Location: San Mateo, CA
CIK: 0000038777 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value: $250.2B (98.7% shares, 1.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 25,704,342 | $7.925B | 3.2% | $39.45 | +638.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,593,320 | $5.194B | 2.1% | $48.82 | +216.5% | COM | 023135106 |
| AAPL | APPLE INC | 24,943,573 | $4.355B | 1.7% | $84.03 | +96.2% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 11,558,850 | $3.154B | 1.3% | $17.13 | +46.1% | COM | 67066G104 |
| MDT | MEDTRONIC PLC | 24,995,673 | $2.773B | 1.1% | $72.78 | +28.7% | SHS | G5960L103 |
| JNJ | JOHNSON & JOHNSON | 15,413,667 | $2.732B | 1.1% | $98.22 | +54.6% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 4,867,661 | $2.482B | 1.0% | $253.76 | +77.8% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 888,031 | $2.47B | 1.0% | $71.78 | +87.8% | CAP STK CL A | 02079K305 |
| V | VISA INC | 11,057,182 | $2.452B | 1.0% | $114.50 | +83.4% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 14,725,814 | $2.398B | 1.0% | $70.18 | +74.9% | COM | 166764100 |
| ABBV | ABBVIE INC | 14,168,309 | $2.297B | 0.9% | $84.84 | +49.0% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 16,303,526 | $2.222B | 0.9% | $75.30 | +77.5% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 5,957,912 | $2.129B | 0.9% | $106.35 | +230.6% | CL A | 57636Q104 |
| TXN | TEXAS INSTRS INC | 11,169,211 | $2.049B | 0.8% | $89.05 | +76.6% | COM | 882508104 |
| DIS | DISNEY WALT CO | 14,287,617 | $1.96B | 0.8% | $98.46 | +43.5% | COM | 254687106 |
| NOW | SERVICENOW INC | 3,400,820 | $1.894B | 0.8% | $23.99 | +367.0% | COM | 81762P102 |
| GOOG | ALPHABET INC | 662,350 | $1.85B | 0.7% | $45.94 | +193.7% | CAP STK CL C | 02079K107 |
| NEE | NEXTERA ENERGY INC | 20,797,963 | $1.762B | 0.7% | $58.15 | +23.9% | COM | 65339F101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 17,589,259 | $1.743B | 0.7% | $54.56 | +59.0% | COM | 75513E101 |
| DHR | DANAHER CORPORATION | 5,922,241 | $1.737B | 0.7% | $105.68 | +132.5% | COM | 235851102 |
| SO | SOUTHERN CO | 23,740,991 | $1.721B | 0.7% | $34.93 | +68.0% | COM | 842587107 |
| ROP | ROPER TECHNOLOGIES INC | 3,599,587 | $1.7B | 0.7% | $145.24 | +202.4% | COM | 776696106 |
| ADI | ANALOG DEVICES INC | 9,855,737 | $1.628B | 0.7% | $74.10 | +104.1% | COM | 032654105 |
| — | LINDE PLC | 5,008,121 | $1.6B | 0.6% | $170.84 | — | SHS | G5494J103 |
| PEP | PEPSICO INC | 9,352,777 | $1.565B | 0.6% | $85.39 | +73.8% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 29,930,178 | $1.525B | 0.6% | $35.89 | +15.6% | COM | 92343V104 |
| MRK | MERCK & CO INC | 18,213,200 | $1.494B | 0.6% | $51.93 | +34.5% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 7,580,087 | $1.475B | 0.6% | $99.95 | +70.4% | COM | 438516106 |
| SYK | STRYKER CORPORATION | 5,448,982 | $1.457B | 0.6% | $66.93 | +270.9% | COM | 863667101 |
| PG | PROCTER AND GAMBLE CO | 9,303,237 | $1.422B | 0.6% | $91.47 | +55.4% | COM | 742718109 |
| INTU | INTUIT | 2,945,769 | $1.416B | 0.6% | $231.44 | +115.8% | COM | 461202103 |
| CMCSA | COMCAST CORP NEW | 29,992,124 | $1.404B | 0.6% | $34.58 | +23.9% | CL A | 20030N101 |
| XOM | EXXON MOBIL CORP | 16,640,875 | $1.374B | 0.5% | $45.63 | +48.8% | COM | 30231G102 |
| PFE | PFIZER INC | 26,408,098 | $1.367B | 0.5% | $26.61 | +59.6% | COM | 717081103 |
| ACN | ACCENTURE PLC IRELAND | 4,050,972 | $1.366B | 0.5% | $76.00 | +319.1% | SHS CLASS A | G1151C101 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 57,012,576 | $1.335B | 0.5% | $25.72 | — | LIBERTY US COR | 35473P553 |
| SRE | SEMPRA | 7,865,870 | $1.322B | 0.5% | $48.18 | +31.7% | COM | 816851109 |
| AEP | AMERICAN ELEC PWR CO INC | 13,140,247 | $1.311B | 0.5% | $60.28 | +31.4% | COM | 025537101 |
| NKE | NIKE INC | 9,673,029 | $1.302B | 0.5% | $46.50 | +183.7% | CL B | 654106103 |
| DUK | DUKE ENERGY CORP NEW | 11,480,548 | $1.282B | 0.5% | $53.63 | +66.3% | COM NEW | 26441C204 |
| APD | AIR PRODS & CHEMS INC | 5,103,473 | $1.275B | 0.5% | $124.52 | +86.2% | COM | 009158106 |
| ABT | ABBOTT LABS | 10,687,275 | $1.265B | 0.5% | $44.02 | +162.1% | COM | 002824100 |
| TSLA | TESLA INC | 1,170,470 | $1.261B | 0.5% | $162.85 | +91.3% | COM | 88160R101 |
| D | DOMINION ENERGY INC | 14,716,732 | $1.25B | 0.5% | $45.49 | +47.1% | COM | 25746U109 |
| SNPS | SYNOPSYS INC | 3,734,180 | $1.244B | 0.5% | $151.04 | +106.7% | COM | 871607107 |
| EIX | EDISON INTL | 17,102,227 | $1.199B | 0.5% | $43.11 | +24.3% | COM | 281020107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,922,699 | $1.163B | 0.5% | $46.92 | +21.1% | COM | 110122108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,804,979 | $1.152B | 0.5% | $44.86 | +764.1% | COM | 955306105 |
| BAC | BK OF AMERICA CORP | 27,353,738 | $1.128B | 0.5% | $26.21 | +55.7% | COM | 060505104 |
| ALB | ALBEMARLE CORP | 5,091,574 | $1.126B | 0.4% | $84.98 | +136.3% | COM | 012653101 |
| UPS | UNITED PARCEL SERVICE INC | 5,049,840 | $1.083B | 0.4% | $73.70 | +140.4% | CL B | 911312106 |
| CRM | SALESFORCE COM INC | 5,000,693 | $1.062B | 0.4% | $105.68 | +101.2% | COM | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,779,181 | $1.051B | 0.4% | $413.91 | +37.3% | COM | 883556102 |
| LMT | LOCKHEED MARTIN CORP | 2,378,212 | $1.05B | 0.4% | $274.27 | +33.1% | COM | 539830109 |
| UNP | UNION PAC CORP | 3,799,818 | $1.038B | 0.4% | $136.29 | +69.2% | COM | 907818108 |
| AZN | ASTRAZENECA PLC | 15,377,355 | $1.02B | 0.4% | $54.49 | — | SPONSORED ADR | 046353108 |
| ISRG | INTUITIVE SURGICAL INC | 3,280,866 | $990M | 0.4% | $282.27 | +3.5% | COM NEW | 46120E602 |
| TMUS | T-MOBILE US INC | 7,686,222 | $987M | 0.4% | $113.68 | +1.2% | COM | 872590104 |
| WMT | WALMART INC | 6,462,264 | $962M | 0.4% | $31.71 | +40.6% | COM | 931142103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,021,166 | $921M | 0.4% | $156.04 | +208.3% | COM | 00724F101 |
| TGT | TARGET CORP | 4,309,309 | $915M | 0.4% | $80.60 | +137.4% | COM | 87612E106 |
| AMGN | AMGEN INC | 3,738,700 | $904M | 0.4% | $145.05 | +40.2% | COM | 031162100 |
| ASML | ASML HOLDING N V | 1,335,114 | $892M | 0.4% | $323.91 | — | N Y REGISTRY SHS | N07059210 |
| CVS | CVS HEALTH CORP | 8,795,928 | $890M | 0.4% | $47.81 | +92.4% | COM | 126650100 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 37,553,136 | $890M | 0.4% | $26.10 | — | LIBERTY INVT | 35473P603 |
| JCI | JOHNSON CTLS INTL PLC | 13,444,935 | $882M | 0.4% | $32.38 | +96.6% | SHS | G51502105 |
| BKNG | BOOKING HOLDINGS INC | 374,887 | $880M | 0.4% | $1721.64 | +33.5% | COM | 09857L108 |
| BILL | BILL COM HLDGS INC | 3,852,567 | $874M | 0.3% | $89.37 | +133.3% | COM | 090043100 |
| WFC | WELLS FARGO CO NEW | 17,984,086 | $872M | 0.3% | $34.42 | +40.9% | COM | 949746101 |
| LLY | LILLY ELI & CO | 2,981,219 | $854M | 0.3% | $91.71 | +171.0% | COM | 532457108 |
| MCD | MCDONALDS CORP | 3,426,873 | $847M | 0.3% | $110.09 | +106.9% | COM | 580135101 |
| LOW | LOWES COS INC | 4,115,142 | $832M | 0.3% | $90.30 | +136.3% | COM | 548661107 |
| WDAY | WORKDAY INC | 3,465,880 | $830M | 0.3% | $168.42 | +41.5% | CL A | 98138H101 |
| CSCO | CISCO SYS INC | 14,758,566 | $823M | 0.3% | $33.99 | +47.9% | COM | 17275R102 |
| NXPI | NXP SEMICONDUCTORS N V | 4,245,467 | $786M | 0.3% | $84.71 | +115.8% | COM | N6596X109 |
| SHOP | SHOPIFY INC | 1,160,270 | $784M | 0.3% | $36.54 | +124.7% | CL A | 82509L107 |
| INTC | INTEL CORP | 15,665,148 | $776M | 0.3% | $44.01 | +4.9% | COM | 458140100 |
| MS | MORGAN STANLEY | 8,822,981 | $771M | 0.3% | $62.55 | +35.3% | COM NEW | 617446448 |
| DTE | DTE ENERGY CO | 5,749,555 | $760M | 0.3% | $72.91 | +46.6% | COM | 233331107 |
| BDX | BECTON DICKINSON & CO | 2,856,160 | $760M | 0.3% | $83.93 | +187.2% | COM | 075887109 |
| MPWR | MONOLITHIC PWR SYS INC | 1,554,201 | $755M | 0.3% | $113.13 | +273.7% | COM | 609839105 |
| IDXX | IDEXX LABS INC | 1,306,471 | $715M | 0.3% | $251.04 | +109.5% | COM | 45168D104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,306,389 | $713M | 0.3% | $232.46 | +152.5% | CL A | 16119P108 |
| — | ATLASSIAN CORP PLC | 2,400,287 | $705M | 0.3% | $151.98 | — | CL A | G06242104 |
| MPC | MARATHON PETE CORP | 8,188,629 | $700M | 0.3% | $33.81 | +106.1% | COM | 56585A102 |
| IVV | ISHARES TR | 1,524,306 | $692M | 0.3% | $357.29 | — | CORE S&P500 ETF | 464287200 |
| DLTR | DOLLAR TREE INC | 4,229,714 | $677M | 0.3% | $86.31 | +63.9% | COM | 256746108 |
| GPN | GLOBAL PMTS INC | 4,787,195 | $655M | 0.3% | $155.36 | -13.4% | COM | 37940X102 |
| — | CATALENT INC | 5,826,354 | $646M | 0.3% | $59.35 | — | COM | 148806102 |
| CSGP | COSTAR GROUP INC | 9,645,978 | $643M | 0.3% | $81.32 | -18.4% | COM | 22160N109 |
| AXP | AMERICAN EXPRESS CO | 3,415,904 | $639M | 0.3% | $87.09 | +97.3% | COM | 025816109 |
| — | LAM RESEARCH CORP | 1,187,962 | $639M | 0.3% | $202.64 | — | COM | 512807108 |
| NVS | NOVARTIS AG | 7,229,344 | $634M | 0.3% | $82.54 | — | SPONSORED ADR | 66987V109 |
| PM | PHILIP MORRIS INTL INC | 6,689,885 | $628M | 0.3% | $62.79 | +31.9% | COM | 718172109 |
| HCA | HCA HEALTHCARE INC | 2,504,507 | $628M | 0.3% | $196.06 | +23.8% | COM | 40412C101 |
| EXC | EXELON CORP | 13,178,254 | $628M | 0.3% | $20.22 | +82.2% | COM | 30161N101 |
| MSCI | MSCI INC | 1,247,371 | $627M | 0.3% | $147.51 | +236.5% | COM | 55354G100 |
| BCE | BCE INC | 11,267,948 | $624M | 0.2% | $26.00 | +53.8% | COM NEW | 05534B760 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,810,385 | $623M | 0.2% | $128.35 | +137.6% | CL A | 78410G104 |
| MELI | MERCADOLIBRE INC | 522,469 | $621M | 0.2% | $430.30 | +152.9% | COM | 58733R102 |
| ELV | ANTHEM INC | 1,258,111 | $618M | 0.2% | $260.15 | +66.3% | COM | 036752103 |
| HD | HOME DEPOT INC | 2,060,042 | $617M | 0.2% | $204.37 | +53.6% | COM | 437076102 |
| WAB | WABTEC | 6,402,165 | $616M | 0.2% | $75.21 | +20.5% | COM | 929740108 |
| DXC | DXC TECHNOLOGY CO | 18,706,217 | $610M | 0.2% | $35.63 | -7.2% | COM | 23355L106 |
| VOYA | VOYA FINANCIAL INC | 9,092,930 | $603M | 0.2% | $29.81 | +111.8% | COM | 929089100 |
| TJX | TJX COS INC NEW | 9,903,770 | $600M | 0.2% | $48.59 | +30.1% | COM | 872540109 |
| HUBS | HUBSPOT INC | 1,256,444 | $597M | 0.2% | $199.47 | +142.9% | COM | 443573100 |
| CTAS | CINTAS CORP | 1,389,834 | $591M | 0.2% | $10.62 | +784.1% | COM | 172908105 |
| ECL | ECOLAB INC | 3,348,297 | $591M | 0.2% | $95.92 | +87.2% | COM | 278865100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,496,985 | $590M | 0.2% | $205.51 | +5.6% | SHS | G96629103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,608,757 | $589M | 0.2% | $128.53 | -9.4% | COM | 98956P102 |
| VEEV | VEEVA SYS INC | 2,735,945 | $581M | 0.2% | $125.86 | +72.4% | CL A COM | 922475108 |
| — | NEXTERA ENERGY INC | 11,103,846 | $579M | 0.2% | $47.93 | — | UNIT 99/99/9999 | 65339F770 |
| KHC | KRAFT HEINZ CO | 14,402,518 | $567M | 0.2% | $24.52 | +26.5% | COM | 500754106 |
| WMB | WILLIAMS COS INC | 16,876,300 | $564M | 0.2% | $16.74 | +52.6% | COM | 969457100 |
| MET | METLIFE INC | 8,016,923 | $563M | 0.2% | $43.57 | +37.9% | COM | 59156R108 |
| NSC | NORFOLK SOUTHN CORP | 1,960,976 | $559M | 0.2% | $156.57 | +61.5% | COM | 655844108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 7,735,976 | $556M | 0.2% | $41.51 | +57.1% | COM | 416515104 |
| GD | GENERAL DYNAMICS CORP | 2,296,744 | $554M | 0.2% | $89.95 | +127.7% | COM | 369550108 |
| EG | EVEREST RE GROUP LTD | 1,826,021 | $550M | 0.2% | $215.93 | +23.9% | COM | G3223R108 |
| WDC | WESTERN DIGITAL CORP. | 11,011,861 | $547M | 0.2% | $38.19 | +7.1% | COM | 958102105 |
| MDB | MONGODB INC | 1,223,194 | $543M | 0.2% | $263.44 | +48.4% | CL A | 60937P106 |
| DOV | DOVER CORP | 3,427,771 | $538M | 0.2% | $48.40 | +222.4% | COM | 260003108 |
| T | AT&T INC | 22,728,488 | $537M | 0.2% | $15.99 | -6.7% | COM | 00206R102 |
| HUM | HUMANA INC | 1,220,746 | $531M | 0.2% | $382.94 | +5.0% | COM | 444859102 |
| DD | DUPONT DE NEMOURS INC | 7,082,868 | $521M | 0.2% | $22.45 | +34.0% | COM | 26614N102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,994,267 | $519M | 0.2% | $94.92 | +18.1% | COM | 459200101 |
| USB | US BANCORP DEL | 9,625,871 | $512M | 0.2% | $36.82 | +29.9% | COM NEW | 902973304 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,767,352 | $511M | 0.2% | $108.53 | +34.3% | COM | 22822V101 |
| TFC | TRUIST FINL CORP | 8,986,768 | $510M | 0.2% | $36.91 | +37.2% | COM | 89832Q109 |
| FISV | FISERV INC | 5,007,397 | $508M | 0.2% | $106.00 | -4.5% | COM | 337738108 |
| ETR | ENTERGY CORP NEW | 4,299,465 | $502M | 0.2% | $35.61 | +33.4% | COM | 29364G103 |
| ILMN | ILLUMINA INC | 1,433,868 | $501M | 0.2% | $188.93 | +78.8% | COM | 452327109 |
| — | SOUTHERN CO | 9,164,693 | $500M | 0.2% | $50.12 | — | UNIT 08/01/2022 | 842587602 |
| EW | EDWARDS LIFESCIENCES CORP | 4,249,303 | $500M | 0.2% | $58.49 | +91.8% | COM | 28176E108 |
| — | BLACKROCK INC | 653,153 | $499M | 0.2% | $310.57 | — | COM | 09247X101 |
| MKC | MCCORMICK & CO INC | 4,961,469 | $495M | 0.2% | $59.48 | +50.6% | COM NON VTG | 579780206 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 10,989,026 | $493M | 0.2% | $31.90 | — | LIBERTYQ US EQT | 35473P801 |
| SBUX | STARBUCKS CORP | 5,346,484 | $486M | 0.2% | $70.16 | +22.5% | COM | 855244109 |
| META | META PLATFORMS INC | 2,161,886 | $481M | 0.2% | $157.09 | +58.0% | CL A | 30303M102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,302,024 | $475M | 0.2% | $54.15 | +52.3% | CL A | 192446102 |
| SPGI | S&P GLOBAL INC | 1,111,032 | $456M | 0.2% | $241.72 | +63.1% | COM | 78409V104 |
| — | ACTIVISION BLIZZARD INC | 5,688,459 | $456M | 0.2% | $80.46 | — | COM | 00507V109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 331,754 | $456M | 0.2% | $245.80 | +487.2% | COM | 592688105 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,983,014 | $450M | 0.2% | $192.75 | -3.3% | CL A | 22788C105 |
| SCHW | SCHWAB CHARLES CORP | 5,270,868 | $444M | 0.2% | $30.57 | +172.7% | COM | 808513105 |
| — | TOTALENERGIES SE | 8,740,038 | $442M | 0.2% | $34.96 | — | SPONSORED ADS | 89151E109 |
| SHEL | SHELL PLC | 8,032,262 | $441M | 0.2% | $54.93 | — | SPON ADS | 780259305 |
| DDOG | DATADOG INC | 2,885,919 | $437M | 0.2% | $112.21 | +30.4% | CL A COM | 23804L103 |
| SNOW | SNOWFLAKE INC | 1,900,849 | $436M | 0.2% | $276.01 | -6.3% | CL A | 833445109 |
| — | NEXTERA ENERGY INC | 8,051,700 | $423M | 0.2% | $48.37 | — | UNIT 99/99/9999 | 65339F739 |
| VOO | VANGUARD INDEX FDS | 1,018,921 | $423M | 0.2% | $382.36 | — | S&P 500 ETF SHS | 922908363 |
| GM | GENERAL MTRS CO | 9,631,905 | $421M | 0.2% | $37.64 | +28.0% | COM | 37045V100 |
| — | AVALARA INC | 4,219,808 | $420M | 0.2% | $129.10 | — | COM | 05338G106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,152,795 | $417M | 0.2% | $54.53 | +124.8% | COM | 45866F104 |
| ORCL | ORACLE CORP | 4,994,293 | $413M | 0.2% | $51.73 | +48.8% | COM | 68389X105 |
| NOC | NORTHROP GRUMMAN CORP | 917,461 | $410M | 0.2% | $72.65 | +433.6% | COM | 666807102 |
| GE | GENERAL ELECTRIC CO | 4,462,610 | $408M | 0.2% | $62.61 | -6.5% | COM NEW | 369604301 |
| IP | INTERNATIONAL PAPER CO | 8,822,859 | $407M | 0.2% | $36.15 | +6.9% | COM | 460146103 |
| ROST | ROSS STORES INC | 4,500,225 | $407M | 0.2% | $59.91 | +52.0% | COM | 778296103 |
| RY | ROYAL BK CDA | 3,693,447 | $407M | 0.2% | $63.21 | +77.4% | COM | 780087102 |
| TYL | TYLER TECHNOLOGIES INC | 906,488 | $403M | 0.2% | $226.24 | +98.7% | COM | 902252105 |
| REGN | REGENERON PHARMACEUTICALS | 563,760 | $394M | 0.2% | $396.09 | +58.8% | COM | 75886F107 |
| CNQ | CANADIAN NAT RES LTD | 6,315,365 | $391M | 0.2% | $9.90 | +124.8% | COM | 136385101 |
| ASH | ASHLAND GLOBAL HLDGS INC | 3,969,687 | $391M | 0.2% | $81.59 | +9.1% | COM | 044186104 |
| APH | AMPHENOL CORP NEW | 5,179,534 | $390M | 0.2% | $24.73 | +50.9% | CL A | 032095101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,342,452 | $385M | 0.2% | $106.43 | +44.1% | COM | 127387108 |
| CL | COLGATE PALMOLIVE CO | 5,060,120 | $384M | 0.2% | $49.13 | +47.2% | COM | 194162103 |
| AMD | ADVANCED MICRO DEVICES INC | 3,495,005 | $382M | 0.2% | $101.37 | +17.8% | COM | 007903107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 14,618,514 | $381M | 0.2% | $31.37 | -15.1% | COM | 28414H103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,051,850 | $380M | 0.2% | $52.43 | +31.5% | COM | 595017104 |
| EOG | EOG RES INC | 3,180,483 | $379M | 0.2% | $72.51 | +28.9% | COM | 26875P101 |
| — | DOMINION ENERGY INC | 3,713,856 | $377M | 0.2% | $99.71 | — | DEBT 7.250% 6/0 | 25746U133 |
| CCK | CROWN HLDGS INC | 3,010,592 | $377M | 0.2% | $91.29 | +24.1% | COM | 228368106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,580,718 | $373M | 0.1% | $47.80 | — | SPONSORED ADS | 874039100 |
| SITM | SITIME CORP | 1,478,639 | $366M | 0.1% | $98.77 | +119.5% | COM | 82982T106 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 16,128,706 | $366M | 0.1% | $25.35 | — | US TRESRY BD | 35473P488 |
| TW | TRADEWEB MKTS INC | 4,123,173 | $362M | 0.1% | $54.01 | +60.6% | CL A | 892672106 |
| — | SVB FINANCIAL GROUP | 645,494 | $361M | 0.1% | $385.35 | — | COM | 78486Q101 |
| COST | COSTCO WHSL CORP NEW | 626,965 | $361M | 0.1% | $168.23 | +197.7% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,018,947 | $360M | 0.1% | $188.15 | +71.9% | CL B NEW | 084670702 |
| TD | TORONTO DOMINION BK ONT | 4,484,090 | $356M | 0.1% | $43.96 | +83.3% | COM NEW | 891160509 |
| GWW | GRAINGER W W INC | 684,812 | $353M | 0.1% | $212.30 | +123.0% | COM | 384802104 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,403,671 | $352M | 0.1% | $24.74 | +69.6% | COM | 61174X109 |
| IEFA | ISHARES TR | 5,049,067 | $351M | 0.1% | $61.67 | — | CORE MSCI EAFE | 46432F842 |
| MU | MICRON TECHNOLOGY INC | 4,505,379 | $351M | 0.1% | $76.92 | +8.4% | COM | 595112103 |
| TPR | TAPESTRY INC | 9,435,362 | $351M | 0.1% | $33.39 | +2.8% | COM | 876030107 |
| DHI | D R HORTON INC | 4,703,557 | $350M | 0.1% | $81.86 | +1.8% | COM | 23331A109 |
| NDAQ | NASDAQ INC | 1,957,510 | $349M | 0.1% | $37.92 | +47.6% | COM | 631103108 |
| WPM | WHEATON PRECIOUS METALS CORP | 7,332,072 | $349M | 0.1% | $18.42 | +126.0% | COM | 962879102 |
| MMM | 3M CO | 2,332,562 | $347M | 0.1% | $132.31 | -13.4% | COM | 88579Y101 |
| BP | BP PLC | 11,803,122 | $347M | 0.1% | $25.77 | — | SPONSORED ADR | 055622104 |
| CMS | CMS ENERGY CORP | 4,911,027 | $343M | 0.1% | $29.41 | +95.4% | COM | 125896100 |
| TWLO | TWILIO INC | 2,070,461 | $341M | 0.1% | $110.17 | +65.4% | CL A | 90138F102 |
| ABNB | AIRBNB INC | 1,977,657 | $340M | 0.1% | $160.25 | -0.6% | COM CL A | 009066101 |
| STZ | CONSTELLATION BRANDS INC | 1,459,145 | $336M | 0.1% | $141.44 | +52.7% | CL A | 21036P108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,406,605 | $333M | 0.1% | $80.68 | +61.8% | ORD | M22465104 |
| FCX | FREEPORT-MCMORAN INC | 6,676,370 | $332M | 0.1% | $15.09 | +177.2% | CL B | 35671D857 |
| OKTA | OKTA INC | 2,184,917 | $330M | 0.1% | $166.37 | +7.7% | CL A | 679295105 |
| VNO | VORNADO RLTY TR | 7,081,095 | $321M | 0.1% | $58.16 | — | SH BEN INT | 929042109 |
| — | PARAMOUNT GLOBAL | 8,471,446 | $320M | 0.1% | $37.81 | — | CLASS B COM | 92556H206 |
| TU | TELUS CORPORATION | 12,139,791 | $317M | 0.1% | $18.84 | +31.1% | COM | 87971M103 |
| CNI | CANADIAN NATL RY CO | 2,349,711 | $315M | 0.1% | $48.13 | +140.4% | COM | 136375102 |
| FAST | FASTENAL CO | 5,295,964 | $315M | 0.1% | $17.17 | +47.9% | COM | 311900104 |
| NET | CLOUDFLARE INC | 2,622,865 | $314M | 0.1% | $73.58 | +41.7% | CL A COM | 18915M107 |
| — | DTE ENERGY CO | 5,855,981 | $312M | 0.1% | $48.03 | — | UNIT 11/01/2022S | 233331842 |
| IEMG | ISHARES INC | 5,588,023 | $310M | 0.1% | $52.18 | — | CORE MSCI EMKT | 46434G103 |
| — | BROOKFIELD ASSET MGMT INC | 5,419,683 | $306M | 0.1% | $36.03 | — | CL A LTD VT SH | 112585104 |
| — | ANSYS INC | 941,640 | $299M | 0.1% | $234.07 | — | COM | 03662Q105 |
| DE | DEERE & CO | 716,976 | $298M | 0.1% | $163.58 | +121.9% | COM | 244199105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,124,756 | $294M | 0.1% | $149.34 | +58.9% | COM | 92532F100 |
| JBHT | HUNT J B TRANS SVCS INC | 1,455,127 | $292M | 0.1% | $136.49 | +40.6% | COM | 445658107 |
| — | CANADIAN PAC RY LTD | 3,511,531 | $290M | 0.1% | $91.93 | — | COM | 13645T100 |
| INSP | INSPIRE MED SYS INC | 1,122,931 | $288M | 0.1% | $57.63 | +296.5% | COM | 457730109 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 11,633,357 | $287M | 0.1% | $25.37 | — | LIBERTY HI YLD | 35473P629 |
| RSG | REPUBLIC SVCS INC | 2,156,557 | $286M | 0.1% | $58.51 | +106.7% | COM | 760759100 |
| AEM | AGNICO EAGLE MINES LTD | 4,648,698 | $284M | 0.1% | $47.86 | +2.4% | COM | 008474108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 178,057 | $282M | 0.1% | $20.01 | +50.5% | COM | 169656105 |
| EVRG | EVERGY INC | 4,108,378 | $281M | 0.1% | $42.98 | +27.6% | COM | 30034W106 |
| — | BROADCOM INC | 142,110 | $279M | 0.1% | $2075.39 | — | 8% MCNV PFD SR A | 11135F200 |
| — | KKR & CO INC | 3,718,770 | $276M | 0.1% | $92.42 | — | 6% MCONV PFD C | 48251W401 |
| — | TE CONNECTIVITY LTD | 2,092,017 | $274M | 0.1% | $59.25 | — | SHS | H84989104 |
| CSL | CARLISLE COS INC | 1,112,668 | $274M | 0.1% | $110.81 | +102.2% | COM | 142339100 |
| EBAY | EBAY INC. | 4,760,021 | $273M | 0.1% | $53.63 | +0.7% | COM | 278642103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 4,549,585 | $272M | 0.1% | $54.21 | -1.0% | COM CL A | 98980F104 |
| C | CITIGROUP INC | 5,084,044 | $271M | 0.1% | $44.31 | +20.8% | COM NEW | 172967424 |
| PNR | PENTAIR PLC | 5,000,916 | $271M | 0.1% | $41.76 | +37.7% | SHS | G7S00T104 |
| BNS | BANK NOVA SCOTIA B C | 3,764,495 | $270M | 0.1% | $33.40 | +75.6% | COM | 064149107 |
| — | AMERICAN ELEC PWR CO INC | 4,821,754 | $269M | 0.1% | $49.75 | — | UNIT 08/15/2025 | 02557T307 |
| LEA | LEAR CORP | 1,884,063 | $269M | 0.1% | $112.16 | +31.1% | COM NEW | 521865204 |
| — | APTIV PLC | 2,241,518 | $268M | 0.1% | $98.31 | — | SHS | G6095L109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 641,351 | $265M | 0.1% | $387.19 | +18.7% | CL A | 989207105 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 5,173,020 | $263M | 0.1% | $52.87 | +7.7% | SHS | G8060N102 |
| KBR | KBR INC | 4,797,509 | $263M | 0.1% | $38.40 | +21.4% | COM | 48242W106 |
| RBLX | ROBLOX CORP | 5,664,573 | $262M | 0.1% | $81.30 | -25.8% | CL A | 771049103 |
| STE | STERIS PLC | 1,082,096 | $262M | 0.1% | $181.36 | +23.4% | SHS USD | G8473T100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 4,644,354 | $261M | 0.1% | $72.58 | -16.3% | COM | 018581108 |
| SCHP | SCHWAB STRATEGIC TR | 4,284,910 | $260M | 0.1% | $61.76 | — | US TIPS ETF | 808524870 |
| WFRD | WEATHERFORD INTL PLC | 7,811,224 | $260M | 0.1% | $13.22 | +136.9% | ORD SHS | G48833118 |
| AMAT | APPLIED MATLS INC | 1,964,757 | $259M | 0.1% | $41.73 | +218.4% | COM | 038222105 |
| PANW | PALO ALTO NETWORKS INC | 413,875 | $258M | 0.1% | $85.19 | +5.1% | COM | 697435105 |
| PNW | PINNACLE WEST CAP CORP | 3,261,284 | $255M | 0.1% | $52.33 | +15.4% | COM | 723484101 |
| — | CYBERARK SOFTWARE LTD | 1,509,086 | $255M | 0.1% | $107.86 | — | SHS | M2682V108 |
| MCO | MOODYS CORP | 754,410 | $255M | 0.1% | $212.65 | +52.9% | COM | 615369105 |
| MRVL | MARVELL TECHNOLOGY INC | 3,518,732 | $252M | 0.1% | $57.84 | +22.6% | COM | 573874104 |
| ITW | ILLINOIS TOOL WKS INC | 1,199,306 | $251M | 0.1% | $76.45 | +166.4% | COM | 452308109 |
| LNT | ALLIANT ENERGY CORP | 3,997,504 | $250M | 0.1% | $23.83 | +119.8% | COM | 018802108 |
| PPL | PPL CORP | 8,716,822 | $249M | 0.1% | $22.42 | +10.1% | COM | 69351T106 |
| GEN | NORTONLIFELOCK INC | 9,384,274 | $249M | 0.1% | $16.61 | +52.6% | COM | 668771108 |
| SU | SUNCOR ENERGY INC NEW | 7,636,577 | $249M | 0.1% | $17.86 | +42.7% | COM | 867224107 |
| H | HYATT HOTELS CORP | 2,541,794 | $243M | 0.1% | $76.94 | +20.5% | COM CL A | 448579102 |
| TT | TRANE TECHNOLOGIES PLC | 1,586,129 | $242M | 0.1% | $116.54 | +33.7% | SHS | G8994E103 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 6,186,295 | $242M | 0.1% | $23.61 | +59.2% | COM CL A | 971378104 |
| FLEX | FLEX LTD | 12,961,548 | $240M | 0.1% | $12.16 | +5.1% | ORD | Y2573F102 |
| KO | COCA COLA CO | 3,842,973 | $238M | 0.1% | $40.15 | +34.7% | COM | 191216100 |
| AMT | AMERICAN TOWER CORP NEW | 941,111 | $236M | 0.1% | $90.41 | +137.7% | COM | 03027X100 |
| SPY | SPDR S&P 500 ETF TR | 521,878 | $236M | 0.1% | $324.94 | — | TR UNIT | 78462F103 |
| AVGO | BROADCOM INC | 370,061 | $233M | 0.1% | $33.46 | +64.6% | COM | 11135F101 |
| COP | CONOCOPHILLIPS | 2,311,889 | $231M | 0.1% | $48.63 | +63.8% | COM | 20825C104 |
| — | SEAGEN INC | 1,591,357 | $229M | 0.1% | $167.78 | — | COM | 81181C104 |
| SE | SEA LTD | 1,903,035 | $228M | 0.1% | $103.25 | — | SPONSORD ADS | 81141R100 |
| SPYX | SPDR SER TR | 2,044,425 | $227M | 0.1% | $111.02 | — | SPDR S&P 500 ETF | 78468R796 |
| ETN | EATON CORP PLC | 1,493,844 | $227M | 0.1% | $122.95 | +19.8% | SHS | G29183103 |
| ENB | ENBRIDGE INC | 4,905,076 | $226M | 0.1% | $23.04 | +44.5% | COM | 29250N105 |
| ZS | ZSCALER INC | 933,424 | $225M | 0.1% | $156.24 | +57.3% | COM | 98980G102 |
| DXCM | DEXCOM INC | 437,646 | $224M | 0.1% | $84.85 | +28.9% | COM | 252131107 |
| — | CRESCENT PT ENERGY CORP | 30,856,390 | $224M | 0.1% | $4.79 | — | COM | 22576C101 |
| MO | ALTRIA GROUP INC | 4,257,124 | $222M | 0.1% | $24.53 | +51.4% | COM | 02209S103 |
| CEG | CONSTELLATION ENERGY CORP | 3,948,925 | $222M | 0.1% | $47.25 | 0.0% | COM | 21037T109 |
| THG | HANOVER INS GROUP INC | 1,483,146 | $222M | 0.1% | $80.51 | +58.1% | COM | 410867105 |
| ARES | ARES MANAGEMENT CORPORATION | 2,713,458 | $220M | 0.1% | $32.24 | +111.5% | CL A COM STK | 03990B101 |
| KN | KNOWLES CORP | 10,034,228 | $216M | 0.1% | $20.58 | +6.3% | COM | 49926D109 |
| — | NISOURCE INC | 1,810,435 | $215M | 0.1% | $102.79 | — | UNIT 12/01/2023 | 65473P121 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,362,484 | $215M | 0.1% | $76.66 | +117.3% | COM | 49338L103 |
| SRLN | SSGA ACTIVE ETF TR | 4,745,513 | $213M | 0.1% | $45.96 | — | BLACKSTONE SENR | 78467V608 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,280,970 | $212M | 0.1% | $44.56 | +227.8% | COM | 030420103 |
| SWK | STANLEY BLACK & DECKER INC | 1,515,795 | $212M | 0.1% | $101.74 | +40.0% | COM | 854502101 |
| SHW | SHERWIN WILLIAMS CO | 848,142 | $212M | 0.1% | $262.70 | +1.4% | COM | 824348106 |
| EXE | CHESAPEAKE ENERGY CORP | 2,429,172 | $211M | 0.1% | $35.05 | +71.4% | COM | 165167735 |
| PAYC | PAYCOM SOFTWARE INC | 608,691 | $211M | 0.1% | $345.85 | -5.0% | COM | 70432V102 |
| NTR | NUTRIEN LTD | 2,033,842 | $210M | 0.1% | $38.78 | +89.3% | COM | 67077M108 |
| VST | VISTRA CORP | 9,036,389 | $210M | 0.1% | $15.91 | +29.7% | COM | 92840M102 |
| — | HORIZON THERAPEUTICS PUB L | 1,996,461 | $210M | 0.1% | $69.59 | — | SHS | G46188101 |
| ROK | ROCKWELL AUTOMATION INC | 749,412 | $210M | 0.1% | $181.38 | +47.9% | COM | 773903109 |
| ZTS | ZOETIS INC | 1,108,777 | $209M | 0.1% | $157.98 | +20.5% | CL A | 98978V103 |
| TFX | TELEFLEX INCORPORATED | 585,942 | $208M | 0.1% | $158.15 | +102.4% | COM | 879369106 |
| ES | EVERSOURCE ENERGY | 2,350,952 | $207M | 0.1% | $42.06 | +73.2% | COM | 30040W108 |
| MNDY | MONDAY COM LTD | 1,310,880 | $207M | 0.1% | $227.58 | -17.4% | SHS | M7S64H106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 4,110,376 | $207M | 0.1% | $115.22 | -47.2% | COM CL A | 76954A103 |
| PCG | PG&E CORP | 17,092,299 | $204M | 0.1% | $10.72 | +9.1% | COM | 69331C108 |
| ENTG | ENTEGRIS INC | 1,552,561 | $204M | 0.1% | $88.35 | +43.1% | COM | 29362U104 |
| KLAC | KLA CORP | 554,543 | $203M | 0.1% | $173.39 | +107.0% | COM NEW | 482480100 |
| GILD | GILEAD SCIENCES INC | 3,409,592 | $203M | 0.1% | $50.97 | +8.2% | COM | 375558103 |
| RGEN | REPLIGEN CORP | 1,068,347 | $201M | 0.1% | $150.62 | +26.1% | COM | 759916109 |
| — | PROTERRA INC | 26,635,957 | $200M | 0.1% | $9.25 | — | COM | 74374T109 |
| CLVT | CLARIVATE PLC | 11,944,361 | $200M | 0.1% | $25.76 | -35.6% | ORD SHS | G21810109 |
| BBY | BEST BUY INC | 2,186,833 | $199M | 0.1% | $89.92 | -8.6% | COM | 086516101 |
| CNP | CENTERPOINT ENERGY INC | 6,466,148 | $198M | 0.1% | $17.44 | +45.8% | COM | 15189T107 |
| NVT | NVENT ELECTRIC PLC | 5,690,719 | $198M | 0.1% | $22.01 | +50.3% | SHS | G6700G107 |
| FTS | FORTIS INC | 3,971,941 | $196M | 0.1% | $28.75 | +40.3% | COM | 349553107 |
| ALC | ALCON AG | 2,448,786 | $194M | 0.1% | $59.34 | +28.6% | ORD SHS | H01301128 |
| — | LUCID GROUP INC | 7,645,650 | $194M | 0.1% | $25.38 | — | COM | 549498103 |
| BMO | BANK MONTREAL QUE | 1,640,229 | $193M | 0.1% | $39.09 | +151.5% | COM | 063671101 |
| FIGS | FIGS INC | 8,941,534 | $192M | 0.1% | $34.31 | -41.9% | CL A | 30260D103 |
| BBD | BANCO BRADESCO S A | 41,444,268 | $192M | 0.1% | $7.61 | — | SP ADR PFD NEW | 059460303 |
| ERIE | ERIE INDTY CO | 1,075,264 | $189M | 0.1% | $57.24 | +194.2% | CL A | 29530P102 |
| A | AGILENT TECHNOLOGIES INC | 1,423,786 | $188M | 0.1% | $44.93 | +198.1% | COM | 00846U101 |
| BKH | BLACK HILLS CORP | 2,443,314 | $188M | 0.1% | $48.94 | +19.8% | COM | 092113109 |
| NI | NISOURCE INC | 5,909,601 | $188M | 0.1% | $17.64 | +44.7% | COM | 65473P105 |
| MGRC | MCGRATH RENTCORP | 2,197,952 | $187M | 0.1% | $62.70 | +26.8% | COM | 580589109 |
| SPYV | SPDR SER TR | 4,470,484 | $187M | 0.1% | $36.45 | — | PRTFLO S&P500 VL | 78464A508 |
| ACIW | ACI WORLDWIDE INC | 5,924,667 | $187M | 0.1% | $34.82 | -4.2% | COM | 004498101 |
| VRSK | VERISK ANALYTICS INC | 867,123 | $186M | 0.1% | $92.81 | +107.1% | COM | 92345Y106 |
| — | ASPEN TECHNOLOGY INC | 1,120,429 | $185M | 0.1% | $92.22 | — | COM | 045327103 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 7,796,671 | $185M | 0.1% | $25.34 | — | LIBERTY INTL | 35473P611 |
| GBX | GREENBRIER COS INC | 3,570,530 | $184M | 0.1% | $28.90 | +39.2% | COM | 393657101 |
| PTCT | PTC THERAPEUTICS INC | 4,912,064 | $183M | 0.1% | $40.71 | -5.4% | COM | 69366J200 |
| JACK | JACK IN THE BOX INC | 1,947,776 | $182M | 0.1% | $91.79 | -3.6% | COM | 466367109 |
| MTCH | MATCH GROUP INC NEW | 1,658,921 | $180M | 0.1% | $107.73 | +0.1% | COM | 57667L107 |
| — | UNIVAR SOLUTIONS INC | 5,510,349 | $177M | 0.1% | $28.72 | — | COM | 91336L107 |
| PLD | PROLOGIS INC. | 1,082,882 | $175M | 0.1% | $60.01 | +125.7% | COM | 74340W103 |
| — | BARRICK GOLD CORP | 7,083,663 | $174M | 0.1% | $16.82 | — | COM | 067901108 |
| ADSK | AUTODESK INC | 807,997 | $173M | 0.1% | $79.36 | +190.3% | COM | 052769106 |
| ITUB | ITAU UNIBANCO HLDG S A | 30,318,638 | $173M | 0.1% | $9.69 | — | SPON ADR REP PFD | 465562106 |
| GH | GUARDANT HEALTH INC | 2,611,537 | $173M | 0.1% | $74.59 | -8.3% | COM | 40131M109 |
| NTCT | NETSCOUT SYS INC | 5,385,275 | $173M | 0.1% | $26.52 | +18.5% | COM | 64115T104 |
| XEL | XCEL ENERGY INC | 2,354,647 | $170M | 0.1% | $35.87 | +68.3% | COM | 98389B100 |
| MFC | MANULIFE FINL CORP | 7,927,064 | $169M | 0.1% | $18.29 | +12.1% | COM | 56501R106 |
| GFS | GLOBALFOUNDRIES INC | 2,653,695 | $166M | 0.1% | $61.31 | -3.8% | ORDINARY SHARES | G39387108 |
| TER | TERADYNE INC | 1,396,027 | $165M | 0.1% | $109.14 | +14.1% | COM | 880770102 |
| RIO | RIO TINTO PLC | 2,036,876 | $164M | 0.1% | $66.39 | — | SPONSORED ADR | 767204100 |
| NICE | NICE LTD | 747,618 | $164M | 0.1% | $248.23 | — | SPONSORED ADR | 653656108 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,809,706 | $163M | 0.1% | $37.53 | +85.6% | COM | 039483102 |
| — | INARI MED INC | 1,799,717 | $163M | 0.1% | $81.83 | — | COM | 45332Y109 |
| DCI | DONALDSON INC | 3,116,844 | $162M | 0.1% | $30.87 | +65.5% | COM | 257651109 |
| AEE | AMEREN CORP | 1,712,798 | $161M | 0.1% | $56.21 | +38.5% | COM | 023608102 |
| FRPT | FRESHPET INC | 1,553,757 | $159M | 0.1% | $89.52 | +5.1% | COM | 358039105 |
| PYPL | PAYPAL HLDGS INC | 1,373,076 | $159M | 0.1% | $123.12 | +7.8% | COM | 70450Y103 |
| ITGR | INTEGER HLDGS CORP | 1,960,042 | $158M | 0.1% | $66.78 | +20.9% | COM | 45826H109 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 6,367,722 | $157M | 0.1% | $24.78 | — | LIBERTY SR LN | 35473P595 |
| LVHD | LEGG MASON ETF INVT TR | 3,942,442 | $156M | 0.1% | $35.99 | — | L VOL H DIV ETF | 52468L406 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 999,184 | $156M | 0.1% | $158.30 | -8.3% | SHS USD | G50871105 |
| IJH | ISHARES TR | 577,987 | $155M | 0.1% | $200.36 | — | CORE S&P MCP ETF | 464287507 |
| CFLT | CONFLUENT INC | 3,770,551 | $155M | 0.1% | $59.42 | -12.3% | CLASS A COM | 20717M103 |
| PODD | INSULET CORP | 568,295 | $151M | 0.1% | $265.83 | -7.7% | COM | 45784P101 |
| IWM | ISHARES TR | 736,622 | $151M | 0.1% | $140.20 | — | RUSSELL 2000 ETF | 464287655 |
| AER | AERCAP HOLDINGS NV | 2,975,318 | $150M | 0.1% | $58.79 | +0.4% | SHS | N00985106 |
| XYZ | BLOCK INC | 1,092,312 | $148M | 0.1% | $168.78 | -28.3% | CL A | 852234103 |
| FTNT | FORTINET INC | 432,685 | $148M | 0.1% | $46.31 | +34.3% | COM | 34959E109 |
| — | ARISTA NETWORKS INC | 1,059,824 | $147M | 0.1% | $159.63 | — | COM | 040413106 |
| OTEX | OPEN TEXT CORP | 3,438,372 | $146M | 0.1% | $34.56 | +14.2% | COM | 683715106 |
| — | STERICYCLE INC | 2,469,065 | $145M | 0.1% | $58.98 | — | COM | 858912108 |
| EQIX | EQUINIX INC | 195,310 | $145M | 0.1% | $328.91 | +102.1% | COM | 29444U700 |
| ROKU | ROKU INC | 1,147,362 | $144M | 0.1% | $219.18 | -33.0% | COM CL A | 77543R102 |
| HDB | HDFC BANK LTD | 2,333,584 | $143M | 0.1% | $62.49 | — | SPONSORED ADS | 40415F101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,041,938 | $143M | 0.1% | $36.79 | +57.7% | COM | 744573106 |
| KDP | KEURIG DR PEPPER INC | 3,769,177 | $143M | 0.1% | $32.97 | +3.6% | COM | 49271V100 |
| FTI | TECHNIPFMC PLC | 18,431,610 | $143M | 0.1% | $7.73 | -11.3% | COM | G87110105 |
| PSA | PUBLIC STORAGE | 363,317 | $142M | 0.1% | $192.56 | +56.4% | COM | 74460D109 |
| UBER | UBER TECHNOLOGIES INC | 3,970,479 | $142M | 0.1% | $39.94 | -10.0% | COM | 90353T100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 905,933 | $141M | 0.1% | $114.68 | +25.1% | COM | 11133T103 |
| DQ | DAQO NEW ENERGY CORP | 3,404,323 | $141M | 0.1% | $65.08 | — | SPNSRD ADS NEW | 23703Q203 |
| EMR | EMERSON ELEC CO | 1,419,371 | $139M | 0.1% | $65.78 | +32.9% | COM | 291011104 |
| AVNT | AVIENT CORPORATION | 2,885,097 | $138M | 0.1% | $23.83 | +95.4% | COM | 05368V106 |
| TRU | TRANSUNION | 1,336,201 | $138M | 0.1% | $83.85 | +18.4% | COM | 89400J107 |
| MLM | MARTIN MARIETTA MATLS INC | 358,189 | $138M | 0.1% | $140.70 | +168.8% | COM | 573284106 |
| HGV | HILTON GRAND VACATIONS INC | 2,621,903 | $136M | 0.1% | $39.16 | +28.7% | COM | 43283X105 |
| AXON | AXON ENTERPRISE INC | 987,999 | $136M | 0.1% | $114.96 | +19.3% | COM | 05464C101 |
| ICLR | ICON PLC | 549,085 | $134M | 0.1% | $227.80 | +10.0% | SHS | G4705A100 |
| PTC | PTC INC | 1,222,550 | $132M | 0.1% | $85.30 | +31.8% | COM | 69370C100 |
| ED | CONSOLIDATED EDISON INC | 1,384,672 | $131M | 0.1% | $53.94 | +40.1% | COM | 209115104 |
| HUN | HUNTSMAN CORP | 3,491,575 | $131M | 0.1% | $27.82 | +35.3% | COM | 447011107 |
| AME | AMETEK INC | 971,474 | $129M | 0.1% | $41.56 | +214.9% | COM | 031100100 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 4,786,662 | $129M | 0.1% | $22.70 | — | FTSE EUROPE | 35473P652 |
| NFLX | NETFLIX INC | 341,867 | $128M | 0.1% | $43.89 | -5.2% | COM | 64110L106 |
| BIO | BIO RAD LABS INC | 226,069 | $127M | 0.1% | $606.74 | -0.6% | CL A | 090572207 |
| TKR | TIMKEN CO | 2,089,491 | $127M | 0.1% | $70.00 | -5.1% | COM | 887389104 |
| HMN | HORACE MANN EDUCATORS CORP N | 3,017,129 | $126M | 0.1% | $40.09 | +0.0% | COM | 440327104 |
| TECH | BIO-TECHNE CORP | 290,083 | $126M | 0.1% | $84.42 | +20.1% | COM | 09073M104 |
| G | GENPACT LIMITED | 2,870,346 | $125M | 0.0% | $44.57 | -1.3% | SHS | G3922B107 |
| — | SUMMIT MATLS INC | 4,018,738 | $125M | 0.0% | $29.93 | — | CL A | 86614U100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 10,502,927 | $125M | 0.0% | $6.83 | +78.0% | COM | 203668108 |
| BWXT | BWX TECHNOLOGIES INC | 2,313,279 | $125M | 0.0% | $47.55 | -1.1% | COM | 05605H100 |
| — | LABORATORY CORP AMER HLDGS | 468,302 | $123M | 0.0% | $167.95 | — | COM NEW | 50540R409 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 4,535,262 | $123M | 0.0% | $27.07 | — | FTSE JAPAN ETF | 35473P744 |
| — | PG&E CORP | 1,085,000 | $122M | 0.0% | $96.94 | — | UNIT 99/99/9999 | 69331C140 |
| — | BUNGE LIMITED | 1,099,321 | $122M | 0.0% | $107.68 | — | COM | G16962105 |
| COLB | COLUMBIA BKG SYS INC | 3,755,440 | $121M | 0.0% | $24.70 | +14.5% | COM | 197236102 |
| BKR | BAKER HUGHES COMPANY | 3,305,674 | $120M | 0.0% | $25.39 | +9.0% | CL A | 05722G100 |
| NEM | NEWMONT CORP | 1,512,518 | $120M | 0.0% | $34.13 | +75.9% | COM | 651639106 |
| TSCO | TRACTOR SUPPLY CO | 513,845 | $120M | 0.0% | $21.11 | +95.5% | COM | 892356106 |
| FFIV | F5 INC | 572,604 | $120M | 0.0% | $133.45 | +57.3% | COM | 315616102 |
| EFX | EQUIFAX INC | 502,867 | $119M | 0.0% | $80.98 | +182.8% | COM | 294429105 |
| — | ZENDESK INC | 94,000,000 | $119M | 0.0% | $1.46 | — | NOTE 0.625% 6/1 | 98936JAD3 |
| CRL | CHARLES RIV LABS INTL INC | 418,285 | $119M | 0.0% | $268.62 | +14.8% | COM | 159864107 |
| — | SOUTHSTATE CORPORATION | 1,455,634 | $119M | 0.0% | $58.19 | — | COM | 840441109 |
| SIGI | SELECTIVE INS GROUP INC | 1,325,616 | $118M | 0.0% | $64.67 | +18.1% | COM | 816300107 |
| IQV | IQVIA HLDGS INC | 509,717 | $118M | 0.0% | $132.51 | +78.7% | COM | 46266C105 |
| UFPI | UFP INDUSTRIES INC | 1,524,961 | $118M | 0.0% | $56.75 | +47.0% | COM | 90278Q108 |
| — | DEXCOM INC | 102,000,000 | $117M | 0.0% | $1.05 | — | NOTE 0.250%11/1 | 252131AK3 |
| LEN | LENNAR CORP | 1,434,830 | $116M | 0.0% | $58.85 | +44.4% | CL A | 526057104 |
| — | DANAHER CORPORATION | 73,599 | $116M | 0.0% | $1679.21 | — | 5% CONV PFD B | 235851409 |
| BHP | BHP GROUP LTD | 1,497,673 | $116M | 0.0% | $59.08 | — | SPONSORED ADS | 088606108 |
| DOCU | DOCUSIGN INC | 1,080,015 | $116M | 0.0% | $98.64 | +16.3% | COM | 256163106 |
| MTX | MINERALS TECHNOLOGIES INC | 1,717,417 | $114M | 0.0% | $59.32 | +14.1% | COM | 603158106 |
| PLNT | PLANET FITNESS INC | 1,331,738 | $113M | 0.0% | $69.68 | +24.6% | CL A | 72703H101 |
| BF/B | BROWN FORMAN CORP | 1,667,966 | $112M | 0.0% | $37.95 | +63.2% | CL B | 115637209 |
| ULTA | ULTA BEAUTY INC | 279,336 | $111M | 0.0% | $272.67 | +38.1% | COM | 90384S303 |
| — | AVANTOR INC | 1,060,000 | $110M | 0.0% | $129.21 | — | 6.25 PFD CNV SR | 05352A209 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 365,229 | $109M | 0.0% | $78.84 | +93.5% | COM | 679580100 |
| LUV | SOUTHWEST AIRLS CO | 2,373,950 | $109M | 0.0% | $40.61 | +0.7% | COM | 844741108 |
| WCN | WASTE CONNECTIONS INC | 776,302 | $109M | 0.0% | $87.85 | +42.1% | COM | 94106B101 |
| — | INSULET CORP | 81,500,000 | $108M | 0.0% | $1.32 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| ASND | ASCENDIS PHARMA A/S | 921,681 | $108M | 0.0% | $95.57 | — | SPONSORED ADR | 04351P101 |
| BRX | BRIXMOR PPTY GROUP INC | 4,169,316 | $108M | 0.0% | $16.00 | — | COM | 11120U105 |
| IGIB | ISHARES TR | 1,956,511 | $107M | 0.0% | $73.43 | — | ISHS 5-10YR INVT | 464288638 |
| GIB | CGI INC | 1,346,481 | $107M | 0.0% | $66.06 | +25.1% | CL A SUB VTG | 12532H104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 2,171,367 | $106M | 0.0% | $25.21 | +83.0% | COM | 29415F104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 796,161 | $106M | 0.0% | $108.87 | +19.3% | COM | 109194100 |
| SONO | SONOS INC | 3,731,710 | $105M | 0.0% | $25.42 | +4.5% | COM | 83570H108 |
| FIVE | FIVE BELOW INC | 661,991 | $105M | 0.0% | $90.66 | +84.0% | COM | 33829M101 |
| LULU | LULULEMON ATHLETICA INC | 286,931 | $105M | 0.0% | $306.64 | +6.1% | COM | 550021109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,115,742 | $105M | 0.0% | $60.32 | +40.5% | COM | 64125C109 |
| HRI | HERC HLDGS INC | 622,726 | $104M | 0.0% | $128.14 | +14.1% | COM | 42704L104 |
| — | INTRA-CELLULAR THERAPIES INC | 1,698,696 | $104M | 0.0% | $44.38 | — | COM | 46116X101 |
| — | WORKDAY INC | 63,200,000 | $104M | 0.0% | $1.23 | — | NOTE 0.250%10/0 | 98138HAF8 |
| GPRE | GREEN PLAINS INC | 3,335,546 | $103M | 0.0% | $27.21 | +15.4% | COM | 393222104 |
| SCHO | SCHWAB STRATEGIC TR | 2,074,670 | $103M | 0.0% | $51.57 | — | SHT TM US TRES | 808524862 |
| CM | CANADIAN IMP BK COMM | 840,553 | $102M | 0.0% | $22.08 | +138.1% | COM | 136069101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 448,077 | $102M | 0.0% | $70.17 | +180.6% | COM | 053015103 |
| TRP | TC ENERGY CORP | 1,796,548 | $101M | 0.0% | $34.55 | +24.5% | COM | 87807B107 |
| LNG | CHENIERE ENERGY INC | 729,959 | $101M | 0.0% | $61.11 | +98.8% | COM NEW | 16411R208 |
| QCOM | QUALCOMM INC | 660,244 | $101M | 0.0% | $87.99 | +74.6% | COM | 747525103 |
| IR | INGERSOLL RAND INC | 1,997,090 | $101M | 0.0% | $41.99 | +27.0% | COM | 45687V106 |
| — | ETSY INC | 100,500,000 | $100M | 0.0% | $1.32 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| — | ESSENTIAL UTILS INC | 1,631,250 | $99.82M | 0.0% | $53.88 | — | UNIT 04/30/2022 | 29670G201 |
| FTCHQ | FARFETCH LTD | 6,579,007 | $99.47M | 0.0% | $30.18 | -35.8% | ORD SH CL A | 30744W107 |
| — | DENNYS CORP | 6,934,933 | $99.24M | 0.0% | $14.65 | — | COM | 24869P104 |
| — | SILICON LABORATORIES INC | 72,000,000 | $99.22M | 0.0% | $1.39 | — | NOTE 0.625% 6/1 | 826919AD4 |
| — | PINDUODUO INC | 112,500,000 | $98.94M | 0.0% | $1.24 | — | NOTE12/0 | 722304AC6 |
| — | OKTA INC | 90,500,000 | $97.47M | 0.0% | $1.32 | — | NOTE 0.125% 9/0 | 679295AD7 |
| WEC | WEC ENERGY GROUP INC | 972,729 | $97.09M | 0.0% | $38.39 | +115.3% | COM | 92939U106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,592,592 | $97.07M | 0.0% | $10.02 | — | COM | 518415104 |
| — | LYFT INC | 77,500,000 | $96.37M | 0.0% | $1.71 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| IFS | INTERCORP FINL SVCS INC | 2,789,210 | $96.37M | 0.0% | $29.46 | +8.1% | SHS | P5626F128 |
| FE | FIRSTENERGY CORP | 2,097,305 | $96.18M | 0.0% | $24.03 | +50.3% | COM | 337932107 |
| — | NEXTIER OILFIELD SOLUTIONS | 10,376,103 | $95.88M | 0.0% | $6.64 | — | COM | 65290C105 |
| GTLB | GITLAB INC | 1,751,786 | $95.39M | 0.0% | $79.50 | -24.9% | CLASS A COM | 37637K108 |
| MQ | MARQETA INC | 8,588,268 | $94.81M | 0.0% | $23.03 | -49.6% | CLASS A COM | 57142B104 |
| AVTR | AVANTOR INC | 2,799,311 | $94.67M | 0.0% | $38.07 | -6.3% | COM | 05352A100 |
| — | MIRATI THERAPEUTICS INC | 1,151,281 | $94.66M | 0.0% | $156.13 | — | COM | 60468T105 |
| EL | LAUDER ESTEE COS INC | 344,913 | $93.93M | 0.0% | $144.16 | +95.8% | CL A | 518439104 |
| HAE | HAEMONETICS CORP MASS | 1,471,247 | $93.01M | 0.0% | $65.91 | -17.5% | COM | 405024100 |
| EFA | ISHARES TR | 1,254,233 | $92.31M | 0.0% | $73.64 | — | MSCI EAFE ETF | 464287465 |
| CTVA | CORTEVA INC | 1,576,189 | $90.6M | 0.0% | $44.94 | +9.0% | COM | 22052L104 |
| BHE | BENCHMARK ELECTRS INC | 3,615,041 | $90.52M | 0.0% | $23.34 | +0.3% | COM | 08160H101 |
| — | WAYFAIR INC | 109,500,000 | $90.45M | 0.0% | $1.00 | — | NOTE 0.625%10/0 | 94419LAM3 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 5,386,578 | $89.69M | 0.0% | $18.39 | -15.9% | COM | 462260100 |
| ORI | OLD REP INTL CORP | 3,461,137 | $89.54M | 0.0% | $7.87 | +145.1% | COM | 680223104 |
| APTV 5.5 06/15/23 A | APTIV PLC | 655,000 | $89.39M | 0.0% | $184.09 | — | 5.5% CNV PFD A | G6095L117 |
| BIIB | BIOGEN INC | 415,382 | $87.48M | 0.0% | $267.43 | -18.7% | COM | 09062X103 |
| FLMB | FRANKLIN TEMPLETON ETF TR | 3,499,106 | $87.48M | 0.0% | $26.87 | — | LIBERTY FDRL TAX | 35473P850 |
| — | BANCO SANTANDER MEXICO SA | 16,489,479 | $86.4M | 0.0% | $7.13 | — | SPONSORED ADS B | 05969B103 |
| SMTC | SEMTECH CORP | 1,245,071 | $86.33M | 0.0% | $56.98 | +25.9% | COM | 816850101 |
| — | BOSTON SCIENTIFIC CORP | 740,715 | $86.25M | 0.0% | $114.98 | — | 5.50% CNV PFD A | 101137206 |
| BROS | DUTCH BROS INC | 1,542,364 | $85.25M | 0.0% | $51.07 | -0.1% | CL A | 26701L100 |
| — | SKECHERS U S A INC | 2,088,209 | $85.11M | 0.0% | $37.92 | — | CL A | 830566105 |
| — | DISH NETWORK CORPORATION | 89,555,000 | $84.07M | 0.0% | $0.97 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 7,066,020 | $83.24M | 0.0% | $11.28 | — | COM | 867892101 |
| CNO | CNO FINL GROUP INC | 3,298,053 | $82.75M | 0.0% | $13.82 | +64.5% | COM | 12621E103 |
| — | BURLINGTON STORES INC | 72,000,000 | $82.58M | 0.0% | $1.59 | — | NOTE 2.250% 4/1 | 122017AB2 |
| SSRM | SSR MNG INC | 3,756,661 | $81.66M | 0.0% | $20.16 | -6.6% | COM | 784730103 |
| WTRG | ESSENTIAL UTILS INC | 1,595,919 | $81.6M | 0.0% | $46.95 | +2.8% | COM | 29670G102 |
| FND | FLOOR & DECOR HLDGS INC | 1,004,668 | $81.38M | 0.0% | $47.11 | +115.0% | CL A | 339750101 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 5,783,695 | $81.15M | 0.0% | $14.59 | -1.4% | COM | 390607109 |
| REXR | REXFORD INDL RLTY INC | 1,068,419 | $79.69M | 0.0% | $36.75 | — | COM | 76169C100 |
| — | HAEMONETICS CORP MASS | 94,559,000 | $79.69M | 0.0% | $0.84 | — | NOTE3/0 | 405024AB6 |
| — | HASHICORP INC | 1,475,608 | $79.68M | 0.0% | $80.42 | — | COM CL A | 418100103 |
| — | COUPA SOFTWARE INC | 94,000,000 | $79.34M | 0.0% | $1.16 | — | NOTE 0.375% 6/1 | 22266LAF3 |
| — | ENVESTNET INC | 66,100,000 | $79.24M | 0.0% | $1.19 | — | NOTE 1.750% 6/0 | 29404KAB2 |
| ARGX | ARGENX SE | 251,266 | $79.23M | 0.0% | $192.40 | — | SPONSORED ADR | 04016X101 |
| — | DANAHER CORPORATION | 39,035 | $79.04M | 0.0% | $2194.00 | — | 4.75 MND CV PFD | 235851300 |
| LZ | LEGALZOOM COM INC | 5,569,877 | $78.76M | 0.0% | $20.42 | -26.3% | COM | 52466B103 |
| HQY | HEALTHEQUITY INC | 1,165,926 | $78.63M | 0.0% | $58.71 | -8.0% | COM | 42226A107 |
| ALLE | ALLEGION PLC | 715,490 | $78.55M | 0.0% | $48.92 | +129.9% | ORD SHS | G0176J109 |
| INSM | INSMED INC | 3,330,684 | $78.27M | 0.0% | $25.07 | -7.3% | COM PAR $.01 | 457669307 |
| NWE | NORTHWESTERN CORP | 1,289,779 | $78.02M | 0.0% | $42.93 | +13.3% | COM NEW | 668074305 |
| PCOR | PROCORE TECHNOLOGIES INC | 1,345,888 | $78.01M | 0.0% | $88.26 | -28.0% | COM | 74275K108 |
| CGNX | COGNEX CORP | 1,010,693 | $77.97M | 0.0% | $62.11 | +7.3% | COM | 192422103 |
| EFAX | SPDR INDEX SHS FDS | 1,009,304 | $77.65M | 0.0% | $76.93 | — | MSCI EAFE FS ETF | 78470E106 |
| PWR | QUANTA SVCS INC | 589,115 | $77.53M | 0.0% | $109.50 | +0.8% | COM | 74762E102 |
| — | BILL COM HLDGS INC | 48,500,000 | $77.33M | 0.0% | $1.71 | — | NOTE12/0 | 090043AB6 |
| LVS | LAS VEGAS SANDS CORP | 1,988,047 | $77.28M | 0.0% | $55.84 | -29.1% | COM | 517834107 |
| TDG | TRANSDIGM GROUP INC | 117,310 | $76.43M | 0.0% | $472.49 | +13.0% | COM | 893641100 |
| MDLZ | MONDELEZ INTL INC | 1,209,734 | $75.95M | 0.0% | $41.66 | +40.8% | CL A | 609207105 |
| STN | STANTEC INC | 1,514,057 | $75.93M | 0.0% | $44.72 | — | COM | 85472N109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,552,804 | $75.16M | 0.0% | $42.19 | 0.0% | SHS NEW | M87915274 |
| APOG | APOGEE ENTERPRISES INC | 1,582,979 | $75.13M | 0.0% | $28.45 | +50.0% | COM | 037598109 |
| FTV | FORTIVE CORP | 1,226,389 | $74.72M | 0.0% | $41.84 | +16.2% | COM | 34959J108 |
| — | MASONITE INTL CORP | 831,224 | $73.93M | 0.0% | $98.78 | — | COM | 575385109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 942,687 | $73.61M | 0.0% | $81.07 | — | SHRT TRM CORP BD | 92206C409 |
| — | EMBARK TECHNOLOGY INC | 12,495,974 | $73.6M | 0.0% | $8.68 | — | COM | 29079J103 |
| CABO | CABLE ONE INC | 49,912 | $73.08M | 0.0% | $417.93 | +240.3% | COM | 12685J105 |
| CTRA | COTERRA ENERGY INC | 2,705,583 | $72.97M | 0.0% | $16.55 | +16.3% | COM | 127097103 |
| — | NEUROCRINE BIOSCIENCES INC | 54,750,000 | $72.27M | 0.0% | $1.43 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| SR | SPIRE INC | 1,004,160 | $72.06M | 0.0% | $68.05 | — | COM | 84857L101 |
| GLOB | GLOBANT S A | 274,416 | $71.92M | 0.0% | $168.69 | +50.4% | COM | L44385109 |
| — | NEVRO CORP | 983,160 | $71.11M | 0.0% | $58.98 | — | COM | 64157F103 |
| IWR | ISHARES TR | 908,995 | $70.94M | 0.0% | $58.18 | — | RUS MID CAP ETF | 464287499 |
| CAE | CAE INC | 2,706,810 | $70.44M | 0.0% | $26.10 | -2.6% | COM | 124765108 |
| NTLA | INTELLIA THERAPEUTICS INC | 966,638 | $70.25M | 0.0% | $122.18 | -30.7% | COM | 45826J105 |
| FHN | FIRST HORIZON CORPORATION | 2,977,884 | $69.95M | 0.0% | $12.47 | +39.5% | COM | 320517105 |
| DSGX | DESCARTES SYS GROUP INC | 949,518 | $69.52M | 0.0% | $40.83 | +76.6% | COM | 249906108 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 3,539,919 | $69.28M | 0.0% | $23.76 | -21.3% | COM | 71601V105 |
| AGG | ISHARES TR | 640,698 | $68.62M | 0.0% | $114.66 | — | CORE US AGGBD ET | 464287226 |
| — | SEA LTD | 85,000,000 | $68.26M | 0.0% | $1.02 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| HRTX | HERON THERAPEUTICS INC | 11,878,576 | $67.95M | 0.0% | $19.11 | -61.7% | COM | 427746102 |
| CME | CME GROUP INC | 284,742 | $67.73M | 0.0% | $196.72 | +2.0% | COM | 12572Q105 |
| OGE | OGE ENERGY CORP | 1,647,976 | $67.2M | 0.0% | $35.84 | +5.8% | COM | 670837103 |
| — | HUBSPOT INC | 37,500,000 | $66.97M | 0.0% | $2.12 | — | NOTE 0.375% 6/0 | 443573AD2 |
| AGI | ALAMOS GOLD INC NEW | 7,899,205 | $66.42M | 0.0% | $6.53 | +12.1% | COM CL A | 011532108 |
| IAU | ISHARES GOLD TR | 1,796,536 | $66.17M | 0.0% | $33.89 | — | ISHARES NEW | 464285204 |
| RRX | REGAL REXNORD CORPORATION | 442,783 | $65.88M | 0.0% | $113.39 | +41.4% | COM | 758750103 |
| AUB | ATLANTIC UN BANKSHARES CORP | 1,787,533 | $65.58M | 0.0% | $24.83 | +37.6% | COM | 04911A107 |
| MRNA | MODERNA INC | 379,329 | $65.34M | 0.0% | $227.54 | -26.0% | COM | 60770K107 |
| BRBR | BELLRING BRANDS INC | 2,827,435 | $65.26M | 0.0% | $25.08 | 0.0% | COMMON STOCK | 07831C103 |
| DGX | QUEST DIAGNOSTICS INC | 476,513 | $65.22M | 0.0% | $68.20 | +89.4% | COM | 74834L100 |
| — | RBC BEARINGS INC | 651,100 | $64.93M | 0.0% | $111.47 | — | 5% CNV PFD SR A | 75524B203 |
| IJR | ISHARES TR | 600,130 | $64.74M | 0.0% | $83.46 | — | CORE S&P SCP ETF | 464287804 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 5,319,828 | $64.64M | 0.0% | $10.15 | +8.0% | COM NEW | 30233G209 |
| — | BEACON ROOFING SUPPLY INC | 1,090,184 | $64.63M | 0.0% | $34.65 | — | COM | 073685109 |
| EPAM | EPAM SYS INC | 217,678 | $64.57M | 0.0% | $277.24 | +41.5% | COM | 29414B104 |
| ARRY | ARRAY TECHNOLOGIES INC | 5,700,831 | $64.25M | 0.0% | $18.08 | -37.9% | COM SHS | 04271T100 |
| KR | KROGER CO | 1,117,787 | $64.11M | 0.0% | $28.68 | +59.1% | COM | 501044101 |
| DVN | DEVON ENERGY CORP NEW | 1,078,362 | $63.76M | 0.0% | $17.98 | +147.9% | COM | 25179M103 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,856,909 | $63.75M | 0.0% | $26.29 | +2.6% | COM | 42250P103 |
| — | VAIL RESORTS INC | 65,000,000 | $63.28M | 0.0% | $1.07 | — | NOTE1/0 | 91879QAN9 |
| — | CUSHMAN WAKEFIELD PLC | 3,056,399 | $62.69M | 0.0% | $21.07 | — | SHS | G2717B108 |
| WSFS | WSFS FINL CORP | 1,337,839 | $62.37M | 0.0% | $51.07 | +1.5% | COM | 929328102 |
| — | DOCUSIGN INC | 66,000,000 | $62.04M | 0.0% | $0.94 | — | NOTE1/1 | 256163AD8 |
| — | BLOCK INC | 68,000,000 | $61.92M | 0.0% | $1.07 | — | NOTE 0.250%11/0 | 852234AK9 |
| BALL | BALL CORP | 688,028 | $61.92M | 0.0% | $69.42 | +24.2% | COM | 058498106 |
| CB | CHUBB LIMITED | 286,734 | $61.33M | 0.0% | $105.09 | +83.6% | COM | H1467J104 |
| SEE | SEALED AIR CORP NEW | 914,177 | $61.21M | 0.0% | $38.71 | +58.8% | COM | 81211K100 |
| APO | APOLLO GLOBAL MGMT INC | 984,415 | $61.02M | 0.0% | $61.02 | 0.0% | COM | 03769M106 |
| ALGT | ALLEGIANT TRAVEL CO | 374,900 | $60.88M | 0.0% | $102.75 | +58.6% | COM | 01748X102 |
| RRR | RED ROCK RESORTS INC | 1,252,770 | $60.83M | 0.0% | $23.44 | +103.4% | CL A | 75700L108 |
| — | DUCK CREEK TECHNOLOGIES INC | 2,715,370 | $60.06M | 0.0% | $36.24 | — | SHS | 264120106 |
| HEI | HEICO CORP NEW | 389,474 | $59.8M | 0.0% | $144.19 | +0.7% | COM | 422806109 |
| — | Q2 HLDGS INC | 69,000,000 | $59.58M | 0.0% | $0.92 | — | NOTE 0.125%11/1 | 74736LAF6 |
| EA | ELECTRONIC ARTS INC | 470,533 | $59.53M | 0.0% | $113.81 | +11.9% | COM | 285512109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 353,211 | $59.28M | 0.0% | $91.66 | +98.3% | COM | 398905109 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 2,207,843 | $59.24M | 0.0% | $27.52 | -6.3% | SHS | V5633W109 |
| GNRC | GENERAC HLDGS INC | 199,196 | $59.21M | 0.0% | $336.79 | -10.9% | COM | 368736104 |
| SLF | SUN LIFE FINANCIAL INC. | 1,055,960 | $58.94M | 0.0% | $41.37 | +33.1% | COM | 866796105 |
| MDU | MDU RES GROUP INC | 2,210,869 | $58.92M | 0.0% | $9.48 | -0.3% | COM | 552690109 |
| — | GUIDEWIRE SOFTWARE INC | 56,000,000 | $58.84M | 0.0% | $1.04 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| VIG | VANGUARD SPECIALIZED FUNDS | 362,790 | $58.83M | 0.0% | $132.37 | — | DIV APP ETF | 921908844 |
| BC | BRUNSWICK CORP | 724,516 | $58.61M | 0.0% | $56.36 | +50.3% | COM | 117043109 |
| MHO | M/I HOMES INC | 1,314,832 | $58.31M | 0.0% | $30.15 | +69.1% | COM | 55305B101 |
| — | INSMED INC | 60,000,000 | $58.14M | 0.0% | $1.10 | — | NOTE 0.750% 6/0 | 457669AB5 |
| YUMC | YUM CHINA HLDGS INC | 1,382,474 | $57.96M | 0.0% | $45.40 | +3.8% | COM | 98850P109 |
| OTIS | OTIS WORLDWIDE CORP | 746,159 | $57.42M | 0.0% | $53.09 | +41.5% | COM | 68902V107 |
| — | BLACK KNIGHT INC | 990,100 | $57.42M | 0.0% | $62.64 | — | COM | 09215C105 |
| CPRT | COPART INC | 456,996 | $57.34M | 0.0% | $31.17 | +1.9% | COM | 217204106 |
| HSY | HERSHEY CO | 263,587 | $57.08M | 0.0% | $139.96 | +31.7% | COM | 427866108 |
| — | CABLE ONE INC | 65,000,000 | $57.07M | 0.0% | $0.88 | — | NOTE3/1 | 12685JAE5 |
| TME | TENCENT MUSIC ENTMT GROUP | 11,673,255 | $56.85M | 0.0% | $10.39 | — | SPON ADS | 88034P109 |
| JNK | SPDR SER TR | 553,988 | $56.78M | 0.0% | $108.62 | — | BLOOMBERG HIGH Y | 78468R622 |
| FDS | FACTSET RESH SYS INC | 130,716 | $56.75M | 0.0% | $379.56 | +7.1% | COM | 303075105 |
| FTSD | FRANKLIN ETF TR | 614,070 | $56.58M | 0.0% | $96.11 | — | LIBERTY SHRT ETF | 353506108 |
| PCTY | PAYLOCITY HLDG CORP | 272,268 | $56.02M | 0.0% | $114.80 | +76.3% | COM | 70438V106 |
| XYL | XYLEM INC | 656,600 | $55.98M | 0.0% | $90.48 | +1.0% | COM | 98419M100 |
| — | CHANGE HEALTHCARE INC | 790,000 | $55.79M | 0.0% | $50.96 | — | MTNF 6.000% 6/3 | 15912K209 |
| ADNT | ADIENT PLC | 1,359,942 | $55.45M | 0.0% | $41.65 | +3.1% | ORD SHS | G0084W101 |
| ACA | ARCOSA INC | 961,068 | $55.02M | 0.0% | $39.98 | +27.5% | COM | 039653100 |
| SWX | SOUTHWEST GAS HLDGS INC | 701,695 | $54.94M | 0.0% | $77.20 | -9.2% | COM | 844895102 |
| — | DATTO HLDG CORP | 2,053,852 | $54.88M | 0.0% | $26.00 | — | COM | 23821D100 |
| — | JAZZ INVESTMENTS I LTD | 53,350,000 | $54.62M | 0.0% | $1.01 | — | NOTE 1.500% 8/1 | 472145AD3 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,071,311 | $54.54M | 0.0% | $50.43 | -2.8% | COM | 71377A103 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 5,327,342 | $54.34M | 0.0% | $10.59 | -5.1% | COM | P73684113 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 703,393 | $53.8M | 0.0% | $75.32 | — | COM | 29472R108 |
| WYNN | WYNN RESORTS LTD | 674,615 | $53.79M | 0.0% | $102.68 | -20.2% | COM | 983134107 |
| BTG | B2GOLD CORP | 11,691,120 | $53.66M | 0.0% | $1.85 | +85.2% | COM | 11777Q209 |
| IDA | IDACORP INC | 464,951 | $53.64M | 0.0% | $93.08 | +17.0% | COM | 451107106 |
| NUE | NUCOR CORP | 355,824 | $52.9M | 0.0% | $58.83 | +96.4% | COM | 670346105 |
| ONTO | ONTO INNOVATION INC | 608,342 | $52.86M | 0.0% | $34.11 | +160.7% | COM | 683344105 |
| FOUR | SHIFT4 PMTS INC | 853,078 | $52.83M | 0.0% | $48.22 | +9.4% | CL A | 82452J109 |
| AVY | AVERY DENNISON CORP | 301,986 | $52.54M | 0.0% | $188.91 | -8.2% | COM | 053611109 |
| TXG | 10X GENOMICS INC | 685,516 | $52.15M | 0.0% | $110.25 | -20.7% | CL A COM | 88025U109 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 2,247,686 | $52.12M | 0.0% | $23.46 | — | COM | 014491104 |
| PLCE | CHILDRENS PL INC NEW | 1,053,683 | $51.95M | 0.0% | $78.07 | -18.5% | COM | 168905107 |
| — | BROOKFIELD RENEWABLE CORP | 1,187,610 | $51.86M | 0.0% | $43.58 | — | CL A SUB VTG | 11284V105 |
| DRI | DARDEN RESTAURANTS INC | 388,108 | $51.6M | 0.0% | $125.61 | -3.2% | COM | 237194105 |
| NVR | NVR INC | 11,531 | $51.51M | 0.0% | $2627.36 | +93.9% | COM | 62944T105 |
| CHD | CHURCH & DWIGHT CO INC | 516,326 | $51.31M | 0.0% | $62.27 | +52.8% | COM | 171340102 |
| — | PAYCOR HCM INC | 1,758,436 | $51.19M | 0.0% | $34.46 | — | COM | 70435P102 |
| — | ZYNGA INC | 50,000,000 | $51.15M | 0.0% | $1.02 | — | NOTE12/1 | 98986TAD0 |
| — | VIAVI SOLUTIONS INC | 40,969,000 | $50.97M | 0.0% | $1.28 | — | NOTE 1.750% 6/0 | 925550AE5 |
| — | RADA ELECTR INDS LTD | 3,653,948 | $50.9M | 0.0% | $11.09 | — | COM PAR NEW | M81863124 |
| — | II-VI INC | 701,123 | $50.83M | 0.0% | $68.96 | — | COM | 902104108 |
| SLB | SCHLUMBERGER LTD | 1,229,973 | $50.81M | 0.0% | $36.10 | -0.5% | COM STK | 806857108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 96 | $50.78M | 0.0% | $185199.66 | +162.1% | CL A | 084670108 |
| — | SHIFT4 PMTS INC | 48,000,000 | $50.5M | 0.0% | $1.05 | — | NOTE12/1 | 82452JAB5 |
| FRSH | FRESHWORKS INC | 2,787,825 | $49.96M | 0.0% | $31.59 | -35.6% | CLASS A COM | 358054104 |
| FLSP | FRANKLIN TEMPLETON ETF TR | 2,354,926 | $49.88M | 0.0% | $22.84 | — | LIBERTY SYSTMT | 35473P546 |
| WASH | WASHINGTON TR BANCORP INC | 949,911 | $49.87M | 0.0% | $30.26 | +40.6% | COM | 940610108 |
| EEMX | SPDR INDEX SHS FDS | 724,062 | $49.56M | 0.0% | $68.45 | — | MSCI EMR MKT ETF | 78470E205 |
| TCBK | TRICO BANCSHARES | 1,235,091 | $49.44M | 0.0% | $33.45 | +29.6% | COM | 896095106 |
| — | ILLUMINA INC | 44,700,000 | $49.08M | 0.0% | $1.11 | — | NOTE8/1 | 452327AK5 |
| DAVA | ENDAVA PLC | 366,941 | $48.81M | 0.0% | $142.41 | — | ADS | 29260V105 |
| O | REALTY INCOME CORP | 691,739 | $47.94M | 0.0% | $44.03 | +25.7% | COM | 756109104 |
| RBC | RBC BEARINGS INC | 246,823 | $47.85M | 0.0% | $199.36 | -4.3% | COM | 75524B104 |
| — | VIAVI SOLUTIONS INC | 36,778,000 | $47.83M | 0.0% | $1.06 | — | NOTE 1.000% 3/0 | 925550AB1 |
| QUAL | ISHARES TR | 353,082 | $47.53M | 0.0% | $112.58 | — | MSCI USA QLT FCT | 46432F339 |
| HII | HUNTINGTON INGALLS INDS INC | 237,318 | $47.33M | 0.0% | $156.49 | +14.3% | COM | 446413106 |
| HIW | HIGHWOODS PPTYS INC | 1,033,828 | $47.29M | 0.0% | $44.48 | — | COM | 431284108 |
| — | WIX COM LTD | 45,350,000 | $47.23M | 0.0% | $1.11 | — | NOTE7/0 | 92940WAB5 |
| — | PINNACLE FINL PARTNERS INC | 512,214 | $47.16M | 0.0% | $60.13 | — | COM | 72346Q104 |
| — | TWITTER INC | 55,000,000 | $46.45M | 0.0% | $0.84 | — | NOTE3/1 | 90184LAN2 |
| SMPL | SIMPLY GOOD FOODS CO | 1,220,563 | $46.32M | 0.0% | $17.89 | +108.6% | COM | 82900L102 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 1,840,895 | $45.69M | 0.0% | $25.95 | — | FRANKLIN DYN MUN | 35473P868 |
| ORLY | OREILLY AUTOMOTIVE INC | 66,675 | $45.67M | 0.0% | $31.45 | +42.0% | COM | 67103H107 |
| — | ANGLOGOLD ASHANTI LIMITED | 1,927,339 | $45.66M | 0.0% | $9.22 | — | SPONSORED ADR | 035128206 |
| BURL | BURLINGTON STORES INC | 250,194 | $45.58M | 0.0% | $146.79 | +49.3% | COM | 122017106 |
| BIDU | BAIDU INC | 343,086 | $45.39M | 0.0% | $171.77 | — | SPON ADR REP A | 056752108 |
| AVB | AVALONBAY CMNTYS INC | 182,046 | $45.22M | 0.0% | $139.31 | +52.7% | COM | 053484101 |
| — | REVANCE THERAPEUTICS INC | 48,000,000 | $45.15M | 0.0% | $1.13 | — | NOTE 1.750% 2/1 | 761330AB5 |
| CAT | CATERPILLAR INC | 200,942 | $44.77M | 0.0% | $77.09 | +153.5% | COM | 149123101 |
| WM | WASTE MGMT INC DEL | 281,810 | $44.67M | 0.0% | $111.37 | +28.0% | COM | 94106L109 |
| CERT | CERTARA INC | 2,079,240 | $44.66M | 0.0% | $34.14 | -29.6% | COM | 15687V109 |
| HLI | HOULIHAN LOKEY INC | 507,830 | $44.59M | 0.0% | $35.92 | +166.8% | CL A | 441593100 |
| WAL | WESTERN ALLIANCE BANCORP | 531,926 | $44.05M | 0.0% | $30.22 | +195.1% | COM | 957638109 |
| AIR | AAR CORP | 908,474 | $44M | 0.0% | $38.89 | +11.2% | COM | 000361105 |
| — | WORKIVA INC | 27,000,000 | $43.55M | 0.0% | $1.00 | — | NOTE 1.125% 8/1 | 98139AAB1 |
| — | REVANCE THERAPEUTICS INC | 2,213,047 | $43.15M | 0.0% | $20.39 | — | COM | 761330109 |
| MKTX | MARKETAXESS HLDGS INC | 126,775 | $43.13M | 0.0% | $205.23 | +67.6% | COM | 57060D108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 2,555,216 | $42.93M | 0.0% | $10.75 | +75.6% | COM | 02553E106 |
| OC | OWENS CORNING NEW | 467,110 | $42.74M | 0.0% | $80.33 | +14.4% | COM | 690742101 |
| WY | WEYERHAEUSER CO MTN BE | 1,127,293 | $42.72M | 0.0% | $26.85 | +27.1% | COM NEW | 962166104 |
| ACWX | ISHARES TR | 815,332 | $42.62M | 0.0% | $46.17 | — | MSCI ACWI EX US | 464288240 |
| — | JAZZ INVESTMENTS I LTD | 35,000,000 | $42.61M | 0.0% | $1.33 | — | NOTE 2.000% 6/1 | 472145AF8 |
| PEBO | PEOPLES BANCORP INC | 1,357,063 | $42.49M | 0.0% | $26.54 | +22.2% | COM | 709789101 |
| PAY | PAYMENTUS HOLDINGS INC | 2,015,591 | $42.49M | 0.0% | $30.66 | -19.5% | COM CL A | 70439P108 |
| INCE | FRANKLIN TEMPLETON ETF TR | 860,578 | $42.3M | 0.0% | $36.59 | — | LIBERTY US ETF | 35473P504 |
| DTM | DT MIDSTREAM INC | 774,471 | $42.02M | 0.0% | $35.96 | +22.1% | COMMON STOCK | 23345M107 |
| GIS | GENERAL MLS INC | 617,297 | $41.8M | 0.0% | $44.47 | +32.2% | COM | 370334104 |
| RAMP | LIVERAMP HLDGS INC | 1,111,365 | $41.55M | 0.0% | $46.15 | -9.5% | COM | 53815P108 |
| LEVI | LEVI STRAUSS & CO NEW | 2,099,851 | $41.49M | 0.0% | $17.93 | +7.1% | CL A COM STK | 52736R102 |
| MUB | ISHARES TR | 377,071 | $41.34M | 0.0% | $112.80 | — | NATIONAL MUN ETF | 464288414 |
| — | KEZAR LIFE SCIENCES INC | 2,486,070 | $41.32M | 0.0% | $7.20 | — | COM | 49372L100 |
| ICFI | ICF INTL INC | 436,345 | $41.08M | 0.0% | $94.24 | -0.4% | COM | 44925C103 |
| CBRE | CBRE GROUP INC | 447,031 | $40.91M | 0.0% | $83.52 | +16.7% | CL A | 12504L109 |
| TXRH | TEXAS ROADHOUSE INC | 483,244 | $40.46M | 0.0% | $47.22 | +68.9% | COM | 882681109 |
| — | CABLE ONE INC | 45,000,000 | $40.45M | 0.0% | $0.90 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| — | PEBBLEBROOK HOTEL TR | 35,000,000 | $40.3M | 0.0% | $1.07 | — | NOTE 1.750%12/1 | 70509VAA8 |
| SCZ | ISHARES TR | 606,528 | $40.24M | 0.0% | $61.63 | — | EAFE SML CP ETF | 464288273 |
| CFG | CITIZENS FINL GROUP INC | 887,179 | $40.22M | 0.0% | $25.88 | +67.4% | COM | 174610105 |
| CYTK | CYTOKINETICS INC | 1,091,872 | $40.19M | 0.0% | $30.06 | +18.2% | COM NEW | 23282W605 |
| KMT | KENNAMETAL INC | 1,396,645 | $39.96M | 0.0% | $27.64 | +4.6% | COM | 489170100 |
| HPQ | HP INC | 1,097,401 | $39.9M | 0.0% | $22.05 | +45.3% | COM | 40434L105 |
| EVR | EVERCORE INC | 358,363 | $39.89M | 0.0% | $53.62 | +113.1% | CLASS A | 29977A105 |
| — | PALO ALTO NETWORKS INC | 17,000,000 | $39.83M | 0.0% | $1.06 | — | NOTE 0.750% 7/0 | 697435AD7 |
| JLL | JONES LANG LASALLE INC | 165,568 | $39.65M | 0.0% | $168.66 | +44.5% | COM | 48020Q107 |
| LAW | CS DISCO INC | 1,166,719 | $39.63M | 0.0% | $46.90 | -30.0% | COM | 126327105 |
| COHU | COHU INC | 1,338,074 | $39.61M | 0.0% | $34.07 | -6.2% | COM | 192576106 |
| PAYX | PAYCHEX INC | 288,514 | $39.37M | 0.0% | $74.01 | +48.3% | COM | 704326107 |
| SNAP | SNAP INC | 1,093,448 | $39.35M | 0.0% | $55.97 | -35.4% | CL A | 83304A106 |
| DAL | DELTA AIR LINES INC DEL | 989,440 | $39.15M | 0.0% | $37.98 | -0.2% | COM NEW | 247361702 |
| — | RH | 24,000,000 | $39.14M | 0.0% | $2.83 | — | NOTE9/1 | 74967XAD5 |
| LOGI | LOGITECH INTL S A | 528,258 | $39.13M | 0.0% | $24.01 | +201.5% | SHS | H50430232 |
| — | BOOKING HOLDINGS INC | 27,000,000 | $39.1M | 0.0% | $1.42 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| VTV | VANGUARD INDEX FDS | 262,531 | $38.8M | 0.0% | $123.07 | — | VALUE ETF | 922908744 |
| — | DRAFTKINGS INC | 53,358,000 | $38.6M | 0.0% | $0.72 | — | NOTE3/1 | 26142RAB0 |
| — | LEGG MASON ETF INVT TR | 844,944 | $38.19M | 0.0% | $48.40 | — | CLRBRDG AL CP GW | 524682101 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 4,241,772 | $38.17M | 0.0% | $9.20 | — | SPONSORED ADS A | 92763W103 |
| TPH | TRI POINTE HOMES INC | 1,900,319 | $38.16M | 0.0% | $14.86 | +56.3% | COM | 87265H109 |
| NVO | NOVO-NORDISK A S | 342,897 | $38.08M | 0.0% | $66.92 | — | ADR | 670100205 |
| PNC | PNC FINL SVCS GROUP INC | 206,327 | $38.06M | 0.0% | $115.93 | +50.2% | COM | 693475105 |
| EXPE | EXPEDIA GROUP INC | 193,766 | $37.91M | 0.0% | $174.57 | +6.3% | COM NEW | 30212P303 |
| — | SPLUNK INC | 31,450,000 | $37.74M | 0.0% | $1.10 | — | NOTE 1.125% 9/1 | 848637AD6 |
| MTN | VAIL RESORTS INC | 144,894 | $37.71M | 0.0% | $203.28 | +33.9% | COM | 91879Q109 |
| DEO | DIAGEO PLC | 185,263 | $37.63M | 0.0% | $125.99 | — | SPON ADR NEW | 25243Q205 |
| FMC | FMC CORP | 284,266 | $37.4M | 0.0% | $98.35 | +4.2% | COM NEW | 302491303 |
| ORLA | ORLA MNG LTD NEW | 7,811,752 | $37.36M | 0.0% | $4.62 | -13.1% | COM | 68634K106 |
| KB | KB FINL GROUP INC | 764,208 | $37.32M | 0.0% | $34.73 | — | SPONSORED ADR | 48241A105 |
| UBS | UBS GROUP AG | 1,903,084 | $37.23M | 0.0% | $15.13 | +25.0% | SHS | H42097107 |
| HYG | ISHARES TR | 451,200 | $37.13M | 0.0% | $86.96 | — | IBOXX HI YD ETF | 464288513 |
| SHOO | MADDEN STEVEN LTD | 960,800 | $37.13M | 0.0% | $26.95 | +39.6% | COM | 556269108 |
| TRNO | TERRENO RLTY CORP | 500,598 | $37.07M | 0.0% | $56.28 | — | COM | 88146M101 |
| PINS | PINTEREST INC | 1,501,497 | $36.95M | 0.0% | $44.18 | -38.2% | CL A | 72352L106 |
| IBN | ICICI BANK LIMITED | 1,949,882 | $36.93M | 0.0% | $16.42 | — | ADR | 45104G104 |
| CMRC | BIGCOMMERCE HLDGS INC | 1,681,025 | $36.83M | 0.0% | $60.70 | -55.8% | COM SER 1 | 08975P108 |
| — | BLOCK INC | 39,500,000 | $36.71M | 0.0% | $1.03 | — | NOTE5/0 | 852234AJ2 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 112,692 | $36.33M | 0.0% | $233.41 | +17.7% | COM | 83417M104 |
| — | REV GROUP INC | 2,691,258 | $36.06M | 0.0% | $14.65 | — | COM | 749527107 |
| KMB | KIMBERLY-CLARK CORP | 292,352 | $36.01M | 0.0% | $111.21 | +2.5% | COM | 494368103 |
| — | UBER TECHNOLOGIES INC | 40,000,000 | $36M | 0.0% | $0.99 | — | NOTE12/1 | 90353TAJ9 |
| ETSY | ETSY INC | 287,385 | $35.72M | 0.0% | $211.86 | -29.8% | COM | 29786A106 |
| — | ZILLOW GROUP INC | 31,500,000 | $35.7M | 0.0% | $1.30 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| — | WHEELS UP EXPERIENCE INC | 11,474,871 | $35.69M | 0.0% | $5.48 | — | COM CL A | 96328L106 |
| GFL | GFL ENVIRONMENTAL INC | 1,096,030 | $35.66M | 0.0% | $31.21 | -0.2% | SUB VTG SHS | 36168Q104 |
| — | FIRST LONG IS CORP | 1,813,345 | $35.29M | 0.0% | $28.76 | — | COM | 320734106 |
| EAT | BRINKER INTL INC | 918,919 | $35.07M | 0.0% | $37.65 | -0.7% | COM | 109641100 |
| FLYW | FLYWIRE CORPORATION | 1,130,697 | $34.58M | 0.0% | $36.35 | -21.7% | COM VTG | 302492103 |
| PRVA | PRIVIA HEALTH GROUP INC | 1,292,582 | $34.55M | 0.0% | $30.66 | -23.0% | COM | 74276R102 |
| — | IQIYI INC | 43,400,000 | $34.5M | 0.0% | $1.00 | — | NOTE 2.000% 4/0 | 46267XAD0 |
| — | ALLBIRDS INC | 5,727,562 | $34.42M | 0.0% | $10.23 | — | COM CL A | 01675A109 |
| CAC | CAMDEN NATL CORP | 727,578 | $34.23M | 0.0% | $39.09 | +5.7% | COM | 133034108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 441,904 | $34.07M | 0.0% | $81.51 | +2.7% | COM | 09061G101 |
| LW | LAMB WESTON HLDGS INC | 568,296 | $34.05M | 0.0% | $60.08 | -3.2% | COM | 513272104 |
| — | INFORMATICA INC | 1,702,010 | $33.6M | 0.0% | $36.63 | — | COM CL A | 45674M101 |
| GABC | GERMAN AMERN BANCORP INC | 879,021 | $33.39M | 0.0% | $27.66 | +27.7% | COM | 373865104 |
| CMI | CUMMINS INC | 162,025 | $33.23M | 0.0% | $168.11 | +17.0% | COM | 231021106 |
| — | DRAFTKINGS INC | 1,706,566 | $33.23M | 0.0% | $31.37 | — | COM CL A | 26142R104 |
| AFL | AFLAC INC | 515,820 | $33.21M | 0.0% | $35.18 | +62.9% | COM | 001055102 |
| NU | NU HLDGS LTD | 4,291,638 | $33.13M | 0.0% | $9.82 | -18.3% | ORD SHS CL A | G6683N103 |
| IEX | IDEX CORP | 172,034 | $32.98M | 0.0% | $142.15 | +35.8% | COM | 45167R104 |
| WELL | WELLTOWER INC | 342,840 | $32.96M | 0.0% | $55.72 | +41.2% | COM | 95040Q104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 132,622 | $32.95M | 0.0% | $198.80 | +8.0% | COM | 502431109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 893,782 | $32.87M | 0.0% | $31.27 | -1.6% | COM CL A | 32055Y201 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 1,288,108 | $32.6M | 0.0% | $22.32 | — | FTSE UNTD KGDM | 35473P678 |
| — | ENVESTNET INC | 437,581 | $32.57M | 0.0% | $32.71 | — | COM | 29404K106 |
| TCOM | TRIP COM GROUP LTD | 1,404,316 | $32.47M | 0.0% | $32.51 | — | ADS | 89677Q107 |
| — | LIBERTY MEDIA CORP DEL | 22,950,000 | $32.46M | 0.0% | $0.99 | — | NOTE 1.375%10/1 | 531229AB8 |
| KMI | KINDER MORGAN INC DEL | 1,709,543 | $32.33M | 0.0% | $13.92 | +2.0% | COM | 49456B101 |
| AJG | GALLAGHER ARTHUR J & CO | 184,943 | $32.29M | 0.0% | $43.62 | +251.7% | COM | 363576109 |
| — | WEIBO CORP | 33,000,000 | $32.26M | 0.0% | $0.95 | — | NOTE 1.250%11/1 | 948596AC5 |
| PEB | PEBBLEBROOK HOTEL TR | 1,316,518 | $32.23M | 0.0% | $23.96 | — | COM | 70509V100 |
| AON | AON PLC | 98,593 | $32.1M | 0.0% | $200.38 | +41.1% | SHS CL A | G0403H108 |
| — | BECTON DICKINSON & CO | 607,040 | $32.06M | 0.0% | $52.75 | — | 6% DP CONV PFD B | 075887406 |
| TRV | TRAVELERS COMPANIES INC | 174,733 | $31.93M | 0.0% | $96.61 | +64.4% | COM | 89417E109 |
| CRI | CARTERS INC | 344,736 | $31.71M | 0.0% | $74.25 | +6.4% | COM | 146229109 |
| GVA | GRANITE CONSTR INC | 966,536 | $31.7M | 0.0% | $39.11 | -11.8% | COM | 387328107 |
| ALEC | ALECTOR INC | 2,224,025 | $31.69M | 0.0% | $16.66 | -5.1% | COM | 014442107 |
| VNT | VONTIER CORPORATION | 1,247,476 | $31.67M | 0.0% | $31.40 | -15.8% | COM | 928881101 |
| — | PELOTON INTERACTIVE INC | 38,000,000 | $31.59M | 0.0% | $0.83 | — | NOTE2/1 | 70614WAB6 |
| VIAV | VIAVI SOLUTIONS INC | 1,955,021 | $31.44M | 0.0% | $11.15 | +47.9% | COM | 925550105 |
| — | BRIDGE INVT GROUP HLDGS INC | 1,541,739 | $31.37M | 0.0% | $17.67 | — | COM CL A | 10806B100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 191,669 | $31.3M | 0.0% | $185.47 | -17.9% | COM | 02043Q107 |
| YETI | YETI HLDGS INC | 520,711 | $31.23M | 0.0% | $82.30 | -21.5% | COM | 98585X104 |
| EMB | ISHARES TR | 318,721 | $31.16M | 0.0% | $109.43 | — | JPMORGAN USD EMG | 464288281 |
| XP | XP INC | 1,025,835 | $30.88M | 0.0% | $34.27 | -9.0% | CL A | G98239109 |
| — | SUTRO BIOPHARMA INC | 3,747,914 | $30.81M | 0.0% | $19.28 | — | COM | 869367102 |
| EEM | ISHARES TR | 681,813 | $30.78M | 0.0% | $43.51 | — | MSCI EMG MKT ETF | 464287234 |
| IWV | ISHARES TR | 114,594 | $30.07M | 0.0% | $196.83 | — | RUSSELL 3000 ETF | 464287689 |
| MGM | MGM RESORTS INTERNATIONAL | 710,854 | $29.81M | 0.0% | $42.87 | +0.3% | COM | 552953101 |
| SKE | SKEENA RES LTD NEW | 2,676,050 | $29.77M | 0.0% | $10.34 | +8.9% | COM | 83056P715 |
| — | TELUS INTL CDA INC | 1,194,182 | $29.51M | 0.0% | $24.71 | — | SUB VTG SHS | 87975H100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,438,808 | $29.47M | 0.0% | $19.30 | -5.5% | COM NEW | 50077B207 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 610,863 | $29.34M | 0.0% | $47.37 | — | FTSE DEV MKT ETF | 921943858 |
| BOOT | BOOT BARN HLDGS INC | 309,064 | $29.3M | 0.0% | $22.08 | +329.6% | COM | 099406100 |
| TSN | TYSON FOODS INC | 325,098 | $29.14M | 0.0% | $68.00 | +18.2% | CL A | 902494103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 144,190 | $29.02M | 0.0% | $75.62 | +115.0% | COM | 015271109 |
| — | KARUNA THERAPEUTICS INC | 227,664 | $28.86M | 0.0% | $120.65 | — | COM | 48576A100 |
| IMAX | IMAX CORP | 1,519,667 | $28.77M | 0.0% | $25.66 | -27.1% | COM | 45245E109 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 1,006,464 | $28.58M | 0.0% | $25.87 | +10.5% | COM | 01749D105 |
| PSX | PHILLIPS 66 | 329,002 | $28.42M | 0.0% | $63.60 | +14.5% | COM | 718546104 |
| — | THE REALREAL INC | 40,000,000 | $28.37M | 0.0% | $0.71 | — | NOTE 1.000% 3/0 | 88339PAD3 |
| EGO | ELDORADO GOLD CORP NEW | 2,533,639 | $28.37M | 0.0% | $3.78 | +170.7% | COM | 284902509 |
| ASAN | ASANA INC | 705,112 | $28.18M | 0.0% | $31.10 | +67.3% | CL A | 04342Y104 |
| DECK | DECKERS OUTDOOR CORP | 102,611 | $28.09M | 0.0% | $54.74 | -9.4% | COM | 243537107 |
| — | REATA PHARMACEUTICALS INC | 852,158 | $27.92M | 0.0% | $82.23 | — | CL A | 75615P103 |
| MRSH | MARSH & MCLENNAN COS INC | 162,933 | $27.77M | 0.0% | $114.98 | +29.3% | COM | 571748102 |
| KEY | KEYCORP | 1,240,668 | $27.77M | 0.0% | $18.85 | +7.7% | COM | 493267108 |
| — | PIONEER NAT RES CO | 110,985 | $27.75M | 0.0% | $145.71 | — | COM | 723787107 |
| COR | AMERISOURCEBERGEN CORP | 178,718 | $27.65M | 0.0% | $110.06 | +23.7% | COM | 03073E105 |
| MIRM | MIRUM PHARMACEUTICALS INC | 1,248,544 | $27.49M | 0.0% | $18.52 | +10.1% | COM | 604749101 |
| UDR | UDR INC | 478,700 | $27.46M | 0.0% | $36.00 | +35.3% | COM | 902653104 |
| OMC | OMNICOM GROUP INC | 322,712 | $27.39M | 0.0% | $53.74 | +30.6% | COM | 681919106 |
| — | RENT THE RUNWAY INC | 3,954,518 | $27.25M | 0.0% | $8.15 | — | COM CL A | 76010Y103 |
| ALG | ALAMO GROUP INC | 188,264 | $27.07M | 0.0% | $45.88 | +208.5% | COM | 011311107 |
| U | UNITY SOFTWARE INC | 270,255 | $26.81M | 0.0% | $134.24 | -22.8% | COM | 91332U101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 259,489 | $26.68M | 0.0% | $66.31 | +12.0% | SHS - A - | N53745100 |
| EMLC | VANECK ETF TRUST | 985,000 | $26.59M | 0.0% | $30.68 | — | JP MRGAN EM LOC | 92189H300 |
| — | ATHIRA PHARMA INC | 1,967,110 | $26.56M | 0.0% | $17.65 | — | COM | 04746L104 |
| PHR | PHREESIA INC | 1,003,800 | $26.46M | 0.0% | $28.02 | +9.4% | COM | 71944F106 |
| — | BLUEPRINT MEDICINES CORP | 413,665 | $26.43M | 0.0% | $77.72 | — | COM | 09627Y109 |
| VLO | VALERO ENERGY CORP | 259,225 | $26.32M | 0.0% | $48.34 | +59.2% | COM | 91913Y100 |
| BMBL | BUMBLE INC | 907,577 | $26.3M | 0.0% | $58.72 | -52.9% | COM CL A | 12047B105 |
| PTLO | PORTILLOS INC | 1,063,842 | $26.13M | 0.0% | $32.80 | -19.3% | COM CL A | 73642K106 |
| SPG | SIMON PPTY GROUP INC NEW | 198,000 | $26.05M | 0.0% | $89.57 | +27.8% | COM | 828806109 |
| FIS | FIDELITY NATL INFORMATION SV | 258,671 | $25.98M | 0.0% | $129.74 | -26.9% | COM | 31620M106 |
| FDX | FEDEX CORP | 111,867 | $25.89M | 0.0% | $192.99 | +11.9% | COM | 31428X106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 529,337 | $25.85M | 0.0% | $31.64 | +24.2% | FNF GROUP COM | 31620R303 |
| SYY | SYSCO CORP | 316,631 | $25.85M | 0.0% | $47.37 | +53.4% | COM | 871829107 |
| FATE | FATE THERAPEUTICS INC | 663,999 | $25.74M | 0.0% | $2.75 | +1308.0% | COM | 31189P102 |
| MCK | MCKESSON CORP | 83,249 | $25.49M | 0.0% | $199.80 | +33.4% | COM | 58155Q103 |
| GS | GOLDMAN SACHS GROUP INC | 76,821 | $25.36M | 0.0% | $250.01 | +27.9% | COM | 38141G104 |
| CI | CIGNA CORP NEW | 105,492 | $25.28M | 0.0% | $191.90 | +13.8% | COM | 125523100 |
| DG | DOLLAR GEN CORP NEW | 112,236 | $24.99M | 0.0% | $150.33 | +32.3% | COM | 256677105 |
| LVHI | LEGG MASON ETF INVT TR | 926,169 | $24.96M | 0.0% | $25.56 | — | INT LW VTY HGH | 52468L505 |
| VCIT | VANGUARD SCOTTSDALE FDS | 289,850 | $24.94M | 0.0% | $93.47 | — | INT-TERM CORP | 92206C870 |
| CPT | CAMDEN PPTY TR | 149,316 | $24.82M | 0.0% | $64.16 | +122.8% | SH BEN INT | 133131102 |
| BRKR | BRUKER CORP | 385,142 | $24.77M | 0.0% | $67.64 | -0.3% | COM | 116794108 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 526,351 | $24.75M | 0.0% | $21.39 | — | UNIT LTD PARTN | 01881G106 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,691,672 | $24.73M | 0.0% | $6.90 | +89.6% | COM | 446150104 |
| BX | BLACKSTONE INC | 194,659 | $24.71M | 0.0% | $93.29 | +14.9% | COM | 09260D107 |
| NRDY | NERDY INC | 4,849,192 | $24.68M | 0.0% | $7.32 | -39.1% | CL A COM | 64081V109 |
| MGPI | MGP INGREDIENTS INC NEW | 287,868 | $24.64M | 0.0% | $44.03 | +82.9% | COM | 55303J106 |
| TRMB | TRIMBLE INC | 340,754 | $24.58M | 0.0% | $71.63 | -0.6% | COM | 896239100 |
| LBRDK | LIBERTY BROADBAND CORP | 181,541 | $24.57M | 0.0% | $129.85 | +5.0% | COM SER C | 530307305 |
| AES | AES CORP | 954,051 | $24.55M | 0.0% | $17.37 | +11.4% | COM | 00130H105 |
| MTUM | ISHARES TR | 145,476 | $24.48M | 0.0% | $161.13 | — | MSCI USA MMENTM | 46432F396 |
| DVY | ISHARES TR | 190,736 | $24.44M | 0.0% | $87.86 | — | SELECT DIVID ETF | 464287168 |
| — | BLACKLINE INC | 20,500,000 | $24.33M | 0.0% | $1.38 | — | NOTE 0.125% 8/0 | 09239BAB5 |
| — | GUARDANT HEALTH INC | 30,000,000 | $24.21M | 0.0% | $1.02 | — | NOTE11/1 | 40131MAB5 |
| VYX | NCR CORP NEW | 602,061 | $24.2M | 0.0% | $22.18 | +10.8% | COM | 62886E108 |
| CSX | CSX CORP | 642,645 | $24.07M | 0.0% | $28.66 | +16.9% | COM | 126408103 |
| AMP | AMERIPRISE FINL INC | 79,909 | $24.03M | 0.0% | $158.83 | +79.8% | COM | 03076C106 |
| AMH | AMERICAN HOMES 4 RENT | 600,276 | $24.03M | 0.0% | $23.58 | — | CL A | 02665T306 |
| RCUS | ARCUS BIOSCIENCES INC | 755,755 | $23.85M | 0.0% | $24.53 | +36.6% | COM | 03969F109 |
| WING | WINGSTOP INC | 202,862 | $23.81M | 0.0% | $49.69 | +185.3% | COM | 974155103 |
| HOLX | HOLOGIC INC | 306,410 | $23.54M | 0.0% | $72.82 | -1.2% | COM | 436440101 |
| RHI | ROBERT HALF INTL INC | 205,925 | $23.52M | 0.0% | $73.56 | +56.8% | COM | 770323103 |
| BEN | FRANKLIN RESOURCES INC | 839,996 | $23.45M | 0.0% | $27.93 | -10.9% | COM | 354613101 |
| SRVR | PACER FDS TR | 600,631 | $23.45M | 0.0% | $36.26 | — | BNCHMRK INFRA | 69374H741 |
| DKS | DICKS SPORTING GOODS INC | 232,891 | $23.29M | 0.0% | $70.10 | +43.0% | COM | 253393102 |
| NOMD | NOMAD FOODS LTD | 1,030,096 | $23.26M | 0.0% | $19.71 | +23.3% | USD ORD SHS | G6564A105 |
| — | HILLENBRAND INC | 524,775 | $23.18M | 0.0% | $30.31 | — | COM | 431571108 |
| CTS | CTS CORP | 649,793 | $22.96M | 0.0% | $34.44 | +0.0% | COM | 126501105 |
| BAP | CREDICORP LTD | 133,124 | $22.88M | 0.0% | $130.82 | +6.1% | COM | G2519Y108 |
| TRS | TRIMAS CORP | 709,225 | $22.76M | 0.0% | $20.83 | +60.1% | COM NEW | 896215209 |
| AVPT | AVEPOINT INC | 4,296,576 | $22.6M | 0.0% | $9.63 | -40.5% | COM CL A | 053604104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 380,924 | $22.57M | 0.0% | $61.18 | — | SHORT TERM TREAS | 92206C102 |
| WAT | WATERS CORP | 72,246 | $22.43M | 0.0% | $264.77 | +22.9% | COM | 941848103 |
| F | FORD MTR CO DEL | 1,321,263 | $22.34M | 0.0% | $12.48 | +16.6% | COM | 345370860 |
| HAL | HALLIBURTON CO | 588,613 | $22.29M | 0.0% | $19.76 | +51.1% | COM | 406216101 |
| SWKS | SKYWORKS SOLUTIONS INC | 167,020 | $22.26M | 0.0% | $64.66 | +93.4% | COM | 83088M102 |
| COLM | COLUMBIA SPORTSWEAR CO | 245,599 | $22.23M | 0.0% | $35.57 | +144.0% | COM | 198516106 |
| LIVN | LIVANOVA PLC | 270,445 | $22.13M | 0.0% | $66.38 | +17.1% | SHS | G5509L101 |
| DOW | DOW INC | 346,073 | $22.05M | 0.0% | $43.63 | +10.6% | COM | 260557103 |
| FSLR | FIRST SOLAR INC | 262,820 | $22.01M | 0.0% | $57.09 | +34.1% | COM | 336433107 |
| GOOS | CANADA GOOSE HLDGS INC | 837,638 | $22M | 0.0% | $22.59 | +27.1% | SHS SUB VTG | 135086106 |
| AZO | AUTOZONE INC | 10,733 | $21.94M | 0.0% | $1277.81 | +52.9% | COM | 053332102 |
| ALKT | ALKAMI TECHNOLOGY INC | 1,531,991 | $21.92M | 0.0% | $31.35 | -51.3% | COM | 01644J108 |
| MBB | ISHARES TR | 214,360 | $21.84M | 0.0% | $106.36 | — | MBS ETF | 464288588 |
| KROS | KEROS THERAPEUTICS INC | 394,677 | $21.46M | 0.0% | $60.00 | -14.5% | COM | 492327101 |
| TRST | TRUSTCO BK CORP N Y | 672,069 | $21.46M | 0.0% | $29.98 | -5.2% | COM NEW | 898349204 |
| AZREF | AZURE PWR GLOBAL LTD | 1,288,415 | $21.44M | 0.0% | $17.69 | -6.6% | SHS | V0393H103 |
| — | LOYALTY VENTURES INC | 1,293,158 | $21.38M | 0.0% | $30.07 | — | COMMON STOCK | 54911Q107 |
| RCKT | ROCKET PHARMACEUTICALS INC | 1,346,368 | $21.35M | 0.0% | $25.48 | -32.2% | COM | 77313F106 |
| LYFT | LYFT INC | 555,111 | $21.32M | 0.0% | $39.16 | +0.0% | CL A COM | 55087P104 |
| YUM | YUM BRANDS INC | 179,672 | $21.3M | 0.0% | $102.92 | +11.1% | COM | 988498101 |
| AXS | AXIS CAP HLDGS LTD | 352,037 | $21.29M | 0.0% | $35.35 | +43.2% | SHS | G0692U109 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 607,326 | $21.04M | 0.0% | $52.88 | — | COM | 37890U108 |
| NIO | NIO INC | 993,214 | $20.91M | 0.0% | $37.38 | — | SPON ADS | 62914V106 |
| DLR | DIGITAL RLTY TR INC | 146,994 | $20.84M | 0.0% | $102.10 | +22.9% | COM | 253868103 |
| — | IVERIC BIO INC | 1,227,768 | $20.66M | 0.0% | $16.68 | — | COM | 46583P102 |
| SABR | SABRE CORP | 1,799,112 | $20.56M | 0.0% | $13.81 | -29.1% | COM | 78573M104 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 1,779,454 | $20.5M | 0.0% | $11.28 | -22.2% | COM | 76243J105 |
| CF | CF INDS HLDGS INC | 198,799 | $20.49M | 0.0% | $66.80 | +11.2% | COM | 125269100 |
| REG | REGENCY CTRS CORP | 282,117 | $20.13M | 0.0% | $42.89 | +38.7% | COM | 758849103 |
| BK | BANK NEW YORK MELLON CORP | 403,768 | $20.04M | 0.0% | $39.63 | +28.1% | COM | 064058100 |
| — | PROMETHEUS BIOSCIENCES INC | 528,399 | $19.95M | 0.0% | $18.26 | — | COM | 74349U108 |
| IWF | ISHARES TR | 71,805 | $19.94M | 0.0% | $210.77 | — | RUS 1000 GRW ETF | 464287614 |
| — | STANLEY BLACK & DECKER INC | 226,250 | $19.89M | 0.0% | $87.91 | — | UNIT 11/15/2022 | 854502846 |
| — | GRANITE REAL ESTATE INVT TR | 257,093 | $19.82M | 0.0% | $65.90 | — | UNIT 99/99/9999 | 387437114 |
| RPAY | REPAY HLDGS CORP | 1,341,386 | $19.81M | 0.0% | $18.30 | -9.8% | COM CL A | 76029L100 |
| VFC | V F CORP | 347,234 | $19.74M | 0.0% | $72.52 | -14.5% | COM | 918204108 |
| — | BTRS HOLDINGS INC | 2,636,881 | $19.72M | 0.0% | $14.24 | — | COM CL 1 | 11778X104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 294,944 | $19.53M | 0.0% | $38.59 | — | LP INT UNIT | G16252101 |
| — | WALGREENS BOOTS ALLIANCE INC | 433,468 | $19.41M | 0.0% | $62.88 | — | COM | 931427108 |
| VNQ | VANGUARD INDEX FDS | 178,221 | $19.31M | 0.0% | $93.67 | — | REAL ESTATE ETF | 922908553 |
| PLG | PLATINUM GROUP METALS LTD | 9,066,577 | $19.28M | 0.0% | $1.56 | +24.1% | COM | 72765Q882 |
| GLD | SPDR GOLD TR | 106,717 | $19.28M | 0.0% | $160.19 | — | GOLD SHS | 78463V107 |
| — | KELLOGG CO | 298,509 | $19.25M | 0.0% | $46.86 | +12.2% | COM | 487836108 |
| TIP | ISHARES TR | 153,791 | $19.16M | 0.0% | $126.13 | — | TIPS BD ETF | 464287176 |
| QTWO | Q2 HLDGS INC | 307,013 | $18.93M | 0.0% | $51.90 | +23.5% | COM | 74736L109 |
| — | ALTERYX INC | 20,000,000 | $18.68M | 0.0% | $1.01 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| INFY | INFOSYS LTD | 748,888 | $18.64M | 0.0% | $18.83 | — | SPONSORED ADR | 456788108 |
| — | ALTERYX INC | 258,915 | $18.52M | 0.0% | $79.35 | — | COM CL A | 02156B103 |
| — | 1LIFE HEALTHCARE INC | 1,670,401 | $18.51M | 0.0% | $28.48 | — | COM | 68269G107 |
| SPHD | INVESCO EXCH TRADED FD TR II | 390,152 | $18.42M | 0.0% | $46.05 | — | S&P500 HDL VOL | 46138E362 |
| CRSP | CRISPR THERAPEUTICS AG | 292,959 | $18.39M | 0.0% | $39.85 | +57.6% | NAMEN AKT | H17182108 |
| — | HESS CORP | 171,015 | $18.3M | 0.0% | $59.14 | — | COM | 42809H107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 203,390 | $18.28M | 0.0% | $75.42 | +19.1% | ORD SHS | G7997R103 |
| KALV | KALVISTA PHARMACEUTICALS INC | 1,239,731 | $18.27M | 0.0% | $23.10 | -37.8% | COM | 483497103 |
| LAD | LITHIA MTRS INC | 59,916 | $17.98M | 0.0% | $87.31 | +257.6% | COM | 536797103 |
| WSO | WATSCO INC | 58,356 | $17.78M | 0.0% | $185.10 | +54.1% | COM | 942622200 |
| — | ALLEGHANY CORP MD | 20,775 | $17.6M | 0.0% | $414.01 | — | COM | 017175100 |
| — | ALTERYX INC | 20,000,000 | $17.59M | 0.0% | $1.01 | — | NOTE 1.000% 8/0 | 02156BAF0 |
| NVAX | NOVAVAX INC | 237,612 | $17.5M | 0.0% | $24.90 | +258.1% | COM NEW | 670002401 |
| — | LIFE STORAGE INC | 124,563 | $17.49M | 0.0% | $103.62 | — | COM | 53223X107 |
| — | WIX COM LTD | 20,000,000 | $17.46M | 0.0% | $0.96 | — | NOTE8/1 | 92940WAD1 |
| DB | DEUTSCHE BANK A G | 1,381,125 | $17.4M | 0.0% | $12.71 | -6.2% | NAMEN AKT | D18190898 |
| BABA | ALIBABA GROUP HLDG LTD | 159,667 | $17.37M | 0.0% | $139.91 | — | SPONSORED ADS | 01609W102 |
| IWD | ISHARES TR | 104,658 | $17.37M | 0.0% | $143.59 | — | RUS 1000 VAL ETF | 464287598 |
| APA | APA CORPORATION | 418,734 | $17.3M | 0.0% | $23.65 | +30.5% | COM | 03743Q108 |
| OXY | OCCIDENTAL PETE CORP | 302,187 | $17.15M | 0.0% | $38.43 | +8.7% | COM | 674599105 |
| — | ACCOLADE INC | 975,738 | $17.13M | 0.0% | $36.80 | — | COM | 00437E102 |
| COF | CAPITAL ONE FINL CORP | 130,335 | $17.11M | 0.0% | $65.56 | +107.3% | COM | 14040H105 |
| — | TPG PACE BENEFICIAL II CORP | 1,724,227 | $16.93M | 0.0% | $10.08 | — | COMMON STOCK | G89826104 |
| NEO | NEOGENOMICS INC | 1,382,019 | $16.79M | 0.0% | $12.72 | +65.5% | COM NEW | 64049M209 |
| MOH | MOLINA HEALTHCARE INC | 49,930 | $16.66M | 0.0% | $273.39 | +12.6% | COM | 60855R100 |
| VALE | VALE S A | 832,685 | $16.64M | 0.0% | $14.76 | — | SPONSORED ADS | 91912E105 |
| HST | HOST HOTELS & RESORTS INC | 852,988 | $16.57M | 0.0% | $12.26 | +21.7% | COM | 44107P104 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 329,300 | $16.55M | 0.0% | $50.81 | — | ULTRA SHRT INC | 46641Q837 |
| MSI | MOTOROLA SOLUTIONS INC | 68,115 | $16.5M | 0.0% | $171.14 | +29.6% | COM NEW | 620076307 |
| OLPX | OLAPLEX HLDGS INC | 1,049,250 | $16.4M | 0.0% | $26.49 | -28.0% | COM | 679369108 |
| — | REDFIN CORP | 22,050,000 | $16.36M | 0.0% | $0.74 | — | NOTE10/1 | 75737FAC2 |
| DOCS | DOXIMITY INC | 314,034 | $16.36M | 0.0% | $56.71 | -11.2% | CL A | 26622P107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 248,880 | $16.31M | 0.0% | $56.18 | +3.4% | COM | 00404A109 |
| LEGN | LEGEND BIOTECH CORP | 448,216 | $16.29M | 0.0% | $33.41 | — | SPONSORED ADS | 52490G102 |
| LUXE | MYT NETHERLANDS PARENT B V | 1,321,097 | $16.16M | 0.0% | $23.24 | — | ADS | 55406W103 |
| SLAB | SILICON LABORATORIES INC | 107,284 | $16.11M | 0.0% | $85.71 | +86.5% | COM | 826919102 |
| SG | SWEETGREEN INC | 503,701 | $16.11M | 0.0% | $33.85 | -14.2% | COM CL A | 87043Q108 |
| CDW | CDW CORP | 89,480 | $16.01M | 0.0% | $108.89 | +60.0% | COM | 12514G108 |
| APP | APPLOVIN CORP | 290,633 | $16M | 0.0% | $70.48 | -9.7% | COM CL A | 03831W108 |
| LCII | LCI INDS | 153,669 | $15.95M | 0.0% | $106.13 | +1.1% | COM | 50189K103 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 935,084 | $15.93M | 0.0% | $19.29 | -10.2% | CL A | 82489W107 |
| ACT | ENACT HLDGS INC | 714,222 | $15.89M | 0.0% | $17.20 | +7.4% | COM | 29249E109 |
| HEI/A | HEICO CORP NEW | 124,423 | $15.78M | 0.0% | $78.54 | +53.3% | CL A | 422806208 |
| MOS | MOSAIC CO NEW | 236,893 | $15.76M | 0.0% | $33.49 | +35.7% | COM | 61945C103 |
| VTIP | VANGUARD MALVERN FDS | 307,447 | $15.74M | 0.0% | $51.16 | — | STRM INFPROIDX | 922020805 |
| — | VIZSLA SILVER CORP | 7,640,000 | $15.4M | 0.0% | $2.02 | — | COM NEW | 92859G202 |
| LBRDA | LIBERTY BROADBAND CORP | 117,306 | $15.38M | 0.0% | $79.92 | +67.1% | COM SER A | 530307107 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 1,542,859 | $15.3M | 0.0% | $18.01 | -26.7% | COM | 23954D109 |
| SDY | SPDR SER TR | 118,934 | $15.24M | 0.0% | $106.63 | — | S&P DIVID ETF | 78464A763 |
| — | SYNEOS HEALTH INC | 187,977 | $15.22M | 0.0% | $80.93 | — | CL A | 87166B102 |
| CUZ | COUSINS PPTYS INC | 373,977 | $15.07M | 0.0% | $37.45 | — | COM NEW | 222795502 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 4,347,469 | $15.04M | 0.0% | $5.00 | -32.0% | COM | 18453H106 |
| — | CODEX DNA INC | 2,766,449 | $14.86M | 0.0% | $9.42 | — | COM | 192003101 |
| USMV | ISHARES TR | 190,756 | $14.8M | 0.0% | $68.28 | — | MSCI USA MIN VOL | 46429B697 |
| RPM | RPM INTL INC | 181,181 | $14.76M | 0.0% | $80.86 | +6.1% | COM | 749685103 |
| VV | VANGUARD INDEX FDS | 70,315 | $14.66M | 0.0% | $159.65 | — | LARGE CAP ETF | 922908637 |
| PPG | PPG INDS INC | 111,757 | $14.65M | 0.0% | $116.05 | +15.3% | COM | 693506107 |
| — | MGM GROWTH PPTYS LLC | 378,302 | $14.64M | 0.0% | $30.87 | — | CL A COM | 55303A105 |
| — | TCV ACQUISITION CORP | 1,500,000 | $14.64M | 0.0% | $9.91 | — | CL A SHS | G8704C124 |
| GDS | GDS HLDGS LTD | 372,480 | $14.62M | 0.0% | $62.64 | — | SPONSORED ADS | 36165L108 |
| BNDX | VANGUARD CHARLOTTE FDS | 278,038 | $14.58M | 0.0% | $57.09 | — | TOTAL INT BD ETF | 92203J407 |
| NDSN | NORDSON CORP | 64,060 | $14.55M | 0.0% | $182.14 | +20.4% | COM | 655663102 |
| — | UNITI GROUP INC | 1,045,614 | $14.39M | 0.0% | $10.59 | — | COM | 91325V108 |
| PKG | PACKAGING CORP AMER | 91,560 | $14.29M | 0.0% | $101.12 | +28.2% | COM | 695156109 |
| — | ALBIREO PHARMA INC | 478,303 | $14.27M | 0.0% | $31.47 | — | COM | 01345P106 |
| STLD | STEEL DYNAMICS INC | 169,955 | $14.18M | 0.0% | $53.53 | +18.5% | COM | 858119100 |
| — | SPIRIT RLTY CAP INC NEW | 305,573 | $14.06M | 0.0% | $42.68 | — | COM NEW | 84860W300 |
| JHG | JANUS HENDERSON GROUP PLC | 395,342 | $13.85M | 0.0% | $35.47 | +1.6% | ORD SHS | G4474Y214 |
| — | INTERPUBLIC GROUP COS INC | 389,968 | $13.82M | 0.0% | $26.60 | +16.6% | COM | 460690100 |
| DPZ | DOMINOS PIZZA INC | 33,911 | $13.8M | 0.0% | $383.79 | +7.6% | COM | 25754A201 |
| ALL | ALLSTATE CORP | 99,348 | $13.76M | 0.0% | $101.28 | +12.8% | COM | 020002101 |
| CMA | COMERICA INC | 150,435 | $13.6M | 0.0% | $70.14 | +11.0% | COM | 200340107 |
| KIM | KIMCO RLTY CORP | 549,116 | $13.56M | 0.0% | $16.47 | +22.4% | COM | 49446R109 |
| LUNG | PULMONX CORP | 545,711 | $13.54M | 0.0% | $41.49 | -37.7% | COM | 745848101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 329,127 | $13.51M | 0.0% | $33.98 | — | PARTNERSHIP UNIT | G16258108 |
| — | VACASA INC | 1,626,108 | $13.45M | 0.0% | $8.31 | — | CLASS A COM | 91854V107 |
| IWN | ISHARES TR | 83,044 | $13.4M | 0.0% | $121.96 | — | RUS 2000 VAL ETF | 464287630 |
| TECK | TECK RESOURCES LTD | 327,780 | $13.23M | 0.0% | $22.78 | +56.9% | CL B | 878742204 |
| VWO | VANGUARD INTL EQUITY INDEX F | 286,314 | $13.21M | 0.0% | $47.73 | — | FTSE EMR MKT ETF | 922042858 |
| MLKN | MILLERKNOLL INC | 381,809 | $13.2M | 0.0% | $36.13 | -10.6% | COM | 600544100 |
| IWB | ISHARES TR | 52,106 | $13.03M | 0.0% | $240.61 | — | RUS 1000 ETF | 464287622 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 179,197 | $13.01M | 0.0% | $46.56 | +49.4% | COM | 90400D108 |
| AIP | ARTERIS INC | 1,000,000 | $13M | 0.0% | $22.69 | -34.2% | COM | 04302A104 |
| — | INTERCEPT PHARMACEUTICALS IN | 21,000,000 | $12.85M | 0.0% | $0.98 | — | NOTE 2.000% 5/1 | 45845PAB4 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 659,836 | $12.71M | 0.0% | $29.57 | -42.8% | COM | 03969K108 |
| UGI | UGI CORP NEW | 348,385 | $12.62M | 0.0% | $42.28 | -5.4% | COM | 902681105 |
| — | HEALTHCARE RLTY TR | 458,449 | $12.6M | 0.0% | $29.56 | — | COM | 421946104 |
| — | MERUS N V | 473,721 | $12.53M | 0.0% | $27.54 | — | COM | N5749R100 |
| PHM | PULTE GROUP INC | 298,643 | $12.51M | 0.0% | $45.12 | +6.0% | COM | 745867101 |
| NEOG | NEOGEN CORP | 400,464 | $12.35M | 0.0% | $33.41 | +7.6% | COM | 640491106 |
| — | VISTAGEN THERAPEUTICS INC | 9,940,537 | $12.33M | 0.0% | $2.03 | — | COM NEW | 92840H202 |
| TEX | TEREX CORP NEW | 340,690 | $12.15M | 0.0% | $47.32 | -12.6% | COM | 880779103 |
| NOAH | NOAH HLDGS LTD | 512,465 | $12.06M | 0.0% | $40.30 | — | SPON ADS CL A | 65487X102 |
| KRC | KILROY RLTY CORP | 157,466 | $12.03M | 0.0% | $64.58 | — | COM | 49427F108 |
| PGR | PROGRESSIVE CORP | 105,540 | $12.03M | 0.0% | $71.35 | +38.0% | COM | 743315103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 185,902 | $12.02M | 0.0% | $70.41 | +3.1% | COM | 12008R107 |
| RVTY | PERKINELMER INC | 68,742 | $11.99M | 0.0% | $164.55 | +7.0% | COM | 714046109 |
| — | THOUGHTWORKS HOLDING INC | 574,287 | $11.95M | 0.0% | $28.71 | — | COM | 88546E105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 713,504 | $11.92M | 0.0% | $14.29 | +4.7% | COM | 42824C109 |
| — | BELLUS HEALTH INC NEW | 1,729,062 | $11.9M | 0.0% | $7.56 | — | COM NEW | 07987C204 |
| AFG | AMERICAN FINL GROUP INC OHIO | 81,672 | $11.89M | 0.0% | $88.94 | +12.8% | COM | 025932104 |
| SCHR | SCHWAB STRATEGIC TR | 222,289 | $11.84M | 0.0% | $58.73 | — | INTRM TRM TRES | 808524854 |
| CGAU | CENTERRA GOLD INC | 1,199,960 | $11.79M | 0.0% | $7.36 | +8.3% | COM | 152006102 |
| TRGP | TARGA RES CORP | 155,858 | $11.76M | 0.0% | $35.43 | +63.9% | COM | 87612G101 |
| SNA | SNAP ON INC | 56,967 | $11.71M | 0.0% | $164.00 | +16.1% | COM | 833034101 |
| CPB | CAMPBELL SOUP CO | 260,388 | $11.61M | 0.0% | $38.66 | +0.3% | COM | 134429109 |
| — | SYNOVUS FINL CORP | 234,493 | $11.49M | 0.0% | $29.45 | — | COM NEW | 87161C501 |
| — | HOSTESS BRANDS INC | 520,124 | $11.41M | 0.0% | $15.56 | — | CL A | 44109J106 |
| HSIC | HENRY SCHEIN INC | 130,311 | $11.36M | 0.0% | $75.88 | +7.3% | COM | 806407102 |
| DYN | DYNE THERAPEUTICS INC | 1,177,948 | $11.36M | 0.0% | $20.91 | -59.3% | COM | 26818M108 |
| LPX | LOUISIANA PAC CORP | 181,542 | $11.28M | 0.0% | $64.20 | +7.4% | COM | 546347105 |
| FR | FIRST INDL RLTY TR INC | 180,597 | $11.18M | 0.0% | $52.09 | — | COM | 32054K103 |
| BPOP | POPULAR INC | 136,626 | $11.17M | 0.0% | $73.36 | +6.9% | COM NEW | 733174700 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 262,729 | $11.14M | 0.0% | $36.11 | +20.0% | COM | 199333105 |
| EVO | EVOTEC AG | 734,383 | $11.11M | 0.0% | $23.75 | — | SPONSORED ADS | 30050E105 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 600,023 | $11.09M | 0.0% | $14.67 | +31.0% | COM | 92790C104 |
| CTLP | CANTALOUPE INC | 1,626,183 | $11.01M | 0.0% | $11.73 | -35.3% | COM | 138103106 |
| EQR | EQUITY RESIDENTIAL | 122,177 | $10.99M | 0.0% | $64.25 | +17.2% | SH BEN INT | 29476L107 |
| WRN | WESTERN COPPER & GOLD CORP | 4,650,000 | $10.97M | 0.0% | $1.30 | +33.0% | COM | 95805V108 |
| MAN | MANPOWERGROUP INC WIS | 116,297 | $10.92M | 0.0% | $80.07 | +27.2% | COM | 56418H100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 117,474 | $10.9M | 0.0% | $74.89 | — | COM | 78377T107 |
| VIAOY | VIA OPTRONICS AG | 1,347,400 | $10.78M | 0.0% | $9.61 | — | SPONSORED ADS | 91823Y109 |
| CAG | CONAGRA BRANDS INC | 320,120 | $10.75M | 0.0% | $26.46 | +7.1% | COM | 205887102 |
| IOT | SAMSARA INC | 670,463 | $10.74M | 0.0% | $26.05 | -26.8% | COM CL A | 79589L106 |
| CARR | CARRIER GLOBAL CORPORATION | 233,434 | $10.71M | 0.0% | $21.21 | +110.3% | COM | 14448C104 |
| TROW | PRICE T ROWE GROUP INC | 69,706 | $10.54M | 0.0% | $81.69 | +58.0% | COM | 74144T108 |
| HIMS | HIMS & HERS HEALTH INC | 1,973,860 | $10.52M | 0.0% | $16.76 | -70.5% | COM CL A | 433000106 |
| IGSB | ISHARES TR | 203,419 | $10.52M | 0.0% | $64.91 | — | ISHS 1-5YR INVS | 464288646 |
| OGN | ORGANON & CO | 300,412 | $10.49M | 0.0% | $26.93 | +6.0% | COMMON STOCK | 68622V106 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 207,025 | $10.48M | 0.0% | $51.01 | — | ULTRA SHT MUNCPL | 46641Q654 |
| S | SENTINELONE INC | 265,278 | $10.28M | 0.0% | $56.09 | -27.1% | CL A | 81730H109 |
| GPC | GENUINE PARTS CO | 81,488 | $10.27M | 0.0% | $95.31 | +21.8% | COM | 372460105 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 1,326,993 | $10.24M | 0.0% | $9.00 | -15.0% | SHS | G4809J106 |
| EQT | EQT CORP | 296,006 | $10.19M | 0.0% | $14.70 | +56.4% | COM | 26884L109 |
| WSM | WILLIAMS SONOMA INC | 70,004 | $10.15M | 0.0% | $51.69 | +35.7% | COM | 969904101 |
| FLO | FLOWERS FOODS INC | 391,885 | $10.07M | 0.0% | $20.99 | +8.7% | COM | 343498101 |
| KURA | KURA ONCOLOGY INC | 625,894 | $10.06M | 0.0% | $31.77 | -54.5% | COM | 50127T109 |
| FRST | PRIMIS FINANCIAL CORP | 719,158 | $10.05M | 0.0% | $11.65 | +9.4% | COM | 74167B109 |
| — | SAGE THERAPEUTICS INC | 301,728 | $9.987M | 0.0% | $88.47 | — | COM | 78667J108 |
| — | DISCOVER FINL SVCS | 90,200 | $9.939M | 0.0% | $106.71 | — | COM | 254709108 |
| IVW | ISHARES TR | 129,758 | $9.911M | 0.0% | $94.37 | — | S&P 500 GRWT ETF | 464287309 |
| IT | GARTNER INC | 33,092 | $9.844M | 0.0% | $308.62 | -6.2% | COM | 366651107 |
| BKLN | INVESCO EXCH TRADED FD TR II | 452,187 | $9.844M | 0.0% | $22.16 | — | SR LN ETF | 46138G508 |
| WU | WESTERN UN CO | 519,370 | $9.734M | 0.0% | $18.87 | — | COM | 959802109 |
| PCAR | PACCAR INC | 110,415 | $9.724M | 0.0% | $42.03 | +24.7% | COM | 693718108 |
| — | SPLUNK INC | 10,000,000 | $9.6M | 0.0% | $0.98 | — | NOTE 1.125% 6/1 | 848637AF1 |
| TCBI | TEXAS CAP BANCSHARES INC | 167,420 | $9.595M | 0.0% | $54.36 | +17.6% | COM | 88224Q107 |
| — | LEGG MASON ETF INVT TR | 416,111 | $9.577M | 0.0% | $26.58 | — | WESTN ASET TTL | 52468L810 |
| IMO | IMPERIAL OIL LTD | 196,336 | $9.499M | 0.0% | $32.24 | +20.6% | COM NEW | 453038408 |
| AYI | ACUITY BRANDS INC | 50,101 | $9.485M | 0.0% | $186.20 | +2.1% | COM | 00508Y102 |
| — | CERNER CORP | 101,369 | $9.483M | 0.0% | $71.45 | — | COM | 156782104 |
| AVT | AVNET INC | 231,628 | $9.402M | 0.0% | $25.62 | +45.5% | COM | 053807103 |
| IJT | ISHARES TR | 75,052 | $9.389M | 0.0% | $123.32 | — | S&P SML 600 GWT | 464287887 |
| BHF | BRIGHTHOUSE FINL INC | 180,896 | $9.345M | 0.0% | $41.79 | +27.7% | COM | 10922N103 |
| HRB | BLOCK H & R INC | 358,481 | $9.335M | 0.0% | $15.19 | +42.1% | COM | 093671105 |
| VUG | VANGUARD INDEX FDS | 32,295 | $9.288M | 0.0% | $197.06 | — | GROWTH ETF | 922908736 |
| MTH | MERITAGE HOMES CORP | 116,794 | $9.254M | 0.0% | $49.09 | -0.5% | COM | 59001A102 |
| CG | CARLYLE GROUP INC | 187,232 | $9.158M | 0.0% | $45.91 | -9.3% | COM | 14316J108 |
| EXPD | EXPEDITORS INTL WASH INC | 88,652 | $9.146M | 0.0% | $87.62 | +20.0% | COM | 302130109 |
| HRL | HORMEL FOODS CORP | 177,265 | $9.137M | 0.0% | $37.53 | +15.6% | COM | 440452100 |
| BNL | BROADSTONE NET LEASE INC | 416,329 | $9.067M | 0.0% | $21.56 | — | COM | 11135E203 |
| — | PAYA HOLDINGS INC | 1,541,019 | $9.031M | 0.0% | $10.98 | — | COM CL A | 70434P103 |
| SJM | SMUCKER J M CO | 66,488 | $9.003M | 0.0% | $103.03 | +16.0% | COM NEW | 832696405 |
| — | JUNIPER NETWORKS INC | 241,642 | $8.98M | 0.0% | $31.45 | — | COM | 48203R104 |
| JBL | JABIL INC | 145,470 | $8.98M | 0.0% | $62.02 | -1.8% | COM | 466313103 |
| NGS | NATURAL GAS SVCS GROUP INC | 751,046 | $8.945M | 0.0% | $23.72 | -51.9% | COM | 63886Q109 |
| DLX | DELUXE CORP | 295,711 | $8.942M | 0.0% | $24.08 | +2.3% | COM | 248019101 |
| RMD | RESMED INC | 36,338 | $8.812M | 0.0% | $129.95 | +79.8% | COM | 761152107 |
| MPT | MEDICAL PPTYS TRUST INC | 416,586 | $8.806M | 0.0% | $22.57 | — | COM | 58463J304 |
| TMHC | TAYLOR MORRISON HOME CORP | 322,515 | $8.779M | 0.0% | $30.44 | -0.0% | COM | 87724P106 |
| IDV | ISHARES TR | 275,541 | $8.752M | 0.0% | $28.32 | — | INTL SEL DIV ETF | 464288448 |
| MIDD | MIDDLEBY CORP | 53,328 | $8.743M | 0.0% | $147.22 | +23.4% | COM | 596278101 |
| HDV | ISHARES TR | 81,782 | $8.742M | 0.0% | $96.98 | — | CORE HIGH DV ETF | 46429B663 |
| CYRX | CRYOPORT INC | 249,727 | $8.718M | 0.0% | $47.78 | -20.9% | COM PAR $0.001 | 229050307 |
| NRG | NRG ENERGY INC | 227,003 | $8.707M | 0.0% | $34.54 | +1.3% | COM NEW | 629377508 |
| BV | BRIGHTVIEW HLDGS INC | 637,300 | $8.674M | 0.0% | $16.02 | -15.7% | COM | 10948C107 |
| ARW | ARROW ELECTRS INC | 73,054 | $8.666M | 0.0% | $119.82 | +4.6% | COM | 042735100 |
| CCS | CENTURY CMNTYS INC | 161,379 | $8.646M | 0.0% | $60.59 | 0.0% | COM | 156504300 |
| — | ANNALY CAPITAL MANAGEMENT IN | 1,226,383 | $8.634M | 0.0% | $7.06 | — | COM | 035710409 |
| SONY | SONY GROUP CORPORATION | 83,798 | $8.608M | 0.0% | $104.65 | — | SPONSORED ADR | 835699307 |
| — | GLAXOSMITHKLINE PLC | 197,459 | $8.606M | 0.0% | $40.22 | — | SPONSORED ADR | 37733W105 |
| DAR | DARLING INGREDIENTS INC | 106,977 | $8.599M | 0.0% | $61.17 | +13.9% | COM | 237266101 |
| — | UNILEVER PLC | 186,957 | $8.522M | 0.0% | $58.51 | — | SPON ADR NEW | 904767704 |
| NTAP | NETAPP INC | 102,242 | $8.486M | 0.0% | $47.99 | +64.8% | COM | 64110D104 |
| TSHA | TAYSHA GENE THERAPIES INC | 1,300,668 | $8.48M | 0.0% | $24.33 | -69.3% | COM SHS | 877619106 |
| EXR | EXTRA SPACE STORAGE INC | 41,216 | $8.475M | 0.0% | $102.15 | +65.4% | COM | 30225T102 |
| MKL | MARKEL CORP | 5,662 | $8.353M | 0.0% | $572.94 | +125.5% | COM | 570535104 |
| BRO | BROWN & BROWN INC | 115,177 | $8.323M | 0.0% | $49.85 | +31.2% | COM | 115236101 |
| — | HARPOON THERAPEUTICS INC | 1,663,153 | $8.266M | 0.0% | $15.68 | — | COM | 41358P106 |
| JEF | JEFFERIES FINL GROUP INC | 251,219 | $8.253M | 0.0% | $31.65 | -5.4% | COM | 47233W109 |
| PRU | PRUDENTIAL FINL INC | 69,830 | $8.252M | 0.0% | $69.73 | +35.0% | COM | 744320102 |
| — | NEOGENOMICS INC | 12,500,000 | $8.195M | 0.0% | $1.01 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| — | AVIDXCHANGE HOLDINGS INC | 1,015,200 | $8.172M | 0.0% | $15.06 | — | COM | 05368X102 |
| SGOL | ABRDN GOLD ETF TRUST | 438,402 | $8.145M | 0.0% | $17.99 | — | PHYSCL GOLD SHS | 00326A104 |
| CGEM | CULLINAN ONCOLOGY INC | 777,880 | $8.144M | 0.0% | $36.93 | -63.4% | COM | 230031106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 160,883 | $8.12M | 0.0% | $53.17 | -1.0% | CL A | 499049104 |
| PDD | PINDUODUO INC | 201,183 | $8.071M | 0.0% | $83.30 | — | SPONSORED ADS | 722304102 |
| — | US ECOLOGY INC | 167,783 | $8.034M | 0.0% | $47.48 | — | COM | 91734M103 |
| BAX | BAXTER INTL INC | 103,124 | $7.996M | 0.0% | $64.09 | +19.2% | COM | 071813109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 50,287 | $7.931M | 0.0% | $153.08 | — | S&P500 EQL WGT | 46137V357 |
| MAS | MASCO CORP | 153,133 | $7.838M | 0.0% | $52.76 | +4.6% | COM | 574599106 |
| LDOS | LEIDOS HOLDINGS INC | 71,977 | $7.775M | 0.0% | $89.82 | +2.1% | COM | 525327102 |
| WPC | WP CAREY INC | 95,989 | $7.759M | 0.0% | $72.32 | — | COM | 92936U109 |
| PATK | PATRICK INDS INC | 127,488 | $7.688M | 0.0% | $22.37 | +90.0% | COM | 703343103 |
| QQQ | INVESCO QQQ TR | 20,941 | $7.591M | 0.0% | $293.24 | — | UNIT SER 1 | 46090E103 |
| — | THOMSON REUTERS CORP. | 69,831 | $7.58M | 0.0% | $96.85 | — | COM NEW | 884903709 |
| GLW | CORNING INC | 204,962 | $7.567M | 0.0% | $29.20 | +19.6% | COM | 219350105 |
| ERO | ERO COPPER CORP | 516,000 | $7.555M | 0.0% | $18.77 | -26.0% | COM | 296006109 |
| WDFC | WD 40 CO | 41,192 | $7.548M | 0.0% | $217.56 | -8.2% | COM | 929236107 |
| — | ATRION CORP | 10,544 | $7.518M | 0.0% | $632.82 | — | COM | 049904105 |
| CWEN | CLEARWAY ENERGY INC | 204,780 | $7.476M | 0.0% | $23.60 | +16.7% | CL C | 18539C204 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 1,186,821 | $7.442M | 0.0% | $7.45 | — | SPONSORED ADR | 86562M209 |
| FAF | FIRST AMERN FINL CORP | 114,335 | $7.412M | 0.0% | $63.60 | -2.8% | COM | 31847R102 |
| RF | REGIONS FINANCIAL CORP NEW | 332,805 | $7.408M | 0.0% | $15.84 | +25.6% | COM | 7591EP100 |
| LBRT | LIBERTY OILFIELD SVCS INC | 498,085 | $7.381M | 0.0% | $15.06 | -15.0% | COM CL A | 53115L104 |
| BWIN | BRP GROUP INC | 272,826 | $7.319M | 0.0% | $20.00 | +44.1% | COM CL A | 05589G102 |
| LAMR | LAMAR ADVERTISING CO NEW | 62,114 | $7.217M | 0.0% | $111.21 | — | CL A | 512816109 |
| — | MARATHON OIL CORP | 286,297 | $7.189M | 0.0% | $21.10 | — | COM | 565849106 |
| CNH | CNH INDL N V | 455,641 | $7.181M | 0.0% | $12.05 | +16.0% | SHS | N20944109 |
| NFG | NATIONAL FUEL GAS CO | 103,956 | $7.142M | 0.0% | $58.26 | +8.6% | COM | 636180101 |
| OEF | ISHARES TR | 33,841 | $7.056M | 0.0% | $156.06 | — | S&P 100 ETF | 464287101 |
| FBRT | FRANKLIN BSP RLTY TR INC | 504,553 | $7.054M | 0.0% | $13.98 | — | COMMON STOCK | 35243J101 |
| HP | HELMERICH & PAYNE INC | 164,356 | $7.031M | 0.0% | $29.83 | +15.5% | COM | 423452101 |
| PH | PARKER-HANNIFIN CORP | 24,742 | $7.021M | 0.0% | $202.81 | +41.1% | COM | 701094104 |
| — | QUIDEL CORP | 62,379 | $7.017M | 0.0% | $140.45 | — | COM | 74838J101 |
| GAU | GALIANO GOLD INC | 12,534,762 | $7.017M | 0.0% | $1.11 | -40.1% | COM | 36352H100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 142,443 | $6.964M | 0.0% | $46.80 | — | COM CL A | 848574109 |
| OLN | OLIN CORP | 132,638 | $6.934M | 0.0% | $51.49 | -8.4% | COM PAR $1 | 680665205 |
| VTI | VANGUARD INDEX FDS | 30,406 | $6.923M | 0.0% | $211.20 | — | TOTAL STK MKT | 922908769 |
| GIL | GILDAN ACTIVEWEAR INC | 183,849 | $6.893M | 0.0% | $34.55 | +4.9% | COM | 375916103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 107,844 | $6.784M | 0.0% | $64.82 | — | INTER TERM TREAS | 92206C706 |
| SYF | SYNCHRONY FINANCIAL | 194,483 | $6.77M | 0.0% | $37.68 | +1.4% | COM | 87165B103 |
| NTST | NETSTREIT CORP | 301,241 | $6.76M | 0.0% | $23.02 | — | COM | 64119V303 |
| TXT | TEXTRON INC | 89,822 | $6.681M | 0.0% | $69.45 | +3.5% | COM | 883203101 |
| UNM | UNUM GROUP | 210,948 | $6.647M | 0.0% | $24.16 | +15.7% | COM | 91529Y106 |
| CNC | CENTENE CORP DEL | 78,552 | $6.614M | 0.0% | $75.54 | +8.6% | COM | 15135B101 |
| TWST | TWIST BIOSCIENCE CORP | 133,786 | $6.606M | 0.0% | $58.37 | -5.0% | COM | 90184D100 |
| — | BANCOLOMBIA S A | 154,708 | $6.6M | 0.0% | $34.96 | — | SPON ADR PREF | 05968L102 |
| LNC | LINCOLN NATL CORP IND | 100,205 | $6.55M | 0.0% | $46.05 | +18.9% | COM | 534187109 |
| PTEN | PATTERSON-UTI ENERGY INC | 422,977 | $6.548M | 0.0% | $13.09 | -3.6% | COM | 703481101 |
| CLX | CLOROX CO DEL | 46,794 | $6.504M | 0.0% | $140.51 | -4.1% | COM | 189054109 |
| FANG | DIAMONDBACK ENERGY INC | 47,069 | $6.452M | 0.0% | $74.58 | +44.3% | COM | 25278X109 |
| RACE | FERRARI N V | 29,352 | $6.4M | 0.0% | $165.11 | +35.2% | COM | N3167Y103 |
| WGO | WINNEBAGO INDS INC | 118,122 | $6.382M | 0.0% | $20.79 | +210.9% | COM | 974637100 |
| KSS | KOHLS CORP | 104,108 | $6.294M | 0.0% | $51.10 | +10.6% | COM | 500255104 |
| — | CHAMPIONX CORPORATION | 255,920 | $6.264M | 0.0% | $14.31 | — | COM | 15872M104 |
| PFFD | GLOBAL X FDS | 265,577 | $6.241M | 0.0% | $25.48 | — | US PFD ETF | 37954Y657 |
| ALGN | ALIGN TECHNOLOGY INC | 14,213 | $6.197M | 0.0% | $459.96 | +5.8% | COM | 016255101 |
| ESGD | ISHARES TR | 83,301 | $6.142M | 0.0% | $69.30 | — | ESG AW MSCI EAFE | 46435G516 |
| ACI | ALBERTSONS COS INC | 184,153 | $6.123M | 0.0% | $21.20 | -0.3% | COMMON STOCK | 013091103 |
| FNV | FRANCO NEV CORP | 38,227 | $6.082M | 0.0% | $56.92 | +143.9% | COM | 351858105 |
| COLD | AMERICOLD RLTY TR | 216,867 | $6.046M | 0.0% | $31.33 | — | COM | 03064D108 |
| AOS | SMITH A O CORP | 94,617 | $6.045M | 0.0% | $50.75 | +33.6% | COM | 831865209 |
| — | INTEGRA RES CORP | 4,140,000 | $5.948M | 0.0% | $3.14 | — | COM NEW | 45826T301 |
| MORN | MORNINGSTAR INC | 21,603 | $5.901M | 0.0% | $210.94 | +34.0% | COM | 617700109 |
| MANH | MANHATTAN ASSOCIATES INC | 42,427 | $5.885M | 0.0% | $151.95 | -11.9% | COM | 562750109 |
| — | AMCOR PLC | 518,701 | $5.878M | 0.0% | $8.91 | +11.5% | ORD | G0250X107 |
| — | GATOS SILVER INC | 1,352,857 | $5.844M | 0.0% | $7.88 | — | COM | 368036109 |
| R | RYDER SYS INC | 73,153 | $5.804M | 0.0% | $81.52 | -4.6% | COM | 783549108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 77,233 | $5.794M | 0.0% | $68.20 | +14.6% | COM | 78467J100 |
| AGNC | AGNC INVT CORP | 442,080 | $5.791M | 0.0% | $13.10 | — | COM | 00123Q104 |
| CUBE | CUBESMART | 110,581 | $5.754M | 0.0% | $43.91 | — | COM | 229663109 |
| CADL | CANDEL THERAPEUTICS INC | 1,125,000 | $5.726M | 0.0% | $8.29 | -40.1% | COM | 137404109 |
| MTG | MGIC INVT CORP WIS | 422,341 | $5.723M | 0.0% | $14.85 | +1.0% | COM | 552848103 |
| LQD | ISHARES TR | 47,205 | $5.709M | 0.0% | $122.71 | — | IBOXX INV CP ETF | 464287242 |
| CAH | CARDINAL HEALTH INC | 100,098 | $5.675M | 0.0% | $47.59 | +3.4% | COM | 14149Y108 |
| GDX | VANECK ETF TRUST | 147,161 | $5.644M | 0.0% | $40.06 | — | GOLD MINERS ETF | 92189F106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 93,660 | $5.625M | 0.0% | $66.31 | — | SPONSORED ADR | 03524A108 |
| LSTR | LANDSTAR SYS INC | 37,103 | $5.609M | 0.0% | $147.99 | — | COM | 515098101 |
| VXUS | VANGUARD STAR FDS | 93,847 | $5.606M | 0.0% | $63.00 | — | VG TL INTL STK F | 921909768 |
| INDA | ISHARES TR | 125,618 | $5.599M | 0.0% | $33.50 | — | MSCI INDIA ETF | 46429B598 |
| FREYEUR | FREYR BATTERY | 454,600 | $5.573M | 0.0% | $10.01 | — | SHS | L4135L100 |
| TDC | TERADATA CORP DEL | 112,365 | $5.538M | 0.0% | $48.45 | -5.4% | COM | 88076W103 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 616,903 | $5.534M | 0.0% | $21.32 | — | SPONSORED ADS | 152309100 |
| IRT | INDEPENDENCE RLTY TR INC | 208,801 | $5.52M | 0.0% | $26.44 | — | COM | 45378A106 |
| CIEN | CIENA CORP | 90,767 | $5.504M | 0.0% | $44.59 | +46.8% | COM NEW | 171779309 |
| OKE | ONEOK INC NEW | 77,341 | $5.462M | 0.0% | $39.93 | +30.3% | COM | 682680103 |
| PAAS | PAN AMERN SILVER CORP | 200,114 | $5.46M | 0.0% | $14.15 | +74.0% | COM | 697900108 |
| ZION | ZIONS BANCORPORATION N A | 82,480 | $5.408M | 0.0% | $54.58 | +25.3% | COM | 989701107 |
| OII | OCEANEERING INTL INC | 353,313 | $5.357M | 0.0% | $21.57 | -33.3% | COM | 675232102 |
| MEOH | METHANEX CORP | 98,128 | $5.35M | 0.0% | $32.87 | +48.7% | COM | 59151K108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,739 | $5.267M | 0.0% | $323.90 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | INTRICON CORP | 219,377 | $5.234M | 0.0% | $18.31 | — | COM | 46121H109 |
| STT | STATE STR CORP | 60,045 | $5.231M | 0.0% | $52.54 | +54.2% | COM | 857477103 |
| — | HOWARD HUGHES CORP | 50,455 | $5.228M | 0.0% | $93.68 | — | COM | 44267D107 |
| HMC | HONDA MOTOR LTD | 183,676 | $5.192M | 0.0% | $27.76 | — | AMERN SHS | 438128308 |
| EWY | ISHARES INC | 72,526 | $5.167M | 0.0% | $65.83 | — | MSCI STH KOR ETF | 464286772 |
| DBX | DROPBOX INC | 222,199 | $5.166M | 0.0% | $27.18 | -14.3% | CL A | 26210C104 |
| URI | UNITED RENTALS INC | 14,529 | $5.16M | 0.0% | $158.40 | +99.6% | COM | 911363109 |
| — | EATON VANCE TAX-MANAGED BUY- | 328,880 | $5.137M | 0.0% | $13.93 | — | COM | 27828Y108 |
| PFF | ISHARES TR | 140,670 | $5.124M | 0.0% | $39.59 | — | PFD AND INCM SEC | 464288687 |
| TS | TENARIS S A | 169,443 | $5.095M | 0.0% | $30.07 | — | SPONSORED ADS | 88031M109 |
| COOK | TRAEGER INC | 684,052 | $5.089M | 0.0% | $20.83 | -54.2% | COMMON STOCK | 89269P103 |
| RPRX | ROYALTY PHARMA PLC | 130,571 | $5.086M | 0.0% | $39.88 | -1.5% | SHS CLASS A | G7709Q104 |
| IJS | ISHARES TR | 49,581 | $5.077M | 0.0% | $105.58 | — | SP SMCP600VL ETF | 464287879 |
| — | COUCHBASE INC | 290,326 | $5.057M | 0.0% | $31.11 | — | COM | 22207T101 |
| — | OSISKO GOLD ROYALTIES LTD | 381,985 | $5.037M | 0.0% | $11.70 | — | COM | 68827L101 |
| FICO | FAIR ISAAC CORP | 10,765 | $5.022M | 0.0% | $400.99 | +17.7% | COM | 303250104 |
| BA | BOEING CO | 26,205 | $5.018M | 0.0% | $187.53 | +7.0% | COM | 097023105 |
| GLPI | GAMING & LEISURE PPTYS INC | 105,549 | $4.954M | 0.0% | $46.31 | — | COM | 36467J108 |
| FCN | FTI CONSULTING INC | 31,211 | $4.907M | 0.0% | $136.94 | +8.9% | COM | 302941109 |
| POOL | POOL CORP | 11,542 | $4.88M | 0.0% | $232.19 | +91.1% | COM | 73278L105 |
| RCI | ROGERS COMMUNICATIONS INC | 86,167 | $4.877M | 0.0% | $42.68 | +21.1% | CL B | 775109200 |
| ACGL | ARCH CAP GROUP LTD | 100,642 | $4.874M | 0.0% | $34.02 | +29.9% | ORD | G0450A105 |
| RNGR | RANGER ENERGY SVCS INC | 472,047 | $4.838M | 0.0% | $7.84 | +31.9% | COM CL A | 75282U104 |
| IWO | ISHARES TR | 18,850 | $4.821M | 0.0% | $192.26 | — | RUS 2000 GRW ETF | 464287648 |
| DOX | AMDOCS LTD | 58,207 | $4.785M | 0.0% | $65.47 | +9.9% | SHS | G02602103 |
| LKQ | LKQ CORP | 105,199 | $4.777M | 0.0% | $43.22 | +6.9% | COM | 501889208 |
| — | RPT REALTY | 345,017 | $4.751M | 0.0% | $11.79 | — | SH BEN INT | 74971D101 |
| MAA | MID-AMER APT CMNTYS INC | 22,677 | $4.749M | 0.0% | $142.68 | +27.2% | COM | 59522J103 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 139,916 | $4.712M | 0.0% | $40.50 | — | SPONSORED ADR | 358029106 |
| — | INDUS REALTY TRUST INC | 64,378 | $4.705M | 0.0% | $60.16 | — | COM | 45580R103 |
| NFE | NEW FORTRESS ENERGY INC | 110,000 | $4.687M | 0.0% | $28.81 | -6.4% | COM CL A | 644393100 |
| VO | VANGUARD INDEX FDS | 19,679 | $4.68M | 0.0% | $172.21 | — | MID CAP ETF | 922908629 |
| WTFC | WINTRUST FINL CORP | 50,024 | $4.649M | 0.0% | $97.42 | 0.0% | COM | 97650W108 |
| AAT | AMERICAN ASSETS TR INC | 121,667 | $4.61M | 0.0% | $37.43 | — | COM | 024013104 |
| — | QIAGEN NV | 92,953 | $4.561M | 0.0% | $53.37 | — | SHS NEW | N72482123 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 27,982 | $4.536M | 0.0% | $126.91 | +36.4% | COM | 33616C100 |
| AN | AUTONATION INC | 45,497 | $4.531M | 0.0% | $112.88 | -2.1% | COM | 05329W102 |
| QRVO | QORVO INC | 36,417 | $4.521M | 0.0% | $178.91 | -24.4% | COM | 74736K101 |
| — | CRH PLC | 112,326 | $4.5M | 0.0% | $44.24 | — | ADR | 12626K203 |
| ASC | ARDMORE SHIPPING CORP | 998,200 | $4.492M | 0.0% | $5.11 | -34.7% | COM | Y0207T100 |
| ALLY | ALLY FINL INC | 103,294 | $4.491M | 0.0% | $41.68 | -1.9% | COM | 02005N100 |
| WHD | CACTUS INC | 78,617 | $4.461M | 0.0% | $30.43 | +62.9% | CL A | 127203107 |
| — | CONTINENTAL RES INC | 72,108 | $4.423M | 0.0% | $47.62 | — | COM | 212015101 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 133,500 | $4.38M | 0.0% | $21.35 | +36.3% | COM | 319390100 |
| DELL | DELL TECHNOLOGIES INC | 87,185 | $4.376M | 0.0% | $42.12 | +21.5% | CL C | 24703L202 |
| LYG | LLOYDS BANKING GROUP PLC | 1,808,093 | $4.357M | 0.0% | $2.55 | — | SPONSORED ADR | 539439109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 36,703 | $4.318M | 0.0% | $88.79 | +28.5% | COM | 538034109 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 100,000 | $4.312M | 0.0% | $43.12 | — | FTSE TAIWAN | 35473P686 |
| AQN | ALGONQUIN PWR UTILS CORP | 270,358 | $4.193M | 0.0% | $10.87 | +7.1% | COM | 015857105 |
| BSX | BOSTON SCIENTIFIC CORP | 94,481 | $4.186M | 0.0% | $41.68 | +4.0% | COM | 101137107 |
| ISTR | INVESTAR HLDG CORP | 219,181 | $4.184M | 0.0% | $15.02 | +28.9% | COM | 46134L105 |
| NBP | I MAB | 255,589 | $4.151M | 0.0% | $46.12 | — | SPONSORED ADS | 44975P103 |
| PFIS | PEOPLES FINL SVCS CORP | 82,013 | $4.14M | 0.0% | $32.98 | +29.1% | COM | 711040105 |
| AMR | ALPHA METALLURGICAL RESOUR I | 30,901 | $4.078M | 0.0% | $13.54 | +544.0% | COM | 020764106 |
| INBK | FIRST INTERNET BANCORP | 94,740 | $4.074M | 0.0% | $27.26 | +77.5% | COM | 320557101 |
| FOXA | FOX CORP | 102,774 | $4.054M | 0.0% | $33.27 | +15.9% | CL A COM | 35137L105 |
| BND | VANGUARD BD INDEX FDS | 50,548 | $4.021M | 0.0% | $85.45 | — | TOTAL BND MRKT | 921937835 |
| RGP | RESOURCES CONNECTION INC | 233,995 | $4.01M | 0.0% | $12.71 | +35.2% | COM | 76122Q105 |
| YELP | YELP INC | 117,499 | $4.008M | 0.0% | $37.71 | -8.9% | CL A | 985817105 |
| NJR | NEW JERSEY RES CORP | 87,356 | $4.006M | 0.0% | $33.72 | +6.8% | COM | 646025106 |
| — | LI-CYCLE HOLDINGS CORP | 473,485 | $4.001M | 0.0% | $9.88 | — | COMMON SHARES | 50202P105 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 114,985 | $3.996M | 0.0% | $19.27 | +85.7% | COM | 704699107 |
| CTO | CTO RLTY GROWTH INC NEW | 60,174 | $3.991M | 0.0% | $53.09 | — | COM | 22948Q101 |
| — | RUTHS HOSPITALITY GROUP INC | 174,202 | $3.986M | 0.0% | $9.29 | — | COM | 783332109 |
| CW | CURTISS WRIGHT CORP | 26,376 | $3.96M | 0.0% | $138.91 | +1.0% | COM | 231561101 |
| — | FRANKLIN TEMPLETON ETF TR | 168,563 | $3.949M | 0.0% | $26.23 | — | FTSE HONG KONG | 35473P777 |
| — | ZYMEWORKS INC | 600,000 | $3.93M | 0.0% | $25.49 | — | COM | 98985W102 |
| FEZ | SPDR INDEX SHS FDS | 95,212 | $3.918M | 0.0% | $35.57 | — | EURO STOXX 50 | 78463X202 |
| GUNR | FLEXSHARES TR | 83,176 | $3.895M | 0.0% | $28.60 | — | MORNSTAR UPSTR | 33939L407 |
| XBI | SPDR SER TR | 43,297 | $3.892M | 0.0% | $93.56 | — | S&P BIOTECH | 78464A870 |
| — | PREMIER FINANCIAL CORP | 127,684 | $3.873M | 0.0% | $16.27 | — | COM | 74052F108 |
| — | GOLD STD VENTURES CORP | 8,450,000 | $3.852M | 0.0% | $0.61 | — | COM | 380738104 |
| SMBC | SOUTHERN MO BANCORP INC | 77,053 | $3.849M | 0.0% | $12.90 | +282.4% | COM | 843380106 |
| QLYS | QUALYS INC | 26,833 | $3.821M | 0.0% | $110.80 | +15.3% | COM | 74758T303 |
| VITL | VITAL FARMS INC | 308,058 | $3.808M | 0.0% | $26.24 | -42.7% | COM | 92847W103 |
| POR | PORTLAND GEN ELEC CO | 68,873 | $3.799M | 0.0% | $40.80 | +8.7% | COM NEW | 736508847 |
| NNN | NATIONAL RETAIL PROPERTIES I | 83,977 | $3.773M | 0.0% | $45.22 | — | COM | 637417106 |
| UTMD | UTAH MED PRODS INC | 41,777 | $3.754M | 0.0% | $87.05 | +5.6% | COM | 917488108 |
| IRM | IRON MTN INC NEW | 67,539 | $3.743M | 0.0% | $36.81 | +11.3% | COM | 46284V101 |
| OZK | BANK OZK | 87,189 | $3.723M | 0.0% | $38.82 | +3.7% | COM | 06417N103 |
| IVVD | ADAGIO THERAPEUTICS INC | 809,053 | $3.689M | 0.0% | $25.27 | -75.8% | COM | 00534A102 |
| VTWV | VANGUARD SCOTTSDALE FDS | 25,988 | $3.669M | 0.0% | $83.51 | — | VNG RUS2000VAL | 92206C649 |
| — | CELESTICA INC | 308,374 | $3.667M | 0.0% | $9.72 | — | SUB VTG SHS | 15101Q108 |
| VLGEA | VILLAGE SUPER MKT INC | 149,141 | $3.654M | 0.0% | $29.04 | -20.5% | CL A NEW | 927107409 |
| NBN | NORTHEAST BK LEWISTON ME | 106,975 | $3.649M | 0.0% | $21.15 | +72.0% | COM | 66405S100 |
| — | TRECORA RES | 429,318 | $3.632M | 0.0% | $8.11 | — | COM | 894648104 |
| — | AMERICAN NATL BANKSHARES INC | 94,874 | $3.575M | 0.0% | $29.45 | — | COM | 027745108 |
| — | STORE CAP CORP | 121,198 | $3.543M | 0.0% | $29.68 | — | COM | 862121100 |
| CIVI | CIVITAS RESOURCES INC | 59,254 | $3.538M | 0.0% | $37.02 | +3.4% | COM NEW | 17888H103 |
| ING | ING GROEP N.V. | 339,209 | $3.538M | 0.0% | $13.39 | — | SPONSORED ADR | 456837103 |
| BHC | BAUSCH HEALTH COS INC | 154,563 | $3.53M | 0.0% | $26.39 | -7.4% | COM | 071734107 |
| HCKT | HACKETT GROUP INC | 152,740 | $3.522M | 0.0% | $14.53 | +40.1% | COM | 404609109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 37,553 | $3.519M | 0.0% | $102.25 | -1.0% | COM | 70959W103 |
| BWX | SPDR SER TR | 133,829 | $3.484M | 0.0% | $28.68 | — | BLOOMBERG INTL T | 78464A516 |
| BHB | BAR HBR BANKSHARES | 121,700 | $3.483M | 0.0% | $14.01 | +80.3% | COM | 066849100 |
| XLK | SELECT SECTOR SPDR TR | 21,806 | $3.466M | 0.0% | $93.19 | — | TECHNOLOGY | 81369Y803 |
| XLE | SELECT SECTOR SPDR TR | 45,313 | $3.463M | 0.0% | $48.67 | — | ENERGY | 81369Y506 |
| MYFW | FIRST WESTN FINL INC | 110,706 | $3.461M | 0.0% | $21.75 | +49.2% | COM | 33751L105 |
| WLK | WESTLAKE CORPORATION | 27,983 | $3.453M | 0.0% | $91.08 | +12.2% | COM | 960413102 |
| WFG | WEST FRASER TIMBER CO LTD | 41,906 | $3.447M | 0.0% | $67.35 | +39.5% | COM | 952845105 |
| — | NEW YORK CMNTY BANCORP INC | 320,430 | $3.434M | 0.0% | $12.45 | — | COM | 649445103 |
| ICUI | ICU MED INC | 15,415 | $3.431M | 0.0% | $217.82 | +2.8% | COM | 44930G107 |
| STRL | STERLING CONSTR INC | 127,607 | $3.42M | 0.0% | $6.57 | +325.4% | COM | 859241101 |
| HLF | HERBALIFE NUTRITION LTD | 112,156 | $3.405M | 0.0% | $43.43 | -10.0% | COM SHS | G4412G101 |
| — | CERIDIAN HCM HLDG INC | 49,631 | $3.393M | 0.0% | $80.86 | -8.3% | COM | 15677J108 |
| AROW | ARROW FINL CORP | 104,589 | $3.391M | 0.0% | $23.46 | +21.3% | COM | 042744102 |
| THO | THOR INDS INC | 43,039 | $3.387M | 0.0% | $84.50 | 0.0% | COM | 885160101 |
| CVE | CENOVUS ENERGY INC | 203,167 | $3.384M | 0.0% | $6.48 | +113.1% | COM | 15135U109 |
| OVV | OVINTIV INC | 62,553 | $3.382M | 0.0% | $28.62 | +50.6% | COM | 69047Q102 |
| — | APPLIED THERAPEUTICS INC | 1,595,550 | $3.367M | 0.0% | $15.26 | — | COM | 03828A101 |
| — | LAZARD LTD | 97,556 | $3.366M | 0.0% | $42.72 | — | SHS A | G54050102 |
| CINF | CINCINNATI FINL CORP | 24,638 | $3.349M | 0.0% | $67.99 | +63.4% | COM | 172062101 |
| — | HAYNES INTERNATIONAL INC | 78,580 | $3.347M | 0.0% | $39.24 | — | COM NEW | 420877201 |
| — | MARINUS PHARMACEUTICALS INC | 357,200 | $3.34M | 0.0% | $12.20 | — | COM NEW | 56854Q200 |
| BILI | BILIBILI INC | 130,320 | $3.334M | 0.0% | $105.07 | — | SPONS ADS REP Z | 090040106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 128,056 | $3.305M | 0.0% | $44.88 | — | COM | 293792107 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 233,522 | $3.265M | 0.0% | $11.94 | — | SP ADR NON VTG | 71654V101 |
| COMT | ISHARES U S ETF TR | 81,199 | $3.252M | 0.0% | $40.05 | — | GSCI CMDTY STGY | 46431W853 |
| GEO | GEO GROUP INC NEW | 491,536 | $3.25M | 0.0% | $7.35 | -11.0% | COM | 36162J106 |
| GRMN | GARMIN LTD | 27,246 | $3.232M | 0.0% | $71.52 | +54.0% | SHS | H2906T109 |
| ON | ON SEMICONDUCTOR CORP | 51,526 | $3.226M | 0.0% | $57.23 | +6.5% | COM | 682189105 |
| PINE | ALPINE INCOME PPTY TR INC | 170,621 | $3.208M | 0.0% | $15.78 | — | COM | 02083X103 |
| FSV | FIRSTSERVICE CORP NEW | 22,068 | $3.191M | 0.0% | $97.73 | +51.9% | COM | 33767E202 |
| KKR | KKR & CO INC | 54,470 | $3.185M | 0.0% | $27.87 | +118.5% | COM | 48251W104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 214,847 | $3.179M | 0.0% | $10.19 | — | SPONSORED ADR | 71654V408 |
| KT | KT CORP | 221,306 | $3.173M | 0.0% | $13.62 | — | SPONSORED ADR | 48268K101 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 150,249 | $3.167M | 0.0% | $30.50 | — | FTSE CHINA | 35473P819 |
| GCC | WISDOMTREE TR | 124,209 | $3.138M | 0.0% | $25.26 | — | ENHNCD CMMDTY ST | 97717Y683 |
| BBWI | BATH & BODY WORKS INC | 65,638 | $3.138M | 0.0% | $50.81 | -4.1% | COM | 070830104 |
| SQLV | LEGG MASON ETF INVT TR | 80,769 | $3.12M | 0.0% | $37.90 | — | SML CAP QULITY | 52468L877 |
| WTTR | SELECT ENERGY SVCS INC | 360,699 | $3.091M | 0.0% | $7.18 | — | CL A COM | 81617J301 |
| ITOT | ISHARES TR | 30,615 | $3.09M | 0.0% | $76.80 | — | CORE S&P TTL STK | 464287150 |
| ESS | ESSEX PPTY TR INC | 8,936 | $3.087M | 0.0% | $266.45 | +8.0% | COM | 297178105 |
| — | CRANE CO | 28,442 | $3.079M | 0.0% | $98.21 | — | COM | 224399105 |
| — | APPLIED MOLECULAR TRANS INC | 409,000 | $3.076M | 0.0% | $27.15 | — | COM | 03824M109 |
| PLRX | PLIANT THERAPEUTICS INC | 434,215 | $3.044M | 0.0% | $26.11 | -60.9% | COM | 729139105 |
| KGC | KINROSS GOLD CORP | 517,122 | $3.035M | 0.0% | $5.76 | -3.1% | COM | 496902404 |
| — | PREMIER INC | 84,555 | $3.01M | 0.0% | $39.15 | — | CL A | 74051N102 |
| HURC | HURCO CO | 95,500 | $3.01M | 0.0% | $27.23 | +19.2% | COM | 447324104 |
| MAR | MARRIOTT INTL INC NEW | 17,025 | $2.992M | 0.0% | $118.13 | +35.7% | CL A | 571903202 |
| — | BROOKFIELD ASSET MGMT REINS | 52,317 | $2.986M | 0.0% | $53.68 | — | CL A EXCH LT VTG | G16169107 |
| ESGE | ISHARES INC | 81,132 | $2.98M | 0.0% | $37.03 | — | ESG AWR MSCI EM | 46434G863 |
| MGA | MAGNA INTL INC | 46,219 | $2.967M | 0.0% | $52.00 | +24.0% | COM | 559222401 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 25,204 | $2.954M | 0.0% | $324.97 | -58.1% | CL A | 98980L101 |
| PBA | PEMBINA PIPELINE CORP | 78,571 | $2.95M | 0.0% | $21.89 | +27.7% | COM | 706327103 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 87,928 | $2.94M | 0.0% | $30.23 | — | SPN ADR RESTRD | 824596100 |
| ADC | AGREE RLTY CORP | 44,117 | $2.927M | 0.0% | $66.24 | — | COM | 008492100 |
| WCLD | WISDOMTREE TR | 71,138 | $2.909M | 0.0% | $49.79 | — | CLOUD COMPUTNG | 97717Y691 |
| HOG | HARLEY DAVIDSON INC | 73,592 | $2.901M | 0.0% | $38.88 | -0.8% | COM | 412822108 |
| VB | VANGUARD INDEX FDS | 13,651 | $2.901M | 0.0% | $216.19 | — | SMALL CP ETF | 922908751 |
| — | PARDES BIOSCIENCES INC | 400,000 | $2.888M | 0.0% | $16.37 | — | COM | 69945Q105 |
| — | TRICON RESIDENTIAL INC | 181,195 | $2.879M | 0.0% | $15.42 | — | COM NPV | 89612W102 |
| PLAB | PHOTRONICS INC | 168,497 | $2.859M | 0.0% | $10.23 | +75.9% | COM | 719405102 |
| NRIM | NORTHRIM BANCORP INC | 65,600 | $2.858M | 0.0% | $5.94 | +58.8% | COM | 666762109 |
| RYAN | RYAN SPECIALTY GROUP HLDGS I | 73,514 | $2.852M | 0.0% | $35.73 | +6.3% | CL A | 78351F107 |
| OIS | OIL STS INTL INC | 409,950 | $2.849M | 0.0% | $14.30 | -55.7% | COM | 678026105 |
| TTC | TORO CO | 33,283 | $2.845M | 0.0% | $68.55 | +35.8% | COM | 891092108 |
| — | SHAW COMMUNICATIONS INC | 91,436 | $2.837M | 0.0% | $23.30 | — | CL B CONV | 82028K200 |
| EQ | EQUILLIUM INC | 895,000 | $2.819M | 0.0% | $7.13 | -48.7% | COM | 29446K106 |
| INCY | INCYTE CORP | 35,455 | $2.816M | 0.0% | $78.85 | -7.8% | COM | 45337C102 |
| VICI | VICI PPTYS INC | 98,695 | $2.809M | 0.0% | $21.59 | +5.1% | COM | 925652109 |
| TOL | TOLL BROTHERS INC | 59,727 | $2.808M | 0.0% | $58.41 | -4.1% | COM | 889478103 |
| — | PRAXIS PRECISION MEDICINES I | 274,812 | $2.806M | 0.0% | $51.70 | — | COM | 74006W108 |
| VTR | VENTAS INC | 45,374 | $2.802M | 0.0% | $44.30 | +7.4% | COM | 92276F100 |
| CWCO | CONSOLIDATED WATER CO INC | 251,867 | $2.786M | 0.0% | $11.45 | -17.7% | ORD | G23773107 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 79,917 | $2.753M | 0.0% | $25.26 | +21.1% | COM | 205306103 |
| CE | CELANESE CORP DEL | 19,258 | $2.751M | 0.0% | $79.61 | +79.4% | COM | 150870103 |
| CBOE | CBOE GLOBAL MKTS INC | 23,996 | $2.746M | 0.0% | $118.89 | -5.0% | COM | 12503M108 |
| ORRF | ORRSTOWN FINL SVCS INC | 119,525 | $2.741M | 0.0% | $17.64 | +20.9% | COM | 687380105 |
| DSI | ISHARES TR | 31,582 | $2.736M | 0.0% | $92.18 | — | MSCI KLD400 SOC | 464288570 |
| GCO | GENESCO INC | 42,427 | $2.699M | 0.0% | $21.98 | +196.0% | COM | 371532102 |
| GL | GLOBE LIFE INC | 26,814 | $2.698M | 0.0% | $87.46 | +12.3% | COM | 37959E102 |
| NTRS | NORTHERN TR CORP | 23,155 | $2.697M | 0.0% | $75.24 | +38.9% | COM | 665859104 |
| — | TERRITORIAL BANCORP INC | 112,239 | $2.694M | 0.0% | $25.55 | — | COM | 88145X108 |
| MERC | MERCER INTL INC | 192,686 | $2.688M | 0.0% | $4.47 | +153.1% | COM | 588056101 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 2,337,077 | $2.687M | 0.0% | $18.09 | — | SPON ADR | 647581107 |
| RYAAY | RYANAIR HOLDINGS PLC | 30,771 | $2.672M | 0.0% | $53.10 | — | SPONSORED ADS | 783513203 |
| STAG | STAG INDL INC | 64,470 | $2.666M | 0.0% | $39.25 | — | COM | 85254J102 |
| SNN | SMITH & NEPHEW PLC | 83,290 | $2.657M | 0.0% | $35.51 | — | SPDN ADR NEW | 83175M205 |
| IHRT | IHEARTMEDIA INC | 140,281 | $2.656M | 0.0% | $14.60 | +36.6% | COM CL A | 45174J509 |
| — | DUKE REALTY CORP | 45,454 | $2.639M | 0.0% | $46.28 | — | COM NEW | 264411505 |
| IVOG | VANGUARD ADMIRAL FDS INC | 13,697 | $2.635M | 0.0% | $100.85 | — | MIDCP 400 GRTH | 921932869 |
| FSTR | FOSTER L B CO | 170,565 | $2.622M | 0.0% | $17.21 | -12.0% | COM | 350060109 |
| MTRX | MATRIX SVC CO | 318,441 | $2.618M | 0.0% | $10.60 | -28.8% | COM | 576853105 |
| IBB | ISHARES TR | 20,026 | $2.61M | 0.0% | $144.47 | — | ISHARES BIOTECH | 464287556 |
| AIG | AMERICAN INTL GROUP INC | 41,565 | $2.609M | 0.0% | $39.26 | +40.2% | COM NEW | 026874784 |
| TDY | TELEDYNE TECHNOLOGIES INC | 5,476 | $2.588M | 0.0% | $419.12 | +2.6% | COM | 879360105 |
| RCKY | ROCKY BRANDS INC | 61,888 | $2.574M | 0.0% | $12.38 | +245.2% | COM | 774515100 |
| XLP | SELECT SECTOR SPDR TR | 33,919 | $2.574M | 0.0% | $65.11 | — | SBI CONS STPLS | 81369Y308 |
| SIG | SIGNET JEWELERS LIMITED | 35,020 | $2.546M | 0.0% | $73.28 | +3.9% | SHS | G81276100 |
| GDDY | GODADDY INC | 30,191 | $2.526M | 0.0% | $45.21 | +74.8% | CL A | 380237107 |
| — | FOOT LOCKER INC | 84,501 | $2.509M | 0.0% | $45.60 | — | COM | 344849104 |
| QSR | RESTAURANT BRANDS INTL INC | 42,701 | $2.494M | 0.0% | $62.70 | -9.3% | COM | 76131D103 |
| — | FIRST EAGLE ALTR CAP BDC INC | 566,115 | $2.491M | 0.0% | $4.50 | — | COM | 26943B100 |
| — | SHYFT GROUP INC | 68,839 | $2.486M | 0.0% | $17.34 | — | COM | 825698103 |
| NINEQ | NINE ENERGY SERVICE INC | 662,658 | $2.478M | 0.0% | $6.05 | -68.9% | COM | 65441V101 |
| LOPE | GRAND CANYON ED INC | 25,514 | $2.478M | 0.0% | $67.93 | +29.0% | COM | 38526M106 |
| — | CI FINL CORP | 155,869 | $2.475M | 0.0% | $15.98 | — | COM | 125491100 |
| SNY | SANOFI | 48,107 | $2.471M | 0.0% | $49.83 | — | SPONSORED ADR | 80105N105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 20,699 | $2.47M | 0.0% | $86.63 | +29.5% | COM | 00971T101 |
| FLNC | FLUENCE ENERGY INC | 187,500 | $2.458M | 0.0% | $29.99 | -44.1% | COM CL A | 34379V103 |
| DGII | DIGI INTL INC | 113,801 | $2.449M | 0.0% | $12.10 | +76.6% | COM | 253798102 |
| — | NATIONAL INSTRS CORP | 60,341 | $2.449M | 0.0% | $40.85 | — | COM | 636518102 |
| VRSN | VERISIGN INC | 10,987 | $2.445M | 0.0% | $213.61 | +1.2% | COM | 92343E102 |
| TTD | THE TRADE DESK INC | 35,164 | $2.435M | 0.0% | $73.68 | -2.0% | COM CL A | 88339J105 |
| XJH | ISHARES TR | 66,490 | $2.432M | 0.0% | $36.92 | — | ESG SCRD S&P MID | 46436E551 |
| DAKT | DAKTRONICS INC | 633,012 | $2.431M | 0.0% | $6.02 | -23.7% | COM | 234264109 |
| LUMN | LUMEN TECHNOLOGIES INC | 215,388 | $2.428M | 0.0% | $10.97 | -1.8% | COM | 550241103 |
| IVOV | VANGUARD ADMIRAL FDS INC | 14,350 | $2.404M | 0.0% | $104.45 | — | MIDCP 400 VAL | 921932844 |
| — | CHUYS HLDGS INC | 88,424 | $2.387M | 0.0% | $16.03 | — | COM | 171604101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 56,359 | $2.384M | 0.0% | $41.34 | +0.7% | COM | 419870100 |
| PII | POLARIS INC | 22,611 | $2.382M | 0.0% | $91.52 | +24.5% | COM | 731068102 |
| — | ALLETE INC | 35,353 | $2.368M | 0.0% | $61.49 | — | COM NEW | 018522300 |
| DCO | DUCOMMUN INC DEL | 45,161 | $2.366M | 0.0% | $24.75 | +92.4% | COM | 264147109 |
| KE | KIMBALL ELECTRONICS INC | 118,079 | $2.361M | 0.0% | $12.48 | +55.3% | COM | 49428J109 |
| AA | ALCOA CORP | 26,193 | $2.358M | 0.0% | $45.96 | +51.3% | COM | 013872106 |
| RITM | NEW RESIDENTIAL INVT CORP | 214,520 | $2.356M | 0.0% | $10.69 | — | COM NEW | 64828T201 |
| — | PHYSICIANS RLTY TR | 133,997 | $2.35M | 0.0% | $17.63 | — | COM | 71943U104 |
| DHX | DHI GROUP INC | 394,717 | $2.349M | 0.0% | $3.31 | +73.2% | COM | 23331S100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 17,831 | $2.342M | 0.0% | $129.50 | -8.2% | COM | 459506101 |
| VRA | VERA BRADLEY INC | 304,068 | $2.333M | 0.0% | $7.98 | -0.9% | COM | 92335C106 |
| CCLD | CARECLOUD INC | 452,691 | $2.331M | 0.0% | $8.12 | -32.5% | COM | 14167R100 |
| CNTY | CENTURY CASINOS INC | 195,061 | $2.33M | 0.0% | $4.79 | +136.5% | COM | 156492100 |
| PUK | PRUDENTIAL PLC | 78,529 | $2.323M | 0.0% | $33.49 | — | ADR | 74435K204 |
| SPY | SPDR S&P 500 ETF TR | 5,100 | $2.303M | 0.0% | $324.94 | — | Put | 78462F103 |
| — | TWITTER INC | 59,356 | $2.296M | 0.0% | $46.22 | — | COM | 90184L102 |
| — | HERITAGE CRYSTAL CLEAN INC | 77,323 | $2.29M | 0.0% | $15.83 | — | COM | 42726M106 |
| — | ENETI INC | 360,400 | $2.289M | 0.0% | $7.64 | — | COM | Y2294C107 |
| — | EATON VANCE TAX-MANAGED GLOB | 223,844 | $2.283M | 0.0% | $8.69 | — | COM | 27829C105 |
| — | SITE CTRS CORP | 135,312 | $2.261M | 0.0% | $16.71 | — | COM | 82981J109 |
| MSM | MSC INDL DIRECT INC | 26,510 | $2.259M | 0.0% | $77.60 | +4.4% | CL A | 553530106 |
| XPEV | XPENG INC | 81,866 | $2.259M | 0.0% | $37.42 | — | ADS | 98422D105 |
| — | UNITED STATES STL CORP NEW | 59,430 | $2.244M | 0.0% | $23.81 | — | COM | 912909108 |
| JD | JD.COM INC | 38,395 | $2.222M | 0.0% | $80.51 | — | SPON ADR CL A | 47215P106 |
| UFPT | UFP TECHNOLOGIES INC | 33,440 | $2.213M | 0.0% | $49.85 | +37.8% | COM | 902673102 |
| CXW | CORECIVIC INC | 196,985 | $2.2M | 0.0% | $9.75 | +0.4% | COM | 21871N101 |
| IWP | ISHARES TR | 21,799 | $2.191M | 0.0% | $119.07 | — | RUS MD CP GR ETF | 464287481 |
| ESNT | ESSENT GROUP LTD | 52,841 | $2.178M | 0.0% | $41.41 | 0.0% | COM | G3198U102 |
| DLAPQ | DELTA APPAREL INC | 72,746 | $2.167M | 0.0% | $14.40 | +107.3% | COM | 247368103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 11,789 | $2.162M | 0.0% | $87.50 | +97.7% | COM | 759509102 |
| PCYO | PURE CYCLE CORP | 178,935 | $2.151M | 0.0% | $14.36 | -13.7% | COM NEW | 746228303 |
| — | BGC PARTNERS INC | 483,438 | $2.127M | 0.0% | $5.21 | — | CL A | 05541T101 |
| CMBS | ISHARES TR | 42,427 | $2.115M | 0.0% | $51.88 | — | CMBS ETF | 46429B366 |
| — | JACOBS ENGR GROUP INC | 15,285 | $2.107M | 0.0% | $96.66 | — | COM | 469814107 |
| — | SANDSTORM GOLD LTD | 261,088 | $2.105M | 0.0% | $5.92 | — | COM NEW | 80013R206 |
| — | CITY OFFICE REIT INC | 118,760 | $2.098M | 0.0% | $12.35 | — | COM | 178587101 |
| ESRT | EMPIRE ST RLTY TR INC | 212,860 | $2.09M | 0.0% | $9.83 | — | CL A | 292104106 |
| NWL | NEWELL BRANDS INC | 97,095 | $2.079M | 0.0% | $16.18 | +19.6% | COM | 651229106 |
| IVE | ISHARES TR | 13,344 | $2.078M | 0.0% | $137.95 | — | S&P 500 VAL ETF | 464287408 |
| PLPC | PREFORMED LINE PRODS CO | 32,770 | $2.078M | 0.0% | $54.76 | +9.4% | COM | 740444104 |
| WHR | WHIRLPOOL CORP | 11,983 | $2.07M | 0.0% | $201.95 | +0.4% | COM | 963320106 |
| TFII | TFI INTL INC | 19,430 | $2.069M | 0.0% | $75.65 | +34.5% | COM | 87241L109 |
| — | CODIAK BIOSCIENCES INC | 330,000 | $2.069M | 0.0% | $24.86 | — | COM | 192010106 |
| FITB | FIFTH THIRD BANCORP | 47,707 | $2.053M | 0.0% | $25.79 | +54.6% | COM | 316773100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 17,214 | $2.045M | 0.0% | $83.60 | +39.4% | COM | 00790R104 |
| — | CITRIX SYS INC | 20,167 | $2.035M | 0.0% | $110.90 | — | COM | 177376100 |
| WSBC | WESBANCO INC | 59,000 | $2.027M | 0.0% | $36.09 | -0.2% | COM | 950810101 |
| ATO | ATMOS ENERGY CORP | 16,928 | $2.023M | 0.0% | $78.74 | +26.0% | COM | 049560105 |
| ACWI | ISHARES TR | 20,092 | $2.02M | 0.0% | $96.52 | — | MSCI ACWI ETF | 464288257 |
| — | VMWARE INC | 17,708 | $2.017M | 0.0% | $130.25 | — | CL A COM | 928563402 |
| VONV | VANGUARD SCOTTSDALE FDS | 27,698 | $2.016M | 0.0% | $79.89 | — | VNG RUS1000VAL | 92206C714 |
| SENEA | SENECA FOODS CORP NEW | 38,929 | $2.007M | 0.0% | $34.11 | +43.6% | CL A | 817070501 |
| AAP | ADVANCE AUTO PARTS INC | 9,691 | $2.006M | 0.0% | $170.03 | +16.8% | COM | 00751Y106 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 458,732 | $1.991M | 0.0% | $8.92 | -54.0% | COM | 63909J108 |
| ANIK | ANIKA THERAPEUTICS INC | 79,312 | $1.991M | 0.0% | $34.72 | -12.2% | COM | 035255108 |
| IEI | ISHARES TR | 16,183 | $1.975M | 0.0% | $124.97 | — | 3 7 YR TREAS BD | 464288661 |
| WH | WYNDHAM HOTELS & RESORTS INC | 23,250 | $1.969M | 0.0% | $73.71 | +15.5% | COM | 98311A105 |
| ET | ENERGY TRANSFER L P | 173,569 | $1.943M | 0.0% | $11.61 | — | COM UT LTD PTN | 29273V100 |
| BXP | BOSTON PROPERTIES INC | 15,054 | $1.938M | 0.0% | $83.45 | +16.7% | COM | 101121101 |
| MGC | VANGUARD WORLD FD | 12,059 | $1.918M | 0.0% | $123.08 | — | MEGA CAP INDEX | 921910873 |
| BOX | BOX INC | 65,939 | $1.917M | 0.0% | $23.65 | +11.2% | CL A | 10316T104 |
| OFIX | ORTHOFIX MED INC | 58,304 | $1.906M | 0.0% | $32.70 | -1.7% | COM | 68752M108 |
| GHM | GRAHAM CORP | 246,397 | $1.9M | 0.0% | $14.16 | -30.2% | COM | 384556106 |
| — | AVANGRID INC | 40,548 | $1.895M | 0.0% | $49.47 | — | COM | 05351W103 |
| — | FLEETCOR TECHNOLOGIES INC | 7,586 | $1.89M | 0.0% | $242.59 | — | COM | 339041105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 58,386 | $1.881M | 0.0% | $22.07 | +3.2% | COM | 185899101 |
| MASI | MASIMO CORP | 12,904 | $1.878M | 0.0% | $254.98 | -24.7% | COM | 574795100 |
| — | LIBERTY GLOBAL PLC | 72,355 | $1.876M | 0.0% | $26.49 | — | SHS CL C | G5480U120 |
| CRUS | CIRRUS LOGIC INC | 22,028 | $1.868M | 0.0% | $84.42 | +1.7% | COM | 172755100 |
| — | LXP INDUSTRIAL TRUST | 118,508 | $1.86M | 0.0% | $12.68 | — | COM | 529043101 |
| LYTS | LSI INDS INC OHIO | 309,318 | $1.856M | 0.0% | $5.39 | +23.2% | COM | 50216C108 |
| SPYG | SPDR SER TR | 28,021 | $1.855M | 0.0% | $37.11 | — | PRTFLO S&P500 GW | 78464A409 |
| MLR | MILLER INDS INC TENN | 65,641 | $1.849M | 0.0% | $12.04 | +136.4% | COM NEW | 600551204 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 321,345 | $1.848M | 0.0% | $9.55 | -31.0% | COM | 37364X109 |
| NYT | NEW YORK TIMES CO | 40,245 | $1.844M | 0.0% | $28.21 | +46.9% | CL A | 650111107 |
| SAP | SAP SE | 16,609 | $1.843M | 0.0% | $143.84 | — | SPON ADR | 803054204 |
| CHE | CHEMED CORP NEW | 3,629 | $1.838M | 0.0% | $415.12 | +14.0% | COM | 16359R103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 12,066 | $1.83M | 0.0% | $95.34 | +52.7% | COM | 43300A203 |
| — | PCTEL INC | 393,331 | $1.825M | 0.0% | $6.17 | — | COM | 69325Q105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 16,900 | $1.82M | 0.0% | $72.94 | +26.7% | COM NEW | 12541W209 |
| SM | SM ENERGY CO | 46,666 | $1.818M | 0.0% | $18.65 | +78.4% | COM | 78454L100 |
| LI | LI AUTO INC | 70,142 | $1.81M | 0.0% | $26.49 | — | SPONSORED ADS | 50202M102 |
| — | ATAI LIFE SCIENCES NV | 354,372 | $1.804M | 0.0% | $5.09 | — | SHS | N0731H103 |
| GGG | GRACO INC | 25,852 | $1.802M | 0.0% | $43.54 | +57.1% | COM | 384109104 |
| — | CDK GLOBAL INC | 36,794 | $1.792M | 0.0% | $47.16 | — | COM | 12508E101 |
| AXTI | AXT INC | 254,300 | $1.785M | 0.0% | $4.60 | +63.5% | COM | 00246W103 |
| EQH | EQUITABLE HLDGS INC | 57,214 | $1.769M | 0.0% | $28.93 | +3.2% | COM | 29452E101 |
| WK | WORKIVA INC | 14,926 | $1.761M | 0.0% | $127.36 | -13.2% | COM CL A | 98139A105 |
| IIIN | INSTEEL INDS INC | 47,479 | $1.756M | 0.0% | $16.00 | +94.2% | COM | 45774W108 |
| POWL | POWELL INDS INC | 90,200 | $1.752M | 0.0% | $24.63 | -6.6% | COM | 739128106 |
| — | ZEPP HEALTH CORPORATION | 606,697 | $1.747M | 0.0% | $10.77 | — | SPONSORED ADS | 98945L105 |
| GLDM | WORLD GOLD TR | 45,365 | $1.745M | 0.0% | $38.47 | — | SPDR GLD MINIS | 98149E303 |
| SCI | SERVICE CORP INTL | 26,503 | $1.745M | 0.0% | $51.37 | +22.6% | COM | 817565104 |
| ENSG | ENSIGN GROUP INC | 19,232 | $1.731M | 0.0% | $81.86 | -1.8% | COM | 29358P101 |
| MUR | MURPHY OIL CORP | 42,783 | $1.728M | 0.0% | $18.54 | +60.4% | COM | 626717102 |
| — | KRONOS BIO INC | 237,684 | $1.718M | 0.0% | $24.85 | — | COM | 50107A104 |
| IEUR | ISHARES TR | 31,902 | $1.705M | 0.0% | $53.86 | — | CORE MSCI EURO | 46434V738 |
| — | GRAFTECH INTL LTD | 175,332 | $1.687M | 0.0% | $10.52 | — | COM | 384313508 |
| EME | EMCOR GROUP INC | 14,962 | $1.685M | 0.0% | $120.97 | -3.9% | COM | 29084Q100 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 27,360 | $1.681M | 0.0% | $42.10 | — | INVESCO MSCI | 46137V407 |
| NWPX | NORTHWEST PIPE CO | 65,700 | $1.672M | 0.0% | $19.64 | +46.4% | COM | 667746101 |
| HALO | HALOZYME THERAPEUTICS INC | 41,741 | $1.664M | 0.0% | $40.72 | -12.5% | COM | 40637H109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 28,884 | $1.664M | 0.0% | $60.37 | — | ALLWRLD EX US | 922042775 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 87,668 | $1.66M | 0.0% | $17.81 | +19.6% | COM | 439038100 |
| RDN | RADIAN GROUP INC | 74,546 | $1.656M | 0.0% | $19.65 | +2.8% | COM | 750236101 |
| — | EXSCIENTIA PLC | 114,586 | $1.65M | 0.0% | $19.76 | — | ADS | 30223G102 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 46,632 | $1.644M | 0.0% | $30.97 | +8.2% | COM CL A | 56600D107 |
| IJK | ISHARES TR | 21,102 | $1.63M | 0.0% | $104.76 | — | S&P MC 400GR ETF | 464287606 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 44,791 | $1.628M | 0.0% | $30.31 | — | FTSE CANADA | 35473P827 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 33,068 | $1.622M | 0.0% | $45.90 | — | COM UNIT RP LP | 559080106 |
| SPOK | SPOK HLDGS INC | 202,951 | $1.62M | 0.0% | $9.08 | -0.0% | COM | 84863T106 |
| AGO | ASSURED GUARANTY LTD | 25,212 | $1.606M | 0.0% | $47.60 | +13.7% | COM | G0585R106 |
| — | 89BIO INC | 419,560 | $1.582M | 0.0% | $24.85 | — | COM | 282559103 |
| XJR | ISHARES TR | 41,765 | $1.582M | 0.0% | $39.42 | — | ESG SCRND S&P SM | 46436E544 |
| BJ | BJS WHSL CLUB HLDGS INC | 23,392 | $1.581M | 0.0% | $40.06 | +56.7% | COM | 05550J101 |
| JKHY | HENRY JACK & ASSOC INC | 7,985 | $1.574M | 0.0% | $152.91 | +8.9% | COM | 426281101 |
| VRNS | VARONIS SYS INC | 33,011 | $1.57M | 0.0% | $62.40 | -34.3% | COM | 922280102 |
| ROL | ROLLINS INC | 44,739 | $1.568M | 0.0% | $30.71 | +0.6% | COM | 775711104 |
| TPICQ | TPI COMPOSITES INC | 111,018 | $1.561M | 0.0% | $35.43 | -64.0% | COM | 87266J104 |
| ENPH | ENPHASE ENERGY INC | 7,726 | $1.559M | 0.0% | $185.87 | -15.5% | COM | 29355A107 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 16,850 | $1.553M | 0.0% | $80.61 | +7.0% | COM | 808625107 |
| EMN | EASTMAN CHEM CO | 13,802 | $1.548M | 0.0% | $75.73 | +33.3% | COM | 277432100 |
| PPTA | PERPETUA RESOURCES CORP | 377,760 | $1.544M | 0.0% | $6.90 | -42.0% | COM | 714266103 |
| ABEV | AMBEV SA | 477,665 | $1.543M | 0.0% | $3.38 | — | SPONSORED ADR | 02319V103 |
| ACWV | ISHARES INC | 14,715 | $1.542M | 0.0% | $103.23 | — | MSCI GBL MIN VOL | 464286525 |
| CCJ | CAMECO CORP | 52,054 | $1.515M | 0.0% | $12.04 | +92.9% | COM | 13321L108 |
| — | EASTERLY GOVT PPTYS INC | 71,588 | $1.513M | 0.0% | $21.29 | — | COM | 27616P103 |
| UFCS | UNITED FIRE GROUP INC | 48,688 | $1.512M | 0.0% | $26.54 | 0.0% | COM | 910340108 |
| SLG | SL GREEN RLTY CORP | 18,625 | $1.511M | 0.0% | $81.13 | — | COM | 78440X887 |
| MTB | M & T BK CORP | 8,884 | $1.504M | 0.0% | $98.37 | +58.0% | COM | 55261F104 |
| HAFC | HANMI FINL CORP | 61,137 | $1.504M | 0.0% | $18.52 | +39.2% | COM NEW | 410495204 |
| — | SPARTANNASH CO | 45,476 | $1.501M | 0.0% | $21.90 | — | COM | 847215100 |
| ASB | ASSOCIATED BANC CORP | 65,871 | $1.498M | 0.0% | $17.22 | +20.2% | COM | 045487105 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 86,861 | $1.496M | 0.0% | $17.43 | — | COM CL A | 720190206 |
| UHAL | AMERCO | 2,502 | $1.494M | 0.0% | $68.69 | -10.3% | COM | 023586100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,104 | $1.493M | 0.0% | $134.22 | -6.8% | COM | 88262P102 |
| IEF | ISHARES TR | 13,859 | $1.49M | 0.0% | $109.66 | — | BARCLAYS 7 10 YR | 464287440 |
| — | GEMINI THERAPEUTICS INC | 1,071,790 | $1.49M | 0.0% | $7.00 | — | COM | 36870G105 |
| FLSA | FRANKLIN TEMPLETON ETF TR | 36,000 | $1.487M | 0.0% | $24.51 | — | FTSE SAUDI ARB | 35473P587 |
| THC | TENET HEALTHCARE CORP | 17,264 | $1.484M | 0.0% | $72.84 | +12.8% | COM NEW | 88033G407 |
| VIGI | VANGUARD WHITEHALL FDS | 18,756 | $1.483M | 0.0% | $73.12 | — | INTL DVD ETF | 921946810 |
| ADUS | ADDUS HOMECARE CORP | 15,859 | $1.479M | 0.0% | $84.83 | -5.2% | COM | 006739106 |
| LII | LENNOX INTL INC | 5,731 | $1.478M | 0.0% | $254.92 | +2.6% | COM | 526107107 |
| OHI | OMEGA HEALTHCARE INVS INC | 47,155 | $1.47M | 0.0% | $31.00 | — | COM | 681936100 |
| ZTO | ZTO EXPRESS CAYMAN INC | 58,459 | $1.462M | 0.0% | $29.18 | — | SPONSORED ADS A | 98980A105 |
| EFV | ISHARES TR | 29,064 | $1.46M | 0.0% | $51.07 | — | EAFE VALUE ETF | 464288877 |
| EWJ | ISHARES INC | 23,555 | $1.452M | 0.0% | $56.66 | — | MSCI JPN ETF NEW | 46434G822 |
| DLB | DOLBY LABORATORIES INC | 18,475 | $1.445M | 0.0% | $85.65 | -12.0% | COM CL A | 25659T107 |
| OXY/WS | OCCIDENTAL PETE CORP | 40,932 | $1.442M | 0.0% | $3.24 | — | *W EXP 08/03/202 | 674599162 |
| IWS | ISHARES TR | 12,039 | $1.44M | 0.0% | $87.54 | — | RUS MDCP VAL ETF | 464287473 |
| ACLS | AXCELIS TECHNOLOGIES INC | 19,046 | $1.438M | 0.0% | $43.50 | +57.0% | COM NEW | 054540208 |
| NXST | NEXSTAR MEDIA GROUP INC | 7,552 | $1.424M | 0.0% | $151.10 | 0.0% | CL A | 65336K103 |
| SAIA | SAIA INC | 5,806 | $1.415M | 0.0% | $206.64 | +34.1% | COM | 78709Y105 |
| — | SIERRA WIRELESS INC | 78,100 | $1.409M | 0.0% | $11.26 | — | COM | 826516106 |
| INVH | INVITATION HOMES INC | 35,006 | $1.407M | 0.0% | $33.38 | +7.5% | COM | 46187W107 |
| NHI | NATIONAL HEALTH INVS INC | 23,779 | $1.403M | 0.0% | $53.49 | — | COM | 63633D104 |
| KWR | QUAKER HOUGHTON | 8,082 | $1.397M | 0.0% | $156.97 | +26.5% | COM | 747316107 |
| KFRC | KFORCE INC | 18,843 | $1.394M | 0.0% | $34.32 | +107.8% | COM | 493732101 |
| CACI | CACI INTL INC | 4,594 | $1.384M | 0.0% | $273.89 | +0.8% | CL A | 127190304 |
| RUSHA | RUSH ENTERPRISES INC | 27,134 | $1.382M | 0.0% | $30.20 | +16.3% | CL A | 781846209 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 35,186 | $1.382M | 0.0% | $39.68 | -6.6% | COM | 01973R101 |
| UNFI | UNITED NAT FOODS INC | 33,370 | $1.38M | 0.0% | $35.58 | +15.0% | COM | 911163103 |
| FBP | FIRST BANCORP P R | 104,042 | $1.365M | 0.0% | $10.67 | +17.2% | COM NEW | 318672706 |
| REET | ISHARES TR | 46,643 | $1.362M | 0.0% | $21.24 | — | GLOBAL REIT ETF | 46434V647 |
| CHH | CHOICE HOTELS INTL INC | 9,515 | $1.349M | 0.0% | $138.14 | +0.4% | COM | 169905106 |
| RL | RALPH LAUREN CORP | 11,824 | $1.342M | 0.0% | $109.08 | -0.6% | CL A | 751212101 |
| AMKR | AMKOR TECHNOLOGY INC | 61,775 | $1.342M | 0.0% | $23.93 | -10.9% | COM | 031652100 |
| — | VERITIV CORP | 10,028 | $1.34M | 0.0% | $89.57 | — | COM | 923454102 |
| — | WORLD WRESTLING ENTMT INC | 21,379 | $1.334M | 0.0% | $59.68 | — | CL A | 98156Q108 |
| — | SANDERSON FARMS INC | 7,095 | $1.33M | 0.0% | $187.93 | — | COM | 800013104 |
| RJF | RAYMOND JAMES FINL INC | 12,076 | $1.327M | 0.0% | $78.74 | +26.9% | COM | 754730109 |
| TWI | TITAN INTL INC ILL | 89,969 | $1.325M | 0.0% | $7.90 | +48.0% | COM | 88830M102 |
| NTES | NETEASE INC | 14,593 | $1.309M | 0.0% | $123.68 | — | SPONSORED ADS | 64110W102 |
| HUBB | HUBBELL INC | 7,103 | $1.305M | 0.0% | $155.83 | +13.4% | COM | 443510607 |
| — | DANIMER SCIENTIFIC INC | 222,559 | $1.304M | 0.0% | $37.42 | — | COM CL A | 236272100 |
| SD | SANDRIDGE ENERGY INC | 81,103 | $1.299M | 0.0% | $8.26 | +56.2% | COM NEW | 80007P869 |
| FHB | FIRST HAWAIIAN INC | 46,384 | $1.294M | 0.0% | $22.72 | +5.8% | COM | 32051X108 |
| KMX | CARMAX INC | 13,396 | $1.293M | 0.0% | $102.83 | +4.6% | COM | 143130102 |
| ASTE | ASTEC INDS INC | 30,060 | $1.292M | 0.0% | $38.57 | +36.9% | COM | 046224101 |
| EXLS | EXLSERVICE HOLDINGS INC | 8,895 | $1.274M | 0.0% | $23.46 | +8.4% | COM | 302081104 |
| RCL | ROYAL CARIBBEAN GROUP | 15,194 | $1.272M | 0.0% | $64.50 | +20.0% | COM | V7780T103 |
| ESGU | ISHARES TR | 12,483 | $1.266M | 0.0% | $91.39 | — | ESG AWR MSCI USA | 46435G425 |
| FLLA | FRANKLIN TEMPLETON ETF TR | 50,000 | $1.266M | 0.0% | $25.32 | — | FTSE LATN AMRC | 35473P561 |
| VIRT | VIRTU FINL INC | 33,852 | $1.261M | 0.0% | $33.05 | 0.0% | CL A | 928254101 |
| NSP | INSPERITY INC | 12,459 | $1.252M | 0.0% | $89.82 | -0.4% | COM | 45778Q107 |
| SXC | SUNCOKE ENERGY INC | 140,012 | $1.248M | 0.0% | $6.87 | +14.6% | COM | 86722A103 |
| L | LOEWS CORP | 19,250 | $1.247M | 0.0% | $42.88 | +41.0% | COM | 540424108 |
| HTHT | HUAZHU GROUP LTD | 37,677 | $1.243M | 0.0% | $44.82 | — | SPONSORED ADS | 44332N106 |
| TENB | TENABLE HLDGS INC | 21,439 | $1.239M | 0.0% | $41.73 | +23.8% | COM | 88025T102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 16,844 | $1.237M | 0.0% | $42.16 | +49.2% | COM | 74251V102 |
| VYM | VANGUARD WHITEHALL FDS | 10,971 | $1.231M | 0.0% | $82.61 | — | HIGH DIV YLD | 921946406 |
| — | ENSTAR GROUP LIMITED | 4,707 | $1.23M | 0.0% | $221.18 | — | SHS | G3075P101 |
| NUS | NU SKIN ENTERPRISES INC | 25,582 | $1.225M | 0.0% | $42.54 | +1.0% | CL A | 67018T105 |
| HWC | HANCOCK WHITNEY CORPORATION | 23,393 | $1.221M | 0.0% | $36.26 | +48.7% | COM | 410120109 |
| AVA | AVISTA CORP | 26,911 | $1.215M | 0.0% | $35.15 | +3.9% | COM | 05379B107 |
| — | RENEO PHARMACEUTICALS INC | 408,506 | $1.201M | 0.0% | $9.33 | — | COM | 75974E103 |
| ONB | OLD NATL BANCORP IND | 73,077 | $1.197M | 0.0% | $18.21 | 0.0% | COM | 680033107 |
| TAP | MOLSON COORS BEVERAGE CO | 22,409 | $1.197M | 0.0% | $42.81 | +4.3% | CL B | 60871R209 |
| FOX | FOX CORP | 32,808 | $1.191M | 0.0% | $31.80 | +10.7% | CL B COM | 35137L204 |
| — | INVACARE CORP | 843,573 | $1.19M | 0.0% | $6.85 | — | COM | 461203101 |
| CCL | CARNIVAL CORP | 58,797 | $1.189M | 0.0% | $24.57 | -17.7% | COMMON STOCK | 143658300 |
| — | SHOCKWAVE MED INC | 5,728 | $1.188M | 0.0% | $205.99 | — | COM | 82489T104 |
| AMN | AMN HEALTHCARE SVCS INC | 11,350 | $1.185M | 0.0% | $108.96 | -4.7% | COM | 001744101 |
| VMC | VULCAN MATLS CO | 6,439 | $1.183M | 0.0% | $139.58 | +29.6% | COM | 929160109 |
| — | TRITON INTL LTD | 16,837 | $1.182M | 0.0% | $53.54 | — | CL A | G9078F107 |
| ENVA | ENOVA INTL INC | 31,089 | $1.18M | 0.0% | $32.63 | +23.1% | COM | 29357K103 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 32,494 | $1.177M | 0.0% | $28.03 | — | LIBERTYQ GBL | 35473P306 |
| COKE | COCA COLA CONS INC | 2,359 | $1.172M | 0.0% | $42.42 | +21.7% | COM | 191098102 |
| MED | MEDIFAST INC | 6,855 | $1.171M | 0.0% | $214.43 | -20.6% | COM | 58470H101 |
| BZ | KANZHUN LIMITED | 46,528 | $1.159M | 0.0% | $26.38 | — | SPONSORED ADS | 48553T106 |
| ATNI | ATN INTL INC | 29,000 | $1.157M | 0.0% | $55.50 | -41.3% | COM | 00215F107 |
| SAFT | SAFETY INS GROUP INC | 12,725 | $1.156M | 0.0% | $78.89 | +8.2% | COM | 78648T100 |
| — | COUPA SOFTWARE INC | 11,348 | $1.153M | 0.0% | $188.72 | — | COM | 22266L106 |
| SUI | SUN CMNTYS INC | 6,567 | $1.152M | 0.0% | $180.89 | — | COM | 866674104 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 15,700 | $1.142M | 0.0% | $69.18 | 0.0% | SHS | M9T951109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 12,911 | $1.134M | 0.0% | $73.59 | +3.6% | CL A | 099502106 |
| CNM | CORE & MAIN INC | 46,840 | $1.133M | 0.0% | $25.69 | -8.4% | CL A | 21874C102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 112,018 | $1.131M | 0.0% | $9.46 | — | COM | 252784301 |
| DNOW | NOW INC | 102,172 | $1.127M | 0.0% | $8.17 | +18.6% | COM | 67011P100 |
| PLUS | EPLUS INC | 20,075 | $1.125M | 0.0% | $52.20 | -4.7% | COM | 294268107 |
| ALKS | ALKERMES PLC | 42,386 | $1.115M | 0.0% | $27.44 | -9.7% | SHS | G01767105 |
| M | MACYS INC | 45,745 | $1.114M | 0.0% | $26.77 | -4.3% | COM | 55616P104 |
| STIP | ISHARES TR | 10,560 | $1.108M | 0.0% | $103.17 | — | 0-5 YR TIPS ETF | 46429B747 |
| MAT | MATTEL INC | 49,886 | $1.108M | 0.0% | $22.86 | 0.0% | COM | 577081102 |
| TAC | TRANSALTA CORP | 107,078 | $1.108M | 0.0% | $9.28 | +11.2% | COM | 89346D107 |
| VBK | VANGUARD INDEX FDS | 4,460 | $1.107M | 0.0% | $279.68 | — | SML CP GRW ETF | 922908595 |
| BXC | BLUELINX HLDGS INC | 15,418 | $1.107M | 0.0% | $50.28 | +62.9% | COM NEW | 09624H208 |
| SPT | SPROUT SOCIAL INC | 13,769 | $1.103M | 0.0% | $105.96 | -35.4% | COM CL A | 85209W109 |
| — | COOPER COS INC | 2,628 | $1.097M | 0.0% | $389.52 | — | COM NEW | 216648402 |
| XLF | SELECT SECTOR SPDR TR | 28,548 | $1.093M | 0.0% | $25.31 | — | FINANCIAL | 81369Y605 |
| — | LAREDO PETROLEUM INC | 13,790 | $1.092M | 0.0% | $81.09 | — | COM | 516806205 |
| SNDR | SCHNEIDER NATIONAL INC | 42,651 | $1.087M | 0.0% | $25.86 | +0.7% | CL B | 80689H102 |
| WERN | WERNER ENTERPRISES INC | 26,312 | $1.079M | 0.0% | $45.81 | -3.9% | COM | 950755108 |
| SPSC | SPS COMM INC | 8,078 | $1.061M | 0.0% | $123.28 | +1.6% | COM | 78463M107 |
| — | RANGER OIL CORPORATION | 30,595 | $1.057M | 0.0% | $26.66 | — | CLASS A COM | 70788V102 |
| BSV | VANGUARD BD INDEX FDS | 13,522 | $1.053M | 0.0% | $83.06 | — | SHORT TRM BOND | 921937827 |
| VTRS | VIATRIS INC | 96,256 | $1.048M | 0.0% | $13.16 | -16.0% | COM | 92556V106 |
| VGT | VANGUARD WORLD FDS | 2,513 | $1.047M | 0.0% | $308.60 | — | INF TECH ETF | 92204A702 |
| — | ABIOMED INC | 3,114 | $1.032M | 0.0% | $307.31 | — | COM | 003654100 |
| TFI | SPDR SER TR | 21,532 | $1.031M | 0.0% | $50.55 | — | NUVEEN BLMBRG MU | 78468R721 |
| CVLT | COMMVAULT SYS INC | 15,477 | $1.027M | 0.0% | $77.45 | -15.1% | COM | 204166102 |
| ESML | ISHARES TR | 26,848 | $1.022M | 0.0% | $32.06 | — | ESG AWARE MSCI | 46435U663 |
| FUL | FULLER H B CO | 15,435 | $1.019M | 0.0% | $34.32 | +94.9% | COM | 359694106 |
| BZH | BEAZER HOMES USA INC | 66,946 | $1.018M | 0.0% | $17.90 | -0.8% | COM NEW | 07556Q881 |
| — | TIVITY HEALTH INC | 31,479 | $1.013M | 0.0% | $23.04 | — | COM | 88870R102 |
| CARE | CARTER BANKSHARES INC | 58,287 | $1.012M | 0.0% | $12.35 | +30.2% | COM NEW | 146103106 |
| APLE | APPLE HOSPITALITY REIT INC | 55,997 | $1.007M | 0.0% | $17.98 | — | COM NEW | 03784Y200 |
| FCPT | FOUR CORNERS PPTY TR INC | 37,154 | $1.004M | 0.0% | $26.83 | — | COM | 35086T109 |
| — | BROOKFIELD INFRASTRUCTURE CO | 13,203 | $996K | 0.0% | $59.88 | — | COM SB VTG SHS A | 11275Q107 |
| GLNG | GOLAR LNG LTD | 39,900 | $989K | 0.0% | $13.83 | +8.3% | SHS | G9456A100 |
| GDXJ | VANECK ETF TRUST | 20,900 | $980K | 0.0% | $59.62 | — | JUNIOR GOLD MINE | 92189F791 |
| DIDIY | DIDI GLOBAL INC | 391,000 | $978K | 0.0% | $3.76 | — | SPONSORED ADS | 23292E108 |
| — | REALOGY HLDGS CORP | 61,380 | $962K | 0.0% | $17.27 | — | COM | 75605Y106 |
| CARG | CARGURUS INC | 22,569 | $958K | 0.0% | $29.29 | +25.6% | COM CL A | 141788109 |
| MEDP | MEDPACE HLDGS INC | 5,850 | $958K | 0.0% | $208.45 | -20.9% | COM | 58506Q109 |
| GMED | GLOBUS MED INC | 12,961 | $956K | 0.0% | $79.01 | -12.0% | CL A | 379577208 |
| SEIC | SEI INVTS CO | 15,771 | $949K | 0.0% | $55.41 | +1.7% | COM | 784117103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,162 | $948K | 0.0% | $164.64 | -2.8% | COM | 874054109 |
| — | OUTFRONT MEDIA INC | 33,179 | $943K | 0.0% | $26.61 | — | COM | 69007J106 |
| VOD | VODAFONE GROUP PLC NEW | 56,853 | $943K | 0.0% | $23.03 | — | SPONSORED ADR | 92857W308 |
| HOPE | HOPE BANCORP INC | 58,461 | $941K | 0.0% | $13.73 | +20.1% | COM | 43940T109 |
| LECO | LINCOLN ELEC HLDGS INC | 6,817 | $939K | 0.0% | $96.03 | +36.4% | COM | 533900106 |
| ASIX | ADVANSIX INC | 18,344 | $938K | 0.0% | $32.71 | +25.0% | COM | 00773T101 |
| TXNM | PNM RES INC | 19,603 | $935K | 0.0% | $45.50 | 0.0% | COM | 69349H107 |
| GO | GROCERY OUTLET HLDG CORP | 28,498 | $934K | 0.0% | $35.47 | -21.4% | COM | 39874R101 |
| ECPG | ENCORE CAP GROUP INC | 14,852 | $932K | 0.0% | $48.00 | +35.8% | COM | 292554102 |
| — | HERSHA HOSPITALITY TR | 102,326 | $929K | 0.0% | $9.33 | — | PR SHS BEN INT | 427825500 |
| TLT | ISHARES TR | 7,036 | $929K | 0.0% | $144.25 | — | 20 YR TR BD ETF | 464287432 |
| SCCO | SOUTHERN COPPER CORP | 12,229 | $928K | 0.0% | $45.90 | +22.1% | COM | 84265V105 |
| IGRO | ISHARES TR | 14,227 | $928K | 0.0% | $65.58 | — | INTL DIV GRWTH | 46435G524 |
| IVZ | INVESCO LTD | 40,088 | $924K | 0.0% | $12.98 | +43.0% | SHS | G491BT108 |
| ESI | ELEMENT SOLUTIONS INC | 42,147 | $923K | 0.0% | $21.37 | +1.9% | COM | 28618M106 |
| IQM | FRANKLIN TEMPLETON ETF TR | 20,000 | $923K | 0.0% | $54.25 | — | INTELLIGENT MACH | 35473P512 |
| BLMN | BLOOMIN BRANDS INC | 42,055 | $922K | 0.0% | $21.84 | -16.5% | COM | 094235108 |
| COTY | COTY INC | 101,876 | $916K | 0.0% | $9.30 | -4.1% | COM CL A | 222070203 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,057 | $909K | 0.0% | $178.61 | +6.7% | COM | 91307C102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 12,205 | $907K | 0.0% | $64.02 | +12.5% | COM | 34964C106 |
| SUB | ISHARES TR | 8,675 | $907K | 0.0% | $107.85 | — | SHRT NAT MUN ETF | 464288158 |
| — | MERITOR INC | 25,315 | $900K | 0.0% | $21.31 | — | COM | 59001K100 |
| EFC | ELLINGTON FINANCIAL INC | 50,072 | $888K | 0.0% | $18.04 | — | COM | 28852N109 |
| — | AMC ENTMT HLDGS INC | 35,883 | $884K | 0.0% | $30.64 | — | CL A COM | 00165C104 |
| ORANY | ORANGE | 74,760 | $883K | 0.0% | $12.47 | — | SPONSORED ADR | 684060106 |
| AR | ANTERO RESOURCES CORP | 28,913 | $883K | 0.0% | $14.69 | +52.8% | COM | 03674X106 |
| — | VECTOR GROUP LTD | 73,308 | $882K | 0.0% | $12.75 | — | COM | 92240M108 |
| CHRD | OASIS PETROLEUM INC | 5,985 | $876K | 0.0% | $60.74 | +52.0% | COM NEW | 674215207 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 22,083 | $869K | 0.0% | $38.63 | -8.0% | COM | 00402L107 |
| — | MRC GLOBAL INC | 71,591 | $853K | 0.0% | $9.59 | — | COM | 55345K103 |
| BEKE | KE HLDGS INC | 68,824 | $852K | 0.0% | $34.39 | — | SPONSORED ADS | 482497104 |
| MCY | MERCURY GENL CORP NEW | 15,477 | $852K | 0.0% | $59.72 | -9.8% | COM | 589400100 |
| NOV | NOV INC | 43,439 | $852K | 0.0% | $13.50 | +29.7% | COM | 62955J103 |
| MOO | VANECK ETF TRUST | 8,150 | $852K | 0.0% | $51.89 | — | AGRIBUSINESS ETF | 92189F700 |
| ATHM | AUTOHOME INC | 27,931 | $849K | 0.0% | $49.93 | — | SP ADS RP CL A | 05278C107 |
| VXF | VANGUARD INDEX FDS | 5,120 | $848K | 0.0% | $128.94 | — | EXTEND MKT ETF | 922908652 |
| — | INVESCO EXCH TRD SLF IDX FD | 39,828 | $847K | 0.0% | $21.65 | — | BULSHS 2022 CB | 46138J882 |
| KLIC | KULICKE & SOFFA INDS INC | 15,060 | $844K | 0.0% | $53.26 | -3.2% | COM | 501242101 |
| — | CUTERA INC | 12,226 | $844K | 0.0% | $41.33 | — | COM | 232109108 |
| — | ENERPLUS CORP | 66,517 | $843K | 0.0% | $8.39 | — | COM | 292766102 |
| NMRK | NEWMARK GROUP INC | 52,851 | $842K | 0.0% | $12.56 | +24.1% | CL A | 65158N102 |
| EFG | ISHARES TR | 8,743 | $841K | 0.0% | $85.81 | — | EAFE GRWTH ETF | 464288885 |
| MMI | MARCUS & MILLICHAP INC | 15,946 | $840K | 0.0% | $35.92 | +24.5% | COM | 566324109 |
| — | RESOLUTE FST PRODS INC | 65,100 | $840K | 0.0% | $11.91 | — | COM | 76117W109 |
| INGR | INGREDION INC | 9,640 | $840K | 0.0% | $88.34 | +2.4% | COM | 457187102 |
| — | FOCUS FINL PARTNERS INC | 18,345 | $839K | 0.0% | $52.42 | — | COM CL A | 34417P100 |
| FRT | FEDERAL RLTY INVT TR NEW | 6,854 | $837K | 0.0% | $103.82 | 0.0% | SH BEN INT NEW | 313745101 |
| — | INVESCO EXCH TRD SLF IDX FD | 39,360 | $829K | 0.0% | $22.18 | — | BULSHS 2024 CB | 46138J841 |
| SATS | ECHOSTAR CORP | 34,075 | $829K | 0.0% | $24.66 | -0.1% | CL A | 278768106 |
| WRB | BERKLEY W R CORP | 12,414 | $826K | 0.0% | $29.42 | +23.6% | COM | 084423102 |
| BBT | BERKSHIRE HILLS BANCORP INC | 28,501 | $825K | 0.0% | $23.21 | +14.9% | COM | 084680107 |
| DY | DYCOM INDS INC | 8,552 | $815K | 0.0% | $70.69 | +29.5% | COM | 267475101 |
| OTTR | OTTER TAIL CORP | 12,998 | $813K | 0.0% | $51.25 | +10.8% | COM | 689648103 |
| CPRI | CAPRI HOLDINGS LIMITED | 15,785 | $811K | 0.0% | $59.89 | 0.0% | SHS | G1890L107 |
| FLUD | FRANKLIN TEMPLETON ETF TR | 33,000 | $810K | 0.0% | $25.00 | — | LIBERTY ULRA SHR | 35473P496 |
| CFR | CULLEN FROST BANKERS INC | 5,858 | $810K | 0.0% | $54.43 | +127.0% | COM | 229899109 |
| STC | STEWART INFORMATION SVCS COR | 13,358 | $810K | 0.0% | $59.81 | +16.2% | COM | 860372101 |
| SON | SONOCO PRODS CO | 12,944 | $809K | 0.0% | $46.01 | +8.3% | COM | 835495102 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 40,448 | $808K | 0.0% | $21.30 | — | BULSHS 2026 CB | 46138J791 |
| EXPO | EXPONENT INC | 7,475 | $807K | 0.0% | $102.37 | -10.2% | COM | 30214U102 |
| INVA | INNOVIVA INC | 41,652 | $806K | 0.0% | $14.14 | +26.4% | COM | 45781M101 |
| SBLK | STAR BULK CARRIERS CORP. | 27,000 | $802K | 0.0% | $26.15 | 0.0% | SHS PAR | Y8162K204 |
| EXEEL | CHESAPEAKE ENERGY CORP | 14,384 | $801K | 0.0% | $16.80 | — | *W EXP 02/09/202 | 165167180 |
| UAL | UNITED AIRLS HLDGS INC | 17,262 | $801K | 0.0% | $59.55 | -27.2% | COM | 910047109 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 37,961 | $801K | 0.0% | $22.56 | — | INVSCO BLSH 28 | 46138J643 |
| CASY | CASEYS GEN STORES INC | 4,033 | $799K | 0.0% | $130.02 | +41.4% | COM | 147528103 |
| XRAY | DENTSPLY SIRONA INC | 16,235 | $799K | 0.0% | $59.82 | -11.6% | COM | 24906P109 |
| — | HEALTHCARE TR AMER INC | 25,418 | $796K | 0.0% | $29.66 | — | CL A NEW | 42225P501 |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 25,546 | $792K | 0.0% | $41.04 | — | DISRPTVE COM ETF | 35473P538 |
| IPAR | INTER PARFUMS INC | 8,970 | $789K | 0.0% | $74.37 | +24.3% | COM | 458334109 |
| XLV | SELECT SECTOR SPDR TR | 5,742 | $787K | 0.0% | $92.97 | — | SBI HEALTHCARE | 81369Y209 |
| RLJ | RLJ LODGING TR | 55,825 | $786K | 0.0% | $14.86 | — | COM | 74965L101 |
| VVV | VALVOLINE INC | 24,834 | $784K | 0.0% | $25.20 | +29.6% | COM | 92047W101 |
| TM | TOYOTA MOTOR CORP | 4,339 | $783K | 0.0% | $134.45 | — | ADS | 892331307 |
| LTC | LTC PPTYS INC | 20,341 | $782K | 0.0% | $32.09 | — | COM | 502175102 |
| ACH | OWENS & MINOR INC NEW | 17,721 | $780K | 0.0% | $34.10 | +25.9% | COM | 690732102 |
| — | TEXTAINER GROUP HOLDINGS LTD | 20,365 | $775K | 0.0% | $34.90 | — | SHS | G8766E109 |
| — | ZUORA INC | 51,357 | $769K | 0.0% | $16.23 | — | COM CL A | 98983V106 |
| OFG | OFG BANCORP | 28,832 | $768K | 0.0% | $22.98 | +20.9% | COM | 67103X102 |
| — | WESTROCK CO | 16,275 | $766K | 0.0% | $49.57 | — | COM | 96145D105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 15,570 | $765K | 0.0% | $37.08 | +7.9% | COM | 238337109 |
| CIGI | COLLIERS INTL GROUP INC | 5,870 | $765K | 0.0% | $90.58 | +51.3% | SUB VTG SHS | 194693107 |
| — | BERRY CORP | 73,314 | $757K | 0.0% | $7.22 | — | COM | 08579X101 |
| ATEN | A10 NETWORKS INC | 54,078 | $754K | 0.0% | $12.13 | +8.9% | COM | 002121101 |
| HAS | HASBRO INC | 9,189 | $752K | 0.0% | $77.03 | +3.0% | COM | 418056107 |
| USNA | USANA HEALTH SCIENCES INC | 9,380 | $745K | 0.0% | $95.75 | -5.8% | COM | 90328M107 |
| PFS | PROVIDENT FINL SVCS INC | 31,496 | $737K | 0.0% | $15.03 | +29.7% | COM | 74386T105 |
| — | POWERSCHOOL HOLDINGS INC | 44,591 | $736K | 0.0% | $16.47 | — | COM CL A | 73939C106 |
| — | BIG 5 SPORTING GOODS CORP | 42,972 | $736K | 0.0% | $23.05 | — | COM | 08915P101 |
| — | SOUTH JERSEY INDS INC | 21,262 | $735K | 0.0% | $30.44 | — | COM | 838518108 |
| EPR | EPR PPTYS | 13,383 | $732K | 0.0% | $49.49 | — | COM SH BEN INT | 26884U109 |
| — | ZENDESK INC | 6,058 | $729K | 0.0% | $40.47 | — | COM | 98936J101 |
| MPLX | MPLX LP | 21,949 | $728K | 0.0% | $32.33 | — | COM UNIT REP LTD | 55336V100 |
| ABBNY | ABB LTD | 22,450 | $725K | 0.0% | $28.85 | — | SPONSORED ADR | 000375204 |
| ARCB | ARCBEST CORP | 8,997 | $724K | 0.0% | $88.28 | 0.0% | COM | 03937C105 |
| CNS | COHEN & STEERS INC | 8,353 | $718K | 0.0% | $72.92 | -0.1% | COM | 19247A100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,436 | $715K | 0.0% | $317.07 | — | COM | 82669G104 |
| TELFY | TELEFONICA S A | 148,300 | $712K | 0.0% | $4.32 | — | SPONSORED ADR | 879382208 |
| — | MR COOPER GROUP INC | 15,522 | $709K | 0.0% | $45.68 | — | COM | 62482R107 |
| PERI | PERION NETWORK LTD | 31,509 | $709K | 0.0% | $19.49 | +9.3% | SHS NEW | M78673114 |
| IJJ | ISHARES TR | 6,450 | $707K | 0.0% | $106.90 | — | S&P MC 400VL ETF | 464287705 |
| DINO | HF SINCLAIR CORPORATION | 17,728 | $706K | 0.0% | $30.32 | 0.0% | COM | 403949100 |
| XRX | XEROX HOLDINGS CORP | 34,938 | $705K | 0.0% | $20.75 | +1.3% | COM NEW | 98421M106 |
| SPDW | SPDR INDEX SHS FDS | 20,486 | $702K | 0.0% | $29.24 | — | PORTFOLIO DEVLPD | 78463X889 |
| MOMO | HELLO GROUP INC | 120,905 | $699K | 0.0% | $9.81 | — | ADS | 423403104 |
| AWR | AMER STATES WTR CO | 7,830 | $696K | 0.0% | $59.64 | +37.6% | COM | 029899101 |
| BCC | BOISE CASCADE CO DEL | 9,995 | $695K | 0.0% | $61.85 | 0.0% | COM | 09739D100 |
| BWA | BORGWARNER INC | 17,809 | $693K | 0.0% | $30.30 | +16.5% | COM | 099724106 |
| GNW | GENWORTH FINL INC | 182,862 | $692K | 0.0% | $3.81 | +5.3% | COM CL A | 37247D106 |
| — | RITCHIE BROS AUCTIONEERS | 11,646 | $688K | 0.0% | $56.55 | — | COM | 767744105 |
| — | FLAGSTAR BANCORP INC | 16,231 | $688K | 0.0% | $50.63 | — | COM PAR .001 | 337930705 |
| QFIN | 360 DIGITECH INC | 44,533 | $685K | 0.0% | $20.88 | — | AMERICAN DEP | 88557W101 |
| XDAT | FRANKLIN TEMPLETON ETF TR | 30,000 | $684K | 0.0% | $26.14 | — | EXPONENTIAL DATA | 35473P470 |
| FFIC | FLUSHING FINL CORP | 30,468 | $681K | 0.0% | $17.29 | +10.0% | COM | 343873105 |
| BTI | BRITISH AMERN TOB PLC | 16,083 | $678K | 0.0% | $61.84 | — | SPONSORED ADR | 110448107 |
| VRRM | VERRA MOBILITY CORP | 41,598 | $677K | 0.0% | $15.32 | +5.1% | COM | 92511U102 |
| MC | MOELIS & CO | 14,412 | $677K | 0.0% | $42.65 | 0.0% | CL A | 60786M105 |
| — | SOUTHWESTERN ENERGY CO | 94,197 | $675K | 0.0% | $5.66 | — | COM | 845467109 |
| PENN | PENN NATL GAMING INC | 15,867 | $673K | 0.0% | $67.30 | -32.1% | COM | 707569109 |
| FOR | FORESTAR GROUP INC | 37,674 | $669K | 0.0% | $20.19 | -7.3% | COM | 346232101 |
| SMIN | ISHARES TR | 11,881 | $667K | 0.0% | $47.92 | — | MSCI INDIA SM CP | 46429B614 |
| SSYS | STRATASYS LTD | 26,222 | $666K | 0.0% | $21.68 | +11.2% | SHS | M85548101 |
| SHY | ISHARES TR | 7,965 | $664K | 0.0% | $86.27 | — | 1 3 YR TREAS BD | 464287457 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 12,740 | $662K | 0.0% | $53.78 | — | GLB EX US ETF | 922042676 |
| EFAV | ISHARES TR | 9,167 | $661K | 0.0% | $74.68 | — | MSCI EAFE MIN VL | 46429B689 |
| — | UMPQUA HLDGS CORP | 34,994 | $660K | 0.0% | $20.24 | — | COM | 904214103 |
| SCSC | SCANSOURCE INC | 18,794 | $653K | 0.0% | $30.70 | +7.6% | COM | 806037107 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,504 | $653K | 0.0% | $129.95 | +4.3% | CL B | 913903100 |
| SUSA | ISHARES TR | 6,733 | $652K | 0.0% | $111.92 | — | MSCI USA ESG SLC | 464288802 |
| TDOC | TELADOC HEALTH INC | 9,012 | $650K | 0.0% | $193.32 | -62.7% | COM | 87918A105 |
| MSBI | MIDLAND STS BANCORP INC ILL | 22,266 | $643K | 0.0% | $19.44 | +17.4% | COM | 597742105 |
| DORM | DORMAN PRODS INC | 6,738 | $640K | 0.0% | $98.16 | -1.3% | COM | 258278100 |
| CARS | CARS COM INC | 44,052 | $636K | 0.0% | $12.65 | +21.4% | COM | 14575E105 |
| EXPI | EXP WORLD HLDGS INC | 29,986 | $635K | 0.0% | $24.62 | 0.0% | COM | 30212W100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 4,484 | $633K | 0.0% | $161.25 | -11.0% | COM | 008252108 |
| — | LOGICBIO THERAPEUTICS INC | 913,576 | $621K | 0.0% | $8.84 | — | COM | 54142F102 |
| RRC | RANGE RES CORP | 20,301 | $617K | 0.0% | $16.47 | +38.6% | COM | 75281A109 |
| RWR | SPDR SER TR | 5,256 | $617K | 0.0% | $78.41 | — | DJ REIT ETF | 78464A607 |
| HZO | MARINEMAX INC | 15,287 | $615K | 0.0% | $49.90 | -5.8% | COM | 567908108 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 92,090 | $614K | 0.0% | $6.67 | — | SPONSORED ADS | 35969L108 |
| TBI | TRUEBLUE INC | 21,156 | $611K | 0.0% | $26.77 | +2.7% | COM | 89785X101 |
| CRAI | CRA INTL INC | 7,220 | $608K | 0.0% | $85.41 | -2.4% | COM | 12618T105 |
| GNTX | GENTEX CORP | 20,828 | $608K | 0.0% | $20.64 | +50.7% | COM | 371901109 |
| ARLO | ARLO TECHNOLOGIES INC | 68,409 | $606K | 0.0% | $6.22 | +47.8% | COM | 04206A101 |
| — | NATURA &CO HLDG S A | 55,513 | $606K | 0.0% | $10.05 | — | ADS | 63884N108 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 16,847 | $605K | 0.0% | $19.21 | +47.6% | COM | 03209R103 |
| JBSS | SANFILIPPO JOHN B & SON INC | 7,234 | $604K | 0.0% | $86.79 | -4.5% | COM | 800422107 |
| STAA | STAAR SURGICAL CO | 7,556 | $604K | 0.0% | $138.06 | -46.1% | COM PAR $0.01 | 852312305 |
| DVA | DAVITA INC | 5,277 | $597K | 0.0% | $96.74 | +16.1% | COM | 23918K108 |
| CPF | CENTRAL PAC FINL CORP | 21,416 | $597K | 0.0% | $20.53 | +17.6% | COM NEW | 154760409 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 3,325 | $596K | 0.0% | $159.76 | +6.6% | CL A | 55825T103 |
| VRTS | VIRTUS INVT PARTNERS INC | 2,483 | $596K | 0.0% | $248.98 | -13.9% | COM | 92828Q109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 8,923 | $593K | 0.0% | $57.54 | -11.9% | COM NEW | 19239V302 |
| INN | SUMMIT HOTEL PPTYS INC | 59,407 | $592K | 0.0% | $9.63 | — | COM | 866082100 |
| ALRM | ALARM COM HLDGS INC | 8,877 | $590K | 0.0% | $82.70 | -14.4% | COM | 011642105 |
| EXEL | EXELIXIS INC | 25,922 | $589K | 0.0% | $19.08 | +2.4% | COM | 30161Q104 |
| CRTO | CRITEO S A | 21,600 | $588K | 0.0% | $35.87 | — | SPONS ADS | 226718104 |
| CACC | CREDIT ACCEP CORP MICH | 1,064 | $585K | 0.0% | $584.74 | -6.8% | COM | 225310101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 11,997 | $584K | 0.0% | $37.06 | +28.3% | SHS | G25839104 |
| INMD | INMODE LTD | 15,721 | $581K | 0.0% | $74.76 | -40.1% | SHS | M5425M103 |
| EXTR | EXTREME NETWORKS INC | 47,391 | $578K | 0.0% | $10.61 | +17.6% | COM | 30226D106 |
| DFUS | DIMENSIONAL ETF TRUST | 11,759 | $576K | 0.0% | $47.13 | — | US EQUITY ETF | 25434V401 |
| NWN | NORTHWEST NAT HLDG CO | 11,117 | $575K | 0.0% | $51.11 | -1.9% | COM | 66765N105 |
| MOV | MOVADO GROUP INC | 14,704 | $575K | 0.0% | $37.94 | 0.0% | COM | 624580106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,800 | $574K | 0.0% | $210.24 | -18.8% | SHS | L8681T102 |
| USPX | FRANKLIN TEMPLETON ETF TR | 14,290 | $571K | 0.0% | $27.00 | — | LIBERTYQ EQUTY | 35473P405 |
| — | YAMANA GOLD INC | 102,001 | $569K | 0.0% | $4.13 | — | COM | 98462Y100 |
| — | ADTRAN INC | 30,711 | $567K | 0.0% | $18.75 | — | COM | 00738A106 |
| — | SPLUNK INC | 3,790 | $563K | 0.0% | $175.82 | — | COM | 848637104 |
| JYNT | JOINT CORP | 15,872 | $562K | 0.0% | $92.93 | -50.3% | COM | 47973J102 |
| Z | ZILLOW GROUP INC | 11,375 | $560K | 0.0% | $127.95 | -58.0% | CL C CAP STK | 98954M200 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 38,716 | $554K | 0.0% | $18.99 | — | SPONSORED ADS | 874060205 |
| FLGR | FRANKLIN TEMPLETON ETF TR | 25,000 | $553K | 0.0% | $25.52 | — | FTSE GERMANY | 35473P785 |
| ZLAB | ZAI LAB LTD | 12,573 | $553K | 0.0% | $99.67 | — | ADR | 98887Q104 |
| — | TRAVELCENTERS OF AMERICA INC | 12,800 | $550K | 0.0% | $49.77 | — | COM NEW | 89421B109 |
| WBS | WEBSTER FINL CORP | 9,767 | $548K | 0.0% | $44.50 | +33.4% | COM | 947890109 |
| DOO | BRP INC | 6,655 | $544K | 0.0% | $32.17 | +127.8% | COM SUN VTG | 05577W200 |
| MTW | MANITOWOC CO INC | 35,894 | $541K | 0.0% | $23.14 | -25.6% | COM NEW | 563571405 |
| SANM | SANMINA CORPORATION | 13,346 | $539K | 0.0% | $38.38 | +3.7% | COM | 801056102 |
| MCHB | HOMESTREET INC | 11,368 | $538K | 0.0% | $39.07 | +30.6% | COM | 43785V102 |
| PHG | KONINKLIJKE PHILIPS N V | 17,477 | $533K | 0.0% | $36.63 | — | NY REGIS SHS NEW | 500472303 |
| — | SUNPOWER CORP | 24,846 | $533K | 0.0% | $22.67 | — | COM | 867652406 |
| AAXJ | ISHARES TR | 7,050 | $529K | 0.0% | $78.15 | — | MSCI AC ASIA ETF | 464288182 |
| KD | KYNDRYL HLDGS INC | 40,385 | $529K | 0.0% | $21.59 | -30.3% | COMMON STOCK | 50155Q100 |
| CAR | AVIS BUDGET GROUP | 1,996 | $525K | 0.0% | $202.94 | -5.8% | COM | 053774105 |
| UVV | UNIVERSAL CORP VA | 9,046 | $525K | 0.0% | $55.05 | 0.0% | COM | 913456109 |
| PRA | PROASSURANCE CORP | 19,557 | $525K | 0.0% | $24.73 | 0.0% | COM | 74267C106 |
| SWBI | SMITH & WESSON BRANDS INC | 34,522 | $523K | 0.0% | $24.04 | -30.1% | COM | 831754106 |
| RNR | RENAISSANCERE HLDGS LTD | 3,286 | $522K | 0.0% | $155.38 | 0.0% | COM | G7496G103 |
| AGX | ARGAN INC | 12,863 | $522K | 0.0% | $41.75 | -13.1% | COM | 04010E109 |
| CLDT | CHATHAM LODGING TR | 37,780 | $521K | 0.0% | $12.25 | — | COM | 16208T102 |
| — | LIVENT CORP | 19,954 | $521K | 0.0% | $8.83 | — | COM | 53814L108 |
| ETD | ETHAN ALLEN INTERIORS INC | 19,957 | $520K | 0.0% | $19.65 | 0.0% | COM | 297602104 |
| FLGT | FULGENT GENETICS INC | 8,323 | $519K | 0.0% | $90.22 | -27.0% | COM | 359664109 |
| FTEC | FIDELITY COVINGTON TRUST | 4,213 | $519K | 0.0% | $87.81 | — | MSCI INFO TECH I | 316092808 |
| — | CEDAR FAIR L P | 9,400 | $515K | 0.0% | $54.79 | — | DEPOSITRY UNIT | 150185106 |
| OMCL | OMNICELL COM | 3,978 | $515K | 0.0% | $104.21 | +38.3% | COM | 68213N109 |
| STLA | STELLANTIS N.V | 31,591 | $514K | 0.0% | $16.27 | — | SHS | N82405106 |
| CVLG | COVENANT LOGISTICS GROUP INC | 23,827 | $513K | 0.0% | $10.73 | +0.5% | CL A | 22284P105 |
| — | AMERICAN CAMPUS CMNTYS INC | 9,174 | $513K | 0.0% | $41.95 | — | COM | 024835100 |
| FCF | FIRST COMWLTH FINL CORP PA | 33,713 | $511K | 0.0% | $11.42 | +23.7% | COM | 319829107 |
| — | LHC GROUP INC | 3,027 | $510K | 0.0% | $192.41 | — | COM | 50187A107 |
| KTB | KONTOOR BRANDS INC | 12,335 | $510K | 0.0% | $19.13 | +146.6% | COM | 50050N103 |
| — | MOMENTIVE GLOBAL INC | 31,383 | $510K | 0.0% | $21.00 | — | COM | 60878Y108 |
| — | LUFAX HOLDING LTD | 91,191 | $508K | 0.0% | $11.60 | — | ADS REP SHS CL A | 54975P102 |
| WIP | SPDR SER TR | 9,352 | $505K | 0.0% | $54.37 | — | FTSE INT GVT ETF | 78464A490 |
| — | PDC ENERGY INC | 6,934 | $504K | 0.0% | $47.40 | — | COM | 69327R101 |
| WIX | WIX COM LTD | 4,808 | $503K | 0.0% | $134.34 | -18.8% | SHS | M98068105 |
| — | NUVEI CORPORATION | 6,665 | $501K | 0.0% | $64.86 | — | SUB VTG SHS | 67079A102 |
| KRE | SPDR SER TR | 7,250 | $500K | 0.0% | $37.73 | — | S&P REGL BKG | 78464A698 |
| IAT | ISHARES TR | 8,470 | $499K | 0.0% | $49.09 | — | US REGNL BKS ETF | 464288778 |
| EXAS | EXACT SCIENCES CORP | 7,140 | $499K | 0.0% | $114.13 | -36.0% | COM | 30063P105 |
| NOK | NOKIA CORP | 91,132 | $498K | 0.0% | $5.45 | — | SPONSORED ADR | 654902204 |
| PRK | PARK NATL CORP | 3,798 | $498K | 0.0% | $116.75 | +15.4% | COM | 700658107 |
| TTMI | TTM TECHNOLOGIES INC | 33,137 | $491K | 0.0% | $13.74 | -0.2% | COM | 87305R109 |
| GOOD | GLADSTONE COMMERCIAL CORP | 22,284 | $490K | 0.0% | $21.03 | — | COM | 376536108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 11,370 | $489K | 0.0% | $68.49 | -34.8% | COM | 681116109 |
| AMTB | AMERANT BANCORP INC | 15,468 | $489K | 0.0% | $22.01 | +40.8% | CL A | 023576101 |
| UNF | UNIFIRST CORP MASS | 2,649 | $488K | 0.0% | $213.32 | -15.8% | COM | 904708104 |
| AZTA | AZENTA INC | 5,884 | $488K | 0.0% | $94.83 | -9.5% | COM | 114340102 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 21,535 | $488K | 0.0% | $25.38 | — | COM SHS BEN INT | 456237106 |
| LSPD | LIGHTSPEED COMMERCE INC | 15,962 | $486K | 0.0% | $96.41 | — | SUB VTG SHS | 53229C107 |
| — | TRISTATE CAP HLDGS INC | 14,513 | $482K | 0.0% | $14.03 | — | COM | 89678F100 |
| — | VIVINT SMART HOME INC | 71,198 | $482K | 0.0% | $9.77 | — | COM CL A | 928542109 |
| DOMO | DOMO INC | 9,505 | $481K | 0.0% | $73.61 | -38.3% | COM CL B | 257554105 |
| CRMT | AMERICAS CAR-MART INC | 5,932 | $478K | 0.0% | $130.40 | -27.3% | COM | 03062T105 |
| THRM | GENTHERM INC | 6,529 | $476K | 0.0% | $79.14 | +5.2% | COM | 37253A103 |
| — | FRANKLIN TEMPLETON ETF TR | 16,000 | $476K | 0.0% | $25.69 | — | FTSE SOUTH AFR | 35473P579 |
| FISI | FINANCIAL INSTNS INC | 15,772 | $475K | 0.0% | $24.15 | +8.0% | COM | 317585404 |
| — | MERIDIAN BIOSCIENCE INC | 18,324 | $475K | 0.0% | $19.43 | — | COM | 589584101 |
| HCSG | HEALTHCARE SVCS GROUP INC | 25,553 | $474K | 0.0% | $35.37 | -51.2% | COM | 421906108 |
| XPO | XPO LOGISTICS INC | 6,497 | $472K | 0.0% | $45.18 | -7.5% | COM | 983793100 |
| — | HIBBETT INC | 10,636 | $472K | 0.0% | $32.01 | — | COM | 428567101 |
| SBRA | SABRA HEALTH CARE REIT INC | 31,623 | $471K | 0.0% | $14.74 | — | COM | 78573L106 |
| EQBK | EQUITY BANCSHARES INC | 14,595 | $471K | 0.0% | $29.33 | +4.5% | COM CL A | 29460X109 |
| DDS | DILLARDS INC | 1,753 | $471K | 0.0% | $209.47 | 0.0% | CL A | 254067101 |
| AM | ANTERO MIDSTREAM CORP | 43,343 | $471K | 0.0% | $7.18 | +6.5% | COM | 03676B102 |
| — | PEOPLES UNITED FINANCIAL INC | 23,573 | $471K | 0.0% | $17.13 | — | COM | 712704105 |
| ONC | BEIGENE LTD | 2,492 | $470K | 0.0% | $332.02 | — | SPONSORED ADR | 07725L102 |
| — | HEIDRICK & STRUGGLES INTL IN | 11,837 | $469K | 0.0% | $44.61 | — | COM | 422819102 |
| ARCC | ARES CAPITAL CORP | 22,256 | $466K | 0.0% | $8.24 | +77.6% | COM | 04010L103 |
| — | HANGER INC | 25,311 | $464K | 0.0% | $21.96 | — | COM NEW | 41043F208 |
| SCHX | SCHWAB STRATEGIC TR | 8,580 | $462K | 0.0% | $78.91 | — | US LRG CAP ETF | 808524201 |
| — | LESLIES INC | 23,760 | $460K | 0.0% | $21.99 | — | COM | 527064109 |
| VTEB | VANGUARD MUN BD FDS | 8,870 | $457K | 0.0% | $55.24 | — | TAX EXEMPT BD | 922907746 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 9,295 | $455K | 0.0% | $67.66 | -15.0% | COM | 030506109 |
| — | TRUECAR INC | 114,604 | $453K | 0.0% | $4.16 | — | COM | 89785L107 |
| XPEL | XPEL INC | 8,623 | $453K | 0.0% | $71.70 | -13.9% | COM | 98379L100 |
| MATX | MATSON INC | 3,746 | $451K | 0.0% | $62.89 | +51.8% | COM | 57686G105 |
| RYN | RAYONIER INC | 10,913 | $449K | 0.0% | $36.05 | — | COM | 754907103 |
| VIV | TELEFONICA BRASIL SA | 39,817 | $448K | 0.0% | $9.32 | — | NEW ADR | 87936R205 |
| — | NATUS MED INC DEL | 17,070 | $448K | 0.0% | $25.07 | — | COM | 639050103 |
| AGCO | AGCO CORP | 3,035 | $443K | 0.0% | $110.55 | -0.9% | COM | 001084102 |
| TITN | TITAN MACHY INC | 15,660 | $442K | 0.0% | $28.08 | +8.0% | COM | 88830R101 |
| CRVL | CORVEL CORP | 2,627 | $442K | 0.0% | $35.17 | +61.5% | COM | 221006109 |
| — | EQUITRANS MIDSTREAM CORP | 52,090 | $441K | 0.0% | $9.96 | — | COM | 294600101 |
| MTDR | MATADOR RES CO | 8,321 | $441K | 0.0% | $30.00 | +57.6% | COM | 576485205 |
| THFF | FIRST FINL CORP IND | 10,150 | $439K | 0.0% | $34.42 | +14.4% | COM | 320218100 |
| JOYY | JOYY INC | 11,941 | $439K | 0.0% | $65.30 | — | ADS REPSTG COM A | 46591M109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 18,116 | $439K | 0.0% | $20.42 | +18.5% | COM | 004225108 |
| USFD | US FOODS HLDG CORP | 11,659 | $438K | 0.0% | $34.30 | +6.3% | COM | 912008109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 91,724 | $438K | 0.0% | $4.10 | -0.0% | COM | 42330P107 |
| SMP | STANDARD MTR PRODS INC | 10,107 | $437K | 0.0% | $42.90 | +9.3% | COM | 853666105 |
| TTEK | TETRA TECH INC NEW | 2,651 | $437K | 0.0% | $6.92 | +344.6% | COM | 88162G103 |
| GTY | GETTY RLTY CORP NEW | 15,178 | $435K | 0.0% | $29.31 | — | COM | 374297109 |
| IWX | ISHARES TR | 6,222 | $433K | 0.0% | $57.19 | — | RUS TP200 VL ETF | 464289420 |
| CPRX | CATALYST PHARMACEUTICALS INC | 52,088 | $432K | 0.0% | $7.07 | 0.0% | COM | 14888U101 |
| BB | BLACKBERRY LTD | 57,863 | $429K | 0.0% | $8.15 | -7.5% | COM | 09228F103 |
| MYRG | MYR GROUP INC DEL | 4,535 | $426K | 0.0% | $98.49 | -3.4% | COM | 55405W104 |
| IGM | ISHARES TR | 1,097 | $426K | 0.0% | $298.15 | — | EXPND TEC SC ETF | 464287549 |
| NMIH | NMI HLDGS INC | 20,628 | $425K | 0.0% | $22.01 | +6.1% | CL A | 629209305 |
| EGRX | EAGLE PHARMACEUTICALS INC | 8,596 | $425K | 0.0% | $49.23 | -2.5% | COM | 269796108 |
| BXMT | BLACKSTONE MTG TR INC | 13,379 | $425K | 0.0% | $31.25 | — | COM CL A | 09257W100 |
| SLRC | SLR INVESTMENT CORP | 23,441 | $425K | 0.0% | $8.82 | +37.0% | COM | 83413U100 |
| IAC | IAC INTERACTIVECORP NEW | 4,218 | $424K | 0.0% | $129.53 | -25.0% | COM NEW | 44891N208 |
| SES | SES AI CORPORATION | 46,600 | $422K | 0.0% | $7.54 | 0.0% | CL A COM | 78397Q109 |
| GDYN | GRID DYNAMICS HLDGS INC | 30,026 | $422K | 0.0% | $24.45 | -16.4% | CL A | 39813G109 |
| SAM | BOSTON BEER INC | 1,085 | $421K | 0.0% | $797.87 | -47.7% | CL A | 100557107 |
| — | WEWORK INC | 61,479 | $419K | 0.0% | $8.60 | — | CL A | 96209A104 |
| VREX | VAREX IMAGING CORP | 19,589 | $418K | 0.0% | $28.35 | -10.3% | COM | 92214X106 |
| CNNE | CANNAE HLDGS INC | 17,412 | $416K | 0.0% | $31.39 | -14.6% | COM | 13765N107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,186 | $412K | 0.0% | $344.86 | — | UT SER 1 | 78467X109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 7,745 | $411K | 0.0% | $39.58 | — | WATER RES ETF | 46137V142 |
| — | DUCKHORN PORTFOLIO INC | 22,458 | $409K | 0.0% | $23.22 | — | COM | 26414D106 |
| BLFS | BIOLIFE SOLUTIONS INC | 17,991 | $409K | 0.0% | $16.26 | +61.9% | COM NEW | 09062W204 |
| HSBC | HSBC HLDGS PLC | 11,925 | $408K | 0.0% | $23.20 | — | SPON ADR NEW | 404280406 |
| — | OLO INC | 30,575 | $405K | 0.0% | $30.06 | — | CL A | 68134L109 |
| AVD | AMERICAN VANGUARD CORP | 19,786 | $402K | 0.0% | $16.04 | 0.0% | COM | 030371108 |
| HEDJ | WISDOMTREE TR | 5,463 | $402K | 0.0% | $63.26 | — | EUROPE HEDGED EQ | 97717X701 |
| NVCR | NOVOCURE LTD | 4,853 | $402K | 0.0% | $124.81 | -41.0% | ORD SHS | G6674U108 |
| — | DNP SELECT INCOME FD INC | 33,722 | $399K | 0.0% | $9.83 | — | COM | 23325P104 |
| LEN/B | LENNAR CORP | 5,798 | $397K | 0.0% | $68.30 | +0.9% | CL B | 526057302 |
| VHT | VANGUARD WORLD FDS | 1,562 | $397K | 0.0% | $219.72 | — | HEALTH CAR ETF | 92204A504 |
| — | FIRST TR HIGH INCOME LONG / | 29,393 | $396K | 0.0% | $17.60 | — | COM | 33738E109 |
| KOS | KOSMOS ENERGY LTD | 55,123 | $396K | 0.0% | $2.44 | +109.0% | COM | 500688106 |
| WAFD | WASHINGTON FED INC | 12,000 | $394K | 0.0% | $30.60 | 0.0% | COM | 938824109 |
| BNTX | BIONTECH SE | 2,310 | $394K | 0.0% | $241.10 | — | SPONSORED ADS | 09075V102 |
| PCRX | PACIRA BIOSCIENCES INC | 5,130 | $392K | 0.0% | $59.28 | +12.5% | COM | 695127100 |
| ALK | ALASKA AIR GROUP INC | 6,729 | $390K | 0.0% | $55.77 | -2.2% | COM | 011659109 |
| UAA | UNDER ARMOUR INC | 22,715 | $387K | 0.0% | $20.94 | -14.4% | CL A | 904311107 |
| — | ZYNGA INC | 41,835 | $386K | 0.0% | $8.90 | — | CL A | 98986T108 |
| ELMD | ELECTROMED INC | 30,939 | $385K | 0.0% | $12.01 | +4.2% | COM | 285409108 |
| HROW | HARROW HEALTH INC | 56,100 | $383K | 0.0% | $7.72 | 0.0% | COM | 415858109 |
| PLUG | PLUG POWER INC | 13,375 | $383K | 0.0% | $42.95 | -44.5% | COM NEW | 72919P202 |
| RVLV | REVOLVE GROUP INC | 7,120 | $382K | 0.0% | $38.87 | +30.7% | CL A | 76156B107 |
| TPB | TURNING PT BRANDS INC | 11,170 | $380K | 0.0% | $33.92 | 0.0% | COM | 90041L105 |
| MP | MP MATERIALS CORP | 6,575 | $377K | 0.0% | $39.75 | +10.7% | COM CL A | 553368101 |
| — | SP PLUS CORP | 11,996 | $376K | 0.0% | $30.64 | — | COM | 78469C103 |
| — | EVERBRIDGE INC | 8,631 | $376K | 0.0% | $127.07 | — | COM | 29978A104 |
| EGP | EASTGROUP PPTYS INC | 1,846 | $375K | 0.0% | $167.42 | — | COM | 277276101 |
| MZTI | LANCASTER COLONY CORP | 2,520 | $375K | 0.0% | $175.30 | -8.9% | COM | 513847103 |
| EHC | ENCOMPASS HEALTH CORP | 5,271 | $375K | 0.0% | $60.59 | -17.1% | COM | 29261A100 |
| GPRO | GOPRO INC | 43,851 | $374K | 0.0% | $10.10 | -12.2% | CL A | 38268T103 |
| HTB | HOMETRUST BANCSHARES INC | 12,652 | $373K | 0.0% | $27.50 | +12.1% | COM | 437872104 |
| ORN | ORION GROUP HLDGS INC | 150,000 | $372K | 0.0% | $5.47 | -44.2% | COM | 68628V308 |
| — | AMERICA MOVIL SAB DE CV | 17,619 | $372K | 0.0% | $13.49 | — | SPON ADR L SHS | 02364W105 |
| EGAN | EGAIN CORP | 32,024 | $371K | 0.0% | $11.30 | -0.3% | COM NEW | 28225C806 |
| REX | REX AMERICAN RES CORP | 3,713 | $370K | 0.0% | $16.18 | 0.0% | COM | 761624105 |
| GOVT | ISHARES TR | 14,827 | $369K | 0.0% | $27.98 | — | US TREAS BD ETF | 46429B267 |
| TDAY | GANNETT CO INC | 81,472 | $368K | 0.0% | $5.89 | -13.8% | COM | 36472T109 |
| CRC | CALIFORNIA RES CORP | 8,231 | $368K | 0.0% | $29.67 | +31.1% | COM STOCK | 13057Q305 |
| ANAB | ANAPTYSBIO INC | 14,832 | $367K | 0.0% | $25.38 | +19.2% | COM | 032724106 |
| — | LITHIUM AMERS CORP NEW | 9,460 | $364K | 0.0% | $38.48 | — | COM NEW | 53680Q207 |
| PRDO | PERDOCEO ED CORP | 31,698 | $364K | 0.0% | $10.67 | -1.4% | COM | 71363P106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,312 | $362K | 0.0% | $301.71 | — | 500 GRTH IDX F | 921932505 |
| CZR | CAESARS ENTERTAINMENT INC NE | 4,660 | $361K | 0.0% | $92.77 | -13.4% | COM | 12769G100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 12,960 | $359K | 0.0% | $20.52 | — | NO AMER ENERGY | 33738D101 |
| VNDA | VANDA PHARMACEUTICALS INC | 31,751 | $359K | 0.0% | $17.51 | -24.9% | COM | 921659108 |
| XHR | XENIA HOTELS & RESORTS INC | 18,468 | $357K | 0.0% | $17.80 | — | COM | 984017103 |
| STM | STMICROELECTRONICS N V | 8,209 | $356K | 0.0% | $43.98 | — | NY REGISTRY | 861012102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 9,019 | $355K | 0.0% | $30.66 | -5.8% | CL A | 04316A108 |
| VET | VERMILION ENERGY INC | 16,829 | $352K | 0.0% | $11.18 | +58.7% | COM | 923725105 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,214 | $352K | 0.0% | $112.14 | -1.3% | COM NEW | 759351604 |
| APYX | APYX MEDICAL CORPORATION | 53,939 | $352K | 0.0% | $10.52 | -6.4% | COM | 03837C106 |
| HFWA | HERITAGE FINL CORP WASH | 13,969 | $350K | 0.0% | $25.54 | 0.0% | COM | 42722X106 |
| NWSA | NEWS CORP NEW | 15,740 | $349K | 0.0% | $22.32 | -4.3% | CL A | 65249B109 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,441 | $348K | 0.0% | $101.30 | — | TT WRLD ST ETF | 922042742 |
| — | PACWEST BANCORP DEL | 8,091 | $348K | 0.0% | $28.21 | — | COM | 695263103 |
| — | PRIMO WATER CORPORATION | 24,467 | $348K | 0.0% | $11.09 | — | COM | 74167P108 |
| MMSI | MERIT MED SYS INC | 5,227 | $347K | 0.0% | $55.95 | +7.5% | COM | 589889104 |
| UMC | UNITED MICROELECTRONICS CORP | 38,110 | $347K | 0.0% | $5.58 | — | SPON ADR NEW | 910873405 |
| PD | PAGERDUTY INC | 10,125 | $346K | 0.0% | $43.19 | -25.5% | COM | 69553P100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 25,219 | $346K | 0.0% | $24.39 | -45.3% | CL A | 69608A108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 17,555 | $345K | 0.0% | $19.58 | -5.2% | COM | 928298108 |
| ENS | ENERSYS | 4,589 | $343K | 0.0% | $84.94 | -15.3% | COM | 29275Y102 |
| — | FRANKLIN TEMPLETON ETF TR | 14,000 | $342K | 0.0% | $24.79 | — | FTSE ITALY ETF | 35473P751 |
| NTGR | NETGEAR INC | 13,859 | $342K | 0.0% | $34.69 | -23.1% | COM | 64111Q104 |
| SSD | SIMPSON MFG INC | 3,112 | $339K | 0.0% | $109.25 | +5.1% | COM | 829073105 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 2,143 | $338K | 0.0% | $91.74 | +40.0% | COM | 450056106 |
| MGK | VANGUARD WORLD FD | 1,435 | $338K | 0.0% | $177.20 | — | MEGA GRWTH IND | 921910816 |
| PRTA | PROTHENA CORP PLC | 9,236 | $338K | 0.0% | $62.03 | -41.9% | SHS | G72800108 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 10,000 | $338K | 0.0% | $30.18 | — | FRANKLN SWZLND | 35473P694 |
| — | DISCOVERY INC | 13,548 | $338K | 0.0% | $23.54 | — | COM SER C | 25470F302 |
| HWM | HOWMET AEROSPACE INC | 9,398 | $337K | 0.0% | $18.52 | +82.1% | COM | 443201108 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 54,512 | $337K | 0.0% | $4.86 | — | COM | 10482B101 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 7,458 | $336K | 0.0% | $42.63 | — | LIBERTYQ US MID | 35473P884 |
| PBI | PITNEY BOWES INC | 64,323 | $334K | 0.0% | $7.83 | -30.8% | COM | 724479100 |
| LAKE | LAKELAND INDS INC | 17,339 | $333K | 0.0% | $23.31 | -14.3% | COM | 511795106 |
| JUST | GOLDMAN SACHS ETF TR | 5,100 | $331K | 0.0% | $51.12 | — | JUST US LRG CP | 381430396 |
| HASI | HANNON ARMSTRONG SUST INFR C | 6,937 | $329K | 0.0% | $40.18 | -10.8% | COM | 41068X100 |
| XLY | SELECT SECTOR SPDR TR | 1,766 | $327K | 0.0% | $116.90 | — | SBI CONS DISCR | 81369Y407 |
| ARDX | ARDELYX INC | 304,800 | $326K | 0.0% | $0.89 | 0.0% | COM | 039697107 |
| SFM | SPROUTS FMRS MKT INC | 10,169 | $325K | 0.0% | $23.25 | +28.7% | COM | 85208M102 |
| NSA | NATIONAL STORAGE AFFILIATES | 5,169 | $324K | 0.0% | $54.28 | — | COM SHS BEN IN | 637870106 |
| KRG | KITE RLTY GROUP TR | 14,234 | $324K | 0.0% | $22.76 | — | COM NEW | 49803T300 |
| — | CURO GROUP HOLDINGS CORP | 24,709 | $323K | 0.0% | $17.33 | — | COM | 23131L107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 7,016 | $322K | 0.0% | $67.00 | -26.1% | COM | 04280A100 |
| POWI | POWER INTEGRATIONS INC | 3,471 | $322K | 0.0% | $83.11 | 0.0% | COM | 739276103 |
| SVRA | SAVARA INC | 243,900 | $320K | 0.0% | $1.35 | -10.8% | COM | 805111101 |
| VIR | VIR BIOTECHNOLOGY INC | 12,430 | $320K | 0.0% | $39.18 | -24.3% | COM | 92764N102 |
| RELX | RELX PLC | 10,271 | $319K | 0.0% | $24.11 | — | SPONSORED ADR | 759530108 |
| DASH | DOORDASH INC | 2,712 | $317K | 0.0% | $180.67 | -40.1% | CL A | 25809K105 |
| BFS | SAUL CTRS INC | 6,008 | $317K | 0.0% | $44.11 | — | COM | 804395101 |
| — | 51JOB INC | 5,377 | $315K | 0.0% | $74.15 | — | SPONSORED ADS | 316827104 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 36,018 | $314K | 0.0% | $6.13 | +56.1% | COM | 30041T104 |
| TAL | TAL EDUCATION GROUP | 104,247 | $314K | 0.0% | $25.64 | — | SPONSORED ADS | 874080104 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 3,783 | $314K | 0.0% | $35.10 | -1.0% | CL A | 55826T102 |
| — | CHANNELADVISOR CORP | 18,911 | $313K | 0.0% | $25.26 | — | COM | 159179100 |
| NUSC | NUSHARES ETF TR | 7,855 | $313K | 0.0% | $41.74 | — | NUVEEN ESG SMLCP | 67092P607 |
| GT | GOODYEAR TIRE & RUBR CO | 21,910 | $313K | 0.0% | $16.57 | +7.1% | COM | 382550101 |
| VSCO | VICTORIAS SECRET AND CO | 6,092 | $312K | 0.0% | $60.49 | -10.1% | COMMON STOCK | 926400102 |
| LOVE | LOVESAC COMPANY | 5,727 | $310K | 0.0% | $73.24 | -34.5% | COM | 54738L109 |
| CNX | CNX RES CORP | 14,874 | $309K | 0.0% | $12.09 | +37.6% | COM | 12653C108 |
| NATR | NATURES SUNSHINE PRODS INC | 18,379 | $309K | 0.0% | $16.98 | +4.2% | COM | 639027101 |
| IQ | IQIYI INC | 67,511 | $306K | 0.0% | $12.01 | — | SPONSORED ADS | 46267X108 |
| CNMD | CONMED CORP | 2,060 | $306K | 0.0% | $130.04 | +3.6% | COM | 207410101 |
| TREX | TREX CO INC | 4,642 | $304K | 0.0% | $79.12 | +12.5% | COM | 89531P105 |
| FLOT | ISHARES TR | 6,000 | $303K | 0.0% | $50.67 | — | FLTG RATE NT ETF | 46429B655 |
| — | WHITING PETE CORP NEW | 3,723 | $303K | 0.0% | $62.59 | — | COM NEW | 966387508 |
| — | HANESBRANDS INC | 20,344 | $302K | 0.0% | $13.91 | — | COM | 410345102 |
| — | WOLFSPEED INC | 2,644 | $301K | 0.0% | $111.96 | — | COM | 977852102 |
| — | DISH NETWORK CORPORATION | 9,450 | $300K | 0.0% | $36.59 | — | CL A | 25470M109 |
| — | DENBURY INC | 3,800 | $299K | 0.0% | $72.73 | — | COM | 24790A101 |
| BLDP | BALLARD PWR SYS INC NEW | 25,585 | $298K | 0.0% | $16.41 | -35.1% | COM | 058586108 |
| EXP | EAGLE MATLS INC | 2,326 | $298K | 0.0% | $95.11 | +45.8% | COM | 26969P108 |
| AG | FIRST MAJESTIC SILVER CORP | 22,575 | $297K | 0.0% | $8.11 | +42.6% | COM | 32076V103 |
| — | TURQUOISE HILL RES LTD | 9,890 | $297K | 0.0% | $15.47 | — | COM | 900435207 |
| — | AZEK CO INC | 11,899 | $296K | 0.0% | $24.88 | — | CL A | 05478C105 |
| ELME | WASHINGTON REAL ESTATE INVT | 11,562 | $296K | 0.0% | $25.60 | — | SH BEN INT | 939653101 |
| — | MCEWEN MNG INC | 350,302 | $295K | 0.0% | $1.04 | — | COM | 58039P107 |
| AIZ | ASSURANT INC | 1,622 | $295K | 0.0% | $144.49 | +6.0% | COM | 04621X108 |
| IRMD | IRADIMED CORP | 6,555 | $294K | 0.0% | $42.73 | 0.0% | COM | 46266A109 |
| — | CASI PHARMACEUTICALS INC | 360,900 | $292K | 0.0% | $0.80 | — | COM | 14757U109 |
| DEI | DOUGLAS EMMETT INC | 8,690 | $291K | 0.0% | $31.48 | — | COM | 25960P109 |
| BEAM | BEAM THERAPEUTICS INC | 5,082 | $291K | 0.0% | $95.68 | -31.5% | COM | 07373V105 |
| — | M D C HLDGS INC | 7,661 | $290K | 0.0% | $46.53 | — | COM | 552676108 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,572 | $290K | 0.0% | $88.38 | -17.9% | COM NEW | 53220K504 |
| IYY | ISHARES TR | 2,604 | $290K | 0.0% | $128.90 | — | DOW JONES US ETF | 464287846 |
| IYW | ISHARES TR | 2,800 | $289K | 0.0% | $175.37 | — | U.S. TECH ETF | 464287721 |
| WF | WOORI FINL GROUP INC | 7,638 | $288K | 0.0% | $27.52 | — | SPONSORED ADS | 981064108 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 12,221 | $288K | 0.0% | $38.05 | -40.7% | COM | 82312B106 |
| CSW | CSW INDUSTRIALS INC | 2,439 | $287K | 0.0% | $115.64 | 0.0% | COM | 126402106 |
| IGOV | ISHARES TR | 6,180 | $287K | 0.0% | $46.44 | — | INTL TREA BD ETF | 464288117 |
| OOMA | OOMA INC | 18,977 | $285K | 0.0% | $18.82 | -10.3% | COM | 683416101 |
| SSTK | SHUTTERSTOCK INC | 3,062 | $285K | 0.0% | $116.32 | -20.2% | COM | 825690100 |
| NGVT | INGEVITY CORP | 4,438 | $284K | 0.0% | $57.37 | +16.6% | COM | 45688C107 |
| ATR | APTARGROUP INC | 2,414 | $284K | 0.0% | $118.84 | -6.2% | COM | 038336103 |
| — | NIELSEN HLDGS PLC | 10,438 | $284K | 0.0% | $19.30 | — | SHS EUR | G6518L108 |
| — | ATARA BIOTHERAPEUTICS INC | 30,424 | $283K | 0.0% | $17.90 | — | COM | 046513107 |
| LPLA | LPL FINL HLDGS INC | 1,548 | $283K | 0.0% | $130.78 | +33.2% | COM | 50212V100 |
| UBSI | UNITED BANKSHARES INC WEST V | 8,111 | $283K | 0.0% | $34.96 | +3.9% | COM | 909907107 |
| WIT | WIPRO LTD | 36,635 | $282K | 0.0% | $6.24 | — | SPON ADR 1 SH | 97651M109 |
| RGNX | REGENXBIO INC | 8,509 | $282K | 0.0% | $35.93 | -22.7% | COM | 75901B107 |
| CHT | CHUNGHWA TELECOM CO LTD | 6,316 | $281K | 0.0% | $38.04 | — | SPON ADR NEW11 | 17133Q502 |
| XNCR | XENCOR INC | 10,541 | $281K | 0.0% | $32.98 | -2.2% | COM | 98401F105 |
| FELE | FRANKLIN ELEC INC | 3,389 | $281K | 0.0% | $55.75 | +47.6% | COM | 353514102 |
| — | RAPT THERAPEUTICS INC | 12,705 | $280K | 0.0% | $31.02 | — | COM | 75382E109 |
| NGG | NATIONAL GRID PLC | 3,644 | $280K | 0.0% | $58.83 | — | SPONSORED ADR NE | 636274409 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 5,279 | $280K | 0.0% | $43.39 | +33.1% | COM | 74112D101 |
| — | ANAPLAN INC | 4,276 | $278K | 0.0% | $58.87 | — | COM | 03272L108 |
| BCPC | BALCHEM CORP | 2,032 | $278K | 0.0% | $128.69 | +8.8% | COM | 057665200 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,971 | $278K | 0.0% | $111.95 | — | LG-TERM COR BD | 92206C813 |
| VOE | VANGUARD INDEX FDS | 1,853 | $277K | 0.0% | $103.48 | — | MCAP VL IDXVIP | 922908512 |
| RNG | RINGCENTRAL INC | 2,322 | $273K | 0.0% | $200.14 | -26.5% | CL A | 76680R206 |
| — | AVID BIOSERVICES INC | 13,304 | $271K | 0.0% | $29.18 | — | COM | 05368M106 |
| SLQD | ISHARES TR | 5,465 | $270K | 0.0% | $52.14 | — | 0-5YR INVT GR CP | 46434V100 |
| UE | URBAN EDGE PPTYS | 14,098 | $269K | 0.0% | $18.31 | — | COM | 91704F104 |
| — | JOUNCE THERAPEUTICS INC | 39,251 | $267K | 0.0% | $7.43 | — | COM | 481116101 |
| — | HEARTLAND FINL USA INC | 5,585 | $267K | 0.0% | $48.04 | — | COM | 42234Q102 |
| TDS | TELEPHONE & DATA SYS INC | 14,049 | $266K | 0.0% | $20.66 | -6.4% | COM NEW | 879433829 |
| IXUS | ISHARES TR | 4,001 | $266K | 0.0% | $64.14 | — | CORE MSCI TOTAL | 46432F834 |
| SCHE | SCHWAB STRATEGIC TR | 9,565 | $266K | 0.0% | $26.71 | — | EMRG MKTEQ ETF | 808524706 |
| ACVA | ACV AUCTIONS INC | 17,884 | $265K | 0.0% | $13.90 | 0.0% | COM CL A | 00091G104 |
| ATRO | ASTRONICS CORP | 20,462 | $264K | 0.0% | $15.23 | -14.3% | COM | 046433108 |
| STIM | NEURONETICS INC | 87,186 | $264K | 0.0% | $3.38 | 0.0% | COM | 64131A105 |
| MGY | MAGNOLIA OIL & GAS CORP | 11,184 | $264K | 0.0% | $15.38 | +42.7% | CL A | 559663109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,212 | $262K | 0.0% | $115.05 | -9.3% | COM | 22410J106 |
| — | CARA THERAPEUTICS INC | 21,490 | $261K | 0.0% | $12.15 | — | COM | 140755109 |
| — | APARTMENT INCOME REIT CORP | 4,878 | $261K | 0.0% | $48.69 | — | COM | 03750L109 |
| AMLP | ALPS ETF TR | 6,800 | $260K | 0.0% | $36.47 | — | ALERIAN MLP | 00162Q452 |
| SMH | VANECK ETF TRUST | 955 | $258K | 0.0% | $170.53 | — | SEMICONDUCTR ETF | 92189F676 |
| AKR | ACADIA RLTY TR | 11,914 | $258K | 0.0% | $21.66 | — | COM SH BEN INT | 004239109 |
| — | EMCORE CORP | 69,700 | $258K | 0.0% | $7.43 | — | COM NEW | 290846203 |
| DOUG | DOUGLAS ELLIMAN INC | 35,279 | $258K | 0.0% | $10.64 | -32.5% | COM | 25961D105 |
| — | RIGEL PHARMACEUTICALS INC | 85,852 | $257K | 0.0% | $2.92 | — | COM NEW | 766559603 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 8,044 | $257K | 0.0% | $29.23 | — | SPONSORED ADR | 715684106 |
| MSA | MSA SAFETY INC | 1,935 | $257K | 0.0% | $145.25 | -4.9% | COM | 553498106 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 33,967 | $257K | 0.0% | $7.85 | -5.1% | COM | 004468500 |
| CELH | CELSIUS HLDGS INC | 4,654 | $257K | 0.0% | $26.14 | -31.3% | COM NEW | 15118V207 |
| PBF | PBF ENERGY INC | 10,478 | $256K | 0.0% | $10.62 | +78.0% | CL A | 69318G106 |
| — | CLEARSIDE BIOMEDICAL INC | 111,613 | $256K | 0.0% | $6.00 | — | COM | 185063104 |
| PEN | PENUMBRA INC | 1,158 | $256K | 0.0% | $97.62 | +127.6% | COM | 70975L107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 41,159 | $255K | 0.0% | $4.00 | — | SPONSORED ADS | 606822104 |
| AD | UNITED STATES CELLULAR CORP | 8,362 | $253K | 0.0% | $19.26 | -9.3% | COM | 911684108 |
| TGNA | TEGNA INC | 11,283 | $253K | 0.0% | $18.43 | +14.0% | COM | 87901J105 |
| — | E2OPEN PARENT HOLDINGS INC | 28,569 | $252K | 0.0% | $8.82 | — | COM CL A | 29788T103 |
| POST | POST HLDGS INC | 3,637 | $252K | 0.0% | $70.92 | -1.3% | COM | 737446104 |
| KRYS | KRYSTAL BIOTECH INC | 3,737 | $249K | 0.0% | $62.42 | 0.0% | COM | 501147102 |
| IX | ORIX CORP | 2,485 | $249K | 0.0% | $86.15 | — | SPONSORED ADR | 686330101 |
| WB | WEIBO CORP | 10,090 | $248K | 0.0% | $37.55 | — | SPONSORED ADR | 948596101 |
| W | WAYFAIR INC | 2,226 | $247K | 0.0% | $277.69 | -49.3% | CL A | 94419L101 |
| — | SYNLOGIC INC | 102,100 | $245K | 0.0% | $3.05 | — | COM | 87166L100 |
| — | TATA MTRS LTD | 8,770 | $245K | 0.0% | $12.44 | — | SPONSORED ADR | 876568502 |
| ITT | ITT INC | 3,249 | $244K | 0.0% | $97.81 | -9.8% | COM | 45073V108 |
| MGEE | MGE ENERGY INC | 3,042 | $243K | 0.0% | $70.14 | -0.4% | COM | 55277P104 |
| ARMK | ARAMARK | 6,449 | $243K | 0.0% | $20.41 | +21.7% | COM | 03852U106 |
| TSE | TRINSEO PLC | 5,046 | $242K | 0.0% | $50.07 | -2.5% | SHS | G9059U107 |
| XLU | SELECT SECTOR SPDR TR | 3,225 | $241K | 0.0% | $60.16 | — | SBI INT-UTILS | 81369Y886 |
| RLX | RLX TECHNOLOGY INC | 134,447 | $240K | 0.0% | $4.43 | — | SPONSORED ADS | 74969N103 |
| LQDT | LIQUIDITY SVCS INC | 13,873 | $237K | 0.0% | $22.27 | -18.9% | COM | 53635B107 |
| SOXX | ISHARES TR | 498 | $236K | 0.0% | $292.85 | — | ISHARES SEMICDTR | 464287523 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,810 | $233K | 0.0% | $82.92 | — | SPON ADR UNITS | 344419106 |
| GMAB | GENMAB A/S | 6,431 | $233K | 0.0% | $40.76 | — | SPONSORED ADS | 372303206 |
| E | ENI S P A | 7,949 | $233K | 0.0% | $27.81 | — | SPONSORED ADR | 26874R108 |
| — | STEELCASE INC | 19,387 | $232K | 0.0% | $12.61 | — | CL A | 858155203 |
| MCS | MARCUS CORP DEL | 13,020 | $230K | 0.0% | $16.34 | +7.3% | COM | 566330106 |
| CBSH | COMMERCE BANCSHARES INC | 3,212 | $230K | 0.0% | $45.30 | +26.1% | COM | 200525103 |
| EWBC | EAST WEST BANCORP INC | 2,910 | $229K | 0.0% | $64.15 | +17.9% | COM | 27579R104 |
| — | CALLON PETE CO DEL | 3,880 | $229K | 0.0% | $59.02 | — | COM | 13123X508 |
| BYD | BOYD GAMING CORP | 3,463 | $229K | 0.0% | $62.37 | 0.0% | COM | 103304101 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 1,916 | $228K | 0.0% | $119.00 | — | COM | G11196105 |
| — | LIBERTY MEDIA CORP DEL | 3,244 | $227K | 0.0% | $46.25 | — | COM SER C FRMLA | 531229854 |
| — | ALTAIR ENGR INC | 3,529 | $227K | 0.0% | $63.12 | — | COM CL A | 021369103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 22,603 | $227K | 0.0% | $6.80 | — | SPONSORED ADR | 204448104 |
| ARKK | ARK ETF TR | 3,412 | $226K | 0.0% | $107.07 | — | INNOVATION ETF | 00214Q104 |
| CAJPY | CANON INC | 9,280 | $226K | 0.0% | $22.87 | — | SPONSORED ADR | 138006309 |
| IGV | ISHARES TR | 655 | $226K | 0.0% | $309.84 | — | EXPANDED TECH | 464287515 |
| ISCB | ISHARES TR | 4,200 | $225K | 0.0% | $83.06 | — | MRGSTR SM CP ETF | 464288505 |
| — | PERFICIENT INC | 2,042 | $225K | 0.0% | $115.74 | — | COM | 71375U101 |
| — | VERASTEM INC | 158,707 | $224K | 0.0% | $3.08 | — | COM | 92337C104 |
| — | NEW RELIC INC | 3,362 | $224K | 0.0% | $75.92 | — | COM | 64829B100 |
| GXO | GXO LOGISTICS INCORPORATED | 3,139 | $224K | 0.0% | $75.70 | +5.5% | COMMON STOCK | 36262G101 |
| — | PETROCHINA CO LTD | 4,410 | $223K | 0.0% | $50.57 | — | SPONSORED ADR | 71646E100 |
| EZU | ISHARES INC | 5,114 | $222K | 0.0% | $40.70 | — | MSCI EURZONE ETF | 464286608 |
| EQX | EQUINOX GOLD CORP | 26,870 | $221K | 0.0% | $8.70 | -19.1% | COM | 29446Y502 |
| CVNA | CARVANA CO | 1,853 | $221K | 0.0% | $211.83 | -31.2% | CL A | 146869102 |
| — | ARCH RESOURCES INC | 1,600 | $220K | 0.0% | $137.50 | — | CL A | 03940R107 |
| — | MIMECAST LTD | 2,771 | $220K | 0.0% | $43.75 | — | ORD SHS | G14838109 |
| WMK | WEIS MKTS INC | 3,073 | $220K | 0.0% | $61.45 | 0.0% | COM | 948849104 |
| — | CO-DIAGNOSTICS INC | 35,679 | $220K | 0.0% | $6.17 | — | COM | 189763105 |
| NGD | NEW GOLD INC CDA | 120,900 | $219K | 0.0% | $1.38 | +25.0% | COM | 644535106 |
| — | ASSERTIO HOLDINGS INC | 76,200 | $219K | 0.0% | $2.87 | — | COM NEW | 04546C205 |
| GFI | GOLD FIELDS LTD | 14,076 | $218K | 0.0% | $12.03 | — | SPONSORED ADR | 38059T106 |
| — | RENEWABLE ENERGY GROUP INC | 3,587 | $217K | 0.0% | $60.50 | — | COM NEW | 75972A301 |
| — | NUVATION BIO INC | 266,666 | $216K | 0.0% | $2.67 | — | *W EXP 07/07/202 | 67080N119 |
| ASGN | ASGN INC | 1,847 | $216K | 0.0% | $113.35 | 0.0% | COM | 00191U102 |
| BTU | PEABODY ENGR CORP | 8,731 | $214K | 0.0% | $16.31 | 0.0% | COM | 704551100 |
| ESTC | ELASTIC N V | 2,398 | $213K | 0.0% | $143.01 | -37.5% | ORD SHS | N14506104 |
| UMBF | UMB FINL CORP | 2,197 | $213K | 0.0% | $92.57 | +10.3% | COM | 902788108 |
| SVC | SERVICE PPTYS TR | 24,178 | $213K | 0.0% | $8.95 | — | COM SH BEN INT | 81761L102 |
| — | ITEOS THERAPEUTICS INC | 6,606 | $212K | 0.0% | $32.09 | — | COM | 46565G104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,356 | $212K | 0.0% | $80.81 | +15.0% | COM | 04247X102 |
| UI | UBIQUITI INC | 726 | $211K | 0.0% | $312.69 | -13.6% | COM | 90353W103 |
| AAL | AMERICAN AIRLS GROUP INC | 11,540 | $210K | 0.0% | $20.15 | -15.7% | COM | 02376R102 |
| — | DUN & BRADSTREET HLDGS INC | 11,927 | $209K | 0.0% | $17.52 | — | COM | 26484T106 |
| — | VIRACTA THERAPEUTICS INC | 43,618 | $208K | 0.0% | $8.02 | — | COM | 92765F108 |
| CSTE | CAESARSTONE LTD | 19,709 | $207K | 0.0% | $13.00 | -10.9% | ORD SHS | M20598104 |
| VVX | VECTRUS INC | 5,800 | $207K | 0.0% | $47.25 | -9.6% | COM | 92242T101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,302 | $206K | 0.0% | $59.15 | — | FTSE EUROPE ETF | 922042874 |
| FROG | JFROG LTD | 7,653 | $206K | 0.0% | $38.91 | -35.0% | ORD SHS | M6191J100 |
| GAP | GAP INC | 14,572 | $205K | 0.0% | $24.37 | -44.8% | COM | 364760108 |
| ORA | ORMAT TECHNOLOGIES INC | 2,505 | $205K | 0.0% | $73.63 | -2.9% | COM | 686688102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,283 | $205K | 0.0% | $175.01 | 0.0% | COM | 043436104 |
| CENTA | CENTRAL GARDEN & PET CO | 4,990 | $204K | 0.0% | $34.56 | -0.6% | CL A NON-VTG | 153527205 |
| RUN | SUNRUN INC | 6,683 | $203K | 0.0% | $27.89 | 0.0% | COM | 86771W105 |
| GRAB | GRAB HOLDINGS LIMITED | 57,973 | $203K | 0.0% | $5.06 | 0.0% | CLASS A ORD | G4124C109 |
| IMCB | ISHARES TR | 3,000 | $202K | 0.0% | $99.25 | — | MRGSTR MD CP ETF | 464288208 |
| BDN | BRANDYWINE RLTY TR | 14,203 | $201K | 0.0% | $13.67 | — | SH BEN INT NEW | 105368203 |
| DLO | DLOCAL LTD | 6,421 | $201K | 0.0% | $28.78 | 0.0% | CLASS A COM | G29018101 |
| — | AMEDISYS INC | 1,170 | $201K | 0.0% | $171.79 | — | COM | 023436108 |
| — | CANOPY GROWTH CORP | 26,539 | $201K | 0.0% | $22.24 | — | COM | 138035100 |
| — | VONAGE HLDGS CORP | 9,870 | $200K | 0.0% | $20.26 | — | COM | 92886T201 |
| — | T2 BIOSYSTEMS INC | 381,000 | $200K | 0.0% | $0.64 | — | COM | 89853L104 |
| CRBU | CARIBOU BIOSCIENCES INC | 21,450 | $197K | 0.0% | $10.54 | 0.0% | COM | 142038108 |
| — | 2U INC | 14,886 | $197K | 0.0% | $13.23 | — | COM | 90214J101 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 6,929 | $197K | 0.0% | $26.72 | — | LIBERTYQ INTL | 35473P108 |
| PK | PARK HOTELS & RESORTS INC | 10,124 | $197K | 0.0% | $19.46 | — | COM | 700517105 |
| XHE | SPDR SER TR | 1,750 | $196K | 0.0% | $78.25 | — | HLTH CR EQUIP | 78464A581 |
| AAOI | APPLIED OPTOELECTRONICS INC | 52,679 | $192K | 0.0% | $7.37 | -47.5% | COM | 03823U102 |
| PTON | PELOTON INTERACTIVE INC | 7,244 | $192K | 0.0% | $28.67 | 0.0% | CL A COM | 70614W100 |
| — | CHIMERIX INC | 41,331 | $189K | 0.0% | $6.18 | — | COM | 16934W106 |
| NG | NOVAGOLD RES INC | 24,460 | $188K | 0.0% | $5.23 | +34.6% | COM NEW | 66987E206 |
| SPSB | SPDR SER TR | 6,230 | $188K | 0.0% | $31.39 | — | PORTFOLIO SHORT | 78464A474 |
| SLM | SLM CORP | 10,274 | $188K | 0.0% | $18.32 | +3.2% | COM | 78442P106 |
| AIVL | WISDOMTREE TR | 1,890 | $187K | 0.0% | $76.18 | — | US AI ENHANCED | 97717W406 |
| — | GLYCOMIMETICS INC | 161,300 | $184K | 0.0% | $2.19 | — | COM | 38000Q102 |
| — | QURATE RETAIL INC | 38,568 | $183K | 0.0% | $11.91 | — | COM SER A | 74915M100 |
| — | INTERCEPT PHARMACEUTICALS IN | 11,200 | $182K | 0.0% | $16.25 | — | COM | 45845P108 |
| INFU | INFUSYSTEM HLDGS INC | 18,578 | $182K | 0.0% | $16.31 | -21.2% | COM | 45685K102 |
| BCS | BARCLAYS PLC | 22,872 | $181K | 0.0% | $5.08 | — | ADR | 06738E204 |
| VBR | VANGUARD INDEX FDS | 1,017 | $179K | 0.0% | $168.74 | — | SM CP VAL ETF | 922908611 |
| — | VIMEO INC | 15,094 | $179K | 0.0% | $49.00 | — | COMMON STOCK | 92719V100 |
| CXM | SPRINKLR INC | 15,044 | $179K | 0.0% | $20.92 | -42.3% | CL A | 85208T107 |
| — | SUMO LOGIC INC | 15,284 | $178K | 0.0% | $15.70 | — | COM | 86646P103 |
| ICF | ISHARES TR | 2,500 | $178K | 0.0% | $77.80 | — | COHEN STEER REIT | 464287564 |
| ERIC | ERICSSON | 19,468 | $178K | 0.0% | $10.97 | — | ADR B SEK 10 | 294821608 |
| — | TELLURIAN INC NEW | 33,279 | $176K | 0.0% | $3.89 | — | COM | 87968A104 |
| DXJ | WISDOMTREE TR | 2,747 | $176K | 0.0% | $48.12 | — | JAPN HEDGE EQT | 97717W851 |
| HBM | HUDBAY MINERALS INC | 22,145 | $174K | 0.0% | $6.20 | +25.2% | COM | 443628102 |
| — | NEXTCURE INC | 35,900 | $174K | 0.0% | $5.99 | — | COM | 65343E108 |
| BOND | PIMCO ETF TR | 1,697 | $173K | 0.0% | $112.37 | — | ACTIVE BD ETF | 72201R775 |
| HEWJ | ISHARES TR | 4,448 | $172K | 0.0% | $29.80 | — | HDG MSCI JAPAN | 46434V886 |
| — | EATON VANCE TAX-MANAGED GLOB | 17,668 | $172K | 0.0% | $7.62 | — | COM | 27829F108 |
| BIV | VANGUARD BD INDEX FDS | 2,090 | $171K | 0.0% | $93.98 | — | INTERMED TERM | 921937819 |
| YEXT | YEXT INC | 24,584 | $169K | 0.0% | $14.64 | -47.9% | COM | 98585N106 |
| IAG | IAMGOLD CORP | 48,590 | $169K | 0.0% | $4.17 | -28.2% | COM | 450913108 |
| ZYXIQ | ZYNEX INC | 27,138 | $169K | 0.0% | $12.32 | -43.0% | COM | 98986M103 |
| — | ANGI INC | 29,724 | $169K | 0.0% | $12.36 | — | COM CL A NEW | 00183L102 |
| NMR | NOMURA HLDGS INC | 39,952 | $168K | 0.0% | $4.54 | — | SPONSORED ADR | 65535H208 |
| VMBS | VANGUARD SCOTTSDALE FDS | 3,360 | $168K | 0.0% | $54.30 | — | MTG-BKD SECS ETF | 92206C771 |
| — | CHIMERA INVT CORP | 13,887 | $168K | 0.0% | $9.36 | — | COM NEW | 16934Q208 |
| DFAT | DIMENSIONAL ETF TRUST | 3,592 | $167K | 0.0% | $44.88 | — | US TARGETED VLU | 25434V609 |
| — | GRITSTONE BIO INC | 40,658 | $167K | 0.0% | $10.81 | — | COM | 39868T105 |
| JBLU | JETBLUE AWYS CORP | 11,168 | $167K | 0.0% | $17.73 | -18.3% | COM | 477143101 |
| AVIR | ATEA PHARMACEUTICALS INC | 23,139 | $167K | 0.0% | $27.74 | -75.5% | COM | 04683R106 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 23,402 | $166K | 0.0% | $5.28 | — | SPONSORED ADS | 00215W100 |
| PIO | INVESCO EXCH TRADED FD TR II | 4,500 | $166K | 0.0% | $30.89 | — | GLOBAL WATER | 46138E651 |
| BF/A | BROWN FORMAN CORP | 2,638 | $166K | 0.0% | $46.87 | +23.0% | CL A | 115637100 |
| FHLC | FIDELITY COVINGTON TRUST | 2,513 | $165K | 0.0% | $54.43 | — | MSCI HLTH CARE I | 316092600 |
| AROC | ARCHROCK INC | 17,757 | $164K | 0.0% | $6.44 | +10.2% | COM | 03957W106 |
| DFAS | DIMENSIONAL ETF TRUST | 2,915 | $163K | 0.0% | $58.41 | — | US SMALL CAP ETF | 25434V500 |
| BOTZ | GLOBAL X FDS | 5,610 | $163K | 0.0% | $33.98 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | DIGITALBRIDGE GROUP INC | 22,524 | $162K | 0.0% | $6.12 | — | CL A COM | 25401T108 |
| GGB | GERDAU SA | 25,074 | $161K | 0.0% | $4.04 | — | SPON ADR REP PFD | 373737105 |
| GRFS | GRIFOLS S A | 13,822 | $161K | 0.0% | $11.22 | — | SP ADR REP B NVT | 398438408 |
| CX | CEMEX SAB DE CV | 30,441 | $161K | 0.0% | $3.90 | — | SPON ADR NEW | 151290889 |
| — | SPECTRUM PHARMACEUTICALS INC | 125,286 | $161K | 0.0% | $2.18 | — | COM | 84763A108 |
| BL | BLACKLINE INC | 2,161 | $158K | 0.0% | $117.67 | -31.3% | COM | 09239B109 |
| ZG | ZILLOW GROUP INC | 3,269 | $158K | 0.0% | $85.56 | -38.2% | CL A | 98954M101 |
| — | HOMOLOGY MEDICINES INC | 51,579 | $157K | 0.0% | $7.87 | — | COM | 438083107 |
| — | AEGON N V | 29,505 | $157K | 0.0% | $2.70 | — | NY REGISTRY SHS | 007924103 |
| — | EQUITY COMWLTH | 5,645 | $156K | 0.0% | $27.64 | — | 6.5% CNV PFD D | 294628201 |
| SFL | SFL CORPORATION LTD | 15,279 | $156K | 0.0% | $7.57 | +21.8% | SHS | G7738W106 |
| TBPH | THERAVANCE BIOPHARMA INC | 16,260 | $155K | 0.0% | $9.80 | 0.0% | COM | G8807B106 |
| BSM | BLACK STONE MINERALS L P | 11,419 | $154K | 0.0% | $17.83 | — | COM UNIT | 09225M101 |
| UEC | URANIUM ENERGY CORP | 33,034 | $152K | 0.0% | $3.85 | -4.4% | COM | 916896103 |
| RSKD | RISKIFIED LTD | 25,149 | $152K | 0.0% | $6.68 | 0.0% | SHS CL A | M8216R109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 12,031 | $151K | 0.0% | $12.14 | -5.6% | COM CL A | 46333X108 |
| — | SIRIUS XM HOLDINGS INC | 22,198 | $147K | 0.0% | $6.00 | — | COM | 82968B103 |
| MFG | MIZUHO FINANCIAL GROUP INC | 56,825 | $146K | 0.0% | $2.56 | — | SPONSORED ADR | 60687Y109 |
| — | COHEN & STEERS CLOSED-END OP | 11,324 | $146K | 0.0% | $14.77 | — | COM | 19248P106 |
| — | DYNAVAX TECHNOLOGIES CORP | 13,349 | $145K | 0.0% | $14.04 | — | COM NEW | 268158201 |
| YLDE | LEGG MASON ETF INVT TR | 3,342 | $142K | 0.0% | $39.46 | — | CLEARBRIDGE DI | 524682309 |
| VTEX | VTEX | 22,988 | $141K | 0.0% | $7.45 | 0.0% | SHS CL A | G9470A102 |
| — | DISCOVERY INC | 5,683 | $141K | 0.0% | $22.70 | — | COM SER A | 25470F104 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 16,076 | $139K | 0.0% | $19.10 | -49.7% | COM | 683712103 |
| IHE | ISHARES TR | 716 | $139K | 0.0% | $160.57 | — | U.S. PHARMA ETF | 464288836 |
| SHV | ISHARES TR | 1,241 | $137K | 0.0% | $110.39 | — | SHORT TREAS BD | 464288679 |
| ABUS | ARBUTUS BIOPHARMA CORP | 45,900 | $137K | 0.0% | $3.06 | 0.0% | COM | 03879J100 |
| — | ITERUM THERAPEUTICS PLC | 384,200 | $136K | 0.0% | $0.56 | — | SHS | G6333L101 |
| WVE | WAVE LIFE SCIENCES LTD | 68,059 | $136K | 0.0% | $6.04 | -59.4% | SHS | Y95308105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 5,310 | $136K | 0.0% | $27.12 | — | SHS CL A | G5480U104 |
| CTMX | CYTOMX THERAPEUTICS INC | 50,679 | $135K | 0.0% | $5.35 | -28.3% | COM | 23284F105 |
| — | PIERIS PHARMACEUTICALS INC | 44,300 | $134K | 0.0% | $3.77 | — | COM | 720795103 |
| — | CENTENNIAL RESOURCE DEV INC | 16,400 | $132K | 0.0% | $6.71 | — | CL A | 15136A102 |
| — | CHANGE HEALTHCARE INC | 6,014 | $131K | 0.0% | $18.07 | — | COM | 15912K100 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 2,000 | $129K | 0.0% | $44.50 | — | NAS CLNEDG GREEN | 33733E500 |
| — | CYCLERION THERAPEUTICS INC | 115,642 | $128K | 0.0% | $3.07 | — | COM | 23255M105 |
| IYF | ISHARES TR | 1,500 | $127K | 0.0% | $90.67 | — | U.S. FINLS ETF | 464287788 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 111,783 | $127K | 0.0% | $3.08 | -61.2% | COM | 45665G303 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 4,540 | $127K | 0.0% | $29.31 | — | LIBERTYQ EMERG | 35473P207 |
| FNCL | FIDELITY COVINGTON TRUST | 2,306 | $125K | 0.0% | $34.69 | — | MSCI FINLS IDX | 316092501 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 2,500 | $125K | 0.0% | $48.20 | — | S&P500 QUALITY | 46137V241 |
| UUUU | ENERGY FUELS INC | 13,700 | $125K | 0.0% | $5.70 | +36.8% | COM NEW | 292671708 |
| FDIS | FIDELITY COVINGTON TRUST | 1,583 | $125K | 0.0% | $57.49 | — | MSCI CONSM DIS | 316092204 |
| — | PROVENTION BIO INC | 16,926 | $124K | 0.0% | $7.33 | — | COM | 74374N102 |
| — | FIESTA RESTAURANT GROUP INC | 16,560 | $124K | 0.0% | $11.00 | — | COM | 31660B101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 13,446 | $123K | 0.0% | $27.51 | -58.2% | COM | 69404D108 |
| — | DECIPHERA PHARMACEUTICALS IN | 13,317 | $123K | 0.0% | $9.24 | — | COM | 24344T101 |
| SPYM | SPDR SER TR | 2,288 | $122K | 0.0% | $55.82 | — | PORTFOLIO S&P500 | 78464A854 |
| — | CHINA LIFE INS CO LTD | 16,127 | $122K | 0.0% | $8.22 | — | SPON ADR REP H | 16939P106 |
| — | EQUITY COMWLTH | 4,354 | $122K | 0.0% | $28.02 | — | COM SH BEN INT | 294628102 |
| — | FRONTLINE LTD | 13,800 | $121K | 0.0% | $9.35 | — | SHS NEW | G3682E192 |
| AMPY | AMPLIFY ENERGY CORP NEW | 22,031 | $121K | 0.0% | $4.74 | -2.5% | COM | 03212B103 |
| SUZ | SUZANO S A | 10,368 | $120K | 0.0% | $11.57 | — | SPON ADS | 86959K105 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 35,486 | $120K | 0.0% | $3.38 | — | COM | 003009107 |
| ICLN | ISHARES TR | 5,590 | $120K | 0.0% | $24.82 | — | GL CLEAN ENE ETF | 464288224 |
| TBHC | KIRKLANDS INC | 12,725 | $118K | 0.0% | $19.75 | -27.9% | COM | 497498105 |
| PSCT | INVESCO EXCH TRADED FD TR II | 850 | $118K | 0.0% | $89.41 | — | S&P SMLCP INFO | 46138E115 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,250 | $118K | 0.0% | $106.88 | -10.6% | COM | 40171V100 |
| — | PARAMOUNT GROUP INC | 10,623 | $116K | 0.0% | $10.92 | — | COM | 69924R108 |
| — | PARAMOUNT GLOBAL | 2,865 | $116K | 0.0% | $30.64 | — | CLASS A COM | 92556H107 |
| — | ASSEMBLY BIOSCIENCES INC | 56,000 | $115K | 0.0% | $14.46 | — | COM | 045396108 |
| — | TRACON PHARMACEUTICALS INC | 43,700 | $115K | 0.0% | $3.87 | — | COM NEW | 89237H209 |
| APT | ALPHA PRO TECH LTD | 26,900 | $113K | 0.0% | $8.26 | -43.7% | COM | 020772109 |
| CRBN | ISHARES TR | 695 | $113K | 0.0% | $162.59 | — | MSCI LW CRB TG | 46434V464 |
| DHT | DHT HOLDINGS INC | 19,319 | $112K | 0.0% | $4.38 | -4.2% | SHS NEW | Y2065G121 |
| DLN | WISDOMTREE TR | 1,686 | $111K | 0.0% | $81.39 | — | US LARGECAP DIVD | 97717W307 |
| BLND | BLEND LABS INC | 19,554 | $111K | 0.0% | $7.75 | 0.0% | CL A | 09352U108 |
| — | SELECTA BIOSCIENCES INC | 90,428 | $111K | 0.0% | $4.16 | — | COM | 816212104 |
| MNSO | MINISO GROUP HLDG LTD | 14,116 | $110K | 0.0% | $7.79 | — | SPONSORED ADS | 66981J102 |
| FSP | FRANKLIN STR PPTYS CORP | 18,713 | $110K | 0.0% | $4.63 | — | COM | 35471R106 |
| EWG | ISHARES INC | 3,856 | $109K | 0.0% | $34.49 | — | MSCI GERMANY ETF | 464286806 |
| SOFI | SOFI TECHNOLOGIES INC | 11,545 | $109K | 0.0% | $18.48 | -37.9% | COM | 83406F102 |
| PGEN | PRECIGEN INC | 50,849 | $107K | 0.0% | $4.30 | -43.4% | COM | 74017N105 |
| CLNE | CLEAN ENERGY FUELS CORP | 13,462 | $107K | 0.0% | $7.96 | -15.3% | COM | 184499101 |
| GEVO | GEVO INC | 22,569 | $106K | 0.0% | $6.03 | -36.6% | COM PAR | 374396406 |
| — | AEGLEA BIOTHERAPEUTICS INC | 46,300 | $106K | 0.0% | $2.29 | — | COM | 00773J103 |
| XLB | SELECT SECTOR SPDR TR | 1,199 | $106K | 0.0% | $63.21 | — | SBI MATERIALS | 81369Y100 |
| — | NATWEST GROUP PLC | 18,568 | $105K | 0.0% | $2.79 | — | SPONS ADR 2 ORD | 639057108 |
| — | UNITY BIOTECHNOLOGY INC | 92,900 | $104K | 0.0% | $3.00 | — | COM | 91381U101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 35,600 | $103K | 0.0% | $2.59 | 0.0% | COM | 74587V107 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 13,300 | $102K | 0.0% | $10.17 | — | ADR | 585464100 |
| — | ABEONA THERAPEUTICS INC | 325,000 | $102K | 0.0% | $1.12 | — | COM | 00289Y107 |
| — | DADA NEXUS LTD | 11,212 | $102K | 0.0% | $9.10 | — | ADS | 23344D108 |
| — | LIBERTY GLOBAL PLC | 4,000 | $102K | 0.0% | $23.00 | — | SHS CL B | G5480U112 |
| FCOM | FIDELITY COVINGTON TRUST | 2,215 | $101K | 0.0% | $37.47 | — | MSCI COMMNTN SVC | 316092873 |
| SIGA | SIGA TECHNOLOGIES INC | 14,203 | $101K | 0.0% | $4.99 | -1.8% | COM | 826917106 |
| EEMV | ISHARES INC | 1,650 | $100K | 0.0% | $61.72 | — | MSCI EMERG MRKT | 464286533 |
| — | CELLECTAR BIOSCIENCES INC | 142,400 | $98,000 | 0.0% | $0.93 | — | COM PAR | 15117F500 |
| DFIV | DIMENSIONAL ETF TRUST | 2,860 | $96,000 | 0.0% | $32.73 | — | INTERNATNAL VAL | 25434V807 |
| KC | KINGSOFT CLOUD HLDGS LTD | 15,665 | $95,000 | 0.0% | $28.53 | — | ADS | 49639K101 |
| IWC | ISHARES TR | 735 | $95,000 | 0.0% | $131.03 | — | MICRO-CAP ETF | 464288869 |
| — | SEELOS THERAPEUTICS INC | 112,547 | $94,000 | 0.0% | $2.41 | — | COM | 81577F109 |
| — | VYNE THERAPEUTICS INC | 142,600 | $93,000 | 0.0% | $6.42 | — | COM | 92941V209 |
| VFH | VANGUARD WORLD FDS | 1,000 | $93,000 | 0.0% | $59.44 | — | FINANCIALS ETF | 92204A405 |
| SID | COMPANHIA SIDERURGICA NACION | 17,228 | $93,000 | 0.0% | $3.88 | — | SPONSORED ADR | 20440W105 |
| — | APTEVO THERAPEUTICS INC | 15,900 | $93,000 | 0.0% | $15.31 | — | COM NEW | 03835L207 |
| RH | RH | 286 | $93,000 | 0.0% | $148.38 | +169.6% | COM | 74967X103 |
| NWS | NEWS CORP NEW | 4,102 | $92,000 | 0.0% | $21.47 | +0.6% | CL B | 65249B208 |
| — | SOLID BIOSCIENCES INC | 76,200 | $91,000 | 0.0% | $2.39 | — | COM | 83422E105 |
| FIDU | FIDELITY COVINGTON TRUST | 1,687 | $91,000 | 0.0% | $37.94 | — | MSCI INDL INDX | 316092709 |
| — | LIBERTY MEDIA CORP DEL | 1,973 | $90,000 | 0.0% | $39.74 | — | COM C SIRIUSXM | 531229607 |
| TUYA | TUYA INC | 30,095 | $89,000 | 0.0% | $5.49 | — | SPONSERED ADS | 90114C107 |
| — | ATOSSA THERAPEUTICS INC | 71,273 | $89,000 | 0.0% | $1.25 | — | COM | 04962H506 |
| AKBA | AKEBIA THERAPEUTICS INC | 122,395 | $88,000 | 0.0% | $2.86 | -25.1% | COM | 00972D105 |
| — | BRF SA | 22,282 | $88,000 | 0.0% | $3.39 | — | SPONSORED ADR | 10552T107 |
| — | REDFIN CORP | 4,664 | $84,000 | 0.0% | $18.01 | — | COM | 75737F108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 674 | $84,000 | 0.0% | $127.88 | — | FTSE SMCAP ETF | 922042718 |
| — | WELLS FARGO CO NEW | 63 | $84,000 | 0.0% | $1487.50 | — | PERP PFD CNV A | 949746804 |
| LEVGQ | THE LION ELECTRIC COMPANY | 10,000 | $84,000 | 0.0% | $13.97 | -39.2% | COMMON STOCK | 536221104 |
| EZM | WISDOMTREE TR | 1,500 | $82,000 | 0.0% | $34.00 | — | US MIDCAP FUND | 97717W570 |
| — | GT BIOPHARMA INC | 28,500 | $82,000 | 0.0% | $6.74 | — | COM NEW | 36254L209 |
| HMY | HARMONY GOLD MINING CO LTD | 16,132 | $81,000 | 0.0% | $5.23 | — | SPONSORED ADR | 413216300 |
| DON | WISDOMTREE TR | 1,821 | $81,000 | 0.0% | $42.36 | — | US MIDCAP DIVID | 97717W505 |
| PGF | INVESCO EXCHANGE TRADED FD T | 4,800 | $81,000 | 0.0% | $18.52 | — | FINL PFD ETF | 46137V621 |
| HYS | PIMCO ETF TR | 836 | $80,000 | 0.0% | $95.80 | — | 0-5 HIGH YIELD | 72201R783 |
| — | AURORA CANNABIS INC | 20,210 | $80,000 | 0.0% | $10.14 | — | COM | 05156X884 |
| — | CYMABAY THERAPEUTICS INC | 25,452 | $79,000 | 0.0% | $4.34 | — | COM | 23257D103 |
| — | PRECISION BIOSCIENCES INC | 25,424 | $78,000 | 0.0% | $7.39 | — | COM | 74019P108 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 453 | $77,000 | 0.0% | $191.29 | — | NASDAQ INTERNT | 46137V530 |
| CRON | CRONOS GROUP INC | 19,780 | $77,000 | 0.0% | $14.93 | -75.6% | COM | 22717L101 |
| — | SYROS PHARMACEUTICALS INC | 63,000 | $75,000 | 0.0% | $4.47 | — | COM | 87184Q107 |
| EIS | ISHARES INC | 1,000 | $74,000 | 0.0% | $55.00 | — | MSCI ISRAEL ETF | 464286632 |
| — | ARAVIVE INC | 37,800 | $73,000 | 0.0% | $3.73 | — | COM | 03890D108 |
| — | ANTARES PHARMA INC | 17,541 | $72,000 | 0.0% | $4.10 | — | COM | 036642106 |
| IYH | ISHARES TR | 250 | $72,000 | 0.0% | $255.20 | — | US HLTHCARE ETF | 464287762 |
| UA | UNDER ARMOUR INC | 4,588 | $71,000 | 0.0% | $15.04 | +4.2% | CL C | 904311206 |
| — | MICRO FOCUS INTL PLC | 12,660 | $67,000 | 0.0% | $5.06 | — | SPON ADR NEW | 594837403 |
| IHI | ISHARES TR | 1,094 | $67,000 | 0.0% | $93.25 | — | U.S. MED DVC ETF | 464288810 |
| VPL | VANGUARD INTL EQUITY INDEX F | 884 | $66,000 | 0.0% | $67.47 | — | FTSE PACIFIC ETF | 922042866 |
| LIT | GLOBAL X FDS | 860 | $66,000 | 0.0% | $58.14 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | NEW YORK MTG TR INC | 18,090 | $66,000 | 0.0% | $3.16 | — | COM PAR $.02 | 649604501 |
| FSTA | FIDELITY COVINGTON TRUST | 1,440 | $66,000 | 0.0% | $36.81 | — | CONSMR STAPLES | 316092303 |
| CIG | CIA ENERGETICA DE MINAS GERA | 19,984 | $64,000 | 0.0% | $2.59 | — | SP ADR N-V PFD | 204409601 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 11,109 | $63,000 | 0.0% | $5.67 | — | SPONSORED ADR | 05946K101 |
| XAR | SPDR SER TR | 500 | $62,000 | 0.0% | $89.53 | — | AEROSPACE DEF | 78464A631 |
| CWI | SPDR INDEX SHS FDS | 2,200 | $61,000 | 0.0% | $24.09 | — | MSCI ACWI EXUS | 78463X848 |
| — | TWO HBRS INVT CORP | 10,767 | $60,000 | 0.0% | $5.10 | — | COM NEW | 90187B408 |
| SAN | BANCO SANTANDER S.A. | 17,868 | $60,000 | 0.0% | $3.23 | — | ADR | 05964H105 |
| — | LIBERTY MEDIA CORP DEL | 1,332 | $60,000 | 0.0% | $39.43 | — | COM A SIRIUSXM | 531229409 |
| TAN | INVESCO EXCH TRADED FD TR II | 774 | $59,000 | 0.0% | $65.61 | — | SOLAR ETF | 46138G706 |
| XLI | SELECT SECTOR SPDR TR | 575 | $59,000 | 0.0% | $72.30 | — | SBI INT-INDS | 81369Y704 |
| VDE | VANGUARD WORLD FDS | 549 | $59,000 | 0.0% | $61.51 | — | ENERGY ETF | 92204A306 |
| SCHC | SCHWAB STRATEGIC TR | 1,517 | $58,000 | 0.0% | $41.53 | — | INTL SCEQT ETF | 808524888 |
| VWOB | VANGUARD WHITEHALL FDS | 810 | $57,000 | 0.0% | $80.25 | — | EMERG MKT BD ETF | 921946885 |
| VOT | VANGUARD INDEX FDS | 258 | $57,000 | 0.0% | $175.63 | — | MCAP GR IDXVIP | 922908538 |
| — | NEKTAR THERAPEUTICS | 10,638 | $57,000 | 0.0% | $16.79 | — | COM | 640268108 |
| FXI | ISHARES TR | 1,750 | $56,000 | 0.0% | $44.87 | — | CHINA LG-CAP ETF | 464287184 |
| FREL | FIDELITY COVINGTON TRUST | 1,691 | $55,000 | 0.0% | $28.63 | — | MSCI RL EST ETF | 316092857 |
| — | SIO GENE THERAPIES INC | 82,122 | $55,000 | 0.0% | $2.17 | — | COMMON | 829399104 |
| XME | SPDR SER TR | 900 | $55,000 | 0.0% | $42.92 | — | S&P METALS MNG | 78464A755 |
| — | QUALIGEN THERAPEUTICS INC | 82,000 | $54,000 | 0.0% | $1.30 | — | COM | 74754R103 |
| MINT | PIMCO ETF TR | 536 | $54,000 | 0.0% | $101.59 | — | ENHAN SHRT MA AC | 72201R833 |
| — | CALITHERA BIOSCIENCES INC | 133,200 | $54,000 | 0.0% | $2.18 | — | COM | 13089P101 |
| — | TEMPEST THERAPEUTICS INC | 15,800 | $54,000 | 0.0% | $14.11 | — | COM | 87978U108 |
| FLQS | FRANKLIN TEMPLETON ETF TR | 1,415 | $51,000 | 0.0% | $37.27 | — | LIBERTYQ US SML | 35473P876 |
| USHY | ISHARES TR | 1,314 | $51,000 | 0.0% | $38.81 | — | BROAD USD HIGH | 46435U853 |
| SHM | SPDR SER TR | 1,000 | $47,000 | 0.0% | $50.00 | — | NUVEEN BLMBRG SH | 78468R739 |
| IGF | ISHARES TR | 908 | $46,000 | 0.0% | $39.54 | — | GLB INFRASTR ETF | 464288372 |
| IDU | ISHARES TR | 500 | $46,000 | 0.0% | $92.00 | — | U.S. UTILITS ETF | 464287697 |
| LRGE | LEGG MASON ETF INVT TR | 823 | $44,000 | 0.0% | $55.97 | — | CLEARBRIDEG LR | 524682200 |
| CWB | SPDR SER TR | 568 | $44,000 | 0.0% | $85.35 | — | BLOOMBERG CONV | 78464A359 |
| RWL | INVESCO EXCH TRADED FD TR II | 537 | $43,000 | 0.0% | $54.85 | — | S&P 500 REVENUE | 46138G698 |
| FENY | FIDELITY COVINGTON TRUST | 1,973 | $41,000 | 0.0% | $10.14 | — | MSCI ENERGY IDX | 316092402 |
| BYSI | BEYONDSPRING INC | 18,430 | $41,000 | 0.0% | $11.29 | -74.3% | SHS | G10830100 |
| — | BK OF AMERICA CORP | 30 | $39,000 | 0.0% | $1433.33 | — | 7.25%CNV PFD L | 060505682 |
| — | PARTY CITY HOLDCO INC | 10,441 | $38,000 | 0.0% | $4.11 | — | COM | 702149105 |
| CORP | PIMCO ETF TR | 345 | $36,000 | 0.0% | $115.94 | — | INV GRD CRP BD | 72201R817 |
| UGP | ULTRAPAR PARTICIPACOES SA | 12,027 | $36,000 | 0.0% | $2.62 | — | SP ADR REP COM | 90400P101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 404 | $34,000 | 0.0% | $107.12 | — | VNG RUS2000IDX | 92206C664 |
| DGRW | WISDOMTREE TR | 541 | $34,000 | 0.0% | $59.15 | — | US QTLY DIV GRT | 97717X669 |
| IXJ | ISHARES TR | 380 | $33,000 | 0.0% | $72.00 | — | GLOB HLTHCRE ETF | 464287325 |
| JVAL | J P MORGAN EXCHANGE-TRADED F | 866 | $32,000 | 0.0% | $36.95 | — | US VALUE FACTR | 46641Q753 |
| IHAK | ISHARES TR | 734 | $31,000 | 0.0% | $38.36 | — | CYBERSECURITY | 46435U135 |
| ISTB | ISHARES TR | 625 | $30,000 | 0.0% | $51.20 | — | CORE 1 5 YR USD | 46432F859 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 1,305 | $30,000 | 0.0% | $22.99 | — | BUYWRIT INCM ETF | 33738R308 |
| ARKG | ARK ETF TR | 656 | $30,000 | 0.0% | $89.30 | — | GENOMIC REV ETF | 00214Q302 |
| IXG | ISHARES TR | 360 | $29,000 | 0.0% | $80.56 | — | GLOBAL FINLS ETF | 464287333 |
| MGV | VANGUARD WORLD FD | 271 | $29,000 | 0.0% | $97.82 | — | MEGA CAP VAL ETF | 921910840 |
| VONG | VANGUARD SCOTTSDALE FDS | 403 | $29,000 | 0.0% | $103.40 | — | VNG RUS1000GRW | 92206C680 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 90 | $28,000 | 0.0% | $244.44 | — | S&P500 EQL HLT | 46137V332 |
| IEV | ISHARES TR | 548 | $28,000 | 0.0% | $42.88 | — | EUROPE ETF | 464287861 |
| FUTY | FIDELITY COVINGTON TRUST | 562 | $27,000 | 0.0% | $39.15 | — | MSCI UTILS INDEX | 316092865 |
| VLUE | ISHARES TR | 254 | $27,000 | 0.0% | $102.36 | — | MSCI USA VALUE | 46432F388 |
| IYR | ISHARES TR | 251 | $27,000 | 0.0% | $79.68 | — | U.S. REAL ES ETF | 464287739 |
| BBEU | J P MORGAN EXCHANGE-TRADED F | 492 | $27,000 | 0.0% | $59.12 | — | BETABUILDERS EUR | 46641Q191 |
| EUSB | ISHARES TR | 535 | $25,000 | 0.0% | $46.73 | — | ESG ADV TTL USD | 46436E619 |
| FMAT | FIDELITY COVINGTON TRUST | 500 | $25,000 | 0.0% | $34.00 | — | MSCI MATLS INDEX | 316092881 |
| PZA | INVESCO EXCH TRADED FD TR II | 1,000 | $25,000 | 0.0% | $27.00 | — | NATL AMT MUNI | 46138E537 |
| CWEN/A | CLEARWAY ENERGY INC | 727 | $24,000 | 0.0% | $21.94 | +13.5% | CL A | 18539C105 |
| XLC | SELECT SECTOR SPDR TR | 309 | $21,000 | 0.0% | $73.54 | — | COMMUNICATION | 81369Y852 |
| BBDO | BANCO BRADESCO S A | 5,423 | $21,000 | 0.0% | $3.90 | — | SPONSORED ADR | 059460402 |
| SCHA | SCHWAB STRATEGIC TR | 420 | $20,000 | 0.0% | $73.83 | — | US SML CAP ETF | 808524607 |
| CALF | PACER FDS TR | 498 | $20,000 | 0.0% | $42.00 | — | PACER US SMALL | 69374H857 |
| SHE | SPDR SER TR | 210 | $19,000 | 0.0% | $77.77 | — | SSGA GNDER ETF | 78468R747 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 365 | $18,000 | 0.0% | $49.32 | — | DYNMC LEISURE | 46137V720 |
| XT | ISHARES TR | 300 | $18,000 | 0.0% | $46.67 | — | EXPONENTIAL TECH | 46434V381 |
| DVYE | ISHARES INC | 481 | $16,000 | 0.0% | $33.26 | — | EM MKTS DIV ETF | 464286319 |
| NFRA | FLEXSHARES TR | 286 | $16,000 | 0.0% | $55.94 | — | STOXX GLOBR INF | 33939L795 |
| NUBD | NUSHARES ETF TR | 596 | $14,000 | 0.0% | $25.42 | — | NUVEEN ESG US | 67092P870 |
| REAL | THE REALREAL INC | 1,905 | $14,000 | 0.0% | $18.86 | -53.1% | COM | 88339P101 |
| CENT | CENTRAL GARDEN & PET CO | 327 | $14,000 | 0.0% | $37.35 | -2.8% | COM | 153527106 |
| — | WISDOMTREE TR | 500 | $13,000 | 0.0% | $26.00 | — | CHINESE YUAN FD | 97717W182 |
| EPP | ISHARES INC | 252 | $12,000 | 0.0% | $40.13 | — | MSCI PAC JP ETF | 464286665 |
| SPTM | SPDR SER TR | 205 | $11,000 | 0.0% | $48.78 | — | PORTFOLI S&P1500 | 78464A805 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 176 | $11,000 | 0.0% | $62.50 | — | EQUITY PREMIUM | 46641Q332 |
| XLRE | SELECT SECTOR SPDR TR | 177 | $9,000 | 0.0% | $37.13 | — | RL EST SEL SEC | 81369Y860 |
| RUSHB | RUSH ENTERPRISES INC | 162 | $8,000 | 0.0% | $26.40 | +18.6% | CL B | 781846308 |
| PWV | INVESCO EXCHANGE TRADED FD T | 166 | $8,000 | 0.0% | $36.14 | — | DYNMC LRG VALU | 46137V738 |
| GRABW | GRAB HOLDINGS LIMITED | 10,000 | $8,000 | 0.0% | $0.80 | — | *W EXP 12/01/202 | G4124C117 |
| FITE | SPDR SER TR | 140 | $7,000 | 0.0% | $35.71 | — | S&P KENSHO FUTRE | 78468R671 |
| — | AMERICA MOVIL SAB DE CV | 318 | $6,000 | 0.0% | $13.22 | — | SPONSORED ADR | 02364W204 |
| RWX | SPDR INDEX SHS FDS | 184 | $6,000 | 0.0% | $34.83 | — | DJ INTL RL ETF | 78463X863 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 28 | $5,000 | 0.0% | $218.79 | — | DJ INTERNT IDX | 33733E302 |
| — | LIBERTY MEDIA CORP DEL | 180 | $5,000 | 0.0% | $25.52 | — | COM A BRAVES GRP | 531229706 |
| CIG/C | CIA ENERGETICA DE MINAS GERA | 592 | $3,000 | 0.0% | $5.30 | — | SPONSORED ADR | 204409882 |
| ARKW | ARK ETF TR | 30 | $3,000 | 0.0% | $115.22 | — | NEXT GNRTN INTER | 00214Q401 |
| — | QURATE RETAIL INC | 300 | $2,000 | 0.0% | $10.00 | — | COM SER B | 74915M209 |
| — | LIBERTY MEDIA CORP DEL | 24 | $2,000 | 0.0% | $37.28 | — | COM SER A FRMLA | 531229870 |
| DEM | WISDOMTREE TR | 50 | $2,000 | 0.0% | $38.58 | — | EMER MKT HIGH FD | 97717W315 |
| — | LIBERTY MEDIA CORP DEL | 41 | $1,000 | 0.0% | $26.12 | — | COM C BRAVES GRP | 531229888 |
| NBIS | YANDEX N V | 2,468,574 | $0 | 0.0% | $24.69 | — | SHS CLASS A | N97284108 |
| — | OZON HLDGS PLC | 118,044 | $0 | 0.0% | $48.62 | — | SPONSORED ADS | 69269L104 |
| — | QIWI PLC | 277,949 | $0 | 0.0% | $12.04 | — | SPON ADR REP B | 74735M108 |
| — | MOBILE TELESYSTEMS PUB JT ST | 139,435 | $0 | 0.0% | $9.08 | — | SPONSORED ADR | 607409109 |