M | 0.0% | $3.02 | $1.39 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| EGO | ELDORADO GOLD CORP NEW | 2,496,534 | $24.79M | 0.0% | $9.93 * | $3.58 | +211.0% | COM | 284902509 |
| — | SIGNIFY HEALTH INC | 812,442 | $24.72M | 0.0% | $30.43 | $29.28 | — | CL A COM | 82671G100 |
| DOC | HEALTHPEAK PROPERTIES INC | 741,020 | $24.67M | 0.0% | $33.29 * | $24.76 | +5.8% | COM | 42250P103 |
| TRS | TRIMAS CORP | 812,818 | $24.65M | 0.0% | $30.33 * | $20.83 | +52.2% | COM NEW | 896215209 |
| KMB | KIMBERLY-CLARK CORP | 183,395 | $24.53M | 0.0% | $133.78 * | $107.01 | +5.0% | COM | 494368103 |
| SPG | SIMON PPTY GROUP INC NEW | 187,933 | $24.52M | 0.0% | $130.48 * | $87.17 | +10.5% | COM | 828806109 |
| TRV | TRAVELERS COMPANIES INC | 163,058 | $24.42M | 0.0% | $149.76 * | $92.77 | +52.3% | COM | 89417E109 |
| — | VIMEO INC | 495,225 | $24.27M | 0.0% | $49.00 | $49.00 | — | COMMON STOCK | 92719V100 |
| PAYX | PAYCHEX INC | 225,455 | $24.19M | 0.0% | $107.30 * | $59.25 | +49.0% | COM | 704326107 |
| — | REV GROUP INC | 1,536,376 | $24.11M | 0.0% | $15.69 | $11.98 | — | COM | 749527107 |
| RCUS | ARCUS BIOSCIENCES INC | 876,038 | $24.06M | 0.0% | $27.46 * | $20.15 | +41.7% | COM | 03969F109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 132,139 | $24.04M | 0.0% | $181.94 * | $67.40 | +117.5% | COM | 015271109 |
| AZREF | AZURE PWR GLOBAL LTD | 881,522 | $23.73M | 0.0% | $26.92 * | $15.90 | +45.9% | SHS | V0393H103 |
| BSY | BENTLEY SYS INC | 366,242 | $23.73M | 0.0% | $64.78 * | $42.63 | +26.5% | COM CL B | 08265T208 |
| — | KARUNA THERAPEUTICS INC | 207,900 | $23.7M | 0.0% | $113.99 | $119.99 | — | COM | 48576A100 |
| USMV | ISHARES TR | 321,367 | $23.66M | 0.0% | $73.61 | $63.60 | — | MSCI USA MIN VOL | 46429B697 |
| NOAH | NOAH HLDGS LTD | 494,312 | $23.33M | 0.0% | $47.20 | $41.09 | — | SPON ADS CL A | 65487X102 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 8,825,049 | $23.3M | 0.0% | $2.64 * | $5.00 | -52.0% | COM | 18453H106 |
| WAT | WATERS CORP | 67,052 | $23.18M | 0.0% | $345.63 * | $235.70 | +34.3% | COM | 941848103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 376,988 | $23.16M | 0.0% | $61.43 | $61.19 | — | SHORT TERM TREAS | 92206C102 |
| UDR | UDR INC | 464,523 | $22.75M | 0.0% | $48.98 * | $35.61 | +11.1% | COM | 902653104 |
| VTV | VANGUARD INDEX FDS | 165,506 | $22.75M | 0.0% | $137.46 | $108.65 | — | VALUE ETF | 922908744 |
| MBB | ISHARES TR | 209,244 | $22.65M | 0.0% | $108.23 | $106.19 | — | MBS ETF | 464288588 |
| WELL | WELLTOWER INC | 272,431 | $22.64M | 0.0% | $83.10 * | $50.13 | +35.5% | COM | 95040Q104 |
| AMH | AMERICAN HOMES 4 RENT | 582,059 | $22.61M | 0.0% | $38.85 | $23.25 | — | CL A | 02665T306 |
| — | ZILLOW GROUP INC | 14,250,000 | $22.22M | 0.0% | $1.56 | $0.92 | — | NOTE 1.500% 7/0 | 98954MAC5 |
| PRVA | PRIVIA HEALTH GROUP INC | 499,650 | $22.17M | 0.0% | $44.37 * | $36.59 | 0.0% | COM | 74276R102 |
| SRVR | PACER FDS TR | 545,899 | $22.02M | 0.0% | $40.34 | $35.88 | — | BNCHMRK INFRA | 69374H741 |
| DYN | DYNE THERAPEUTICS INC | 1,035,947 | $21.8M | 0.0% | $21.04 * | $21.65 | -13.1% | COM | 26818M108 |
| HSY | HERSHEY CO | 124,904 | $21.75M | 0.0% | $174.17 * | $105.45 | +42.9% | COM | 427866108 |
| JLL | JONES LANG LASALLE INC | 109,581 | $21.42M | 0.0% | $195.45 | $125.10 | +56.1% | COM | 48020Q107 |
| DOO | BRP INC | 273,543 | $21.4M | 0.0% | $78.24 * | $32.17 | +152.4% | COM SUN VTG | 05577W200 |
| — | ATHIRA PHARMA INC | 2,080,050 | $21.3M | 0.0% | $10.24 | $17.65 | — | COM | 04746L104 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 706,442 | $21.23M | 0.0% | $30.05 * | $26.52 | +4.8% | SHS | V5633W109 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 416,310 | $21.12M | 0.0% | $50.74 | $50.81 | — | ULTRA SHRT INC | 46641Q837 |
| AON | AON PLC | 88,449 | $21.12M | 0.0% | $238.75 | $191.54 | +23.4% | SHS CL A | G0403H108 |
| JD | JD.COM INC | 260,584 | $20.8M | 0.0% | $79.81 | $80.81 | — | SPON ADR CL A | 47215P106 |
| DVY | ISHARES TR | 177,410 | $20.69M | 0.0% | $116.62 | $85.29 | — | SELECT DIVID ETF | 464287168 |
| FDX | FEDEX CORP | 69,336 | $20.68M | 0.0% | $298.33 * | $176.90 | +52.8% | COM | 31428X106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 278,005 | $20.66M | 0.0% | $74.31 | $68.92 | — | COM | 29472R108 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 922,700 | $20.49M | 0.0% | $22.21 | $22.21 | — | SPONSORED ADS | 152309100 |
| CPT | CAMDEN PPTY TR | 154,337 | $20.48M | 0.0% | $132.67 * | $62.24 | +69.8% | SH BEN INT | 133131102 |
| KURA | KURA ONCOLOGY INC | 980,878 | $20.45M | 0.0% | $20.85 * | $31.77 | -21.9% | COM | 50127T109 |
| LEGN | LEGEND BIOTECH CORP | 496,911 | $20.4M | 0.0% | $41.05 | $33.41 | — | SPONSORED ADS | 52490G102 |
| VALE | VALE S A | 887,172 | $20.24M | 0.0% | $22.81 | $13.59 | — | SPONSORED ADS | 91912E105 |
| CGEM | CULLINAN ONCOLOGY INC | 777,498 | $20.02M | 0.0% | $25.75 * | $36.93 | -16.7% | COM | 230031106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 276,827 | $20.01M | 0.0% | $72.29 * | $62.00 | +19.1% | COM | 98311A105 |
| BBY | BEST BUY INC | 173,855 | $19.99M | 0.0% | $114.98 * | $53.68 | +76.9% | COM | 086516101 |
| VLO | VALERO ENERGY CORP | 255,044 | $19.91M | 0.0% | $78.08 * | $44.08 | +49.7% | COM | 91913Y100 |
| NBP | I MAB | 236,267 | $19.84M | 0.0% | $83.95 | $44.15 | — | SPONSORED ADS | 44975P103 |
| DLR | DIGITAL RLTY TR INC | 131,614 | $19.8M | 0.0% | $150.46 * | $97.18 | +32.2% | COM | 253868103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 691,473 | $19.7M | 0.0% | $28.49 * | $17.37 | +52.1% | COM NEW | 50077B207 |
| GNRC | GENERAC HLDGS INC | 47,223 | $19.6M | 0.0% | $415.14 * | $187.32 | +79.1% | COM | 368736104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,341,256 | $19.56M | 0.0% | $14.58 * | $13.27 | +3.6% | COM | 42824C109 |
| — | BHP GROUP PLC | 326,893 | $19.51M | 0.0% | $59.69 | $42.47 | — | SPONSORED ADR | 05545E209 |
| BILI | BILIBILI INC | 159,061 | $19.38M | 0.0% | $121.84 | $105.07 | — | SPONS ADS REP Z | 090040106 |
| JHG | JANUS HENDERSON GROUP PLC | 499,168 | $19.37M | 0.0% | $38.81 * | $32.71 | +11.1% | ORD SHS | G4474Y214 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 202,385 | $19.3M | 0.0% | $95.35 * | $46.56 | +123.8% | COM | 90400D108 |
| — | ALTERYX INC | 20,000,000 | $19.15M | 0.0% | $0.96 | $1.01 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| — | ALTERYX INC | 20,000,000 | $18.93M | 0.0% | $0.95 | $1.01 | — | NOTE 1.000% 8/0 | 02156BAF0 |
| DASH | DOORDASH INC | 105,813 | $18.87M | 0.0% | $178.33 * | $154.94 | -5.4% | CL A | 25809K105 |
| GIS | GENERAL MLS INC | 307,317 | $18.73M | 0.0% | $60.93 * | $37.20 | +42.2% | COM | 370334104 |
| PATH | UIPATH INC | 275,603 | $18.72M | 0.0% | $67.93 * | $73.33 | 0.0% | CL A | 90364P105 |
| — | HESS CORP | 213,265 | $18.62M | 0.0% | $87.31 | $57.78 | — | COM | 42809H107 |
| LUNG | PULMONX CORP | 421,947 | $18.62M | 0.0% | $44.12 | $46.30 | -5.9% | COM | 745848101 |
| HCSG | HEALTHCARE SVCS GROUP INC | 588,736 | $18.59M | 0.0% | $31.57 * | $35.37 | -14.1% | COM | 421906108 |
| GLW | CORNING INC | 452,544 | $18.51M | 0.0% | $40.90 * | $27.28 | +40.4% | COM | 219350105 |
| PPG | PPG INDS INC | 108,057 | $18.35M | 0.0% | $169.78 * | $114.55 | +36.5% | COM | 693506107 |
| BHF | BRIGHTHOUSE FINL INC | 402,709 | $18.34M | 0.0% | $45.54 * | $41.79 | +12.4% | COM | 10922N103 |
| — | MERCADOLIBRE INC | 5,150,000 | $18.2M | 0.0% | $3.53 | $1.47 | — | NOTE 2.000% 8/1 | 58733RAD4 |
| NEOG | NEOGEN CORP | 394,415 | $18.16M | 0.0% | $46.04 | $33.27 | +38.9% | COM | 640491106 |
| VUG | VANGUARD INDEX FDS | 62,801 | $18.01M | 0.0% | $286.81 | $192.77 | — | GROWTH ETF | 922908736 |
| TWST | TWIST BIOSCIENCE CORP | 134,542 | $17.93M | 0.0% | $133.24 * | $57.48 | +102.3% | COM | 90184D100 |
| — | WALGREENS BOOTS ALLIANCE INC | 339,664 | $17.87M | 0.0% | $52.61 | $75.21 | — | COM | 931427108 |
| PGR | PROGRESSIVE CORP | 181,915 | $17.86M | 0.0% | $98.18 * | $71.35 | +24.0% | COM | 743315103 |
| TIP | ISHARES TR | 139,320 | $17.83M | 0.0% | $128.01 | $122.53 | — | TIPS BD ETF | 464287176 |
| REG | REGENCY CTRS CORP | 276,274 | $17.7M | 0.0% | $64.07 * | $42.24 | +24.0% | COM | 758849103 |
| PLCE | CHILDRENS PL INC NEW | 189,801 | $17.66M | 0.0% | $93.06 * | $76.81 | +10.6% | COM | 168905107 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 525,000 | $17.49M | 0.0% | $33.32 | $30.18 | — | FRANKLN SWZLND | 35473P694 |
| — | TPG PACE BENEFICIAL II CORP | 1,730,000 | $17.44M | 0.0% | $10.08 | $10.08 | — | COMMON STOCK | G89826104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 711,711 | $17.36M | 0.0% | $24.39 * | $24.13 | -6.5% | COM | 004225108 |
| OMC | OMNICOM GROUP INC | 216,654 | $17.33M | 0.0% | $79.99 * | $46.25 | +49.1% | COM | 681919106 |
| GLD | SPDR GOLD TR | 104,578 | $17.32M | 0.0% | $165.64 | $159.82 | — | GOLD SHS | 78463V107 |
| LUXE | MYT NETHERLANDS PARENT B V | 568,000 | $17.28M | 0.0% | $30.43 | $29.96 | — | ADS | 55406W103 |
| BBIO | BRIDGEBIO PHARMA INC | 283,490 | $17.28M | 0.0% | $60.96 * | $27.26 | +109.5% | COM | 10806X102 |
| KOD | KODIAK SCIENCES INC | 185,720 | $17.27M | 0.0% | $92.99 * | $111.49 | -13.9% | COM | 50015M109 |
| — | ZEPP HEALTH CORPORATION | 1,470,340 | $17.26M | 0.0% | $11.74 | $10.77 | — | SPONSORED ADS | 98945L105 |
| — | APPLIED THERAPEUTICS INC | 829,982 | $17.25M | 0.0% | $20.78 | $24.87 | — | COM | 03828A101 |
| PRAA | PRA GROUP INC | 446,204 | $17.17M | 0.0% | $38.47 | $45.84 | -16.2% | COM | 69354N106 |
| CI | CIGNA CORP NEW | 72,403 | $17.16M | 0.0% | $237.06 * | $181.64 | +26.5% | COM | 125523100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 200,000 | $17.06M | 0.0% | $85.31 * | $54.56 | +38.8% | Put | 75513E101 |
| RPRX | ROYALTY PHARMA PLC | 414,553 | $16.99M | 0.0% | $40.99 * | $49.50 | -14.1% | SHS CLASS A | G7709Q104 |
| AVTR | AVANTOR INC | 473,444 | $16.81M | 0.0% | $35.51 * | $32.27 | +0.2% | COM | 05352A100 |
| AXS | AXIS CAP HLDGS LTD | 342,448 | $16.78M | 0.0% | $49.01 * | $34.80 | +35.1% | SHS | G0692U109 |
| KROS | KEROS THERAPEUTICS INC | 394,725 | $16.76M | 0.0% | $42.47 * | $60.00 | -9.7% | COM | 492327101 |
| FLYW | FLYWIRE CORPORATION | 449,400 | $16.51M | 0.0% | $36.74 * | $33.54 | 0.0% | COM VTG | 302492103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 299,258 | $16.25M | 0.0% | $54.31 | $45.32 | — | FTSE EMR MKT ETF | 922042858 |
| INFY | INFOSYS LTD | 765,758 | $16.23M | 0.0% | $21.19 | $17.91 | — | SPONSORED ADR | 456788108 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 805,662 | $16.18M | 0.0% | $20.08 | $16.53 | — | SPONSORED ADS A | 92763W103 |
| DLX | DELUXE CORP | 338,070 | $16.15M | 0.0% | $47.77 * | $24.08 | +43.1% | COM | 248019101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 257,140 | $16.14M | 0.0% | $62.75 | $55.98 | +12.0% | COM | 00404A109 |
| RPM | RPM INTL INC | 180,673 | $16.02M | 0.0% | $88.69 * | $80.86 | +15.1% | COM | 749685103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 288,522 | $16.02M | 0.0% | $55.52 | $37.91 | — | LP INT UNIT | G16252101 |
| CPRT | COPART INC | 121,326 | $15.99M | 0.0% | $131.83 * | $18.05 | +71.7% | COM | 217204106 |
| ETSY | ETSY INC | 77,585 | $15.97M | 0.0% | $205.84 * | $175.02 | +5.7% | COM | 29786A106 |
| — | SPIRIT RLTY CAP INC NEW | 333,695 | $15.96M | 0.0% | $47.84 | $42.68 | — | COM NEW | 84860W300 |
| DB | DEUTSCHE BANK A G | 1,223,837 | $15.96M | 0.0% | $13.04 * | $12.92 | -5.8% | NAMEN AKT | D18190898 |
| — | GRANITE REAL ESTATE INVT TR | 239,510 | $15.93M | 0.0% | $66.52 | $60.06 | — | UNIT 99/99/9999 | 387437114 |
| RMD | RESMED INC | 64,264 | $15.84M | 0.0% | $246.53 * | $129.95 | +55.5% | COM | 761152107 |
| — | PROTERRA INC | 922,940 | $15.79M | 0.0% | $17.11 | $17.11 | — | COM | 74374T109 |
| — | HARPOON THERAPEUTICS INC | 1,137,505 | $15.78M | 0.0% | $13.87 | $20.53 | — | COM | 41358P106 |
| — | HOSTESS BRANDS INC | 970,893 | $15.72M | 0.0% | $16.19 | $15.56 | — | CL A | 44109J106 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 575,728 | $15.71M | 0.0% | $27.29 * | $31.23 | -9.8% | COM | 03969K108 |
| CDW | CDW CORP | 89,449 | $15.62M | 0.0% | $174.66 * | $106.75 | +52.5% | COM | 12514G108 |
| — | AVANGRID INC | 302,090 | $15.54M | 0.0% | $51.43 | $49.81 | — | COM | 05351W103 |
| HEI/A | HEICO CORP NEW | 125,114 | $15.54M | 0.0% | $124.17 | $78.54 | +59.9% | CL A | 422806208 |
| — | SAGE THERAPEUTICS INC | 272,334 | $15.47M | 0.0% | $56.81 | $93.50 | — | COM | 78667J108 |
| WSO | WATSCO INC | 53,925 | $15.46M | 0.0% | $286.64 | $171.76 | +66.7% | COM | 942622200 |
| GBCI | GLACIER BANCORP INC NEW | 278,342 | $15.33M | 0.0% | $55.08 * | $26.67 | +89.5% | COM | 37637Q105 |
| HRI | HERC HLDGS INC | 136,717 | $15.32M | 0.0% | $112.08 * | $97.42 | 0.0% | COM | 42704L104 |
| AMP | AMERIPRISE FINL INC | 60,915 | $15.16M | 0.0% | $248.89 * | $125.10 | +88.0% | COM | 03076C106 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 296,931 | $15.16M | 0.0% | $51.05 | $51.01 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VIAOY | VIA OPTRONICS AG | 1,346,800 | $15.11M | 0.0% | $11.22 | $9.67 | — | SPONSORED ADS | 91823Y109 |
| — | MAXIM INTEGRATED PRODS INC | 143,395 | $15.11M | 0.0% | $105.36 | $61.86 | — | COM | 57772K101 |
| HIW | HIGHWOODS PPTYS INC | 332,561 | $15.02M | 0.0% | $45.17 | $46.37 | — | COM | 431284108 |
| CAC | CAMDEN NATL CORP | 314,291 | $15.01M | 0.0% | $47.76 * | $37.84 | +2.7% | COM | 133034108 |
| OC | OWENS CORNING NEW | 153,250 | $15M | 0.0% | $97.89 * | $57.70 | +73.1% | COM | 690742101 |
| ALGN | ALIGN TECHNOLOGY INC | 24,538 | $14.99M | 0.0% | $611.01 * | $456.24 | +29.7% | COM | 016255101 |
| — | OZON HLDGS PLC | 252,895 | $14.89M | 0.0% | $58.89 | $48.62 | — | SPONSORED ADS | 69269L104 |
| FISV | FISERV INC | 139,086 | $14.87M | 0.0% | $106.90 * | $73.25 | +58.7% | COM | 337738108 |
| — | TCV ACQUISITION CORP | 1,500,000 | $14.87M | 0.0% | $9.91 | $9.91 | — | CL A SHS | G8704C124 |
| COIN | COINBASE GLOBAL INC | 58,198 | $14.74M | 0.0% | $253.31 * | $259.62 | 0.0% | COM CL A | 19260Q107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 288,610 | $14.67M | 0.0% | $50.82 * | $30.56 | +13.9% | CL A | 04316A108 |
| IWN | ISHARES TR | 87,604 | $14.52M | 0.0% | $165.77 | $120.86 | — | RUS 2000 VAL ETF | 464287630 |
| — | L BRANDS INC | 198,545 | $14.31M | 0.0% | $72.06 | $67.05 | — | COM | 501797104 |
| — | 89BIO INC | 761,739 | $14.24M | 0.0% | $18.70 | $25.15 | — | COM | 282559103 |
| SCHR | SCHWAB STRATEGIC TR | 249,852 | $14.21M | 0.0% | $56.87 | $58.73 | — | INTRM TRM TRES | 808524854 |
| CGAU | CENTERRA GOLD INC | 1,861,812 | $14.13M | 0.0% | $7.59 * | $7.36 | 0.0% | COM | 152006102 |
| — | INTERCEPT PHARMACEUTICALS IN | 21,000,000 | $14.08M | 0.0% | $0.67 | $0.98 | — | NOTE 2.000% 5/1 | 45845PAB4 |
| DOCS | DOXIMITY INC | 241,426 | $14.05M | 0.0% | $58.20 * | $56.14 | 0.0% | CL A | 26622P107 |
| KEY | KEYCORP | 673,417 | $13.91M | 0.0% | $20.65 * | $15.45 | +11.8% | COM | 493267108 |
| OXY | OCCIDENTAL PETE CORP | 444,361 | $13.89M | 0.0% | $31.27 * | $38.96 | -35.1% | COM | 674599105 |
| NDSN | NORDSON CORP | 63,166 | $13.87M | 0.0% | $219.50 * | $181.52 | +10.7% | COM | 655663102 |
| CUZ | COUSINS PPTYS INC | 376,697 | $13.86M | 0.0% | $36.78 | $37.14 | — | COM NEW | 222795502 |
| CLX | CLOROX CO DEL | 76,845 | $13.82M | 0.0% | $179.91 * | $127.86 | +23.1% | COM | 189054109 |
| — | SINGULAR GENOMICS SYSTEMS IN | 500,000 | $13.74M | 0.0% | $27.48 | $27.48 | — | COM | 82933R100 |
| BKR | BAKER HUGHES COMPANY | 600,255 | $13.73M | 0.0% | $22.87 * | $17.35 | +18.4% | CL A | 05722G100 |
| — | PROMETHEUS BIOSCIENCES INC | 557,100 | $13.68M | 0.0% | $24.56 | $18.26 | — | COM | 74349U108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 1,097,146 | $13.63M | 0.0% | $12.42 | $8.12 | — | COM | 867892101 |
| MRSH | MARSH & MCLENNAN COS INC | 96,381 | $13.56M | 0.0% | $140.68 * | $92.05 | +36.0% | COM | 571748102 |
| GAU | GALIANO GOLD INC | 12,284,762 | $13.48M | 0.0% | $1.10 * | $1.12 | +8.5% | COM | 36352H100 |
| — | GOLDEN STAR RES LTD CDA | 4,753,308 | $13.45M | 0.0% | $2.83 | $3.10 | — | COM | 38119T807 |
| HST | HOST HOTELS & RESORTS INC | 784,359 | $13.4M | 0.0% | $17.09 * | $11.13 | +29.4% | COM | 44107P104 |
| EBAY | EBAY INC. | 190,075 | $13.35M | 0.0% | $70.21 * | $36.27 | +59.1% | COM | 278642103 |
| XP | XP INC | 303,308 | $13.21M | 0.0% | $43.55 * | $38.86 | +6.4% | CL A | G98239109 |
| AZO | AUTOZONE INC | 8,827 | $13.17M | 0.0% | $1492.35 * | $1089.71 | +33.0% | COM | 053332102 |
| RHI | ROBERT HALF INTL INC | 147,210 | $13.1M | 0.0% | $88.97 | $62.72 | +39.0% | COM | 770323103 |
| ENPH | ENPHASE ENERGY INC | 71,260 | $13.09M | 0.0% | $183.64 * | $144.76 | +1.3% | COM | 29355A107 |
| DKS | DICKS SPORTING GOODS INC | 126,983 | $12.72M | 0.0% | $100.19 * | $34.01 | +127.9% | COM | 253393102 |
| ALXO | ALX ONCOLOGY HLDGS INC | 229,505 | $12.55M | 0.0% | $54.68 * | $41.95 | +42.7% | COM | 00166B105 |
| — | CODIAK BIOSCIENCES INC | 676,513 | $12.54M | 0.0% | $18.53 | $24.86 | — | COM | 192010106 |
| VV | VANGUARD INDEX FDS | 62,435 | $12.53M | 0.0% | $200.75 | $151.85 | — | LARGE CAP ETF | 922908637 |
| DLO | DLOCAL LTD | 237,820 | $12.49M | 0.0% | $52.53 * | $36.67 | 0.0% | CLASS A COM | G29018101 |
| TSPH | TUSIMPLE HLDGS INC | 175,160 | $12.48M | 0.0% | $71.24 | $71.24 | — | CL A | 90089L108 |
| DV | DOUBLEVERIFY HLDGS INC | 293,808 | $12.44M | 0.0% | $42.34 * | $35.63 | 0.0% | COM | 25862V105 |
| — | KEZAR LIFE SCIENCES INC | 2,278,349 | $12.37M | 0.0% | $5.43 | $6.33 | — | COM | 49372L100 |
| — | TPG PACE SOLUTIONS CORP | 1,230,000 | $12.25M | 0.0% | $9.96 | $9.96 | — | SHS CL A | G8656V104 |
| — | UNILEVER PLC | 209,086 | $12.23M | 0.0% | $58.51 | $58.51 | — | SPON ADR NEW | 904767704 |
| — | NEOGENOMICS INC | 12,500,000 | $12.2M | 0.0% | $0.98 | $1.01 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| IWF | ISHARES TR | 44,844 | $12.17M | 0.0% | $271.47 | $144.64 | — | RUS 1000 GRW ETF | 464287614 |
| TCBI | TEXAS CAP BANCSHARES INC | 191,585 | $12.16M | 0.0% | $63.49 * | $54.36 | +24.0% | COM | 88224Q107 |
| — | CODEX DNA INC | 549,200 | $12.08M | 0.0% | $22.00 | $22.00 | — | COM | 192003101 |
| BK | BANK NEW YORK MELLON CORP | 234,520 | $12.01M | 0.0% | $51.22 * | $31.64 | +38.6% | COM | 064058100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 274,160 | $11.91M | 0.0% | $43.46 * | $25.09 | +39.5% | FNF GROUP COM | 31620R303 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 518,966 | $11.82M | 0.0% | $22.77 * | $20.76 | 0.0% | COM | 23954D109 |
| BV | BRIGHTVIEW HLDGS INC | 730,800 | $11.78M | 0.0% | $16.12 * | $16.02 | +9.6% | COM | 10948C107 |
| MSI | MOTOROLA SOLUTIONS INC | 54,236 | $11.76M | 0.0% | $216.85 * | $127.33 | +48.3% | COM NEW | 620076307 |
| BNDX | VANGUARD CHARLOTTE FDS | 204,854 | $11.7M | 0.0% | $57.10 | $58.42 | — | INTL BD IDX ETF | 92203J407 |
| PLRX | PLIANT THERAPEUTICS INC | 396,509 | $11.55M | 0.0% | $29.12 * | $27.08 | +15.0% | COM | 729139105 |
| OLMA | OLEMA PHARMACEUTICALS INC | 412,205 | $11.53M | 0.0% | $27.98 | $45.00 | -36.8% | COM | 68062P106 |
| IVZ | INVESCO LTD | 429,608 | $11.48M | 0.0% | $26.73 * | $12.65 | +76.8% | SHS | G491BT108 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 1,211,455 | $11.27M | 0.0% | $9.30 * | $9.13 | -7.4% | SHS | G4809J106 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 289,029 | $11.16M | 0.0% | $38.62 | $32.95 | — | PARTNERSHIP UNIT | G16258108 |
| AES | AES CORP | 425,047 | $11.08M | 0.0% | $26.07 * | $13.31 | +66.7% | COM | 00130H105 |
| WDFC | WD 40 CO | 43,180 | $11.07M | 0.0% | $256.30 * | $217.49 | +8.8% | COM | 929236107 |
| — | MGM GROWTH PPTYS LLC | 299,607 | $10.97M | 0.0% | $36.62 | $28.77 | — | CL A COM | 55303A105 |
| CARR | CARRIER GLOBAL CORPORATION | 224,756 | $10.92M | 0.0% | $48.60 * | $18.99 | +121.0% | COM | 14448C104 |
| KRC | KILROY RLTY CORP | 156,239 | $10.88M | 0.0% | $69.64 | $64.41 | — | COM | 49427F108 |
| SYF | SYNCHRONY FINANCIAL | 221,909 | $10.77M | 0.0% | $48.52 * | $36.34 | +12.9% | COM | 87165B103 |
| TRGP | TARGA RES CORP | 238,634 | $10.61M | 0.0% | $44.45 * | $35.43 | -0.5% | COM | 87612G101 |
| CBRE | CBRE GROUP INC | 123,202 | $10.56M | 0.0% | $85.73 | $47.45 | +79.9% | CL A | 12504L109 |
| MIDD | MIDDLEBY CORP | 60,717 | $10.52M | 0.0% | $173.25 | $147.22 | +15.8% | COM | 596278101 |
| — | GEMINI THERAPEUTICS INC | 1,605,600 | $10.39M | 0.0% | $6.47 | $8.67 | — | COM | 36870G105 |
| PATK | PATRICK INDS INC | 138,665 | $10.12M | 0.0% | $73.00 * | $22.37 | +133.2% | COM | 703343103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 46,437 | $10.04M | 0.0% | $216.14 * | $168.78 | +15.9% | COM | 502431109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 150,051 | $9.957M | 0.0% | $66.36 * | $76.05 | +4.2% | COM | 450056106 |
| FRST | PRIMIS FINANCIAL CORP | 650,221 | $9.922M | 0.0% | $15.26 * | $11.54 | +10.0% | COM | 74167B109 |
| — | INTEGRA RES CORP | 3,375,000 | $9.88M | 0.0% | $2.93 | $3.33 | — | COM NEW | 45826T301 |
| IGSB | ISHARES TR | 179,865 | $9.859M | 0.0% | $54.81 | $66.73 | — | ISHS 1-5YR INVS | 464288646 |
| — | SPLUNK INC | 10,000,000 | $9.794M | 0.0% | $0.98 | $0.98 | — | NOTE 1.125% 6/1 | 848637AF1 |
| — | BROOKFIELD RENEWABLE CORP | 233,158 | $9.792M | 0.0% | $42.00 | $44.97 | — | CL A SUB VTG | 11284V105 |
| VTIP | VANGUARD MALVERN FDS | 185,211 | $9.706M | 0.0% | $52.41 | $51.12 | — | STRM INFPROIDX | 922020805 |
| IVW | ISHARES TR | 132,803 | $9.659M | 0.0% | $72.73 | $98.89 | — | S&P 500 GRWT ETF | 464287309 |
| CSX | CSX CORP | 299,844 | $9.62M | 0.0% | $32.08 * | $25.67 | +20.6% | COM | 126408103 |
| — | ALBIREO PHARMA INC | 271,307 | $9.545M | 0.0% | $35.18 | $33.51 | — | COM | 01345P106 |
| KRYS | KRYSTAL BIOTECH INC | 140,004 | $9.52M | 0.0% | $68.00 * | $72.39 | -3.6% | COM | 501147102 |
| ROL | ROLLINS INC | 276,810 | $9.466M | 0.0% | $34.20 * | $30.71 | +7.2% | COM | 775711104 |
| GPC | GENUINE PARTS CO | 74,562 | $9.431M | 0.0% | $126.49 * | $93.23 | +18.8% | COM | 372460105 |
| NTAP | NETAPP INC | 115,068 | $9.416M | 0.0% | $81.83 * | $43.97 | +58.8% | COM | 64110D104 |
| IJT | ISHARES TR | 70,738 | $9.382M | 0.0% | $132.63 | $118.78 | — | S&P SML 600 GWT | 464287887 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 23,910 | $9.254M | 0.0% | $387.03 * | $174.00 | +91.4% | CL A | 98980L101 |
| TTEK | TETRA TECH INC NEW | 75,514 | $9.215M | 0.0% | $122.03 * | $6.92 | +263.6% | COM | 88162G103 |
| SJM | SMUCKER J M CO | 70,756 | $9.169M | 0.0% | $129.59 * | $93.32 | +22.0% | COM NEW | 832696405 |
| SDY | SPDR SER TR | 74,959 | $9.166M | 0.0% | $122.28 | $94.57 | — | S&P DIVID ETF | 78464A763 |
| — | SOUTHWEST AIRLS CO | 6,000,000 | $9.116M | 0.0% | $1.52 | $1.22 | — | NOTE 1.250% 5/0 | 844741BG2 |
| EQT | EQT CORP | 408,369 | $9.091M | 0.0% | $22.26 * | $14.70 | +29.0% | COM | 26884L109 |
| GRMN | GARMIN LTD | 61,467 | $8.891M | 0.0% | $144.65 * | $71.52 | +77.2% | SHS | H2906T109 |
| NGS | NATURAL GAS SVCS GROUP INC | 857,883 | $8.819M | 0.0% | $10.28 * | $23.72 | -58.3% | COM | 63886Q109 |
| SNA | SNAP ON INC | 39,040 | $8.722M | 0.0% | $223.41 * | $142.32 | +49.2% | COM | 833034101 |
| WGO | WINNEBAGO INDS INC | 127,646 | $8.675M | 0.0% | $67.96 * | $20.79 | +255.2% | COM | 974637100 |
| INDA | ISHARES TR | 195,210 | $8.638M | 0.0% | $44.25 | $33.50 | — | MSCI INDIA ETF | 46429B598 |
| EXPD | EXPEDITORS INTL WASH INC | 68,040 | $8.613M | 0.0% | $126.59 * | $68.71 | +62.5% | COM | 302130109 |
| YUM | YUM BRANDS INC | 74,578 | $8.578M | 0.0% | $115.02 * | $58.41 | +85.1% | COM | 988498101 |
| COLD | AMERICOLD RLTY TR | 224,720 | $8.506M | 0.0% | $37.85 | $32.57 | — | COM | 03064D108 |
| SGOL | ABERDEEN STD GOLD ETF TR | 496,420 | $8.434M | 0.0% | $16.99 | $17.99 | — | PHYSCL GOLD SHS | 00326A104 |
| IDV | ISHARES TR | 259,910 | $8.421M | 0.0% | $32.40 | $27.16 | — | INTL SEL DIV ETF | 464288448 |
| ALL | ALLSTATE CORP | 63,958 | $8.342M | 0.0% | $130.43 * | $68.92 | +67.3% | COM | 020002101 |
| BXP | BOSTON PROPERTIES INC | 72,342 | $8.29M | 0.0% | $114.59 * | $83.07 | +5.9% | COM | 101121101 |
| SLQT | SELECTQUOTE INC | 429,551 | $8.273M | 0.0% | $19.26 * | $26.02 | -4.1% | COM | 816307300 |
| POOL | POOL CORP | 18,007 | $8.259M | 0.0% | $458.65 * | $232.19 | +71.5% | COM | 73278L105 |
| WPC | WP CAREY INC | 109,734 | $8.188M | 0.0% | $74.62 | $72.07 | — | COM | 92936U109 |
| AVT | AVNET INC | 204,291 | $8.187M | 0.0% | $40.08 * | $24.11 | +58.4% | COM | 053807103 |
| PKG | PACKAGING CORP AMER | 60,203 | $8.152M | 0.0% | $135.41 * | $86.12 | +45.1% | COM | 695156109 |
| LQD | ISHARES TR | 60,305 | $8.103M | 0.0% | $134.37 | $122.71 | — | IBOXX INV CP ETF | 464287242 |
| ERO | ERO COPPER CORP | 386,000 | $8.098M | 0.0% | $20.98 | $20.94 | 0.0% | COM | 296006109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 101,971 | $8.052M | 0.0% | $78.96 | $73.42 | — | COM | 78377T107 |
| BNL | BROADSTONE NET LEASE INC | 343,911 | $8.051M | 0.0% | $23.41 | $19.47 | — | COM | 11135E203 |
| VGIT | VANGUARD SCOTTSDALE FDS | 118,089 | $8.008M | 0.0% | $67.81 | $64.82 | — | INTER TERM TREAS | 92206C706 |
| — | ANGION BIOMEDICA CORP | 615,000 | $8.007M | 0.0% | $13.02 | $18.07 | — | COM | 03476J107 |
| — | LIFE STORAGE INC | 73,353 | $7.875M | 0.0% | $107.36 | $93.87 | — | COM | 53223X107 |
| VNQ | VANGUARD INDEX FDS | 77,184 | $7.856M | 0.0% | $101.78 | $79.58 | — | REAL ESTATE ETF | 922908553 |
| MKL | MARKEL CORP | 6,577 | $7.805M | 0.0% | $1186.71 | $572.94 | +109.2% | COM | 570535104 |
| — | PLATINUM GROUP METALS LTD | 8,000,000 | $7.788M | 0.0% | $0.97 | $0.81 | — | NOTE 6.875% 7/0 | 72765QAC0 |
| RLMD | RELMADA THERAPEUTICS INC | 243,007 | $7.779M | 0.0% | $32.01 * | $28.70 | +21.0% | COM | 75955J402 |
| MTUM | ISHARES TR | 44,659 | $7.745M | 0.0% | $173.43 | $140.62 | — | MSCI USA MMENTM | 46432F396 |
| — | CHAMPIONX CORPORATION | 299,035 | $7.67M | 0.0% | $25.65 | $12.89 | — | COM | 15872M104 |
| IWD | ISHARES TR | 48,264 | $7.656M | 0.0% | $158.63 | $121.79 | — | RUS 1000 VAL ETF | 464287598 |
| — | PARTY CITY HOLDCO INC | 819,398 | $7.645M | 0.0% | $9.33 | $4.11 | — | COM | 702149105 |
| TECK | TECK RESOURCES LTD | 330,194 | $7.607M | 0.0% | $23.04 | $19.74 | +15.2% | CL B | 878742204 |
| PCAR | PACCAR INC | 85,015 | $7.589M | 0.0% | $89.27 * | $39.16 | +30.7% | COM | 693718108 |
| PMVP | PMV PHARMACEUTICALS INC | 219,607 | $7.502M | 0.0% | $34.16 * | $36.50 | -8.5% | COM | 69353Y103 |
| CE | CELANESE CORP DEL | 49,438 | $7.495M | 0.0% | $151.60 * | $69.29 | +111.9% | COM | 150870103 |
| — | CYRUSONE INC | 104,374 | $7.465M | 0.0% | $71.52 | $71.52 | — | COM | 23283R100 |
| NUVB | NUVATION BIO INC | 800,000 | $7.448M | 0.0% | $9.31 * | $11.18 | +2.0% | COM CL A | 67080N101 |
| BX | BLACKSTONE GROUP INC | 76,421 | $7.424M | 0.0% | $97.15 * | $44.93 | +69.7% | COM | 09260D107 |
| FDS | FACTSET RESH SYS INC | 22,102 | $7.417M | 0.0% | $335.58 * | $226.73 | +38.2% | COM | 303075105 |
| MGA | MAGNA INTL INC | 79,090 | $7.321M | 0.0% | $92.57 * | $34.26 | +138.7% | COM | 559222401 |
| PDD | PINDUODUO INC | 57,513 | $7.306M | 0.0% | $127.03 | $150.21 | — | SPONSORED ADS | 722304102 |
| — | CORVUS GOLD INC | 2,650,000 | $7.289M | 0.0% | $2.75 | $2.94 | — | COM | 221013105 |
| PFFD | GLOBAL X FDS | 277,796 | $7.27M | 0.0% | $26.17 | $25.52 | — | US PFD ETF | 37954Y657 |
| XLE | SELECT SECTOR SPDR TR | 134,760 | $7.26M | 0.0% | $53.87 | $46.79 | — | ENERGY | 81369Y506 |
| TSN | TYSON FOODS INC | 98,138 | $7.239M | 0.0% | $73.76 * | $58.47 | +15.0% | CL A | 902494103 |
| — | LOGICBIO THERAPEUTICS INC | 1,598,644 | $7.098M | 0.0% | $4.44 | $8.84 | — | COM | 54142F102 |
| — | QUALTRICS INTL INC | 185,000 | $7.076M | 0.0% | $38.25 | $32.91 | — | COM CL A | 747601201 |
| PH | PARKER-HANNIFIN CORP | 23,019 | $7.069M | 0.0% | $307.09 * | $178.08 | +63.5% | COM | 701094104 |
| — | OMEGA ALPHA SPAC | 700,000 | $6.965M | 0.0% | $9.95 | $9.90 | — | CL A | G6749V107 |
| SPRY | SILVERBACK THERAPEUTICS INC | 224,208 | $6.926M | 0.0% | $30.89 * | $33.25 | -3.6% | COM | 82835W108 |
| — | VYNE THERAPEUTICS INC | 1,900,863 | $6.672M | 0.0% | $3.51 | $6.47 | — | COM | 92941V209 |
| — | ATRION CORP | 10,673 | $6.627M | 0.0% | $620.91 | $632.14 | — | COM | 049904105 |
| IWO | ISHARES TR | 21,069 | $6.566M | 0.0% | $311.64 | $179.02 | — | RUS 2000 GRW ETF | 464287648 |
| BWIN | BRP GROUP INC | 243,847 | $6.499M | 0.0% | $26.65 | $18.36 | +47.7% | COM CL A | 05589G102 |
| WSM | WILLIAMS SONOMA INC | 40,527 | $6.471M | 0.0% | $159.67 * | $28.74 | +171.0% | COM | 969904101 |
| PHM | PULTE GROUP INC | 118,382 | $6.46M | 0.0% | $54.57 * | $37.70 | +41.7% | COM | 745867101 |
| UPST | UPSTART HLDGS INC | 51,576 | $6.442M | 0.0% | $124.90 | $123.07 | 0.0% | COM | 91680M107 |
| — | MARINUS PHARMACEUTICALS INC | 357,200 | $6.408M | 0.0% | $17.94 | $12.20 | — | COM NEW | 56854Q200 |
| AVY | AVERY DENNISON CORP | 30,464 | $6.405M | 0.0% | $210.25 * | $136.24 | +42.5% | COM | 053611109 |
| URI | UNITED RENTALS INC | 20,063 | $6.4M | 0.0% | $319.00 | $152.30 | +105.3% | COM | 911363109 |
| PANW | PALO ALTO NETWORKS INC | 17,223 | $6.391M | 0.0% | $371.07 * | $50.42 | +17.5% | COM | 697435105 |
| OEF | ISHARES TR | 32,555 | $6.387M | 0.0% | $196.19 | $153.33 | — | S&P 100 ETF | 464287101 |
| — | AMCOR PLC | 557,135 | $6.385M | 0.0% | $11.46 * | $8.76 | +12.2% | ORD | G0250X107 |
| WRN | WESTERN COPPER & GOLD CORP | 3,200,000 | $6.349M | 0.0% | $1.98 * | $1.19 | +53.5% | COM | 95805V108 |
| DPZ | DOMINOS PIZZA INC | 13,592 | $6.341M | 0.0% | $466.52 * | $193.09 | +106.8% | COM | 25754A201 |
| LDOS | LEIDOS HOLDINGS INC | 62,174 | $6.285M | 0.0% | $101.09 * | $89.47 | +8.0% | COM | 525327102 |
| AOS | SMITH A O CORP | 86,277 | $6.218M | 0.0% | $72.07 * | $46.31 | +37.2% | COM | 831865209 |
| — | AKOYA BIOSCIENCES INC | 319,600 | $6.181M | 0.0% | $19.34 | $19.34 | — | COM | 00974H104 |
| — | OATLY GROUP AB | 252,251 | $6.17M | 0.0% | $24.46 | $24.46 | — | SPONSORED ADS | 67421J108 |
| VITL | VITAL FARMS INC | 308,378 | $6.155M | 0.0% | $19.96 * | $26.24 | -15.6% | COM | 92847W103 |
| — | INTERPUBLIC GROUP COS INC | 189,291 | $6.15M | 0.0% | $32.49 * | $18.64 | +44.2% | COM | 460690100 |
| TTC | TORO CO | 55,630 | $6.113M | 0.0% | $109.89 | $68.55 | +60.4% | COM | 891092108 |
| UGI | UGI CORP NEW | 130,591 | $6.048M | 0.0% | $46.31 * | $38.29 | +17.5% | COM | 902681105 |
| JKHY | HENRY JACK & ASSOC INC | 36,820 | $6.021M | 0.0% | $163.53 * | $152.91 | -1.4% | COM | 426281101 |
| PAAS | PAN AMERN SILVER CORP | 210,124 | $6M | 0.0% | $28.55 * | $14.00 | +130.2% | COM | 697900108 |
| TKNO | ALPHA TEKNOVA INC | 250,000 | $5.933M | 0.0% | $23.73 * | $25.30 | 0.0% | COM | 02080L102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 12,076 | $5.929M | 0.0% | $490.97 | $323.90 | — | UTSER1 S&PDCRP | 78467Y107 |
| QQQ | INVESCO QQQ TR | 16,689 | $5.916M | 0.0% | $354.48 | $274.69 | — | UNIT SER 1 | 46090E103 |
| PFF | ISHARES TR | 149,625 | $5.886M | 0.0% | $39.34 | $39.59 | — | PFD AND INCM SEC | 464288687 |
| GUNR | FLEXSHARES TR | 153,672 | $5.884M | 0.0% | $38.29 | $28.34 | — | MORNSTAR UPSTR | 33939L407 |
| RACE | FERRARI N V | 28,500 | $5.878M | 0.0% | $206.25 | $162.70 | +28.2% | COM | N3167Y103 |
| CPB | CAMPBELL SOUP CO | 128,536 | $5.86M | 0.0% | $45.59 * | $40.31 | +2.2% | COM | 134429109 |
| — | AMERICAN WELL CORP | 462,991 | $5.825M | 0.0% | $12.58 | $26.27 | — | CL A | 03044L105 |
| FSV | FIRSTSERVICE CORP NEW | 33,446 | $5.736M | 0.0% | $171.50 * | $97.03 | +64.5% | COM | 33767E202 |
| DAVA | ENDAVA PLC | 50,546 | $5.731M | 0.0% | $113.38 | $113.38 | — | ADS | 29260V105 |
| — | BUNGE LIMITED | 73,285 | $5.726M | 0.0% | $78.13 | $70.12 | — | COM | G16962105 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 172,791 | $5.72M | 0.0% | $33.10 | $30.31 | — | FTSE CANADA | 35473P827 |
| — | DANIMER SCIENTIFIC INC | 227,521 | $5.699M | 0.0% | $25.05 | $37.42 | — | COM CL A | 236272100 |
| — | CERIDIAN HCM HLDG INC | 58,251 | $5.587M | 0.0% | $95.91 * | $78.59 | +14.9% | COM | 15677J108 |
| TPICQ | TPI COMPOSITES INC | 115,300 | $5.583M | 0.0% | $48.42 | $37.23 | +32.0% | COM | 87266J104 |
| BHC | BAUSCH HEALTH COS INC | 187,444 | $5.501M | 0.0% | $29.35 * | $26.17 | +15.8% | COM | 071734107 |
| — | CRH PLC | 107,522 | $5.466M | 0.0% | $50.84 | $40.28 | — | ADR | 12626K203 |
| EXR | EXTRA SPACE STORAGE INC | 33,240 | $5.445M | 0.0% | $163.81 * | $86.41 | +44.5% | COM | 30225T102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 782,671 | $5.393M | 0.0% | $6.89 | $7.74 | — | SPONSORED ADR | 86562M209 |
| FEZ | SPDR INDEX SHS FDS | 114,327 | $5.354M | 0.0% | $46.83 | $35.57 | — | EURO STOXX 50 | 78463X202 |
| — | OSISKO GOLD ROYALTIES LTD | 388,937 | $5.33M | 0.0% | $13.70 | $11.69 | — | COM | 68827L101 |
| IJS | ISHARES TR | 50,454 | $5.32M | 0.0% | $105.44 | $105.58 | — | SP SMCP600VL ETF | 464287879 |
| SONY | SONY GROUP CORPORATION | 54,217 | $5.271M | 0.0% | $97.22 | $92.09 | — | SPONSORED ADR | 835699307 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 148,290 | $5.264M | 0.0% | $35.50 * | $32.78 | -8.0% | CL A | 82489W107 |
| PTEN | PATTERSON-UTI ENERGY INC | 529,029 | $5.259M | 0.0% | $9.94 * | $13.18 | -35.8% | COM | 703481101 |
| — | WEINGARTEN RLTY INVS | 163,914 | $5.257M | 0.0% | $32.07 | $20.43 | — | SH BEN INT | 948741103 |
| TFII | TFI INTL INC | 56,845 | $5.189M | 0.0% | $91.28 * | $59.33 | +46.8% | COM | 87241L109 |
| — | KRONOS BIO INC | 215,908 | $5.171M | 0.0% | $23.95 | $29.43 | — | COM | 50107A104 |
| — | EATON VANCE TAX-MANAGED BUY- | 316,630 | $5.155M | 0.0% | $16.28 | $13.85 | — | COM | 27828Y108 |
| CINF | CINCINNATI FINL CORP | 44,156 | $5.149M | 0.0% | $116.61 * | $67.99 | +51.1% | COM | 172062101 |
| GDX | VANECK VECTORS ETF TR | 149,749 | $5.088M | 0.0% | $33.98 | $40.06 | — | GOLD MINERS ETF | 92189F106 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 500,000 | $5.05M | 0.0% | $10.10 * | $10.83 | 0.0% | COM | 63909J108 |
| FOX | FOX CORP | 143,167 | $5.04M | 0.0% | $35.20 * | $31.69 | +7.0% | CL B COM | 35137L204 |
| — | PRAXIS PRECISION MEDICINES I | 274,806 | $5.023M | 0.0% | $18.28 | $51.70 | — | COM | 74006W108 |
| GGG | GRACO INC | 66,350 | $5.022M | 0.0% | $75.69 * | $43.54 | +62.5% | COM | 384109104 |
| LNC | LINCOLN NATL CORP IND | 79,461 | $4.993M | 0.0% | $62.84 * | $42.29 | +22.6% | COM | 534187109 |
| — | METACRINE INC | 1,309,057 | $4.974M | 0.0% | $3.80 | $8.94 | — | COM | 59101E103 |
| HP | HELMERICH & PAYNE INC | 152,372 | $4.972M | 0.0% | $32.63 * | $29.72 | -1.0% | COM | 423452101 |
| — | JIYA ACQUISITION CORP | 500,000 | $4.97M | 0.0% | $9.94 | $10.30 | — | COM CL A | 47760M102 |
| NTST | NETSTREIT CORP | 214,582 | $4.948M | 0.0% | $23.06 | $23.06 | — | COM | 64119V303 |
| EBS | EMERGENT BIOSOLUTIONS INC | 78,079 | $4.918M | 0.0% | $62.99 | $55.99 | +14.7% | COM | 29089Q105 |
| — | DISCOVER FINL SVCS | 41,418 | $4.9M | 0.0% | $118.31 | $82.07 | — | COM | 254709108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 52,138 | $4.882M | 0.0% | $93.64 * | $72.94 | +19.6% | COM NEW | 12541W209 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 150,529 | $4.879M | 0.0% | $32.41 | $30.50 | — | FTSE CHINA | 35473P819 |
| BA | BOEING CO | 20,359 | $4.878M | 0.0% | $239.60 | $171.63 | +40.9% | COM | 097023105 |
| EMN | EASTMAN CHEM CO | 41,656 | $4.863M | 0.0% | $116.74 * | $56.61 | +79.3% | COM | 277432100 |
| — | GOLD STD VENTURES CORP | 8,450,000 | $4.839M | 0.0% | $0.57 | $0.61 | — | COM | 380738104 |
| INMD | INMODE LTD | 50,209 | $4.754M | 0.0% | $94.68 * | $42.48 | 0.0% | SHS | M5425M103 |
| EQX | EQUINOX GOLD CORP | 680,693 | $4.726M | 0.0% | $6.94 * | $8.70 | -1.7% | COM | 29446Y502 |
| ESGD | ISHARES TR | 59,667 | $4.715M | 0.0% | $79.02 | $65.45 | — | ESG AW MSCI EAFE | 46435G516 |
| HRL | HORMEL FOODS CORP | 98,264 | $4.692M | 0.0% | $47.75 * | $34.43 | +20.6% | COM | 440452100 |
| WFG | WEST FRASER TIMBER CO LTD | 65,016 | $4.667M | 0.0% | $71.78 * | $66.53 | +15.5% | COM | 952845105 |
| — | RENEO PHARMACEUTICALS INC | 500,000 | $4.665M | 0.0% | $9.33 | $9.33 | — | COM | 75974E103 |
| FLS | FLOWSERVE CORP | 115,633 | $4.662M | 0.0% | $40.32 * | $37.46 | 0.0% | COM | 34354P105 |
| VO | VANGUARD INDEX FDS | 19,546 | $4.64M | 0.0% | $237.39 | $170.43 | — | MID CAP ETF | 922908629 |
| — | OLINK HLDG AB | 133,362 | $4.59M | 0.0% | $34.42 | $35.98 | — | SPONSORED ADS | 680710100 |
| — | AKOUOS INC | 365,457 | $4.587M | 0.0% | $12.55 | $19.77 | — | COM | 00973J101 |
| RCKY | ROCKY BRANDS INC | 81,818 | $4.549M | 0.0% | $55.60 | $12.38 | +354.1% | COM | 774515100 |
| — | ARISTA NETWORKS INC | 12,451 | $4.511M | 0.0% | $362.30 | $265.40 | — | COM | 040413106 |
| COR | AMERISOURCEBERGEN CORP | 39,213 | $4.489M | 0.0% | $114.48 * | $72.16 | +50.9% | COM | 03073E105 |
| — | KINNATE BIOPHARMA INC | 192,100 | $4.472M | 0.0% | $23.28 | $38.31 | — | COM | 49705R105 |
| ISTR | INVESTAR HLDG CORP | 194,681 | $4.456M | 0.0% | $22.89 * | $14.55 | +51.8% | COM | 46134L105 |
| LBRT | LIBERTY OILFIELD SVCS INC | 313,775 | $4.443M | 0.0% | $14.16 * | $17.22 | -21.6% | COM CL A | 53115L104 |
| DIDIY | DIDI GLOBAL INC | 312,000 | $4.412M | 0.0% | $14.14 | $14.14 | — | SPONSORED ADS | 23292E108 |
| INBK | FIRST INTERNET BANCORP | 141,700 | $4.39M | 0.0% | $30.98 * | $27.06 | +25.4% | COM | 320557101 |
| OII | OCEANEERING INTL INC | 280,513 | $4.367M | 0.0% | $15.57 * | $25.29 | -44.9% | COM | 675232102 |
| MCK | MCKESSON CORP | 22,820 | $4.363M | 0.0% | $191.19 | $149.62 | +25.7% | COM | 58155Q103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 258,962 | $4.358M | 0.0% | $16.83 | $18.99 | — | SPONSORED ADS | 874060205 |
| RYAAY | RYANAIR HOLDINGS PLC | 40,280 | $4.355M | 0.0% | $108.12 | $53.10 | — | SPONSORED ADS | 783513203 |
| — | INTRICON CORP | 193,377 | $4.347M | 0.0% | $22.48 | $18.60 | — | COM | 46121H109 |
| TX | TERNIUM SA | 112,532 | $4.328M | 0.0% | $38.46 | $38.84 | — | SPONSORED ADS | 880890108 |
| CME | CME GROUP INC | 20,182 | $4.292M | 0.0% | $212.66 * | $152.64 | +15.0% | COM | 12572Q105 |
| STT | STATE STR CORP | 51,949 | $4.273M | 0.0% | $82.25 * | $45.94 | +57.7% | COM | 857477103 |
| FOXA | FOX CORP | 114,787 | $4.262M | 0.0% | $37.13 * | $32.13 | +10.1% | CL A COM | 35137L105 |
| GCO | GENESCO INC | 66,890 | $4.26M | 0.0% | $63.69 * | $18.45 | +193.9% | COM | 371532102 |
| EWY | ISHARES INC | 45,572 | $4.246M | 0.0% | $93.17 | $57.82 | — | MSCI STH KOR ETF | 464286772 |
| NBN | NORTHEAST BK LEWISTON ME | 141,735 | $4.234M | 0.0% | $29.87 * | $21.15 | +35.7% | COM | 66405S100 |
| — | INDUS REALTY TRUST INC | 64,378 | $4.226M | 0.0% | $65.64 | $60.16 | — | COM | 45580R103 |
| — | SHYFT GROUP INC | 112,722 | $4.217M | 0.0% | $37.41 | $17.34 | — | COM | 825698103 |
| CNH | CNH INDL N V | 253,557 | $4.206M | 0.0% | $16.59 * | $11.22 | +14.2% | SHS | N20944109 |
| BAX | BAXTER INTL INC | 52,019 | $4.199M | 0.0% | $80.72 * | $52.95 | +42.9% | COM | 071813109 |
| WTTR | SELECT ENERGY SVCS INC | 684,716 | $4.135M | 0.0% | $6.04 | $7.18 | — | CL A COM | 81617J301 |
| EQ | EQUILLIUM INC | 700,000 | $4.123M | 0.0% | $5.89 * | $8.10 | -22.2% | COM | 29446K106 |
| CRDF | CARDIFF ONCOLOGY INC | 618,600 | $4.114M | 0.0% | $6.65 * | $17.58 | -51.7% | COM | 14147L108 |
| CNTY | CENTURY CASINOS INC | 304,662 | $4.092M | 0.0% | $13.43 * | $4.79 | +172.7% | COM | 156492100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 34,701 | $4.047M | 0.0% | $116.62 * | $85.01 | +31.2% | COM | 00971T101 |
| MORN | MORNINGSTAR INC | 15,563 | $4.002M | 0.0% | $257.15 * | $183.88 | +31.9% | COM | 617700109 |
| — | FS DEVELOPMENT CORP II | 400,000 | $4M | 0.0% | $10.00 | $9.96 | — | COM CL A | 30318F100 |
| WHD | CACTUS INC | 108,600 | $3.988M | 0.0% | $36.72 * | $30.43 | +13.7% | CL A | 127203107 |
| VRA | VERA BRADLEY INC | 321,705 | $3.985M | 0.0% | $12.39 * | $7.98 | +43.3% | COM | 92335C106 |
| — | GLAXOSMITHKLINE PLC | 100,034 | $3.982M | 0.0% | $39.81 | $39.95 | — | SPONSORED ADR | 37733W105 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 145,900 | $3.95M | 0.0% | $27.07 * | $21.35 | +9.4% | COM | 319390100 |
| BSV | VANGUARD BD INDEX FDS | 48,036 | $3.946M | 0.0% | $82.15 | $83.06 | — | SHORT TRM BOND | 921937827 |
| — | PINE IS ACQUISITION CORP | 388,600 | $3.933M | 0.0% | $10.12 | $10.31 | — | UNIT 99/99/9999 | 722615200 |
| RNGR | RANGER ENERGY SVCS INC | 489,058 | $3.912M | 0.0% | $8.00 * | $7.84 | -14.0% | COM CL A | 75282U104 |
| GL | GLOBE LIFE INC | 40,805 | $3.886M | 0.0% | $95.23 * | $85.64 | +15.1% | COM | 37959E102 |
| — | GP STRATEGIES CORP | 245,800 | $3.864M | 0.0% | $15.72 | $15.11 | — | COM | 36225V104 |
| DAR | DARLING INGREDIENTS INC | 56,951 | $3.844M | 0.0% | $67.50 * | $52.26 | +34.8% | COM | 237266101 |
| HMC | HONDA MOTOR LTD | 118,573 | $3.815M | 0.0% | $32.17 | $26.78 | — | AMERN SHS | 438128308 |
| VTWV | VANGUARD SCOTTSDALE FDS | 26,224 | $3.812M | 0.0% | $145.36 | $83.51 | — | VNG RUS2000VAL | 92206C649 |
| BRO | BROWN & BROWN INC | 71,668 | $3.809M | 0.0% | $53.15 * | $42.93 | +16.2% | COM | 115236101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 20,310 | $3.802M | 0.0% | $187.20 * | $106.67 | +70.3% | COM | 33616C100 |
| IHRT | IHEARTMEDIA INC | 140,125 | $3.774M | 0.0% | $26.93 * | $14.60 | +51.6% | COM CL A | 45174J509 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 121,019 | $3.76M | 0.0% | $31.07 | $19.27 | +62.0% | COM | 704699107 |
| MEOH | METHANEX CORP | 112,577 | $3.731M | 0.0% | $33.14 * | $32.87 | +11.9% | COM | 59151K108 |
| KKR | KKR & CO INC | 62,836 | $3.722M | 0.0% | $59.23 * | $27.87 | +91.4% | COM | 48251W104 |
| — | FRANKLIN TEMPLETON ETF TR | 128,563 | $3.707M | 0.0% | $28.83 | $26.74 | — | FTSE HONG KONG | 35473P777 |
| STRL | STERLING CONSTR INC | 153,251 | $3.698M | 0.0% | $24.13 * | $6.57 | +240.5% | COM | 859241101 |
| ASC | ARDMORE SHIPPING CORP | 874,900 | $3.692M | 0.0% | $4.22 * | $5.40 | -32.7% | COM | Y0207T100 |
| — | MERUS N V | 175,010 | $3.687M | 0.0% | $21.07 | $20.89 | — | COM | N5749R100 |
| AROW | ARROW FINL CORP | 101,613 | $3.652M | 0.0% | $35.94 * | $23.30 | +23.3% | COM | 042744102 |
| SMBC | SOUTHERN MO BANCORP INC | 81,205 | $3.651M | 0.0% | $44.96 * | $12.90 | +207.4% | COM | 843380106 |
| — | PREMIER FINANCIAL CORP | 127,657 | $3.626M | 0.0% | $28.40 | $16.27 | — | COM | 74052F108 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 86,967 | $3.615M | 0.0% | $41.57 | $45.91 | — | SPONSORED ADR | 358029106 |
| — | VEREIT INC | 78,308 | $3.598M | 0.0% | $45.95 | $37.80 | — | COM | 92339V308 |
| — | HIBBETT INC | 40,044 | $3.589M | 0.0% | $89.63 | $24.84 | — | COM | 428567101 |
| XLK | SELECT SECTOR SPDR TR | 24,199 | $3.574M | 0.0% | $147.69 | $90.42 | — | TECHNOLOGY | 81369Y803 |
| — | TRECORA RES | 429,318 | $3.572M | 0.0% | $8.32 | $8.11 | — | COM | 894648104 |
| UTMD | UTAH MED PRODS INC | 41,776 | $3.553M | 0.0% | $85.05 | $87.05 | -0.6% | COM | 917488108 |
| PRU | PRUDENTIAL FINL INC | 34,387 | $3.524M | 0.0% | $102.48 * | $54.50 | +50.1% | COM | 744320102 |
| VLGEA | VILLAGE SUPER MKT INC | 149,357 | $3.511M | 0.0% | $23.51 * | $29.04 | -16.0% | CL A NEW | 927107409 |
| — | HOWARD HUGHES CORP | 36,005 | $3.509M | 0.0% | $97.46 | $95.15 | — | COM | 44267D107 |
| PFIS | PEOPLES FINL SVCS CORP | 82,013 | $3.494M | 0.0% | $42.60 * | $32.98 | +8.6% | COM | 711040105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 35,074 | $3.494M | 0.0% | $99.62 * | $63.01 | +29.1% | COM | 34964C106 |
| BHB | BAR HBR BANKSHARES | 121,700 | $3.483M | 0.0% | $28.62 * | $14.01 | +74.2% | COM | 066849100 |
| — | RUTHS HOSPITALITY GROUP INC | 150,965 | $3.476M | 0.0% | $23.03 | $7.58 | — | COM | 783332109 |
| DOX | AMDOCS LTD | 44,609 | $3.451M | 0.0% | $77.36 * | $56.97 | +22.7% | SHS | G02602103 |
| DAKT | DAKTRONICS INC | 521,131 | $3.434M | 0.0% | $6.59 | $6.09 | +7.3% | COM | 234264109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 47,469 | $3.418M | 0.0% | $72.00 | $72.64 | — | SPONSORED ADR | 03524A108 |
| STLD | STEEL DYNAMICS INC | 57,230 | $3.41M | 0.0% | $59.58 * | $25.95 | +109.9% | COM | 858119100 |
| TARA | PROTARA THERAPEUTICS INC | 350,010 | $3.409M | 0.0% | $9.74 * | $23.19 | -51.2% | COM STK | 74365U107 |
| — | QIWI PLC | 319,529 | $3.406M | 0.0% | $10.66 | $12.04 | — | SPON ADR REP B | 74735M108 |
| ALX | ALEXANDERS INC | 12,678 | $3.397M | 0.0% | $267.94 | $293.71 | — | COM | 014752109 |
| FITB | FIFTH THIRD BANCORP | 88,435 | $3.381M | 0.0% | $38.23 * | $25.08 | +33.5% | COM | 316773100 |
| RGP | RESOURCES CONNECTION INC | 234,100 | $3.361M | 0.0% | $14.36 | $12.71 | +13.6% | COM | 76122Q105 |
| — | THOMSON REUTERS CORP. | 33,763 | $3.353M | 0.0% | $99.31 | $63.46 | — | COM NEW | 884903709 |
| DEI | DOUGLAS EMMETT INC | 99,448 | $3.344M | 0.0% | $33.63 | $31.45 | — | COM | 25960P109 |
| HURC | HURCO CO | 95,500 | $3.343M | 0.0% | $35.01 | $27.23 | +27.8% | COM | 447324104 |
| — | CITY OFFICE REIT INC | 267,954 | $3.331M | 0.0% | $12.43 | $11.38 | — | COM | 178587101 |
| NJR | NEW JERSEY RES CORP | 84,205 | $3.331M | 0.0% | $39.56 * | $33.74 | +5.4% | COM | 646025106 |
| — | RPT REALTY | 256,223 | $3.326M | 0.0% | $12.98 | $11.41 | — | SH BEN INT | 74971D101 |
| QRVO | QORVO INC | 16,926 | $3.312M | 0.0% | $195.68 * | $171.61 | +7.5% | COM | 74736K101 |
| — | CHURCHILL CAPITAL CORP IV | 113,157 | $3.261M | 0.0% | $28.82 | $24.62 | — | CL A | 171439102 |
| UNM | UNUM GROUP | 114,141 | $3.241M | 0.0% | $28.39 * | $20.59 | +42.8% | COM | 91529Y106 |
| WCLD | WISDOMTREE TR | 57,869 | $3.235M | 0.0% | $55.90 | $47.89 | — | CLOUD COMPUTNG | 97717Y691 |
| AMRC | AMERESCO INC | 50,300 | $3.155M | 0.0% | $62.72 * | $7.02 | +666.3% | CL A | 02361E108 |
| — | FOOT LOCKER INC | 51,180 | $3.155M | 0.0% | $61.65 | $48.05 | — | COM | 344849104 |
| FICO | FAIR ISAAC CORP | 6,227 | $3.13M | 0.0% | $502.65 | $406.15 | +24.6% | COM | 303250104 |
| BMEA | BIOMEA FUSION INC | 200,000 | $3.122M | 0.0% | $15.61 * | $17.65 | 0.0% | COM | 09077A106 |
| CAG | CONAGRA BRANDS INC | 84,916 | $3.088M | 0.0% | $36.37 * | $22.71 | +33.2% | COM | 205887102 |
| EWJ | ISHARES INC | 45,611 | $3.08M | 0.0% | $67.53 | $56.66 | — | MSCI JPN ETF NEW | 46434G822 |
| LII | LENNOX INTL INC | 8,764 | $3.074M | 0.0% | $350.75 * | $248.31 | +28.3% | COM | 526107107 |
| PII | POLARIS INC | 22,257 | $3.048M | 0.0% | $136.95 | $83.06 | +63.2% | COM | 731068102 |
| — | CHUYS HLDGS INC | 81,156 | $3.024M | 0.0% | $37.26 | $14.80 | — | COM | 171604101 |
| VB | VANGUARD INDEX FDS | 13,404 | $3.02M | 0.0% | $225.31 | $160.89 | — | SMALL CP ETF | 922908751 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 41,333 | $2.978M | 0.0% | $72.05 | $60.80 | +20.3% | COM | 78467J100 |
| VTI | VANGUARD INDEX FDS | 13,358 | $2.976M | 0.0% | $222.79 | $164.09 | — | TOTAL STK MKT | 922908769 |
| RF | REGIONS FINANCIAL CORP NEW | 147,302 | $2.972M | 0.0% | $20.18 * | $14.03 | +27.4% | COM | 7591EP100 |
| — | CITRIX SYS INC | 25,320 | $2.969M | 0.0% | $117.26 | $110.90 | — | COM | 177376100 |
| — | SANDSTORM GOLD LTD | 374,088 | $2.954M | 0.0% | $7.90 | $5.92 | — | COM NEW | 80013R206 |
| — | AMERICAN NATL BANKSHARES INC | 94,823 | $2.948M | 0.0% | $31.09 | $29.45 | — | COM | 027745108 |
| IBB | ISHARES TR | 17,938 | $2.936M | 0.0% | $163.67 | $142.28 | — | ISHARES BIOTECH | 464287556 |
| EPD | ENTERPRISE PRODS PARTNERS L | 121,408 | $2.929M | 0.0% | $24.13 | $48.15 | — | COM | 293792107 |
| MAS | MASCO CORP | 49,686 | $2.928M | 0.0% | $58.93 * | $47.03 | +20.2% | COM | 574599106 |
| PLAB | PHOTRONICS INC | 220,948 | $2.918M | 0.0% | $13.21 | $9.62 | +36.0% | COM | 719405102 |
| — | TERRITORIAL BANCORP INC | 112,239 | $2.915M | 0.0% | $25.97 | $25.55 | — | COM | 88145X108 |
| GHM | GRAHAM CORP | 211,718 | $2.913M | 0.0% | $13.76 | $14.39 | -3.5% | COM | 384556106 |
| — | TPG PACE TECH OPPORTUNITIES | 291,595 | $2.896M | 0.0% | $9.93 | $9.93 | — | CL A COM | G8990Y103 |
| DELL | DELL TECHNOLOGIES INC | 29,040 | $2.895M | 0.0% | $99.69 * | $29.25 | +57.1% | CL C | 24703L202 |
| SRRK | SCHOLAR ROCK HLDG CORP | 100,005 | $2.89M | 0.0% | $28.90 * | $36.31 | -15.7% | COM | 80706P103 |
| TRMB | TRIMBLE INC | 35,155 | $2.877M | 0.0% | $81.84 * | $31.57 | +151.8% | COM | 896239100 |
| GNTX | GENTEX CORP | 86,764 | $2.871M | 0.0% | $33.09 * | $20.64 | +68.0% | COM | 371901109 |
| KGC | KINROSS GOLD CORP | 452,214 | $2.867M | 0.0% | $6.34 * | $5.60 | +32.6% | COM | 496902404 |
| MYFW | FIRST WESTN FINL INC | 110,706 | $2.866M | 0.0% | $25.89 * | $21.75 | +22.7% | COM | 33751L105 |
| ITOT | ISHARES TR | 28,858 | $2.85M | 0.0% | $98.76 | $75.55 | — | CORE S&P TTL STK | 464287150 |
| CTO | CTO RLTY GROWTH INC NEW | 53,062 | $2.84M | 0.0% | $53.52 | $52.03 | — | COM | 22948Q101 |
| PBA | PEMBINA PIPELINE CORP | 89,251 | $2.836M | 0.0% | $31.78 * | $21.72 | +14.1% | COM | 706327103 |
| CCLD | CARECLOUD INC | 336,091 | $2.83M | 0.0% | $8.42 | $8.31 | 0.0% | COM | 14167R100 |
| DHX | DHI GROUP INC | 830,765 | $2.808M | 0.0% | $3.38 * | $3.31 | -4.2% | COM | 23331S100 |
| NRIM | NORTHRIM BANCORP INC | 65,600 | $2.804M | 0.0% | $42.74 * | $5.94 | +52.1% | COM | 666762109 |
| AXTI | AXT INC | 254,300 | $2.792M | 0.0% | $10.98 * | $4.60 | +130.8% | COM | 00246W103 |
| HCKT | HACKETT GROUP INC | 154,384 | $2.782M | 0.0% | $18.02 * | $14.53 | +19.7% | COM | 404609109 |
| PINE | ALPINE INCOME PPTY TR INC | 146,121 | $2.779M | 0.0% | $19.02 | $15.07 | — | COM | 02083X103 |
| DLAPQ | DELTA APPAREL INC | 94,000 | $2.775M | 0.0% | $29.52 * | $14.40 | +112.5% | COM | 247368103 |
| PPTA | PERPETUA RESOURCES CORP | 377,760 | $2.767M | 0.0% | $7.32 * | $6.90 | +13.4% | COM | 714266103 |
| — | REPARE THERAPEUTICS INC | 88,535 | $2.761M | 0.0% | $31.19 | $22.50 | — | COM | 760273102 |
| SON | SONOCO PRODS CO | 41,268 | $2.76M | 0.0% | $66.88 * | $45.67 | +22.6% | COM | 835495102 |
| — | CI FINL CORP | 150,001 | $2.752M | 0.0% | $18.35 | $13.51 | — | COM | 125491100 |
| IVOG | VANGUARD ADMIRAL FDS INC | 13,697 | $2.749M | 0.0% | $200.70 | $100.85 | — | MIDCP 400 GRTH | 921932869 |
| KIM | KIMCO RLTY CORP | 130,327 | $2.718M | 0.0% | $20.86 * | $12.01 | +40.8% | COM | 49446R109 |
| LKQ | LKQ CORP | 54,950 | $2.705M | 0.0% | $49.23 * | $39.72 | +8.0% | COM | 501889208 |
| ACWI | ISHARES TR | 26,705 | $2.699M | 0.0% | $101.07 | $96.17 | — | MSCI ACWI ETF | 464288257 |
| LYTS | LSI INDS INC OHIO | 335,118 | $2.684M | 0.0% | $8.01 * | $5.39 | +55.7% | COM | 50216C108 |
| SAP | SAP SE | 19,096 | $2.682M | 0.0% | $140.45 | $143.84 | — | SPON ADR | 803054204 |
| NFE | NEW FORTRESS ENERGY INC | 70,400 | $2.667M | 0.0% | $37.88 * | $30.53 | +40.1% | COM CL A | 644393100 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 79,857 | $2.654M | 0.0% | $33.23 * | $25.26 | +25.5% | COM | 205306103 |
| — | EVERBRIDGE INC | 19,409 | $2.642M | 0.0% | $136.12 | $129.90 | — | COM | 29978A104 |
| — | HUDSON PAC PPTYS INC | 94,166 | $2.62M | 0.0% | $27.82 | $27.13 | — | COM | 444097109 |
| SEIC | SEI INVTS CO | 42,256 | $2.619M | 0.0% | $61.98 * | $52.25 | +11.8% | COM | 784117103 |
| UP | ASPIRATIONAL CONSUMER LIFEST | 260,794 | $2.602M | 0.0% | $9.98 | $10.00 | — | COM | G05436103 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 72,430 | $2.597M | 0.0% | $35.86 | $29.48 | — | SPN ADR RESTRD | 824596100 |
| NINEQ | NINE ENERGY SERVICE INC | 880,506 | $2.589M | 0.0% | $2.94 * | $7.01 | -67.6% | COM | 65441V101 |
| — | INVACARE CORP | 320,664 | $2.587M | 0.0% | $8.07 | $14.02 | — | COM | 461203101 |
| MLR | MILLER INDS INC TENN | 65,580 | $2.586M | 0.0% | $39.43 | $12.04 | +222.6% | COM NEW | 600551204 |
| NNN | NATIONAL RETAIL PROPERTIES I | 55,024 | $2.58M | 0.0% | $46.89 | $47.73 | — | COM | 637417106 |
| SPY | SPDR S&P 500 ETF TR | 6,000 | $2.568M | 0.0% | $428.00 | $262.82 | — | Put | 78462F103 |
| ORRF | ORRSTOWN FINL SVCS INC | 110,325 | $2.545M | 0.0% | $23.07 * | $17.35 | +19.1% | COM | 687380105 |
| — | YUMANITY THERAPEUTICS INC | 217,414 | $2.533M | 0.0% | $11.65 | $15.60 | — | COM | 98872L102 |
| NYT | NEW YORK TIMES CO | 57,906 | $2.522M | 0.0% | $43.55 * | $15.77 | +168.9% | CL A | 650111107 |
| — | CELESTICA INC | 317,056 | $2.486M | 0.0% | $7.84 | $10.05 | — | SUB VTG SHS | 15101Q108 |
| HUBB | HUBBELL INC | 13,236 | $2.473M | 0.0% | $186.84 * | $133.23 | +31.4% | COM | 443510607 |
| MERC | MERCER INTL INC | 192,419 | $2.454M | 0.0% | $12.75 | $4.47 | +186.2% | COM | 588056101 |
| HOFT | HOOKER FURNITURE CORP | 70,297 | $2.435M | 0.0% | $34.64 * | $16.00 | +132.9% | COM | 439038100 |
| PLPC | PREFORMED LINE PRODS CO | 32,777 | $2.432M | 0.0% | $74.20 * | $54.76 | +31.5% | COM | 740444104 |
| SUB | ISHARES TR | 22,470 | $2.423M | 0.0% | $107.83 | $108.06 | — | SHRT NAT MUN ETF | 464288158 |
| ABR | ARBOR REALTY TRUST INC | 135,513 | $2.415M | 0.0% | $17.82 | $6.40 | — | COM | 038923108 |
| — | STORE CAP CORP | 69,850 | $2.411M | 0.0% | $34.52 | $26.32 | — | COM | 862121100 |
| EFAV | ISHARES TR | 31,782 | $2.401M | 0.0% | $75.55 | $68.30 | — | MSCI EAFE MIN VL | 46429B689 |
| PUK | PRUDENTIAL PLC | 62,839 | $2.394M | 0.0% | $38.10 | $33.07 | — | ADR | 74435K204 |
| LUMN | LUMEN TECHNOLOGIES INC | 175,899 | $2.391M | 0.0% | $13.59 * | $11.21 | +9.4% | COM | 550241103 |
| NTRS | NORTHERN TR CORP | 20,349 | $2.353M | 0.0% | $115.63 * | $70.90 | +40.1% | COM | 665859104 |
| KE | KIMBALL ELECTRONICS INC | 108,100 | $2.35M | 0.0% | $21.74 * | $11.30 | +99.3% | COM | 49428J109 |
| RVTY | PERKINELMER INC | 15,194 | $2.347M | 0.0% | $154.47 * | $125.81 | +10.5% | COM | 714046109 |
| — | EATON VANCE TAX-MANAGED GLOB | 215,025 | $2.342M | 0.0% | $10.89 | $8.61 | — | COM | 27829C105 |
| IVOV | VANGUARD ADMIRAL FDS INC | 14,350 | $2.322M | 0.0% | $161.81 | $104.45 | — | MIDCP 400 VAL | 921932844 |
| — | BOLT BIOTHERAPEUTICS INC | 150,000 | $2.319M | 0.0% | $15.46 | $32.91 | — | COM | 097702104 |
| FLJH | FRANKLIN TEMPLETON ETF TR | 75,000 | $2.308M | 0.0% | $30.77 | $22.75 | — | FTSE JAPAN HDG | 35473P637 |
| CMBS | ISHARES TR | 42,427 | $2.307M | 0.0% | $54.38 | $51.88 | — | CMBS ETF | 46429B366 |
| HOLX | HOLOGIC INC | 34,548 | $2.305M | 0.0% | $66.72 | $70.63 | -5.3% | COM | 436440101 |
| — | HERITAGE CRYSTAL CLEAN INC | 77,390 | $2.297M | 0.0% | $29.68 | $15.83 | — | COM | 42726M106 |
| DGII | DIGI INTL INC | 113,801 | $2.289M | 0.0% | $20.11 * | $12.10 | +55.2% | COM | 253798102 |
| OIS | OIL STS INTL INC | 291,450 | $2.288M | 0.0% | $7.85 * | $18.66 | -64.1% | COM | 678026105 |
| — | SHAW COMMUNICATIONS INC | 78,936 | $2.286M | 0.0% | $28.96 | $21.52 | — | CL B CONV | 82028K200 |
| CAH | CARDINAL HEALTH INC | 39,514 | $2.255M | 0.0% | $57.07 * | $50.06 | +4.3% | COM | 14149Y108 |
| XLP | SELECT SECTOR SPDR TR | 32,164 | $2.251M | 0.0% | $69.99 | $64.81 | — | SBI CONS STPLS | 81369Y308 |
| HSIC | HENRY SCHEIN INC | 30,319 | $2.249M | 0.0% | $74.18 | $63.87 | +18.0% | COM | 806407102 |
| — | BROOKFIELD ASSET MGMT REINS | 42,341 | $2.235M | 0.0% | $52.79 | $52.79 | — | CL A EXCH LT VTG | G16169107 |
| DCO | DUCOMMUN INC DEL | 40,783 | $2.225M | 0.0% | $54.56 * | $22.03 | +157.9% | COM | 264147109 |
| EQR | EQUITY RESIDENTIAL | 28,759 | $2.214M | 0.0% | $76.98 * | $45.64 | +38.2% | SH BEN INT | 29476L107 |
| — | OLO INC | 58,759 | $2.197M | 0.0% | $37.39 | $37.39 | — | CL A | 68134L109 |
| VICI | VICI PPTYS INC | 70,404 | $2.184M | 0.0% | $31.02 * | $20.62 | +17.4% | COM | 925652109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 14,372 | $2.169M | 0.0% | $150.92 * | $86.15 | +88.6% | COM | 759509102 |
| CHE | CHEMED CORP NEW | 4,565 | $2.166M | 0.0% | $474.48 | $392.13 | +20.6% | COM | 16359R103 |
| IWP | ISHARES TR | 19,104 | $2.162M | 0.0% | $113.17 | $120.04 | — | RUS MD CP GR ETF | 464287481 |
| — | VMWARE INC | 13,381 | $2.14M | 0.0% | $159.93 | $144.11 | — | CL A COM | 928563402 |
| VXUS | VANGUARD STAR FDS | 32,193 | $2.115M | 0.0% | $65.70 | $52.59 | — | VG TL INTL STK F | 921909768 |
| SNY | SANOFI | 40,098 | $2.111M | 0.0% | $52.65 | $49.77 | — | SPONSORED ADR | 80105N105 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 259,849 | $2.102M | 0.0% | $8.09 | $9.80 | -16.0% | COM | 37364X109 |
| EQNR | EQUINOR ASA | 98,545 | $2.089M | 0.0% | $21.20 | $16.41 | — | SPONSORED ADR | 29446M102 |
| CWCO | CONSOLIDATED WATER CO INC | 177,267 | $2.079M | 0.0% | $11.73 * | $11.63 | -3.3% | ORD | G23773107 |
| TREX | TREX CO INC | 20,262 | $2.072M | 0.0% | $102.26 | $72.99 | +38.3% | COM | 89531P105 |
| CASY | CASEYS GEN STORES INC | 10,638 | $2.07M | 0.0% | $194.59 * | $130.02 | +61.0% | COM | 147528103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 17,688 | $2.062M | 0.0% | $116.58 * | $80.77 | +34.6% | COM | 00790R104 |
| ANIK | ANIKA THERAPEUTICS INC | 47,392 | $2.052M | 0.0% | $43.30 | $34.04 | +25.1% | COM | 035255108 |
| — | ASSEMBLY BIOSCIENCES INC | 528,688 | $2.051M | 0.0% | $3.88 | $15.63 | — | COM | 045396108 |
| STIP | ISHARES TR | 19,085 | $2.029M | 0.0% | $106.31 | $102.66 | — | 0-5 YR TIPS ETF | 46429B747 |
| FMC | FMC CORP | 18,712 | $2.024M | 0.0% | $108.17 * | $42.49 | +134.0% | COM NEW | 302491303 |
| CUBE | CUBESMART | 43,517 | $2.015M | 0.0% | $46.30 | $34.18 | — | COM | 229663109 |
| IEI | ISHARES TR | 15,417 | $2.012M | 0.0% | $130.51 | $125.30 | — | 3 7 YR TREAS BD | 464288661 |
| SENEA | SENECA FOODS CORP NEW | 38,861 | $1.985M | 0.0% | $51.08 * | $34.11 | +41.4% | CL A | 817070501 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 28,525 | $1.974M | 0.0% | $69.20 | $42.10 | — | INVESCO MSCI | 46137V407 |
| LSTR | LANDSTAR SYS INC | 12,282 | $1.941M | 0.0% | $158.04 | $111.03 | — | COM | 515098101 |
| F | FORD MTR CO DEL | 130,501 | $1.939M | 0.0% | $14.86 * | $6.65 | +51.8% | COM | 345370860 |
| SPYG | SPDR SER TR | 30,700 | $1.933M | 0.0% | $62.96 | $36.72 | — | PRTFLO S&P500 GW | 78464A409 |
| KWR | QUAKER CHEM CORP | 8,121 | $1.926M | 0.0% | $237.16 | $156.97 | +52.4% | COM | 747316107 |
| IJK | ISHARES TR | 23,716 | $1.92M | 0.0% | $80.96 | $104.76 | — | S&P MC 400GR ETF | 464287606 |
| VONV | VANGUARD SCOTTSDALE FDS | 27,522 | $1.916M | 0.0% | $69.62 | $79.89 | — | VNG RUS1000VAL | 92206C714 |
| XPEV | XPENG INC | 42,968 | $1.909M | 0.0% | $44.43 | $42.35 | — | ADS | 98422D105 |
| IEUR | ISHARES TR | 33,246 | $1.906M | 0.0% | $57.33 | $52.97 | — | CORE MSCI EURO | 46434V738 |
| INGR | INGREDION INC | 20,988 | $1.9M | 0.0% | $90.53 * | $88.36 | +5.7% | COM | 457187102 |
| — | FIRST EAGLE ALTR CAP BDC INC | 414,272 | $1.889M | 0.0% | $4.56 | $4.56 | — | COM | 26943B100 |
| VVV | VALVOLINE INC | 58,118 | $1.887M | 0.0% | $32.47 * | $21.75 | +43.0% | COM | 92047W101 |
| SAM | BOSTON BEER INC | 1,844 | $1.883M | 0.0% | $1021.15 * | $855.01 | +31.3% | CL A | 100557107 |
| JTKWY | JUST EAT TAKEAWAY COM N V | 102,788 | $1.877M | 0.0% | $18.26 | $18.26 | — | SPONSORED ADS | 48214T305 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 21,288 | $1.872M | 0.0% | $87.94 * | $77.58 | 0.0% | ORD SHS | G7997R103 |
| — | VIACOMCBS INC | 41,405 | $1.871M | 0.0% | $45.19 | $36.65 | — | CL B | 92556H206 |
| SNN | SMITH & NEPHEW PLC | 42,856 | $1.862M | 0.0% | $43.45 | $39.06 | — | SPDN ADR NEW | 83175M205 |
| — | SCHNITZER STEEL INDS INC | 37,964 | $1.862M | 0.0% | $49.05 | $15.62 | — | CL A | 806882106 |
| NWPX | NORTHWEST PIPE CO | 65,700 | $1.856M | 0.0% | $28.25 * | $19.64 | +61.6% | COM | 667746101 |
| — | LUFAX HOLDING LTD | 163,073 | $1.843M | 0.0% | $11.30 | $13.41 | — | ADS REP SHS CL A | 54975P102 |
| MGC | VANGUARD WORLD FD | 12,059 | $1.837M | 0.0% | $152.33 | $123.08 | — | MEGA CAP INDEX | 921910873 |
| ACVA | ACV AUCTIONS INC | 71,066 | $1.821M | 0.0% | $25.62 * | $32.00 | -8.9% | COM CL A | 00091G104 |
| — | FLEETCOR TECHNOLOGIES INC | 7,000 | $1.793M | 0.0% | $256.14 | $239.56 | — | COM | 339041105 |
| BHP | BHP GROUP LTD | 24,126 | $1.757M | 0.0% | $72.83 | $62.40 | — | SPONSORED ADS | 088606108 |
| FSTR | FOSTER L B CO | 93,974 | $1.752M | 0.0% | $18.64 * | $17.56 | 0.0% | COM | 350060109 |
| LI | LI AUTO INC | 48,979 | $1.711M | 0.0% | $34.93 | $26.69 | — | SPONSORED ADS | 50202M102 |
| BSX | BOSTON SCIENTIFIC CORP | 40,019 | $1.711M | 0.0% | $42.75 | $38.56 | +9.1% | COM | 101137107 |
| WHR | WHIRLPOOL CORP | 7,755 | $1.692M | 0.0% | $218.18 * | $196.83 | +18.3% | COM | 963320106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 11,294 | $1.687M | 0.0% | $149.37 * | $112.15 | +12.6% | COM | 459506101 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 141,224 | $1.668M | 0.0% | $11.81 | $11.91 | — | SP ADR NON VTG | 71654V101 |
| IVE | ISHARES TR | 11,179 | $1.651M | 0.0% | $147.69 | $134.79 | — | S&P 500 VAL ETF | 464287408 |
| PRPL | PURPLE INNOVATION INC | 62,480 | $1.65M | 0.0% | $26.41 * | $12.61 | +143.4% | COM | 74640Y106 |
| SCI | SERVICE CORP INTL | 30,282 | $1.623M | 0.0% | $53.60 | $43.12 | +23.2% | COM | 817565104 |
| PCYO | PURE CYCLE CORP | 116,514 | $1.611M | 0.0% | $13.83 * | $14.30 | 0.0% | COM NEW | 746228303 |
| VTRS | VIATRIS INC | 112,573 | $1.608M | 0.0% | $14.28 * | $13.33 | -11.0% | COM | 92556V106 |
| WSFS | WSFS FINL CORP | 34,408 | $1.603M | 0.0% | $46.59 * | $22.47 | +126.6% | COM | 929328102 |
| BEKE | KE HLDGS INC | 33,297 | $1.587M | 0.0% | $47.66 | $54.43 | — | SPONSORED ADS | 482497104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 12,639 | $1.577M | 0.0% | $124.77 * | $39.87 | +92.8% | COM | 025932104 |
| LECO | LINCOLN ELEC HLDGS INC | 11,940 | $1.573M | 0.0% | $131.74 * | $92.83 | +38.0% | COM | 533900106 |
| — | WORLD GOLD TR | 89,323 | $1.573M | 0.0% | $17.61 | $18.81 | — | SPDR GLD MINIS | 98149E204 |
| UFPT | UFP TECHNOLOGIES INC | 27,200 | $1.562M | 0.0% | $57.43 * | $45.59 | +19.1% | COM | 902673102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 126,945 | $1.552M | 0.0% | $12.23 | $9.53 | — | SPONSORED ADR | 71654V408 |
| — | LAZARD LTD | 34,185 | $1.547M | 0.0% | $45.25 | $40.50 | — | SHS A | G54050102 |
| XJH | ISHARES TR | 41,720 | $1.547M | 0.0% | $37.08 | $37.08 | — | ESG SCRD S&P MID | 46436E551 |
| WSBC | WESBANCO INC | 43,200 | $1.539M | 0.0% | $35.63 * | $37.35 | +0.4% | COM | 950810101 |
| ORANY | ORANGE | 134,388 | $1.537M | 0.0% | $11.44 | $12.47 | — | SPONSORED ADR | 684060106 |
| FLSA | FRANKLIN TEMPLETON ETF TR | 46,000 | $1.53M | 0.0% | $33.26 | $24.51 | — | FTSE SAUDI ARB | 35473P587 |
| AQN | ALGONQUIN PWR UTILS CORP | 102,159 | $1.522M | 0.0% | $14.90 * | $8.94 | +37.2% | COM | 015857105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 23,949 | $1.518M | 0.0% | $63.38 | $50.97 | — | ALLWRLD EX US | 922042775 |
| — | JACOBS ENGR GROUP INC | 11,368 | $1.517M | 0.0% | $133.44 | $83.48 | — | COM | 469814107 |
| FLO | FLOWERS FOODS INC | 62,285 | $1.507M | 0.0% | $24.20 * | $17.72 | +12.0% | COM | 343498101 |
| BND | VANGUARD BD INDEX FDS | 17,477 | $1.502M | 0.0% | $85.94 | $86.41 | — | TOTAL BND MRKT | 921937835 |
| HE | HAWAIIAN ELEC INDUSTRIES | 35,228 | $1.49M | 0.0% | $42.30 * | $39.58 | +9.4% | COM | 419870100 |
| — | SIERRA WIRELESS INC | 78,100 | $1.483M | 0.0% | $18.99 | $11.26 | — | COM | 826516106 |
| VIGI | VANGUARD WHITEHALL FDS | 16,902 | $1.478M | 0.0% | $87.45 | $71.98 | — | INTL DVD ETF | 921946810 |
| SEER | SEER INC | 44,826 | $1.469M | 0.0% | $32.77 * | $63.48 | -37.9% | COM CL A | 81578P106 |
| KMX | CARMAX INC | 11,275 | $1.456M | 0.0% | $129.14 * | $96.06 | +28.7% | COM | 143130102 |
| — | TWITTER INC | 21,134 | $1.455M | 0.0% | $68.85 | $39.53 | — | COM | 90184L102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,647 | $1.454M | 0.0% | $150.72 | $133.93 | — | S&P500 EQL WGT | 46137V357 |
| ATHM | AUTOHOME INC | 22,746 | $1.454M | 0.0% | $63.92 | $91.41 | — | SP ADS RP CL A | 05278C107 |
| — | ROYAL DUTCH SHELL PLC | 36,980 | $1.438M | 0.0% | $38.89 | $40.92 | — | SPON ADR B | 780259107 |
| ROCK | GIBRALTAR INDS INC | 18,790 | $1.434M | 0.0% | $76.32 * | $28.05 | +194.6% | COM | 374689107 |
| — | ENERPLUS CORP | 198,715 | $1.428M | 0.0% | $7.19 | $8.49 | — | COM | 292766102 |
| AIG | AMERICAN INTL GROUP INC | 29,882 | $1.422M | 0.0% | $47.59 * | $34.69 | +28.2% | COM NEW | 026874784 |
| MAR | MARRIOTT INTL INC NEW | 10,342 | $1.412M | 0.0% | $136.53 | $104.75 | +32.7% | CL A | 571903202 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 45,113 | $1.401M | 0.0% | $31.06 | $23.97 | — | NY REGISTRY SH | 03938L203 |
| OKE | ONEOK INC NEW | 24,903 | $1.385M | 0.0% | $55.62 * | $34.44 | +19.9% | COM | 682680103 |
| IMO | IMPERIAL OIL LTD | 45,324 | $1.381M | 0.0% | $30.47 * | $27.05 | -1.1% | COM NEW | 453038408 |
| ABEV | AMBEV SA | 392,762 | $1.351M | 0.0% | $3.44 | $3.50 | — | SPONSORED ADR | 02319V103 |
| ET | ENERGY TRANSFER L P | 124,237 | $1.321M | 0.0% | $10.63 | $11.84 | — | COM UT LTD PTN | 29273V100 |
| ATNI | ATN INTL INC | 29,012 | $1.32M | 0.0% | $45.50 * | $59.26 | -30.8% | COM | 00215F107 |
| HTHT | HUAZHU GROUP LTD | 24,959 | $1.318M | 0.0% | $52.81 | $48.81 | — | SPONSORED ADS | 44332N106 |
| IWS | ISHARES TR | 11,379 | $1.309M | 0.0% | $115.04 | $85.43 | — | RUS MDCP VAL ETF | 464287473 |
| MTRX | MATRIX SVC CO | 123,447 | $1.296M | 0.0% | $10.50 * | $12.07 | 0.0% | COM | 576853105 |
| REET | ISHARES TR | 46,643 | $1.293M | 0.0% | $27.72 | $21.24 | — | GLOBAL REIT ETF | 46434V647 |
| PWR | QUANTA SVCS INC | 14,258 | $1.292M | 0.0% | $90.62 * | $69.45 | +34.1% | COM | 74762E102 |
| ZLAB | ZAI LAB LTD | 7,283 | $1.289M | 0.0% | $176.99 | $112.33 | — | ADR | 98887Q104 |
| — | TURQUOISE HILL RES LTD | 76,360 | $1.288M | 0.0% | $16.87 | $15.47 | — | COM | 900435207 |
| MSM | MSC INDL DIRECT INC | 14,313 | $1.285M | 0.0% | $89.78 | $72.60 | +25.9% | CL A | 553530106 |
| MAA | MID-AMER APT CMNTYS INC | 7,501 | $1.263M | 0.0% | $168.38 * | $82.72 | +64.2% | COM | 59522J103 |
| — | MOMO INC | 82,277 | $1.26M | 0.0% | $15.31 | $13.93 | — | ADR | 60879B107 |
| PHG | KONINKLIJKE PHILIPS N V | 25,365 | $1.26M | 0.0% | $49.67 | $36.63 | — | NY REGIS SHS NEW | 500472303 |
| JEF | JEFFERIES FINL GROUP INC | 36,414 | $1.246M | 0.0% | $34.22 * | $16.40 | +60.8% | COM | 47233W109 |
| ALLY | ALLY FINL INC | 24,883 | $1.24M | 0.0% | $49.83 * | $32.63 | +34.1% | COM | 02005N100 |
| — | FIRST MIDWEST BANCORP DEL | 62,050 | $1.23M | 0.0% | $19.82 | $10.88 | — | COM | 320867104 |
| MTB | M & T BK CORP | 8,431 | $1.225M | 0.0% | $145.30 * | $95.32 | +41.2% | COM | 55261F104 |
| VRSN | VERISIGN INC | 5,307 | $1.208M | 0.0% | $227.62 * | $203.57 | +6.0% | COM | 92343E102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 24,431 | $1.195M | 0.0% | $48.91 | $46.00 | — | COM UNIT RP LP | 559080106 |
| — | ABIOMED INC | 3,805 | $1.189M | 0.0% | $312.48 | $307.12 | — | COM | 003654100 |
| SAIA | SAIA INC | 5,628 | $1.18M | 0.0% | $209.67 * | $205.58 | +10.3% | COM | 78709Y105 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 33,776 | $1.172M | 0.0% | $34.70 | $27.73 | — | LIBERTYQ GBL | 35473P306 |
| Z | ZILLOW GROUP INC | 9,572 | $1.17M | 0.0% | $122.23 | $143.05 | -14.9% | CL C CAP STK | 98954M200 |
| NVCR | NOVOCURE LTD | 5,271 | $1.17M | 0.0% | $221.97 * | $135.69 | +43.4% | ORD SHS | G6674U108 |
| RVLV | REVOLVE GROUP INC | 16,925 | $1.166M | 0.0% | $68.89 * | $32.67 | +64.4% | CL A | 76156B107 |
| — | NATURA &CO HLDG S A | 51,381 | $1.166M | 0.0% | $22.69 | $9.92 | — | ADS | 63884N108 |
| ACGL | ARCH CAP GROUP LTD | 29,883 | $1.164M | 0.0% | $38.95 * | $24.67 | +52.6% | ORD | G0450A105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 29,228 | $1.162M | 0.0% | $39.76 | $41.08 | -3.9% | COM | 01973R101 |
| CNC | CENTENE CORP DEL | 15,853 | $1.155M | 0.0% | $72.86 * | $65.01 | +5.4% | COM | 15135B101 |
| — | PCTEL INC | 175,667 | $1.15M | 0.0% | $6.55 | $6.55 | — | COM | 69325Q105 |
| VYM | VANGUARD WHITEHALL FDS | 10,945 | $1.147M | 0.0% | $104.80 | $82.31 | — | HIGH DIV YLD | 921946406 |
| NGVT | INGEVITY CORP | 14,068 | $1.144M | 0.0% | $81.32 | $56.06 | +43.5% | COM | 45688C107 |
| SCVL | SHOE CARNIVAL INC | 15,895 | $1.139M | 0.0% | $71.66 * | $11.01 | +193.8% | COM | 824889109 |
| GIL | GILDAN ACTIVEWEAR INC | 30,757 | $1.135M | 0.0% | $36.90 * | $26.34 | +21.2% | COM | 375916103 |
| ESGU | ISHARES TR | 11,522 | $1.135M | 0.0% | $98.51 | $90.71 | — | ESG AWR MSCI USA | 46435G425 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,705 | $1.133M | 0.0% | $418.85 | $399.39 | +6.3% | COM | 879360105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 12,864 | $1.127M | 0.0% | $87.61 * | $54.69 | +56.8% | COM | 538034109 |
| CCJ | CAMECO CORP | 58,625 | $1.124M | 0.0% | $19.17 * | $11.11 | +67.7% | COM | 13321L108 |
| TFI | SPDR SER TR | 21,532 | $1.122M | 0.0% | $52.11 | $50.55 | — | NUVEEN BRC MUNIC | 78468R721 |
| — | CORESITE RLTY CORP | 8,290 | $1.117M | 0.0% | $134.74 | $88.55 | — | COM | 21870Q105 |
| BB | BLACKBERRY LTD | 91,364 | $1.116M | 0.0% | $12.21 * | $7.93 | +32.1% | COM | 09228F103 |
| VOD | VODAFONE GROUP PLC NEW | 64,382 | $1.115M | 0.0% | $17.32 | $23.85 | — | SPONSORED ADR | 92857W308 |
| HEI | HEICO CORP NEW | 7,998 | $1.114M | 0.0% | $139.28 | $92.49 | +49.2% | COM | 422806109 |
| XLF | SELECT SECTOR SPDR TR | 30,222 | $1.11M | 0.0% | $36.73 | $25.31 | — | FINANCIAL | 81369Y605 |
| BF/A | BROWN FORMAN CORP | 15,576 | $1.098M | 0.0% | $70.49 * | $46.87 | +38.2% | CL A | 115637100 |
| FLUD | FRANKLIN TEMPLETON ETF TR | 43,000 | $1.07M | 0.0% | $24.88 | $25.00 | — | LIBERTY ULRA SHR | 35473P496 |
| VET | VERMILION ENERGY INC | 121,929 | $1.068M | 0.0% | $8.76 * | $11.18 | -30.0% | COM | 923725105 |
| — | FRANKLIN TEMPLETON ETF TR | 39,000 | $1.062M | 0.0% | $27.23 | $24.79 | — | FTSE ITALY ETF | 35473P751 |
| — | RITCHIE BROS AUCTIONEERS | 17,795 | $1.055M | 0.0% | $59.29 | $39.98 | — | COM | 767744105 |
| WU | WESTERN UN CO | 44,678 | $1.027M | 0.0% | $22.99 | $19.68 | — | COM | 959802109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,447 | $1.019M | 0.0% | $120.63 * | $77.79 | +58.5% | COM | 43300A203 |
| FUL | FULLER H B CO | 15,646 | $996K | 0.0% | $63.66 | $34.32 | +84.1% | COM | 359694106 |
| TLT | ISHARES TR | 6,880 | $993K | 0.0% | $144.33 | $167.57 | — | 20 YR TR BD ETF | 464287432 |
| — | PEOPLES UNITED FINANCIAL INC | 57,100 | $979K | 0.0% | $17.15 | $15.17 | — | COM | 712704105 |
| GDXJ | VANECK VECTORS ETF TR | 20,900 | $977K | 0.0% | $46.75 | $59.62 | — | JR GOLD MINERS E | 92189F791 |
| — | QIAGEN NV | 20,168 | $976K | 0.0% | $48.39 | $50.27 | — | SHS NEW | N72482123 |
| GAP | GAP INC | 28,868 | $971K | 0.0% | $33.64 * | $24.37 | +12.6% | COM | 364760108 |
| XJR | ISHARES TR | 24,243 | $967K | 0.0% | $39.89 | $39.89 | — | ESG SCRND S&P SM | 46436E544 |
| VXF | VANGUARD INDEX FDS | 5,120 | $966K | 0.0% | $188.67 | $128.94 | — | EXTEND MKT ETF | 922908652 |
| FLEU | FRANKLIN TEMPLETON ETF TR | 35,000 | $963K | 0.0% | $27.51 | $23.13 | — | FTSE EUROPE HG | 35473P645 |
| USPX | FRANKLIN TEMPLETON ETF TR | 23,710 | $946K | 0.0% | $39.90 | $27.00 | — | LIBERTYQ EQUTY | 35473P405 |
| RCL | ROYAL CARIBBEAN GROUP | 11,006 | $939K | 0.0% | $85.32 | $58.15 | +47.3% | COM | V7780T103 |
| EFG | ISHARES TR | 8,743 | $938K | 0.0% | $107.29 | $85.81 | — | EAFE GRWTH ETF | 464288885 |
| L | LOEWS CORP | 17,082 | $934K | 0.0% | $54.68 | $41.01 | +34.2% | COM | 540424108 |
| VGT | VANGUARD WORLD FDS | 2,323 | $926K | 0.0% | $398.62 | $293.02 | — | INF TECH ETF | 92204A702 |
| — | QURATE RETAIL INC | 70,579 | $923K | 0.0% | $13.08 | $12.00 | — | COM SER A | 74915M100 |
| — | CANOPY GROWTH CORP | 37,845 | $915K | 0.0% | $24.18 | $23.87 | — | COM | 138035100 |
| VTR | VENTAS INC | 15,993 | $913K | 0.0% | $57.09 * | $36.39 | +30.4% | COM | 92276F100 |
| ESML | ISHARES TR | 22,418 | $905K | 0.0% | $40.37 | $30.71 | — | ESG AWARE MSCI | 46435U663 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 38,961 | $900K | 0.0% | $23.10 | $22.56 | — | INVSCO BLSH 28 | 46138J643 |
| SCCO | SOUTHERN COPPER CORP | 13,978 | $900K | 0.0% | $64.39 * | $44.55 | +22.3% | COM | 84265V105 |
| — | INVESCO EXCH TRD SLF IDX FD | 40,360 | $896K | 0.0% | $22.20 | $22.18 | — | BULSHS 2024 CB | 46138J841 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 41,448 | $892K | 0.0% | $21.52 | $21.30 | — | BULSHS 2026 CB | 46138J791 |
| — | QUIDEL CORP | 6,932 | $888K | 0.0% | $128.10 | $183.05 | — | COM | 74838J101 |
| — | INVESCO EXCH TRD SLF IDX FD | 40,828 | $881K | 0.0% | $21.58 | $21.65 | — | BULSHS 2022 CB | 46138J882 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,191 | $879K | 0.0% | $275.46 * | $189.69 | +33.8% | SHS | L8681T102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 549 | $878K | 0.0% | $1599.27 * | $121.11 | +35.6% | COM | 88262P102 |
| — | MOMENTIVE GLOBAL INC | 41,385 | $872K | 0.0% | $21.07 | $21.07 | — | COM | 60878Y108 |
| — | JUNIPER NETWORKS INC | 31,855 | $871K | 0.0% | $27.34 | $24.46 | — | COM | 48203R104 |
| TTD | THE TRADE DESK INC | 11,163 | $864K | 0.0% | $77.40 * | $62.85 | +1.7% | COM CL A | 88339J105 |
| TAP | MOLSON COORS BEVERAGE CO | 16,035 | $862K | 0.0% | $53.76 * | $48.15 | +1.0% | CL B | 60871R209 |
| PTON | PELOTON INTERACTIVE INC | 6,929 | $859K | 0.0% | $123.97 * | $30.48 | +249.2% | CL A COM | 70614W100 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 46,225 | $847K | 0.0% | $18.32 | $18.32 | — | COM | 014491104 |
| UAL | UNITED AIRLS HLDGS INC | 16,172 | $845K | 0.0% | $52.25 * | $62.01 | -10.6% | COM | 910047109 |
| IGRO | ISHARES TR | 12,454 | $840K | 0.0% | $67.45 | $65.27 | — | INTL DIV GRWTH | 46435G524 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,673 | $838K | 0.0% | $179.33 * | $110.82 | +71.9% | COM | 91307C102 |
| AAP | ADVANCE AUTO PARTS INC | 4,057 | $832K | 0.0% | $205.08 * | $111.19 | +57.1% | COM | 00751Y106 |
| ARCC | ARES CAPITAL CORP | 42,193 | $826K | 0.0% | $19.58 * | $8.24 | +51.8% | COM | 04010L103 |
| EXAS | EXACT SCIENCES CORP | 6,626 | $823K | 0.0% | $124.21 * | $119.41 | -0.1% | COM | 30063P105 |
| NRG | NRG ENERGY INC | 20,167 | $812K | 0.0% | $40.26 * | $29.45 | +7.8% | COM NEW | 629377508 |
| — | BROOKFIELD INFRASTRUCTURE CO | 10,735 | $809K | 0.0% | $75.36 | $60.20 | — | COM SB VTG SHS A | 11275Q107 |
| BLFS | BIOLIFE SOLUTIONS INC | 17,991 | $801K | 0.0% | $44.52 * | $16.26 | +116.7% | COM NEW | 09062W204 |
| NEU | NEWMARKET CORP | 2,486 | $800K | 0.0% | $321.80 | $378.66 | -16.4% | COM | 651587107 |
| AMR | ALPHA METALLURGICAL RESOUR I | 30,901 | $792K | 0.0% | $25.63 * | $13.54 | +20.5% | COM | 020764106 |
| KTB | KONTOOR BRANDS INC | 13,876 | $783K | 0.0% | $56.43 * | $19.13 | +220.6% | COM | 50050N103 |
| — | PREMIER INC | 22,058 | $767K | 0.0% | $34.77 | $35.68 | — | CL A | 74051N102 |
| ZEUS | OLYMPIC STEEL INC | 25,800 | $758K | 0.0% | $29.38 * | $20.49 | +53.8% | COM | 68162K106 |
| SPDW | SPDR INDEX SHS FDS | 20,486 | $754K | 0.0% | $36.81 | $29.24 | — | PORTFOLIO DEVLPD | 78463X889 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 11,939 | $754K | 0.0% | $63.15 * | $34.89 | +55.0% | COM | 74251V102 |
| CCL | CARNIVAL CORP | 28,496 | $751K | 0.0% | $26.35 * | $27.88 | +0.4% | UNIT 99/99/9999 | 143658300 |
| — | DUKE REALTY CORP | 15,769 | $747K | 0.0% | $47.37 | $36.31 | — | COM NEW | 264411505 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 12,740 | $743K | 0.0% | $58.32 | $53.78 | — | GLB EX US ETF | 922042676 |
| MOO | VANECK VECTORS ETF TR | 8,150 | $742K | 0.0% | $91.04 | $51.89 | — | AGRIBUSINESS ETF | 92189F700 |
| CNNE | CANNAE HLDGS INC | 21,794 | $739K | 0.0% | $33.91 * | $31.41 | +13.0% | COM | 13765N107 |
| VMC | VULCAN MATLS CO | 4,230 | $737K | 0.0% | $174.23 | $120.25 | +43.3% | COM | 929160109 |
| ALUS | ALUSSA ENERGY ACQUISITION CO | 74,200 | $735K | 0.0% | $9.91 | $9.91 | — | SHS CL A | G0232J101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 12,370 | $733K | 0.0% | $59.26 * | $36.21 | +38.8% | SHS | G25839104 |
| TM | TOYOTA MOTOR CORP | 4,162 | $728K | 0.0% | $174.92 | $132.43 | — | SP ADR REP2COM | 892331307 |
| OXY/WS | OCCIDENTAL PETE CORP | 52,065 | $724K | 0.0% | $13.91 | $3.24 | — | *W EXP 08/03/202 | 674599162 |
| XLV | SELECT SECTOR SPDR TR | 5,690 | $716K | 0.0% | $125.83 | $86.27 | — | SBI HEALTHCARE | 81369Y209 |
| ZTO | ZTO EXPRESS CAYMAN INC | 23,278 | $706K | 0.0% | $30.33 | $29.85 | — | SPONSORED ADS A | 98980A105 |
| EXEL | EXELIXIS INC | 38,453 | $700K | 0.0% | $18.20 * | $19.08 | +22.3% | COM | 30161Q104 |
| — | NUVATION BIO INC | 266,666 | $693K | 0.0% | $2.60 | $2.67 | — | *W EXP 07/07/202 | 67080N119 |
| — | FRANKLIN TEMPLETON ETF TR | 26,000 | $684K | 0.0% | $26.31 | $25.69 | — | FTSE SOUTH AFR | 35473P579 |
| SHY | ISHARES TR | 7,929 | $683K | 0.0% | $86.14 | $86.27 | — | 1 3 YR TREAS BD | 464287457 |
| PDAC | PERIDOT ACQUISITION CORP | 56,100 | $683K | 0.0% | $12.17 | $12.17 | — | SHS CL A | G7008A115 |
| FCN | FTI CONSULTING INC | 4,964 | $679K | 0.0% | $136.78 * | $120.97 | +16.3% | COM | 302941109 |
| CFR | CULLEN FROST BANKERS INC | 6,011 | $673K | 0.0% | $111.96 * | $54.43 | +87.1% | COM | 229899109 |
| CMA | COMERICA INC | 9,436 | $673K | 0.0% | $71.32 * | $29.75 | +100.2% | COM | 200340107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,794 | $672K | 0.0% | $177.12 | $181.74 | -2.3% | COM | 874054109 |
| BTI | BRITISH AMERN TOB PLC | 17,069 | $671K | 0.0% | $39.31 | $61.84 | — | SPONSORED ADR | 110448107 |
| SLRC | SLR INVESTMENT CORP | 35,867 | $669K | 0.0% | $18.65 * | $8.59 | +35.1% | COM | 83413U100 |
| IIIV | I3 VERTICALS INC | 22,100 | $668K | 0.0% | $30.23 * | $16.41 | +93.3% | COM CL A | 46571Y107 |
| — | ENSTAR GROUP LIMITED | 2,794 | $668K | 0.0% | $239.08 | $197.81 | — | SHS | G3075P101 |
| AAXJ | ISHARES TR | 7,050 | $666K | 0.0% | $94.47 | $77.18 | — | MSCI AC ASIA ETF | 464288182 |
| RJF | RAYMOND JAMES FINL INC | 5,105 | $662K | 0.0% | $129.68 * | $61.34 | +32.7% | COM | 754730109 |
| BLDP | BALLARD PWR SYS INC NEW | 36,360 | $659K | 0.0% | $18.12 * | $16.41 | +13.3% | COM | 058586108 |
| SPSB | SPDR SER TR | 20,980 | $657K | 0.0% | $31.32 | $31.39 | — | PORTFOLIO SHORT | 78464A474 |
| — | YAMANA GOLD INC | 156,170 | $657K | 0.0% | $4.21 | $4.13 | — | COM | 98462Y100 |
| REAL | THE REALREAL INC | 32,996 | $652K | 0.0% | $19.76 * | $18.86 | +8.4% | COM | 88339P101 |
| MPLX | MPLX LP | 21,949 | $650K | 0.0% | $29.61 | $32.33 | — | COM UNIT REP LTD | 55336V100 |
| SMIN | ISHARES TR | 11,881 | $649K | 0.0% | $54.63 | $47.92 | — | MSCI INDIA SM CP | 46429B614 |
| ESS | ESSEX PPTY TR INC | 2,107 | $632K | 0.0% | $299.95 * | $191.97 | +29.9% | COM | 297178105 |
| IJJ | ISHARES TR | 5,998 | $632K | 0.0% | $105.37 | $106.49 | — | S&P MC 400VL ETF | 464287705 |
| XRAY | DENTSPLY SIRONA INC | 9,916 | $627K | 0.0% | $63.23 * | $59.50 | +10.7% | COM | 24906P109 |
| UHAL | AMERCO | 1,057 | $623K | 0.0% | $589.40 * | $53.20 | +10.2% | COM | 023586100 |
| — | COOPER COS INC | 1,572 | $623K | 0.0% | $396.31 | $338.74 | — | COM NEW | 216648402 |
| — | PROOFPOINT INC | 3,563 | $619K | 0.0% | $173.73 | $136.23 | — | COM | 743424103 |
| DSI | ISHARES TR | 7,445 | $617K | 0.0% | $82.87 | $84.80 | — | MSCI KLD400 SOC | 464288570 |
| — | ALTIMETER GROWTH CORP | 50,000 | $615K | 0.0% | $12.30 | $12.22 | — | UNIT 99/99/9999 | G0370L124 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,605 | $611K | 0.0% | $169.49 * | $93.11 | +57.3% | COM | 02043Q107 |
| IT | GARTNER INC | 2,526 | $611K | 0.0% | $241.88 * | $146.12 | +49.7% | COM | 366651107 |
| XRX | XEROX HOLDINGS CORP | 25,846 | $607K | 0.0% | $23.49 * | $19.28 | +25.4% | COM NEW | 98421M106 |
| SHAK | SHAKE SHACK INC | 5,665 | $606K | 0.0% | $106.97 * | $57.97 | +74.1% | CL A | 819047101 |
| FLMX | FRANKLIN TEMPLETON ETF TR | 25,000 | $603K | 0.0% | $24.12 | $21.58 | — | FTSE MEXICO | 35473P736 |
| — | MOBILE TELESYSTEMS PJSC | 62,889 | $583K | 0.0% | $9.27 | $9.10 | — | SPONSORED ADR | 607409109 |
| HAS | HASBRO INC | 6,120 | $579K | 0.0% | $94.61 * | $75.16 | +6.0% | COM | 418056107 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,494 | $574K | 0.0% | $104.48 | $86.06 | — | CL A | 512816109 |
| MANH | MANHATTAN ASSOCIATES INC | 3,918 | $568K | 0.0% | $144.97 * | $79.15 | +68.3% | COM | 562750109 |
| — | EASTERLY GOVT PPTYS INC | 26,882 | $567K | 0.0% | $21.09 | $22.40 | — | COM | 27616P103 |
| HVT | HAVERTY FURNITURE COS INC | 13,185 | $564K | 0.0% | $42.78 * | $23.50 | +86.1% | COM | 419596101 |
| RWR | SPDR SER TR | 5,337 | $560K | 0.0% | $104.93 | $78.41 | — | DJ REIT ETF | 78464A607 |
| TELFY | TELEFONICA S A | 117,817 | $554K | 0.0% | $4.70 | $4.30 | — | SPONSORED ADR | 879382208 |
| — | HANESBRANDS INC | 29,393 | $549K | 0.0% | $18.68 | $13.91 | — | COM | 410345102 |
| AGO | ASSURED GUARANTY LTD | 11,583 | $549K | 0.0% | $47.40 * | $43.74 | 0.0% | COM | G0585R106 |
| DFUS | DIMENSIONAL ETF TRUST | 11,627 | $548K | 0.0% | $47.13 | $47.13 | — | US EQUITY ETF | 25434V401 |
| GFL | GFL ENVIRONMENTAL INC | 16,968 | $542K | 0.0% | $31.94 | $21.57 | +50.8% | SUB VTG SHS | 36168Q104 |
| NFG | NATIONAL FUEL GAS CO | 10,347 | $540K | 0.0% | $52.19 | $49.15 | +5.5% | COM | 636180101 |
| MOH | MOLINA HEALTHCARE INC | 2,126 | $538K | 0.0% | $253.06 | $188.38 | +33.4% | COM | 60855R100 |
| IQ | IQIYI INC | 34,536 | $538K | 0.0% | $15.58 | $18.75 | — | SPONSORED ADS | 46267X108 |
| XBI | SPDR SER TR | 3,965 | $537K | 0.0% | $135.44 | $132.51 | — | S&P BIOTECH | 78464A870 |
| — | FEDERAL RLTY INVT TR | 4,586 | $537K | 0.0% | $117.10 | $104.23 | — | SH BEN INT NEW | 313747206 |
| ARKK | ARK ETF TR | 4,107 | $537K | 0.0% | $130.75 | $107.07 | — | INNOVATION ETF | 00214Q104 |
| TXT | TEXTRON INC | 7,779 | $535K | 0.0% | $68.77 * | $38.30 | +68.0% | COM | 883203101 |
| CIGI | COLLIERS INTL GROUP INC | 4,732 | $530K | 0.0% | $112.00 * | $73.26 | +48.4% | SUB VTG SHS | 194693107 |
| EXPE | EXPEDIA GROUP INC | 3,220 | $527K | 0.0% | $163.66 * | $107.36 | +58.5% | COM NEW | 30212P303 |
| SUSA | ISHARES TR | 5,490 | $525K | 0.0% | $95.63 | $114.31 | — | MSCI USA ESG SLC | 464288802 |
| — | SL GREEN RLTY CORP | 6,549 | $524K | 0.0% | $80.01 | $80.01 | — | COM | 78440X804 |
| INCY | INCYTE CORP | 6,198 | $522K | 0.0% | $84.22 | $93.34 | -10.7% | COM | 45337C102 |
| LPX | LOUISIANA PAC CORP | 8,645 | $521K | 0.0% | $60.27 * | $63.92 | 0.0% | COM | 546347105 |
| AWR | AMER STATES WTR CO | 6,531 | $519K | 0.0% | $79.47 * | $45.48 | +59.0% | COM | 029899101 |
| MASI | MASIMO CORP | 2,132 | $516K | 0.0% | $242.03 * | $178.95 | +27.5% | COM | 574795100 |
| HWM | HOWMET AEROSPACE INC | 14,957 | $515K | 0.0% | $34.43 * | $18.52 | +77.7% | COM | 443201108 |
| HWC | HANCOCK WHITNEY CORPORATION | 11,560 | $513K | 0.0% | $44.38 * | $27.85 | +67.0% | COM | 410120109 |
| ARW | ARROW ELECTRS INC | 4,435 | $506K | 0.0% | $114.09 * | $73.87 | +58.6% | COM | 042735100 |
| — | SANTANDER CONSUMER USA HLDGS | 13,868 | $504K | 0.0% | $36.34 | $23.28 | — | COM | 80283M101 |
| CF | CF INDS HLDGS INC | 9,795 | $504K | 0.0% | $51.45 * | $30.40 | +51.4% | COM | 125269100 |
| FANG | DIAMONDBACK ENERGY INC | 5,323 | $500K | 0.0% | $93.93 * | $37.50 | +79.4% | COM | 25278X109 |
| AG | FIRST MAJESTIC SILVER CORP | 31,512 | $498K | 0.0% | $15.80 * | $8.02 | +105.4% | COM | 32076V103 |
| — | NCINO INC | 8,297 | $498K | 0.0% | $60.02 | $71.92 | — | COM | 63947U107 |
| BRKR | BRUKER CORP | 6,547 | $497K | 0.0% | $75.91 * | $52.64 | +30.6% | COM | 116794108 |
| WBS | WEBSTER FINL CORP CONN | 9,306 | $497K | 0.0% | $53.41 * | $27.08 | +104.7% | COM | 947890109 |
| FTEC | FIDELITY COVINGTON TRUST | 4,213 | $496K | 0.0% | $117.73 | $87.81 | — | MSCI INFO TECH I | 316092808 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,855 | $493K | 0.0% | $172.68 * | $157.23 | +15.0% | CL A | 55825T103 |
| VTEB | VANGUARD MUN BD FDS | 8,870 | $491K | 0.0% | $55.36 | $55.24 | — | TAX EXEMPT BD | 922907746 |
| DRI | DARDEN RESTAURANTS INC | 3,347 | $489K | 0.0% | $146.10 * | $90.01 | +34.7% | COM | 237194105 |
| WEX | WEX INC | 2,515 | $488K | 0.0% | $194.04 * | $142.46 | +43.9% | COM | 96208T104 |
| EXP | EAGLE MATLS INC | 3,425 | $486K | 0.0% | $141.90 | $76.61 | +82.6% | COM | 26969P108 |
| AYI | ACUITY BRANDS INC | 2,586 | $484K | 0.0% | $187.16 * | $115.44 | +55.4% | COM | 00508Y102 |
| IEF | ISHARES TR | 4,160 | $481K | 0.0% | $115.63 | $114.37 | — | BARCLAYS 7 10 YR | 464287440 |
| KRE | SPDR SER TR | 7,250 | $475K | 0.0% | $65.52 | $37.73 | — | S&P REGL BKG | 78464A698 |
| CBOE | CBOE GLOBAL MKTS INC | 3,968 | $473K | 0.0% | $119.20 * | $98.00 | +5.6% | COM | 12503M108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 9,992 | $471K | 0.0% | $47.14 | $18.93 | — | COM CL A | 848574109 |
| — | FIRST TR HIGH INCOME LONG / | 29,393 | $463K | 0.0% | $15.75 | $17.60 | — | COM | 33738E109 |
| JOYY | JOYY INC | 6,980 | $461K | 0.0% | $66.05 | $82.11 | — | ADS REPSTG COM A | 46591M109 |
| FLAU | FRANKLIN TEMPLETON ETF TR | 15,000 | $458K | 0.0% | $30.53 | $29.17 | — | FTSE AUSTRALIA | 35473P843 |
| ING | ING GROEP N.V. | 34,530 | $456K | 0.0% | $13.21 | $12.83 | — | SPONSORED ADR | 456837103 |
| IWX | ISHARES TR | 6,859 | $456K | 0.0% | $66.48 | $57.19 | — | RUS TP200 VL ETF | 464289420 |
| DBX | DROPBOX INC | 14,925 | $453K | 0.0% | $30.35 * | $23.27 | +17.4% | CL A | 26210C104 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 12,907 | $452K | 0.0% | $35.02 * | $23.05 | +26.2% | COM | 69404D108 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,072 | $450K | 0.0% | $146.48 | $109.17 | +35.1% | CL B | 913903100 |
| IGM | ISHARES TR | 1,107 | $447K | 0.0% | $403.79 | $298.15 | — | EXPND TEC SC ETF | 464287549 |
| SCHX | SCHWAB STRATEGIC TR | 4,290 | $446K | 0.0% | $103.96 | $78.41 | — | US LRG CAP ETF | 808524201 |
| ABBNY | ABB LTD | 12,955 | $440K | 0.0% | $33.96 | $25.42 | — | SPONSORED ADR | 000375204 |
| AN | AUTONATION INC | 4,606 | $437K | 0.0% | $94.88 * | $52.10 | +88.0% | COM | 05329W102 |
| BEAM | BEAM THERAPEUTICS INC | 3,390 | $436K | 0.0% | $128.61 * | $91.40 | -12.8% | COM | 07373V105 |
| — | SOUTH JERSEY INDS INC | 16,831 | $436K | 0.0% | $25.90 | $29.37 | — | COM | 838518108 |
| — | CDK GLOBAL INC | 8,667 | $431K | 0.0% | $49.73 | $44.17 | — | COM | 12508E101 |
| CVE/WS | CENOVUS ENERGY INC | 79,063 | $427K | 0.0% | $5.40 | $3.98 | — | *W EXP 01/01/202 | 15135U117 |
| S | SENTINELONE INC | 9,900 | $421K | 0.0% | $42.53 | $42.50 | 0.0% | CL A | 81730H109 |
| ARKG | ARK ETF TR | 4,520 | $418K | 0.0% | $92.48 | $89.30 | — | GENOMIC REV ETF | 00214Q302 |
| — | LHC GROUP INC | 2,089 | $418K | 0.0% | $200.10 | $207.75 | — | COM | 50187A107 |
| XLY | SELECT SECTOR SPDR TR | 2,335 | $417K | 0.0% | $178.59 | $116.90 | — | SBI CONS DISCR | 81369Y407 |
| HEDJ | WISDOMTREE TR | 5,463 | $417K | 0.0% | $76.33 | $63.26 | — | EUROPE HEDGED EQ | 97717X701 |
| SKYT | SKYWATER TECHNOLOGY INC | 14,500 | $415K | 0.0% | $28.62 * | $24.70 | 0.0% | COM | 83089J108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 7,745 | $415K | 0.0% | $53.58 | $39.58 | — | WATER RES ETF | 46137V142 |
| — | NEW YORK CMNTY BANCORP INC | 37,336 | $411K | 0.0% | $11.01 | $10.16 | — | COM | 649445103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,186 | $409K | 0.0% | $344.86 | $344.86 | — | UT SER 1 | 78467X109 |
| WIT | WIPRO LTD | 52,467 | $409K | 0.0% | $7.80 | $6.17 | — | SPON ADR 1 SH | 97651M109 |
| DVA | DAVITA INC | 3,355 | $404K | 0.0% | $120.42 | $80.93 | +46.2% | COM | 23918K108 |
| WB | WEIBO CORP | 7,656 | $403K | 0.0% | $52.64 | $41.82 | — | SPONSORED ADR | 948596101 |
| — | STERLING BANCORP DEL | 16,265 | $403K | 0.0% | $24.78 | $19.13 | — | COM | 85917A100 |
| LYFT | LYFT INC | 6,590 | $399K | 0.0% | $60.55 * | $39.11 | +47.0% | CL A COM | 55087P104 |
| WRB | BERKLEY W R CORP | 5,349 | $398K | 0.0% | $74.41 * | $24.41 | +26.2% | COM | 084423102 |
| IPGP | IPG PHOTONICS CORP | 1,881 | $397K | 0.0% | $211.06 | $170.72 | +23.3% | COM | 44980X109 |
| — | MIMECAST LTD | 7,490 | $396K | 0.0% | $52.87 | $42.29 | — | ORD SHS | G14838109 |
| DAL | DELTA AIR LINES INC DEL | 9,124 | $395K | 0.0% | $43.29 * | $46.92 | -4.0% | COM NEW | 247361702 |
| GOVT | ISHARES TR | 14,838 | $395K | 0.0% | $26.62 | $27.98 | — | US TREAS BD ETF | 46429B267 |
| — | PRIMO WATER CORPORATION | 23,350 | $391K | 0.0% | $16.75 | $9.59 | — | COM | 74167P108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 3,745 | $389K | 0.0% | $103.87 * | $88.36 | +14.2% | COM | 12769G100 |
| VHT | VANGUARD WORLD FDS | 1,562 | $386K | 0.0% | $247.12 | $219.72 | — | HEALTH CAR ETF | 92204A504 |
| OMCL | OMNICELL COM | 2,553 | $386K | 0.0% | $151.19 * | $69.31 | +100.9% | COM | 68213N109 |
| NUS | NU SKIN ENTERPRISES INC | 6,809 | $385K | 0.0% | $56.54 * | $41.92 | +15.1% | CL A | 67018T105 |
| ACH | OWENS & MINOR INC NEW | 8,918 | $378K | 0.0% | $42.39 * | $27.63 | +40.8% | COM | 690732102 |
| IAT | ISHARES TR | 6,480 | $373K | 0.0% | $57.56 | $46.16 | — | US REGNL BKS ETF | 464288778 |
| RELX | RELX PLC | 13,960 | $372K | 0.0% | $26.65 | $23.91 | — | SPONSORED ADR | 759530108 |
| — | REDFIN CORP | 5,822 | $370K | 0.0% | $63.55 | $68.11 | — | COM | 75737F108 |
| AXGN | AXOGEN INC | 17,119 | $370K | 0.0% | $21.61 * | $10.04 | +101.3% | COM | 05463X106 |
| — | LIVENT CORP | 18,991 | $368K | 0.0% | $19.38 | $8.02 | — | COM | 53814L108 |
| BOX | BOX INC | 14,333 | $366K | 0.0% | $25.54 * | $20.00 | +16.5% | CL A | 10316T104 |
| MSTR | MICROSTRATEGY INC | 545 | $362K | 0.0% | $664.22 * | $69.63 | -15.0% | CL A NEW | 594972408 |
| AZTA | BROOKS AUTOMATION INC NEW | 3,798 | $362K | 0.0% | $95.31 | $96.72 | 0.0% | COM | 114340102 |
| — | PACWEST BANCORP DEL | 8,794 | $362K | 0.0% | $41.16 | $25.37 | — | COM | 695263103 |
| MGK | VANGUARD WORLD FD | 1,560 | $361K | 0.0% | $231.41 | $177.20 | — | MEGA GRWTH IND | 921910816 |
| HSBC | HSBC HLDGS PLC | 12,364 | $361K | 0.0% | $29.20 | $20.76 | — | SPON ADR NEW | 404280406 |
| DECK | DECKERS OUTDOOR CORP | 935 | $359K | 0.0% | $383.96 * | $35.20 | +60.3% | COM | 243537107 |
| QLYS | QUALYS INC | 3,543 | $357K | 0.0% | $100.76 | $110.88 | -8.2% | COM | 74758T303 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,453 | $357K | 0.0% | $103.39 | $91.94 | — | TT WRLD ST ETF | 922042742 |
| WK | WORKIVA INC | 3,185 | $355K | 0.0% | $111.46 * | $95.16 | +2.0% | COM CL A | 98139A105 |
| SMG | SCOTTS MIRACLE-GRO CO | 1,845 | $354K | 0.0% | $191.87 * | $149.90 | +22.9% | CL A | 810186106 |
| — | LANDCADIA HOLDINGS III INC | 28,410 | $352K | 0.0% | $12.39 | $10.15 | — | COM CL A | 51476H100 |
| — | DNP SELECT INCOME FD INC | 33,722 | $352K | 0.0% | $10.44 | $9.83 | — | COM | 23325P104 |
| TAC | TRANSALTA CORP | 35,227 | $351K | 0.0% | $9.96 * | $5.92 | +63.0% | COM | 89346D107 |
| STNE | STONECO LTD | 5,199 | $349K | 0.0% | $67.13 | $83.92 | — | COM CL A | G85158106 |
| UMC | UNITED MICROELECTRONICS CORP | 36,693 | $347K | 0.0% | $9.46 | $4.92 | — | SPON ADR NEW | 910873405 |
| — | WESTPAC BANKING CORP | 17,818 | $344K | 0.0% | $19.31 | $12.18 | — | SPONSORED ADR | 961214301 |
| — | SPLUNK INC | 2,375 | $343K | 0.0% | $144.42 | $202.87 | — | COM | 848637104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 7,475 | $341K | 0.0% | $45.62 | $38.78 | +16.9% | CL A | 499049104 |
| VBK | VANGUARD INDEX FDS | 1,172 | $340K | 0.0% | $290.10 | $209.43 | — | SML CP GRW ETF | 922908595 |
| — | EATON VANCE TAX-MANAGED DIVE | 23,945 | $337K | 0.0% | $14.07 | $11.07 | — | COM | 27828N102 |
| — | SYNEOS HEALTH INC | 3,727 | $334K | 0.0% | $89.62 | $69.30 | — | CL A | 87166B102 |
| — | CHIMERA INVT CORP | 22,174 | $334K | 0.0% | $15.06 | $9.36 | — | COM NEW | 16934Q208 |
| FTCHQ | FARFETCH LTD | 6,618 | $333K | 0.0% | $50.32 * | $44.22 | +7.3% | ORD SH CL A | 30744W107 |
| IGV | ISHARES TR | 855 | $333K | 0.0% | $389.47 | $309.84 | — | EXPANDED TECH | 464287515 |
| IXUS | ISHARES TR | 4,548 | $333K | 0.0% | $73.22 | $64.06 | — | CORE MSCI TOTAL | 46432F834 |
| — | STAMPS COM INC | 1,659 | $332K | 0.0% | $200.12 | $236.51 | — | COM NEW | 852857200 |
| VOT | VANGUARD INDEX FDS | 1,395 | $330K | 0.0% | $236.56 | $175.63 | — | MCAP GR IDXVIP | 922908538 |
| — | CONTEXTLOGIC INC | 25,000 | $329K | 0.0% | $13.16 | $16.56 | — | COM CL A | 21077C107 |
| — | MARATHON OIL CORP | 24,187 | $329K | 0.0% | $13.60 | $20.09 | — | COM | 565849106 |
| IRM | IRON MTN INC NEW | 7,741 | $328K | 0.0% | $42.37 * | $25.42 | +36.4% | COM | 46284V101 |
| HALO | HALOZYME THERAPEUTICS INC | 7,135 | $324K | 0.0% | $45.41 * | $37.16 | +19.1% | COM | 40637H109 |
| — | ALTAIR ENGR INC | 4,686 | $323K | 0.0% | $68.93 | $62.94 | — | COM CL A | 021369103 |
| MGM | MGM RESORTS INTERNATIONAL | 7,591 | $323K | 0.0% | $42.55 * | $27.97 | +47.8% | COM | 552953101 |
| EPR | EPR PPTYS | 6,090 | $321K | 0.0% | $52.71 | $72.85 | — | COM SH BEN INT | 26884U109 |
| SPT | SPROUT SOCIAL INC | 3,581 | $320K | 0.0% | $89.36 * | $69.32 | 0.0% | COM CL A | 85209W109 |
| — | WESTROCK CO | 5,977 | $319K | 0.0% | $53.37 | $49.70 | — | COM | 96145D105 |
| — | TRINSEO S A | 5,323 | $319K | 0.0% | $59.93 | $59.93 | — | SHS | L9340P101 |
| JUST | GOLDMAN SACHS ETF TR | 5,100 | $319K | 0.0% | $62.55 | $51.12 | — | JUST US LRG CP | 381430396 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,971 | $318K | 0.0% | $107.03 | $111.95 | — | LG-TERM COR BD | 92206C813 |
| DOMO | DOMO INC | 3,923 | $317K | 0.0% | $80.81 * | $65.51 | 0.0% | COM CL B | 257554105 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 12,960 | $317K | 0.0% | $24.46 | $20.52 | — | NO AMER ENERGY | 33738D101 |
| — | ZUORA INC | 18,319 | $316K | 0.0% | $17.25 | $15.17 | — | COM CL A | 98983V106 |
| ZION | ZIONS BANCORPORATION N A | 5,960 | $315K | 0.0% | $52.85 * | $47.41 | +18.1% | COM | 989701107 |
| SCHE | SCHWAB STRATEGIC TR | 9,565 | $314K | 0.0% | $32.83 | $26.71 | — | EMRG MKTEQ ETF | 808524706 |
| ATR | APTARGROUP INC | 2,233 | $314K | 0.0% | $140.62 | $119.39 | +16.1% | COM | 038336103 |
| EWBC | EAST WEST BANCORP INC | 4,378 | $314K | 0.0% | $71.72 * | $60.48 | +8.8% | COM | 27579R104 |
| — | NEW RELIC INC | 4,662 | $312K | 0.0% | $66.92 | $62.62 | — | COM | 64829B100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,818 | $312K | 0.0% | $171.62 * | $171.02 | +12.5% | COM | 043436104 |
| ALK | ALASKA AIR GROUP INC | 5,175 | $312K | 0.0% | $60.29 * | $45.23 | +49.2% | COM | 011659109 |
| UAA | UNDER ARMOUR INC | 14,770 | $312K | 0.0% | $21.12 * | $20.59 | +8.2% | CL A | 904311107 |
| PLUG | PLUG POWER INC | 9,091 | $311K | 0.0% | $34.21 * | $51.55 | -43.7% | COM NEW | 72919P202 |
| SFIX | STITCH FIX INC | 5,119 | $309K | 0.0% | $60.36 * | $51.20 | 0.0% | COM CL A | 860897107 |
| IYW | ISHARES TR | 3,095 | $308K | 0.0% | $99.52 | $175.37 | — | U.S. TECH ETF | 464287721 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 5,888 | $307K | 0.0% | $52.14 * | $42.69 | +12.5% | COM | 74112D101 |
| FLOT | ISHARES TR | 6,000 | $305K | 0.0% | $50.83 | $50.67 | — | FLTG RATE NT ETF | 46429B655 |
| FELE | FRANKLIN ELEC INC | 3,757 | $303K | 0.0% | $80.65 * | $55.75 | +40.1% | COM | 353514102 |
| SLQD | ISHARES TR | 5,812 | $301K | 0.0% | $51.79 | $52.15 | — | 0-5YR INVT GR CP | 46434V100 |
| KC | KINGSOFT CLOUD HLDGS LTD | 8,754 | $297K | 0.0% | $33.93 | $33.93 | — | ADS | 49639K101 |
| ESTC | ELASTIC N V | 2,026 | $296K | 0.0% | $146.10 * | $141.62 | -11.7% | ORD SHS | N14506104 |
| VOE | VANGUARD INDEX FDS | 2,108 | $296K | 0.0% | $140.42 | $103.48 | — | MCAP VL IDXVIP | 922908512 |
| — | TRISTATE CAP HLDGS INC | 14,513 | $296K | 0.0% | $20.40 | $14.03 | — | COM | 89678F100 |
| STAA | STAAR SURGICAL CO | 1,926 | $293K | 0.0% | $152.13 * | $131.72 | 0.0% | COM PAR $0.01 | 852312305 |
| ONC | BEIGENE LTD | 848 | $291K | 0.0% | $343.16 | $265.23 | — | SPONSORED ADR | 07725L102 |
| APPF | APPFOLIO INC | 2,061 | $291K | 0.0% | $141.19 | $152.99 | -9.2% | COM CL A | 03783C100 |
| PD | PAGERDUTY INC | 6,796 | $290K | 0.0% | $42.67 * | $44.86 | -9.7% | COM | 69553P100 |
| AIZ | ASSURANT INC | 1,857 | $290K | 0.0% | $156.17 * | $144.23 | 0.0% | COM | 04621X108 |
| MHK | MOHAWK INDS INC | 1,508 | $289K | 0.0% | $191.64 * | $89.92 | +126.3% | COM | 608190104 |
| CRVL | CORVEL CORP | 2,148 | $288K | 0.0% | $134.08 * | $31.22 | +26.5% | COM | 221006109 |
| VBR | VANGUARD INDEX FDS | 1,654 | $287K | 0.0% | $173.52 | $124.74 | — | SM CP VAL ETF | 922908611 |
| — | DISCOVERY INC | 9,939 | $287K | 0.0% | $28.88 | $23.33 | — | COM SER C | 25470F302 |
| — | DISH NETWORK CORPORATION | 6,819 | $286K | 0.0% | $41.94 | $37.00 | — | CL A | 25470M109 |
| — | TILRAY INC | 15,848 | $286K | 0.0% | $18.05 | $18.05 | — | COM CL 2 | 88688T100 |
| EZU | ISHARES INC | 5,701 | $282K | 0.0% | $49.47 | $40.70 | — | MSCI EURZONE ETF | 464286608 |
| PFS | PROVIDENT FINL SVCS INC | 12,326 | $282K | 0.0% | $22.88 * | $10.36 | +83.3% | COM | 74386T105 |
| IYY | ISHARES TR | 2,604 | $281K | 0.0% | $107.91 | $128.90 | — | DOW JONES US ETF | 464287846 |
| HLF | HERBALIFE NUTRITION LTD | 5,323 | $280K | 0.0% | $52.60 * | $48.34 | +2.9% | COM SHS | G4412G101 |
| ERIC | ERICSSON | 22,227 | $280K | 0.0% | $12.60 | $10.98 | — | ADR B SEK 10 | 294821608 |
| MEDP | MEDPACE HLDGS INC | 1,579 | $279K | 0.0% | $176.69 * | $152.95 | +12.8% | COM | 58506Q109 |
| NG | NOVAGOLD RES INC | 34,649 | $278K | 0.0% | $8.02 * | $5.23 | +80.2% | COM NEW | 66987E206 |
| MMSI | MERIT MED SYS INC | 4,300 | $278K | 0.0% | $64.65 * | $52.67 | +17.4% | COM | 589889104 |
| STKL | SUNOPTA INC | 22,600 | $277K | 0.0% | $12.26 * | $14.32 | -8.8% | COM | 8676EP108 |
| XDAT | FRANKLIN TEMPLETON ETF TR | 10,000 | $272K | 0.0% | $27.20 | $23.35 | — | EXPONENTIAL DATA | 35473P470 |
| MTDR | MATADOR RES CO | 7,547 | $271K | 0.0% | $35.91 * | $29.15 | 0.0% | COM | 576485205 |
| — | 51JOB INC | 3,478 | $270K | 0.0% | $77.63 | $77.63 | — | SPONSORED ADS | 316827104 |
| — | CREE INC | 2,747 | $269K | 0.0% | $97.93 | $105.02 | — | COM | 225447101 |
| — | NANOSTRING TECHNOLOGIES INC | 4,138 | $268K | 0.0% | $64.77 | $65.73 | — | COM | 63009R109 |
| — | QTS RLTY TR INC | 3,449 | $267K | 0.0% | $77.41 | $55.40 | — | COM CL A | 74736A103 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,350 | $267K | 0.0% | $113.62 * | $112.60 | +11.9% | COM NEW | 759351604 |
| BBBY | OVERSTOCK COM INC DEL | 2,896 | $266K | 0.0% | $91.85 * | $79.93 | 0.0% | COM | 690370101 |
| CROX | CROCS INC | 2,277 | $265K | 0.0% | $116.38 * | $98.41 | 0.0% | COM | 227046109 |
| NWSA | NEWS CORP NEW | 10,270 | $265K | 0.0% | $25.80 | $22.34 | +13.3% | CL A | 65249B109 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,274 | $264K | 0.0% | $36.29 | $30.59 | — | COM | 681936100 |
| CBSH | COMMERCE BANCSHARES INC | 3,499 | $261K | 0.0% | $74.59 * | $44.88 | +29.9% | COM | 200525103 |
| EDIT | EDITAS MEDICINE INC | 4,606 | $261K | 0.0% | $56.67 * | $41.08 | -10.1% | COM | 28106W103 |
| — | ACUITYADS HLDGS INC | 26,200 | $260K | 0.0% | $9.92 | $9.92 | — | COM | 00510L106 |
| CX | CEMEX SAB DE CV | 30,934 | $260K | 0.0% | $8.40 | $3.87 | — | SPON ADR NEW | 151290889 |
| TENB | TENABLE HLDGS INC | 6,266 | $259K | 0.0% | $41.33 | $34.71 | +16.9% | COM | 88025T102 |
| COKE | COCA COLA CONS INC | 641 | $258K | 0.0% | $402.50 * | $33.72 | 0.0% | COM | 191098102 |
| — | SK TELECOM LTD | 8,223 | $258K | 0.0% | $31.38 | $27.23 | — | SPONSORED ADR | 78440P108 |
| MSA | MSA SAFETY INC | 1,556 | $258K | 0.0% | $165.81 * | $144.38 | +12.3% | COM | 553498106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,814 | $257K | 0.0% | $67.38 | $53.95 | — | FTSE EUROPE ETF | 922042874 |
| NGG | NATIONAL GRID PLC | 3,999 | $256K | 0.0% | $64.02 | $57.95 | — | SPONSORED ADR NE | 636274409 |
| — | AMERICA MOVIL SAB DE CV | 16,987 | $255K | 0.0% | $15.01 | $13.22 | — | SPON ADR L SHS | 02364W105 |
| — | SMARTSHEET INC | 3,497 | $253K | 0.0% | $72.35 | $72.35 | — | COM CL A | 83200N103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,357 | $253K | 0.0% | $107.34 * | $80.81 | +21.6% | COM | 04247X102 |
| — | TATA MTRS LTD | 11,116 | $253K | 0.0% | $22.76 | $12.44 | — | SPONSORED ADR | 876568502 |
| — | AURORA CANNABIS INC | 27,876 | $252K | 0.0% | $9.04 | $10.19 | — | COM | 05156X884 |
| XPO | XPO LOGISTICS INC | 1,800 | $252K | 0.0% | $140.00 * | $41.48 | +17.7% | COM | 983793100 |
| CHT | CHUNGHWA TELECOM CO LTD | 6,203 | $252K | 0.0% | $40.63 | $36.32 | — | SPON ADR NEW11 | 17133Q502 |
| M | MACYS INC | 13,295 | $252K | 0.0% | $18.95 * | $27.63 | -35.7% | COM | 55616P104 |
| — | WORLD WRESTLING ENTMT INC | 4,345 | $251K | 0.0% | $57.77 | $54.20 | — | CL A | 98156Q108 |
| — | AEGON N V | 60,864 | $251K | 0.0% | $4.12 | $2.52 | — | NY REGISTRY SHS | 007924103 |
| RL | RALPH LAUREN CORP | 2,128 | $251K | 0.0% | $117.95 * | $113.16 | 0.0% | CL A | 751212101 |
| SMH | VANECK VECTORS ETF TR | 955 | $251K | 0.0% | $262.83 | $170.53 | — | SEMICONDUCTOR ET | 92189F676 |
| SOXX | ISHARES TR | 548 | $249K | 0.0% | $454.38 | $292.85 | — | ISHARES SEMICDTR | 464287523 |
| AMLP | ALPS ETF TR | 6,800 | $248K | 0.0% | $36.47 | $36.47 | — | ALERIAN MLP | 00162Q452 |
| BL | BLACKLINE INC | 2,228 | $248K | 0.0% | $111.31 | $118.23 | -7.6% | COM | 09239B109 |
| GOTU | GAOTU TECHEDU INC | 16,729 | $247K | 0.0% | $14.76 | $43.54 | — | SPONSORED ADS | 36257Y109 |
| ISCB | ISHARES TR | 4,200 | $246K | 0.0% | $58.57 | $83.06 | — | MRGSTR SM CP ETF | 464288505 |
| — | CRANE CO | 2,639 | $244K | 0.0% | $92.46 | $77.69 | — | COM | 224399105 |
| YETI | YETI HLDGS INC | 2,651 | $243K | 0.0% | $91.66 * | $86.82 | 0.0% | COM | 98585X104 |
| CRON | CRONOS GROUP INC | 27,876 | $240K | 0.0% | $8.61 * | $14.93 | -44.6% | COM | 22717L101 |
| LPLA | LPL FINL HLDGS INC | 1,776 | $240K | 0.0% | $135.14 * | $130.78 | +11.2% | COM | 50212V100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,475 | $239K | 0.0% | $53.41 | $54.30 | — | MORTG-BACK SEC | 92206C771 |
| WF | WOORI FINL GROUP INC | 7,824 | $237K | 0.0% | $30.29 | $27.35 | — | SPONSORED ADS | 981064108 |
| ZD | J2 GLOBAL INC | 1,715 | $236K | 0.0% | $137.61 * | $109.87 | 0.0% | COM | 48123V102 |
| SUI | SUN CMNTYS INC | 1,373 | $236K | 0.0% | $171.89 | $151.67 | — | COM | 866674104 |
| QFIN | 360 DIGITECH INC | 5,630 | $235K | 0.0% | $41.74 | $41.74 | — | AMERICAN DEP | 88557W101 |
| SFM | SPROUTS FMRS MKT INC | 9,470 | $235K | 0.0% | $24.82 * | $22.84 | +16.8% | COM | 85208M102 |
| — | 2U INC | 5,624 | $234K | 0.0% | $41.61 | $41.61 | — | COM | 90214J101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 3,106 | $234K | 0.0% | $75.34 * | $83.69 | 0.0% | COM | 70959W103 |
| BCPC | BALCHEM CORP | 1,778 | $234K | 0.0% | $131.61 * | $125.34 | 0.0% | COM | 057665200 |
| — | DENBURY INC | 3,045 | $234K | 0.0% | $76.85 | $76.85 | — | COM | 24790A101 |
| ARMK | ARAMARK | 6,261 | $233K | 0.0% | $37.21 * | $18.53 | +39.8% | COM | 03852U106 |
| YEXT | YEXT INC | 16,274 | $233K | 0.0% | $14.32 * | $15.97 | -12.8% | COM | 98585N106 |
| ESI | ELEMENT SOLUTIONS INC | 9,960 | $233K | 0.0% | $23.39 * | $20.63 | 0.0% | COM | 28618M106 |
| HEWJ | ISHARES TR | 5,973 | $232K | 0.0% | $38.84 | $29.80 | — | HDG MSCI JAPAN | 46434V886 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 2,757 | $232K | 0.0% | $84.15 * | $35.27 | +15.9% | CL A | 55826T102 |
| RITM | NEW RESIDENTIAL INVT CORP | 21,928 | $232K | 0.0% | $10.58 | $7.98 | — | COM NEW | 64828T201 |
| SVC | SERVICE PPTYS TR | 18,432 | $232K | 0.0% | $12.59 | $8.25 | — | COM SH BEN INT | 81761L102 |
| MFG | MIZUHO FINANCIAL GROUP INC | 80,376 | $229K | 0.0% | $2.85 | $2.56 | — | SPONSORED ADR | 60687Y109 |
| CW | CURTISS WRIGHT CORP | 1,934 | $229K | 0.0% | $118.41 * | $122.83 | 0.0% | COM | 231561101 |
| OPTU | ALTICE USA INC | 6,685 | $228K | 0.0% | $34.11 * | $35.00 | 0.0% | CL A | 02156K103 |
| GMAB | GENMAB A/S | 5,545 | $226K | 0.0% | $40.76 | $40.76 | — | SPONSORED ADS | 372303206 |
| XHE | SPDR SER TR | 1,750 | $226K | 0.0% | $129.14 | $78.25 | — | HLTH CR EQUIP | 78464A581 |
| MP | MP MATERIALS CORP | 6,100 | $225K | 0.0% | $36.89 * | $31.08 | 0.0% | COM CL A | 553368101 |
| MOS | MOSAIC CO NEW | 7,043 | $225K | 0.0% | $31.95 * | $26.57 | +15.2% | COM | 61945C103 |
| XLU | SELECT SECTOR SPDR TR | 3,551 | $225K | 0.0% | $63.36 | $60.16 | — | SBI INT-UTILS | 81369Y886 |
| — | PPD INC | 4,889 | $225K | 0.0% | $46.02 | $46.02 | — | COM | 69355F102 |
| BCS | BARCLAYS PLC | 23,323 | $225K | 0.0% | $9.65 | $5.08 | — | ADR | 06738E204 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 5,088 | $224K | 0.0% | $44.03 | $41.58 | — | LIBERTYQ US MID | 35473P884 |
| INVH | INVITATION HOMES INC | 6,017 | $224K | 0.0% | $37.23 * | $25.80 | +18.5% | COM | 46187W107 |
| — | AMEDISYS INC | 913 | $224K | 0.0% | $245.35 | $245.35 | — | COM | 023436108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 41,104 | $223K | 0.0% | $5.43 | $4.00 | — | SPONSORED ADS | 606822104 |
| — | OAK STR HEALTH INC | 3,800 | $223K | 0.0% | $58.68 | $53.95 | — | COM | 67181A107 |
| INVA | INNOVIVA INC | 16,635 | $223K | 0.0% | $13.41 * | $12.71 | -1.5% | COM | 45781M101 |
| MATX | MATSON INC | 3,471 | $222K | 0.0% | $63.96 * | $61.20 | 0.0% | COM | 57686G105 |
| CNMD | CONMED CORP | 1,607 | $221K | 0.0% | $137.52 * | $131.43 | 0.0% | COM | 207410101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 3,900 | $219K | 0.0% | $56.15 * | $39.76 | +2.8% | COM | 41068X100 |
| — | AMERICAN CAMPUS CMNTYS INC | 4,650 | $217K | 0.0% | $46.67 | $34.92 | — | COM | 024835100 |
| BXMT | BLACKSTONE MTG TR INC | 6,792 | $217K | 0.0% | $31.95 | $31.95 | — | COM CL A | 09257W100 |
| — | NATIONAL INSTRS CORP | 5,099 | $216K | 0.0% | $42.36 | $43.93 | — | COM | 636518102 |
| SNDR | SCHNEIDER NATIONAL INC | 9,881 | $215K | 0.0% | $21.76 * | $24.20 | 0.0% | CL B | 80689H102 |
| FR | FIRST INDL RLTY TR INC | 4,089 | $214K | 0.0% | $52.34 | $52.34 | — | COM | 32054K103 |
| MMS | MAXIMUS INC | 2,419 | $213K | 0.0% | $88.05 * | $91.62 | 0.0% | COM | 577933104 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 10,495 | $212K | 0.0% | $20.20 * | $18.60 | +1.3% | COM | 03209R103 |
| HBM | HUDBAY MINERALS INC | 31,815 | $212K | 0.0% | $6.66 * | $6.20 | +20.6% | COM | 443628102 |
| KFY | KORN FERRY | 2,902 | $211K | 0.0% | $72.71 * | $61.39 | 0.0% | COM NEW | 500643200 |
| — | BLACKROCK MUN TARGET TERM TR | 8,060 | $211K | 0.0% | $26.18 | $26.18 | — | COM SHS BEN IN | 09257P105 |
| — | PETROCHINA CO LTD | 4,279 | $210K | 0.0% | $49.08 | $49.08 | — | SPONSORED ADR | 71646E100 |
| UI | UBIQUITI INC | 670 | $210K | 0.0% | $313.43 * | $314.63 | -6.9% | COM | 90353W103 |
| CAJPY | CANON INC | 9,185 | $208K | 0.0% | $22.65 | $22.77 | — | SPONSORED ADR | 138006309 |
| EHC | ENCOMPASS HEALTH CORP | 2,669 | $208K | 0.0% | $77.93 * | $63.39 | 0.0% | COM | 29261A100 |
| IX | ORIX CORP | 2,441 | $207K | 0.0% | $84.80 | $84.81 | — | SPONSORED ADR | 686330101 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,558 | $204K | 0.0% | $130.94 * | $93.80 | -11.3% | COM NEW | 53220K504 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 2,464 | $204K | 0.0% | $82.79 * | $74.45 | 0.0% | COM | 04280A100 |
| — | DADA NEXUS LTD | 7,038 | $204K | 0.0% | $28.99 | $28.99 | — | ADS | 23344D108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,310 | $202K | 0.0% | $154.20 * | $159.33 | 0.0% | COM | 008252108 |
| IMCB | ISHARES TR | 3,000 | $201K | 0.0% | $67.00 | $99.25 | — | MRGSTR MD CP ETF | 464288208 |
| WPP | WPP PLC NEW | 2,955 | $200K | 0.0% | $67.68 | $67.68 | — | ADR | 92937A102 |
| IAG | IAMGOLD CORP | 67,872 | $200K | 0.0% | $2.95 * | $4.23 | -20.4% | COM | 450913108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 19,980 | $198K | 0.0% | $9.91 | $9.69 | — | SPONSORED ADS | 881624209 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 6,988 | $197K | 0.0% | $28.19 | $26.72 | — | LIBERTYQ INTL | 35473P108 |
| VIV | TELEFONICA BRASIL SA | 23,063 | $196K | 0.0% | $8.50 | $8.87 | — | NEW ADR | 87936R205 |
| BOND | PIMCO ETF TR | 1,697 | $188K | 0.0% | $110.78 | $112.37 | — | ACTIVE BD ETF | 72201R775 |
| BIV | VANGUARD BD INDEX FDS | 2,075 | $187K | 0.0% | $90.12 | $93.98 | — | INTERMED TERM | 921937819 |
| FXI | ISHARES TR | 4,000 | $185K | 0.0% | $46.25 | $44.87 | — | CHINA LG-CAP ETF | 464287184 |
| AIVL | WISDOMTREE TR | 1,890 | $184K | 0.0% | $97.35 | $76.18 | — | US DIVID EX FNCL | 97717W406 |
| — | CHINA LIFE INS CO LTD | 18,195 | $181K | 0.0% | $9.95 | $11.29 | — | SPON ADR REP H | 16939P106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 20,120 | $179K | 0.0% | $8.90 | $9.35 | — | COM | 035710409 |
| PIO | INVESCO EXCH TRADED FD TR II | 4,500 | $179K | 0.0% | $39.78 | $30.89 | — | GLOBAL WATER | 46138E651 |
| DXJ | WISDOMTREE TR | 2,844 | $174K | 0.0% | $61.18 | $48.12 | — | JAPN HEDGE EQT | 97717W851 |
| JBLU | JETBLUE AWYS CORP | 10,337 | $173K | 0.0% | $16.74 * | $18.02 | +7.5% | COM | 477143101 |
| — | EATON VANCE TAX-MANAGED GLOB | 16,882 | $172K | 0.0% | $10.19 | $7.50 | — | COM | 27829F108 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 5,000 | $166K | 0.0% | $33.20 | $23.12 | — | FTSE SOUTH KOREA | 35473P710 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 20,442 | $165K | 0.0% | $8.07 | $4.95 | — | SPONSORED ADS | 00215W100 |
| DFAS | DIMENSIONAL ETF TRUST | 2,827 | $165K | 0.0% | $58.37 | $58.37 | — | US SMALL CAP ETF | 25434V500 |
| ICF | ISHARES TR | 2,500 | $163K | 0.0% | $65.20 | $77.80 | — | COHEN STEER REIT | 464287564 |
| NMR | NOMURA HLDGS INC | 31,856 | $162K | 0.0% | $5.09 | $4.61 | — | SPONSORED ADR | 65535H208 |
| — | TWO HBRS INVT CORP | 21,356 | $161K | 0.0% | $7.54 | $5.08 | — | COM NEW | 90187B408 |
| BOTZ | GLOBAL X FDS | 4,585 | $160K | 0.0% | $34.90 | $33.26 | — | RBTCS ARTFL INTE | 37954Y715 |
| DFAT | DIMENSIONAL ETF TRUST | 3,543 | $159K | 0.0% | $44.88 | $44.88 | — | US TARGETED VLU | 25434V609 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 35,486 | $157K | 0.0% | $4.42 | $3.38 | — | COM | 003009107 |
| GFI | GOLD FIELDS LTD | 17,512 | $156K | 0.0% | $8.91 | $12.19 | — | SPONSORED ADR | 38059T106 |
| FNB | F N B CORP | 12,552 | $155K | 0.0% | $12.35 * | $7.64 | +43.7% | COM | 302520101 |
| ICLN | ISHARES TR | 6,607 | $154K | 0.0% | $23.31 | $24.82 | — | GL CLEAN ENE ETF | 464288224 |
| — | ONECONNECT FINL TECHNOLOGY C | 12,601 | $151K | 0.0% | $11.98 | $11.98 | — | SPONSORED ADS | 68248T105 |
| TV | GRUPO TELEVISA S A B | 10,182 | $145K | 0.0% | $14.24 | $8.89 | — | SPON ADR REP ORD | 40049J206 |
| — | RETAIL PPTYS AMER INC | 12,495 | $143K | 0.0% | $11.44 | $12.34 | — | CL A | 76131V202 |
| FHLC | FIDELITY COVINGTON TRUST | 2,242 | $143K | 0.0% | $63.78 | $53.08 | — | MSCI HLTH CARE I | 316092600 |
| IHE | ISHARES TR | 766 | $142K | 0.0% | $185.38 | $160.57 | — | U.S. PHARMA ETF | 464288836 |
| BDN | BRANDYWINE RLTY TR | 10,323 | $141K | 0.0% | $13.66 | $13.66 | — | SH BEN INT NEW | 105368203 |
| — | LIBERTY MEDIA CORP DEL | 3,024 | $140K | 0.0% | $46.30 | $39.74 | — | COM C SIRIUSXM | 531229607 |
| — | LEXINGTON REALTY TRUST | 11,623 | $139K | 0.0% | $11.96 | $11.96 | — | COM | 529043101 |
| GGB | GERDAU SA | 23,421 | $138K | 0.0% | $5.89 | $3.89 | — | SPON ADR REP PFD | 373737105 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 2,000 | $138K | 0.0% | $69.00 | $44.50 | — | NAS CLNEDG GREEN | 33733E500 |
| IGF | ISHARES TR | 3,024 | $138K | 0.0% | $45.63 | $39.11 | — | GLB INFRASTR ETF | 464288372 |
| SHV | ISHARES TR | 1,241 | $137K | 0.0% | $110.39 | $110.39 | — | SHORT TREAS BD | 464288679 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 4,323 | $136K | 0.0% | $31.46 | $29.27 | — | LIBERTYQ EMERG | 35473P207 |
| IFRA | ISHARES TR | 3,825 | $135K | 0.0% | $35.29 | $25.73 | — | US INFRASTRUC | 46435U713 |
| — | VIACOMCBS INC | 2,771 | $134K | 0.0% | $48.36 | $30.41 | — | CL A | 92556H107 |
| EWG | ISHARES INC | 3,856 | $133K | 0.0% | $34.49 | $34.49 | — | MSCI GERMANY ETF | 464286806 |
| RLX | RLX TECHNOLOGY INC | 14,753 | $129K | 0.0% | $8.74 | $8.74 | — | SPONSORED ADS | 74969N103 |
| FDIS | FIDELITY COVINGTON TRUST | 1,583 | $128K | 0.0% | $80.86 | $57.49 | — | MSCI CONSM DIS | 316092204 |
| IWC | ISHARES TR | 810 | $124K | 0.0% | $153.09 | $131.03 | — | MICRO-CAP ETF | 464288869 |
| BSM | BLACK STONE MINERALS L P | 11,419 | $123K | 0.0% | $10.77 | $17.83 | — | COM UNIT | 09225M101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 2,500 | $122K | 0.0% | $48.80 | $38.80 | — | S&P500 QUALITY | 46137V241 |
| IYF | ISHARES TR | 1,500 | $122K | 0.0% | $81.33 | $90.67 | — | U.S. FINLS ETF | 464287788 |
| PSCT | INVESCO EXCH TRADED FD TR II | 850 | $122K | 0.0% | $143.53 | $89.41 | — | S&P SMLCP INFO | 46138E115 |
| SPOK | SPOK HLDGS INC | 12,678 | $122K | 0.0% | $9.62 * | $10.68 | 0.0% | COM | 84863T106 |
| FCOM | FIDELITY COVINGTON TRUST | 2,215 | $121K | 0.0% | $54.63 | $37.47 | — | MSCI COMMNTN SVC | 316092873 |
| FNCL | FIDELITY COVINGTON TRUST | 2,306 | $121K | 0.0% | $52.47 | $34.69 | — | MSCI FINLS IDX | 316092501 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 453 | $116K | 0.0% | $256.07 | $191.29 | — | NASDAQ INTERNT | 46137V530 |
| — | BRF SA | 20,933 | $115K | 0.0% | $5.49 | $3.34 | — | SPONSORED ADR | 10552T107 |
| — | DISCOVERY INC | 3,680 | $113K | 0.0% | $30.71 | $21.49 | — | COM SER A | 25470F104 |
| SAN | BANCO SANTANDER S.A. | 28,800 | $113K | 0.0% | $3.92 | $3.21 | — | ADR | 05964H105 |
| — | LIBERTY GLOBAL PLC | 4,000 | $112K | 0.0% | $28.00 | $23.00 | — | SHS CL B | G5480U112 |
| SID | COMPANHIA SIDERURGICA NACION | 12,256 | $108K | 0.0% | $8.81 | $3.52 | — | SPONSORED ADR | 20440W105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 777 | $106K | 0.0% | $136.42 | $127.88 | — | FTSE SMCAP ETF | 922042718 |
| ZG | ZILLOW GROUP INC | 872 | $106K | 0.0% | $121.56 | $81.08 | +52.3% | CL A | 98954M101 |
| — | NATWEST GROUP PLC | 18,304 | $103K | 0.0% | $5.63 | $2.75 | — | SPONS ADR 2 ORD | 639057108 |
| XLB | SELECT SECTOR SPDR TR | 1,238 | $102K | 0.0% | $82.39 | $63.21 | — | SBI MATERIALS | 81369Y100 |
| DLN | WISDOMTREE TR | 843 | $101K | 0.0% | $119.81 | $96.95 | — | US LARGECAP DIVD | 97717W307 |
| XME | SPDR SER TR | 2,330 | $100K | 0.0% | $42.92 | $42.92 | — | S&P METALS MNG | 78464A755 |
| UGP | ULTRAPAR PARTICIPACOES SA | 26,425 | $99,000 | 0.0% | $3.75 | $4.09 | — | SP ADR REP COM | 90400P101 |
| — | CYMABAY THERAPEUTICS INC | 22,003 | $96,000 | 0.0% | $4.36 | $7.25 | — | COM | 23257D103 |
| XLC | SELECT SECTOR SPDR TR | 1,183 | $96,000 | 0.0% | $81.15 | $73.54 | — | COMMUNICATION | 81369Y852 |
| GWRE | GUIDEWIRE SOFTWARE INC | 821 | $93,000 | 0.0% | $113.28 * | $97.27 | +6.9% | COM | 40171V100 |
| FIDU | FIDELITY COVINGTON TRUST | 1,687 | $91,000 | 0.0% | $53.94 | $37.94 | — | MSCI INDL INDX | 316092709 |
| XLI | SELECT SECTOR SPDR TR | 890 | $91,000 | 0.0% | $102.25 | $72.30 | — | SBI INT-INDS | 81369Y704 |
| VFH | VANGUARD WORLD FDS | 1,000 | $90,000 | 0.0% | $90.00 | $59.44 | — | FINANCIALS ETF | 92204A405 |
| AMPY | AMPLIFY ENERGY CORP NEW | 22,031 | $89,000 | 0.0% | $4.04 * | $4.74 | -29.8% | COM | 03212B103 |
| GNW | GENWORTH FINL INC | 22,861 | $89,000 | 0.0% | $3.89 * | $3.58 | +11.6% | COM CL A | 37247D106 |
| ARKW | ARK ETF TR | 580 | $89,000 | 0.0% | $153.45 | $115.22 | — | NEXT GNRTN INTER | 00214Q401 |
| SIGA | SIGA TECHNOLOGIES INC | 13,736 | $86,000 | 0.0% | $6.26 * | $4.98 | +1.0% | COM | 826917106 |
| — | MICRO FOCUS INTL PLC | 11,454 | $86,000 | 0.0% | $7.51 | $5.02 | — | SPON ADR NEW | 594837403 |
| — | SIRIUS XM HOLDINGS INC | 13,041 | $85,000 | 0.0% | $6.52 | $5.82 | — | COM | 82968B103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,024 | $84,000 | 0.0% | $82.03 | $66.60 | — | FTSE PACIFIC ETF | 922042866 |
| HDV | ISHARES TR | 858 | $82,000 | 0.0% | $95.57 | $95.34 | — | CORE HIGH DV ETF | 46429B663 |
| EZM | WISDOMTREE TR | 1,500 | $79,000 | 0.0% | $52.67 | $34.00 | — | US MIDCAP FUND | 97717W570 |
| PGF | INVESCO EXCHANGE TRADED FD T | 3,750 | $72,000 | 0.0% | $19.20 | $18.40 | — | FINL PFD ETF | 46137V621 |
| — | LIBERTY MEDIA CORP DEL | 1,533 | $72,000 | 0.0% | $46.97 | $39.43 | — | COM A SIRIUSXM | 531229409 |
| — | NEW YORK MTG TR INC | 15,833 | $71,000 | 0.0% | $4.48 | $2.95 | — | COM PAR $.02 | 649604501 |
| EIS | ISHARES INC | 1,000 | $70,000 | 0.0% | $70.00 | $55.00 | — | MSCI ISRAEL ETF | 464286632 |
| TAN | INVESCO EXCH TRADED FD TR II | 774 | $69,000 | 0.0% | $89.15 | $65.61 | — | SOLAR ETF | 46138G706 |
| IYH | ISHARES TR | 250 | $68,000 | 0.0% | $272.00 | $255.20 | — | US HLTHCARE ETF | 464287762 |
| — | LIBERTY MEDIA CORP DEL | 1,413 | $68,000 | 0.0% | $48.12 | $39.49 | — | COM SER C FRMLA | 531229854 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 10,803 | $67,000 | 0.0% | $6.20 | $2.95 | — | SPONSORED ADR | 05946K101 |
| XAR | SPDR SER TR | 500 | $66,000 | 0.0% | $132.00 | $89.53 | — | AEROSPACE DEF | 78464A631 |
| CWI | SPDR INDEX SHS FDS | 2,200 | $66,000 | 0.0% | $30.00 | $24.09 | — | MSCI ACWI EXUS | 78463X848 |
| VWOB | VANGUARD WHITEHALL FDS | 810 | $65,000 | 0.0% | $80.25 | $80.25 | — | EMERG MKT BD ETF | 921946885 |
| HYS | PIMCO ETF TR | 646 | $65,000 | 0.0% | $100.62 | $97.54 | — | 0-5 HIGH YIELD | 72201R783 |
| LIT | GLOBAL X FDS | 860 | $62,000 | 0.0% | $72.09 | $58.14 | — | LITHIUM BTRY ETF | 37954Y855 |
| FSTA | FIDELITY COVINGTON TRUST | 1,440 | $61,000 | 0.0% | $42.36 | $36.81 | — | CONSMR STAPLES | 316092303 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 2,261 | $61,000 | 0.0% | $26.98 | $22.87 | — | SHS CL A | G5480U104 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 7,060 | $61,000 | 0.0% | $8.64 | $6.10 | — | SPONSORED ADR | 15234Q207 |
| HMY | HARMONY GOLD MINING CO LTD | 16,042 | $60,000 | 0.0% | $3.74 | $5.23 | — | SPONSORED ADR | 413216300 |
| PGX | INVESCO EXCH TRADED FD TR II | 3,900 | $60,000 | 0.0% | $15.38 | $15.38 | — | PFD ETF | 46138E511 |
| — | CHANGE HEALTHCARE INC | 2,528 | $58,000 | 0.0% | $22.94 | $13.80 | — | COM | 15912K100 |
| CGW | INVESCO EXCH TRADED FD TR II | 1,000 | $54,000 | 0.0% | $54.00 | $40.00 | — | S&P GBL WATER | 46138E263 |
| VCIT | VANGUARD SCOTTSDALE FDS | 567 | $54,000 | 0.0% | $95.24 | $89.28 | — | INT-TERM CORP | 92206C870 |
| — | RIGEL PHARMACEUTICALS INC | 12,479 | $54,000 | 0.0% | $4.33 | $4.33 | — | COM NEW | 766559603 |
| IHI | ISHARES TR | 145 | $53,000 | 0.0% | $365.52 | $292.27 | — | U.S. MED DVC ETF | 464288810 |
| — | MFA FINL INC | 11,565 | $53,000 | 0.0% | $4.58 | $4.58 | — | COM | 55272X102 |
| SHM | SPDR SER TR | 1,000 | $50,000 | 0.0% | $50.00 | $50.00 | — | NUVEEN BLMBRG SR | 78468R739 |
| IDOG | ALPS ETF TR | 1,767 | $50,000 | 0.0% | $28.30 | $28.30 | — | INTL SEC DV DOG | 00162Q718 |
| CWB | SPDR SER TR | 568 | $49,000 | 0.0% | $86.27 | $86.27 | — | BLMBRG BRC CNVRT | 78464A359 |
| MINT | PIMCO ETF TR | 450 | $46,000 | 0.0% | $102.22 | $101.75 | — | ENHAN SHRT MA AC | 72201R833 |
| JPIN | J P MORGAN EXCHANGE-TRADED F | 700 | $44,000 | 0.0% | $62.86 | $51.25 | — | DIV RTN INT EQ | 46641Q209 |
| IXJ | ISHARES TR | 500 | $42,000 | 0.0% | $84.00 | $72.00 | — | GLOB HLTHCRE ETF | 464287325 |
| NWS | NEWS CORP NEW | 1,664 | $41,000 | 0.0% | $24.64 * | $20.74 | +14.6% | CL B | 65249B208 |
| CORP | PIMCO ETF TR | 345 | $39,000 | 0.0% | $113.04 | $115.94 | — | INV GRD CRP BD | 72201R817 |
| RWL | INVESCO EXCH TRADED FD TR II | 517 | $38,000 | 0.0% | $73.50 | $54.16 | — | S&P 500 REVENUE | 46138G698 |
| VTWO | VANGUARD SCOTTSDALE FDS | 390 | $36,000 | 0.0% | $92.31 | $107.64 | — | VNG RUS2000IDX | 92206C664 |
| VONG | VANGUARD SCOTTSDALE FDS | 520 | $36,000 | 0.0% | $69.23 | $104.86 | — | VNG RUS1000GRW | 92206C680 |
| BBEU | J P MORGAN EXCHANGE-TRADED F | 592 | $35,000 | 0.0% | $59.12 | $59.12 | — | BETABUILDERS EUR | 46641Q191 |
| VDE | VANGUARD WORLD FDS | 449 | $34,000 | 0.0% | $75.72 | $51.27 | — | ENERGY ETF | 92204A306 |
| FNDX | SCHWAB STRATEGIC TR | 606 | $33,000 | 0.0% | $54.46 | $46.94 | — | SCHWAB FDT US LG | 808524771 |
| UA | UNDER ARMOUR INC | 1,770 | $33,000 | 0.0% | $18.64 | $8.50 | +121.7% | CL C | 904311206 |
| ISTB | ISHARES TR | 625 | $32,000 | 0.0% | $51.20 | $51.20 | — | CORE 1 5 YR USD | 46432F859 |
| IHAK | ISHARES TR | 730 | $31,000 | 0.0% | $42.47 | $38.36 | — | CYBERSECURITY | 46435U135 |
| LYG | LLOYDS BANKING GROUP PLC | 11,616 | $30,000 | 0.0% | $2.58 | $2.58 | — | SPONSORED ADR | 539439109 |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 546 | $29,000 | 0.0% | $53.11 | $31.06 | — | DISRPTVE COM ETF | 35473P538 |
| IEV | ISHARES TR | 548 | $29,000 | 0.0% | $52.92 | $42.88 | — | EUROPE ETF | 464287861 |
| — | CENTRAIS ELETRICAS BRASILEIR | 3,344 | $29,000 | 0.0% | $8.67 | $5.96 | — | SPON ADR PFD B | 15234Q108 |
| FENY | FIDELITY COVINGTON TRUST | 1,973 | $29,000 | 0.0% | $14.70 | $10.14 | — | MSCI ENERGY IDX | 316092402 |
| FREL | FIDELITY COVINGTON TRUST | 911 | $28,000 | 0.0% | $30.74 | $23.28 | — | MSCI RL EST ETF | 316092857 |
| PZA | INVESCO EXCH TRADED FD TR II | 1,000 | $27,000 | 0.0% | $27.00 | $27.00 | — | NATL AMT MUNI | 46138E537 |
| IYR | ISHARES TR | 251 | $26,000 | 0.0% | $103.59 | $79.68 | — | U.S. REAL ES ETF | 464287739 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 90 | $26,000 | 0.0% | $288.89 | $244.44 | — | S&P500 EQL HLT | 46137V332 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 103 | $25,000 | 0.0% | $242.72 | $213.59 | — | DJ INTERNT IDX | 33733E302 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 1,100 | $24,000 | 0.0% | $21.82 | $17.27 | — | GBL WND ENRG ETF | 33736G106 |
| BBDO | BANCO BRADESCO S A | 5,586 | $24,000 | 0.0% | $4.30 | $4.05 | — | SPONSORED ADR | 059460402 |
| RWX | SPDR INDEX SHS FDS | 627 | $23,000 | 0.0% | $36.68 | $29.27 | — | DJ INTL RL ETF | 78463X863 |
| FMAT | FIDELITY COVINGTON TRUST | 500 | $23,000 | 0.0% | $46.00 | $34.00 | — | MSCI MATLS INDEX | 316092881 |
| FUTY | FIDELITY COVINGTON TRUST | 562 | $23,000 | 0.0% | $40.93 | $39.15 | — | MSCI UTILS INDEX | 316092865 |
| SCHA | SCHWAB STRATEGIC TR | 210 | $22,000 | 0.0% | $104.76 | $67.83 | — | US SML CAP ETF | 808524607 |
| SHE | SPDR SER TR | 215 | $22,000 | 0.0% | $102.33 | $77.77 | — | SSGA GNDER ETF | 78468R747 |
| XT | ISHARES TR | 300 | $19,000 | 0.0% | $63.33 | $46.67 | — | EXPONENTIAL TECH | 46434V381 |
| EEMV | ISHARES INC | 300 | $19,000 | 0.0% | $63.33 | $53.33 | — | MSCI EMERG MRKT | 464286533 |
| DON | WISDOMTREE TR | 400 | $17,000 | 0.0% | $42.50 | $35.00 | — | US MIDCAP DIVID | 97717W505 |
| LEN/B | LENNAR CORP | 201 | $17,000 | 0.0% | $84.58 * | $49.97 | +39.5% | CL B | 526057302 |
| FNDA | SCHWAB STRATEGIC TR | 312 | $17,000 | 0.0% | $54.49 | $44.87 | — | SCHWAB FDT US SC | 808524763 |
| FNDF | SCHWAB STRATEGIC TR | 468 | $16,000 | 0.0% | $34.19 | $30.86 | — | SCHWB FDT INT LG | 808524755 |
| — | WISDOMTREE TR | 500 | $14,000 | 0.0% | $28.00 | $26.00 | — | CHINESE YUAN FD | 97717W182 |
| EPP | ISHARES INC | 252 | $13,000 | 0.0% | $51.59 | $40.13 | — | MSCI PAC JP ETF | 464286665 |
| XLRE | SELECT SECTOR SPDR TR | 292 | $13,000 | 0.0% | $44.52 | $35.45 | — | RL EST SEL SEC | 81369Y860 |
| SPTM | SPDR SER TR | 205 | $11,000 | 0.0% | $53.66 | $48.78 | — | PORTFOLI S&P1500 | 78464A805 |
| — | MATINAS BIOPHARMA HLDGS INC | 10,000 | $8,000 | 0.0% | $0.80 | $2.30 | — | COM | 576810105 |
| FNDC | SCHWAB STRATEGIC TR | 182 | $7,000 | 0.0% | $38.46 | $34.19 | — | SCHWB FDT INT SC | 808524748 |
| FITE | SPDR SER TR | 140 | $7,000 | 0.0% | $50.00 | $35.71 | — | S&P KENSHO FUTRE | 78468R671 |
| PWV | INVESCO EXCHANGE TRADED FD T | 166 | $7,000 | 0.0% | $42.17 | $36.14 | — | DYNMC LRG VALU | 46137V738 |
| — | INTERCEPT PHARMACEUTICALS IN | 280 | $6,000 | 0.0% | $21.43 | $25.23 | — | COM | 45845P108 |
| — | LIBERTY MEDIA CORP DEL | 180 | $5,000 | 0.0% | $27.78 | $25.52 | — | COM A BRAVES GRP | 531229706 |
| BBJP | J P MORGAN EXCHANGE-TRADED F | 96 | $5,000 | 0.0% | $52.08 | $52.08 | — | BETABULDRS JAPAN | 46641Q217 |
| — | QURATE RETAIL INC | 300 | $4,000 | 0.0% | $13.33 | $10.00 | — | COM SER B | 74915M209 |
| — | AMERICA MOVIL SAB DE CV | 331 | $4,000 | 0.0% | $12.08 | $13.22 | — | SPONSORED ADR | 02364W204 |
| — | LIBERTY MEDIA CORP DEL | 63 | $3,000 | 0.0% | $47.62 | $37.28 | — | COM SER A FRMLA | 531229870 |
| FNDE | SCHWAB STRATEGIC TR | 95 | $3,000 | 0.0% | $31.58 | $30.37 | — | SCHWB FDT EMK LG | 808524730 |
| DGRO | ISHARES TR | 68 | $3,000 | 0.0% | $44.12 | $44.12 | — | CORE DIV GRWTH | 46434V621 |
| DEM | WISDOMTREE TR | 50 | $2,000 | 0.0% | $40.00 | $38.58 | — | EMER MKT HIGH FD | 97717W315 |
| — | LIBERTY MEDIA CORP DEL | 41 | $1,000 | 0.0% | $24.39 | $26.86 | — | COM C BRAVES GRP | 531229888 |