Location: San Mateo, CA
CIK: 0000038777 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 11, 2022
Total Value: $201.7B (98.6% shares, 1.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 25,874,189 | $6.645B | 3.3% | $256.83 * | $39.45 | +567.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 31,860,872 | $3.384B | 1.7% | $106.21 * | $121.32 | +3.1% | COM | 023135106 |
| AAPL | APPLE INC | 24,439,413 | $3.341B | 1.7% | $136.72 * | $84.03 | +76.9% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 14,194,794 | $2.52B | 1.2% | $177.51 * | $98.22 | +62.8% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 4,695,309 | $2.412B | 1.2% | $513.63 * | $253.76 | +85.6% | COM | 91324P102 |
| MDT | MEDTRONIC PLC | 24,872,717 | $2.232B | 1.1% | $89.75 | $72.78 | +24.2% | SHS | G5960L103 |
| JPM | JPMORGAN CHASE & CO | 19,739,048 | $2.223B | 1.1% | $112.61 | $81.87 | +38.1% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 14,728,249 | $2.132B | 1.1% | $144.78 | $70.18 | +103.3% | COM | 166764100 |
| V | VISA INC | 10,676,345 | $2.102B | 1.0% | $196.89 * | $114.50 | +75.6% | COM CL A | 92826C839 |
| TXN | TEXAS INSTRS INC | 13,183,584 | $2.026B | 1.0% | $153.65 | $98.52 | +53.3% | COM | 882508104 |
| ABBV | ABBVIE INC | 12,821,735 | $1.964B | 1.0% | $153.16 * | $84.84 | +58.1% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 879,092 | $1.916B | 1.0% | $2179.26 * | $71.78 | +62.8% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 5,997,669 | $1.892B | 0.9% | $315.48 * | $106.35 | +217.2% | CL A | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 11,066,484 | $1.678B | 0.8% | $151.59 * | $17.13 | +10.0% | COM | 67066G104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 17,416,975 | $1.674B | 0.8% | $96.11 * | $54.56 | +62.3% | COM | 75513E101 |
| NEE | NEXTERA ENERGY INC | 20,830,063 | $1.613B | 0.8% | $77.46 * | $58.15 | +18.4% | COM | 65339F101 |
| NOW | SERVICENOW INC | 3,389,235 | $1.612B | 0.8% | $475.52 * | $23.99 | +297.3% | COM | 81762P102 |
| DHR | DANAHER CORPORATION | 6,130,002 | $1.554B | 0.8% | $253.52 * | $109.76 | +106.1% | COM | 235851102 |
| D | DOMINION ENERGY INC | 18,008,133 | $1.437B | 0.7% | $79.81 * | $49.85 | +39.1% | COM | 25746U109 |
| — | LINDE PLC | 4,972,897 | $1.43B | 0.7% | $287.54 | $170.84 | — | SHS | G5494J103 |
| GOOG | ALPHABET INC | 651,476 | $1.425B | 0.7% | $2187.45 * | $45.94 | +155.3% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 16,335,251 | $1.399B | 0.7% | $85.64 * | $45.63 | +74.4% | COM | 30231G102 |
| ADI | ANALOG DEVICES INC | 9,446,213 | $1.38B | 0.7% | $146.09 | $74.10 | +99.2% | COM | 032654105 |
| ROP | ROPER TECHNOLOGIES INC | 3,390,118 | $1.338B | 0.7% | $394.65 * | $145.24 | +192.6% | COM | 776696106 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 59,746,350 | $1.322B | 0.7% | $22.14 | $25.56 | — | LIBERTY US COR | 35473P553 |
| HON | HONEYWELL INTL INC | 7,363,412 | $1.28B | 0.6% | $173.81 * | $99.95 | +66.4% | COM | 438516106 |
| PG | PROCTER AND GAMBLE CO | 8,737,020 | $1.256B | 0.6% | $143.79 * | $91.47 | +50.1% | COM | 742718109 |
| DIS | DISNEY WALT CO | 12,746,907 | $1.203B | 0.6% | $94.40 * | $98.46 | +10.1% | COM | 254687106 |
| APD | AIR PRODS & CHEMS INC | 4,991,955 | $1.2B | 0.6% | $240.48 * | $124.52 | +77.4% | COM | 009158106 |
| SO | SOUTHERN CO | 16,472,217 | $1.175B | 0.6% | $71.31 * | $34.93 | +84.0% | COM | 842587107 |
| UPS | UNITED PARCEL SERVICE INC | 6,412,452 | $1.171B | 0.6% | $182.54 * | $90.63 | +69.2% | CL B | 911312106 |
| ABT | ABBOTT LABS | 10,569,288 | $1.148B | 0.6% | $108.65 * | $44.02 | +141.0% | COM | 002824100 |
| SNPS | SYNOPSYS INC | 3,726,016 | $1.132B | 0.6% | $303.70 | $151.04 | +99.7% | COM | 871607107 |
| AZN | ASTRAZENECA PLC | 17,096,147 | $1.13B | 0.6% | $66.07 | $55.65 | — | SPONSORED ADR | 046353108 |
| PEP | PEPSICO INC | 6,724,372 | $1.121B | 0.6% | $166.66 * | $85.39 | +75.4% | COM | 713448108 |
| INTU | INTUIT | 2,851,868 | $1.099B | 0.5% | $385.44 * | $231.44 | +74.8% | COM | 461202103 |
| PFE | PFIZER INC | 20,619,902 | $1.081B | 0.5% | $52.43 * | $26.61 | +57.8% | COM | 717081103 |
| ACN | ACCENTURE PLC IRELAND | 3,853,059 | $1.07B | 0.5% | $277.65 * | $76.00 | +274.5% | SHS CLASS A | G1151C101 |
| LMT | LOCKHEED MARTIN CORP | 2,448,118 | $1.053B | 0.5% | $429.96 * | $277.80 | +43.2% | COM | 539830109 |
| MRK | MERCK & CO INC | 11,485,387 | $1.047B | 0.5% | $91.17 * | $51.93 | +52.5% | COM | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,924,889 | $1.046B | 0.5% | $543.28 | $423.81 | +28.5% | COM | 883556102 |
| CMCSA | COMCAST CORP NEW | 26,316,417 | $1.033B | 0.5% | $39.24 * | $34.58 | +10.9% | CL A | 20030N101 |
| SYK | STRYKER CORPORATION | 5,176,650 | $1.03B | 0.5% | $198.93 * | $66.93 | +237.5% | COM | 863667101 |
| DUK | DUKE ENERGY CORP NEW | 9,150,855 | $981M | 0.5% | $107.21 * | $53.63 | +77.9% | COM NEW | 26441C204 |
| TMUS | T-MOBILE US INC | 7,218,735 | $971M | 0.5% | $134.54 * | $113.68 | +10.9% | COM | 872590104 |
| NKE | NIKE INC | 9,495,828 | $970M | 0.5% | $102.20 * | $46.50 | +139.3% | CL B | 654106103 |
| BAC | BK OF AMERICA CORP | 30,130,393 | $938M | 0.5% | $31.13 * | $26.81 | +22.1% | COM | 060505104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,099,766 | $932M | 0.5% | $77.00 * | $46.92 | +38.5% | COM | 110122108 |
| TSLA | TESLA INC | 1,364,072 | $919M | 0.5% | $673.42 * | $178.48 | +52.9% | COM | 88160R101 |
| VZ | VERIZON COMMUNICATIONS INC | 16,638,926 | $844M | 0.4% | $50.75 * | $35.89 | +11.8% | COM | 92343V104 |
| LLY | LILLY ELI & CO | 2,593,604 | $841M | 0.4% | $324.23 * | $91.71 | +217.2% | COM | 532457108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,769,463 | $837M | 0.4% | $302.37 * | $44.86 | +618.5% | COM | 955306105 |
| CRM | SALESFORCE INC | 5,050,154 | $833M | 0.4% | $165.04 * | $105.68 | +65.2% | COM | 79466L302 |
| MCD | MCDONALDS CORP | 3,361,329 | $830M | 0.4% | $246.88 * | $110.09 | +105.6% | COM | 580135101 |
| JCI | JOHNSON CTLS INTL PLC | 17,146,311 | $821M | 0.4% | $47.88 * | $36.57 | +41.6% | SHS | G51502105 |
| — | BLACKROCK INC | 1,343,027 | $818M | 0.4% | $609.04 | $463.89 | — | COM | 09247X101 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 37,267,999 | $807M | 0.4% | $21.66 | $26.10 | — | LIBERTY INVT | 35473P603 |
| ALB | ALBEMARLE CORP | 3,842,719 | $803M | 0.4% | $208.98 | $84.98 | +150.1% | COM | 012653101 |
| MS | MORGAN STANLEY | 10,389,587 | $790M | 0.4% | $76.06 * | $64.04 | +13.1% | COM NEW | 617446448 |
| AEP | AMERICAN ELEC PWR CO INC | 8,195,548 | $786M | 0.4% | $95.94 * | $60.28 | +43.7% | COM | 025537101 |
| AMGN | AMGEN INC | 3,230,021 | $786M | 0.4% | $243.30 * | $145.05 | +50.7% | COM | 031162100 |
| UNP | UNION PAC CORP | 3,578,867 | $763M | 0.4% | $213.28 * | $136.29 | +53.2% | COM | 907818108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,608,959 | $754M | 0.4% | $468.53 * | $280.43 | +73.9% | CL A | 16119P108 |
| CVS | CVS HEALTH CORP | 8,108,609 | $751M | 0.4% | $92.66 * | $47.81 | +79.7% | COM | 126650100 |
| EIX | EDISON INTL | 11,703,451 | $740M | 0.4% | $63.24 * | $43.11 | +33.2% | COM | 281020107 |
| LOW | LOWES COS INC | 4,048,617 | $707M | 0.4% | $174.67 * | $90.30 | +98.8% | COM | 548661107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,906,214 | $698M | 0.3% | $366.06 * | $156.04 | +160.8% | COM | 00724F101 |
| BDX | BECTON DICKINSON & CO | 2,830,150 | $698M | 0.3% | $246.53 * | $83.93 | +184.1% | COM | 075887109 |
| SRE | SEMPRA | 4,607,425 | $692M | 0.3% | $150.27 * | $48.18 | +48.1% | COM | 816851109 |
| HD | HOME DEPOT INC | 2,468,341 | $677M | 0.3% | $274.27 | $215.07 | +25.1% | COM | 437076102 |
| ISRG | INTUITIVE SURGICAL INC | 3,273,424 | $657M | 0.3% | $200.71 * | $282.27 | -16.9% | COM NEW | 46120E602 |
| CSCO | CISCO SYS INC | 15,272,232 | $651M | 0.3% | $42.64 | $34.29 | +24.9% | COM | 17275R102 |
| NVS | NOVARTIS AG | 7,488,174 | $633M | 0.3% | $84.53 | $82.61 | — | SPONSORED ADR | 66987V109 |
| ASML | ASML HOLDING N V | 1,329,812 | $633M | 0.3% | $475.88 | $323.91 | — | N Y REGISTRY SHS | N07059210 |
| MPWR | MONOLITHIC PWR SYS INC | 1,630,017 | $626M | 0.3% | $384.04 * | $126.96 | +223.2% | COM | 609839105 |
| TGT | TARGET CORP | 4,394,714 | $621M | 0.3% | $141.23 * | $82.34 | +106.7% | COM | 87612E106 |
| BKNG | BOOKING HOLDINGS INC | 352,704 | $617M | 0.3% | $1748.99 * | $1721.64 | +21.9% | COM | 09857L108 |
| — | CATALENT INC | 5,679,491 | $609M | 0.3% | $107.29 | $59.35 | — | COM | 148806102 |
| GPN | GLOBAL PMTS INC | 5,487,978 | $607M | 0.3% | $110.64 * | $151.10 | -19.3% | COM | 37940X102 |
| IVV | ISHARES TR | 1,583,219 | $600M | 0.3% | $379.15 | $358.10 | — | CORE S&P500 ETF | 464287200 |
| INTC | INTEL CORP | 15,834,151 | $592M | 0.3% | $37.41 * | $43.97 | -7.6% | COM | 458140100 |
| KHC | KRAFT HEINZ CO | 15,346,439 | $585M | 0.3% | $38.14 * | $25.08 | +33.8% | COM | 500754106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,016,831 | $567M | 0.3% | $141.19 * | $94.92 | +23.8% | COM | 459200101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,765,395 | $565M | 0.3% | $320.05 | $128.35 | +147.5% | CL A | 78410G104 |
| HUM | HUMANA INC | 1,204,565 | $564M | 0.3% | $468.07 * | $382.94 | +11.9% | COM | 444859102 |
| NXPI | NXP SEMICONDUCTORS N V | 3,718,456 | $550M | 0.3% | $148.03 * | $84.71 | +91.1% | COM | N6596X109 |
| — | NEXTERA ENERGY INC | 11,083,980 | $550M | 0.3% | $49.65 | $47.93 | — | UNIT 99/99/9999 | 65339F770 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 14,169,169 | $549M | 0.3% | $38.77 | $33.44 | — | LIBERTYQ US EQT | 35473P801 |
| — | ACTIVISION BLIZZARD INC | 7,005,620 | $545M | 0.3% | $77.86 | $79.97 | — | COM | 00507V109 |
| CSGP | COSTAR GROUP INC | 8,933,092 | $540M | 0.3% | $60.41 | $81.32 | -25.5% | COM | 22160N109 |
| WFC | WELLS FARGO CO NEW | 13,729,144 | $538M | 0.3% | $39.17 | $34.42 | +16.1% | COM | 949746101 |
| WMT | WALMART INC | 4,422,401 | $538M | 0.3% | $121.58 * | $31.71 | +38.8% | COM | 931142103 |
| DXC | DXC TECHNOLOGY CO | 17,140,250 | $520M | 0.3% | $30.31 * | $35.63 | -12.9% | COM | 23355L106 |
| CTAS | CINTAS CORP | 1,388,400 | $519M | 0.3% | $373.53 * | $10.62 | +787.8% | COM | 172908105 |
| ECL | ECOLAB INC | 3,345,718 | $514M | 0.3% | $153.76 * | $95.92 | +65.8% | COM | 278865100 |
| VOYA | VOYA FINANCIAL INC | 8,514,076 | $507M | 0.3% | $59.53 | $29.81 | +100.3% | COM | 929089100 |
| — | LAM RESEARCH CORP | 1,176,862 | $502M | 0.2% | $426.15 | $202.64 | — | COM | 512807108 |
| BCE | BCE INC | 10,184,678 | $501M | 0.2% | $49.15 * | $26.00 | +57.6% | COM NEW | 05534B760 |
| ELV | ELEVANCE HEALTH INC | 1,037,257 | $501M | 0.2% | $482.58 * | $260.15 | +80.5% | COM | 036752103 |
| TJX | TJX COS INC NEW | 8,897,726 | $497M | 0.2% | $55.85 * | $48.59 | +18.2% | COM | 872540109 |
| DLTR | DOLLAR TREE INC | 3,166,379 | $493M | 0.2% | $155.85 | $86.31 | +83.6% | COM | 256746108 |
| VEEV | VEEVA SYS INC | 2,478,547 | $491M | 0.2% | $198.04 * | $125.86 | +46.2% | CL A COM | 922475108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,472,175 | $488M | 0.2% | $197.39 * | $205.51 | -0.7% | SHS | G96629103 |
| EXC | EXELON CORP | 10,762,666 | $488M | 0.2% | $45.32 * | $20.22 | +103.9% | COM | 30161N101 |
| — | SOUTHERN CO | 9,047,133 | $479M | 0.2% | $52.98 | $50.12 | — | UNIT 08/01/2022 | 842587602 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,515,566 | $474M | 0.2% | $105.06 * | $128.53 | -10.6% | COM | 98956P102 |
| USB | US BANCORP DEL | 10,266,552 | $472M | 0.2% | $46.02 * | $37.14 | +12.8% | COM NEW | 902973304 |
| ETR | ENTERGY CORP NEW | 4,188,011 | $472M | 0.2% | $112.64 * | $35.61 | +44.7% | COM | 29364G103 |
| WDC | WESTERN DIGITAL CORP. | 10,491,994 | $470M | 0.2% | $44.83 * | $38.19 | +4.8% | COM | 958102105 |
| HCA | HCA HEALTHCARE INC | 2,798,403 | $470M | 0.2% | $168.06 * | $197.32 | +5.4% | COM | 40412C101 |
| MSCI | MSCI INC | 1,138,631 | $469M | 0.2% | $412.15 | $147.51 | +183.2% | COM | 55354G100 |
| GD | GENERAL DYNAMICS CORP | 2,119,130 | $469M | 0.2% | $221.25 * | $89.95 | +137.3% | COM | 369550108 |
| — | ATLASSIAN CORP PLC | 2,496,881 | $468M | 0.2% | $187.40 | $153.35 | — | CL A | G06242104 |
| EG | EVEREST RE GROUP LTD | 1,650,826 | $463M | 0.2% | $280.28 * | $215.93 | +22.8% | COM | G3223R108 |
| WDAY | WORKDAY INC | 3,294,834 | $460M | 0.2% | $139.58 * | $168.42 | +7.9% | CL A | 98138H101 |
| T | AT&T INC | 21,583,641 | $452M | 0.2% | $20.96 * | $15.99 | +2.0% | COM | 00206R102 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,662,790 | $448M | 0.2% | $168.38 * | $108.53 | +38.4% | COM | 22822V101 |
| PM | PHILIP MORRIS INTL INC | 4,508,588 | $445M | 0.2% | $98.74 * | $62.79 | +36.0% | COM | 718172109 |
| NSC | NORFOLK SOUTHN CORP | 1,952,815 | $444M | 0.2% | $227.29 | $156.57 | +44.6% | COM | 655844108 |
| WAB | WABTEC | 5,305,508 | $435M | 0.2% | $82.08 * | $75.21 | +16.1% | COM | 929740108 |
| FISV | FISERV INC | 4,881,886 | $434M | 0.2% | $88.97 * | $106.00 | -8.5% | COM | 337738108 |
| ORCL | ORACLE CORP | 6,090,848 | $426M | 0.2% | $69.87 | $54.99 | +27.0% | COM | 68389X105 |
| DOV | DOVER CORP | 3,506,677 | $425M | 0.2% | $121.32 * | $50.22 | +157.0% | COM | 260003108 |
| IDXX | IDEXX LABS INC | 1,212,070 | $425M | 0.2% | $350.73 * | $251.04 | +62.4% | COM | 45168D104 |
| SHOP | SHOPIFY INC | 13,590,250 | $425M | 0.2% | $31.24 * | $42.17 | +1.2% | CL A | 82509L107 |
| TFC | TRUIST FINL CORP | 8,883,002 | $421M | 0.2% | $47.43 * | $36.91 | +10.5% | COM | 89832Q109 |
| DHI | D R HORTON INC | 6,322,186 | $418M | 0.2% | $66.19 * | $78.25 | -13.4% | COM | 23331A109 |
| NOC | NORTHROP GRUMMAN CORP | 866,067 | $414M | 0.2% | $478.57 * | $72.65 | +495.7% | COM | 666807102 |
| MKC | MCCORMICK & CO INC | 4,940,781 | $411M | 0.2% | $83.25 * | $59.48 | +46.4% | COM NON VTG | 579780206 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,429,240 | $409M | 0.2% | $168.56 * | $190.61 | -5.0% | CL A | 22788C105 |
| AXP | AMERICAN EXPRESS CO | 2,924,081 | $405M | 0.2% | $138.62 * | $87.09 | +80.9% | COM | 025816109 |
| SBUX | STARBUCKS CORP | 5,293,029 | $404M | 0.2% | $76.39 * | $70.16 | +0.3% | COM | 855244109 |
| — | TOTALENERGIES SE | 7,656,275 | $403M | 0.2% | $52.64 | $34.96 | — | SPONSORED ADS | 89151E109 |
| CCK | CROWN HLDGS INC | 4,313,314 | $398M | 0.2% | $92.17 * | $94.72 | +8.4% | COM | 228368106 |
| — | NEXTERA ENERGY INC | 8,053,250 | $396M | 0.2% | $49.15 | $48.37 | — | UNIT 99/99/9999 | 65339F739 |
| CL | COLGATE PALMOLIVE CO | 4,929,513 | $395M | 0.2% | $80.14 * | $49.13 | +46.2% | COM | 194162103 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,254,887 | $394M | 0.2% | $92.70 * | $24.74 | +75.8% | COM | 61174X109 |
| BILL | BILL COM HLDGS INC | 3,581,705 | $394M | 0.2% | $109.94 * | $89.37 | +62.9% | COM | 090043100 |
| SHEL | SHELL PLC | 7,527,237 | $394M | 0.2% | $52.29 | $54.93 | — | SPON ADS | 780259305 |
| RIO | RIO TINTO PLC | 6,188,218 | $377M | 0.2% | $61.00 | $62.78 | — | SPONSORED ADR | 767204100 |
| EW | EDWARDS LIFESCIENCES CORP | 3,875,268 | $368M | 0.2% | $95.09 * | $58.49 | +77.0% | COM | 28176E108 |
| GM | GENERAL MTRS CO | 11,512,388 | $366M | 0.2% | $31.76 * | $37.41 | -3.2% | COM | 37045V100 |
| DD | DUPONT DE NEMOURS INC | 6,562,904 | $365M | 0.2% | $55.58 * | $22.45 | +12.9% | COM | 26614N102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 316,247 | $363M | 0.2% | $1148.77 * | $245.80 | +411.1% | COM | 592688105 |
| EOG | EOG RES INC | 3,289,495 | $363M | 0.2% | $110.44 * | $73.61 | +43.7% | COM | 26875P101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,420,837 | $363M | 0.2% | $150.03 | $107.87 | +40.0% | COM | 127387108 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 16,500,712 | $360M | 0.2% | $21.81 | $25.27 | — | US TRESRY BD | 35473P488 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,479,831 | $359M | 0.2% | $65.43 | $41.51 | +57.0% | COM | 416515104 |
| VOO | VANGUARD INDEX FDS | 1,012,989 | $351M | 0.2% | $346.88 | $382.36 | — | S&P 500 ETF SHS | 922908363 |
| MDB | MONGODB INC | 1,346,625 | $349M | 0.2% | $259.50 * | $267.94 | +16.7% | CL A | 60937P106 |
| WMB | WILLIAMS COS INC | 11,124,486 | $347M | 0.2% | $31.21 * | $16.74 | +74.4% | COM | 969457100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,226,000 | $345M | 0.2% | $81.75 | $52.98 | — | SPONSORED ADS | 874039100 |
| RY | ROYAL BK CDA | 3,519,602 | $341M | 0.2% | $96.82 * | $63.21 | +61.8% | COM | 780087102 |
| HUBS | HUBSPOT INC | 1,130,305 | $340M | 0.2% | $300.65 * | $199.47 | +83.1% | COM | 443573100 |
| ASH | ASHLAND GLOBAL HLDGS INC | 3,260,878 | $336M | 0.2% | $103.05 * | $81.59 | +16.6% | COM | 044186104 |
| STZ | CONSTELLATION BRANDS INC | 1,430,031 | $333M | 0.2% | $233.06 | $141.44 | +61.5% | CL A | 21036P108 |
| MELI | MERCADOLIBRE INC | 522,169 | $333M | 0.2% | $636.87 * | $430.30 | +102.6% | COM | 58733R102 |
| SPGI | S&P GLOBAL INC | 985,914 | $332M | 0.2% | $337.06 * | $241.72 | +43.0% | COM | 78409V104 |
| CMS | CMS ENERGY CORP | 4,917,760 | $332M | 0.2% | $67.50 * | $29.41 | +109.6% | COM | 125896100 |
| PH | PARKER-HANNIFIN CORP | 1,340,617 | $330M | 0.2% | $246.05 * | $254.15 | +0.4% | COM | 701094104 |
| MPC | MARATHON PETE CORP | 4,007,297 | $329M | 0.2% | $82.21 * | $33.81 | +155.1% | COM | 56585A102 |
| TD | TORONTO DOMINION BK ONT | 4,956,134 | $325M | 0.2% | $65.57 * | $46.69 | +55.5% | COM NEW | 891160509 |
| SCHW | SCHWAB CHARLES CORP | 5,084,606 | $321M | 0.2% | $63.18 * | $30.57 | +114.3% | COM | 808513105 |
| ROST | ROSS STORES INC | 4,473,509 | $314M | 0.2% | $70.23 * | $59.91 | +42.6% | COM | 778296103 |
| GWW | GRAINGER W W INC | 691,001 | $314M | 0.2% | $454.43 * | $212.30 | +121.1% | COM | 384802104 |
| NDAQ | NASDAQ INC | 2,048,100 | $312M | 0.2% | $152.54 * | $38.47 | +30.6% | COM | 631103108 |
| COST | COSTCO WHSL CORP NEW | 650,062 | $312M | 0.2% | $479.28 | $179.48 | +170.2% | COM | 22160K105 |
| REGN | REGENERON PHARMACEUTICALS | 524,686 | $310M | 0.2% | $591.13 * | $396.09 | +63.2% | COM | 75886F107 |
| META | META PLATFORMS INC | 1,868,272 | $301M | 0.1% | $161.25 * | $157.09 | +22.0% | CL A | 30303M102 |
| TYL | TYLER TECHNOLOGIES INC | 904,456 | $301M | 0.1% | $332.48 * | $226.24 | +61.9% | COM | 902252105 |
| BKR | BAKER HUGHES COMPANY | 10,398,098 | $300M | 0.1% | $28.87 * | $29.19 | +6.1% | CL A | 05722G100 |
| TPR | TAPESTRY INC | 9,825,853 | $300M | 0.1% | $30.52 * | $33.24 | -11.2% | COM | 876030107 |
| — | DTE ENERGY CO | 5,831,056 | $300M | 0.1% | $51.42 | $48.03 | — | UNIT 11/01/2022 | 233331842 |
| ELAN | ELANCO ANIMAL HEALTH INC | 15,258,393 | $300M | 0.1% | $19.63 * | $31.05 | -23.8% | COM | 28414H103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,330,200 | $292M | 0.1% | $67.49 * | $54.15 | +33.1% | CL A | 192446102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,106,347 | $292M | 0.1% | $94.04 * | $54.53 | +86.6% | COM | 45866F104 |
| IEFA | ISHARES TR | 4,899,584 | $288M | 0.1% | $58.85 | $61.67 | — | CORE MSCI EAFE | 46432F842 |
| IP | INTERNATIONAL PAPER CO | 6,884,001 | $288M | 0.1% | $41.83 * | $36.15 | +8.7% | COM | 460146103 |
| EVRG | EVERGY INC | 4,368,058 | $285M | 0.1% | $65.25 * | $43.89 | +32.7% | COM | 30034W106 |
| TW | TRADEWEB MKTS INC | 4,164,356 | $284M | 0.1% | $68.25 * | $54.01 | +34.6% | CL A | 892672106 |
| SNOW | SNOWFLAKE INC | 2,040,558 | $284M | 0.1% | $139.06 * | $267.96 | -40.9% | CL A | 833445109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 990,959 | $279M | 0.1% | $281.79 * | $149.34 | +79.2% | COM | 92532F100 |
| JBHT | HUNT J B TRANS SVCS INC | 1,772,187 | $279M | 0.1% | $157.47 * | $141.29 | +15.6% | COM | 445658107 |
| RSG | REPUBLIC SVCS INC | 2,101,056 | $275M | 0.1% | $130.87 * | $58.51 | +114.2% | COM | 760759100 |
| MU | MICRON TECHNOLOGY INC | 4,972,355 | $275M | 0.1% | $55.28 * | $75.94 | -12.4% | COM | 595112103 |
| DDOG | DATADOG INC | 2,846,443 | $271M | 0.1% | $95.24 * | $112.21 | -2.1% | CL A COM | 23804L103 |
| IEMG | ISHARES INC | 5,491,250 | $269M | 0.1% | $49.06 | $52.18 | — | CORE MSCI EMKT | 46434G103 |
| PANW | PALO ALTO NETWORKS INC | 542,541 | $268M | 0.1% | $493.94 * | $86.01 | +3.1% | COM | 697435105 |
| FAST | FASTENAL CO | 5,344,997 | $267M | 0.1% | $49.92 * | $17.17 | +43.4% | COM | 311900104 |
| — | CANADIAN PAC RY LTD | 3,812,914 | $266M | 0.1% | $69.84 | $90.19 | — | COM | 13645T100 |
| CSL | CARLISLE COS INC | 1,113,105 | $266M | 0.1% | $238.61 | $110.81 | +115.4% | COM | 142339100 |
| SLB | SCHLUMBERGER LTD | 7,401,112 | $265M | 0.1% | $35.76 * | $37.92 | +1.0% | COM STK | 806857108 |
| EBAY | EBAY INC. | 6,350,663 | $265M | 0.1% | $41.67 * | $51.58 | -11.9% | COM | 278642103 |
| CBRE | CBRE GROUP INC | 3,544,103 | $261M | 0.1% | $73.61 * | $80.88 | -0.5% | CL A | 12504L109 |
| SCHP | SCHWAB STRATEGIC TR | 4,651,452 | $260M | 0.1% | $55.80 | $61.29 | — | US TIPS ETF | 808524870 |
| — | SEAGEN INC | 1,458,952 | $258M | 0.1% | $176.94 | $167.78 | — | COM | 81181C104 |
| DTE | DTE ENERGY CO | 1,988,043 | $252M | 0.1% | $126.75 * | $72.91 | +57.8% | COM | 233331107 |
| CNI | CANADIAN NATL RY CO | 2,168,596 | $244M | 0.1% | $112.48 * | $48.13 | +125.8% | COM | 136375102 |
| — | BROOKFIELD ASSET MGMT INC | 5,442,012 | $242M | 0.1% | $44.48 | $36.03 | — | CL A LTD VT SH | 112585104 |
| SITM | SITIME CORP | 1,478,300 | $241M | 0.1% | $163.03 * | $98.77 | +91.4% | COM | 82982T106 |
| KO | COCA COLA CO | 3,815,686 | $240M | 0.1% | $62.91 * | $40.15 | +41.4% | COM | 191216100 |
| SU | SUNCOR ENERGY INC NEW | 6,837,063 | $240M | 0.1% | $35.08 * | $17.86 | +76.8% | COM | 867224107 |
| ILMN | ILLUMINA INC | 1,300,230 | $240M | 0.1% | $184.36 * | $188.93 | +35.2% | COM | 452327109 |
| AMT | AMERICAN TOWER CORP NEW | 937,448 | $240M | 0.1% | $255.59 * | $90.41 | +145.8% | COM | 03027X100 |
| AMD | ADVANCED MICRO DEVICES INC | 3,123,341 | $239M | 0.1% | $76.47 * | $101.37 | -7.7% | COM | 007903107 |
| — | TE CONNECTIVITY LTD | 2,073,467 | $235M | 0.1% | $113.15 | $59.25 | — | SHS | H84989104 |
| DQ | DAQO NEW ENERGY CORP | 3,270,277 | $233M | 0.1% | $71.38 | $65.08 | — | SPNSRD ADS NEW | 23703Q203 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 5,649,340 | $233M | 0.1% | $41.31 * | $52.29 | -12.0% | SHS | G8060N102 |
| — | AVALARA INC | 3,285,590 | $232M | 0.1% | $70.60 | $129.10 | — | COM | 05338G106 |
| APH | AMPHENOL CORP NEW | 3,592,009 | $231M | 0.1% | $64.38 * | $24.73 | +35.8% | CL A | 032095101 |
| LNT | ALLIANT ENERGY CORP | 3,922,607 | $230M | 0.1% | $58.61 * | $23.83 | +124.6% | COM | 018802108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 175,756 | $230M | 0.1% | $1307.26 * | $20.01 | +39.3% | COM | 169656105 |
| COP | CONOCOPHILLIPS | 2,511,305 | $226M | 0.1% | $89.81 | $51.91 | +73.2% | COM | 20825C104 |
| VNO | VORNADO RLTY TR | 7,854,642 | $225M | 0.1% | $28.59 | $55.25 | — | SH BEN INT | 929042109 |
| STE | STERIS PLC | 1,084,593 | $224M | 0.1% | $206.15 * | $181.36 | +20.2% | SHS USD | G8473T100 |
| — | KKR & CO INC | 3,813,820 | $223M | 0.1% | $58.47 | $91.58 | — | 6% MCONV PFD C | 48251W401 |
| BNS | BANK NOVA SCOTIA B C | 3,765,347 | $223M | 0.1% | $59.18 * | $33.40 | +58.8% | COM | 064149107 |
| CNQ | CANADIAN NAT RES LTD | 4,134,412 | $222M | 0.1% | $53.73 * | $9.90 | +158.7% | COM | 136385101 |
| PNR | PENTAIR PLC | 4,840,764 | $222M | 0.1% | $45.77 * | $41.76 | +14.3% | SHS | G7S00T104 |
| — | PARAMOUNT GLOBAL | 8,960,673 | $221M | 0.1% | $24.68 | $37.09 | — | CLASS B COM | 92556H206 |
| MET | METLIFE INC | 3,492,606 | $219M | 0.1% | $62.79 * | $43.57 | +36.0% | COM | 59156R108 |
| — | ANSYS INC | 916,148 | $219M | 0.1% | $239.29 | $234.07 | — | COM | 03662Q105 |
| ITW | ILLINOIS TOOL WKS INC | 1,184,682 | $216M | 0.1% | $182.25 | $76.45 | +139.4% | COM | 452308109 |
| AEM | AGNICO EAGLE MINES LTD | 4,679,386 | $214M | 0.1% | $45.77 * | $47.86 | +6.0% | COM | 008474108 |
| FLEX | FLEX LTD | 14,792,799 | $214M | 0.1% | $14.47 * | $12.19 | +1.6% | ORD | Y2573F102 |
| FHN | FIRST HORIZON CORPORATION | 9,751,787 | $213M | 0.1% | $21.86 * | $17.51 | +12.6% | COM | 320517105 |
| DE | DEERE & CO | 710,347 | $213M | 0.1% | $299.47 * | $163.58 | +113.8% | COM | 244199105 |
| — | BROADCOM INC | 141,400 | $213M | 0.1% | $1503.15 | $2075.39 | — | 8% MCNV PFD SR A | 11135F200 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,595,580 | $209M | 0.1% | $58.08 * | $52.43 | +16.1% | COM | 595017104 |
| PNW | PINNACLE WEST CAP CORP | 2,834,748 | $207M | 0.1% | $73.12 * | $52.33 | +22.0% | COM | 723484101 |
| — | AMERICAN ELEC PWR CO INC | 3,825,303 | $207M | 0.1% | $54.00 | $49.75 | — | UNIT 08/15/2025 | 02557T307 |
| ENB | ENBRIDGE INC | 4,887,770 | $206M | 0.1% | $42.23 * | $23.04 | +52.9% | COM | 29250N105 |
| — | NISOURCE INC | 1,811,731 | $206M | 0.1% | $113.72 | $102.79 | — | UNIT 12/01/2023 | 65473P121 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,688,747 | $206M | 0.1% | $121.78 * | $80.68 | +59.1% | ORD | M22465104 |
| LEA | LEAR CORP | 1,626,105 | $205M | 0.1% | $125.89 * | $112.16 | +7.0% | COM NEW | 521865204 |
| AER | AERCAP HOLDINGS NV | 4,999,261 | $205M | 0.1% | $40.94 * | $53.45 | -14.7% | SHS | N00985106 |
| ABNB | AIRBNB INC | 2,291,072 | $204M | 0.1% | $89.08 * | $156.13 | -16.6% | COM CL A | 009066101 |
| ERIE | ERIE INDTY CO | 1,061,124 | $204M | 0.1% | $192.19 * | $57.24 | +186.6% | CL A | 29530P102 |
| VST | VISTRA CORP | 8,915,190 | $204M | 0.1% | $22.85 | $15.91 | +45.5% | COM | 92840M102 |
| INSP | INSPIRE MED SYS INC | 1,097,848 | $201M | 0.1% | $182.67 * | $57.63 | +246.0% | COM | 457730109 |
| ES | EVERSOURCE ENERGY | 2,363,044 | $200M | 0.1% | $84.47 * | $42.06 | +81.5% | COM | 30040W108 |
| MMM | 3M CO | 1,537,952 | $199M | 0.1% | $129.41 * | $132.31 | -20.5% | COM | 88579Y101 |
| MDLZ | MONDELEZ INTL INC | 3,200,121 | $199M | 0.1% | $62.09 * | $51.35 | +11.5% | CL A | 609207105 |
| PTCT | PTC THERAPEUTICS INC | 4,911,810 | $197M | 0.1% | $40.06 * | $40.71 | -13.9% | COM | 69366J200 |
| TT | TRANE TECHNOLOGIES PLC | 1,513,154 | $197M | 0.1% | $129.87 | $116.54 | +13.5% | SHS | G8994E103 |
| KBR | KBR INC | 4,049,648 | $196M | 0.1% | $48.39 | $38.40 | +23.6% | COM | 48242W106 |
| — | APTIV PLC | 2,183,699 | $195M | 0.1% | $89.07 | $98.31 | — | SHS | G6095L109 |
| SPY | SPDR S&P 500 ETF TR | 514,512 | $194M | 0.1% | $377.25 | $324.94 | — | TR UNIT | 78462F103 |
| NTCT | NETSCOUT SYS INC | 5,698,228 | $193M | 0.1% | $33.85 | $26.90 | +24.7% | COM | 64115T104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 706,298 | $193M | 0.1% | $273.02 * | $188.15 | +66.7% | CL B NEW | 084670702 |
| ITGR | INTEGER HLDGS CORP | 2,722,621 | $192M | 0.1% | $70.66 * | $69.48 | +10.0% | COM | 45826H109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,176,500 | $190M | 0.1% | $87.46 * | $77.95 | +2.0% | SHS - A - | N53745100 |
| SHW | SHERWIN WILLIAMS CO | 849,489 | $190M | 0.1% | $223.91 * | $262.70 | -5.5% | COM | 824348106 |
| CNP | CENTERPOINT ENERGY INC | 6,417,784 | $190M | 0.1% | $29.58 * | $17.44 | +60.6% | COM | 15189T107 |
| ETN | EATON CORP PLC | 1,502,480 | $189M | 0.1% | $125.99 * | $122.95 | +7.8% | SHS | G29183103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,268,326 | $189M | 0.1% | $148.77 * | $44.56 | +216.4% | COM | 030420103 |
| OKTA | OKTA INC | 2,057,727 | $186M | 0.1% | $90.40 * | $166.37 | -35.1% | CL A | 679295105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,347,180 | $186M | 0.1% | $137.85 * | $76.66 | +85.6% | COM | 49338L103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,181,772 | $184M | 0.1% | $156.01 | $157.62 | -2.3% | SHS USD | G50871105 |
| MO | ALTRIA GROUP INC | 4,401,620 | $184M | 0.1% | $41.77 * | $24.99 | +53.9% | COM | 02209S103 |
| TU | TELUS CORPORATION | 8,186,198 | $182M | 0.1% | $22.27 * | $18.84 | +31.3% | COM | 87971M103 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 4,911,883 | $182M | 0.1% | $37.06 * | $71.21 | -33.5% | COM | 018581108 |
| PAYC | PAYCOM SOFTWARE INC | 648,398 | $182M | 0.1% | $280.12 * | $342.38 | -15.5% | COM | 70432V102 |
| KLAC | KLA CORP | 568,448 | $181M | 0.1% | $319.08 | $177.06 | +82.8% | COM NEW | 482480100 |
| AVGO | BROADCOM INC | 373,144 | $181M | 0.1% | $485.82 * | $33.46 | +56.6% | COM | 11135F101 |
| FTS | FORTIS INC | 3,829,907 | $181M | 0.1% | $47.27 * | $28.75 | +48.0% | COM | 349553107 |
| XEL | XCEL ENERGY INC | 2,544,464 | $180M | 0.1% | $70.76 * | $38.00 | +69.4% | COM | 98389B100 |
| AMAT | APPLIED MATLS INC | 1,959,027 | $178M | 0.1% | $90.98 * | $41.73 | +154.2% | COM | 038222105 |
| NVT | NVENT ELECTRIC PLC | 5,649,408 | $177M | 0.1% | $31.33 * | $22.01 | +47.2% | SHS | G6700G107 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 7,614,406 | $176M | 0.1% | $23.14 | $25.34 | — | LIBERTY INTL | 35473P611 |
| ICLR | ICON PLC | 811,754 | $176M | 0.1% | $216.67 * | $226.65 | -1.1% | SHS | G4705A100 |
| KN | KNOWLES CORP | 10,145,776 | $176M | 0.1% | $17.33 * | $20.57 | -8.7% | COM | 49926D109 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 5,412,904 | $175M | 0.1% | $32.42 * | $23.61 | +49.9% | COM CL A | 971378104 |
| — | CYBERARK SOFTWARE LTD | 1,362,598 | $174M | 0.1% | $127.96 | $107.86 | — | SHS | M2682V108 |
| GEN | NORTONLIFELOCK INC | 7,932,200 | $174M | 0.1% | $21.96 * | $16.61 | +36.9% | COM | 668771108 |
| RGEN | REPLIGEN CORP | 1,065,153 | $173M | 0.1% | $162.40 * | $150.62 | +5.0% | COM | 759916109 |
| PPL | PPL CORP | 6,331,621 | $172M | 0.1% | $27.13 * | $22.42 | +12.8% | COM | 69351T106 |
| H | HYATT HOTELS CORP | 2,320,404 | $172M | 0.1% | $73.91 * | $76.94 | +11.4% | COM CL A | 448579102 |
| NI | NISOURCE INC | 5,758,108 | $170M | 0.1% | $29.49 * | $17.64 | +52.2% | COM | 65473P105 |
| THG | HANOVER INS GROUP INC | 1,145,376 | $168M | 0.1% | $146.25 * | $80.51 | +66.8% | COM | 410867105 |
| MGRC | MCGRATH RENTCORP | 2,194,083 | $167M | 0.1% | $76.00 * | $62.70 | +29.9% | COM | 580589109 |
| A | AGILENT TECHNOLOGIES INC | 1,401,386 | $166M | 0.1% | $118.77 | $44.93 | +166.8% | COM | 00846U101 |
| NICE | NICE LTD | 854,679 | $164M | 0.1% | $192.45 | $241.25 | — | SPONSORED ADR | 653656108 |
| FLOT | ISHARES TR | 3,291,844 | $164M | 0.1% | $49.92 | $49.92 | — | FLTG RATE NT ETF | 46429B655 |
| CLVT | CLARIVATE PLC | 11,838,499 | $164M | 0.1% | $13.86 * | $25.76 | -41.9% | ORD SHS | G21810109 |
| BP | BP PLC | 5,783,865 | $164M | 0.1% | $28.35 | $25.77 | — | SPONSORED ADR | 055622104 |
| ALC | ALCON AG | 2,319,891 | $163M | 0.1% | $70.12 * | $59.34 | +21.6% | ORD SHS | H01301128 |
| ARES | ARES MANAGEMENT CORPORATION | 2,830,538 | $161M | 0.1% | $56.86 * | $33.47 | +85.0% | CL A COM STK | 03990B101 |
| SPYV | SPDR SER TR | 4,327,629 | $159M | 0.1% | $36.82 | $36.45 | — | PRTFLO S&P500 VL | 78464A508 |
| GILD | GILEAD SCIENCES INC | 2,537,549 | $157M | 0.1% | $61.81 * | $50.97 | +6.1% | COM | 375558103 |
| — | HORIZON THERAPEUTICS PUB L | 1,960,353 | $156M | 0.1% | $79.76 | $69.59 | — | SHS | G46188101 |
| MNDY | MONDAY COM LTD | 1,509,928 | $156M | 0.1% | $103.16 * | $213.59 | -43.1% | SHS | M7S64H106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 527,003 | $155M | 0.1% | $293.95 * | $387.19 | -10.1% | CL A | 989207105 |
| AEE | AMEREN CORP | 1,712,703 | $155M | 0.1% | $90.36 * | $56.21 | +47.3% | COM | 023608102 |
| BMO | BANK MONTREAL QUE | 1,600,754 | $154M | 0.1% | $96.16 * | $39.09 | +132.7% | COM | 063671101 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 6,972,634 | $153M | 0.1% | $22.01 | $25.37 | — | LIBERTY HI YLD | 35473P629 |
| MRVL | MARVELL TECHNOLOGY INC | 3,511,841 | $153M | 0.1% | $43.53 * | $57.84 | -3.5% | COM | 573874104 |
| — | CRESCENT PT ENERGY CORP | 21,302,217 | $151M | 0.1% | $7.11 | $4.79 | — | COM | 22576C101 |
| PCG | PG&E CORP | 15,087,774 | $151M | 0.1% | $9.98 * | $10.72 | +8.5% | COM | 69331C108 |
| ROK | ROCKWELL AUTOMATION INC | 752,470 | $150M | 0.1% | $199.31 * | $181.38 | +16.8% | COM | 773903109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,340,760 | $148M | 0.1% | $63.28 * | $39.76 | +51.0% | COM | 744573106 |
| DCI | DONALDSON INC | 3,074,105 | $148M | 0.1% | $48.14 | $30.87 | +53.6% | COM | 257651109 |
| BBD | BANCO BRADESCO S A | 44,976,649 | $147M | 0.1% | $3.26 | $7.27 | — | SP ADR PFD NEW | 059460303 |
| — | SVB FINANCIAL GROUP | 370,658 | $146M | 0.1% | $394.99 | $385.35 | — | COM | 78486Q101 |
| ENTG | ENTEGRIS INC | 1,565,063 | $144M | 0.1% | $92.13 * | $88.35 | +20.7% | COM | 29362U104 |
| CTVA | CORTEVA INC | 2,649,742 | $143M | 0.1% | $54.14 * | $49.34 | +13.1% | COM | 22052L104 |
| SCHO | SCHWAB STRATEGIC TR | 2,876,230 | $141M | 0.1% | $49.19 | $50.90 | — | SHT TM US TRES | 808524862 |
| FTNT | FORTINET INC | 2,452,583 | $139M | 0.1% | $56.58 * | $57.08 | +4.0% | COM | 34959E109 |
| MFC | MANULIFE FINL CORP | 7,942,399 | $138M | 0.1% | $17.34 * | $18.29 | +3.4% | COM | 56501R106 |
| ADSK | AUTODESK INC | 795,962 | $137M | 0.1% | $171.96 * | $79.36 | +142.3% | COM | 052769106 |
| — | UNIVAR SOLUTIONS INC | 5,489,897 | $137M | 0.1% | $24.87 | $28.72 | — | COM | 91336L107 |
| G | GENPACT LIMITED | 3,171,287 | $134M | 0.1% | $42.36 * | $44.17 | -8.6% | SHS | G3922B107 |
| SWK | STANLEY BLACK & DECKER INC | 1,271,545 | $133M | 0.1% | $104.86 | $101.74 | +4.8% | COM | 854502101 |
| IJH | ISHARES TR | 587,526 | $133M | 0.1% | $226.23 | $200.78 | — | CORE S&P MCP ETF | 464287507 |
| MCO | MOODYS CORP | 488,138 | $133M | 0.1% | $271.97 * | $212.65 | +36.4% | COM | 615369105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 3,992,673 | $133M | 0.1% | $33.24 * | $54.21 | -18.6% | COMMON STOCK | 98980F104 |
| — | BARRICK GOLD CORP | 7,487,725 | $132M | 0.1% | $17.69 | $16.86 | — | COM | 067901108 |
| ACIW | ACI WORLDWIDE INC | 5,087,609 | $132M | 0.1% | $25.89 * | $34.82 | -22.8% | COM | 004498101 |
| AME | AMETEK INC | 1,191,720 | $131M | 0.1% | $109.89 * | $55.80 | +112.6% | COM | 031100100 |
| NET | CLOUDFLARE INC | 2,991,913 | $131M | 0.1% | $43.75 * | $73.38 | -1.9% | CL A COM | 18915M107 |
| FTI | TECHNIPFMC PLC | 19,389,484 | $130M | 0.1% | $6.73 * | $7.72 | -3.1% | COM | G87110105 |
| — | STERICYCLE INC | 2,965,752 | $130M | 0.1% | $43.85 | $56.45 | — | COM | 858912108 |
| ED | CONSOLIDATED EDISON INC | 1,364,787 | $130M | 0.1% | $95.10 * | $53.94 | +55.8% | COM | 209115104 |
| BHP | BHP GROUP LTD | 2,302,142 | $129M | 0.1% | $56.18 | $58.07 | — | SPONSORED ADS | 088606108 |
| PTC | PTC INC | 1,210,580 | $129M | 0.1% | $106.34 | $85.30 | +26.5% | COM | 69370C100 |
| OTEX | OPEN TEXT CORP | 3,403,451 | $129M | 0.1% | $37.82 * | $34.56 | +2.3% | COM | 683715106 |
| — | LUCID GROUP INC | 7,499,771 | $129M | 0.1% | $17.16 | $25.38 | — | COM | 549498103 |
| ITUB | ITAU UNIBANCO HLDG S A | 29,959,514 | $128M | 0.1% | $4.28 | $9.69 | — | SPON ADR REP PFD | 465562106 |
| ZS | ZSCALER INC | 857,062 | $128M | 0.1% | $149.51 * | $156.24 | +13.2% | COM | 98980G102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 896,680 | $128M | 0.1% | $142.55 * | $114.68 | +18.8% | COM | 11133T103 |
| BWXT | BWX TECHNOLOGIES INC | 2,302,582 | $127M | 0.1% | $55.09 * | $47.55 | +5.0% | COM | 05605H100 |
| IWM | ISHARES TR | 747,267 | $127M | 0.1% | $169.36 | $140.61 | — | RUSSELL 2000 ETF | 464287655 |
| — | PROTERRA INC | 27,250,815 | $126M | 0.1% | $4.64 | $9.15 | — | COM | 74374T109 |
| EQIX | EQUINIX INC | 192,325 | $126M | 0.1% | $657.02 * | $328.91 | +95.5% | COM | 29444U700 |
| NEM | NEWMONT CORP | 2,115,617 | $126M | 0.1% | $59.67 * | $42.43 | +49.1% | COM | 651639106 |
| PODD | INSULET CORP | 576,722 | $126M | 0.1% | $217.94 * | $265.27 | -14.3% | COM | 45784P101 |
| MTX | MINERALS TECHNOLOGIES INC | 2,045,335 | $125M | 0.1% | $61.34 * | $59.84 | +4.6% | COM | 603158106 |
| VRSK | VERISK ANALYTICS INC | 722,289 | $125M | 0.1% | $173.09 * | $92.81 | +96.2% | COM | 92345Y106 |
| COLB | COLUMBIA BKG SYS INC | 4,361,099 | $125M | 0.1% | $28.65 * | $24.60 | -2.5% | COM | 197236102 |
| TER | TERADYNE INC | 1,393,523 | $125M | 0.1% | $89.55 * | $109.14 | -6.2% | COM | 880770102 |
| — | INARI MED INC | 1,817,378 | $124M | 0.1% | $67.99 | $81.83 | — | COM | 45332Y109 |
| NTR | NUTRIEN LTD | 1,550,936 | $124M | 0.1% | $79.64 * | $38.78 | +122.9% | COM | 67077M108 |
| HDB | HDFC BANK LTD | 2,241,221 | $123M | 0.1% | $54.96 | $62.49 | — | SPONSORED ADS | 40415F101 |
| — | SOUTHSTATE CORPORATION | 1,577,493 | $122M | 0.1% | $77.15 | $59.66 | — | COM | 840441109 |
| GBX | GREENBRIER COS INC | 3,377,880 | $122M | 0.1% | $35.99 * | $28.90 | +29.8% | COM | 393657101 |
| AVNT | AVIENT CORPORATION | 2,994,135 | $120M | 0.1% | $40.08 * | $24.53 | +74.6% | COM | 05368V106 |
| MDU | MDU RES GROUP INC | 4,410,444 | $119M | 0.1% | $26.99 * | $9.32 | -1.8% | COM | 552690109 |
| PLD | PROLOGIS INC. | 1,006,458 | $118M | 0.1% | $117.65 * | $60.01 | +105.6% | COM | 74340W103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 4,561,052 | $117M | 0.1% | $25.74 * | $106.92 | -70.8% | COM CL A | 76954A103 |
| BF/B | BROWN FORMAN CORP | 1,651,515 | $116M | 0.1% | $70.16 * | $37.95 | +64.8% | CL B | 115637209 |
| — | ASPEN TECHNOLOGY INC | 627,495 | $115M | 0.1% | $183.68 | $183.68 | — | COM | 29109X106 |
| TSCO | TRACTOR SUPPLY CO | 594,365 | $115M | 0.1% | $193.85 * | $23.41 | +62.8% | COM | 892356106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,181,055 | $115M | 0.1% | $97.48 * | $62.09 | +48.7% | COM | 64125C109 |
| RBLX | ROBLOX CORP | 3,473,792 | $114M | 0.1% | $32.86 * | $81.30 | -58.7% | CL A | 771049103 |
| — | ARISTA NETWORKS INC | 1,216,489 | $114M | 0.1% | $93.74 | $151.15 | — | COM | 040413106 |
| TKR | TIMKEN CO | 2,134,186 | $113M | 0.1% | $53.05 * | $69.75 | -16.3% | COM | 887389104 |
| PWR | QUANTA SVCS INC | 900,611 | $113M | 0.1% | $125.34 * | $113.83 | +7.2% | COM | 74762E102 |
| AVTR | AVANTOR INC | 3,605,097 | $112M | 0.1% | $31.10 | $36.54 | -14.6% | COM | 05352A100 |
| UFPI | UFP INDUSTRIES INC | 1,643,044 | $112M | 0.1% | $68.14 * | $58.09 | +29.7% | COM | 90278Q108 |
| GH | GUARDANT HEALTH INC | 2,769,498 | $112M | 0.1% | $40.34 * | $73.17 | -32.3% | COM | 40131M109 |
| BIO | BIO RAD LABS INC | 221,967 | $110M | 0.1% | $495.00 * | $606.74 | -14.2% | CL A | 090572207 |
| WEC | WEC ENERGY GROUP INC | 1,087,555 | $109M | 0.1% | $100.64 * | $43.77 | +104.3% | COM | 92939U106 |
| JACK | JACK IN THE BOX INC | 1,947,808 | $109M | 0.1% | $56.06 * | $91.79 | -17.3% | COM | 466367109 |
| IQV | IQVIA HLDGS INC | 501,138 | $109M | 0.1% | $216.99 | $132.51 | +63.9% | COM | 46266C105 |
| — | DANAHER CORPORATION | 81,173 | $107M | 0.1% | $1323.20 | $1645.99 | — | 5% CONV PFD B | 235851409 |
| MLM | MARTIN MARIETTA MATLS INC | 355,755 | $106M | 0.1% | $299.24 * | $140.70 | +136.9% | COM | 573284106 |
| TRU | TRANSUNION | 1,310,885 | $105M | 0.1% | $79.99 * | $83.85 | +0.6% | COM | 89400J107 |
| TFX | TELEFLEX INCORPORATED | 425,780 | $105M | 0.1% | $245.85 * | $158.15 | +79.4% | COM | 879369106 |
| GIB | CGI INC | 1,310,721 | $104M | 0.1% | $79.66 | $66.06 | +21.5% | CL A SUB VTG | 12532H104 |
| — | PG&E CORP | 1,085,000 | $104M | 0.1% | $95.60 | $96.94 | — | UNIT 99/99/9999 | 69331C140 |
| WTRG | ESSENTIAL UTILS INC | 2,248,121 | $103M | 0.1% | $45.85 | $46.80 | -0.8% | COM | 29670G102 |
| PSA | PUBLIC STORAGE | 327,521 | $102M | 0.1% | $312.66 * | $192.56 | +50.0% | COM | 74460D109 |
| HMN | HORACE MANN EDUCATORS CORP N | 2,662,000 | $102M | 0.1% | $38.38 | $40.09 | -2.8% | COM | 440327104 |
| DXCM | DEXCOM INC | 1,360,885 | $101M | 0.1% | $74.53 * | $89.20 | +2.3% | COM | 252131107 |
| — | LABORATORY CORP AMER HLDGS | 426,926 | $100M | 0.0% | $234.36 | $167.95 | — | COM NEW | 50540R409 |
| GPRE | GREEN PLAINS INC | 3,666,129 | $99.61M | 0.0% | $27.17 * | $27.57 | +13.5% | COM | 393222104 |
| KDP | KEURIG DR PEPPER INC | 2,796,350 | $98.96M | 0.0% | $35.39 * | $32.97 | -0.4% | COM | 49271V100 |
| TRP | TC ENERGY CORP | 1,901,481 | $98.5M | 0.0% | $51.80 * | $35.19 | +31.1% | COM | 87807B107 |
| NVST | ENVISTA HOLDINGS CORPORATION | 2,548,253 | $98.21M | 0.0% | $38.54 * | $27.70 | +51.7% | COM | 29415F104 |
| — | MIRATI THERAPEUTICS INC | 1,458,465 | $97.91M | 0.0% | $67.13 | $137.38 | — | COM | 60468T105 |
| — | INTRA-CELLULAR THERAPIES INC | 1,699,730 | $97.02M | 0.0% | $57.08 | $44.38 | — | COM | 46116X101 |
| LNG | CHENIERE ENERGY INC | 727,776 | $96.82M | 0.0% | $133.03 * | $61.11 | +122.9% | COM NEW | 16411R208 |
| QCOM | QUALCOMM INC | 748,820 | $95.65M | 0.0% | $127.74 * | $92.36 | +35.2% | COM | 747525103 |
| TECH | BIO-TECHNE CORP | 274,825 | $95.27M | 0.0% | $346.64 * | $84.42 | +9.2% | COM | 09073M104 |
| WCN | WASTE CONNECTIONS INC | 768,361 | $95.26M | 0.0% | $123.98 * | $87.85 | +44.1% | COM | 94106B101 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 4,063,207 | $95M | 0.0% | $23.38 | $27.07 | — | FTSE JAPAN ETF | 35473P744 |
| ARGX | ARGENX SE | 250,658 | $94.97M | 0.0% | $378.88 | $192.40 | — | SPONSORED ADR | 04016X101 |
| SPYX | SPDR SER TR | 1,027,310 | $94.76M | 0.0% | $92.24 | $111.02 | — | SPDR S&P 500 ETF | 78468R796 |
| ULTA | ULTA BEAUTY INC | 245,066 | $94.47M | 0.0% | $385.48 * | $272.67 | +45.7% | COM | 90384S303 |
| — | DEXCOM INC | 102,000,000 | $93.84M | 0.0% | $0.92 | $1.05 | — | NOTE 0.250%11/1 | 252131AK3 |
| ADP | AUTOMATIC DATA PROCESSING IN | 446,031 | $93.68M | 0.0% | $210.04 * | $70.17 | +188.6% | COM | 053015103 |
| — | NEXTIER OILFIELD SOLUTIONS | 9,830,652 | $93.49M | 0.0% | $9.51 | $6.64 | — | COM | 65290C105 |
| — | SILICON LABORATORIES INC | 72,000,000 | $93.42M | 0.0% | $1.30 | $1.39 | — | NOTE 0.625% 6/1 | 826919AD4 |
| — | INSULET CORP | 81,500,000 | $93.32M | 0.0% | $1.15 | $1.32 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| HUN | HUNTSMAN CORP | 3,286,903 | $93.18M | 0.0% | $28.35 * | $27.82 | +21.4% | COM | 447011107 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 4,072,703 | $92.9M | 0.0% | $22.81 | $22.70 | — | FTSE EUROPE | 35473P652 |
| MTCH | MATCH GROUP INC NEW | 1,331,688 | $92.81M | 0.0% | $69.69 * | $107.73 | -26.5% | COM | 57667L107 |
| — | SUMMIT MATLS INC | 3,984,072 | $92.79M | 0.0% | $23.29 | $29.93 | — | CL A | 86614U100 |
| C | CITIGROUP INC | 1,996,948 | $91.84M | 0.0% | $45.99 * | $44.31 | -1.2% | COM NEW | 172967424 |
| — | ZENDESK INC | 94,000,000 | $91.51M | 0.0% | $0.97 | $1.46 | — | NOTE 0.625% 6/1 | 98936JAD3 |
| SIGI | SELECTIVE INS GROUP INC | 1,052,262 | $91.48M | 0.0% | $86.94 * | $64.67 | +18.5% | COM | 816300107 |
| IGIB | ISHARES TR | 1,788,946 | $91.34M | 0.0% | $51.06 | $73.43 | — | ISHS 5-10YR INVT | 464288638 |
| EFX | EQUIFAX INC | 498,394 | $91.1M | 0.0% | $182.78 * | $80.98 | +140.7% | COM | 294429105 |
| CRL | CHARLES RIV LABS INTL INC | 422,781 | $90.46M | 0.0% | $213.97 * | $268.36 | -8.9% | COM | 159864107 |
| FCX | FREEPORT-MCMORAN INC | 3,091,272 | $90.45M | 0.0% | $29.26 * | $15.09 | +151.3% | CL B | 35671D857 |
| — | PINDUODUO INC | 102,000,000 | $90.12M | 0.0% | $0.88 | $1.24 | — | NOTE12/0 | 722304AC6 |
| PLNT | PLANET FITNESS INC | 1,311,617 | $89.2M | 0.0% | $68.01 * | $69.68 | +6.0% | CL A | 72703H101 |
| ASND | ASCENDIS PHARMA A/S | 958,037 | $89.06M | 0.0% | $92.96 | $95.47 | — | SPONSORED ADR | 04351P101 |
| STN | STANTEC INC | 2,031,620 | $89M | 0.0% | $43.81 | $44.49 | — | COM | 85472N109 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 2,912,791 | $88.98M | 0.0% | $30.55 | $30.55 | — | FTSE CANADA | 35473P827 |
| FLMB | FRANKLIN TEMPLETON ETF TR | 3,749,151 | $88.5M | 0.0% | $23.61 | $26.65 | — | MUNICIPAL GRN BD | 35473P850 |
| CEG | CONSTELLATION ENERGY CORP | 1,542,133 | $88.3M | 0.0% | $57.26 * | $47.25 | +23.6% | COM | 21037T109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 343,950 | $88.15M | 0.0% | $256.28 * | $78.84 | +63.0% | COM | 679580100 |
| CM | CANADIAN IMP BK COMM | 1,814,722 | $88.12M | 0.0% | $48.56 * | $34.81 | +31.6% | COM | 136069101 |
| — | HASHICORP INC | 2,992,865 | $88.11M | 0.0% | $29.44 | $54.58 | — | COM CL A | 418100103 |
| WFRD | WEATHERFORD INTL PLC | 4,081,224 | $86.4M | 0.0% | $21.17 * | $13.22 | +140.8% | ORD SHS | G48833118 |
| FIS | FIDELITY NATL INFORMATION SV | 940,453 | $86.21M | 0.0% | $91.67 | $101.32 | -10.6% | COM | 31620M106 |
| FFIV | F5 INC | 558,503 | $85.47M | 0.0% | $153.04 * | $133.45 | +30.3% | COM | 315616102 |
| EL | LAUDER ESTEE COS INC | 334,992 | $85.31M | 0.0% | $254.67 * | $144.16 | +65.4% | CL A | 518439104 |
| HAE | HAEMONETICS CORP MASS | 1,303,413 | $84.96M | 0.0% | $65.18 * | $65.91 | -10.2% | COM | 405024100 |
| CFLT | CONFLUENT INC | 3,632,479 | $84.42M | 0.0% | $23.24 * | $59.42 | -54.7% | CLASS A COM | 20717M103 |
| SE | SEA LTD | 1,260,298 | $84.26M | 0.0% | $66.86 | $103.25 | — | SPONSORD ADS | 81141R100 |
| BIIB | BIOGEN INC | 412,849 | $84.2M | 0.0% | $203.94 | $267.43 | -23.6% | COM | 09062X103 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,329,328 | $83.92M | 0.0% | $36.03 * | $18.42 | +126.6% | COM | 962879102 |
| IR | INGERSOLL RAND INC | 1,982,224 | $83.41M | 0.0% | $42.08 * | $41.99 | +8.0% | COM | 45687V106 |
| — | BANCO SANTANDER MEXICO SA | 16,455,804 | $83.02M | 0.0% | $5.04 | $7.13 | — | SPONSORED ADS B | 05969B103 |
| BRX | BRIXMOR PPTY GROUP INC | 4,070,108 | $82.26M | 0.0% | $20.21 | $16.00 | — | COM | 11120U105 |
| WSFS | WSFS FINL CORP | 2,044,765 | $81.97M | 0.0% | $40.09 * | $47.64 | -13.6% | COM | 929328102 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 8,243,464 | $81.78M | 0.0% | $9.92 | $11.09 | — | COM | 867892101 |
| BHE | BENCHMARK ELECTRS INC | 3,615,046 | $81.56M | 0.0% | $22.56 | $23.34 | -4.6% | COM | 08160H101 |
| — | BOSTON SCIENTIFIC CORP | 801,185 | $81.27M | 0.0% | $101.44 | $113.95 | — | 5.50% CNV PFD A | 101137206 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,673,685 | $81.17M | 0.0% | $48.50 | $11.89 | — | COM | 518415104 |
| UBER | UBER TECHNOLOGIES INC | 3,944,523 | $80.7M | 0.0% | $20.46 * | $39.94 | -33.5% | COM | 90353T100 |
| CB | CHUBB LIMITED | 406,111 | $79.83M | 0.0% | $196.58 | $131.89 | +48.8% | COM | H1467J104 |
| — | OKTA INC | 90,500,000 | $79.73M | 0.0% | $0.88 | $1.32 | — | NOTE 0.125% 9/0 | 679295AD7 |
| — | DISH NETWORK CORPORATION | 89,555,000 | $79.14M | 0.0% | $0.88 | $0.97 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 3,414,366 | $79.02M | 0.0% | $23.14 | $24.78 | — | LIBERTY SR LN | 35473P595 |
| GTLS | CHART INDS INC | 467,856 | $78.31M | 0.0% | $167.38 * | $170.76 | 0.0% | COM | 16115Q308 |
| — | ETSY INC | 100,568,000 | $78.29M | 0.0% | $0.78 | $1.32 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,684,100 | $77.77M | 0.0% | $46.18 * | $42.61 | +11.7% | SHS NEW | M87915274 |
| AUB | ATLANTIC UN BANKSHARES CORP | 2,288,546 | $77.63M | 0.0% | $33.92 * | $25.92 | +15.0% | COM | 04911A107 |
| FIGS | FIGS INC | 8,476,642 | $77.22M | 0.0% | $9.11 * | $34.31 | -62.8% | CL A | 30260D103 |
| YUMC | YUM CHINA HLDGS INC | 1,580,747 | $76.82M | 0.0% | $48.60 * | $44.98 | -6.4% | COM | 98850P109 |
| HRI | HERC HLDGS INC | 849,130 | $76.55M | 0.0% | $90.15 * | $123.72 | -9.8% | COM | 42704L104 |
| LULU | LULULEMON ATHLETICA INC | 280,628 | $76.5M | 0.0% | $272.62 * | $306.64 | +4.5% | COM | 550021109 |
| SR | SPIRE INC | 1,024,745 | $76.21M | 0.0% | $74.37 | $68.18 | — | COM | 84857L101 |
| XYL | XYLEM INC | 974,488 | $76.19M | 0.0% | $78.18 | $86.74 | -8.9% | COM | 98419M100 |
| LVS | LAS VEGAS SANDS CORP | 2,263,301 | $76.02M | 0.0% | $33.59 | $53.07 | -37.7% | COM | 517834107 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 5,783,514 | $75.82M | 0.0% | $13.11 * | $14.59 | -2.8% | COM | 390607109 |
| IJR | ISHARES TR | 818,159 | $75.61M | 0.0% | $92.41 | $85.85 | — | CORE S&P SCP ETF | 464287804 |
| NWE | NORTHWESTERN CORP | 1,280,751 | $75.47M | 0.0% | $58.93 * | $42.93 | +16.4% | COM NEW | 668074305 |
| HGV | HILTON GRAND VACATIONS INC | 2,111,405 | $75.44M | 0.0% | $35.73 * | $39.16 | +13.7% | COM | 43283X105 |
| EFA | ISHARES TR | 1,200,908 | $75.05M | 0.0% | $62.49 | $73.64 | — | MSCI EAFE ETF | 464287465 |
| XYZ | BLOCK INC | 1,218,007 | $74.86M | 0.0% | $61.46 * | $160.79 | -43.2% | CL A | 852234103 |
| FRPT | FRESHPET INC | 1,440,993 | $74.77M | 0.0% | $51.89 * | $89.52 | -13.8% | COM | 358039105 |
| — | HAEMONETICS CORP MASS | 94,559,000 | $74.47M | 0.0% | $0.79 | $0.84 | — | NOTE3/0 | 405024AB6 |
| BKH | BLACK HILLS CORP | 1,013,447 | $73.75M | 0.0% | $72.77 * | $48.94 | +30.4% | COM | 092113109 |
| FIVE | FIVE BELOW INC | 649,433 | $73.67M | 0.0% | $113.43 * | $90.66 | +58.6% | COM | 33829M101 |
| FE | FIRSTENERGY CORP | 1,903,395 | $73.07M | 0.0% | $38.39 * | $24.03 | +53.0% | COM | 337932107 |
| — | NEUROCRINE BIOSCIENCES INC | 54,750,000 | $72.68M | 0.0% | $1.33 | $1.43 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| — | SKECHERS U S A INC | 2,012,220 | $71.59M | 0.0% | $35.58 | $37.92 | — | CL A | 830566105 |
| — | BURLINGTON STORES INC | 72,000,000 | $71.33M | 0.0% | $0.99 | $1.59 | — | NOTE 2.250% 4/1 | 122017AB2 |
| MQ | MARQETA INC | 8,774,800 | $71.16M | 0.0% | $8.11 * | $22.75 | -56.8% | CLASS A COM | 57142B104 |
| SONO | SONOS INC | 3,888,919 | $70.16M | 0.0% | $18.04 * | $25.30 | -11.4% | COM | 83570H108 |
| HQY | HEALTHEQUITY INC | 1,141,459 | $70.07M | 0.0% | $61.39 * | $58.71 | +9.1% | COM | 42226A107 |
| INSM | INSMED INC | 3,501,291 | $69.05M | 0.0% | $19.72 * | $24.87 | -15.7% | COM PAR $.01 | 457669307 |
| APTV 5.5 06/15/23 A | APTIV PLC | 655,000 | $69.03M | 0.0% | $105.39 | $184.09 | — | 5.5% CNV PFD A | G6095L117 |
| SMTC | SEMTECH CORP | 1,245,081 | $68.44M | 0.0% | $54.97 * | $56.98 | +5.8% | COM | 816850101 |
| AXON | AXON ENTERPRISE INC | 722,236 | $67.29M | 0.0% | $93.17 * | $114.96 | -8.0% | COM | 05464C101 |
| SSRM | SSR MNG INC | 4,025,756 | $67.24M | 0.0% | $16.70 * | $20.19 | +2.2% | COM | 784730103 |
| CAE | CAE INC | 2,721,773 | $67.07M | 0.0% | $24.64 | $26.10 | -5.1% | COM | 124765108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 879,371 | $67.06M | 0.0% | $76.26 | $81.07 | — | SHRT TRM CORP BD | 92206C409 |
| GTLB | GITLAB INC | 1,261,005 | $67.01M | 0.0% | $53.14 * | $79.50 | -41.5% | CLASS A COM | 37637K108 |
| BRBR | BELLRING BRANDS INC | 2,680,383 | $66.72M | 0.0% | $24.89 | $25.08 | -2.5% | COMMON STOCK | 07831C103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 786,125 | $66.44M | 0.0% | $84.52 * | $108.87 | -8.7% | COM | 109194100 |
| OGE | OGE ENERGY CORP | 1,719,633 | $66.31M | 0.0% | $38.56 * | $36.00 | +10.4% | COM | 670837103 |
| — | ENVESTNET INC | 66,100,000 | $66.31M | 0.0% | $1.00 | $1.19 | — | NOTE 1.750% 6/0 | 29404KAB2 |
| ONTO | ONTO INNOVATION INC | 949,861 | $66.24M | 0.0% | $69.74 * | $48.45 | +52.7% | COM | 683344105 |
| — | WORKDAY INC | 63,200,000 | $66.23M | 0.0% | $1.05 | $1.23 | — | NOTE 0.250%10/0 | 98138HAF8 |
| HEI | HEICO CORP NEW | 504,020 | $66.09M | 0.0% | $131.12 * | $143.45 | -1.8% | COM | 422806109 |
| — | PTC THERAPEUTICS INC | 63,000,000 | $66.06M | 0.0% | $1.05 | $1.05 | — | NOTE 1.500% 9/1 | 69366JAD3 |
| — | LYFT INC | 77,500,000 | $65.99M | 0.0% | $0.85 | $1.71 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| IFS | INTERCORP FINL SVCS INC | 2,818,271 | $65.95M | 0.0% | $23.40 * | $29.44 | -6.3% | SHS | P5626F128 |
| ARRY | ARRAY TECHNOLOGIES INC | 5,933,068 | $65.32M | 0.0% | $11.01 * | $17.76 | -44.4% | COM SHS | 04271T100 |
| LZ | LEGALZOOM COM INC | 5,925,299 | $65.12M | 0.0% | $10.99 * | $19.99 | -33.9% | COM | 52466B103 |
| CABO | CABLE ONE INC | 50,171 | $64.69M | 0.0% | $1289.33 * | $417.93 | +185.1% | COM | 12685J105 |
| TDG | TRANSDIGM GROUP INC | 117,697 | $63.16M | 0.0% | $536.67 * | $472.49 | +3.8% | COM | 893641100 |
| EMR | EMERSON ELEC CO | 792,738 | $63.05M | 0.0% | $79.54 * | $65.78 | +24.5% | COM | 291011104 |
| ICFI | ICF INTL INC | 663,561 | $63.04M | 0.0% | $95.00 * | $95.21 | +2.0% | COM | 44925C103 |
| — | WAYFAIR INC | 94,500,000 | $62.89M | 0.0% | $0.67 | $1.00 | — | NOTE 0.625%10/0 | 94419LAM3 |
| FND | FLOOR & DECOR HLDGS INC | 993,433 | $62.55M | 0.0% | $62.96 * | $47.11 | +59.9% | CL A | 339750101 |
| — | SEA LTD | 85,000,000 | $62.48M | 0.0% | $0.73 | $1.02 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| — | RBC BEARINGS INC | 651,650 | $62.1M | 0.0% | $95.30 | $111.47 | — | 5% CNV PFD SR A | 75524B203 |
| TWLO | TWILIO INC | 736,932 | $61.76M | 0.0% | $83.81 * | $110.17 | +1.5% | CL A | 90138F102 |
| BHC | BAUSCH HEALTH COS INC | 7,363,405 | $61.56M | 0.0% | $8.36 * | $14.24 | -1.8% | COM | 071734107 |
| SWX | SOUTHWEST GAS HLDGS INC | 702,840 | $61.2M | 0.0% | $87.08 | $77.20 | +14.3% | COM | 844895102 |
| — | DENNYS CORP | 6,935,016 | $60.2M | 0.0% | $8.68 | $14.65 | — | COM | 24869P104 |
| FTCHQ | FARFETCH LTD | 8,352,480 | $59.8M | 0.0% | $7.16 * | $25.95 | -60.6% | ORD SH CL A | 30744W107 |
| CNO | CNO FINL GROUP INC | 3,295,974 | $59.62M | 0.0% | $18.09 * | $13.82 | +42.7% | COM | 12621E103 |
| REXR | REXFORD INDL RLTY INC | 1,019,899 | $58.74M | 0.0% | $57.59 | $36.75 | — | COM | 76169C100 |
| FMC | FMC CORP | 547,751 | $58.62M | 0.0% | $107.01 | $102.46 | +4.3% | COM NEW | 302491303 |
| FDS | FACTSET RESH SYS INC | 151,288 | $58.18M | 0.0% | $384.58 | $379.32 | -0.4% | COM | 303075105 |
| IWR | ISHARES TR | 899,749 | $58.18M | 0.0% | $64.66 | $58.18 | — | RUS MID CAP ETF | 464287499 |
| DVN | DEVON ENERGY CORP NEW | 1,055,081 | $58.15M | 0.0% | $55.11 | $17.98 | +203.8% | COM | 25179M103 |
| APO | APOLLO GLOBAL MGMT INC | 1,192,147 | $57.8M | 0.0% | $48.48 * | $59.25 | -14.2% | COM | 03769M106 |
| AGI | ALAMOS GOLD INC NEW | 8,233,381 | $57.78M | 0.0% | $7.02 * | $6.57 | +15.4% | COM CL A | 011532108 |
| EA | ELECTRONIC ARTS INC | 474,853 | $57.77M | 0.0% | $121.65 * | $113.81 | +9.8% | COM | 285512109 |
| HSY | HERSHEY CO | 267,821 | $57.63M | 0.0% | $215.16 * | $140.89 | +41.0% | COM | 427866108 |
| FIBK | FIRST INTST BANCSYSTEM INC | 1,508,404 | $57.49M | 0.0% | $38.11 * | $30.00 | -6.1% | COM CL A | 32055Y201 |
| ZTS | ZOETIS INC | 332,571 | $57.16M | 0.0% | $171.89 * | $157.98 | +5.6% | CL A | 98978V103 |
| IAU | ISHARES GOLD TR | 1,665,835 | $57.16M | 0.0% | $34.31 | $33.89 | — | ISHARES NEW | 464285204 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 5,167,507 | $57.05M | 0.0% | $11.04 * | $18.39 | -28.7% | COM | 462260100 |
| DSGX | DESCARTES SYS GROUP INC | 916,114 | $56.9M | 0.0% | $62.11 | $40.83 | +52.8% | COM | 249906108 |
| — | VAIL RESORTS INC | 65,000,000 | $56.88M | 0.0% | $0.88 | $1.07 | — | NOTE1/0 | 91879QAN9 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 2,211,943 | $56.8M | 0.0% | $25.68 | $27.52 | -6.2% | SHS | V5633W109 |
| TCBK | TRICO BANCSHARES | 1,239,235 | $56.56M | 0.0% | $45.64 * | $33.45 | +25.9% | COM | 896095106 |
| FTSD | FRANKLIN ETF TR | 615,776 | $56.28M | 0.0% | $91.39 | $96.11 | — | LIBERTY SHRT ETF | 353506108 |
| — | COUPA SOFTWARE INC | 74,000,000 | $55.87M | 0.0% | $0.76 | $1.16 | — | NOTE 0.375% 6/1 | 22266LAF3 |
| TME | TENCENT MUSIC ENTMT GROUP | 11,102,477 | $55.73M | 0.0% | $5.02 | $10.39 | — | SPON ADS | 88034P109 |
| — | JETBLUE AIRWAYS CORP | 75,000,000 | $55.54M | 0.0% | $0.74 | $0.74 | — | NOTE 0.500% 4/0 | 477143AP6 |
| — | Q2 HLDGS INC | 69,000,000 | $55.44M | 0.0% | $0.80 | $0.92 | — | NOTE 0.125%11/1 | 74736LAF6 |
| GFL | GFL ENVIRONMENTAL INC | 2,142,174 | $55.27M | 0.0% | $25.80 * | $30.38 | -2.9% | SUB VTG SHS | 36168Q104 |
| MRNA | MODERNA INC | 385,371 | $55.05M | 0.0% | $142.85 | $226.22 | -36.8% | COM | 60770K107 |
| — | DOCUSIGN INC | 59,000,000 | $54.63M | 0.0% | $0.93 | $0.94 | — | NOTE1/1 | 256163AD8 |
| CME | CME GROUP INC | 265,521 | $54.35M | 0.0% | $204.70 * | $196.72 | -7.5% | COM | 12572Q105 |
| SEE | SEALED AIR CORP NEW | 934,736 | $53.95M | 0.0% | $57.72 | $39.14 | +49.3% | COM | 81211K100 |
| — | CABLE ONE INC | 65,000,000 | $53.88M | 0.0% | $0.83 | $0.88 | — | NOTE3/1 | 12685JAE5 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 755,344 | $53.23M | 0.0% | $70.47 | $74.98 | — | COM | 29472R108 |
| — | JAZZ INVESTMENTS I LTD | 53,350,000 | $52.98M | 0.0% | $0.99 | $1.01 | — | NOTE 1.500% 8/1 | 472145AD3 |
| BX | BLACKSTONE INC | 574,417 | $52.41M | 0.0% | $91.23 * | $95.14 | +1.0% | COM | 09260D107 |
| MHO | M/I HOMES INC | 1,314,854 | $52.15M | 0.0% | $39.66 * | $30.15 | +44.1% | COM | 55305B101 |
| NVR | NVR INC | 13,009 | $52.09M | 0.0% | $4004.07 * | $2812.88 | +51.5% | COM | 62944T105 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 3,530,233 | $52.03M | 0.0% | $14.74 * | $23.76 | -23.6% | COM | 71601V105 |
| — | II-VI INC | 1,017,025 | $51.82M | 0.0% | $50.95 | $63.37 | — | COM | 902104108 |
| KR | KROGER CO | 1,094,684 | $51.81M | 0.0% | $47.33 * | $28.68 | +71.6% | COM | 501044101 |
| APOG | APOGEE ENTERPRISES INC | 1,316,084 | $51.62M | 0.0% | $39.22 | $28.45 | +38.5% | COM | 037598109 |
| — | GUIDEWIRE SOFTWARE INC | 56,000,000 | $51.59M | 0.0% | $0.92 | $1.04 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| GNRC | GENERAC HLDGS INC | 244,546 | $51.5M | 0.0% | $210.58 * | $319.93 | -23.1% | COM | 368736104 |
| PCOR | PROCORE TECHNOLOGIES INC | 1,127,483 | $51.18M | 0.0% | $45.39 * | $88.26 | -44.4% | COM | 74275K108 |
| DGX | QUEST DIAGNOSTICS INC | 384,762 | $51.17M | 0.0% | $132.98 * | $68.20 | +86.2% | COM | 74834L100 |
| PLCE | CHILDRENS PL INC NEW | 1,307,167 | $50.88M | 0.0% | $38.92 * | $72.05 | -34.7% | COM | 168905107 |
| PAYX | PAYCHEX INC | 446,336 | $50.83M | 0.0% | $113.87 | $87.75 | +28.6% | COM | 704326107 |
| SLF | SUN LIFE FINANCIAL INC. | 1,102,528 | $50.52M | 0.0% | $45.82 * | $41.72 | +19.4% | COM | 866796105 |
| — | INSMED INC | 60,000,000 | $50.22M | 0.0% | $0.84 | $1.10 | — | NOTE 0.750% 6/0 | 457669AB5 |
| — | BLOCK INC | 68,000,000 | $50.19M | 0.0% | $0.74 | $1.07 | — | NOTE 0.250%11/0 | 852234AK9 |
| COHU | COHU INC | 1,803,851 | $50.06M | 0.0% | $27.75 | $32.40 | -14.8% | COM | 192576106 |
| — | BEACON ROOFING SUPPLY INC | 973,747 | $50.01M | 0.0% | $51.36 | $34.65 | — | COM | 073685109 |
| — | CUSHMAN WAKEFIELD PLC | 3,275,579 | $49.92M | 0.0% | $15.24 | $20.68 | — | SHS | G2717B108 |
| ALLE | ALLEGION PLC | 506,826 | $49.62M | 0.0% | $97.90 * | $48.92 | +111.1% | ORD SHS | G0176J109 |
| WM | WASTE MGMT INC DEL | 323,749 | $49.52M | 0.0% | $152.96 * | $116.10 | +27.4% | COM | 94106L109 |
| BIDU | BAIDU INC | 332,784 | $49.49M | 0.0% | $148.73 | $171.77 | — | SPON ADR REP A | 056752108 |
| EAT | BRINKER INTL INC | 2,238,343 | $49.31M | 0.0% | $22.03 * | $34.08 | -7.3% | COM | 109641100 |
| AVY | AVERY DENNISON CORP | 304,077 | $49.22M | 0.0% | $161.87 | $188.91 | -15.3% | COM | 053611109 |
| — | BILL COM HLDGS INC | 48,500,000 | $48.81M | 0.0% | $1.01 | $1.71 | — | NOTE12/0 | 090043AB6 |
| MCK | MCKESSON CORP | 149,187 | $48.67M | 0.0% | $326.21 * | $250.32 | +25.5% | COM | 58155Q103 |
| TXNM | PNM RES INC | 1,014,439 | $48.47M | 0.0% | $47.78 | $46.85 | +0.1% | COM | 69349H107 |
| — | HUBSPOT INC | 37,500,000 | $48.4M | 0.0% | $1.29 | $2.12 | — | NOTE 0.375% 6/0 | 443573AD2 |
| FLSP | FRANKLIN TEMPLETON ETF TR | 2,242,726 | $48.33M | 0.0% | $21.55 | $22.84 | — | LIBERTY SYSTMT | 35473P546 |
| BROS | DUTCH BROS INC | 1,518,878 | $48.07M | 0.0% | $31.65 * | $51.07 | -19.7% | CL A | 26701L100 |
| VYX | NCR CORP NEW | 1,542,828 | $48M | 0.0% | $31.11 * | $21.66 | -1.5% | COM | 62886E108 |
| GLOB | GLOBANT S A | 274,629 | $47.78M | 0.0% | $174.00 * | $168.69 | +20.7% | COM | L44385109 |
| PCTY | PAYLOCITY HLDG CORP | 270,766 | $47.23M | 0.0% | $174.42 * | $114.80 | +58.8% | COM | 70438V106 |
| CHD | CHURCH & DWIGHT CO INC | 509,199 | $47.18M | 0.0% | $92.66 * | $62.27 | +45.2% | COM | 171340102 |
| CAH | CARDINAL HEALTH INC | 897,864 | $46.93M | 0.0% | $52.27 | $52.08 | +1.1% | COM | 14149Y108 |
| SRLN | SSGA ACTIVE ETF TR | 1,114,600 | $46.41M | 0.0% | $41.64 | $45.96 | — | BLACKSTONE SENR | 78467V608 |
| CGNX | COGNEX CORP | 1,084,916 | $46.13M | 0.0% | $42.52 * | $61.59 | -11.4% | COM | 192422103 |
| DAL | DELTA AIR LINES INC DEL | 1,591,941 | $46.12M | 0.0% | $28.97 * | $37.64 | -1.5% | COM NEW | 247361702 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,002,833 | $46.11M | 0.0% | $45.98 | $50.43 | -8.4% | COM | 71377A103 |
| WASH | WASHINGTON TR BANCORP INC | 953,057 | $46.1M | 0.0% | $48.37 * | $30.26 | +24.1% | COM | 940610108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 319,282 | $45.81M | 0.0% | $143.47 | $132.37 | — | DIV APP ETF | 921908844 |
| — | PAYCOR HCM INC | 1,760,167 | $45.76M | 0.0% | $26.00 | $34.46 | — | COM | 70435P102 |
| RBC | RBC BEARINGS INC | 246,778 | $45.64M | 0.0% | $184.95 * | $199.36 | -11.0% | COM | 75524B104 |
| CMI | CUMMINS INC | 234,730 | $45.43M | 0.0% | $193.53 * | $172.74 | +6.0% | COM | 231021106 |
| DRI | DARDEN RESTAURANTS INC | 399,506 | $45.19M | 0.0% | $113.12 | $125.19 | -11.4% | COM | 237194105 |
| FRSH | FRESHWORKS INC | 3,424,122 | $45.03M | 0.0% | $13.15 * | $28.62 | -45.6% | CLASS A COM | 358054104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 163,885 | $44.85M | 0.0% | $273.68 | $245.92 | +11.2% | COM | 83417M104 |
| ACA | ARCOSA INC | 962,363 | $44.68M | 0.0% | $46.43 * | $39.98 | +29.7% | COM | 039653100 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 2,465,380 | $44.13M | 0.0% | $17.90 * | $15.14 | -31.8% | COM | 23954D109 |
| — | VIAVI SOLUTIONS INC | 40,969,000 | $43.86M | 0.0% | $1.07 | $1.28 | — | NOTE 1.750% 6/0 | 925550AE5 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 2,425,915 | $43.55M | 0.0% | $17.95 | $23.06 | — | COM | 014491104 |
| — | WIX COM LTD | 45,350,000 | $43.51M | 0.0% | $0.96 | $1.11 | — | NOTE7/0 | 92940WAB5 |
| PYPL | PAYPAL HLDGS INC | 617,643 | $43.14M | 0.0% | $69.84 * | $123.12 | -29.7% | COM | 70450Y103 |
| CYTK | CYTOKINETICS INC | 1,093,580 | $42.97M | 0.0% | $39.29 * | $30.06 | +33.9% | COM NEW | 23282W605 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,657,694 | $42.95M | 0.0% | $25.91 * | $26.29 | -6.9% | COM | 42250P103 |
| CERT | CERTARA INC | 2,001,385 | $42.95M | 0.0% | $21.46 * | $34.14 | -42.2% | COM | 15687V109 |
| EXPE | EXPEDIA GROUP INC | 452,500 | $42.91M | 0.0% | $94.83 * | $155.06 | -9.4% | COM NEW | 30212P303 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 5,450,253 | $42.89M | 0.0% | $7.87 * | $10.15 | -1.0% | COM NEW | 30233G209 |
| SMPL | SIMPLY GOOD FOODS CO | 1,133,697 | $42.82M | 0.0% | $37.77 * | $17.89 | +121.5% | COM | 82900L102 |
| — | NEVRO CORP | 976,418 | $42.8M | 0.0% | $43.83 | $58.98 | — | COM | 64157F103 |
| AZO | AUTOZONE INC | 19,912 | $42.79M | 0.0% | $2149.16 * | $1636.83 | +25.6% | COM | 053332102 |
| GIS | GENERAL MLS INC | 566,099 | $42.71M | 0.0% | $75.45 * | $44.47 | +39.1% | COM | 370334104 |
| — | ILLUMINA INC | 44,700,000 | $42.71M | 0.0% | $0.96 | $1.11 | — | NOTE8/1 | 452327AK5 |
| AGG | ISHARES TR | 419,959 | $42.7M | 0.0% | $101.68 | $114.66 | — | CORE US AGGBD ET | 464287226 |
| ORLY | OREILLY AUTOMOTIVE INC | 67,313 | $42.52M | 0.0% | $631.75 * | $31.45 | +36.8% | COM | 67103H107 |
| ALGT | ALLEGIANT TRAVEL CO | 375,146 | $42.42M | 0.0% | $113.09 * | $102.75 | +35.4% | COM | 01748X102 |
| ENPH | ENPHASE ENERGY INC | 214,412 | $41.86M | 0.0% | $195.24 * | $180.96 | -0.1% | COM | 29355A107 |
| — | SNAP INC | 60,000,000 | $41.85M | 0.0% | $0.70 | $0.70 | — | NOTE5/0 | 83304AAF3 |
| — | VIAVI SOLUTIONS INC | 36,778,000 | $41.6M | 0.0% | $1.13 | $1.06 | — | NOTE 1.000% 3/0 | 925550AB1 |
| KMB | KIMBERLY-CLARK CORP | 305,668 | $41.31M | 0.0% | $135.15 * | $111.37 | +3.0% | COM | 494368103 |
| — | JAZZ INVESTMENTS I LTD | 35,000,000 | $41.21M | 0.0% | $1.18 | $1.33 | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | CHANGE HEALTHCARE INC | 1,774,900 | $40.93M | 0.0% | $23.06 | $23.04 | — | COM | 15912K100 |
| — | TELUS INTL CDA INC | 1,615,797 | $40.54M | 0.0% | $25.09 | $24.81 | — | SUB VTG SHS | 87975H100 |
| — | BROOKFIELD RENEWABLE CORP | 1,137,993 | $40.53M | 0.0% | $35.62 | $43.58 | — | CL A SUB VTG | 11284V105 |
| LW | LAMB WESTON HLDGS INC | 563,918 | $40.3M | 0.0% | $71.46 * | $60.08 | +3.3% | COM | 513272104 |
| CTRA | COTERRA ENERGY INC | 1,553,197 | $40.06M | 0.0% | $25.79 | $16.55 | +54.9% | COM | 127097103 |
| HLI | HOULIHAN LOKEY INC | 506,242 | $39.96M | 0.0% | $78.93 | $35.92 | +117.7% | CL A | 441593100 |
| VICI | VICI PPTYS INC | 1,340,772 | $39.94M | 0.0% | $29.79 * | $23.98 | +0.8% | COM | 925652109 |
| — | DUCK CREEK TECHNOLOGIES INC | 2,682,821 | $39.84M | 0.0% | $14.85 | $36.24 | — | SHS | 264120106 |
| PAY | PAYMENTUS HOLDINGS INC | 2,974,866 | $39.77M | 0.0% | $13.37 * | $25.86 | -39.0% | COM CL A | 70439P108 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 4,003,191 | $39.59M | 0.0% | $9.89 | $9.20 | — | SPONSORED ADS A | 92763W103 |
| MTN | VAIL RESORTS INC | 181,306 | $39.53M | 0.0% | $218.06 * | $211.58 | +15.6% | COM | 91879Q109 |
| RRX | REGAL REXNORD CORPORATION | 347,795 | $39.48M | 0.0% | $113.52 * | $113.39 | +12.1% | COM | 758750103 |
| BALL | BALL CORP | 571,669 | $39.31M | 0.0% | $68.77 * | $69.42 | +3.8% | COM | 058498106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 96 | $39.26M | 0.0% | $408947.92 * | $185199.66 | +154.4% | CL A | 084670108 |
| QUAL | ISHARES TR | 351,050 | $39.22M | 0.0% | $111.73 | $112.58 | — | MSCI USA QLT FCT | 46432F339 |
| — | REVANCE THERAPEUTICS INC | 48,000,000 | $39.06M | 0.0% | $0.81 | $1.13 | — | NOTE 1.750% 2/1 | 761330AB5 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 5,439,662 | $39M | 0.0% | $7.17 * | $10.56 | -13.4% | COM | P73684113 |
| RRR | RED ROCK RESORTS INC | 1,165,573 | $38.88M | 0.0% | $33.36 * | $23.44 | +70.5% | CL A | 75700L108 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 1,640,912 | $38.86M | 0.0% | $23.68 | $25.95 | — | FRANKLIN DYN MUN | 35473P868 |
| CAC | CAMDEN NATL CORP | 878,845 | $38.71M | 0.0% | $44.05 * | $38.88 | -2.6% | COM | 133034108 |
| — | SHIFT4 PMTS INC | 48,000,000 | $38.71M | 0.0% | $0.81 | $1.05 | — | NOTE12/1 | 82452JAB5 |
| TCOM | TRIP COM GROUP LTD | 1,403,588 | $38.53M | 0.0% | $27.45 | $32.51 | — | ADS | 89677Q107 |
| SG | SWEETGREEN INC | 3,277,105 | $38.18M | 0.0% | $11.65 * | $23.06 | -8.5% | COM CL A | 87043Q108 |
| TXRH | TEXAS ROADHOUSE INC | 520,285 | $38.09M | 0.0% | $73.20 | $49.11 | +50.0% | COM | 882681109 |
| VLO | VALERO ENERGY CORP | 357,860 | $38.03M | 0.0% | $106.28 | $64.21 | +65.0% | COM | 91913Y100 |
| PNC | PNC FINL SVCS GROUP INC | 240,996 | $38.02M | 0.0% | $157.77 * | $120.18 | +21.1% | COM | 693475105 |
| DTM | DT MIDSTREAM INC | 774,765 | $37.98M | 0.0% | $49.02 * | $35.96 | +29.5% | COMMON STOCK | 23345M107 |
| — | CABLE ONE INC | 45,000,000 | $37.94M | 0.0% | $0.84 | $0.90 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| INCE | FRANKLIN TEMPLETON ETF TR | 860,576 | $37.87M | 0.0% | $44.00 | $36.59 | — | LIBERTY US ETF | 35473P504 |
| AIR | AAR CORP | 904,401 | $37.84M | 0.0% | $41.84 * | $38.89 | +20.0% | COM | 000361105 |
| WAL | WESTERN ALLIANCE BANCORP | 531,895 | $37.55M | 0.0% | $70.60 | $30.22 | +131.7% | COM | 957638109 |
| — | PINNACLE FINL PARTNERS INC | 514,580 | $37.21M | 0.0% | $72.31 | $60.13 | — | COM | 72346Q104 |
| OC | OWENS CORNING NEW | 495,105 | $36.79M | 0.0% | $74.31 * | $80.78 | +9.3% | COM | 690742101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 443,190 | $36.73M | 0.0% | $82.87 * | $81.51 | -2.3% | COM | 09061G101 |
| SCZ | ISHARES TR | 671,688 | $36.67M | 0.0% | $54.59 | $60.94 | — | EAFE SML CP ETF | 464288273 |
| IEX | IDEX CORP | 200,844 | $36.48M | 0.0% | $181.63 | $147.53 | +21.8% | COM | 45167R104 |
| NVO | NOVO-NORDISK A S | 326,471 | $36.38M | 0.0% | $111.43 | $66.92 | — | ADR | 670100205 |
| TXG | 10X GENOMICS INC | 802,780 | $36.33M | 0.0% | $45.25 * | $101.73 | -49.0% | CL A COM | 88025U109 |
| CFG | CITIZENS FINL GROUP INC | 1,011,558 | $36.1M | 0.0% | $35.69 * | $26.83 | +25.1% | COM | 174610105 |
| PEBO | PEOPLES BANCORP INC | 1,356,853 | $36.09M | 0.0% | $26.60 * | $26.54 | +6.9% | COM | 709789101 |
| — | MACOM TECH SOLUTIONS HLDGS I | 41,000,000 | $35.88M | 0.0% | $0.88 | $0.88 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| BTG | B2GOLD CORP | 10,560,832 | $35.77M | 0.0% | $3.39 * | $1.85 | +94.0% | COM | 11777Q209 |
| AVB | AVALONBAY CMNTYS INC | 182,078 | $35.37M | 0.0% | $194.25 * | $139.31 | +36.2% | COM | 053484101 |
| LEVI | LEVI STRAUSS & CO NEW | 2,150,090 | $35.09M | 0.0% | $16.32 | $17.89 | -9.7% | CL A COM STK | 52736R102 |
| PHR | PHREESIA INC | 1,403,008 | $35.09M | 0.0% | $25.01 * | $26.31 | -16.3% | COM | 71944F106 |
| FDX | FEDEX CORP | 154,291 | $34.98M | 0.0% | $226.71 * | $194.02 | +1.4% | COM | 31428X106 |
| TRV | TRAVELERS COMPANIES INC | 206,775 | $34.97M | 0.0% | $169.13 * | $106.71 | +51.6% | COM | 89417E109 |
| MKTX | MARKETAXESS HLDGS INC | 135,992 | $34.81M | 0.0% | $256.01 | $208.95 | +24.5% | COM | 57060D108 |
| GABC | GERMAN AMERN BANCORP INC | 1,016,886 | $34.76M | 0.0% | $34.18 * | $28.30 | +14.3% | COM | 373865104 |
| IBN | ICICI BANK LIMITED | 1,953,636 | $34.66M | 0.0% | $17.74 | $16.42 | — | ADR | 45104G104 |
| AJG | GALLAGHER ARTHUR J & CO | 212,217 | $34.6M | 0.0% | $163.04 | $58.60 | +173.3% | COM | 363576109 |
| CAT | CATERPILLAR INC | 192,198 | $34.36M | 0.0% | $178.76 * | $77.09 | +155.9% | COM | 149123101 |
| BURL | BURLINGTON STORES INC | 250,811 | $34.17M | 0.0% | $136.23 * | $146.79 | +23.3% | COM | 122017106 |
| — | MASONITE INTL CORP | 444,353 | $34.14M | 0.0% | $76.83 | $98.78 | — | COM | 575385109 |
| — | NIELSEN HLDGS PLC | 1,465,506 | $34.03M | 0.0% | $23.22 | $23.19 | — | SHS EUR | G6518L108 |
| ACWX | ISHARES TR | 755,851 | $34.01M | 0.0% | $45.00 | $46.17 | — | MSCI ACWI EX US | 464288240 |
| — | RADA ELECTR INDS LTD | 3,655,948 | $33.78M | 0.0% | $9.24 | $11.09 | — | COM PAR NEW | M81863124 |
| EFAX | SPDR INDEX SHS FDS | 513,609 | $33.63M | 0.0% | $65.48 | $76.93 | — | MSCI EAFE FS ETF | 78470E106 |
| WY | WEYERHAEUSER CO MTN BE | 1,013,288 | $33.56M | 0.0% | $33.12 | $26.85 | +25.0% | COM NEW | 962166104 |
| MGM | MGM RESORTS INTERNATIONAL | 1,155,013 | $33.44M | 0.0% | $28.95 * | $40.18 | -10.7% | COM | 552953101 |
| ADNT | ADIENT PLC | 1,123,539 | $33.29M | 0.0% | $29.63 * | $41.65 | -19.3% | ORD SHS | G0084W101 |
| CI | CIGNA CORP NEW | 126,278 | $33.28M | 0.0% | $263.53 * | $200.05 | +20.7% | COM | 125523100 |
| KMI | KINDER MORGAN INC DEL | 1,982,395 | $33.22M | 0.0% | $16.76 * | $14.11 | +8.6% | COM | 49456B101 |
| — | PIONEER NAT RES CO | 148,924 | $33.22M | 0.0% | $223.07 | $165.42 | — | COM | 723787107 |
| HRTX | HERON THERAPEUTICS INC | 11,831,524 | $33.01M | 0.0% | $2.79 * | $19.11 | -79.0% | COM | 427746102 |
| — | DRAFTKINGS INC NEW | 53,358,000 | $32.98M | 0.0% | $0.62 | $0.72 | — | NOTE3/1 | 26142RAB0 |
| PRVA | PRIVIA HEALTH GROUP INC | 1,129,846 | $32.9M | 0.0% | $29.12 * | $30.66 | -17.1% | COM | 74276R102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 135,774 | $32.82M | 0.0% | $241.70 * | $199.37 | +12.1% | COM | 502431109 |
| — | REVANCE THERAPEUTICS INC | 2,366,367 | $32.7M | 0.0% | $13.82 | $19.96 | — | COM | 761330109 |
| EVR | EVERCORE INC | 347,821 | $32.56M | 0.0% | $93.61 * | $53.62 | +85.7% | CLASS A | 29977A105 |
| — | BOOKING HOLDINGS INC | 27,000,000 | $32.5M | 0.0% | $1.20 | $1.42 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| KMT | KENNAMETAL INC | 1,398,202 | $32.48M | 0.0% | $23.23 | $27.64 | -15.6% | COM | 489170100 |
| DEO | DIAGEO PLC | 186,205 | $32.44M | 0.0% | $174.20 | $125.99 | — | SPON ADR NEW | 25243Q205 |
| — | UBER TECHNOLOGIES INC | 40,000,000 | $32.11M | 0.0% | $0.80 | $0.99 | — | NOTE12/1 | 90353TAJ9 |
| MUB | ISHARES TR | 301,688 | $32.09M | 0.0% | $106.36 | $112.80 | — | NATIONAL MUN ETF | 464288414 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 8,503,355 | $31.89M | 0.0% | $3.75 * | $6.83 | +3.1% | COM | 203668108 |
| VTV | VANGUARD INDEX FDS | 241,779 | $31.89M | 0.0% | $131.88 | $123.07 | — | VALUE ETF | 922908744 |
| WBD | WARNER BROS DISCOVERY INC | 2,370,419 | $31.81M | 0.0% | $13.42 * | $18.55 | 0.0% | COM SER A | 934423104 |
| O | REALTY INCOME CORP | 465,740 | $31.79M | 0.0% | $68.26 * | $44.03 | +28.3% | COM | 756109104 |
| — | FIRST LONG IS CORP | 1,813,471 | $31.79M | 0.0% | $17.53 | $28.76 | — | COM | 320734106 |
| HPQ | HP INC | 968,070 | $31.73M | 0.0% | $32.78 * | $22.05 | +45.4% | COM | 40434L105 |
| PSX | PHILLIPS 66 | 386,280 | $31.67M | 0.0% | $81.99 | $66.17 | +22.3% | COM | 718546104 |
| — | KARUNA THERAPEUTICS INC | 250,279 | $31.66M | 0.0% | $126.51 | $121.17 | — | COM | 48576A100 |
| — | BLOCK INC | 39,500,000 | $31.44M | 0.0% | $0.80 | $1.03 | — | NOTE5/0 | 852234AJ2 |
| — | PEBBLEBROOK HOTEL TR | 35,000,000 | $31.34M | 0.0% | $0.90 | $1.07 | — | NOTE 1.750%12/1 | 70509VAA8 |
| SHOO | MADDEN STEVEN LTD | 961,287 | $30.96M | 0.0% | $32.21 * | $26.95 | +28.7% | COM | 556269108 |
| — | LEGG MASON ETF INVT TR | 859,445 | $30.94M | 0.0% | $36.00 | $48.19 | — | CLRBRDG AL CP GW | 524682101 |
| TPH | TRI POINTE HOMES INC | 1,824,279 | $30.77M | 0.0% | $16.87 * | $14.86 | +32.0% | COM | 87265H109 |
| FTV | FORTIVE CORP | 557,259 | $30.3M | 0.0% | $54.38 * | $41.84 | +4.1% | COM | 34959J108 |
| HALO | HALOZYME THERAPEUTICS INC | 688,216 | $30.28M | 0.0% | $44.00 | $43.10 | +0.4% | COM | 40637H109 |
| MRSH | MARSH & MCLENNAN COS INC | 193,943 | $30.11M | 0.0% | $155.26 * | $120.86 | +25.5% | COM | 571748102 |
| — | BECTON DICKINSON & CO | 606,820 | $30.01M | 0.0% | $49.46 | $52.75 | — | 6% DP CONV PFD B | 075887406 |
| — | ZILLOW GROUP INC | 31,500,000 | $29.83M | 0.0% | $0.95 | $1.30 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| FLYW | FLYWIRE CORPORATION | 1,681,293 | $29.64M | 0.0% | $17.63 * | $32.05 | -27.5% | COM VTG | 302492103 |
| HIW | HIGHWOODS PPTYS INC | 865,995 | $29.61M | 0.0% | $34.19 | $44.48 | — | COM | 431284108 |
| — | SPLUNK INC | 31,480,000 | $29.59M | 0.0% | $0.94 | $1.10 | — | NOTE 1.125% 9/1 | 848637AD6 |
| FBRT | FRANKLIN BSP RLTY TR INC | 2,188,616 | $29.5M | 0.0% | $13.48 | $13.60 | — | COMMON STOCK | 35243J101 |
| FLLA | FRANKLIN TEMPLETON ETF TR | 1,540,000 | $29.5M | 0.0% | $19.15 | $19.35 | — | FTSE LATN AMRC | 35473P561 |
| CTS | CTS CORP | 862,467 | $29.37M | 0.0% | $34.05 * | $34.76 | +2.8% | COM | 126501105 |
| — | WORKIVA INC | 27,000,000 | $29.3M | 0.0% | $1.08 | $1.00 | — | NOTE 1.125% 8/1 | 98139AAB1 |
| — | REV GROUP INC | 2,691,258 | $29.25M | 0.0% | $10.87 | $14.65 | — | COM | 749527107 |
| AFL | AFLAC INC | 528,469 | $29.24M | 0.0% | $55.33 | $35.64 | +52.5% | COM | 001055102 |
| KB | KB FINL GROUP INC | 780,532 | $29.04M | 0.0% | $37.20 | $34.78 | — | SPONSORED ADR | 48241A105 |
| WYNN | WYNN RESORTS LTD | 507,114 | $28.89M | 0.0% | $56.98 * | $102.68 | -37.4% | COM | 983134107 |
| — | ANGLOGOLD ASHANTI LIMITED | 1,950,180 | $28.84M | 0.0% | $14.79 | $9.28 | — | SPONSORED ADR | 035128206 |
| CRI | CARTERS INC | 407,632 | $28.73M | 0.0% | $70.48 * | $73.33 | -6.8% | COM | 146229109 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 1,284,658 | $28.64M | 0.0% | $22.29 | $22.32 | — | FTSE UNTD KGDM | 35473P678 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 2,560,086 | $28.62M | 0.0% | $11.18 * | $10.75 | +18.1% | COM | 02553E106 |
| RAMP | LIVERAMP HLDGS INC | 1,108,176 | $28.6M | 0.0% | $25.81 * | $46.15 | -35.7% | COM | 53815P108 |
| WELL | WELLTOWER INC | 346,458 | $28.53M | 0.0% | $82.35 | $55.99 | +45.0% | COM | 95040Q104 |
| GFS | GLOBALFOUNDRIES INC | 707,124 | $28.52M | 0.0% | $40.34 * | $61.31 | -13.8% | ORDINARY SHARES | G39387108 |
| — | RH | 24,000,000 | $28.4M | 0.0% | $1.18 | $2.83 | — | NOTE9/1 | 74967XAD5 |
| VNT | VONTIER CORPORATION | 1,232,960 | $28.35M | 0.0% | $22.99 * | $31.40 | -18.4% | COM | 928881101 |
| LBRDK | LIBERTY BROADBAND CORP | 244,026 | $28.22M | 0.0% | $115.64 | $125.82 | -9.3% | COM SER C | 530307305 |
| FOUR | SHIFT4 PMTS INC | 851,883 | $28.16M | 0.0% | $33.06 * | $48.22 | -2.1% | CL A | 82452J109 |
| PRIM | PRIMORIS SVCS CORP | 1,283,155 | $27.92M | 0.0% | $21.76 * | $24.08 | 0.0% | COM | 74164F103 |
| TRNO | TERRENO RLTY CORP | 500,750 | $27.91M | 0.0% | $55.73 | $56.28 | — | COM | 88146M101 |
| — | IQIYI INC | 34,400,000 | $27.86M | 0.0% | $0.81 | $1.00 | — | NOTE 2.000% 4/0 | 46267XAD0 |
| BC | BRUNSWICK CORP | 422,853 | $27.65M | 0.0% | $65.38 * | $56.36 | +20.3% | COM | 117043109 |
| SPY | SPDR S&P 500 ETF TR | 72,900 | $27.5M | 0.0% | $377.26 | $324.94 | — | Put | 78462F103 |
| ASTE | ASTEC INDS INC | 665,049 | $27.12M | 0.0% | $40.78 | $40.51 | +0.2% | COM | 046224101 |
| IWV | ISHARES TR | 124,684 | $27.11M | 0.0% | $217.39 | $198.49 | — | RUSSELL 3000 ETF | 464287689 |
| EMB | ISHARES TR | 317,661 | $27.1M | 0.0% | $85.32 | $109.43 | — | JPMORGAN USD EMG | 464288281 |
| SYY | SYSCO CORP | 318,772 | $27M | 0.0% | $84.71 * | $47.37 | +59.9% | COM | 871829107 |
| — | LIBERTY MEDIA CORP DEL | 22,950,000 | $26.98M | 0.0% | $1.18 | $0.99 | — | NOTE 1.375%10/1 | 531229AB8 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,930,891 | $26.8M | 0.0% | $13.88 * | $18.35 | -15.2% | COM NEW | 50077B207 |
| DG | DOLLAR GEN CORP NEW | 107,687 | $26.43M | 0.0% | $245.44 * | $150.33 | +45.7% | COM | 256677105 |
| LAW | CS DISCO INC | 1,463,441 | $26.4M | 0.0% | $18.04 * | $42.62 | -39.5% | COM | 126327105 |
| GVA | GRANITE CONSTR INC | 891,419 | $25.98M | 0.0% | $29.14 * | $39.11 | -20.5% | COM | 387328107 |
| TRMB | TRIMBLE INC | 443,459 | $25.82M | 0.0% | $58.23 * | $70.24 | -6.5% | COM | 896239100 |
| VIAV | VIAVI SOLUTIONS INC | 1,951,184 | $25.81M | 0.0% | $13.23 * | $11.15 | +29.2% | COM | 925550105 |
| TSN | TYSON FOODS INC | 299,281 | $25.76M | 0.0% | $86.06 * | $68.00 | +16.7% | CL A | 902494103 |
| IMAX | IMAX CORP | 1,520,867 | $25.69M | 0.0% | $16.89 * | $25.66 | -36.7% | COM | 45245E109 |
| BMBL | BUMBLE INC | 907,574 | $25.55M | 0.0% | $28.15 * | $58.72 | -53.7% | COM CL A | 12047B105 |
| LOGI | LOGITECH INTL S A | 488,167 | $25.43M | 0.0% | $52.09 * | $24.01 | +139.6% | SHS | H50430232 |
| — | REDFIN CORP | 42,550,000 | $25.34M | 0.0% | $0.60 | $0.67 | — | NOTE10/1 | 75737FAC2 |
| DLR | DIGITAL RLTY TR INC | 194,710 | $25.28M | 0.0% | $129.82 * | $106.74 | +13.4% | COM | 253868103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 613,159 | $25.02M | 0.0% | $40.80 | $47.37 | — | VAN FTSE DEV MKT | 921943858 |
| NUE | NUCOR CORP | 239,371 | $24.99M | 0.0% | $104.41 * | $58.83 | +117.4% | COM | 670346105 |
| — | HESS CORP | 234,863 | $24.88M | 0.0% | $105.94 | $71.86 | — | COM | 42809H107 |
| BOOT | BOOT BARN HLDGS INC | 360,683 | $24.86M | 0.0% | $68.91 * | $31.18 | +174.6% | COM | 099406100 |
| JLL | JONES LANG LASALLE INC | 141,967 | $24.82M | 0.0% | $174.86 * | $168.66 | +18.2% | COM | 48020Q107 |
| LEGN | LEGEND BIOTECH CORP | 448,631 | $24.67M | 0.0% | $55.00 | $33.41 | — | SPONSORED ADS | 52490G102 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 1,490,184 | $24.56M | 0.0% | $16.48 * | $17.60 | -16.1% | CL A | 82489W107 |
| MIRM | MIRUM PHARMACEUTICALS INC | 1,249,122 | $24.31M | 0.0% | $19.46 * | $18.52 | +27.3% | COM | 604749101 |
| CF | CF INDS HLDGS INC | 282,816 | $24.25M | 0.0% | $85.73 * | $73.61 | +21.9% | COM | 125269100 |
| AON | AON PLC | 89,893 | $24.24M | 0.0% | $269.68 * | $200.38 | +39.7% | SHS CL A | G0403H108 |
| NTLA | INTELLIA THERAPEUTICS INC | 466,673 | $24.16M | 0.0% | $51.76 | $122.18 | -58.4% | COM | 45826J105 |
| EMLC | VANECK ETF TRUST | 985,000 | $24.11M | 0.0% | $24.48 | $30.68 | — | JP MRGAN EM LOC | 92189H300 |
| DECK | DECKERS OUTDOOR CORP | 93,959 | $23.99M | 0.0% | $255.35 * | $54.74 | -20.3% | COM | 243537107 |
| ADM | ARCHER DANIELS MIDLAND CO | 307,339 | $23.85M | 0.0% | $77.60 | $37.53 | +109.1% | COM | 039483102 |
| PINS | PINTEREST INC | 1,313,258 | $23.85M | 0.0% | $18.16 * | $44.18 | -52.6% | CL A | 72352L106 |
| FSLR | FIRST SOLAR INC | 343,859 | $23.43M | 0.0% | $68.13 * | $60.41 | +17.8% | COM | 336433107 |
| LYFT | LYFT INC | 1,761,256 | $23.39M | 0.0% | $13.28 * | $28.31 | -17.6% | CL A COM | 55087P104 |
| MOS | MOSAIC CO NEW | 495,225 | $23.39M | 0.0% | $47.23 * | $45.12 | +23.6% | COM | 61945C103 |
| BABA | ALIBABA GROUP HLDG LTD | 204,988 | $23.3M | 0.0% | $113.68 | $134.11 | — | SPONSORED ADS | 01609W102 |
| EEM | ISHARES TR | 578,919 | $23.21M | 0.0% | $40.10 | $43.51 | — | MSCI EMG MKT ETF | 464287234 |
| DAVA | ENDAVA PLC | 262,374 | $23.16M | 0.0% | $88.27 | $142.41 | — | ADS | 29260V105 |
| — | ENVESTNET INC | 437,994 | $23.11M | 0.0% | $52.77 | $32.71 | — | COM | 29404K106 |
| WAT | WATERS CORP | 69,672 | $23.06M | 0.0% | $330.99 * | $264.77 | +19.9% | COM | 941848103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 156,110 | $22.77M | 0.0% | $145.86 * | $185.47 | -23.5% | COM | 02043Q107 |
| — | BLACKLINE INC | 20,500,000 | $22.56M | 0.0% | $1.10 | $1.38 | — | NOTE 0.125% 8/0 | 09239BAB5 |
| — | BRIDGE INVT GROUP HLDGS INC | 1,542,813 | $22.43M | 0.0% | $14.54 | $17.67 | — | COM CL A | 10806B100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 279,817 | $22.39M | 0.0% | $80.02 | $93.47 | — | INT-TERM CORP | 92206C870 |
| — | PALO ALTO NETWORKS INC | 12,000,000 | $22.34M | 0.0% | $1.86 | $1.06 | — | NOTE 0.750% 7/0 | 697435AD7 |
| EEMX | SPDR INDEX SHS FDS | 364,009 | $22.25M | 0.0% | $61.12 | $68.45 | — | MSCI EMR MKT ETF | 78470E205 |
| OLPX | OLAPLEX HLDGS INC | 1,576,258 | $22.21M | 0.0% | $14.09 * | $22.58 | -34.5% | COM | 679369108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 377,099 | $22.2M | 0.0% | $58.86 | $61.18 | — | SHORT TERM TREAS | 92206C102 |
| HOLX | HOLOGIC INC | 319,218 | $22.12M | 0.0% | $69.30 * | $72.87 | +1.9% | COM | 436440101 |
| MGPI | MGP INGREDIENTS INC NEW | 220,876 | $22.11M | 0.0% | $100.09 * | $44.03 | +113.6% | COM | 55303J106 |
| DVY | ISHARES TR | 186,919 | $22M | 0.0% | $117.67 | $87.86 | — | SELECT DIVID ETF | 464287168 |
| MBB | ISHARES TR | 224,588 | $21.89M | 0.0% | $97.49 | $105.96 | — | MBS ETF | 464288588 |
| UDR | UDR INC | 471,951 | $21.73M | 0.0% | $46.04 * | $36.00 | +21.0% | COM | 902653104 |
| ORLA | ORLA MNG LTD NEW | 7,941,752 | $21.72M | 0.0% | $2.73 * | $4.62 | -11.0% | COM | 68634K106 |
| PEB | PEBBLEBROOK HOTEL TR | 1,308,288 | $21.68M | 0.0% | $16.57 | $23.96 | — | COM | 70509V100 |
| ALG | ALAMO GROUP INC | 184,979 | $21.54M | 0.0% | $116.43 * | $45.88 | +161.4% | COM | 011311107 |
| GS | GOLDMAN SACHS GROUP INC | 72,473 | $21.53M | 0.0% | $297.02 * | $250.01 | +13.4% | COM | 38141G104 |
| COR | AMERISOURCEBERGEN CORP | 151,783 | $21.47M | 0.0% | $141.48 * | $110.06 | +34.2% | COM | 03073E105 |
| NIO | NIO INC | 987,425 | $21.45M | 0.0% | $21.72 | $37.38 | — | SPON ADS | 62914V106 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 514,851 | $21.41M | 0.0% | $41.58 | $21.39 | — | UNIT LTD PARTN | 01881G106 |
| ALKT | ALKAMI TECHNOLOGY INC | 1,521,492 | $21.13M | 0.0% | $13.89 * | $31.35 | -59.7% | COM | 01644J108 |
| CWEN | CLEARWAY ENERGY INC | 604,360 | $21.06M | 0.0% | $34.84 * | $26.18 | +5.1% | CL C | 18539C204 |
| — | WHEELS UP EXPERIENCE INC | 10,709,146 | $20.88M | 0.0% | $1.95 | $5.48 | — | COM CL A | 96328L106 |
| AMH | AMERICAN HOMES 4 RENT | 589,060 | $20.88M | 0.0% | $35.44 | $23.58 | — | CL A | 02665T306 |
| LBRT | LIBERTY ENERGY INC | 1,632,282 | $20.83M | 0.0% | $12.76 * | $15.50 | +1.2% | COM CL A | 53115L104 |
| TRST | TRUSTCO BK CORP N Y | 674,773 | $20.81M | 0.0% | $30.84 * | $29.98 | -11.7% | COM NEW | 898349204 |
| SRVR | PACER FDS TR | 603,085 | $20.77M | 0.0% | $34.44 | $36.26 | — | BNCHMRK INFRA | 69374H741 |
| CMRC | BIGCOMMERCE HLDGS INC | 1,276,648 | $20.68M | 0.0% | $16.20 * | $60.70 | -69.9% | COM SER 1 | 08975P108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 142,454 | $20.66M | 0.0% | $145.02 | $75.62 | +88.1% | COM | 015271109 |
| UBS | UBS GROUP AG | 1,275,987 | $20.63M | 0.0% | $16.17 * | $15.13 | +15.9% | SHS | H42097107 |
| NOMD | NOMAD FOODS LTD | 1,030,899 | $20.61M | 0.0% | $19.99 | $19.71 | +2.6% | USD ORD SHS | G6564A105 |
| AES | AES CORP | 978,386 | $20.56M | 0.0% | $21.01 * | $17.41 | +8.1% | COM | 00130H105 |
| — | HILLENBRAND INC | 499,899 | $20.48M | 0.0% | $40.96 | $30.31 | — | COM | 431571108 |
| BEN | FRANKLIN RESOURCES INC | 875,668 | $20.41M | 0.0% | $23.31 * | $27.65 | -23.9% | COM | 354613101 |
| MTUM | ISHARES TR | 149,225 | $20.35M | 0.0% | $136.37 | $160.51 | — | MSCI USA MMENTM | 46432F396 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,650,479 | $19.86M | 0.0% | $12.03 * | $6.90 | +62.4% | COM | 446150104 |
| AXS | AXIS CAP HLDGS LTD | 346,245 | $19.77M | 0.0% | $57.09 * | $35.35 | +47.5% | SHS | G0692U109 |
| — | SUTRO BIOPHARMA INC | 3,773,895 | $19.66M | 0.0% | $5.21 | $19.28 | — | COM | 869367102 |
| PKG | PACKAGING CORP AMER | 142,573 | $19.6M | 0.0% | $137.50 | $114.33 | +20.7% | COM | 695156109 |
| — | ALTERYX INC | 404,788 | $19.6M | 0.0% | $48.42 | $68.21 | — | COM CL A | 02156B103 |
| SAIA | SAIA INC | 103,984 | $19.55M | 0.0% | $188.00 * | $201.24 | -0.2% | COM | 78709Y105 |
| SPG | SIMON PPTY GROUP INC NEW | 205,908 | $19.55M | 0.0% | $94.92 | $89.71 | +4.0% | COM | 828806109 |
| CSX | CSX CORP | 672,086 | $19.53M | 0.0% | $29.06 * | $28.76 | +7.6% | COM | 126408103 |
| — | MERUS N V | 858,538 | $19.44M | 0.0% | $22.64 | $25.34 | — | COM | N5749R100 |
| CPT | CAMDEN PPTY TR | 143,597 | $19.31M | 0.0% | $134.48 * | $64.16 | +101.3% | SH BEN INT | 133131102 |
| TRS | TRIMAS CORP | 696,014 | $19.27M | 0.0% | $27.69 * | $20.83 | +38.8% | COM NEW | 896215209 |
| — | REATA PHARMACEUTICALS INC | 633,656 | $19.26M | 0.0% | $30.39 | $82.23 | — | CL A | 75615P103 |
| ALEC | ALECTOR INC | 1,887,790 | $19.18M | 0.0% | $10.16 | $16.66 | -40.1% | COM | 014442107 |
| OXY | OCCIDENTAL PETE CORP | 325,151 | $19.14M | 0.0% | $58.88 | $39.82 | +46.0% | COM | 674599105 |
| OMC | OMNICOM GROUP INC | 294,787 | $18.75M | 0.0% | $63.61 * | $53.74 | +21.3% | COM | 681919106 |
| — | GUARDANT HEALTH INC | 30,000,000 | $18.68M | 0.0% | $0.62 | $1.02 | — | NOTE11/1 | 40131MAB5 |
| XP | XP INC | 1,031,822 | $18.53M | 0.0% | $17.96 * | $34.27 | -32.8% | CL A | G98239109 |
| BBY | BEST BUY INC | 282,771 | $18.43M | 0.0% | $65.19 * | $89.92 | -22.3% | COM | 086516101 |
| — | HOSTESS BRANDS INC | 867,100 | $18.39M | 0.0% | $21.21 | $17.82 | — | CL A | 44109J106 |
| — | GRANITE REAL ESTATE INVT TR | 295,152 | $18.1M | 0.0% | $61.33 | $65.31 | — | UNIT 99/99/9999 | 387437114 |
| JPST | J P MORGAN EXCHANGE TRADED F | 356,803 | $17.87M | 0.0% | $50.09 | $50.75 | — | ULTRA SHRT INC | 46641Q837 |
| CRSP | CRISPR THERAPEUTICS AG | 292,646 | $17.78M | 0.0% | $60.77 * | $39.85 | +47.5% | NAMEN AKT | H17182108 |
| WDS | WOODSIDE ENERGY GROUP LTD | 819,410 | $17.67M | 0.0% | $21.56 | $21.56 | — | SPONSORED ADR | 980228308 |
| — | ALTERYX INC | 20,000,000 | $17.65M | 0.0% | $0.88 | $1.01 | — | NOTE 0.500% 8/0 | 02156BAD5 |
| LAD | LITHIA MTRS INC | 63,780 | $17.53M | 0.0% | $274.82 * | $99.68 | +192.5% | COM | 536797103 |
| PTLO | PORTILLOS INC | 1,065,929 | $17.43M | 0.0% | $16.35 * | $32.80 | -41.2% | COM CL A | 73642K106 |
| — | ALBIREO PHARMA INC | 872,898 | $17.34M | 0.0% | $19.86 | $26.22 | — | COM | 01345P106 |
| GLD | SPDR GOLD TR | 102,843 | $17.32M | 0.0% | $168.46 | $160.19 | — | GOLD SHS | 78463V107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 451,233 | $17.24M | 0.0% | $38.21 | $38.46 | — | LP INT UNIT | G16252101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 466,374 | $17.24M | 0.0% | $36.96 * | $31.64 | +2.5% | FNF GROUP COM | 31620R303 |
| LCII | LCI INDS | 153,718 | $17.2M | 0.0% | $111.87 * | $106.13 | -10.9% | COM | 50189K103 |
| RVTY | PERKINELMER INC | 120,760 | $17.17M | 0.0% | $142.21 * | $157.65 | -5.8% | COM | 714046109 |
| REG | REGENCY CTRS CORP | 288,880 | $17.13M | 0.0% | $59.31 * | $43.22 | +31.7% | COM | 758849103 |
| VTIP | VANGUARD MALVERN FDS | 341,697 | $17.13M | 0.0% | $50.12 | $51.06 | — | STRM INFPROIDX | 922020805 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 793,896 | $16.92M | 0.0% | $21.31 * | $28.04 | -26.9% | COM | 03969K108 |
| COLM | COLUMBIA SPORTSWEAR CO | 236,190 | $16.91M | 0.0% | $71.58 * | $35.57 | +111.6% | COM | 198516106 |
| DKS | DICKS SPORTING GOODS INC | 223,891 | $16.88M | 0.0% | $75.38 * | $70.10 | +16.2% | COM | 253393102 |
| COF | CAPITAL ONE FINL CORP | 161,156 | $16.79M | 0.0% | $104.19 * | $74.90 | +52.8% | COM | 14040H105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 247,373 | $16.73M | 0.0% | $67.63 * | $56.18 | +24.2% | COM | 00404A109 |
| EGO | ELDORADO GOLD CORP NEW | 2,588,299 | $16.51M | 0.0% | $6.38 * | $3.90 | +133.3% | COM | 284902509 |
| AMP | AMERIPRISE FINL INC | 69,263 | $16.46M | 0.0% | $237.69 * | $158.83 | +59.9% | COM | 03076C106 |
| FATE | FATE THERAPEUTICS INC | 662,813 | $16.42M | 0.0% | $24.78 * | $2.75 | +903.3% | COM | 31189P102 |
| SPHD | INVESCO EXCH TRADED FD TR II | 369,554 | $16.31M | 0.0% | $44.14 | $46.05 | — | S&P500 HDL VOL | 46138E362 |
| — | WIX COM LTD | 20,000,000 | $16.3M | 0.0% | $0.81 | $0.96 | — | NOTE8/1 | 92940WAD1 |
| HII | HUNTINGTON INGALLS INDS INC | 74,093 | $16.14M | 0.0% | $217.81 * | $156.49 | +24.5% | COM | 446413106 |
| — | KELLOGG CO | 225,237 | $16.07M | 0.0% | $71.34 * | $46.86 | +22.3% | COM | 487836108 |
| NU | NU HLDGS LTD | 4,291,638 | $16.05M | 0.0% | $3.74 * | $9.82 | -48.3% | ORD SHS CL A | G6683N103 |
| HAL | HALLIBURTON CO | 511,234 | $16.03M | 0.0% | $31.36 * | $19.76 | +74.6% | COM | 406216101 |
| — | ALTERYX INC | 20,000,000 | $16.03M | 0.0% | $0.80 | $1.01 | — | NOTE 1.000% 8/0 | 02156BAF0 |
| — | BELLUS HEALTH INC NEW | 1,730,173 | $15.99M | 0.0% | $9.24 | $7.56 | — | COM NEW | 07987C204 |
| BAP | CREDICORP LTD | 132,605 | $15.9M | 0.0% | $119.90 * | $130.82 | -3.4% | COM | G2519Y108 |
| YETI | YETI HLDGS INC | 366,086 | $15.84M | 0.0% | $43.27 * | $82.30 | -41.0% | COM | 98585X104 |
| RPAY | REPAY HLDGS CORP | 1,220,330 | $15.68M | 0.0% | $12.85 | $18.30 | -28.9% | COM CL A | 76029L100 |
| LIVN | LIVANOVA PLC | 248,606 | $15.53M | 0.0% | $62.47 * | $66.38 | +6.7% | SHS | G5509L101 |
| TIP | ISHARES TR | 135,546 | $15.44M | 0.0% | $113.91 | $126.13 | — | TIPS BD ETF | 464287176 |
| — | WALGREENS BOOTS ALLIANCE INC | 406,505 | $15.4M | 0.0% | $37.90 | $62.88 | — | COM | 931427108 |
| HST | HOST HOTELS & RESORTS INC | 976,830 | $15.32M | 0.0% | $15.68 | $12.71 | +24.2% | COM | 44107P104 |
| — | STANLEY BLACK & DECKER INC | 226,880 | $15.29M | 0.0% | $67.39 | $87.91 | — | UNIT 11/15/2022 | 854502846 |
| RHI | ROBERT HALF INTL INC | 203,949 | $15.27M | 0.0% | $74.89 * | $73.56 | +28.9% | COM | 770323103 |
| SWKS | SKYWORKS SOLUTIONS INC | 164,419 | $15.23M | 0.0% | $92.64 * | $64.66 | +49.5% | COM | 83088M102 |
| AZREF | AZURE PWR GLOBAL LTD | 1,333,115 | $15.2M | 0.0% | $11.40 * | $17.57 | -19.8% | SHS | V0393H103 |
| WING | WINGSTOP INC | 203,054 | $15.18M | 0.0% | $74.77 * | $49.69 | +75.3% | COM | 974155103 |
| GOOS | CANADA GOOSE HLDGS INC | 837,946 | $15.12M | 0.0% | $18.04 * | $22.59 | -6.6% | SHS SUB VTG | 135086106 |
| BNDX | VANGUARD CHARLOTTE FDS | 304,927 | $15.11M | 0.0% | $49.54 | $56.42 | — | TOTAL INT BD ETF | 92203J407 |
| SLAB | SILICON LABORATORIES INC | 107,260 | $15.04M | 0.0% | $140.21 | $85.71 | +63.3% | COM | 826919102 |
| — | ENVESTNET INC | 17,500,000 | $15.02M | 0.0% | $0.86 | $0.86 | — | NOTE 0.750% 8/1 | 29404KAE6 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 469,444 | $15M | 0.0% | $31.95 | $52.88 | — | COM | 37890U108 |
| DOW | DOW INC | 290,124 | $14.97M | 0.0% | $51.61 | $43.63 | +18.7% | COM | 260557103 |
| YUM | YUM BRANDS INC | 131,791 | $14.96M | 0.0% | $113.51 * | $102.92 | +5.3% | COM | 988498101 |
| PDD | PINDUODUO INC | 241,718 | $14.94M | 0.0% | $61.80 | $79.69 | — | SPONSORED ADS | 722304102 |
| — | PROMETHEUS BIOSCIENCES INC | 528,571 | $14.92M | 0.0% | $28.23 | $18.26 | — | COM | 74349U108 |
| — | TCV ACQUISITION CORP | 1,500,000 | $14.63M | 0.0% | $9.75 | $9.91 | — | CL A SHS | G8704C124 |
| RPM | RPM INTL INC | 185,676 | $14.62M | 0.0% | $78.72 * | $80.94 | +3.8% | COM | 749685103 |
| SKE | SKEENA RES LTD NEW | 2,731,050 | $14.43M | 0.0% | $5.28 * | $10.30 | -18.7% | COM | 83056P715 |
| MOH | MOLINA HEALTHCARE INC | 51,379 | $14.37M | 0.0% | $279.63 * | $274.20 | +10.2% | COM | 60855R100 |
| PGR | PROGRESSIVE CORP | 123,447 | $14.35M | 0.0% | $116.28 * | $75.99 | +36.0% | COM | 743315103 |
| CDW | CDW CORP | 90,731 | $14.3M | 0.0% | $157.58 | $109.60 | +46.5% | COM | 12514G108 |
| NRG | NRG ENERGY INC | 372,895 | $14.23M | 0.0% | $38.17 * | $35.52 | +4.3% | COM NEW | 629377508 |
| VFC | V F CORP | 322,184 | $14.23M | 0.0% | $44.17 * | $72.52 | -30.8% | COM | 918204108 |
| SDY | SPDR SER TR | 119,702 | $14.21M | 0.0% | $118.69 | $106.63 | — | S&P DIVID ETF | 78464A763 |
| MTDR | MATADOR RES CO | 302,627 | $14.1M | 0.0% | $46.59 * | $53.64 | +1.2% | COM | 576485205 |
| — | INTERCEPT PHARMACEUTICALS IN | 21,000,000 | $13.88M | 0.0% | $0.66 | $0.98 | — | NOTE 2.000% 5/1 | 45845PAB4 |
| IWF | ISHARES TR | 62,469 | $13.66M | 0.0% | $218.70 | $210.77 | — | RUS 1000 GRW ETF | 464287614 |
| SJM | SMUCKER J M CO | 106,693 | $13.66M | 0.0% | $128.00 * | $108.58 | +8.4% | COM NEW | 832696405 |
| MSI | MOTOROLA SOLUTIONS INC | 65,060 | $13.64M | 0.0% | $209.61 | $171.14 | +22.0% | COM NEW | 620076307 |
| — | THE REALREAL INC | 30,000,000 | $13.52M | 0.0% | $0.45 | $0.71 | — | NOTE 1.000% 3/0 | 88339PAD3 |
| JKHY | HENRY JACK & ASSOC INC | 74,589 | $13.43M | 0.0% | $180.03 | $176.00 | +1.6% | COM | 426281101 |
| USMV | ISHARES TR | 189,941 | $13.34M | 0.0% | $70.21 | $68.28 | — | MSCI USA MIN VOL | 46429B697 |
| NDSN | NORDSON CORP | 65,855 | $13.33M | 0.0% | $202.44 | $182.74 | +11.7% | COM | 655663102 |
| — | SYNEOS HEALTH INC | 185,160 | $13.27M | 0.0% | $71.68 | $80.93 | — | CL A | 87166B102 |
| — | SPIRIT RLTY CAP INC NEW | 351,052 | $13.26M | 0.0% | $37.78 | $42.04 | — | COM NEW | 84860W300 |
| SYF | SYNCHRONY FINANCIAL | 478,048 | $13.2M | 0.0% | $27.62 * | $34.24 | -6.9% | COM | 87165B103 |
| CACI | CACI INTL INC | 46,644 | $13.14M | 0.0% | $281.77 | $277.75 | +0.2% | CL A | 127190304 |
| KROS | KEROS THERAPEUTICS INC | 472,880 | $13.07M | 0.0% | $27.63 * | $57.34 | -23.5% | COM | 492327101 |
| PPG | PPG INDS INC | 113,053 | $12.93M | 0.0% | $114.34 | $116.04 | -0.4% | COM | 693506107 |
| HEI/A | HEICO CORP NEW | 121,562 | $12.81M | 0.0% | $105.38 * | $78.54 | +45.8% | CL A | 422806208 |
| DOX | AMDOCS LTD | 153,480 | $12.79M | 0.0% | $83.31 * | $72.05 | +5.6% | SHS | G02602103 |
| WPC | WP CAREY INC | 152,408 | $12.63M | 0.0% | $82.86 | $76.22 | — | COM | 92936U109 |
| — | HEALTHCARE RLTY TR | 464,253 | $12.63M | 0.0% | $27.20 | $29.53 | — | COM | 421946104 |
| GPC | GENUINE PARTS CO | 94,281 | $12.54M | 0.0% | $133.01 * | $98.70 | +21.9% | COM | 372460105 |
| PHM | PULTE GROUP INC | 316,109 | $12.53M | 0.0% | $39.63 * | $44.88 | -9.3% | COM | 745867101 |
| IWD | ISHARES TR | 86,339 | $12.52M | 0.0% | $144.98 | $143.59 | — | RUS 1000 VAL ETF | 464287598 |
| JNK | SPDR SER TR | 137,484 | $12.47M | 0.0% | $90.71 | $108.62 | — | BLOOMBERG HIGH Y | 78468R622 |
| CAG | CONAGRA BRANDS INC | 363,421 | $12.44M | 0.0% | $34.24 * | $26.71 | +6.9% | COM | 205887102 |
| ALL | ALLSTATE CORP | 98,156 | $12.44M | 0.0% | $126.72 * | $101.28 | +18.5% | COM | 020002101 |
| GDS | GDS HLDGS LTD | 371,324 | $12.4M | 0.0% | $33.39 | $62.64 | — | SPONSORED ADS | 36165L108 |
| NVAX | NOVAVAX INC | 235,885 | $12.13M | 0.0% | $51.43 | $24.90 | +107.7% | COM NEW | 670002401 |
| — | ALLBIRDS INC | 3,084,446 | $12.12M | 0.0% | $3.93 | $10.23 | — | COM CL A | 01675A109 |
| — | ACCOLADE INC | 19,000,000 | $12.09M | 0.0% | $0.64 | $0.64 | — | NOTE 0.500% 4/0 | 00437EAB8 |
| VV | VANGUARD INDEX FDS | 69,980 | $12.06M | 0.0% | $172.35 | $159.65 | — | LARGE CAP ETF | 922908637 |
| DYN | DYNE THERAPEUTICS INC | 1,746,481 | $12M | 0.0% | $6.87 | $16.35 | -57.9% | COM | 26818M108 |
| PLG | PLATINUM GROUP METALS LTD | 9,066,577 | $11.92M | 0.0% | $1.31 * | $1.56 | +10.7% | COM | 72765Q882 |
| FNV | FRANCO NEV CORP | 90,473 | $11.9M | 0.0% | $131.54 * | $106.58 | +34.1% | COM | 351858105 |
| APA | APA CORPORATION | 340,757 | $11.89M | 0.0% | $34.90 * | $23.65 | +59.4% | COM | 03743Q108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 166,427 | $11.89M | 0.0% | $71.44 | $75.42 | -4.8% | ORD SHS | G7997R103 |
| QTWO | Q2 HLDGS INC | 306,851 | $11.84M | 0.0% | $38.57 * | $51.90 | -6.3% | COM | 74736L109 |
| — | IVERIC BIO INC | 1,228,500 | $11.82M | 0.0% | $9.62 | $16.68 | — | COM | 46583P102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 282,324 | $11.76M | 0.0% | $41.65 | $47.73 | — | FTSE EMR MKT ETF | 922042858 |
| VALE | VALE S A | 801,554 | $11.73M | 0.0% | $14.63 | $14.76 | — | SPONSORED ADS | 91912E105 |
| — | BTRS HOLDINGS INC | 2,348,711 | $11.7M | 0.0% | $4.98 | $14.24 | — | COM CL 1 | 11778X104 |
| DB | DEUTSCHE BANK A G | 1,323,017 | $11.63M | 0.0% | $8.79 * | $12.71 | -24.0% | NAMEN AKT | D18190898 |
| LUXE | MYT NETHERLANDS PARENT B V | 1,171,952 | $11.58M | 0.0% | $9.88 | $23.24 | — | ADS | 55406W103 |
| CNC | CENTENE CORP DEL | 136,533 | $11.55M | 0.0% | $84.61 | $78.73 | +5.5% | COM | 15135B101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 332,145 | $11.54M | 0.0% | $34.76 | $33.98 | — | PARTNERSHIP UNIT | G16258108 |
| KURA | KURA ONCOLOGY INC | 627,123 | $11.5M | 0.0% | $18.33 * | $31.77 | -54.7% | COM | 50127T109 |
| IWN | ISHARES TR | 84,237 | $11.47M | 0.0% | $136.15 | $122.16 | — | RUS 2000 VAL ETF | 464287630 |
| CPB | CAMPBELL SOUP CO | 236,080 | $11.34M | 0.0% | $48.05 * | $38.66 | +7.8% | COM | 134429109 |
| UGI | UGI CORP NEW | 293,486 | $11.33M | 0.0% | $38.61 | $42.28 | -8.3% | COM | 902681105 |
| — | KEZAR LIFE SCIENCES INC | 1,365,323 | $11.29M | 0.0% | $8.27 | $7.20 | — | COM | 49372L100 |
| NEO | NEOGENOMICS INC | 1,383,757 | $11.28M | 0.0% | $8.15 * | $12.72 | -24.9% | COM NEW | 64049M209 |
| STLD | STEEL DYNAMICS INC | 170,462 | $11.28M | 0.0% | $66.15 * | $53.53 | +41.3% | COM | 858119100 |
| SNA | SNAP ON INC | 57,110 | $11.25M | 0.0% | $197.02 | $164.00 | +18.0% | COM | 833034101 |
| — | THE ODP CORP | 369,656 | $11.18M | 0.0% | $30.24 | $30.24 | — | COM | 88337F105 |
| MTH | MERITAGE HOMES CORP | 153,611 | $11.14M | 0.0% | $72.50 * | $46.89 | -14.9% | COM | 59001A102 |
| — | CEDAR FAIR L P | 251,444 | $11.04M | 0.0% | $43.91 | $44.32 | — | DEPOSITRY UNIT | 150185106 |
| CUZ | COUSINS PPTYS INC | 374,838 | $10.96M | 0.0% | $29.23 | $37.45 | — | COM NEW | 222795502 |
| AFG | AMERICAN FINL GROUP INC OHIO | 78,748 | $10.93M | 0.0% | $138.81 * | $88.94 | +21.3% | COM | 025932104 |
| QQQ | INVESCO QQQ TR | 38,994 | $10.93M | 0.0% | $280.30 | $287.25 | — | UNIT SER 1 | 46090E103 |
| BRKR | BRUKER CORP | 173,134 | $10.87M | 0.0% | $62.75 * | $67.64 | -10.5% | COM | 116794108 |
| KEY | KEYCORP | 627,697 | $10.82M | 0.0% | $17.23 * | $18.85 | -15.6% | COM | 493267108 |
| UNM | UNUM GROUP | 317,836 | $10.81M | 0.0% | $34.02 | $27.42 | +23.5% | COM | 91529Y106 |
| MPT | MEDICAL PPTYS TRUST INC | 706,692 | $10.79M | 0.0% | $15.27 | $19.58 | — | COM | 58463J304 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 199,471 | $10.78M | 0.0% | $54.03 * | $60.06 | 0.0% | COM NEW | 457985208 |
| IWB | ISHARES TR | 51,801 | $10.76M | 0.0% | $207.76 | $240.61 | — | RUS 1000 ETF | 464287622 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 179,197 | $10.69M | 0.0% | $59.66 * | $46.56 | +32.2% | COM | 90400D108 |
| TCBI | TEXAS CAP BANCSHARES INC | 202,449 | $10.66M | 0.0% | $52.64 | $54.23 | -1.1% | COM | 88224Q107 |
| — | BUNGE LIMITED | 116,659 | $10.58M | 0.0% | $90.68 | $107.68 | — | COM | G16962105 |
| — | 1LIFE HEALTHCARE INC | 1,349,010 | $10.58M | 0.0% | $7.84 | $28.48 | — | COM | 68269G107 |
| BK | BANK NEW YORK MELLON CORP | 250,140 | $10.43M | 0.0% | $41.71 * | $39.63 | +1.1% | COM | 064058100 |
| SCHR | SCHWAB STRATEGIC TR | 201,058 | $10.38M | 0.0% | $51.60 | $58.73 | — | INT-TRM U.S TRES | 808524854 |
| NRDY | NERDY INC | 4,847,013 | $10.32M | 0.0% | $2.13 * | $7.32 | -55.5% | CL A COM | 64081V109 |
| TMHC | TAYLOR MORRISON HOME CORP | 441,747 | $10.32M | 0.0% | $23.36 * | $29.37 | -9.8% | COM | 87724P106 |
| — | INTERPUBLIC GROUP COS INC | 373,976 | $10.29M | 0.0% | $27.53 | $26.60 | +3.5% | COM | 460690100 |
| AVPT | AVEPOINT INC | 2,354,630 | $10.22M | 0.0% | $4.34 * | $9.63 | -47.3% | COM CL A | 053604104 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 1,326,993 | $10.13M | 0.0% | $7.63 | $9.00 | -14.8% | SHS | G4809J106 |
| MP | MP MATERIALS CORP | 314,624 | $10.09M | 0.0% | $32.08 * | $40.34 | +0.0% | COM CL A | 553368101 |
| OTIS | OTIS WORLDWIDE CORP | 142,237 | $10.05M | 0.0% | $70.68 | $53.09 | +30.8% | COM | 68902V107 |
| MLKN | MILLERKNOLL INC | 381,967 | $10.03M | 0.0% | $26.27 | $36.13 | -26.1% | COM | 600544100 |
| CCS | CENTURY CMNTYS INC | 222,662 | $10.01M | 0.0% | $44.97 * | $57.08 | -16.2% | COM | 156504300 |
| CGEM | CULLINAN ONCOLOGY INC | 779,082 | $9.988M | 0.0% | $12.82 * | $36.93 | -69.3% | COM | 230031106 |
| FICO | FAIR ISAAC CORP | 24,848 | $9.962M | 0.0% | $400.92 | $397.25 | -0.7% | COM | 303250104 |
| TRGP | TARGA RES CORP | 164,876 | $9.838M | 0.0% | $59.67 * | $37.12 | +78.7% | COM | 87612G101 |
| — | SAGE THERAPEUTICS INC | 301,809 | $9.748M | 0.0% | $32.30 | $88.47 | — | COM | 78667J108 |
| WRB | BERKLEY W R CORP | 141,833 | $9.682M | 0.0% | $68.26 * | $40.48 | +2.6% | COM | 084423102 |
| SABR | SABRE CORP | 1,655,731 | $9.653M | 0.0% | $5.83 * | $13.81 | -39.5% | COM | 78573M104 |
| NEOG | NEOGEN CORP | 398,919 | $9.61M | 0.0% | $24.09 * | $33.41 | -19.7% | COM | 640491106 |
| INFY | INFOSYS LTD | 518,386 | $9.595M | 0.0% | $18.51 | $18.83 | — | SPONSORED ADR | 456788108 |
| — | LIFE STORAGE INC | 85,674 | $9.566M | 0.0% | $111.66 | $103.62 | — | COM | 53223X107 |
| BPOP | POPULAR INC | 122,631 | $9.434M | 0.0% | $76.93 * | $73.36 | -3.0% | COM NEW | 733174700 |
| LUNG | PULMONX CORP | 638,727 | $9.402M | 0.0% | $14.72 * | $38.45 | -46.4% | COM | 745848101 |
| — | SYNOVUS FINL CORP | 260,658 | $9.396M | 0.0% | $36.05 | $30.11 | — | COM NEW | 87161C501 |
| GE | GENERAL ELECTRIC CO | 147,457 | $9.389M | 0.0% | $63.67 * | $62.61 | -24.0% | COM NEW | 369604301 |
| JHG | JANUS HENDERSON GROUP PLC | 395,568 | $9.3M | 0.0% | $23.51 * | $35.47 | -19.0% | ORD SHS | G4474Y214 |
| COLD | AMERICOLD REALTY TRUST INC | 308,926 | $9.281M | 0.0% | $30.04 | $30.95 | — | COM | 03064D108 |
| JMST | J P MORGAN EXCHANGE TRADED F | 181,753 | $9.206M | 0.0% | $50.65 | $51.01 | — | ULTRA SHT MUNCPL | 46641Q654 |
| BLDR | BUILDERS FIRSTSOURCE INC | 169,705 | $9.113M | 0.0% | $53.70 * | $70.41 | -12.9% | COM | 12008R107 |
| RCKT | ROCKET PHARMACEUTICALS INC | 661,718 | $9.106M | 0.0% | $13.76 * | $25.48 | -53.2% | COM | 77313F106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 448,387 | $9.089M | 0.0% | $20.27 | $22.16 | — | SR LN ETF | 46138G508 |
| PCAR | PACCAR INC | 110,344 | $9.086M | 0.0% | $82.34 * | $42.03 | +15.6% | COM | 693718108 |
| MANH | MANHATTAN ASSOCIATES INC | 79,034 | $9.057M | 0.0% | $114.60 * | $139.24 | -10.6% | COM | 562750109 |
| IMO | IMPERIAL OIL LTD | 190,746 | $8.99M | 0.0% | $47.13 | $32.24 | +44.4% | COM NEW | 453038408 |
| — | SPIRIT AIRLS INC | 374,880 | $8.937M | 0.0% | $23.84 | $23.84 | — | COM | 848577102 |
| WSO | WATSCO INC | 37,303 | $8.908M | 0.0% | $238.80 * | $185.10 | +42.2% | COM | 942622200 |
| MAN | MANPOWERGROUP INC WIS | 116,114 | $8.872M | 0.0% | $76.41 * | $80.07 | +9.3% | COM | 56418H100 |
| CMA | COMERICA INC | 120,703 | $8.856M | 0.0% | $73.37 * | $70.14 | -4.2% | COM | 200340107 |
| FRST | PRIMIS FINANCIAL CORP | 648,729 | $8.842M | 0.0% | $13.63 * | $11.65 | +0.0% | COM | 74167B109 |
| TECK | TECK RESOURCES LTD | 288,906 | $8.832M | 0.0% | $30.57 * | $22.78 | +73.2% | CL B | 878742204 |
| BWIN | BRP GROUP INC | 363,628 | $8.782M | 0.0% | $24.15 | $21.07 | +15.4% | COM CL A | 05589G102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 659,752 | $8.748M | 0.0% | $13.26 * | $14.29 | -4.6% | COM | 42824C109 |
| VNQ | VANGUARD INDEX FDS | 95,493 | $8.7M | 0.0% | $91.11 | $93.67 | — | REAL ESTATE ETF | 922908553 |
| FR | FIRST INDL RLTY TR INC | 178,487 | $8.474M | 0.0% | $47.48 | $52.09 | — | COM | 32054K103 |
| HSIC | HENRY SCHEIN INC | 110,356 | $8.469M | 0.0% | $76.74 * | $75.88 | +10.5% | COM | 806407102 |
| TROW | PRICE T ROWE GROUP INC | 74,522 | $8.468M | 0.0% | $113.63 * | $83.33 | +28.6% | COM | 74144T108 |
| IDA | IDACORP INC | 79,874 | $8.46M | 0.0% | $105.92 * | $93.08 | +16.1% | COM | 451107106 |
| — | UNILEVER PLC | 183,003 | $8.388M | 0.0% | $45.84 | $58.51 | — | SPON ADR NEW | 904767704 |
| CARR | CARRIER GLOBAL CORPORATION | 233,813 | $8.338M | 0.0% | $35.66 * | $21.21 | +75.8% | COM | 14448C104 |
| — | VISTAGEN THERAPEUTICS INC | 9,448,954 | $8.315M | 0.0% | $0.88 | $2.03 | — | COM NEW | 92840H202 |
| — | SPLUNK INC | 10,000,000 | $8.3M | 0.0% | $0.83 | $0.98 | — | NOTE 1.125% 6/1 | 848637AF1 |
| — | LEGG MASON ETF INVT | 393,273 | $8.272M | 0.0% | $21.03 | $26.58 | — | WESTN ASET TTL | 52468L810 |
| F | FORD MTR CO DEL | 742,948 | $8.269M | 0.0% | $11.13 * | $12.48 | -15.5% | COM | 345370860 |
| HIMS | HIMS & HERS HEALTH INC | 1,824,090 | $8.263M | 0.0% | $4.53 * | $16.76 | -74.6% | COM CL A | 433000106 |
| NGS | NATURAL GAS SVCS GROUP INC | 751,046 | $8.262M | 0.0% | $11.00 * | $23.72 | -46.7% | COM | 63886Q109 |
| — | VIZSLA SILVER CORP | 7,640,000 | $8.072M | 0.0% | $1.06 | $2.02 | — | COM NEW | 92859G202 |
| RSP | INVESCO EXCHANGE TRADED FD T | 58,698 | $7.879M | 0.0% | $134.23 | $150.38 | — | S&P500 EQL WGT | 46137V357 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 103,479 | $7.867M | 0.0% | $76.03 | $74.89 | — | COM | 78377T107 |
| IJT | ISHARES TR | 74,564 | $7.852M | 0.0% | $105.31 | $123.32 | — | S&P SML 600 GWT | 464287887 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 7,329,745 | $7.844M | 0.0% | $1.07 * | $3.82 | -45.1% | COM | 18453H106 |
| IT | GARTNER INC | 32,260 | $7.802M | 0.0% | $241.85 * | $308.62 | -13.8% | COM | 366651107 |
| DPZ | DOMINOS PIZZA INC | 19,967 | $7.782M | 0.0% | $389.74 * | $383.79 | -8.5% | COM | 25754A201 |
| WSM | WILLIAMS SONOMA INC | 70,130 | $7.781M | 0.0% | $110.95 * | $51.69 | +16.5% | COM | 969904101 |
| NOAH | NOAH HLDGS LTD | 383,431 | $7.756M | 0.0% | $20.23 | $40.30 | — | SPON ADS CL A | 65487X102 |
| CPRT | COPART INC | 71,037 | $7.72M | 0.0% | $108.68 * | $31.17 | -8.7% | COM | 217204106 |
| EXR | EXTRA SPACE STORAGE INC | 45,115 | $7.675M | 0.0% | $170.12 * | $107.03 | +48.2% | COM | 30225T102 |
| KIM | KIMCO RLTY CORP | 387,390 | $7.66M | 0.0% | $19.77 * | $16.47 | +17.4% | COM | 49446R109 |
| LPX | LOUISIANA PAC CORP | 145,512 | $7.627M | 0.0% | $52.41 * | $64.20 | -0.1% | COM | 546347105 |
| CVE | CENOVUS ENERGY INC | 400,402 | $7.618M | 0.0% | $19.03 * | $12.23 | +48.4% | COM | 15135U109 |
| LDOS | LEIDOS HOLDINGS INC | 75,320 | $7.586M | 0.0% | $100.72 | $90.23 | +9.6% | COM | 525327102 |
| SGOL | ABRDN GOLD ETF TRUST | 437,622 | $7.584M | 0.0% | $17.33 | $17.99 | — | PHYSCL GOLD SHS | 00326A104 |
| STAG | STAG INDL INC | 243,615 | $7.523M | 0.0% | $30.88 | $33.10 | — | COM | 85254J102 |
| IDV | ISHARES TR | 276,989 | $7.523M | 0.0% | $27.16 | $28.32 | — | INTL SEL DIV ETF | 464288448 |
| RNGR | RANGER ENERGY SVCS INC | 740,425 | $7.508M | 0.0% | $10.14 | $8.65 | +16.4% | COM CL A | 75282U104 |
| KRC | KILROY RLTY CORP | 143,299 | $7.499M | 0.0% | $52.33 | $64.58 | — | COM | 49427F108 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 262,729 | $7.454M | 0.0% | $28.37 * | $36.11 | -8.5% | COM | 199333105 |
| CGAU | CENTERRA GOLD INC | 1,099,144 | $7.454M | 0.0% | $6.78 * | $7.36 | +3.0% | COM | 152006102 |
| AIP | ARTERIS INC | 1,067,223 | $7.438M | 0.0% | $6.97 * | $21.91 | -53.2% | COM | 04302A104 |
| RMD | RESMED INC | 35,387 | $7.418M | 0.0% | $209.63 | $129.95 | +58.5% | COM | 761152107 |
| BV | BRIGHTVIEW HLDGS INC | 616,400 | $7.397M | 0.0% | $12.00 * | $16.02 | -21.8% | COM | 10948C107 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 1,779,465 | $7.385M | 0.0% | $4.15 * | $11.28 | -51.5% | COM | 76243J105 |
| — | HILLEVAX INC | 672,512 | $7.351M | 0.0% | $10.93 | $10.93 | — | COM | 43157M102 |
| ARW | ARROW ELECTRS INC | 65,277 | $7.317M | 0.0% | $112.09 * | $119.82 | -2.6% | COM | 042735100 |
| MIDD | MIDDLEBY CORP | 58,271 | $7.304M | 0.0% | $125.35 * | $146.98 | -1.8% | COM | 596278101 |
| MKL | MARKEL CORP | 5,641 | $7.296M | 0.0% | $1293.39 * | $572.94 | +139.5% | COM | 570535104 |
| HDV | ISHARES TR | 72,126 | $7.244M | 0.0% | $100.44 | $96.98 | — | CORE HIGH DV ETF | 46429B663 |
| WDFC | WD 40 CO | 35,643 | $7.178M | 0.0% | $201.39 * | $217.56 | -19.5% | COM | 929236107 |
| BLCO | BAUSCH PLUS LOMB CORP | 467,514 | $7.125M | 0.0% | $15.24 * | $16.20 | 0.0% | COMMON SHARES | 071705107 |
| NTAP | NETAPP INC | 108,679 | $7.09M | 0.0% | $65.24 | $49.05 | +34.1% | COM | 64110D104 |
| QDEL | QUIDELORTHO CORP | 72,882 | $7.082M | 0.0% | $97.17 * | $101.94 | 0.0% | COM | 219798105 |
| — | GSK PLC | 162,603 | $7.077M | 0.0% | $43.52 | $40.22 | — | SPONSORED ADR | 37733W105 |
| — | HEALTHCARE TR AMER INC | 253,133 | $7.065M | 0.0% | $27.91 | $28.09 | — | CL A NEW | 42225P501 |
| — | UNITI GROUP INC | 743,351 | $7.003M | 0.0% | $9.42 | $10.59 | — | COM | 91325V108 |
| — | RENT THE RUNWAY INC | 2,257,641 | $6.931M | 0.0% | $3.07 | $8.15 | — | COM CL A | 76010Y103 |
| — | MARATHON OIL CORP | 306,329 | $6.887M | 0.0% | $22.48 | $21.19 | — | COM | 565849106 |
| XBI | SPDR SER TR | 92,265 | $6.853M | 0.0% | $74.28 | $83.33 | — | S&P BIOTECH | 78464A870 |
| — | CHAMPIONX CORPORATION | 343,158 | $6.812M | 0.0% | $19.85 | $15.72 | — | COM | 15872M104 |
| LVHD | LEGG MASON ETF INVT | 180,133 | $6.786M | 0.0% | $37.67 | $35.99 | — | FRANKLIN US LOW | 52468L406 |
| IAUX | I-80 GOLD CORP | 3,729,900 | $6.722M | 0.0% | $1.80 * | $2.49 | 0.0% | COM | 44955L106 |
| IGSB | ISHARES TR | 132,408 | $6.694M | 0.0% | $50.56 | $64.91 | — | ISHS 1-5YR INVS | 464288646 |
| — | BLACK KNIGHT INC | 102,371 | $6.694M | 0.0% | $65.39 | $62.64 | — | COM | 09215C105 |
| GLW | CORNING INC | 212,091 | $6.682M | 0.0% | $31.51 | $29.26 | +6.1% | COM | 219350105 |
| DAR | DARLING INGREDIENTS INC | 111,655 | $6.677M | 0.0% | $59.80 * | $61.79 | +22.9% | COM | 237266101 |
| HP | HELMERICH & PAYNE INC | 155,052 | $6.676M | 0.0% | $43.06 * | $29.83 | +55.8% | COM | 423452101 |
| PTEN | PATTERSON-UTI ENERGY INC | 418,761 | $6.6M | 0.0% | $15.76 * | $13.09 | +28.3% | COM | 703481101 |
| JBL | JABIL INC | 128,120 | $6.561M | 0.0% | $51.21 * | $62.02 | -7.6% | COM | 466313103 |
| MLR | MILLER INDS INC TENN | 289,316 | $6.559M | 0.0% | $22.67 * | $21.03 | +12.5% | COM NEW | 600551204 |
| — | ATRION CORP | 10,383 | $6.529M | 0.0% | $628.82 | $632.82 | — | COM | 049904105 |
| PATK | PATRICK INDS INC | 125,751 | $6.519M | 0.0% | $51.84 * | $22.37 | +63.9% | COM | 703343103 |
| ACWI | ISHARES TR | 77,453 | $6.497M | 0.0% | $83.88 | $87.16 | — | MSCI ACWI ETF | 464288257 |
| — | AMCOR PLC | 522,712 | $6.497M | 0.0% | $12.43 * | $8.91 | +19.2% | ORD | G0250X107 |
| TS | TENARIS S A | 252,300 | $6.481M | 0.0% | $25.69 | $28.63 | — | SPONSORED ADS | 88031M109 |
| RF | REGIONS FINANCIAL CORP NEW | 345,087 | $6.47M | 0.0% | $18.75 * | $15.90 | +10.6% | COM | 7591EP100 |
| — | JUNIPER NETWORKS INC | 226,828 | $6.465M | 0.0% | $28.50 | $31.45 | — | COM | 48203R104 |
| DLX | DELUXE CORP | 295,717 | $6.408M | 0.0% | $21.67 * | $24.08 | -16.3% | COM | 248019101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 104,680 | $6.402M | 0.0% | $61.16 | $64.82 | — | INTER TERM TREAS | 92206C706 |
| WRN | WESTERN COPPER & GOLD CORP | 4,650,000 | $6.394M | 0.0% | $1.38 * | $1.30 | +40.1% | COM | 95805V108 |
| CLX | CLOROX CO DEL | 44,996 | $6.344M | 0.0% | $140.99 * | $140.51 | -9.9% | COM | 189054109 |
| — | DISCOVER FINL SVCS | 66,889 | $6.327M | 0.0% | $94.59 | $106.71 | — | COM | 254709108 |
| AYI | ACUITY BRANDS INC | 40,725 | $6.274M | 0.0% | $154.06 * | $186.20 | -9.8% | COM | 00508Y102 |
| DOCU | DOCUSIGN INC | 107,112 | $6.146M | 0.0% | $57.38 * | $98.64 | -17.9% | COM | 256163106 |
| EQR | EQUITY RESIDENTIAL | 84,661 | $6.115M | 0.0% | $72.23 * | $64.25 | +6.1% | SH BEN INT | 29476L107 |
| — | EMBARK TECHNOLOGY INC | 12,023,583 | $6.076M | 0.0% | $0.51 | $8.68 | — | COM | 29079J103 |
| CORT | CORCEPT THERAPEUTICS INC | 254,295 | $6.047M | 0.0% | $23.78 * | $21.79 | 0.0% | COM | 218352102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 35,604 | $6.045M | 0.0% | $169.78 * | $91.66 | +89.9% | COM | 398905109 |
| PBA | PEMBINA PIPELINE CORP | 170,702 | $6.033M | 0.0% | $35.34 * | $27.51 | +17.4% | COM | 706327103 |
| AIG | AMERICAN INTL GROUP INC | 116,907 | $5.978M | 0.0% | $51.13 * | $48.41 | +10.4% | COM NEW | 026874784 |
| — | NEOGENOMICS INC | 9,500,000 | $5.94M | 0.0% | $0.63 | $1.01 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| ASC | ARDMORE SHIPPING CORP | 848,700 | $5.915M | 0.0% | $6.97 * | $5.11 | +11.4% | COM | Y0207T100 |
| EXPD | EXPEDITORS INTL WASH INC | 60,671 | $5.914M | 0.0% | $97.48 | $87.62 | +11.7% | COM | 302130109 |
| GLPI | GAMING & LEISURE PPTYS INC | 128,954 | $5.913M | 0.0% | $45.85 | $46.23 | — | COM | 36467J108 |
| NFG | NATIONAL FUEL GAS CO | 89,448 | $5.908M | 0.0% | $66.05 * | $58.26 | +20.4% | COM | 636180101 |
| FLO | FLOWERS FOODS INC | 222,793 | $5.865M | 0.0% | $26.32 * | $20.99 | +5.9% | COM | 343498101 |
| IVW | ISHARES TR | 96,735 | $5.838M | 0.0% | $60.35 | $94.37 | — | S&P 500 GRWT ETF | 464287309 |
| BRO | BROWN & BROWN INC | 99,875 | $5.827M | 0.0% | $58.34 * | $49.85 | +20.2% | COM | 115236101 |
| — | VACASA INC | 2,004,573 | $5.773M | 0.0% | $2.88 | $7.28 | — | CLASS A COM | 91854V107 |
| SEIC | SEI INVTS CO | 105,877 | $5.719M | 0.0% | $54.02 | $53.71 | -0.6% | COM | 784117103 |
| CYRX | CRYOPORT INC | 184,404 | $5.713M | 0.0% | $30.98 * | $47.78 | -44.3% | COM PAR $0.001 | 229050307 |
| NTST | NETSTREIT CORP | 301,051 | $5.681M | 0.0% | $18.87 | $23.02 | — | COM | 64119V303 |
| RPRX | ROYALTY PHARMA PLC | 134,049 | $5.635M | 0.0% | $42.04 * | $39.91 | +2.7% | SHS CLASS A | G7709Q104 |
| PFFD | GLOBAL X FDS | 265,577 | $5.633M | 0.0% | $21.21 | $25.48 | — | US PFD ETF | 37954Y657 |
| WGO | WINNEBAGO INDS INC | 115,715 | $5.619M | 0.0% | $48.56 * | $20.79 | +148.6% | COM | 974637100 |
| MAS | MASCO CORP | 110,107 | $5.571M | 0.0% | $50.60 * | $52.76 | -6.5% | COM | 574599106 |
| MORN | MORNINGSTAR INC | 22,956 | $5.551M | 0.0% | $241.81 * | $213.36 | +18.1% | COM | 617700109 |
| RCI | ROGERS COMMUNICATIONS INC | 115,719 | $5.544M | 0.0% | $47.91 * | $45.14 | +15.9% | CL B | 775109200 |
| RGTI | RIGETTI COMPUTING INC | 1,500,000 | $5.505M | 0.0% | $3.67 * | $6.35 | 0.0% | COMMON STOCK | 76655K103 |
| FANG | DIAMONDBACK ENERGY INC | 45,148 | $5.47M | 0.0% | $121.16 * | $74.58 | +54.7% | COM | 25278X109 |
| AVNS | AVANOS MED INC | 198,921 | $5.438M | 0.0% | $27.34 * | $28.73 | 0.0% | COM | 05350V106 |
| EQT | EQT CORP | 157,920 | $5.433M | 0.0% | $34.40 * | $14.70 | +165.5% | COM | 26884L109 |
| ESGD | ISHARES TR | 85,850 | $5.388M | 0.0% | $62.76 | $69.11 | — | ESG AW MSCI EAFE | 46435G516 |
| NFLX | NETFLIX INC | 30,736 | $5.376M | 0.0% | $174.91 * | $43.89 | -49.5% | COM | 64110L106 |
| M | MACYS INC | 290,038 | $5.314M | 0.0% | $18.32 * | $23.28 | -2.8% | COM | 55616P104 |
| — | LOYALTY VENTURES INC | 1,484,758 | $5.3M | 0.0% | $3.57 | $26.65 | — | COMMON STOCK | 54911Q107 |
| FCN | FTI CONSULTING INC | 29,014 | $5.247M | 0.0% | $180.84 * | $136.94 | +20.5% | COM | 302941109 |
| OII | OCEANEERING INTL INC | 486,751 | $5.199M | 0.0% | $10.68 * | $19.03 | -35.4% | COM | 675232102 |
| — | THOMSON REUTERS CORP. | 49,797 | $5.191M | 0.0% | $104.24 | $96.85 | — | COM NEW | 884903709 |
| RACE | FERRARI N V | 28,222 | $5.186M | 0.0% | $183.76 * | $165.11 | +20.5% | COM | N3167Y103 |
| BILI | BILIBILI INC | 201,783 | $5.165M | 0.0% | $25.60 | $76.92 | — | SPONS ADS REP Z | 090040106 |
| GAU | GALIANO GOLD INC | 12,534,762 | $5.161M | 0.0% | $0.41 | $1.11 | -59.7% | COM | 36352H100 |
| AGO | ASSURED GUARANTY LTD | 92,412 | $5.157M | 0.0% | $55.80 | $52.79 | +3.7% | COM | G0585R106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 12,377 | $5.119M | 0.0% | $413.59 | $335.77 | — | UTSER1 S&PDCRP | 78467Y107 |
| BNL | BROADSTONE NET LEASE INC | 249,540 | $5.118M | 0.0% | $20.51 | $21.56 | — | COM | 11135E203 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 867,153 | $5.117M | 0.0% | $5.90 | $7.45 | — | SPONSORED ADR | 86562M209 |
| ERO | ERO COPPER CORP | 603,800 | $5.099M | 0.0% | $8.44 * | $17.86 | -30.2% | COM | 296006109 |
| NBP | I MAB | 448,323 | $5.066M | 0.0% | $11.30 | $31.15 | — | SPONSORED ADS | 44975P103 |
| INDA | ISHARES TR | 125,618 | $4.946M | 0.0% | $39.37 | $33.50 | — | MSCI INDIA ETF | 46429B598 |
| CG | CARLYLE GROUP INC | 154,656 | $4.897M | 0.0% | $31.66 * | $45.91 | -26.9% | COM | 14316J108 |
| DBX | DROPBOX INC | 230,748 | $4.843M | 0.0% | $20.99 * | $26.97 | -19.8% | CL A | 26210C104 |
| OEF | ISHARES TR | 28,031 | $4.835M | 0.0% | $172.49 | $156.06 | — | S&P 100 ETF | 464287101 |
| R | RYDER SYS INC | 67,292 | $4.782M | 0.0% | $71.06 * | $81.52 | -10.0% | COM | 783549108 |
| AN | AUTONATION INC | 42,775 | $4.78M | 0.0% | $111.75 | $112.88 | +0.5% | COM | 05329W102 |
| VUG | VANGUARD INDEX FDS | 21,438 | $4.779M | 0.0% | $222.92 | $197.06 | — | GROWTH ETF | 922908736 |
| LNC | LINCOLN NATL CORP IND | 102,137 | $4.778M | 0.0% | $46.78 | $46.05 | -0.1% | COM | 534187109 |
| RGP | RESOURCES CONNECTION INC | 234,078 | $4.768M | 0.0% | $20.37 * | $12.71 | +40.5% | COM | 76122Q105 |
| LECO | LINCOLN ELEC HLDGS INC | 38,212 | $4.714M | 0.0% | $123.36 * | $125.33 | +5.1% | COM | 533900106 |
| POR | PORTLAND GEN ELEC CO | 97,183 | $4.697M | 0.0% | $48.33 * | $41.24 | +2.6% | COM NEW | 736508847 |
| ISTR | INVESTAR HLDG CORP | 214,481 | $4.697M | 0.0% | $21.90 * | $15.02 | +36.4% | COM | 46134L105 |
| PFF | ISHARES TR | 142,814 | $4.696M | 0.0% | $32.88 | $39.49 | — | PFD AND INCM SEC | 464288687 |
| TWST | TWIST BIOSCIENCE CORP | 133,525 | $4.668M | 0.0% | $34.96 | $58.37 | -39.3% | COM | 90184D100 |
| SBRA | SABRA HEALTH CARE REIT INC | 332,605 | $4.646M | 0.0% | $13.97 | $14.04 | — | COM | 78573L106 |
| CNH | CNH INDL N V | 397,070 | $4.592M | 0.0% | $11.56 * | $12.05 | +8.0% | SHS | N20944109 |
| — | STORE CAP CORP | 174,287 | $4.544M | 0.0% | $26.07 | $28.58 | — | COM | 862121100 |
| URI | UNITED RENTALS INC | 18,687 | $4.539M | 0.0% | $242.90 * | $186.56 | +52.7% | COM | 911363109 |
| — | APPLIED THERAPEUTICS INC | 4,775,484 | $4.528M | 0.0% | $0.95 | $5.73 | — | COM | 03828A101 |
| — | EATON VANCE TAX-MANAGED BUY- | 333,630 | $4.507M | 0.0% | $13.51 | $13.93 | — | COM | 27828Y108 |
| BAX | BAXTER INTL INC | 69,830 | $4.485M | 0.0% | $64.23 * | $64.09 | +3.7% | COM | 071813109 |
| CUBE | CUBESMART | 104,331 | $4.458M | 0.0% | $42.73 | $43.91 | — | COM | 229663109 |
| NNN | NATIONAL RETAIL PROPERTIES I | 103,694 | $4.458M | 0.0% | $42.99 | $44.79 | — | COM | 637417106 |
| IRT | INDEPENDENCE RLTY TR INC | 214,116 | $4.438M | 0.0% | $20.73 | $26.29 | — | COM | 45378A106 |
| IJS | ISHARES TR | 49,666 | $4.422M | 0.0% | $89.03 | $105.58 | — | SP SMCP600VL ETF | 464287879 |
| LQD | ISHARES TR | 40,176 | $4.421M | 0.0% | $110.04 | $122.71 | — | IBOXX INV CP ETF | 464287242 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 114,775 | $4.413M | 0.0% | $38.45 * | $37.27 | -2.9% | COM | 01973R101 |
| WFG | WEST FRASER TIMBER CO LTD | 57,473 | $4.41M | 0.0% | $76.73 * | $71.93 | +17.1% | COM | 952845105 |
| PRU | PRUDENTIAL FINL INC | 46,050 | $4.406M | 0.0% | $95.68 * | $69.73 | +26.9% | COM | 744320102 |
| PFIS | PEOPLES FINL SVCS CORP | 78,403 | $4.378M | 0.0% | $55.84 * | $32.98 | +32.6% | COM | 711040105 |
| — | NEW YORK CMNTY BANCORP INC | 478,556 | $4.37M | 0.0% | $9.13 | $11.35 | — | COM | 649445103 |
| LEN | LENNAR CORP | 61,889 | $4.369M | 0.0% | $70.59 | $58.85 | +18.0% | CL A | 526057104 |
| — | BANCOLOMBIA S A | 140,305 | $4.325M | 0.0% | $30.83 | $34.96 | — | SPON ADR PREF | 05968L102 |
| CIEN | CIENA CORP | 93,976 | $4.295M | 0.0% | $45.70 * | $44.83 | +15.6% | COM NEW | 171779309 |
| DELL | DELL TECHNOLOGIES INC | 92,792 | $4.287M | 0.0% | $46.20 * | $42.20 | +3.2% | CL C | 24703L202 |
| — | CODEX DNA INC | 2,379,748 | $4.284M | 0.0% | $1.80 | $9.42 | — | COM | 192003101 |
| ZION | ZIONS BANCORPORATION N A | 82,867 | $4.218M | 0.0% | $50.90 * | $54.58 | +4.1% | COM | 989701107 |
| — | INTEGRA RES CORP | 4,140,000 | $4.215M | 0.0% | $1.02 | $3.14 | — | COM NEW | 45826T301 |
| WTTR | SELECT ENERGY SVCS INC | 616,727 | $4.206M | 0.0% | $6.82 | $7.03 | — | CL A COM | 81617J301 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 29,013 | $4.185M | 0.0% | $144.25 * | $127.69 | +16.6% | COM | 33616C100 |
| NFE | NEW FORTRESS ENERGY INC | 105,700 | $4.183M | 0.0% | $39.57 * | $28.81 | +49.5% | COM CL A | 644393100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 142,287 | $4.168M | 0.0% | $29.29 | $46.80 | — | COM CL A | 848574109 |
| — | DUKE REALTY CORP | 75,565 | $4.153M | 0.0% | $54.96 | $49.74 | — | COM NEW | 264411505 |
| MGA | MAGNA INTL INC | 75,085 | $4.123M | 0.0% | $54.91 * | $52.57 | +1.7% | COM | 559222401 |
| SONY | SONY GROUP CORPORATION | 50,340 | $4.116M | 0.0% | $81.76 | $104.65 | — | SPONSORED ADR | 835699307 |
| GUNR | FLEXSHARES TR | 103,191 | $4.094M | 0.0% | $39.67 | $30.75 | — | MORNSTAR UPSTR | 33939L407 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 37,787 | $4.08M | 0.0% | $107.97 * | $251.88 | -58.1% | CL A | 98980L101 |
| OIS | OIL STS INTL INC | 752,439 | $4.077M | 0.0% | $5.42 * | $10.97 | -36.4% | COM | 678026105 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 130,590 | $4.073M | 0.0% | $31.19 * | $21.35 | +41.9% | COM | 319390100 |
| VO | VANGUARD INDEX FDS | 20,634 | $4.065M | 0.0% | $197.00 | $173.36 | — | MID CAP ETF | 922908629 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 832,932 | $4.056M | 0.0% | $4.87 | $17.05 | — | SPONSORED ADS | 152309100 |
| OSK | OSHKOSH CORP | 49,325 | $4.051M | 0.0% | $82.13 * | $85.88 | 0.0% | COM | 688239201 |
| GDX | VANECK ETF TRUST | 147,061 | $4.026M | 0.0% | $27.38 | $40.06 | — | GOLD MINERS ETF | 92189F106 |
| CHH | CHOICE HOTELS INTL INC | 36,001 | $4.019M | 0.0% | $111.64 * | $128.72 | -2.6% | COM | 169905106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 73,786 | $3.981M | 0.0% | $53.95 | $66.31 | — | SPONSORED ADR | 03524A108 |
| ONB | OLD NATL BANCORP IND | 266,852 | $3.947M | 0.0% | $14.79 * | $16.17 | -4.7% | COM | 680033107 |
| OKE | ONEOK INC NEW | 71,100 | $3.946M | 0.0% | $55.50 * | $39.93 | +33.8% | COM | 682680103 |
| FREYEUR | FREYR BATTERY | 576,600 | $3.944M | 0.0% | $6.84 | $9.34 | — | SHS | L4135L100 |
| TDC | TERADATA CORP DEL | 106,038 | $3.925M | 0.0% | $37.02 * | $48.45 | -17.7% | COM | 88076W103 |
| ACI | ALBERTSONS COS INC | 146,260 | $3.909M | 0.0% | $26.73 * | $21.20 | -1.5% | COMMON STOCK | 013091103 |
| NBN | NORTHEAST BK LEWISTON ME | 106,975 | $3.908M | 0.0% | $36.53 | $21.15 | +71.0% | COM | 66405S100 |
| — | SHAW COMMUNICATIONS INC | 132,367 | $3.9M | 0.0% | $29.46 | $25.20 | — | CL B CONV | 82028K200 |
| — | LI-CYCLE HOLDINGS CORP | 565,185 | $3.889M | 0.0% | $6.88 | $9.39 | — | COMMON SHARES | 50202P105 |
| NJR | NEW JERSEY RES CORP | 87,312 | $3.888M | 0.0% | $44.53 * | $33.72 | +16.2% | COM | 646025106 |
| QSR | RESTAURANT BRANDS INTL INC | 76,863 | $3.856M | 0.0% | $50.17 * | $58.61 | -8.7% | COM | 76131D103 |
| ON | ON SEMICONDUCTOR CORP | 76,572 | $3.852M | 0.0% | $50.31 * | $56.73 | -1.8% | COM | 682189105 |
| — | INDUS REALTY TRUST INC | 64,384 | $3.821M | 0.0% | $59.35 | $60.16 | — | COM | 45580R103 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 186,859 | $3.804M | 0.0% | $20.36 | $20.36 | — | SPON ADR | 647581206 |
| ALLY | ALLY FINL INC | 113,266 | $3.795M | 0.0% | $33.51 * | $41.08 | -15.2% | COM | 02005N100 |
| STT | STATE STR CORP | 61,196 | $3.772M | 0.0% | $61.64 | $52.72 | +18.1% | COM | 857477103 |
| — | RPT REALTY | 379,043 | $3.726M | 0.0% | $9.83 | $11.61 | — | SH BEN INT | 74971D101 |
| PAAS | PAN AMERN SILVER CORP | 189,515 | $3.723M | 0.0% | $19.64 * | $14.15 | +69.4% | COM | 697900108 |
| IE | IVANHOE ELECTRIC INC | 425,531 | $3.702M | 0.0% | $8.70 * | $9.74 | 0.0% | COM | 46578C108 |
| CTO | CTO RLTY GROWTH INC NEW | 60,174 | $3.678M | 0.0% | $61.12 | $53.09 | — | COM | 22948Q101 |
| CADL | CANDEL THERAPEUTICS INC | 1,125,000 | $3.645M | 0.0% | $3.24 * | $8.29 | -51.7% | COM | 137404109 |
| GIL | GILDAN ACTIVEWEAR INC | 125,860 | $3.622M | 0.0% | $28.78 * | $34.55 | -13.9% | COM | 375916103 |
| — | GATOS SILVER INC | 1,252,857 | $3.596M | 0.0% | $2.87 | $7.88 | — | COM | 368036109 |
| UTMD | UTAH MED PRODS INC | 41,696 | $3.582M | 0.0% | $85.91 | $87.05 | -2.0% | COM | 917488108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 43,321 | $3.577M | 0.0% | $82.57 * | $89.92 | +7.0% | COM | 538034109 |
| CAR | AVIS BUDGET GROUP | 23,960 | $3.524M | 0.0% | $147.08 * | $207.92 | +0.2% | COM | 053774105 |
| CACC | CREDIT ACCEP CORP MICH | 7,417 | $3.511M | 0.0% | $473.37 * | $556.53 | -0.8% | COM | 225310101 |
| VTI | VANGUARD INDEX FDS | 18,594 | $3.506M | 0.0% | $188.56 | $211.20 | — | TOTAL STK MKT | 922908769 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 33,418 | $3.498M | 0.0% | $104.67 * | $102.25 | +4.9% | COM | 70959W103 |
| SMBC | SOUTHERN MO BANCORP INC | 77,047 | $3.488M | 0.0% | $45.27 * | $12.90 | +227.5% | COM | 843380106 |
| CWCO | CONSOLIDATED WATER CO INC | 240,365 | $3.485M | 0.0% | $14.50 * | $11.45 | +1.5% | ORD | G23773107 |
| PLRX | PLIANT THERAPEUTICS INC | 434,743 | $3.482M | 0.0% | $8.01 * | $26.11 | -75.5% | COM | 729139105 |
| OZK | BANK OZK | 92,707 | $3.479M | 0.0% | $37.53 * | $38.55 | -11.0% | COM | 06417N103 |
| BSX | BOSTON SCIENTIFIC CORP | 93,310 | $3.478M | 0.0% | $37.27 * | $41.68 | -2.3% | COM | 101137107 |
| TXT | TEXTRON INC | 56,850 | $3.471M | 0.0% | $61.06 * | $69.45 | -5.9% | COM | 883203101 |
| — | WESTERN ASSET DIVERSIFIED IN | 250,000 | $3.465M | 0.0% | $13.86 | $13.86 | — | COM SHS BEN INT | 95790K109 |
| BA | BOEING CO | 25,219 | $3.449M | 0.0% | $136.76 * | $187.53 | -21.3% | COM | 097023105 |
| IWO | ISHARES TR | 16,652 | $3.436M | 0.0% | $206.34 | $192.26 | — | RUS 2000 GRW ETF | 464287648 |
| MEOH | METHANEX CORP | 89,514 | $3.42M | 0.0% | $38.21 * | $32.87 | +49.8% | COM | 59151K108 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 114,985 | $3.415M | 0.0% | $29.70 * | $19.27 | +61.7% | COM | 704699107 |
| VLGEA | VILLAGE SUPER MKT INC | 149,141 | $3.402M | 0.0% | $22.81 * | $29.04 | -18.8% | CL A NEW | 927107409 |
| TPICQ | TPI COMPOSITES INC | 272,172 | $3.402M | 0.0% | $12.50 * | $22.21 | -41.0% | COM | 87266J104 |
| LI | LI AUTO INC | 88,763 | $3.401M | 0.0% | $38.32 | $28.97 | — | SPONSORED ADS | 50202M102 |
| — | HOWARD HUGHES CORP | 49,962 | $3.4M | 0.0% | $68.05 | $93.68 | — | COM | 44267D107 |
| INBK | FIRST INTERNET BANCORP | 91,745 | $3.378M | 0.0% | $36.82 * | $27.26 | +41.1% | COM | 320557101 |
| FOXA | FOX CORP | 104,975 | $3.376M | 0.0% | $32.16 * | $33.28 | +0.9% | CL A COM | 35137L105 |
| HRL | HORMEL FOODS CORP | 70,587 | $3.343M | 0.0% | $47.36 * | $37.53 | +18.4% | COM | 440452100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 136,956 | $3.338M | 0.0% | $24.37 | $43.55 | — | COM | 293792107 |
| — | SITE CTRS CORP | 247,558 | $3.334M | 0.0% | $13.47 | $15.24 | — | COM | 82981J109 |
| AROW | ARROW FINL CORP | 104,589 | $3.327M | 0.0% | $31.81 * | $23.46 | +12.2% | COM | 042744102 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 149,999 | $3.309M | 0.0% | $22.06 | $30.50 | — | FTSE CHINA | 35473P819 |
| ROL | ROLLINS INC | 94,643 | $3.305M | 0.0% | $34.92 * | $31.80 | +3.1% | COM | 775711104 |
| — | WORLD WRESTLING ENTMT INC | 52,724 | $3.294M | 0.0% | $62.48 | $61.34 | — | CL A | 98156Q108 |
| — | AMERICAN NATL BANKSHARES INC | 94,823 | $3.282M | 0.0% | $34.61 | $29.45 | — | COM | 027745108 |
| ALGN | ALIGN TECHNOLOGY INC | 13,737 | $3.251M | 0.0% | $236.66 * | $459.96 | -33.2% | COM | 016255101 |
| — | PREMIER INC | 91,025 | $3.247M | 0.0% | $35.67 | $38.90 | — | CL A | 74051N102 |
| — | PREMIER FINANCIAL CORP | 127,657 | $3.236M | 0.0% | $25.35 | $16.27 | — | COM | 74052F108 |
| ING | ING GROEP N.V. | 325,474 | $3.228M | 0.0% | $9.92 | $13.39 | — | SPONSORED ADR | 456837103 |
| MSM | MSC INDL DIRECT INC | 42,949 | $3.226M | 0.0% | $75.11 * | $79.31 | +3.5% | CL A | 553530106 |
| FEZ | SPDR INDEX SHS FDS | 92,405 | $3.215M | 0.0% | $34.79 | $35.57 | — | EURO STOXX 50 | 78463X202 |
| RITM | NEW RESIDENTIAL INVT CORP | 341,066 | $3.179M | 0.0% | $9.32 | $10.18 | — | COM NEW | 64828T201 |
| — | CONTINENTAL RES INC | 48,435 | $3.165M | 0.0% | $65.35 | $47.62 | — | COM | 212015101 |
| THO | THOR INDS INC | 42,341 | $3.164M | 0.0% | $74.73 * | $84.50 | -15.2% | COM | 885160101 |
| CXT | CRANE HLDGS CO | 36,108 | $3.162M | 0.0% | $87.57 * | $31.73 | 0.0% | COM | 224441105 |
| BHB | BAR HBR BANKSHARES | 121,700 | $3.147M | 0.0% | $25.86 * | $14.01 | +61.6% | COM | 066849100 |
| XLE | SELECT SECTOR SPDR TR | 43,972 | $3.145M | 0.0% | $71.52 | $48.67 | — | ENERGY | 81369Y506 |
| LYG | LLOYDS BANKING GROUP PLC | 1,541,459 | $3.145M | 0.0% | $2.04 | $2.55 | — | SPONSORED ADR | 539439109 |
| SCI | SERVICE CORP INTL | 45,443 | $3.141M | 0.0% | $69.12 | $58.46 | +17.0% | COM | 817565104 |
| MAA | MID-AMER APT CMNTYS INC | 17,880 | $3.122M | 0.0% | $174.61 * | $142.68 | +13.5% | COM | 59522J103 |
| AOR | ISHARES TR | 65,015 | $3.121M | 0.0% | $48.00 | $48.00 | — | GRWT ALLOCAT ETF | 464289867 |
| QRVO | QORVO INC | 32,914 | $3.104M | 0.0% | $94.31 * | $178.91 | -39.7% | COM | 74736K101 |
| CIVI | CIVITAS RESOURCES INC | 59,269 | $3.1M | 0.0% | $52.30 * | $37.02 | +26.7% | COM NEW | 17888H103 |
| FAF | FIRST AMERN FINL CORP | 58,516 | $3.097M | 0.0% | $52.93 * | $63.60 | -19.8% | COM | 31847R102 |
| VTWV | VANGUARD SCOTTSDALE FDS | 25,988 | $3.096M | 0.0% | $119.13 | $83.51 | — | VNG RUS2000VAL | 92206C649 |
| OGN | ORGANON & CO | 91,381 | $3.084M | 0.0% | $33.75 * | $26.93 | +9.6% | COMMON STOCK | 68622V106 |
| VTRS | VIATRIS INC | 294,441 | $3.082M | 0.0% | $10.47 * | $10.56 | -12.0% | COM | 92556V106 |
| LAMR | LAMAR ADVERTISING CO NEW | 35,007 | $3.08M | 0.0% | $87.98 | $111.21 | — | CL A | 512816109 |
| POOL | POOL CORP | 8,754 | $3.075M | 0.0% | $351.27 * | $232.19 | +62.7% | COM | 73278L105 |
| PINE | ALPINE INCOME PPTY TR INC | 170,621 | $3.058M | 0.0% | $17.92 | $15.78 | — | COM | 02083X103 |
| WHD | CACTUS INC | 75,266 | $3.031M | 0.0% | $40.27 * | $30.43 | +65.2% | CL A | 127203107 |
| FSV | FIRSTSERVICE CORP NEW | 24,978 | $3.03M | 0.0% | $121.31 | $100.68 | +22.2% | COM | 33767E202 |
| PLAB | PHOTRONICS INC | 155,221 | $3.024M | 0.0% | $19.48 * | $10.23 | +71.2% | COM | 719405102 |
| TSHA | TAYSHA GENE THERAPIES INC | 811,069 | $3.017M | 0.0% | $3.72 * | $24.33 | -83.7% | COM SHS | 877619106 |
| MYFW | FIRST WESTN FINL INC | 110,706 | $3.01M | 0.0% | $27.19 * | $21.75 | +43.2% | COM | 33751L105 |
| IRM | IRON MTN INC NEW | 61,423 | $2.991M | 0.0% | $48.70 * | $36.81 | +24.3% | COM | 46284V101 |
| AOA | ISHARES TR | 49,937 | $2.991M | 0.0% | $59.90 | $59.90 | — | AGGRES ALLOC ETF | 464289859 |
| — | CERIDIAN HCM HLDG INC | 62,815 | $2.958M | 0.0% | $47.09 * | $75.54 | -26.5% | COM | 15677J108 |
| — | FRANKLIN TEMPLETON ETF TR | 128,563 | $2.92M | 0.0% | $22.71 | $26.23 | — | FTSE HONG KONG | 35473P777 |
| QLYS | QUALYS INC | 23,125 | $2.918M | 0.0% | $126.18 * | $110.80 | +18.2% | COM | 74758T303 |
| YELP | YELP INC | 104,516 | $2.902M | 0.0% | $27.77 * | $37.71 | -17.6% | CL A | 985817105 |
| HCKT | HACKETT GROUP INC | 152,848 | $2.899M | 0.0% | $18.97 * | $14.53 | +48.1% | COM | 404609109 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 250,000 | $2.893M | 0.0% | $11.57 * | $14.67 | -8.4% | COM | 92790C104 |
| TOL | TOLL BROTHERS INC | 64,661 | $2.883M | 0.0% | $44.59 * | $57.52 | -18.7% | COM | 889478103 |
| COMT | ISHARES U S ETF TR | 70,124 | $2.871M | 0.0% | $40.94 | $40.05 | — | GSCI CMDTY STGY | 46431W853 |
| CHRW | C H ROBINSON WORLDWIDE INC | 28,232 | $2.861M | 0.0% | $101.34 * | $81.97 | +16.4% | COM NEW | 12541W209 |
| FNB | F N B CORP | 262,643 | $2.852M | 0.0% | $10.86 * | $10.26 | 0.0% | COM | 302520101 |
| — | CELESTICA INC | 290,960 | $2.83M | 0.0% | $9.73 | $9.72 | — | SUB VTG SHS | 15101Q108 |
| MAR | MARRIOTT INTL INC NEW | 20,757 | $2.824M | 0.0% | $136.05 * | $125.56 | +27.0% | CL A | 571903202 |
| — | GOLD STD VENTURES CORP | 8,850,000 | $2.819M | 0.0% | $0.32 | $0.60 | — | COM | 380738104 |
| XLK | SELECT SECTOR SPDR TR | 22,158 | $2.817M | 0.0% | $127.13 | $93.73 | — | TECHNOLOGY | 81369Y803 |
| STRL | STERLING INFRASTRUCTURE INC | 127,475 | $2.795M | 0.0% | $21.93 * | $6.57 | +265.7% | COM | 859241101 |
| XPEV | XPENG INC | 88,044 | $2.794M | 0.0% | $31.73 | $37.02 | — | ADS | 98422D105 |
| VXUS | VANGUARD STAR FDS | 54,011 | $2.787M | 0.0% | $51.60 | $63.00 | — | VG TL INTL STK F | 921909768 |
| LSTR | LANDSTAR SYS INC | 19,149 | $2.785M | 0.0% | $145.44 | $147.99 | — | COM | 515098101 |
| DGII | DIGI INTL INC | 113,808 | $2.756M | 0.0% | $24.22 * | $12.10 | +79.1% | COM | 253798102 |
| — | RUTHS HOSPITALITY GROUP INC | 169,167 | $2.75M | 0.0% | $16.26 | $9.29 | — | COM | 783332109 |
| VIAOY | VIA OPTRONICS AG | 1,291,100 | $2.737M | 0.0% | $2.12 | $9.61 | — | SPONSORED ADS | 91823Y109 |
| — | BLACKROCK CR ALLOCATION INCO | 250,000 | $2.723M | 0.0% | $10.89 | $10.89 | — | COM | 092508100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 43,647 | $2.706M | 0.0% | $62.00 | $62.00 | — | S&P500 LOW VOL | 46138E354 |
| ORRF | ORRSTOWN FINL SVCS INC | 111,725 | $2.7M | 0.0% | $24.17 * | $17.64 | +19.8% | COM | 687380105 |
| VITL | VITAL FARMS INC | 308,081 | $2.696M | 0.0% | $8.75 * | $26.24 | -59.4% | COM | 92847W103 |
| UFPT | UFP TECHNOLOGIES INC | 33,440 | $2.661M | 0.0% | $79.58 * | $49.85 | +47.4% | COM | 902673102 |
| — | APARTMENT INCOME REIT CORP | 63,956 | $2.66M | 0.0% | $41.59 | $42.13 | — | COM | 03750L109 |
| CE | CELANESE CORP DEL | 22,598 | $2.657M | 0.0% | $117.58 * | $87.80 | +53.8% | COM | 150870103 |
| CINF | CINCINNATI FINL CORP | 22,192 | $2.641M | 0.0% | $119.01 * | $67.99 | +69.8% | COM | 172062101 |
| HMC | HONDA MOTOR LTD | 108,965 | $2.631M | 0.0% | $24.15 | $27.76 | — | AMERN SHS | 438128308 |
| GL | GLOBE LIFE INC | 26,873 | $2.619M | 0.0% | $97.46 * | $87.46 | +8.8% | COM | 37959E102 |
| — | TWITTER INC | 70,014 | $2.618M | 0.0% | $37.39 | $44.88 | — | COM | 90184L102 |
| LUMN | LUMEN TECHNOLOGIES INC | 239,145 | $2.61M | 0.0% | $10.91 | $10.95 | -1.2% | COM | 550241103 |
| ADC | AGREE RLTY CORP | 36,009 | $2.597M | 0.0% | $72.12 | $66.24 | — | COM | 008492100 |
| ITOT | ISHARES TR | 30,772 | $2.578M | 0.0% | $83.78 | $76.80 | — | CORE S&P TTL STK | 464287150 |
| TTC | TORO CO | 33,754 | $2.558M | 0.0% | $75.78 * | $68.72 | +18.1% | COM | 891092108 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 79,984 | $2.558M | 0.0% | $31.98 | $25.26 | +28.1% | COM | 205306103 |
| SQLV | LEGG MASON ETF INVT | 76,253 | $2.549M | 0.0% | $33.43 | $37.90 | — | ROYCE QUANT SML | 52468L877 |
| MERC | MERCER INTL INC | 192,717 | $2.534M | 0.0% | $13.15 | $4.47 | +192.4% | COM | 588056101 |
| UFCS | UNITED FIRE GROUP INC | 73,975 | $2.532M | 0.0% | $34.23 * | $28.13 | +10.9% | COM | 910340108 |
| WLK | WESTLAKE CORPORATION | 25,826 | $2.531M | 0.0% | $98.00 * | $91.08 | +26.3% | COM | 960413102 |
| — | HARPOON THERAPEUTICS INC | 1,324,504 | $2.53M | 0.0% | $1.91 | $15.68 | — | COM | 41358P106 |
| XLP | SELECT SECTOR SPDR TR | 34,328 | $2.478M | 0.0% | $72.19 | $65.20 | — | SBI CONS STPLS | 81369Y308 |
| KKR | KKR & CO INC | 53,493 | $2.476M | 0.0% | $46.29 * | $27.87 | +82.6% | COM | 48251W104 |
| — | PHYSICIANS RLTY TR | 141,055 | $2.462M | 0.0% | $17.45 | $17.62 | — | COM | 71943U104 |
| NRIM | NORTHRIM BANCORP INC | 60,900 | $2.452M | 0.0% | $40.26 * | $5.94 | +48.8% | COM | 666762109 |
| SNY | SANOFI | 48,987 | $2.452M | 0.0% | $50.05 | $49.84 | — | SPONSORED ADR | 80105N105 |
| ESGE | ISHARES INC | 75,852 | $2.451M | 0.0% | $32.31 | $37.03 | — | ESG AWR MSCI EM | 46434G863 |
| GRMN | GARMIN LTD | 24,887 | $2.446M | 0.0% | $98.28 | $71.52 | +35.6% | SHS | H2906T109 |
| — | BROOKFIELD ASSET MGMT REINS | 54,907 | $2.445M | 0.0% | $44.53 | $53.25 | — | CL A EXCH LT VTG | G16169107 |
| AOM | ISHARES TR | 62,723 | $2.444M | 0.0% | $38.96 | $38.96 | — | MODERT ALLOC ETF | 464289875 |
| VEU | VANGUARD INTL EQUITY INDEX F | 48,559 | $2.427M | 0.0% | $49.98 | $56.16 | — | ALLWRLD EX US | 922042775 |
| — | HAYNES INTL INC | 73,928 | $2.422M | 0.0% | $32.76 | $39.24 | — | COM NEW | 420877201 |
| EWY | ISHARES INC | 41,536 | $2.417M | 0.0% | $58.19 | $65.83 | — | MSCI STH KOR ETF | 464286772 |
| VB | VANGUARD INDEX FDS | 13,652 | $2.404M | 0.0% | $176.09 | $216.19 | — | SMALL CP ETF | 922908751 |
| DSI | ISHARES TR | 33,392 | $2.401M | 0.0% | $71.90 | $91.08 | — | MSCI KLD400 SOC | 464288570 |
| AVT | AVNET INC | 55,926 | $2.399M | 0.0% | $42.90 * | $25.62 | +54.7% | COM | 053807103 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 83,824 | $2.393M | 0.0% | $28.55 | $30.23 | — | SPN ADR RESTRD | 824596100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 40,856 | $2.374M | 0.0% | $58.11 * | $68.20 | -5.7% | COM | 78467J100 |
| IEF | ISHARES TR | 23,207 | $2.374M | 0.0% | $102.30 | $106.69 | — | 7-10 YR TRSY BD | 464287440 |
| KE | KIMBALL ELECTRONICS INC | 118,073 | $2.373M | 0.0% | $20.10 * | $12.48 | +50.9% | COM | 49428J109 |
| — | CRH PLC | 68,002 | $2.368M | 0.0% | $34.82 | $44.24 | — | ADR | 12626K203 |
| HURC | HURCO CO | 95,500 | $2.363M | 0.0% | $24.74 * | $27.23 | +1.5% | COM | 447324104 |
| — | TERRITORIAL BANCORP INC | 112,239 | $2.34M | 0.0% | $20.85 | $25.55 | — | COM | 88145X108 |
| GCC | WISDOMTREE TR | 99,416 | $2.332M | 0.0% | $23.46 | $25.26 | — | ENHNCD CMMDTY ST | 97717Y683 |
| IBB | ISHARES TR | 19,586 | $2.304M | 0.0% | $117.64 | $144.47 | — | ISHARES BIOTECH | 464287556 |
| EWJ | ISHARES INC | 43,476 | $2.297M | 0.0% | $52.83 | $54.91 | — | MSCI JPN ETF NEW | 46434G822 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 19,041 | $2.268M | 0.0% | $119.11 * | $128.42 | -12.4% | COM | 459506101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 24,786 | $2.263M | 0.0% | $91.30 * | $89.53 | +16.4% | COM | 00971T101 |
| SNN | SMITH & NEPHEW PLC | 80,813 | $2.256M | 0.0% | $27.92 | $35.51 | — | SPDN ADR NEW | 83175M205 |
| AOS | SMITH A O CORP | 41,156 | $2.252M | 0.0% | $54.72 * | $50.75 | +10.6% | COM | 831865209 |
| BND | VANGUARD BD INDEX FDS | 29,852 | $2.247M | 0.0% | $75.27 | $85.45 | — | TOTAL BND MRKT | 921937835 |
| — | CDK GLOBAL INC | 40,890 | $2.24M | 0.0% | $54.78 | $47.92 | — | COM | 12508E101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 191,134 | $2.233M | 0.0% | $11.68 | $10.19 | — | SPONSORED ADR | 71654V408 |
| BEKE | KE HLDGS INC | 123,565 | $2.218M | 0.0% | $17.95 | $27.11 | — | SPONSORED ADS | 482497104 |
| CXW | CORECIVIC INC | 199,335 | $2.215M | 0.0% | $11.11 * | $9.78 | +23.5% | COM | 21871N101 |
| NTRS | NORTHERN TR CORP | 22,931 | $2.213M | 0.0% | $96.51 * | $75.24 | +24.7% | COM | 665859104 |
| — | ENETI INC | 359,100 | $2.205M | 0.0% | $6.14 | $7.64 | — | COM | Y2294C107 |
| FSTR | FOSTER L B CO | 170,565 | $2.195M | 0.0% | $12.87 * | $17.21 | -21.2% | COM | 350060109 |
| LUV | SOUTHWEST AIRLS CO | 60,657 | $2.192M | 0.0% | $36.14 * | $40.61 | -1.5% | COM | 844741108 |
| L | LOEWS CORP | 36,668 | $2.173M | 0.0% | $59.26 * | $52.02 | +19.4% | COM | 540424108 |
| IVOG | VANGUARD ADMIRAL FDS INC | 13,697 | $2.165M | 0.0% | $158.06 | $100.85 | — | MIDCP 400 GRTH | 921932869 |
| VTR | VENTAS INC | 41,807 | $2.15M | 0.0% | $51.43 * | $44.30 | +10.9% | COM | 92276F100 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 201,449 | $2.141M | 0.0% | $10.63 | $11.94 | — | SP ADR NON VTG | 71654V101 |
| SES | SES AI CORPORATION | 544,400 | $2.139M | 0.0% | $3.93 * | $6.50 | -1.5% | CL A COM | 78397Q109 |
| LOPE | GRAND CANYON ED INC | 22,625 | $2.131M | 0.0% | $94.19 | $67.93 | +37.1% | COM | 38526M106 |
| PII | POLARIS INC | 21,363 | $2.12M | 0.0% | $99.24 * | $91.52 | +13.2% | COM | 731068102 |
| — | MARINUS PHARMACEUTICALS INC | 437,700 | $2.118M | 0.0% | $4.84 | $10.85 | — | COM NEW | 56854Q200 |
| ESNT | ESSENT GROUP LTD | 54,399 | $2.116M | 0.0% | $38.90 | $41.31 | -7.6% | COM | G3198U102 |
| RCKY | ROCKY BRANDS INC | 61,864 | $2.115M | 0.0% | $34.19 * | $12.38 | +201.9% | COM | 774515100 |
| POWL | POWELL INDS INC | 90,205 | $2.108M | 0.0% | $23.37 * | $24.63 | -9.6% | COM | 739128106 |
| BHC | BAUSCH HEALTH COS INC | 250,000 | $2.09M | 0.0% | $8.36 * | $14.24 | -1.8% | Call | 071734107 |
| — | HERITAGE CRYSTAL CLEAN INC | 77,359 | $2.085M | 0.0% | $26.95 | $15.83 | — | COM | 42726M106 |
| IVOV | VANGUARD ADMIRAL FDS INC | 14,350 | $2.074M | 0.0% | $144.53 | $104.45 | — | MIDCP 400 VAL | 921932844 |
| TDY | TELEDYNE TECHNOLOGIES INC | 5,528 | $2.073M | 0.0% | $375.00 * | $419.12 | -0.5% | COM | 879360105 |
| RYAAY | RYANAIR HOLDINGS PLC | 30,771 | $2.063M | 0.0% | $67.04 | $53.10 | — | SPONSORED ADS | 783513203 |
| DLAPQ | DELTA APPAREL INC | 72,636 | $2.061M | 0.0% | $28.37 * | $14.40 | +104.0% | COM | 247368103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 8,742 | $2.06M | 0.0% | $235.64 * | $189.02 | +7.6% | COM | 91307C102 |
| HRB | BLOCK H & R INC | 58,107 | $2.052M | 0.0% | $35.31 * | $15.19 | +82.4% | COM | 093671105 |
| EPAM | EPAM SYS INC | 6,953 | $2.05M | 0.0% | $294.84 * | $277.24 | +10.2% | COM | 29414B104 |
| CMBS | ISHARES TR | 42,427 | $2.041M | 0.0% | $48.11 | $51.88 | — | CMBS ETF | 46429B366 |
| XJH | ISHARES TR | 66,490 | $2.033M | 0.0% | $30.58 | $36.92 | — | ESG SCRD S&P MID | 46436E551 |
| ATO | ATMOS ENERGY CORP | 18,054 | $2.024M | 0.0% | $112.11 * | $80.35 | +30.3% | COM | 049560105 |
| PLPC | PREFORMED LINE PRODS CO | 32,772 | $2.015M | 0.0% | $61.49 | $54.76 | +12.8% | COM | 740444104 |
| GCO | GENESCO INC | 40,338 | $2.013M | 0.0% | $49.90 * | $21.98 | +172.6% | COM | 371532102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 11,784 | $2.002M | 0.0% | $169.89 * | $87.50 | +113.4% | COM | 759509102 |
| OVV | OVINTIV INC | 44,990 | $1.988M | 0.0% | $44.19 * | $28.62 | +80.1% | COM | 69047Q102 |
| SIG | SIGNET JEWELERS LIMITED | 37,020 | $1.98M | 0.0% | $53.48 * | $72.69 | -14.3% | SHS | G81276100 |
| — | ENERPLUS CORP | 149,152 | $1.972M | 0.0% | $13.22 | $11.07 | — | COM | 292766102 |
| EQH | EQUITABLE HLDGS INC | 75,629 | $1.971M | 0.0% | $26.06 | $28.31 | -6.7% | COM | 29452E101 |
| NWPX | NORTHWEST PIPE CO | 65,700 | $1.967M | 0.0% | $29.94 | $19.64 | +51.1% | COM | 667746101 |
| TFII | TFI INTL INC | 24,356 | $1.954M | 0.0% | $80.23 | $76.82 | +6.0% | COM | 87241L109 |
| OHI | OMEGA HEALTHCARE INVS INC | 69,092 | $1.947M | 0.0% | $28.18 | $30.10 | — | COM | 681936100 |
| DCO | DUCOMMUN INC DEL | 45,156 | $1.944M | 0.0% | $43.05 * | $24.75 | +93.7% | COM | 264147109 |
| WHR | WHIRLPOOL CORP | 12,508 | $1.936M | 0.0% | $154.78 * | $200.77 | -13.4% | COM | 963320106 |
| IEI | ISHARES TR | 16,183 | $1.931M | 0.0% | $119.32 | $124.97 | — | 3 7 YR TREAS BD | 464288661 |
| — | CITRIX SYS INC | 19,666 | $1.911M | 0.0% | $97.17 | $110.90 | — | COM | 177376100 |
| ESS | ESSEX PPTY TR INC | 7,301 | $1.909M | 0.0% | $261.47 | $266.45 | -1.5% | COM | 297178105 |
| IVE | ISHARES TR | 13,877 | $1.908M | 0.0% | $137.49 | $137.93 | — | S&P 500 VAL ETF | 464287408 |
| LYTS | LSI INDS INC OHIO | 309,318 | $1.908M | 0.0% | $6.17 * | $5.39 | +19.0% | COM | 50216C108 |
| DAKT | DAKTRONICS INC | 630,828 | $1.899M | 0.0% | $3.01 * | $6.02 | -44.4% | COM | 234264109 |
| TAC | TRANSALTA CORP | 165,668 | $1.89M | 0.0% | $11.41 * | $9.90 | +11.4% | COM | 89346D107 |
| PCYO | PURE CYCLE CORP | 178,912 | $1.885M | 0.0% | $10.54 * | $14.36 | -24.7% | COM NEW | 746228303 |
| VRSN | VERISIGN INC | 11,114 | $1.86M | 0.0% | $167.36 * | $213.25 | -14.7% | COM | 92343E102 |
| AGCO | AGCO CORP | 18,752 | $1.851M | 0.0% | $98.71 * | $110.10 | -0.1% | COM | 001084102 |
| — | UNITED STATES STL CORP NEW | 102,569 | $1.837M | 0.0% | $17.91 | $21.33 | — | COM | 912909108 |
| — | TRICON RESIDENTIAL INC | 181,007 | $1.835M | 0.0% | $10.14 | $15.42 | — | COM NPV | 89612W102 |
| — | AVANGRID INC | 39,659 | $1.829M | 0.0% | $46.12 | $49.47 | — | COM | 05351W103 |
| — | SIERRA WIRELESS INC | 78,100 | $1.828M | 0.0% | $23.41 | $11.26 | — | COM | 826516106 |
| AAP | ADVANCE AUTO PARTS INC | 10,556 | $1.827M | 0.0% | $173.08 * | $170.89 | +5.6% | COM | 00751Y106 |
| EQ | EQUILLIUM INC | 895,000 | $1.826M | 0.0% | $2.04 * | $7.13 | -64.8% | COM | 29446K106 |
| KT | KT CORP | 130,713 | $1.824M | 0.0% | $13.95 | $13.62 | — | SPONSORED ADR | 48268K101 |
| WSBC | WESBANCO INC | 57,365 | $1.819M | 0.0% | $31.71 * | $36.09 | -8.8% | COM | 950810101 |
| MTG | MGIC INVT CORP WIS | 144,169 | $1.817M | 0.0% | $12.60 * | $14.85 | -11.4% | COM | 552848103 |
| CHE | CHEMED CORP NEW | 3,869 | $1.816M | 0.0% | $469.37 * | $419.25 | +14.9% | COM | 16359R103 |
| — | EATON VANCE TAX-MANAGED GLOB | 217,358 | $1.806M | 0.0% | $8.31 | $8.69 | — | COM | 27829C105 |
| WTFC | WINTRUST FINL CORP | 22,379 | $1.793M | 0.0% | $80.12 * | $97.42 | -11.6% | COM | 97650W108 |
| DHX | DHI GROUP INC | 360,217 | $1.79M | 0.0% | $4.97 * | $3.31 | +79.6% | COM | 23331S100 |
| — | PDC ENERGY INC | 29,023 | $1.789M | 0.0% | $61.64 | $58.24 | — | COM | 69327R101 |
| MTB | M & T BK CORP | 11,166 | $1.78M | 0.0% | $159.41 * | $108.73 | +37.1% | COM | 55261F104 |
| ET | ENERGY TRANSFER L P | 178,369 | $1.78M | 0.0% | $9.98 | $11.57 | — | COM UT LTD PTN | 29273V100 |
| FLNC | FLUENCE ENERGY INC | 187,500 | $1.778M | 0.0% | $9.48 * | $29.99 | -67.5% | COM CL A | 34379V103 |
| SAP | SAP SE | 19,516 | $1.77M | 0.0% | $90.69 | $135.93 | — | SPON ADR | 803054204 |
| — | CHUYS HLDGS INC | 88,499 | $1.763M | 0.0% | $19.92 | $16.03 | — | COM | 171604101 |
| UBSI | UNITED BANKSHARES INC WEST V | 50,207 | $1.761M | 0.0% | $35.07 | $35.06 | +0.1% | COM | 909907107 |
| VONV | VANGUARD SCOTTSDALE FDS | 27,720 | $1.761M | 0.0% | $63.53 | $79.89 | — | VNG RUS1000VAL | 92206C714 |
| HOG | HARLEY DAVIDSON INC | 55,593 | $1.76M | 0.0% | $31.66 * | $38.88 | -8.6% | COM | 412822108 |
| NINEQ | NINE ENERGY SERVICE INC | 662,658 | $1.756M | 0.0% | $2.65 * | $6.05 | -50.2% | COM | 65441V101 |
| — | JACOBS ENGR GROUP INC | 13,805 | $1.755M | 0.0% | $127.13 | $96.66 | — | COM | 469814107 |
| — | ALLETE INC | 29,709 | $1.747M | 0.0% | $58.80 | $61.49 | — | COM NEW | 018522300 |
| HYG | ISHARES TR | 23,600 | $1.737M | 0.0% | $73.60 | $86.96 | — | IBOXX HI YD ETF | 464288513 |
| WU | WESTERN UN CO | 105,496 | $1.737M | 0.0% | $16.47 | $18.87 | — | COM | 959802109 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 83,864 | $1.735M | 0.0% | $20.69 * | $25.87 | -7.7% | COM | 01749D105 |
| EME | EMCOR GROUP INC | 16,760 | $1.726M | 0.0% | $102.98 * | $119.33 | -11.4% | COM | 29084Q100 |
| GLDM | WORLD GOLD TR | 47,919 | $1.719M | 0.0% | $35.87 | $38.33 | — | SPDR GLD MINIS | 98149E303 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,155 | $1.718M | 0.0% | $1487.45 * | $135.19 | +15.4% | COM | 88262P102 |
| ANIK | ANIKA THERAPEUTICS INC | 76,862 | $1.716M | 0.0% | $22.33 | $34.72 | -35.7% | COM | 035255108 |
| GHM | GRAHAM CORP | 246,397 | $1.705M | 0.0% | $6.92 * | $14.16 | -46.6% | COM | 384556106 |
| BXP | BOSTON PROPERTIES INC | 18,706 | $1.665M | 0.0% | $89.01 | $84.66 | +5.9% | COM | 101121101 |
| NWL | NEWELL BRANDS INC | 86,622 | $1.649M | 0.0% | $19.04 * | $16.18 | +11.0% | COM | 651229106 |
| — | CI FINL CORP | 154,694 | $1.643M | 0.0% | $10.62 | $15.98 | — | COM | 125491100 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 65,723 | $1.639M | 0.0% | $24.94 | $40.50 | — | SPONSORED ADR | 358029106 |
| — | LIBERTY GLOBAL PLC | 74,073 | $1.636M | 0.0% | $22.09 | $26.39 | — | SHS CL C | G5480U120 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 17,486 | $1.627M | 0.0% | $93.05 * | $80.86 | +8.1% | COM | 808625107 |
| — | AMERICAN CAMPUS CMNTYS INC | 25,230 | $1.626M | 0.0% | $64.45 | $56.27 | — | COM | 024835100 |
| — | BGC PARTNERS INC | 479,149 | $1.615M | 0.0% | $3.37 | $5.21 | — | CL A | 05541T101 |
| MTRX | MATRIX SVC CO | 318,441 | $1.611M | 0.0% | $5.06 * | $10.60 | -40.8% | COM | 576853105 |
| — | PCTEL INC | 393,331 | $1.609M | 0.0% | $4.09 | $6.17 | — | COM | 69325Q105 |
| CTRE | CARETRUST REIT INC | 86,887 | $1.603M | 0.0% | $18.45 | $18.45 | — | COM | 14174T107 |
| ACGL | ARCH CAP GROUP LTD | 35,174 | $1.601M | 0.0% | $45.52 * | $34.02 | +29.6% | ORD | G0450A105 |
| TTD | THE TRADE DESK INC | 38,202 | $1.601M | 0.0% | $41.91 * | $72.18 | -24.1% | COM CL A | 88339J105 |
| MGC | VANGUARD WORLD FD | 12,059 | $1.589M | 0.0% | $131.77 | $123.08 | — | MEGA CAP INDEX | 921910873 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 33,068 | $1.58M | 0.0% | $47.78 | $45.90 | — | COM UNIT RP LP | 559080106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 33,732 | $1.562M | 0.0% | $46.31 * | $53.17 | -14.9% | CL A | 499049104 |
| — | FLEETCOR TECHNOLOGIES INC | 7,409 | $1.557M | 0.0% | $210.15 | $242.59 | — | COM | 339041105 |
| CCLD | CARECLOUD INC | 452,691 | $1.55M | 0.0% | $3.42 * | $8.12 | -51.1% | COM | 14167R100 |
| EPR | EPR PPTYS | 32,935 | $1.546M | 0.0% | $46.94 | $47.98 | — | COM SH BEN INT | 26884U109 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 321,345 | $1.523M | 0.0% | $4.74 * | $9.55 | -40.2% | COM | 37364X109 |
| OXY/WS | OCCIDENTAL PETE CORP | 40,936 | $1.513M | 0.0% | $36.96 | $3.24 | — | *W EXP 08/03/202 | 674599162 |
| — | SANDSTORM GOLD LTD | 254,988 | $1.513M | 0.0% | $5.93 | $5.92 | — | COM NEW | 80013R206 |
| WCLD | WISDOMTREE TR | 53,838 | $1.509M | 0.0% | $28.03 | $49.79 | — | CLOUD COMPUTNG | 97717Y691 |
| FITB | FIFTH THIRD BANCORP | 44,551 | $1.497M | 0.0% | $33.60 * | $25.79 | +25.3% | COM | 316773100 |
| INVH | INVITATION HOMES INC | 41,992 | $1.494M | 0.0% | $35.58 * | $33.42 | +0.6% | COM | 46187W107 |
| GGG | GRACO INC | 25,120 | $1.492M | 0.0% | $59.39 | $43.54 | +37.6% | COM | 384109104 |
| AXTI | AXT INC | 254,300 | $1.49M | 0.0% | $5.86 | $4.60 | +28.1% | COM | 00246W103 |
| SPYG | SPDR SER TR | 28,460 | $1.488M | 0.0% | $52.28 | $37.34 | — | PRTFLO S&P500 GW | 78464A409 |
| ESRT | EMPIRE ST RLTY TR INC | 210,134 | $1.477M | 0.0% | $7.03 | $9.83 | — | CL A | 292104106 |
| RJF | RAYMOND JAMES FINL INC | 16,478 | $1.473M | 0.0% | $89.39 * | $82.48 | +12.4% | COM | 754730109 |
| MASI | MASIMO CORP | 11,247 | $1.47M | 0.0% | $130.70 * | $254.98 | -47.5% | COM | 574795100 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 27,360 | $1.469M | 0.0% | $53.69 | $42.10 | — | INVESCO MSCI | 46137V407 |
| IWP | ISHARES TR | 18,474 | $1.463M | 0.0% | $79.19 | $119.07 | — | RUS MD CP GR ETF | 464287481 |
| AVA | AVISTA CORP | 33,390 | $1.452M | 0.0% | $43.49 * | $35.31 | +1.9% | COM | 05379B107 |
| ORI | OLD REP INTL CORP | 64,941 | $1.452M | 0.0% | $22.36 * | $7.87 | +121.9% | COM | 680223104 |
| — | VMWARE INC | 12,729 | $1.451M | 0.0% | $113.99 | $130.25 | — | CL A COM | 928563402 |
| HE | HAWAIIAN ELEC INDUSTRIES | 35,260 | $1.442M | 0.0% | $40.90 * | $41.34 | +1.7% | COM | 419870100 |
| SUI | SUN CMNTYS INC | 9,029 | $1.439M | 0.0% | $159.38 | $175.03 | — | COM | 866674104 |
| INCY | INCYTE CORP | 18,729 | $1.422M | 0.0% | $75.93 | $78.85 | -3.7% | COM | 45337C102 |
| — | QIAGEN NV | 30,127 | $1.42M | 0.0% | $47.13 | $53.37 | — | SHS NEW | N72482123 |
| ZTO | ZTO EXPRESS CAYMAN INC | 51,710 | $1.419M | 0.0% | $27.44 | $29.18 | — | SPONSORED ADS A | 98980A105 |
| CNTY | CENTURY CASINOS INC | 195,158 | $1.405M | 0.0% | $7.20 * | $4.79 | +95.0% | COM | 156492100 |
| DLB | DOLBY LABORATORIES INC | 19,491 | $1.395M | 0.0% | $71.57 | $84.89 | -16.2% | COM CL A | 25659T107 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 49,073 | $1.394M | 0.0% | $28.41 * | $31.01 | +2.2% | COM CL A | 56600D107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 89,977 | $1.383M | 0.0% | $15.37 * | $22.72 | +5.2% | COM | 185899101 |
| OFIX | ORTHOFIX MED INC | 58,301 | $1.372M | 0.0% | $23.53 * | $32.70 | -12.4% | COM | 68752M108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 38,456 | $1.368M | 0.0% | $35.57 * | $27.62 | -3.4% | CL A | 04316A108 |
| — | EASTERLY GOVT PPTYS INC | 71,800 | $1.367M | 0.0% | $19.04 | $21.29 | — | COM | 27616P103 |
| ATNI | ATN INTL INC | 29,009 | $1.36M | 0.0% | $46.88 * | $55.50 | -33.3% | COM | 00215F107 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 87,400 | $1.359M | 0.0% | $15.55 * | $17.81 | -4.3% | COM | 439038100 |
| XJR | ISHARES TR | 41,765 | $1.354M | 0.0% | $32.42 | $39.42 | — | ESG SCRND S&P SM | 46436E544 |
| HTHT | HUAZHU GROUP LTD | 35,337 | $1.346M | 0.0% | $38.09 | $44.82 | — | SPONSORED ADS | 44332N106 |
| AAXJ | ISHARES TR | 19,441 | $1.345M | 0.0% | $69.18 | $72.44 | — | MSCI AC ASIA ETF | 464288182 |
| HLT | HILTON WORLDWIDE HLDGS INC | 12,059 | $1.344M | 0.0% | $111.45 * | $95.34 | +43.4% | COM | 43300A203 |
| MAT | MATTEL INC | 60,125 | $1.343M | 0.0% | $22.34 * | $22.99 | +2.7% | COM | 577081102 |
| ASB | ASSOCIATED BANC CORP | 73,460 | $1.342M | 0.0% | $18.27 * | $17.24 | +1.1% | COM | 045487105 |
| KSS | KOHLS CORP | 37,557 | $1.341M | 0.0% | $35.71 * | $51.10 | -4.1% | COM | 500255104 |
| NXST | NEXSTAR MEDIA GROUP INC | 8,204 | $1.336M | 0.0% | $162.85 * | $150.81 | -2.2% | CL A | 65336K103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 14,826 | $1.335M | 0.0% | $90.04 * | $83.60 | +20.9% | COM | 00790R104 |
| FLSA | FRANKLIN TEMPLETON ETF TR | 36,000 | $1.32M | 0.0% | $36.67 | $24.51 | — | FTSE SAUDI ARB | 35473P587 |
| VRA | VERA BRADLEY INC | 303,474 | $1.317M | 0.0% | $4.34 * | $7.98 | -23.4% | COM | 92335C106 |
| CW | CURTISS WRIGHT CORP | 9,971 | $1.316M | 0.0% | $131.98 * | $138.91 | +1.0% | COM | 231561101 |
| EFV | ISHARES TR | 30,314 | $1.316M | 0.0% | $43.41 | $50.76 | — | EAFE VALUE ETF | 464288877 |
| HWM | HOWMET AEROSPACE INC | 41,498 | $1.305M | 0.0% | $31.45 * | $30.39 | +11.4% | COM | 443201108 |
| JEF | JEFFERIES FINL GROUP INC | 47,203 | $1.304M | 0.0% | $27.63 * | $31.65 | -16.9% | COM | 47233W109 |
| — | ATAI LIFE SCIENCES NV | 356,357 | $1.297M | 0.0% | $3.64 | $5.09 | — | SHS | N0731H103 |
| — | LXP INDUSTRIAL TRUST | 120,672 | $1.296M | 0.0% | $10.74 | $12.64 | — | COM | 529043101 |
| IEUR | ISHARES TR | 28,807 | $1.295M | 0.0% | $44.95 | $53.86 | — | CORE MSCI EURO | 46434V738 |
| HUBB | HUBBELL INC | 7,213 | $1.288M | 0.0% | $178.57 | $156.18 | +14.2% | COM | 443510607 |
| — | SHYFT GROUP INC | 68,839 | $1.279M | 0.0% | $18.58 | $17.34 | — | COM | 825698103 |
| SPOK | SPOK HLDGS INC | 202,951 | $1.279M | 0.0% | $6.30 * | $9.08 | -19.9% | COM | 84863T106 |
| RL | RALPH LAUREN CORP | 14,234 | $1.276M | 0.0% | $89.64 * | $106.42 | -12.3% | CL A | 751212101 |
| VIRT | VIRTU FINL INC | 54,512 | $1.275M | 0.0% | $23.39 * | $31.37 | -8.8% | CL A | 928254101 |
| — | NORDSTROM INC | 60,113 | $1.27M | 0.0% | $21.13 | $21.13 | — | COM | 655664100 |
| ABEV | AMBEV SA | 499,768 | $1.255M | 0.0% | $2.51 | $3.34 | — | SPONSORED ADR | 02319V103 |
| NWN | NORTHWEST NAT HLDG CO | 23,609 | $1.254M | 0.0% | $53.12 * | $51.37 | +0.4% | COM | 66765N105 |
| PPTA | PERPETUA RESOURCES CORP | 377,760 | $1.244M | 0.0% | $3.29 * | $6.90 | -48.0% | COM | 714266103 |
| REAL | THE REALREAL INC | 497,405 | $1.239M | 0.0% | $2.49 * | $4.51 | -1.2% | COM | 88339P101 |
| EMN | EASTMAN CHEM CO | 13,758 | $1.235M | 0.0% | $89.77 | $75.73 | +18.6% | COM | 277432100 |
| NTES | NETEASE INC | 13,237 | $1.235M | 0.0% | $93.30 | $123.68 | — | SPONSORED ADS | 64110W102 |
| IJK | ISHARES TR | 19,365 | $1.235M | 0.0% | $63.77 | $104.76 | — | S&P MC 400GR ETF | 464287606 |
| EXE | CHESAPEAKE ENERGY CORP | 15,173 | $1.231M | 0.0% | $81.13 * | $35.05 | +116.7% | COM | 165167735 |
| — | SWITCH INC | 36,586 | $1.226M | 0.0% | $33.51 | $33.51 | — | CL A | 87105L104 |
| NHI | NATIONAL HEALTH INVS INC | 20,226 | $1.226M | 0.0% | $60.62 | $53.49 | — | COM | 63633D104 |
| KMX | CARMAX INC | 13,481 | $1.22M | 0.0% | $90.50 * | $102.83 | -8.5% | COM | 143130102 |
| IWS | ISHARES TR | 11,990 | $1.218M | 0.0% | $101.58 | $87.54 | — | RUS MDCP VAL ETF | 464287473 |
| JD | JD.COM INC | 18,926 | $1.215M | 0.0% | $64.20 | $80.51 | — | SPON ADR CL A | 47215P106 |
| VBK | VANGUARD INDEX FDS | 6,098 | $1.202M | 0.0% | $197.11 | $257.50 | — | SML CP GRW ETF | 922908595 |
| — | APPLIED MOLECULAR TRANS INC | 409,000 | $1.19M | 0.0% | $2.91 | $27.15 | — | COM | 03824M109 |
| VIGI | VANGUARD WHITEHALL FDS | 17,320 | $1.188M | 0.0% | $68.59 | $73.12 | — | INTL DVD ETF | 921946810 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 380,922 | $1.181M | 0.0% | $3.10 * | $4.27 | +1.3% | COM | 42330P107 |
| STIP | ISHARES TR | 11,600 | $1.177M | 0.0% | $101.47 | $103.02 | — | 0-5 YR TIPS ETF | 46429B747 |
| SM | SM ENERGY CO | 34,335 | $1.174M | 0.0% | $34.19 * | $18.65 | +101.3% | COM | 78454L100 |
| KWR | QUAKER HOUGHTON | 7,843 | $1.172M | 0.0% | $149.43 * | $156.97 | -1.4% | COM | 747316107 |
| IGRO | ISHARES TR | 20,403 | $1.17M | 0.0% | $57.34 | $63.09 | — | INTL DIV GRWTH | 46435G524 |
| ADUS | ADDUS HOMECARE CORP | 14,039 | $1.169M | 0.0% | $83.27 | $84.83 | -1.1% | COM | 006739106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 12,923 | $1.168M | 0.0% | $90.38 * | $73.59 | +7.9% | CL A | 099502106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 17,384 | $1.161M | 0.0% | $66.79 * | $42.77 | +44.4% | COM | 74251V102 |
| LKQ | LKQ CORP | 23,623 | $1.159M | 0.0% | $49.06 * | $43.22 | +3.6% | COM | 501889208 |
| — | LIBERTY MEDIA CORP DEL | 18,231 | $1.157M | 0.0% | $63.46 | $60.40 | — | COM SER C FRMLA | 531229854 |
| BWX | SPDR SER TR | 49,566 | $1.148M | 0.0% | $23.16 | $28.68 | — | BLOOMBERG INTL T | 78464A516 |
| UHAL | AMERCO | 2,372 | $1.135M | 0.0% | $478.50 * | $68.69 | -24.7% | COM | 023586100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,232 | $1.132M | 0.0% | $122.62 * | $152.22 | -16.4% | COM | 874054109 |
| REET | ISHARES TR | 46,643 | $1.128M | 0.0% | $24.18 | $21.24 | — | GLOBAL REIT ETF | 46434V647 |
| BJ | BJS WHSL CLUB HLDGS INC | 18,039 | $1.125M | 0.0% | $62.36 | $40.06 | +56.9% | COM | 05550J101 |
| — | GRAFTECH INTL LTD | 158,867 | $1.123M | 0.0% | $7.07 | $10.52 | — | COM | 384313508 |
| VYM | VANGUARD WHITEHALL FDS | 11,038 | $1.123M | 0.0% | $101.74 | $82.61 | — | HIGH DIV YLD | 921946406 |
| — | FIRST EAGLE ALTR CAP BDC INC | 318,422 | $1.118M | 0.0% | $3.51 | $4.50 | — | COM | 26943B100 |
| SNDR | SCHNEIDER NATIONAL INC | 49,953 | $1.118M | 0.0% | $22.38 * | $25.46 | -9.4% | CL B | 80689H102 |
| IHRT | IHEARTMEDIA INC | 140,300 | $1.107M | 0.0% | $7.89 * | $14.60 | -7.6% | COM CL A | 45174J509 |
| NYT | NEW YORK TIMES CO | 39,613 | $1.106M | 0.0% | $27.92 * | $28.21 | +22.7% | CL A | 650111107 |
| SGI | TEMPUR SEALY INTL INC | 51,725 | $1.105M | 0.0% | $21.36 * | $25.77 | 0.0% | COM | 88023U101 |
| ESGU | ISHARES TR | 13,162 | $1.104M | 0.0% | $83.88 | $91.00 | — | ESG AWR MSCI USA | 46435G425 |
| AQN | ALGONQUIN PWR UTILS CORP | 82,082 | $1.102M | 0.0% | $13.43 * | $10.87 | +8.6% | COM | 015857105 |
| XLF | SELECT SECTOR SPDR TR | 34,654 | $1.09M | 0.0% | $31.45 | $26.39 | — | FINANCIAL | 81369Y605 |
| — | RENEO PHARMACEUTICALS INC | 407,605 | $1.08M | 0.0% | $2.65 | $9.33 | — | COM | 75974E103 |
| — | INVACARE CORP | 841,635 | $1.077M | 0.0% | $1.28 | $6.85 | — | COM | 461203101 |
| GO | GROCERY OUTLET HLDG CORP | 25,187 | $1.074M | 0.0% | $42.64 * | $35.47 | +3.0% | COM | 39874R101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 51,721 | $1.06M | 0.0% | $20.49 * | $21.11 | 0.0% | COM | 388689101 |
| SLG | SL GREEN RLTY CORP | 22,890 | $1.057M | 0.0% | $46.18 | $74.62 | — | COM | 78440X887 |
| CNM | CORE & MAIN INC | 46,667 | $1.041M | 0.0% | $22.31 * | $25.69 | -9.9% | CL A | 21874C102 |
| VMC | VULCAN MATLS CO | 7,290 | $1.035M | 0.0% | $141.98 * | $142.01 | +12.9% | COM | 929160109 |
| BOX | BOX INC | 41,166 | $1.034M | 0.0% | $25.12 * | $23.65 | +18.1% | CL A | 10316T104 |
| TDUP | THREDUP INC | 413,596 | $1.034M | 0.0% | $2.50 * | $5.40 | 0.0% | CL A | 88556E102 |
| IIIN | INSTEEL INDS INC | 30,688 | $1.033M | 0.0% | $33.66 * | $16.00 | +99.3% | COM | 45774W108 |
| ALKS | ALKERMES PLC | 34,645 | $1.032M | 0.0% | $29.79 * | $27.44 | +4.7% | SHS | G01767105 |
| CRUS | CIRRUS LOGIC INC | 14,118 | $1.024M | 0.0% | $72.53 * | $84.42 | -8.2% | COM | 172755100 |
| — | RITCHIE BROS AUCTIONEERS | 15,702 | $1.021M | 0.0% | $65.02 | $58.74 | — | COM | 767744105 |
| — | FOOT LOCKER INC | 40,272 | $1.017M | 0.0% | $25.25 | $45.60 | — | COM | 344849104 |
| ENSG | ENSIGN GROUP INC | 13,829 | $1.017M | 0.0% | $73.54 * | $81.86 | -3.3% | COM | 29358P101 |
| CCJ | CAMECO CORP | 48,202 | $1.013M | 0.0% | $21.02 * | $12.04 | +107.5% | COM | 13321L108 |
| BSV | VANGUARD BD INDEX FDS | 13,142 | $1.01M | 0.0% | $76.85 | $83.06 | — | SHORT TRM BOND | 921937827 |
| — | ENSTAR GROUP LIMITED | 4,669 | $999K | 0.0% | $213.96 | $221.18 | — | SHS | G3075P101 |
| FOX | FOX CORP | 33,589 | $998K | 0.0% | $29.71 * | $31.78 | -2.9% | CL B COM | 35137L204 |
| MUR | MURPHY OIL CORP | 32,826 | $991K | 0.0% | $30.19 * | $18.54 | +81.3% | COM | 626717102 |
| TLT | ISHARES TR | 8,587 | $986K | 0.0% | $114.82 | $138.94 | — | 20 YR TR BD ETF | 464287432 |
| ESML | ISHARES TR | 31,179 | $982K | 0.0% | $31.50 | $31.99 | — | ESG AWARE MSCI | 46435U663 |
| TAP | MOLSON COORS BEVERAGE CO | 17,997 | $981K | 0.0% | $54.51 * | $42.81 | +11.9% | CL B | 60871R209 |
| GDDY | GODADDY INC | 14,088 | $980K | 0.0% | $69.56 * | $45.21 | +68.1% | CL A | 380237107 |
| NANR | SPDR INDEX SHS FDS | 19,815 | $975K | 0.0% | $49.21 | $49.21 | — | S&P NORTH AMER | 78463X152 |
| — | SANDERSON FARMS INC | 4,496 | $969K | 0.0% | $215.52 | $187.93 | — | COM | 800013104 |
| FCPT | FOUR CORNERS PPTY TR INC | 36,307 | $965K | 0.0% | $26.58 | $26.83 | — | COM | 35086T109 |
| EXLS | EXLSERVICE HOLDINGS INC | 6,511 | $959K | 0.0% | $147.29 * | $23.46 | +20.5% | COM | 302081104 |
| UNFI | UNITED NAT FOODS INC | 24,277 | $957K | 0.0% | $39.42 * | $35.58 | +18.1% | COM | 911163103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 136,350 | $956K | 0.0% | $7.01 * | $7.23 | +1.4% | COM | 14888U101 |
| SAFT | SAFETY INS GROUP INC | 9,790 | $950K | 0.0% | $97.04 * | $78.89 | +14.1% | COM | 78648T100 |
| — | CODIAK BIOSCIENCES INC | 330,000 | $950K | 0.0% | $2.88 | $24.86 | — | COM | 192010106 |
| COKE | COCA COLA CONS INC | 1,681 | $948K | 0.0% | $563.95 * | $42.42 | +18.0% | COM | 191098102 |
| ATHM | AUTOHOME INC | 24,067 | $946K | 0.0% | $39.31 | $49.93 | — | SP ADS RP CL A | 05278C107 |
| FUL | FULLER H B CO | 15,366 | $925K | 0.0% | $60.20 * | $34.32 | +86.0% | COM | 359694106 |
| VRNS | VARONIS SYS INC | 31,363 | $920K | 0.0% | $29.33 * | $62.40 | -40.4% | COM | 922280102 |
| TWI | TITAN INTL INC ILL | 60,657 | $916K | 0.0% | $15.10 * | $7.90 | +104.4% | COM | 88830M102 |
| FBP | FIRST BANCORP P R | 70,889 | $915K | 0.0% | $12.91 * | $10.67 | +13.5% | COM NEW | 318672706 |
| COTY | COTY INC | 113,277 | $907K | 0.0% | $8.01 * | $9.12 | -17.6% | COM CL A | 222070203 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 28,401 | $903K | 0.0% | $31.79 | $28.03 | — | LIBERTYQ GBL | 35473P306 |
| RDN | RADIAN GROUP INC | 45,937 | $902K | 0.0% | $19.64 * | $19.65 | -5.3% | COM | 750236101 |
| VOD | VODAFONE GROUP PLC NEW | 57,261 | $891K | 0.0% | $15.56 | $23.03 | — | SPONSORED ADR | 92857W308 |
| AMN | AMN HEALTHCARE SVCS INC | 8,084 | $886K | 0.0% | $109.60 * | $108.96 | -9.1% | COM | 001744101 |
| ETSY | ETSY INC | 12,080 | $884K | 0.0% | $73.18 * | $211.86 | -56.9% | COM | 29786A106 |
| VNDA | VANDA PHARMACEUTICALS INC | 80,615 | $880K | 0.0% | $10.92 * | $13.18 | -21.4% | COM | 921659108 |
| — | BROOKFIELD INFRASTRUCTURE CO | 20,691 | $878K | 0.0% | $42.43 | $53.57 | — | COM SB VTG SHS A | 11275Q107 |
| NSP | INSPERITY INC | 8,734 | $873K | 0.0% | $99.95 * | $89.82 | -0.5% | COM | 45778Q107 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 96,242 | $872K | 0.0% | $9.06 | $6.77 | — | SPONSORED ADS | 35969L108 |
| HWC | HANCOCK WHITNEY CORPORATION | 19,543 | $867K | 0.0% | $44.36 * | $36.26 | +31.2% | COM | 410120109 |
| — | SHOCKWAVE MED INC | 4,520 | $864K | 0.0% | $191.15 | $205.99 | — | COM | 82489T104 |
| HAFC | HANMI FINL CORP | 38,414 | $862K | 0.0% | $22.44 * | $18.52 | +25.2% | COM NEW | 410495204 |
| PLUS | EPLUS INC | 16,180 | $859K | 0.0% | $53.09 * | $52.20 | +7.2% | COM | 294268107 |
| SD | SANDRIDGE ENERGY INC | 54,551 | $855K | 0.0% | $15.67 * | $8.26 | +142.4% | COM NEW | 80007P869 |
| ORANY | ORANGE | 72,332 | $851K | 0.0% | $11.77 | $12.47 | — | SPONSORED ADR | 684060106 |
| — | INVESCO EXCH TRD SLF IDX FD | 39,828 | $844K | 0.0% | $21.19 | $21.65 | — | BULSHS 2022 CB | 46138J882 |
| BOH | BANK HAWAII CORP | 11,289 | $840K | 0.0% | $74.41 * | $64.94 | 0.0% | COM | 062540109 |
| LII | LENNOX INTL INC | 4,056 | $838K | 0.0% | $206.61 | $254.92 | -17.9% | COM | 526107107 |
| HAS | HASBRO INC | 10,220 | $837K | 0.0% | $81.90 * | $76.71 | -3.7% | COM | 418056107 |
| — | SPARTANNASH CO | 27,621 | $834K | 0.0% | $30.19 | $21.90 | — | COM | 847215100 |
| FHB | FIRST HAWAIIAN INC | 36,622 | $831K | 0.0% | $22.69 * | $22.72 | -7.2% | COM | 32051X108 |
| SCCO | SOUTHERN COPPER CORP | 16,564 | $825K | 0.0% | $49.81 * | $47.35 | +8.6% | COM | 84265V105 |
| INGR | INGREDION INC | 9,275 | $818K | 0.0% | $88.19 | $88.34 | +1.3% | COM | 457187102 |
| — | INVESCO EXCH TRD SLF IDX FD | 39,360 | $816K | 0.0% | $20.73 | $22.18 | — | BULSHS 2024 CB | 46138J841 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 21,635 | $812K | 0.0% | $37.53 | $37.30 | 0.0% | COM | 46269C102 |
| TFI | SPDR SER TR | 17,690 | $811K | 0.0% | $45.85 | $50.55 | — | NUVEEN BLMBRG MU | 78468R721 |
| NWBI | NORTHWEST BANCSHARES INC MD | 63,162 | $808K | 0.0% | $12.79 * | $9.96 | 0.0% | COM | 667340103 |
| VGT | VANGUARD WORLD FDS | 2,474 | $807K | 0.0% | $326.19 | $308.60 | — | INF TECH ETF | 92204A702 |
| FLUD | FRANKLIN TEMPLETON ETF TR | 33,000 | $806K | 0.0% | $24.42 | $25.00 | — | LIBERTY ULRA SHR | 35473P496 |
| AR | ANTERO RESOURCES CORP | 26,113 | $800K | 0.0% | $30.64 * | $14.69 | +149.0% | COM | 03674X106 |
| KFRC | KFORCE INC | 12,907 | $792K | 0.0% | $61.36 * | $34.32 | +99.0% | COM | 493732101 |
| — | SOUTH JERSEY INDS INC | 22,934 | $783K | 0.0% | $34.14 | $30.71 | — | COM | 838518108 |
| ODV | OSISKO DEVELOPMENT CORP | 162,899 | $783K | 0.0% | $4.81 * | $8.16 | 0.0% | COM NEW | 68828E809 |
| RWR | SPDR SER TR | 8,184 | $779K | 0.0% | $95.19 | $84.41 | — | DJ REIT ETF | 78464A607 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 40,448 | $779K | 0.0% | $19.26 | $21.30 | — | BULSHS 2026 CB | 46138J791 |
| RUSHA | RUSH ENTERPRISES INC | 16,085 | $775K | 0.0% | $48.18 * | $30.20 | +10.6% | CL A | 781846209 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 12,679 | $758K | 0.0% | $59.78 * | $63.68 | -13.5% | COM | 34964C106 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 37,961 | $758K | 0.0% | $19.97 | $22.56 | — | INVSCO BLSH 28 | 46138J643 |
| REYN | REYNOLDS CONSUMER PRODS INC | 27,717 | $756K | 0.0% | $27.28 * | $24.53 | 0.0% | COM | 76171L106 |
| EXEEL | CHESAPEAKE ENERGY CORP | 14,384 | $755K | 0.0% | $52.49 | $16.80 | — | *W EXP 02/09/202 | 165167180 |
| CASY | CASEYS GEN STORES INC | 4,065 | $753K | 0.0% | $185.24 * | $130.02 | +51.5% | COM | 147528103 |
| — | VERITIV CORP | 6,912 | $750K | 0.0% | $108.51 | $89.57 | — | COM | 923454102 |
| TELFY | TELEFONICA S A | 145,628 | $747K | 0.0% | $5.13 | $4.32 | — | SPONSORED ADR | 879382208 |
| MEDP | MEDPACE HLDGS INC | 4,982 | $745K | 0.0% | $149.54 * | $208.45 | -30.6% | COM | 58506Q109 |
| DORM | DORMAN PRODS INC | 6,759 | $741K | 0.0% | $109.63 * | $98.16 | +0.9% | COM | 258278100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 13,468 | $739K | 0.0% | $54.87 * | $43.50 | +33.2% | COM NEW | 054540208 |
| PFS | PROVIDENT FINL SVCS INC | 33,149 | $738K | 0.0% | $22.26 * | $15.19 | +20.5% | COM | 74386T105 |
| XLV | SELECT SECTOR SPDR TR | 5,747 | $737K | 0.0% | $128.24 | $92.97 | — | SBI HEALTHCARE | 81369Y209 |
| MED | MEDIFAST INC | 4,064 | $734K | 0.0% | $180.61 * | $214.43 | -23.9% | COM | 58470H101 |
| APLE | APPLE HOSPITALITY REIT INC | 49,680 | $729K | 0.0% | $14.67 | $17.98 | — | COM NEW | 03784Y200 |
| WERN | WERNER ENTERPRISES INC | 18,532 | $715K | 0.0% | $38.58 * | $45.81 | -14.0% | COM | 950755108 |
| — | COOPER COS INC | 2,281 | $714K | 0.0% | $313.02 | $389.52 | — | COM NEW | 216648402 |
| AMKR | AMKOR TECHNOLOGY INC | 41,962 | $711K | 0.0% | $16.94 * | $23.93 | -25.1% | COM | 031652100 |
| MOO | VANECK ETF TRUST | 8,150 | $705K | 0.0% | $86.50 | $51.89 | — | AGRIBUSINESS ETF | 92189F700 |
| CFR | CULLEN FROST BANKERS INC | 6,056 | $705K | 0.0% | $116.41 * | $56.37 | +102.3% | COM | 229899109 |
| CVLT | COMMVAULT SYS INC | 11,198 | $704K | 0.0% | $62.87 | $77.45 | -19.8% | COM | 204166102 |
| EFG | ISHARES TR | 8,743 | $704K | 0.0% | $80.52 | $85.81 | — | EAFE GRWTH ETF | 464288885 |
| DINO | HF SINCLAIR CORP | 15,530 | $702K | 0.0% | $45.20 * | $30.32 | +27.9% | COM | 403949100 |
| SUB | ISHARES TR | 6,710 | $702K | 0.0% | $104.62 | $107.85 | — | SHRT NAT MUN ETF | 464288158 |
| ABBNY | ABB LTD | 26,254 | $702K | 0.0% | $26.74 | $28.54 | — | SPONSORED ADR | 000375204 |
| BXC | BLUELINX HLDGS INC | 10,465 | $700K | 0.0% | $66.89 * | $50.28 | +49.4% | COM NEW | 09624H208 |
| SON | SONOCO PRODS CO | 12,218 | $698K | 0.0% | $57.13 * | $46.01 | +12.2% | COM | 835495102 |
| EFC | ELLINGTON FINANCIAL INC | 47,476 | $696K | 0.0% | $14.66 | $18.04 | — | COM | 28852N109 |
| AA | ALCOA CORP | 15,185 | $692K | 0.0% | $45.57 * | $45.96 | +35.4% | COM | 013872106 |
| GLNG | GOLAR LNG LTD | 30,275 | $689K | 0.0% | $22.76 * | $13.83 | +57.0% | SHS | G9456A100 |
| — | ABIOMED INC | 2,775 | $686K | 0.0% | $247.21 | $307.31 | — | COM | 003654100 |
| IQM | FRANKLIN TEMPLETON ETF TR | 20,000 | $684K | 0.0% | $34.20 | $54.25 | — | INTELLIGENT MACH | 35473P512 |
| — | RANGER OIL CORPORATION | 20,777 | $683K | 0.0% | $32.87 | $26.66 | — | CLASS A COM | 70788V102 |
| BTI | BRITISH AMERN TOB PLC | 15,827 | $679K | 0.0% | $42.90 | $61.84 | — | SPONSORED ADR | 110448107 |
| — | HERSHA HOSPITALITY TR | 69,091 | $678K | 0.0% | $9.81 | $9.33 | — | PR SHS BEN INT | 427825500 |
| ESI | ELEMENT SOLUTIONS INC | 38,031 | $677K | 0.0% | $17.80 * | $21.37 | -9.9% | COM | 28618M106 |
| TENB | TENABLE HLDGS INC | 14,914 | $677K | 0.0% | $45.39 * | $41.73 | +23.5% | COM | 88025T102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 11,525 | $677K | 0.0% | $58.74 * | $68.25 | -25.9% | COM | 681116109 |
| — | LAREDO PETROLEUM INC | 9,836 | $677K | 0.0% | $68.83 | $81.09 | — | COM | 516806205 |
| SBLK | STAR BULK CARRIERS CORP. | 27,000 | $675K | 0.0% | $25.00 * | $26.15 | +10.9% | SHS PAR | Y8162K204 |
| DNOW | NOW INC | 69,020 | $675K | 0.0% | $9.78 * | $8.17 | +30.1% | COM | 67011P100 |
| HROW | HARROW HEALTH INC | 92,555 | $674K | 0.0% | $7.28 * | $7.34 | -8.0% | COM | 415858109 |
| GDXJ | VANECK ETF TRUST | 20,900 | $669K | 0.0% | $32.01 | $59.62 | — | JUNIOR GOLD MINE | 92189F791 |
| CIGI | COLLIERS INTL GROUP INC | 5,992 | $657K | 0.0% | $109.65 * | $91.04 | +24.2% | SUB VTG SHS | 194693107 |
| SPSC | SPS COMM INC | 5,795 | $656K | 0.0% | $113.20 | $123.28 | -8.2% | COM | 78463M107 |
| IPAR | INTER PARFUMS INC | 8,978 | $656K | 0.0% | $73.07 * | $74.37 | +2.9% | COM | 458334109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 79,578 | $654K | 0.0% | $8.22 | $9.46 | — | COM | 252784301 |
| CHRD | OASIS PETROLEUM INC | 5,385 | $654K | 0.0% | $121.45 * | $60.74 | +65.4% | COM NEW | 674215207 |
| CDP | CORPORATE OFFICE PPTYS TR | 24,803 | $650K | 0.0% | $26.21 | $26.21 | — | SH BEN INT | 22002T108 |
| SXC | SUNCOKE ENERGY INC | 95,321 | $649K | 0.0% | $6.81 * | $6.87 | +17.4% | COM | 86722A103 |
| — | WESTROCK CO | 16,234 | $647K | 0.0% | $39.85 | $49.57 | — | COM | 96145D105 |
| FRT | FEDERAL RLTY INVT TR NEW | 6,753 | $646K | 0.0% | $95.66 | $103.82 | -8.1% | SH BEN INT NEW | 313745101 |
| VRRM | VERRA MOBILITY CORP | 41,141 | $646K | 0.0% | $15.70 * | $15.32 | -0.8% | CL A COM STK | 92511U102 |
| — | LUFAX HOLDING LTD | 107,438 | $645K | 0.0% | $6.00 | $10.76 | — | ADS REP SHS CL A | 54975P102 |
| VOE | VANGUARD INDEX FDS | 4,969 | $644K | 0.0% | $129.60 | $119.86 | — | MCAP VL IDXVIP | 922908512 |
| TM | TOYOTA MOTOR CORP | 4,174 | $644K | 0.0% | $154.29 | $134.45 | — | ADS | 892331307 |
| SHY | ISHARES TR | 7,761 | $643K | 0.0% | $82.85 | $86.27 | — | 1 3 YR TREAS BD | 464287457 |
| MPLX | MPLX LP | 21,949 | $640K | 0.0% | $29.16 | $32.33 | — | COM UNIT REP LTD | 55336V100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 9,695 | $637K | 0.0% | $65.70 * | $73.71 | +6.9% | COM | 98311A105 |
| SUSA | ISHARES TR | 7,838 | $632K | 0.0% | $80.63 | $107.51 | — | MSCI USA ESG SLC | 464288802 |
| HLF | HERBALIFE NUTRITION LTD | 30,644 | $626K | 0.0% | $20.43 * | $43.43 | -43.1% | COM SHS | G4412G101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 12,081 | $623K | 0.0% | $51.57 * | $37.06 | +23.4% | SHS | G25839104 |
| — | FOCUS FINL PARTNERS INC | 18,313 | $623K | 0.0% | $34.02 | $52.42 | — | COM CL A | 34417P100 |
| SMLR | SEMLER SCIENTIFIC INC | 22,000 | $620K | 0.0% | $28.18 * | $35.75 | 0.0% | COM | 81684M104 |
| AWR | AMER STATES WTR CO | 7,583 | $619K | 0.0% | $81.63 * | $59.64 | +24.7% | COM | 029899101 |
| IVZ | INVESCO LTD | 38,401 | $619K | 0.0% | $16.12 | $12.98 | +23.1% | SHS | G491BT108 |
| THC | TENET HEALTHCARE CORP | 11,783 | $619K | 0.0% | $52.53 * | $72.84 | -4.5% | COM NEW | 88033G407 |
| UAL | UNITED AIRLS HLDGS INC | 17,450 | $618K | 0.0% | $35.42 * | $59.39 | -26.1% | COM | 910047109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 3,443 | $617K | 0.0% | $179.20 | $276.75 | — | COM | 82669G104 |
| IJJ | ISHARES TR | 6,459 | $610K | 0.0% | $94.44 | $106.90 | — | S&P MC 400VL ETF | 464287705 |
| INMD | INMODE LTD | 27,169 | $609K | 0.0% | $22.42 * | $54.33 | -51.6% | SHS | M5425M103 |
| UVV | UNIVERSAL CORP VA | 9,941 | $601K | 0.0% | $60.46 | $55.46 | +7.5% | COM | 913456109 |
| SPT | SPROUT SOCIAL INC | 10,316 | $599K | 0.0% | $58.07 | $105.96 | -45.1% | COM CL A | 85209W109 |
| GTY | GETTY RLTY CORP NEW | 22,439 | $594K | 0.0% | $26.47 | $28.39 | — | COM | 374297109 |
| ENVA | ENOVA INTL INC | 20,572 | $593K | 0.0% | $28.83 * | $32.63 | +1.4% | COM | 29357K103 |
| SPDW | SPDR INDEX SHS FDS | 20,486 | $591K | 0.0% | $28.85 | $29.24 | — | PORTFOLIO DEVLPD | 78463X889 |
| CNA | CNA FINL CORP | 13,149 | $591K | 0.0% | $44.95 * | $35.60 | 0.0% | COM | 126117100 |
| CRMT | AMERICAS CAR-MART INC | 5,854 | $589K | 0.0% | $100.61 * | $130.40 | -30.2% | COM | 03062T105 |
| STWD | STARWOOD PPTY TR INC | 28,095 | $587K | 0.0% | $20.89 | $20.89 | — | COM | 85571B105 |
| — | TRITON INTL LTD | 11,131 | $586K | 0.0% | $52.65 | $53.54 | — | CL A | G9078F107 |
| BZ | KANZHUN LIMITED | 22,229 | $584K | 0.0% | $26.27 | $26.38 | — | SPONSORED ADS | 48553T106 |
| HOPE | HOPE BANCORP INC | 42,129 | $583K | 0.0% | $13.84 * | $13.73 | +6.3% | COM | 43940T109 |
| SMIN | ISHARES TR | 11,881 | $580K | 0.0% | $48.82 | $47.92 | — | MSCI INDIA SM CP | 46429B614 |
| BWA | BORGWARNER INC | 17,319 | $579K | 0.0% | $33.43 * | $30.30 | +3.1% | COM | 099724106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 16,154 | $574K | 0.0% | $35.53 | $38.63 | -8.0% | COM | 00402L107 |
| ECPG | ENCORE CAP GROUP INC | 9,910 | $573K | 0.0% | $57.82 * | $48.00 | +23.3% | COM | 292554102 |
| XRX | XEROX HOLDINGS CORP | 38,174 | $567K | 0.0% | $14.85 * | $20.49 | -13.5% | COM NEW | 98421M106 |
| AZTA | AZENTA INC | 7,817 | $563K | 0.0% | $72.02 * | $89.87 | -16.8% | COM | 114340102 |
| MCY | MERCURY GENL CORP NEW | 12,665 | $562K | 0.0% | $44.37 * | $59.72 | -17.2% | COM | 589400100 |
| — | RESOLUTE FST PRODS INC | 43,891 | $560K | 0.0% | $12.76 | $11.91 | — | COM | 76117W109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 8,281 | $558K | 0.0% | $67.38 | $72.65 | — | SPON ADR UNITS | 344419106 |
| — | PARDES BIOSCIENCES INC | 180,631 | $555K | 0.0% | $3.07 | $16.37 | — | COM | 69945Q105 |
| — | VECTOR GROUP LTD | 52,029 | $547K | 0.0% | $10.51 | $12.75 | — | COM | 92240M108 |
| BZH | BEAZER HOMES USA INC | 45,380 | $547K | 0.0% | $12.05 * | $17.90 | -18.3% | COM NEW | 07556Q881 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 11,465 | $542K | 0.0% | $47.27 * | $69.18 | -15.1% | SHS | M9T951109 |
| NOV | NOV INC | 32,044 | $542K | 0.0% | $16.91 * | $13.50 | +39.5% | COM | 62955J103 |
| — | SOUTHWESTERN ENERGY CO | 86,682 | $541K | 0.0% | $6.24 | $5.66 | — | COM | 845467109 |
| DY | DYCOM INDS INC | 5,809 | $540K | 0.0% | $92.96 * | $70.69 | +26.1% | COM | 267475101 |
| VVV | VALVOLINE INC | 18,760 | $540K | 0.0% | $28.78 * | $25.20 | +21.9% | COM | 92047W101 |
| ATEN | A10 NETWORKS INC | 37,320 | $537K | 0.0% | $14.39 * | $12.13 | +12.7% | COM | 002121101 |
| XRAY | DENTSPLY SIRONA INC | 14,979 | $535K | 0.0% | $35.72 * | $59.82 | -32.4% | COM | 24906P109 |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 25,414 | $532K | 0.0% | $20.93 | $41.04 | — | DISRPTVE COM ETF | 35473P538 |
| HSBC | HSBC HLDGS PLC | 16,294 | $531K | 0.0% | $32.59 | $25.71 | — | SPON ADR NEW | 404280406 |
| VET | VERMILION ENERGY INC | 27,791 | $529K | 0.0% | $19.03 * | $14.99 | +39.0% | COM | 923725105 |
| DOO | BRP INC | 8,360 | $515K | 0.0% | $61.60 * | $40.32 | +78.9% | COM SUN VTG | 05577W200 |
| IGOV | ISHARES TR | 12,540 | $513K | 0.0% | $40.91 | $43.63 | — | INTL TREA BD ETF | 464288117 |
| EXPO | EXPONENT INC | 5,556 | $509K | 0.0% | $91.61 | $102.37 | -12.1% | COM | 30214U102 |
| ICUI | ICU MED INC | 3,089 | $508K | 0.0% | $164.45 * | $217.82 | -11.6% | COM | 44930G107 |
| ACWV | ISHARES INC | 5,353 | $506K | 0.0% | $94.53 | $103.23 | — | MSCI GBL MIN VOL | 464286525 |
| CBOE | CBOE GLOBAL MKTS INC | 4,464 | $505K | 0.0% | $113.13 * | $118.89 | -9.5% | COM | 12503M108 |
| — | LESLIES INC | 33,161 | $504K | 0.0% | $15.20 | $20.06 | — | COM | 527064109 |
| RCL | ROYAL CARIBBEAN GROUP | 14,391 | $502K | 0.0% | $34.88 * | $64.50 | -5.2% | COM | V7780T103 |
| RRC | RANGE RES CORP | 20,290 | $501K | 0.0% | $24.69 * | $16.47 | +86.0% | COM | 75281A109 |
| OFG | OFG BANCORP | 19,661 | $500K | 0.0% | $25.43 * | $22.98 | +16.7% | COM | 67103X102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5,290 | $496K | 0.0% | $93.76 * | $182.78 | -38.3% | SHS | L8681T102 |
| PENN | PENN NATL GAMING INC | 16,314 | $496K | 0.0% | $30.40 * | $66.38 | -49.1% | COM | 707569109 |
| USPX | FRANKLIN TEMPLETON ETF TR | 14,290 | $491K | 0.0% | $34.36 | $27.00 | — | LIBERTYQ EQUTY | 35473P405 |
| AHRT | ARMADA HOFFLER PPTYS INC | 38,288 | $491K | 0.0% | $12.82 | $12.82 | — | COM | 04208T108 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 3,254 | $491K | 0.0% | $150.89 * | $159.76 | +1.6% | CL A | 55825T103 |
| — | ALLEGHANY CORP MD | 585 | $487K | 0.0% | $832.48 | $414.01 | — | COM | 017175100 |
| BLMN | BLOOMIN BRANDS INC | 29,237 | $486K | 0.0% | $16.62 * | $21.84 | -20.9% | COM | 094235108 |
| — | MRC GLOBAL INC | 48,380 | $482K | 0.0% | $9.96 | $9.59 | — | COM | 55345K103 |
| DH | DEFINITIVE HEALTHCARE CORP | 20,968 | $481K | 0.0% | $22.94 * | $21.39 | 0.0% | CLASS A COM | 24477E103 |
| DFUS | DIMENSIONAL ETF TRUST | 11,802 | $481K | 0.0% | $40.76 | $47.13 | — | US EQUITY ETF | 25434V401 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 34,194 | $481K | 0.0% | $14.07 | $21.19 | — | COM SHS BEN INT | 456237106 |
| BBT | BERKSHIRE HILLS BANCORP INC | 19,221 | $476K | 0.0% | $24.76 * | $23.21 | -0.5% | COM | 084680107 |
| KLIC | KULICKE & SOFFA INDS INC | 11,041 | $473K | 0.0% | $42.84 * | $53.26 | -12.9% | COM | 501242101 |
| — | DUCKHORN PORTFOLIO INC | 22,332 | $470K | 0.0% | $21.05 | $23.22 | — | COM | 26414D106 |
| USNA | USANA HEALTH SCIENCES INC | 6,494 | $470K | 0.0% | $72.37 * | $95.75 | -22.2% | COM | 90328M107 |
| RGA | REINSURANCE GRP OF AMERICA I | 4,012 | $470K | 0.0% | $117.15 | $112.92 | +2.8% | COM NEW | 759351604 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 7,984 | $469K | 0.0% | $58.74 * | $47.37 | +16.4% | COM | 74112D101 |
| TROX | TRONOX HOLDINGS PLC | 27,695 | $465K | 0.0% | $16.79 * | $18.11 | 0.0% | SHS | G9087Q102 |
| GHC | GRAHAM HLDGS CO | 821 | $465K | 0.0% | $566.38 | $574.29 | 0.0% | COM CL B | 384637104 |
| GNW | GENWORTH FINL INC | 130,997 | $463K | 0.0% | $3.53 * | $3.81 | +0.4% | COM CL A | 37247D106 |
| KGC | KINROSS GOLD CORP | 129,245 | $460K | 0.0% | $3.56 * | $5.76 | -16.0% | COM | 496902404 |
| TAL | TAL EDUCATION GROUP | 93,882 | $457K | 0.0% | $4.87 | $25.64 | — | SPONSORED ADS | 874080104 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,510 | $455K | 0.0% | $100.89 * | $129.95 | -5.4% | CL B | 913903100 |
| UNF | UNIFIRST CORP MASS | 2,641 | $455K | 0.0% | $172.28 * | $213.32 | -23.7% | COM | 904708104 |
| RLJ | RLJ LODGING TR | 41,231 | $455K | 0.0% | $11.04 | $14.86 | — | COM | 74965L101 |
| — | YAMANA GOLD INC | 97,239 | $453K | 0.0% | $4.66 | $4.13 | — | COM | 98462Y100 |
| STC | STEWART INFORMATION SVCS COR | 9,104 | $453K | 0.0% | $49.76 * | $59.81 | -10.3% | COM | 860372101 |
| CARE | CARTER BANKSHARES INC | 34,282 | $452K | 0.0% | $13.18 * | $12.35 | +24.2% | COM NEW | 146103106 |
| DEI | DOUGLAS EMMETT INC | 20,113 | $451K | 0.0% | $22.42 | $26.34 | — | COM | 25960P109 |
| ARCB | ARCBEST CORP | 6,398 | $450K | 0.0% | $70.33 * | $88.28 | -18.4% | COM | 03937C105 |
| — | NEXTGEN HEALTHCARE INC | 25,802 | $450K | 0.0% | $17.44 | $17.44 | — | COM | 65343C102 |
| VTEB | VANGUARD MUN BD FDS | 8,870 | $443K | 0.0% | $49.94 | $55.24 | — | TAX EXEMPT BD | 922907746 |
| — | UMPQUA HLDGS CORP | 26,391 | $442K | 0.0% | $16.75 | $20.24 | — | COM | 904214103 |
| — | MERIDIAN BIOSCIENCE INC | 14,528 | $441K | 0.0% | $30.36 | $19.43 | — | COM | 589584101 |
| CRAI | CRA INTL INC | 4,915 | $439K | 0.0% | $89.32 * | $85.41 | -6.0% | COM | 12618T105 |
| FFIC | FLUSHING FINL CORP | 20,467 | $435K | 0.0% | $21.25 * | $17.29 | +2.0% | COM | 343873105 |
| FFBC | FIRST FINL BANCORP OH | 22,242 | $432K | 0.0% | $19.42 * | $17.97 | 0.0% | COM | 320209109 |
| BCC | BOISE CASCADE CO DEL | 7,265 | $432K | 0.0% | $59.46 * | $61.85 | -0.8% | COM | 09739D100 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 12,325 | $429K | 0.0% | $34.81 * | $19.21 | +85.7% | COM | 03209R103 |
| VRTS | VIRTUS INVT PARTNERS INC | 2,498 | $427K | 0.0% | $170.94 * | $248.98 | -35.2% | COM | 92828Q109 |
| BBWI | BATH & BODY WORKS INC | 15,838 | $426K | 0.0% | $26.90 * | $50.81 | -22.6% | COM | 070830104 |
| MZTI | LANCASTER COLONY CORP | 3,294 | $425K | 0.0% | $129.02 * | $166.29 | -17.7% | COM | 513847103 |
| TEX | TEREX CORP NEW | 15,494 | $425K | 0.0% | $27.43 * | $47.32 | -29.6% | COM | 880779103 |
| WK | WORKIVA INC | 6,424 | $424K | 0.0% | $66.00 * | $127.36 | -34.6% | COM CL A | 98139A105 |
| KRE | SPDR SER TR | 7,250 | $421K | 0.0% | $58.07 | $37.73 | — | S&P REGL BKG | 78464A698 |
| MMI | MARCUS & MILLICHAP INC | 11,370 | $420K | 0.0% | $36.94 * | $35.92 | +15.0% | COM | 566324109 |
| QFIN | 360 DIGITECH INC | 24,081 | $416K | 0.0% | $17.28 | $20.88 | — | AMERICAN DEP | 88557W101 |
| — | LIVENT CORP | 18,293 | $415K | 0.0% | $22.69 | $8.83 | — | COM | 53814L108 |
| ASIX | ADVANSIX INC | 12,382 | $414K | 0.0% | $33.44 * | $32.71 | +25.6% | COM | 00773T101 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 7,933 | $414K | 0.0% | $52.19 | $50.25 | — | NAS CLNEDG GREEN | 33733E500 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 9,195 | $414K | 0.0% | $45.02 * | $67.66 | -28.6% | COM | 030506109 |
| — | SIRIUS XM HOLDINGS INC | 67,295 | $413K | 0.0% | $6.14 | $6.09 | — | COM | 82968B103 |
| — | OUTFRONT MEDIA INC | 24,179 | $410K | 0.0% | $16.96 | $26.61 | — | COM | 69007J106 |
| GOOD | GLADSTONE COMMERCIAL CORP | 21,735 | $410K | 0.0% | $18.86 | $21.03 | — | COM | 376536108 |
| RYN | RAYONIER INC | 10,960 | $410K | 0.0% | $37.41 | $36.05 | — | COM | 754907103 |
| ONC | BEIGENE LTD | 2,534 | $410K | 0.0% | $161.80 | $329.20 | — | SPONSORED ADR | 07725L102 |
| VIV | TELEFONICA BRASIL SA | 45,157 | $409K | 0.0% | $9.06 | $9.28 | — | NEW ADR | 87936R205 |
| KTB | KONTOOR BRANDS INC | 12,209 | $408K | 0.0% | $33.42 * | $19.13 | +103.0% | COM | 50050N103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 3,498 | $408K | 0.0% | $116.64 * | $161.25 | -20.3% | COM | 008252108 |
| AIZ | ASSURANT INC | 2,361 | $408K | 0.0% | $172.81 | $152.46 | +11.5% | COM | 04621X108 |
| CVLG | COVENANT LOGISTICS GROUP INC | 16,193 | $406K | 0.0% | $25.07 * | $10.73 | -3.7% | CL A | 22284P105 |
| FTEC | FIDELITY COVINGTON TRUST | 4,213 | $406K | 0.0% | $96.37 | $87.81 | — | MSCI INFO TECH I | 316092808 |
| — | LHC GROUP INC | 2,595 | $404K | 0.0% | $155.68 | $192.41 | — | COM | 50187A107 |
| AM | ANTERO MIDSTREAM CORP | 44,526 | $403K | 0.0% | $9.05 * | $7.21 | +11.3% | COM | 03676B102 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 14,809 | $401K | 0.0% | $27.08 | $28.25 | — | SPONSORED ADR | 715684106 |
| NFRA | FLEXSHARES TR | 7,760 | $401K | 0.0% | $51.68 | $51.83 | — | STOXX GLOBR INF | 33939L795 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 30,429 | $400K | 0.0% | $13.15 | $17.43 | — | COM CL A | 720190206 |
| — | ZENDESK INC | 5,390 | $399K | 0.0% | $74.03 | $40.47 | — | COM | 98936J101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,296 | $399K | 0.0% | $307.87 | $341.72 | — | UT SER 1 | 78467X109 |
| — | MR COOPER GROUP INC | 10,826 | $398K | 0.0% | $36.76 | $45.68 | — | COM | 62482R107 |
| DFUV | DIMENSIONAL ETF TRUST | 12,597 | $398K | 0.0% | $31.59 | $31.59 | — | US MKTWIDE VALUE | 25434V724 |
| STLA | STELLANTIS N.V | 31,722 | $392K | 0.0% | $12.36 | $16.27 | — | SHS | N82405106 |
| OMCL | OMNICELL COM | 3,446 | $392K | 0.0% | $113.76 | $104.21 | +10.1% | COM | 68213N109 |
| WBS | WEBSTER FINL CORP | 9,269 | $391K | 0.0% | $42.18 * | $44.50 | +8.2% | COM | 947890109 |
| — | NATUS MED INC DEL | 11,898 | $390K | 0.0% | $32.78 | $25.07 | — | COM | 639050103 |
| CRVL | CORVEL CORP | 2,637 | $388K | 0.0% | $147.14 * | $35.17 | +46.4% | COM | 221006109 |
| BLFS | BIOLIFE SOLUTIONS INC | 27,876 | $385K | 0.0% | $13.81 * | $15.70 | -6.5% | COM NEW | 09062W204 |
| GNTX | GENTEX CORP | 13,681 | $384K | 0.0% | $28.07 * | $20.64 | +41.0% | COM | 371901109 |
| SCHX | SCHWAB STRATEGIC TR | 8,580 | $383K | 0.0% | $44.64 | $78.91 | — | US LRG CAP ETF | 808524201 |
| CNS | COHEN & STEERS INC | 5,996 | $382K | 0.0% | $63.71 * | $72.92 | -8.0% | COM | 19247A100 |
| HZO | MARINEMAX INC | 10,541 | $381K | 0.0% | $36.14 * | $49.90 | -19.5% | COM | 567908108 |
| OTTR | OTTER TAIL CORP | 5,678 | $381K | 0.0% | $67.10 * | $51.25 | +13.0% | COM | 689648103 |
| JBSS | SANFILIPPO JOHN B & SON INC | 5,263 | $381K | 0.0% | $72.39 * | $86.79 | -12.0% | COM | 800422107 |
| CLW | CLEARWATER PAPER CORP | 11,293 | $380K | 0.0% | $33.65 * | $31.29 | 0.0% | COM | 18538R103 |
| ZLAB | ZAI LAB LTD | 10,930 | $379K | 0.0% | $34.68 | $99.67 | — | ADR | 98887Q104 |
| — | BERRY CORP | 49,484 | $378K | 0.0% | $7.64 | $7.22 | — | COM | 08579X101 |
| BXMT | BLACKSTONE MTG TR INC | 13,651 | $378K | 0.0% | $27.69 | $31.18 | — | COM CL A | 09257W100 |
| PERI | PERION NETWORK LTD | 20,711 | $377K | 0.0% | $18.20 * | $19.49 | +6.4% | SHS NEW | M78673114 |
| — | TEXTAINER GROUP HOLDINGS LTD | 13,726 | $377K | 0.0% | $27.47 | $34.90 | — | SHS | G8766E109 |
| DVA | DAVITA INC | 4,713 | $377K | 0.0% | $79.99 * | $96.74 | +4.6% | COM | 23918K108 |
| — | MERITOR INC | 10,354 | $376K | 0.0% | $36.31 | $21.31 | — | COM | 59001K100 |
| LPLA | LPL FINL HLDGS INC | 1,998 | $368K | 0.0% | $184.18 * | $144.10 | +31.8% | COM | 50212V100 |
| VHT | VANGUARD WORLD FDS | 1,562 | $368K | 0.0% | $235.60 | $219.72 | — | HEALTH CAR ETF | 92204A504 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,342 | $367K | 0.0% | $109.81 | $109.81 | — | COM | 45781V101 |
| NMRK | NEWMARK GROUP INC | 37,946 | $367K | 0.0% | $9.67 * | $12.56 | -11.7% | CL A | 65158N102 |
| FOR | FORESTAR GROUP INC | 26,721 | $366K | 0.0% | $13.70 * | $20.19 | -22.0% | COM | 346232101 |
| — | COWEN INC | 15,465 | $366K | 0.0% | $23.67 | $23.67 | — | CL A NEW | 223622606 |
| — | DNP SELECT INCOME FD INC | 33,722 | $366K | 0.0% | $10.85 | $9.83 | — | COM | 23325P104 |
| ACH | OWENS & MINOR INC NEW | 11,608 | $365K | 0.0% | $31.44 * | $34.10 | +6.2% | COM | 690732102 |
| — | FLAGSTAR BANCORP INC | 10,292 | $365K | 0.0% | $35.46 | $50.63 | — | COM PAR .001 | 337930705 |
| MC | MOELIS & CO | 9,259 | $364K | 0.0% | $39.31 * | $42.65 | -14.8% | CL A | 60786M105 |
| GOVT | ISHARES TR | 15,207 | $363K | 0.0% | $23.87 | $27.88 | — | US TREAS BD ETF | 46429B267 |
| SANM | SANMINA CORPORATION | 8,893 | $362K | 0.0% | $40.71 | $38.38 | +7.7% | COM | 801056102 |
| — | FRANKLIN TEMPLETON ETF TR | 16,000 | $362K | 0.0% | $22.63 | $25.69 | — | FTSE SOUTH AFR | 35473P579 |
| NVCR | NOVOCURE LTD | 5,165 | $360K | 0.0% | $69.70 * | $121.82 | -38.2% | ORD SHS | G6674U108 |
| MSBI | MIDLAND STS BANCORP INC ILL | 14,978 | $360K | 0.0% | $24.04 * | $19.44 | +8.1% | COM | 597742105 |
| EFAV | ISHARES TR | 5,655 | $358K | 0.0% | $63.31 | $74.68 | — | MSCI EAFE MIN VL | 46429B689 |
| PHO | INVESCO EXCHANGE TRADED FD T | 7,745 | $358K | 0.0% | $46.22 | $39.58 | — | WATER RES ETF | 46137V142 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 13,836 | $357K | 0.0% | $25.80 | $20.86 | — | NO AMER ENERGY | 33738D101 |
| PHG | KONINKLIJKE PHILIPS N V | 16,590 | $357K | 0.0% | $21.52 | $36.63 | — | NY REGIS SHS NEW | 500472303 |
| LC | LENDINGCLUB CORP | 29,861 | $349K | 0.0% | $11.69 * | $14.08 | 0.0% | COM NEW | 52603A208 |
| PLAY | DAVE & BUSTERS ENTMT INC | 10,588 | $348K | 0.0% | $32.87 * | $37.08 | +8.1% | COM | 238337109 |
| USFD | US FOODS HLDG CORP | 11,271 | $346K | 0.0% | $30.70 * | $34.30 | -1.4% | COM | 912008109 |
| LSPD | LIGHTSPEED COMMERCE INC | 15,505 | $345K | 0.0% | $22.25 | $96.41 | — | SUB VTG SHS | 53229C107 |
| — | POWERSCHOOL HOLDINGS INC | 28,546 | $344K | 0.0% | $12.05 | $16.47 | — | COM CL A | 73939C106 |
| SLRC | SLR INVESTMENT CORP | 23,441 | $343K | 0.0% | $14.63 * | $8.82 | +24.0% | COM | 83413U100 |
| NUSC | NUSHARES ETF TR | 10,435 | $342K | 0.0% | $32.77 | $39.52 | — | NUVEEN ESG SMLCP | 67092P607 |
| KOS | KOSMOS ENERGY LTD | 55,123 | $341K | 0.0% | $6.19 * | $2.44 | +195.8% | COM | 500688106 |
| GDYN | GRID DYNAMICS HLDGS INC | 20,263 | $341K | 0.0% | $16.83 * | $24.45 | -33.2% | CL A | 39813G109 |
| IAT | ISHARES TR | 6,880 | $339K | 0.0% | $49.27 | $49.09 | — | US REGNL BKS ETF | 464288778 |
| CRC | CALIFORNIA RES CORP | 8,758 | $338K | 0.0% | $38.59 | $30.22 | +28.6% | COM STOCK | 13057Q305 |
| Z | ZILLOW GROUP INC | 10,626 | $337K | 0.0% | $31.71 * | $127.95 | -68.6% | CL C CAP STK | 98954M200 |
| CNNE | CANNAE HLDGS INC | 17,410 | $337K | 0.0% | $19.36 * | $31.39 | -36.4% | COM | 13765N107 |
| — | FIRST TR HIGH INCOME LONG / | 29,393 | $335K | 0.0% | $11.40 | $17.60 | — | COM | 33738E109 |
| FLGT | FULGENT GENETICS INC | 6,114 | $333K | 0.0% | $54.47 | $90.22 | -39.1% | COM | 359664109 |
| EXEL | EXELIXIS INC | 15,949 | $331K | 0.0% | $20.75 | $19.08 | +8.0% | COM | 30161Q104 |
| IWX | ISHARES TR | 5,348 | $330K | 0.0% | $61.71 | $57.19 | — | RUS TP200 VL ETF | 464289420 |
| RLX | RLX TECHNOLOGY INC | 154,407 | $329K | 0.0% | $2.13 | $4.13 | — | SPONSORED ADS | 74969N103 |
| EHC | ENCOMPASS HEALTH CORP | 5,845 | $327K | 0.0% | $55.95 * | $59.51 | -16.7% | COM | 29261A100 |
| CPF | CENTRAL PAC FINL CORP | 15,242 | $327K | 0.0% | $21.45 * | $20.53 | -0.5% | COM NEW | 154760409 |
| — | BIG 5 SPORTING GOODS CORP | 29,104 | $326K | 0.0% | $11.20 | $23.05 | — | COM | 08915P101 |
| MMSI | MERIT MED SYS INC | 5,991 | $326K | 0.0% | $54.41 * | $56.60 | +7.8% | COM | 589889104 |
| — | PRIMO WATER CORPORATION | 24,253 | $325K | 0.0% | $13.40 | $11.09 | — | COM | 74167P108 |
| — | ZUORA INC | 36,295 | $325K | 0.0% | $8.95 | $16.23 | — | COM CL A | 98983V106 |
| EMBC | EMBECTA CORP | 12,845 | $325K | 0.0% | $25.30 | $25.42 | 0.0% | COMMON STOCK | 29082K105 |
| STAA | STAAR SURGICAL CO | 4,563 | $324K | 0.0% | $71.01 * | $138.06 | -53.3% | COM PAR $0.01 | 852312305 |
| AGX | ARGAN INC | 8,649 | $323K | 0.0% | $37.35 * | $41.75 | -14.5% | COM | 04010E109 |
| SSYS | STRATASYS LTD | 17,215 | $323K | 0.0% | $18.76 * | $21.68 | -9.2% | SHS | M85548101 |
| ALRM | ALARM COM HLDGS INC | 5,227 | $323K | 0.0% | $61.79 | $82.70 | -25.7% | COM | 011642105 |
| ROKU | ROKU INC | 3,924 | $322K | 0.0% | $82.06 * | $219.18 | -55.8% | COM CL A | 77543R102 |
| — | HIBBETT INC | 7,336 | $321K | 0.0% | $43.76 | $32.01 | — | COM | 428567101 |
| GMAB | GENMAB A/S | 9,773 | $318K | 0.0% | $32.54 | $37.95 | — | SPONSORED ADS | 372303206 |
| SMP | STANDARD MTR PRODS INC | 7,080 | $318K | 0.0% | $44.92 * | $42.90 | -3.1% | COM | 853666105 |
| XPO | XPO LOGISTICS INC | 6,533 | $314K | 0.0% | $48.06 * | $45.18 | -29.6% | COM | 983793100 |
| BNTX | BIONTECH SE | 2,087 | $311K | 0.0% | $149.02 | $241.10 | — | SPONSORED ADS | 09075V102 |
| INN | SUMMIT HOTEL PPTYS INC | 42,772 | $311K | 0.0% | $7.27 | $9.63 | — | COM | 866082100 |
| — | CUTERA INC | 8,277 | $311K | 0.0% | $37.57 | $41.33 | — | COM | 232109108 |
| MOV | MOVADO GROUP INC | 10,074 | $311K | 0.0% | $30.87 * | $37.94 | -7.6% | COM | 624580106 |
| SWBI | SMITH & WESSON BRANDS INC | 23,704 | $311K | 0.0% | $13.12 * | $24.04 | -39.7% | COM | 831754106 |
| U | UNITY SOFTWARE INC | 8,422 | $311K | 0.0% | $36.93 * | $134.24 | -57.7% | COM | 91332U101 |
| FCF | FIRST COMWLTH FINL CORP PA | 22,922 | $308K | 0.0% | $13.44 * | $11.42 | +6.3% | COM | 319829107 |
| CARG | CARGURUS INC | 14,235 | $306K | 0.0% | $21.50 * | $29.29 | +1.0% | COM CL A | 141788109 |
| TDS | TELEPHONE & DATA SYS INC | 19,324 | $306K | 0.0% | $15.84 * | $19.90 | -10.2% | COM NEW | 879433829 |
| THFF | FIRST FINL CORP IND | 6,864 | $305K | 0.0% | $44.43 * | $34.42 | +11.0% | COM | 320218100 |
| HEDJ | WISDOMTREE TR | 4,655 | $305K | 0.0% | $65.52 | $63.26 | — | EUROPE HEDGED EQ | 97717X701 |
| JOYY | JOYY INC | 10,149 | $304K | 0.0% | $29.95 | $65.30 | — | ADS REPSTG COM A | 46591M109 |
| BB | BLACKBERRY LTD | 56,152 | $303K | 0.0% | $5.40 * | $8.15 | -27.2% | COM | 09228F103 |
| POST | POST HLDGS INC | 3,645 | $300K | 0.0% | $82.30 * | $70.92 | +9.3% | COM | 737446104 |
| AVD | AMERICAN VANGUARD CORP | 13,413 | $299K | 0.0% | $22.29 | $16.04 | +37.0% | COM | 030371108 |
| — | SP PLUS CORP | 9,711 | $298K | 0.0% | $30.69 | $30.64 | — | COM | 78469C103 |
| BIV | VANGUARD BD INDEX FDS | 3,840 | $298K | 0.0% | $77.60 | $86.51 | — | INTERMED TERM | 921937819 |
| CRTO | CRITEO S A | 12,205 | $298K | 0.0% | $24.42 | $35.87 | — | SPONS ADS | 226718104 |
| EXTR | EXTREME NETWORKS INC | 33,377 | $298K | 0.0% | $8.93 * | $10.61 | -4.2% | COM | 30226D106 |
| HCSG | HEALTHCARE SVCS GROUP INC | 17,098 | $297K | 0.0% | $17.37 | $35.37 | -51.2% | COM | 421906108 |
| PRA | PROASSURANCE CORP | 12,579 | $297K | 0.0% | $23.61 | $24.73 | -5.1% | COM | 74267C106 |
| RNR | RENAISSANCERE HLDGS LTD | 1,897 | $296K | 0.0% | $156.04 * | $155.38 | -2.6% | COM | G7496G103 |
| — | TRAVELCENTERS OF AMERICA INC | 8,552 | $295K | 0.0% | $34.49 | $49.77 | — | COM NEW | 89421B109 |
| — | CONCERT PHARMACEUTICALS INC | 70,000 | $295K | 0.0% | $4.21 | $4.21 | — | COM | 206022105 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,441 | $294K | 0.0% | $85.44 | $101.30 | — | TT WRLD ST ETF | 922042742 |
| AMTB | AMERANT BANCORP INC | 10,424 | $293K | 0.0% | $28.11 * | $22.01 | +20.9% | CL A | 023576101 |
| RWT | REDWOOD TR INC | 38,101 | $293K | 0.0% | $7.69 | $7.69 | — | COM | 758075402 |
| MUSA | MURPHY USA INC | 1,254 | $292K | 0.0% | $232.85 | $231.74 | 0.0% | COM | 626755102 |
| TTMI | TTM TECHNOLOGIES INC | 23,325 | $291K | 0.0% | $12.48 * | $13.74 | +0.6% | COM | 87305R109 |
| CCL | CARNIVAL CORP | 33,585 | $290K | 0.0% | $8.63 * | $24.57 | -40.3% | COMMON STOCK | 143658300 |
| XNCR | XENCOR INC | 10,589 | $290K | 0.0% | $27.39 * | $32.98 | -25.2% | COM | 98401F105 |
| ARLO | ARLO TECHNOLOGIES INC | 46,065 | $289K | 0.0% | $6.27 * | $6.22 | +17.7% | COM | 04206A101 |
| VREX | VAREX IMAGING CORP | 13,484 | $289K | 0.0% | $21.43 | $28.35 | -25.0% | COM | 92214X106 |
| PECO | PHILLIPS EDISON & CO INC | 8,600 | $287K | 0.0% | $33.37 | $33.37 | — | COMMON STOCK | 71844V201 |
| EQBK | EQUITY BANCSHARES INC | 9,843 | $287K | 0.0% | $29.16 | $29.33 | +0.9% | COM CL A | 29460X109 |
| GRFS | GRIFOLS S A | 24,059 | $286K | 0.0% | $11.89 | $11.50 | — | SP ADR REP B NVT | 398438408 |
| IAC | IAC INTERACTIVECORP NEW | 3,763 | $286K | 0.0% | $76.00 * | $129.53 | -45.6% | COM NEW | 44891N208 |
| — | AMERICA MOVIL SAB DE CV | 13,976 | $285K | 0.0% | $20.39 | $13.49 | — | SPON ADR L SHS | 02364W105 |
| MATX | MATSON INC | 3,899 | $284K | 0.0% | $72.84 * | $63.63 | +28.4% | COM | 57686G105 |
| BFS | SAUL CTRS INC | 6,024 | $284K | 0.0% | $47.14 | $44.11 | — | COM | 804395101 |
| PCRX | PACIRA BIOSCIENCES INC | 4,859 | $283K | 0.0% | $58.24 * | $59.28 | +10.5% | COM | 695127100 |
| WB | WEIBO CORP | 12,266 | $283K | 0.0% | $23.07 | $34.98 | — | SPONSORED ADR | 948596101 |
| FISI | FINANCIAL INSTNS INC | 10,817 | $281K | 0.0% | $25.98 * | $24.15 | -5.6% | COM | 317585404 |
| STIM | NEURONETICS INC | 87,188 | $280K | 0.0% | $3.21 * | $3.38 | -14.1% | COM | 64131A105 |
| SATS | ECHOSTAR CORP | 14,516 | $280K | 0.0% | $19.29 * | $24.66 | -8.4% | CL A | 278768106 |
| — | FRANKLIN TEMPLETON ETF TR | 14,000 | $279K | 0.0% | $19.93 | $24.79 | — | FTSE ITALY ETF | 35473P751 |
| ETD | ETHAN ALLEN INTERIORS INC | 13,719 | $278K | 0.0% | $20.26 * | $19.65 | -7.2% | COM | 297602104 |
| EGP | EASTGROUP PPTYS INC | 1,806 | $278K | 0.0% | $153.93 | $167.42 | — | COM | 277276101 |
| SVRA | SAVARA INC | 182,034 | $277K | 0.0% | $1.52 * | $1.35 | -2.7% | COM | 805111101 |
| — | MOMENTIVE GLOBAL INC | 31,343 | $276K | 0.0% | $8.81 | $21.00 | — | COM | 60878Y108 |
| BCPC | BALCHEM CORP | 2,125 | $276K | 0.0% | $129.88 * | $128.41 | -4.7% | COM | 057665200 |
| NUS | NU SKIN ENTERPRISES INC | 6,326 | $275K | 0.0% | $43.47 * | $42.54 | -5.7% | CL A | 67018T105 |
| JUST | GOLDMAN SACHS ETF TR | 5,100 | $275K | 0.0% | $53.92 | $51.12 | — | JUST US LRG CP | 381430396 |
| EGRX | EAGLE PHARMACEUTICALS INC | 6,174 | $275K | 0.0% | $44.54 * | $49.23 | -6.7% | COM | 269796108 |
| — | OLO INC | 27,809 | $274K | 0.0% | $9.85 | $30.06 | — | CL A | 68134L109 |
| NGVT | INGEVITY CORP | 4,338 | $274K | 0.0% | $63.16 * | $57.37 | +13.6% | COM | 45688C107 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 12,715 | $274K | 0.0% | $21.55 | $21.55 | — | COM | 29670E107 |
| FSK | FS KKR CAP CORP | 14,000 | $272K | 0.0% | $19.43 * | $12.23 | 0.0% | COM | 302635206 |
| — | SUNPOWER CORP | 17,089 | $270K | 0.0% | $15.80 | $22.67 | — | COM | 867652406 |
| FLGR | FRANKLIN TEMPLETON ETF TR | 15,000 | $269K | 0.0% | $17.93 | $25.52 | — | FTSE GERMANY | 35473P785 |
| TDOC | TELADOC HEALTH INC | 8,089 | $269K | 0.0% | $33.26 * | $193.32 | -78.0% | COM | 87918A105 |
| MYRG | MYR GROUP INC DEL | 3,047 | $269K | 0.0% | $88.28 | $98.49 | -11.1% | COM | 55405W104 |
| MCHB | HOMESTREET INC | 7,717 | $268K | 0.0% | $34.73 * | $39.07 | +3.0% | COM | 43785V102 |
| — | AMC ENTMT HLDGS INC | 19,785 | $268K | 0.0% | $13.55 | $30.64 | — | CL A COM | 00165C104 |
| — | HEIDRICK & STRUGGLES INTL IN | 8,248 | $267K | 0.0% | $32.37 | $44.61 | — | COM | 422819102 |
| ALK | ALASKA AIR GROUP INC | 6,642 | $266K | 0.0% | $40.05 * | $55.77 | -12.5% | COM | 011659109 |
| CLDT | CHATHAM LODGING TR | 25,469 | $266K | 0.0% | $10.44 | $12.25 | — | COM | 16208T102 |
| MGY | MAGNOLIA OIL & GAS CORP | 12,564 | $265K | 0.0% | $21.09 * | $16.44 | +52.1% | CL A | 559663109 |
| INVA | INNOVIVA INC | 17,964 | $265K | 0.0% | $14.75 * | $14.14 | +15.9% | COM | 45781M101 |
| PRDO | PERDOCEO ED CORP | 22,381 | $263K | 0.0% | $11.75 * | $10.67 | -2.7% | COM | 71363P106 |
| MGK | VANGUARD WORLD FD | 1,435 | $261K | 0.0% | $181.88 | $177.20 | — | MEGA GRWTH IND | 921910816 |
| PLTR | PALANTIR TECHNOLOGIES INC | 28,853 | $261K | 0.0% | $9.05 * | $22.56 | -56.2% | CL A | 69608A108 |
| TBI | TRUEBLUE INC | 14,519 | $260K | 0.0% | $17.91 * | $26.77 | -12.3% | COM | 89785X101 |
| — | TURQUOISE HILL RES LTD | 9,706 | $260K | 0.0% | $26.79 | $15.47 | — | COM | 900435207 |
| — | WHITING PETE CORP NEW | 3,832 | $260K | 0.0% | $67.85 | $62.74 | — | COM NEW | 966387508 |
| ORN | ORION GROUP HLDGS INC | 112,926 | $257K | 0.0% | $2.28 * | $5.47 | -53.0% | COM | 68628V308 |
| CNX | CNX RES CORP | 15,597 | $256K | 0.0% | $16.41 * | $12.48 | +64.1% | COM | 12653C108 |
| XPEL | XPEL INC | 5,569 | $256K | 0.0% | $45.97 * | $71.70 | -34.2% | COM | 98379L100 |
| MTW | MANITOWOC CO INC | 24,277 | $255K | 0.0% | $10.50 * | $23.14 | -45.8% | COM NEW | 563571405 |
| ELME | WASHINGTON REAL ESTATE INVT | 11,981 | $255K | 0.0% | $21.28 | $25.45 | — | SH BEN INT | 939653101 |
| IGM | ISHARES TR | 867 | $255K | 0.0% | $294.12 | $298.15 | — | EXPND TEC SC ETF | 464287549 |
| — | EQUITRANS MIDSTREAM CORP | 39,946 | $254K | 0.0% | $6.36 | $9.96 | — | COM | 294600101 |
| FELE | FRANKLIN ELEC INC | 3,446 | $252K | 0.0% | $73.13 * | $56.01 | +27.4% | COM | 353514102 |
| — | HANGER INC | 17,550 | $251K | 0.0% | $14.30 | $21.96 | — | COM NEW | 41043F208 |
| EXAS | EXACT SCIENCES CORP | 6,349 | $250K | 0.0% | $39.38 * | $114.13 | -53.1% | COM | 30063P105 |
| CSW | CSW INDUSTRIALS INC | 2,410 | $249K | 0.0% | $103.32 | $115.64 | -9.3% | COM | 126402106 |
| NGD | NEW GOLD INC CDA | 231,904 | $248K | 0.0% | $1.07 * | $1.40 | +2.1% | COM | 644535106 |
| RELX | RELX PLC | 9,187 | $248K | 0.0% | $26.99 | $24.11 | — | SPONSORED ADR | 759530108 |
| XLY | SELECT SECTOR SPDR TR | 1,797 | $247K | 0.0% | $137.45 | $117.26 | — | SBI CONS DISCR | 81369Y407 |
| LTC | LTC PPTYS INC | 6,467 | $247K | 0.0% | $38.19 | $32.09 | — | COM | 502175102 |
| CELH | CELSIUS HLDGS INC | 3,761 | $245K | 0.0% | $65.14 * | $26.14 | -26.3% | COM NEW | 15118V207 |
| SOXX | ISHARES TR | 698 | $244K | 0.0% | $349.57 | $309.10 | — | ISHARES SEMICDTR | 464287523 |
| NOK | NOKIA CORP | 52,733 | $243K | 0.0% | $4.61 | $5.45 | — | SPONSORED ADR | 654902204 |
| SCHE | SCHWAB STRATEGIC TR | 9,565 | $243K | 0.0% | $25.41 | $26.71 | — | EMRG MKTEQ ETF | 808524706 |
| SLQD | ISHARES TR | 4,985 | $242K | 0.0% | $48.55 | $52.14 | — | 0-5YR INVT GR CP | 46434V100 |
| — | ANGI INC | 52,863 | $242K | 0.0% | $4.58 | $8.95 | — | COM CL A NEW | 00183L102 |
| NRDS | NERDWALLET INC | 30,480 | $242K | 0.0% | $7.94 * | $10.16 | 0.0% | COM CL A | 64082B102 |
| MGEE | MGE ENERGY INC | 3,109 | $241K | 0.0% | $77.52 * | $70.22 | +4.8% | COM | 55277P104 |
| KRG | KITE RLTY GROUP TR | 13,912 | $241K | 0.0% | $17.32 | $22.76 | — | COM NEW | 49803T300 |
| SII | SPROTT INC | 6,951 | $241K | 0.0% | $34.67 * | $38.42 | 0.0% | COM NEW | 852066208 |
| TITN | TITAN MACHY INC | 10,792 | $241K | 0.0% | $22.33 * | $28.08 | -11.2% | COM | 88830R101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,971 | $241K | 0.0% | $81.12 | $111.95 | — | LG-TERM COR BD | 92206C813 |
| WMK | WEIS MKTS INC | 3,235 | $240K | 0.0% | $74.19 * | $61.98 | +16.4% | COM | 948849104 |
| STM | STMICROELECTRONICS N V | 7,584 | $239K | 0.0% | $31.51 | $43.98 | — | NY REGISTRY | 861012102 |
| NGG | NATIONAL GRID PLC | 3,701 | $239K | 0.0% | $64.58 | $58.91 | — | SPONSORED ADR NE | 636274409 |
| TREX | TREX CO INC | 4,407 | $239K | 0.0% | $54.23 * | $79.12 | -23.7% | COM | 89531P105 |
| HBM | HUDBAY MINERALS INC | 58,633 | $239K | 0.0% | $4.08 * | $6.06 | -1.4% | COM | 443628102 |
| ARCC | ARES CAPITAL CORP | 13,255 | $238K | 0.0% | $17.96 * | $8.24 | +67.9% | COM | 04010L103 |
| LNTH | LANTHEUS HLDGS INC | 3,588 | $237K | 0.0% | $66.05 * | $63.04 | 0.0% | COM | 516544103 |
| — | NUVEI CORPORATION | 6,541 | $236K | 0.0% | $36.08 | $64.86 | — | SUB VTG SHS | 67079A102 |
| IQ | IQIYI INC | 56,181 | $236K | 0.0% | $4.20 | $12.01 | — | SPONSORED ADS | 46267X108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 44,075 | $236K | 0.0% | $5.35 | $4.09 | — | SPONSORED ADS | 606822104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 52,138 | $236K | 0.0% | $4.53 | $4.77 | — | SPONSORED ADR | 05946K101 |
| VIR | VIR BIOTECHNOLOGY INC | 9,230 | $235K | 0.0% | $25.46 * | $39.18 | -40.4% | COM | 92764N102 |
| PCT | PURECYCLE TECHNOLOGIES INC | 31,532 | $234K | 0.0% | $7.42 * | $8.37 | 0.0% | COM | 74623V103 |
| AMLP | ALPS ETF TR | 6,800 | $234K | 0.0% | $34.41 | $36.47 | — | ALERIAN MLP | 00162Q452 |
| DASH | DOORDASH INC | 3,646 | $234K | 0.0% | $64.18 * | $154.74 | -48.7% | CL A | 25809K105 |
| NMIH | NMI HLDGS INC | 13,956 | $233K | 0.0% | $16.70 * | $22.01 | -17.4% | CL A | 629209305 |
| IXUS | ISHARES TR | 4,077 | $233K | 0.0% | $57.15 | $64.01 | — | CORE MSCI TOTAL | 46432F834 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 2,137 | $231K | 0.0% | $108.10 * | $91.74 | +44.4% | COM | 450056106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 12,958 | $231K | 0.0% | $17.83 | $19.58 | -10.2% | COM | 928298108 |
| REX | REX AMERICAN RES CORP | 2,717 | $230K | 0.0% | $84.65 * | $16.18 | -9.1% | COM | 761624105 |
| — | NATURA &CO HLDG S A | 44,189 | $230K | 0.0% | $5.20 | $10.05 | — | ADS | 63884N108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 5,995 | $230K | 0.0% | $38.37 * | $84.51 | -34.1% | COM | 12769G100 |
| — | SPLUNK INC | 2,576 | $229K | 0.0% | $88.90 | $175.82 | — | COM | 848637104 |
| XLU | SELECT SECTOR SPDR TR | 3,263 | $229K | 0.0% | $70.18 | $60.27 | — | SBI INT-UTILS | 81369Y886 |
| — | DENBURY INC | 3,800 | $228K | 0.0% | $60.00 | $72.73 | — | COM | 24790A101 |
| KRYS | KRYSTAL BIOTECH INC | 3,466 | $228K | 0.0% | $65.78 * | $62.42 | -0.3% | COM | 501147102 |
| SAM | BOSTON BEER INC | 753 | $228K | 0.0% | $302.79 * | $797.87 | -56.4% | CL A | 100557107 |
| — | ARCH RESOURCES INC | 1,589 | $227K | 0.0% | $142.86 | $137.50 | — | CL A | 03940R107 |
| ELMD | ELECTROMED INC | 23,535 | $227K | 0.0% | $9.65 * | $12.01 | -1.5% | COM | 285409108 |
| — | HANESBRANDS INC | 21,973 | $226K | 0.0% | $10.29 | $13.64 | — | COM | 410345102 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,002 | $225K | 0.0% | $74.95 | $73.57 | 0.0% | COM | 803607100 |
| HFWA | HERITAGE FINL CORP WASH | 8,930 | $225K | 0.0% | $25.20 | $25.54 | -2.3% | COM | 42722X106 |
| IYW | ISHARES TR | 2,800 | $224K | 0.0% | $80.00 | $175.37 | — | U.S. TECH ETF | 464287721 |
| TTEK | TETRA TECH INC NEW | 1,630 | $223K | 0.0% | $136.81 * | $6.92 | +296.2% | COM | 88162G103 |
| NWSA | NEWS CORP NEW | 14,278 | $223K | 0.0% | $15.62 * | $22.32 | -20.2% | CL A | 65249B109 |
| — | E2OPEN PARENT HOLDINGS INC | 28,569 | $222K | 0.0% | $7.77 | $8.82 | — | COM CL A | 29788T103 |
| EXPI | EXP WORLD HLDGS INC | 18,697 | $220K | 0.0% | $11.77 * | $24.62 | -44.6% | COM | 30212W100 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 5,642 | $219K | 0.0% | $38.82 | $42.63 | — | LIBERTYQ US MID | 35473P884 |
| — | CONSOL ENERGY INC NEW | 4,433 | $219K | 0.0% | $49.40 | $49.40 | — | COM | 20854L108 |
| SFM | SPROUTS FMRS MKT INC | 8,624 | $218K | 0.0% | $25.28 * | $23.25 | +19.4% | COM | 85208M102 |
| PCH | POTLATCHDELTIC CORPORATION | 4,919 | $218K | 0.0% | $44.32 | $44.32 | — | COM | 737630103 |
| BHF | BRIGHTHOUSE FINL INC | 5,323 | $218K | 0.0% | $40.95 * | $41.79 | +15.5% | COM | 10922N103 |
| SIGA | SIGA TECHNOLOGIES INC | 18,696 | $217K | 0.0% | $11.61 * | $5.44 | +26.1% | COM | 826917106 |
| HTB | HOMETRUST BANCSHARES INC | 8,641 | $217K | 0.0% | $25.11 * | $27.50 | -1.6% | COM | 437872104 |
| ITT | ITT INC | 3,214 | $216K | 0.0% | $67.21 * | $97.81 | -27.2% | COM | 45073V108 |
| UE | URBAN EDGE PPTYS | 14,102 | $215K | 0.0% | $15.25 | $18.31 | — | COM | 91704F104 |
| BTU | PEABODY ENGR CORP | 10,027 | $214K | 0.0% | $21.34 * | $17.25 | +36.8% | COM | 704551100 |
| — | LAZARD LTD | 6,602 | $214K | 0.0% | $32.41 | $42.72 | — | SHS A | G54050102 |
| CBSH | COMMERCE BANCSHARES INC | 3,264 | $214K | 0.0% | $65.56 * | $45.46 | +21.3% | COM | 200525103 |
| EGAN | EGAIN CORP | 21,813 | $213K | 0.0% | $9.76 * | $11.30 | -11.8% | COM NEW | 28225C806 |
| EWBC | EAST WEST BANCORP INC | 3,298 | $213K | 0.0% | $64.58 | $64.21 | +0.7% | COM | 27579R104 |
| GT | GOODYEAR TIRE & RUBR CO | 19,985 | $213K | 0.0% | $10.66 * | $16.57 | -24.4% | COM | 382550101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 15,032 | $212K | 0.0% | $14.10 * | $20.42 | -8.5% | COM | 004225108 |
| — | BLUEGREEN VACATIONS HLDG COR | 8,504 | $212K | 0.0% | $24.93 | $24.93 | — | CLASS A | 096308101 |
| CC | CHEMOURS CO | 6,549 | $211K | 0.0% | $32.22 | $32.21 | 0.0% | COM | 163851108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 5,539 | $209K | 0.0% | $37.73 * | $40.18 | -20.0% | COM | 41068X100 |
| OLN | OLIN CORP | 4,443 | $206K | 0.0% | $46.37 * | $51.49 | +4.0% | COM PAR $1 | 680665205 |
| — | SIERRA ONCOLOGY INC | 3,742 | $206K | 0.0% | $55.05 | $55.05 | — | COM NEW | 82640U404 |
| XHR | XENIA HOTELS & RESORTS INC | 14,123 | $205K | 0.0% | $14.52 | $17.80 | — | COM | 984017103 |
| ICLN | ISHARES TR | 10,775 | $205K | 0.0% | $19.03 | $22.03 | — | GL CLEAN ENE ETF | 464288224 |
| ANAB | ANAPTYSBIO INC | 10,045 | $204K | 0.0% | $20.31 * | $25.38 | -12.7% | COM | 032724106 |
| TPB | TURNING PT BRANDS INC | 7,519 | $204K | 0.0% | $27.13 * | $33.92 | -13.6% | COM | 90041L105 |
| DDS | DILLARDS INC | 920 | $203K | 0.0% | $220.65 * | $209.47 | +11.9% | CL A | 254067101 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,275 | $203K | 0.0% | $89.23 * | $88.38 | -35.8% | COM NEW | 53220K504 |
| IX | ORIX CORP | 2,390 | $202K | 0.0% | $84.52 | $86.15 | — | SPONSORED ADR | 686330101 |
| — | TRUECAR INC | 78,095 | $202K | 0.0% | $2.59 | $4.16 | — | COM | 89785L107 |
| STNG | SCORPIO TANKERS INC | 5,832 | $201K | 0.0% | $34.47 | $34.47 | — | SHS | Y7542C130 |
| PBF | PBF ENERGY INC | 6,913 | $201K | 0.0% | $29.08 * | $10.62 | +194.7% | CL A | 69318G106 |
| UMBF | UMB FINL CORP | 2,334 | $201K | 0.0% | $86.12 * | $92.45 | -2.0% | COM | 902788108 |
| WF | WOORI FINL GROUP INC | 7,075 | $200K | 0.0% | $28.27 | $27.52 | — | SPONSORED ADS | 981064108 |
| — | AZEK CO INC | 11,899 | $199K | 0.0% | $16.72 | $24.88 | — | CL A | 05478C105 |
| SMH | VANECK ETF TRUST | 955 | $194K | 0.0% | $203.14 | $170.53 | — | SEMICONDUCTR ETF | 92189F676 |
| TIPT | TIPTREE INC | 17,900 | $190K | 0.0% | $10.61 * | $11.24 | 0.0% | COM | 88822Q103 |
| — | CHANNELADVISOR CORP | 12,999 | $189K | 0.0% | $14.54 | $25.26 | — | COM | 159179100 |
| ISCB | ISHARES TR | 4,200 | $186K | 0.0% | $44.29 | $83.06 | — | MRGSTR SM CP ETF | 464288505 |
| — | AVID BIOSERVICES INC | 12,153 | $185K | 0.0% | $15.22 | $29.18 | — | COM | 05368M106 |
| NOBL | PROSHARES TR | 2,136 | $182K | 0.0% | $85.21 | $85.21 | — | S&P 500 DV ARIST | 74348A467 |
| AKR | ACADIA RLTY TR | 11,669 | $182K | 0.0% | $15.60 | $21.66 | — | COM SH BEN INT | 004239109 |
| MOMO | HELLO GROUP INC | 35,877 | $181K | 0.0% | $5.05 | $9.81 | — | ADS | 423403104 |
| PLUG | PLUG POWER INC | 10,918 | $181K | 0.0% | $16.58 * | $42.95 | -53.8% | COM NEW | 72919P202 |
| LAKE | LAKELAND INDS INC | 11,696 | $180K | 0.0% | $15.39 * | $23.31 | -27.1% | COM | 511795106 |
| GEO | GEO GROUP INC NEW | 27,163 | $180K | 0.0% | $6.63 | $7.35 | -9.5% | COM | 36162J106 |
| — | DUN & BRADSTREET HLDGS INC | 11,927 | $179K | 0.0% | $15.01 | $17.52 | — | COM | 26484T106 |
| SKT | TANGER FACTORY OUTLET CTRS I | 12,463 | $178K | 0.0% | $14.28 | $14.28 | — | COM | 875465106 |
| UMC | UNITED MICROELECTRONICS CORP | 26,141 | $177K | 0.0% | $6.77 | $5.58 | — | SPON ADR NEW | 910873405 |
| BF/A | BROWN FORMAN CORP | 2,627 | $177K | 0.0% | $67.38 * | $46.87 | +26.2% | CL A | 115637100 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 6,899 | $177K | 0.0% | $25.66 | $26.72 | — | LIBERTYQ INTL | 35473P108 |
| ARKK | ARK ETF TR | 4,440 | $177K | 0.0% | $39.86 | $91.51 | — | INNOVATION ETF | 00214Q104 |
| UAA | UNDER ARMOUR INC | 20,961 | $175K | 0.0% | $8.35 * | $20.94 | -41.4% | CL A | 904311107 |
| — | ANNALY CAPITAL MANAGEMENT IN | 29,434 | $174K | 0.0% | $5.91 | $7.06 | — | COM | 035710409 |
| WIX | WIX COM LTD | 2,649 | $173K | 0.0% | $65.31 * | $134.34 | -45.5% | SHS | M98068105 |
| GRAB | GRAB HOLDINGS LIMITED | 68,593 | $173K | 0.0% | $2.52 * | $4.72 | -39.2% | CLASS A ORD | G4124C109 |
| PBI | PITNEY BOWES INC | 46,995 | $171K | 0.0% | $3.64 * | $7.83 | -41.8% | COM | 724479100 |
| DXJ | WISDOMTREE TR | 2,747 | $171K | 0.0% | $62.25 | $48.12 | — | JAPN HEDGE EQT | 97717W851 |
| NATR | NATURES SUNSHINE PRODS INC | 15,999 | $170K | 0.0% | $10.63 * | $16.98 | -18.1% | COM | 639027101 |
| GPRO | GOPRO INC | 30,762 | $170K | 0.0% | $5.53 * | $10.10 | -27.6% | CL A | 38268T103 |
| IMCB | ISHARES TR | 3,000 | $169K | 0.0% | $56.33 | $99.25 | — | MRGSTR MD CP ETF | 464288208 |
| CMTG | CLAROS MTG TR INC | 10,000 | $168K | 0.0% | $16.80 | $16.80 | — | COMMON STOCK | 18270D106 |
| AIVL | WISDOMTREE TR | 1,890 | $168K | 0.0% | $88.89 | $76.18 | — | US AI ENHANCED | 97717W406 |
| — | VIVINT SMART HOME INC | 47,870 | $167K | 0.0% | $3.49 | $9.77 | — | COM CL A | 928542109 |
| ERIC | ERICSSON | 22,561 | $167K | 0.0% | $7.40 | $10.48 | — | ADR B SEK 10 | 294821608 |
| — | ALAUNOS THERAPEUTICS INC | 133,783 | $166K | 0.0% | $1.24 | $1.24 | — | COM | 98973P101 |
| HEWJ | ISHARES TR | 4,448 | $166K | 0.0% | $37.32 | $29.80 | — | HDG MSCI JAPAN | 46434V886 |
| WIP | SPDR SER TR | 3,642 | $165K | 0.0% | $45.30 | $54.37 | — | FTSE INT GVT ETF | 78464A490 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 37,917 | $163K | 0.0% | $4.30 | $4.86 | — | COM | 10482B101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 14,184 | $163K | 0.0% | $11.49 * | $12.08 | -2.5% | COM CL A | 46333X108 |
| BCS | BARCLAYS PLC | 21,458 | $163K | 0.0% | $7.60 | $5.08 | — | ADR | 06738E204 |
| — | OSISKO GOLD ROYALTIES LTD | 16,036 | $162K | 0.0% | $10.10 | $11.70 | — | COM | 68827L101 |
| — | ISTAR INC | 11,776 | $162K | 0.0% | $13.76 | $13.76 | — | COM | 45031U101 |
| JYNT | JOINT CORP | 10,608 | $162K | 0.0% | $15.27 * | $92.93 | -76.0% | COM | 47973J102 |
| BOND | PIMCO ETF TR | 1,697 | $162K | 0.0% | $95.46 | $112.37 | — | ACTIVE BD ETF | 72201R775 |
| VMBS | VANGUARD SCOTTSDALE FDS | 3,360 | $160K | 0.0% | $47.62 | $54.30 | — | MTG-BKD SECS ETF | 92206C771 |
| BLDP | BALLARD PWR SYS INC NEW | 25,109 | $159K | 0.0% | $6.33 * | $16.41 | -51.3% | COM | 058586108 |
| — | ATARA BIOTHERAPEUTICS INC | 20,467 | $159K | 0.0% | $7.77 | $17.90 | — | COM | 046513107 |
| KD | KYNDRYL HLDGS INC | 16,232 | $159K | 0.0% | $9.80 * | $21.59 | -46.1% | COMMON STOCK | 50155Q100 |
| AG | FIRST MAJESTIC SILVER CORP | 22,155 | $159K | 0.0% | $7.18 * | $8.11 | +19.0% | COM | 32076V103 |
| TDAY | GANNETT CO INC | 54,671 | $158K | 0.0% | $2.89 * | $5.89 | -35.4% | COM | 36472T109 |
| BSM | BLACK STONE MINERALS L P | 11,419 | $156K | 0.0% | $13.66 | $17.83 | — | COM UNIT | 09225M101 |
| AAL | AMERICAN AIRLS GROUP INC | 12,311 | $156K | 0.0% | $12.67 * | $19.93 | -16.5% | COM | 02376R102 |
| OOMA | OOMA INC | 13,138 | $155K | 0.0% | $11.80 * | $18.82 | -29.5% | COM | 683416101 |
| — | ZEPP HEALTH CORPORATION | 83,319 | $154K | 0.0% | $1.85 | $10.77 | — | SPONSORED ADS | 98945L105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,912 | $154K | 0.0% | $52.88 | $59.15 | — | FTSE EUROPE ETF | 922042874 |
| SFL | SFL CORPORATION LTD | 16,134 | $152K | 0.0% | $9.42 * | $7.72 | +34.8% | SHS | G7738W106 |
| ZYXIQ | ZYNEX INC | 19,039 | $152K | 0.0% | $7.98 * | $12.32 | -42.5% | COM | 98986M103 |
| ICF | ISHARES TR | 2,500 | $152K | 0.0% | $60.80 | $77.80 | — | COHEN STEER REIT | 464287564 |
| FHLC | FIDELITY COVINGTON TRUST | 2,513 | $152K | 0.0% | $60.49 | $54.43 | — | MSCI HLTH CARE I | 316092600 |
| — | ASSERTIO HOLDINGS INC | 51,308 | $151K | 0.0% | $2.94 | $2.87 | — | COM NEW | 04546C205 |
| — | STEELCASE INC | 13,961 | $150K | 0.0% | $10.74 | $12.61 | — | CL A | 858155203 |
| XHE | SPDR SER TR | 1,750 | $149K | 0.0% | $85.14 | $78.25 | — | HLTH CR EQUIP | 78464A581 |
| — | EQUITY COMWLTH | 5,645 | $147K | 0.0% | $26.04 | $27.64 | — | 6.5% CNV PFD D | 294628201 |
| AROC | ARCHROCK INC | 17,660 | $146K | 0.0% | $8.27 * | $6.44 | +19.8% | COM | 03957W106 |
| WVE | WAVE LIFE SCIENCES LTD | 44,893 | $146K | 0.0% | $3.25 * | $6.04 | -68.1% | SHS | Y95308105 |
| — | EMCORE CORP | 47,230 | $145K | 0.0% | $3.07 | $7.43 | — | COM NEW | 290846203 |
| DFAT | DIMENSIONAL ETF TRUST | 3,607 | $145K | 0.0% | $40.20 | $44.88 | — | US TARGETED VLU | 25434V609 |
| ATRO | ASTRONICS CORP | 14,126 | $144K | 0.0% | $10.19 * | $15.23 | -28.9% | COM | 046433108 |
| WIT | WIPRO LTD | 27,176 | $144K | 0.0% | $5.30 | $6.24 | — | SPON ADR 1 SH | 97651M109 |
| AMPY | AMPLIFY ENERGY CORP NEW | 22,030 | $144K | 0.0% | $6.54 * | $4.74 | +55.8% | COM | 03212B103 |
| VBR | VANGUARD INDEX FDS | 947 | $142K | 0.0% | $149.95 | $168.74 | — | SM CP VAL ETF | 922908611 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 10,057 | $142K | 0.0% | $14.12 | $18.99 | — | SPONSORED ADS | 874060205 |
| LBRDA | LIBERTY BROADBAND CORP | 1,242 | $141K | 0.0% | $113.53 * | $79.92 | +37.8% | COM SER A | 530307107 |
| EZU | ISHARES INC | 3,836 | $140K | 0.0% | $36.50 | $40.70 | — | MSCI EURZONE ETF | 464286608 |
| PIO | INVESCO EXCH TRADED FD TR II | 4,500 | $140K | 0.0% | $31.11 | $30.89 | — | GLOBAL WATER | 46138E651 |
| — | EATON VANCE TAX-MANAGED GLOB | 18,190 | $140K | 0.0% | $7.70 | $7.62 | — | COM | 27829F108 |
| DFAS | DIMENSIONAL ETF TRUST | 2,924 | $140K | 0.0% | $47.88 | $58.41 | — | US SMALL CAP ETF | 25434V500 |
| — | CARA THERAPEUTICS INC | 15,162 | $139K | 0.0% | $9.17 | $12.15 | — | COM | 140755109 |
| SHV | ISHARES TR | 1,241 | $137K | 0.0% | $110.39 | $110.39 | — | SHORT TREAS BD | 464288679 |
| PK | PARK HOTELS & RESORTS INC | 10,096 | $137K | 0.0% | $13.57 | $19.46 | — | COM | 700517105 |
| IHE | ISHARES TR | 716 | $137K | 0.0% | $191.34 | $160.57 | — | U.S. PHARMA ETF | 464288836 |
| — | DISH NETWORK CORPORATION | 7,546 | $136K | 0.0% | $18.02 | $36.59 | — | CL A | 25470M109 |
| IYY | ISHARES TR | 1,466 | $135K | 0.0% | $92.09 | $128.90 | — | DOW JONES US ETF | 464287846 |
| — | CO-DIAGNOSTICS INC | 24,062 | $135K | 0.0% | $5.61 | $6.17 | — | COM | 189763105 |
| BDN | BRANDYWINE RLTY TR | 13,858 | $134K | 0.0% | $9.67 | $13.67 | — | SH BEN INT NEW | 105368203 |
| SVC | SERVICE PPTYS TR | 25,186 | $132K | 0.0% | $5.24 | $8.80 | — | COM SH BEN INT | 81761L102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 11,922 | $132K | 0.0% | $11.07 * | $16.76 | 0.0% | SHS | G66721104 |
| GFI | GOLD FIELDS LTD | 14,348 | $131K | 0.0% | $9.13 | $11.98 | — | SPONSORED ADR | 38059T106 |
| — | 2U INC | 12,300 | $129K | 0.0% | $10.49 | $13.23 | — | COM | 90214J101 |
| HLMN | HILLMAN SOLUTIONS CORP | 14,807 | $128K | 0.0% | $8.64 * | $11.00 | 0.0% | COM | 431636109 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 24,401 | $128K | 0.0% | $5.25 * | $6.13 | +4.9% | COM | 30041T104 |
| — | CHINA LIFE INS CO LTD | 14,488 | $125K | 0.0% | $8.63 | $8.22 | — | SPON ADR REP H | 16939P106 |
| — | VERASTEM INC | 106,765 | $124K | 0.0% | $1.16 | $3.08 | — | COM | 92337C104 |
| — | CHIMERA INVT CORP | 13,887 | $123K | 0.0% | $8.86 | $9.36 | — | COM NEW | 16934Q208 |
| ARDX | ARDELYX INC | 206,332 | $122K | 0.0% | $0.59 * | $0.89 | -17.5% | COM | 039697107 |
| — | FRONTLINE LTD | 13,800 | $122K | 0.0% | $8.84 | $9.35 | — | SHS NEW | G3682E192 |
| CSTE | CAESARSTONE LTD | 13,336 | $122K | 0.0% | $9.15 * | $13.00 | -28.2% | ORD SHS | M20598104 |
| — | EQUITY COMWLTH | 4,354 | $120K | 0.0% | $27.56 | $28.02 | — | COM SH BEN INT | 294628102 |
| YLDE | LEGG MASON ETF INVT TR | 3,201 | $119K | 0.0% | $37.18 | $39.46 | — | CLEARBRIDGE DI | 524682309 |
| EQX | EQUINOX GOLD CORP | 26,398 | $118K | 0.0% | $4.47 * | $8.70 | -25.6% | COM | 29446Y502 |
| INFU | INFUSYSTEM HLDGS INC | 12,279 | $118K | 0.0% | $9.61 * | $16.31 | -46.3% | COM | 45685K102 |
| CXM | SPRINKLR INC | 11,511 | $116K | 0.0% | $10.08 * | $20.92 | -42.0% | CL A | 85208T107 |
| DOUG | DOUGLAS ELLIMAN INC | 24,233 | $116K | 0.0% | $4.79 * | $10.64 | -50.4% | COM | 25961D105 |
| BL | BLACKLINE INC | 1,722 | $115K | 0.0% | $66.78 * | $117.67 | -41.8% | COM | 09239B109 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 23,536 | $115K | 0.0% | $4.89 * | $7.85 | -13.5% | COM | 004468500 |
| — | NEXTCURE INC | 24,283 | $114K | 0.0% | $4.69 | $5.99 | — | COM | 65343E108 |
| — | VIRACTA THERAPEUTICS INC | 29,386 | $114K | 0.0% | $3.88 | $8.02 | — | COM | 92765F108 |
| NG | NOVAGOLD RES INC | 23,632 | $113K | 0.0% | $4.78 * | $5.23 | +19.5% | COM NEW | 66987E206 |
| — | PRECISION BIOSCIENCES INC | 70,884 | $113K | 0.0% | $1.59 | $3.67 | — | COM | 74019P108 |
| — | CLEARSIDE BIOMEDICAL INC | 76,041 | $112K | 0.0% | $1.47 | $6.00 | — | COM | 185063104 |
| KBE | SPDR SER TR | 2,525 | $111K | 0.0% | $43.96 | $43.96 | — | S&P BK ETF | 78464A797 |
| — | AEGON N V | 25,126 | $110K | 0.0% | $4.38 | $2.70 | — | NY REGISTRY SHS | 007924103 |
| ACVA | ACV AUCTIONS INC | 16,607 | $109K | 0.0% | $6.56 * | $13.90 | -26.0% | COM CL A | 00091G104 |
| — | LOGICBIO THERAPEUTICS INC | 300,000 | $109K | 0.0% | $0.36 | $8.84 | — | COM | 54142F102 |
| — | BLACKROCK RES & COMMODITIES | 12,000 | $108K | 0.0% | $9.00 | $9.00 | — | SHS | 09257A108 |
| — | INTERCEPT PHARMACEUTICALS IN | 7,855 | $108K | 0.0% | $13.75 | $16.25 | — | COM | 45845P108 |
| — | DIGITALBRIDGE GROUP INC | 21,899 | $107K | 0.0% | $4.89 | $6.12 | — | CL A COM | 25401T108 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 4,439 | $106K | 0.0% | $23.88 | $29.31 | — | LIBERTYQ EMERG | 35473P207 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 2,500 | $105K | 0.0% | $42.00 | $48.20 | — | S&P500 QUALITY | 46137V241 |
| — | NATWEST GROUP PLC | 19,101 | $105K | 0.0% | $5.50 | $2.87 | — | SPONS ADR 2 ORD | 639057108 |
| IYF | ISHARES TR | 1,500 | $105K | 0.0% | $70.00 | $90.67 | — | U.S. FINLS ETF | 464287788 |
| — | ABRDN ASIA PACIFIC INCOME FU | 35,486 | $104K | 0.0% | $2.93 | $3.38 | — | COM | 003009107 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 15,706 | $104K | 0.0% | $6.62 | $6.80 | — | SPONSORED ADR | 204448104 |
| VYGR | VOYAGER THERAPEUTICS INC | 17,621 | $104K | 0.0% | $5.90 | $5.90 | — | COM | 92915B106 |
| FNCL | FIDELITY COVINGTON TRUST | 2,306 | $103K | 0.0% | $44.67 | $34.69 | — | MSCI FINLS IDX | 316092501 |
| DHT | DHT HOLDINGS INC | 16,700 | $102K | 0.0% | $6.11 * | $4.38 | +2.5% | SHS NEW | Y2065G121 |
| TBPH | THERAVANCE BIOPHARMA INC | 11,249 | $102K | 0.0% | $9.07 | $9.80 | -6.0% | COM | G8807B106 |
| UEC | URANIUM ENERGY CORP | 32,779 | $101K | 0.0% | $3.08 * | $3.85 | +8.0% | COM | 916896103 |
| SPYM | SPDR SER TR | 2,253 | $100K | 0.0% | $44.39 | $55.82 | — | PORTFOLIO S&P500 | 78464A854 |
| DLN | WISDOMTREE TR | 1,686 | $100K | 0.0% | $59.31 | $81.39 | — | US LARGECAP DIVD | 97717W307 |
| PSCT | INVESCO EXCH TRADED FD TR II | 850 | $99,000 | 0.0% | $116.47 | $89.41 | — | S&P SMLCP INFO | 46138E115 |
| — | CENTENNIAL RESOURCE DEV INC | 16,400 | $98,000 | 0.0% | $5.98 | $6.71 | — | CL A | 15136A102 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 18,751 | $97,000 | 0.0% | $5.17 | $5.28 | — | SPONSORED ADS | 00215W100 |
| CX | CEMEX SAB DE CV | 24,491 | $96,000 | 0.0% | $3.92 | $3.90 | — | SPON ADR NEW | 151290889 |
| — | TELLURIAN INC NEW | 32,259 | $96,000 | 0.0% | $2.98 | $3.89 | — | COM | 87968A104 |
| GGB | GERDAU SA | 22,030 | $95,000 | 0.0% | $4.31 | $4.04 | — | SPON ADR REP PFD | 373737105 |
| JBLU | JETBLUE AWYS CORP | 11,278 | $94,000 | 0.0% | $8.33 * | $17.73 | -39.7% | COM | 477143101 |
| ZG | ZILLOW GROUP INC | 2,936 | $94,000 | 0.0% | $32.02 * | $85.56 | -53.8% | CL A | 98954M101 |
| — | SURFACE ONCOLOGY INC | 56,647 | $93,000 | 0.0% | $1.64 | $1.64 | — | COM | 86877M209 |
| FDIS | FIDELITY COVINGTON TRUST | 1,583 | $93,000 | 0.0% | $58.75 | $57.49 | — | MSCI CONSM DIS | 316092204 |
| MAC | MACERICH CO | 10,546 | $92,000 | 0.0% | $8.72 | $8.72 | — | COM | 554382101 |
| EEMV | ISHARES INC | 1,650 | $92,000 | 0.0% | $55.76 | $61.72 | — | MSCI EMERG MRKT | 464286533 |
| MNSO | MINISO GROUP HLDG LTD | 11,756 | $92,000 | 0.0% | $7.83 | $7.79 | — | SPONSORED ADS | 66981J102 |
| — | COUPA SOFTWARE INC | 1,589 | $91,000 | 0.0% | $57.27 | $188.72 | — | COM | 22266L106 |
| IYH | ISHARES TR | 335 | $90,000 | 0.0% | $268.66 | $258.61 | — | US HLTHCARE ETF | 464287762 |
| — | SYNLOGIC INC | 77,117 | $89,000 | 0.0% | $1.15 | $3.05 | — | COM | 87166L100 |
| XLB | SELECT SECTOR SPDR TR | 1,216 | $89,000 | 0.0% | $73.19 | $63.34 | — | SBI MATERIALS | 81369Y100 |
| SPSB | SPDR SER TR | 3,000 | $89,000 | 0.0% | $29.67 | $31.39 | — | PORTFOLIO SHORT | 78464A474 |
| EWG | ISHARES INC | 3,856 | $89,000 | 0.0% | $23.08 | $34.49 | — | MSCI GERMANY ETF | 464286806 |
| AIV | APARTMENT INVT & MGMT CO | 13,737 | $88,000 | 0.0% | $6.41 | $6.41 | — | CL A | 03748R747 |
| — | LIBERTY GLOBAL PLC | 4,000 | $88,000 | 0.0% | $22.00 | $23.00 | — | SHS CL B | G5480U112 |
| — | BLACKROCK ENHANCED EQUITY DI | 10,047 | $88,000 | 0.0% | $8.76 | $8.76 | — | COM | 09251A104 |
| — | DADA NEXUS LTD | 10,747 | $87,000 | 0.0% | $8.10 | $9.10 | — | ADS | 23344D108 |
| RSKD | RISKIFIED LTD | 19,342 | $86,000 | 0.0% | $4.45 * | $6.68 | -22.5% | SHS CL A | M8216R109 |
| IQLT | ISHARES TR | 2,775 | $86,000 | 0.0% | $30.99 | $30.99 | — | MSCI INTL QUALTY | 46434V456 |
| DFIV | DIMENSIONAL ETF TRUST | 2,925 | $85,000 | 0.0% | $29.06 | $32.65 | — | INTERNATNAL VAL | 25434V807 |
| ABUS | ARBUTUS BIOPHARMA CORP | 31,467 | $85,000 | 0.0% | $2.70 * | $3.06 | -16.4% | COM | 03879J100 |
| — | JOUNCE THERAPEUTICS INC | 27,598 | $84,000 | 0.0% | $3.04 | $7.43 | — | COM | 481116101 |
| APT | ALPHA PRO TECH LTD | 18,105 | $81,000 | 0.0% | $4.47 * | $8.26 | -48.4% | COM | 020772109 |
| — | SELECTA BIOSCIENCES INC | 60,923 | $80,000 | 0.0% | $1.31 | $4.16 | — | COM | 816212104 |
| CRBU | CARIBOU BIOSCIENCES INC | 14,480 | $79,000 | 0.0% | $5.46 * | $10.54 | -27.4% | COM | 142038108 |
| — | ASSEMBLY BIOSCIENCES INC | 37,745 | $79,000 | 0.0% | $2.09 | $14.46 | — | COM | 045396108 |
| FCOM | FIDELITY COVINGTON TRUST | 2,215 | $79,000 | 0.0% | $35.67 | $37.47 | — | MSCI COMMNTN SVC | 316092873 |
| SNAP | SNAP INC | 5,954 | $78,000 | 0.0% | $13.10 * | $55.97 | -59.3% | CL A | 83304A106 |
| — | FIESTA RESTAURANT GROUP INC | 10,922 | $78,000 | 0.0% | $7.14 | $11.00 | — | COM | 31660B101 |
| FSP | FRANKLIN STR PPTYS CORP | 18,340 | $77,000 | 0.0% | $4.20 | $4.63 | — | COM | 35471R106 |
| IAG | IAMGOLD CORP | 47,686 | $77,000 | 0.0% | $1.61 * | $4.17 | -39.7% | COM | 450913108 |
| IWC | ISHARES TR | 735 | $77,000 | 0.0% | $104.76 | $131.03 | — | MICRO-CAP ETF | 464288869 |
| — | WELLS FARGO CO NEW | 63 | $76,000 | 0.0% | $1206.35 | $1487.50 | — | PERP PFD CNV A | 949746804 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 16,026 | $76,000 | 0.0% | $4.74 * | $19.10 | -64.3% | COM | 683712103 |
| FIDU | FIDELITY COVINGTON TRUST | 1,687 | $76,000 | 0.0% | $45.05 | $37.94 | — | MSCI INDL INDX | 316092709 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,071 | $76,000 | 0.0% | $70.96 * | $106.88 | -23.5% | COM | 40171V100 |
| — | NUVATION BIO INC | 266,666 | $75,000 | 0.0% | $0.28 | $2.67 | — | *W EXP 07/07/202 | 67080N119 |
| KC | KINGSOFT CLOUD HLDGS LTD | 16,755 | $74,000 | 0.0% | $4.42 | $26.96 | — | ADS | 49639K101 |
| — | PARAMOUNT GLOBAL | 2,687 | $73,000 | 0.0% | $27.17 | $30.64 | — | CLASS A COM | 92556H107 |
| YEXT | YEXT INC | 15,169 | $73,000 | 0.0% | $4.81 * | $14.64 | -62.1% | COM | 98585N106 |
| — | CYMABAY THERAPEUTICS INC | 24,464 | $72,000 | 0.0% | $2.94 | $4.34 | — | COM | 23257D103 |
| — | GLYCOMIMETICS INC | 119,329 | $71,000 | 0.0% | $0.59 | $2.19 | — | COM | 38000Q102 |
| — | LIBERTY MEDIA CORP DEL | 1,952 | $70,000 | 0.0% | $35.86 | $39.74 | — | COM C SIRIUSXM | 531229607 |
| — | CASI PHARMACEUTICALS INC | 24,303 | $70,000 | 0.0% | $2.88 | $2.88 | — | COM NEW | 14757U208 |
| VSS | VANGUARD INTL EQUITY INDEX F | 676 | $70,000 | 0.0% | $103.55 | $127.88 | — | FTSE SMCAP ETF | 922042718 |
| — | CANOPY GROWTH CORP | 24,476 | $70,000 | 0.0% | $2.86 | $22.24 | — | COM | 138035100 |
| EZM | WISDOMTREE TR | 1,500 | $69,000 | 0.0% | $46.00 | $34.00 | — | US MIDCAP FUND | 97717W570 |
| — | HOMOLOGY MEDICINES INC | 34,685 | $68,000 | 0.0% | $1.96 | $7.87 | — | COM | 438083107 |
| PBYI | PUMA BIOTECHNOLOGY INC | 23,983 | $68,000 | 0.0% | $2.84 * | $2.59 | -3.9% | COM | 74587V107 |
| UUUU | ENERGY FUELS INC | 13,700 | $67,000 | 0.0% | $4.89 * | $5.70 | +24.2% | COM NEW | 292671708 |
| — | RIGEL PHARMACEUTICALS INC | 58,511 | $66,000 | 0.0% | $1.13 | $2.92 | — | COM NEW | 766559603 |
| — | GRITSTONE BIO INC | 27,318 | $66,000 | 0.0% | $2.42 | $10.81 | — | COM | 39868T105 |
| — | SPECTRUM PHARMACEUTICALS INC | 82,173 | $64,000 | 0.0% | $0.78 | $2.18 | — | COM | 84763A108 |
| DON | WISDOMTREE TR | 1,621 | $63,000 | 0.0% | $38.86 | $42.36 | — | US MIDCAP DIVID | 97717W505 |
| TUYA | TUYA INC | 23,821 | $62,000 | 0.0% | $2.60 | $5.49 | — | SPONSERED ADS | 90114C107 |
| IGV | ISHARES TR | 230 | $62,000 | 0.0% | $269.57 | $309.84 | — | EXPANDED TECH | 464287515 |
| LIT | GLOBAL X FDS | 860 | $62,000 | 0.0% | $72.09 | $58.14 | — | LITHIUM BTRY ETF | 37954Y855 |
| NMR | NOMURA HLDGS INC | 17,388 | $62,000 | 0.0% | $3.57 | $4.54 | — | SPONSORED ADR | 65535H208 |
| CTMX | CYTOMX THERAPEUTICS INC | 34,084 | $62,000 | 0.0% | $1.82 * | $5.35 | -64.2% | COM | 23284F105 |
| FSTA | FIDELITY COVINGTON TRUST | 1,440 | $62,000 | 0.0% | $43.06 | $36.81 | — | CONSMR STAPLES | 316092303 |
| NWS | NEWS CORP NEW | 3,836 | $61,000 | 0.0% | $15.90 * | $21.47 | -15.9% | CL B | 65249B208 |
| CLNE | CLEAN ENERGY FUELS CORP | 13,145 | $59,000 | 0.0% | $4.49 * | $7.96 | -27.2% | COM | 184499101 |
| FXI | ISHARES TR | 1,750 | $59,000 | 0.0% | $33.71 | $44.87 | — | CHINA LG-CAP ETF | 464287184 |
| EIS | ISHARES INC | 1,000 | $59,000 | 0.0% | $59.00 | $55.00 | — | MSCI ISRAEL ETF | 464286632 |
| — | CHIMERIX INC | 27,841 | $58,000 | 0.0% | $2.08 | $6.18 | — | COM | 16934W106 |
| W | WAYFAIR INC | 1,322 | $58,000 | 0.0% | $43.87 * | $277.69 | -74.7% | CL A | 94419L101 |
| PGF | INVESCO EXCHANGE TRADED FD T | 3,750 | $58,000 | 0.0% | $15.47 | $18.52 | — | FINL PFD ETF | 46137V621 |
| — | GT BIOPHARMA INC | 19,207 | $57,000 | 0.0% | $2.97 | $6.74 | — | COM NEW | 36254L209 |
| — | PIERIS PHARMACEUTICALS INC | 29,863 | $56,000 | 0.0% | $1.88 | $3.77 | — | COM | 720795103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 890 | $56,000 | 0.0% | $62.92 | $67.47 | — | FTSE PACIFIC ETF | 922042866 |
| SAN | BANCO SANTANDER S.A. | 20,069 | $56,000 | 0.0% | $2.79 | $3.18 | — | ADR | 05964H105 |
| VTEX | VTEX | 18,226 | $56,000 | 0.0% | $3.07 * | $7.45 | -35.2% | SHS CL A | G9470A102 |
| TAN | INVESCO EXCH TRADED FD TR II | 774 | $56,000 | 0.0% | $72.35 | $65.61 | — | SOLAR ETF | 46138G706 |
| AAOI | APPLIED OPTOELECTRONICS INC | 35,420 | $55,000 | 0.0% | $1.55 * | $7.37 | -66.8% | COM | 03823U102 |
| VDE | VANGUARD WORLD FDS | 549 | $55,000 | 0.0% | $100.18 | $61.51 | — | ENERGY ETF | 92204A306 |
| XLI | SELECT SECTOR SPDR TR | 630 | $55,000 | 0.0% | $87.30 | $73.61 | — | SBI INT-INDS | 81369Y704 |
| IHI | ISHARES TR | 1,094 | $55,000 | 0.0% | $50.27 | $93.25 | — | U.S. MED DVC ETF | 464288810 |
| SHYG | ISHARES TR | 1,321 | $54,000 | 0.0% | $40.88 | $40.88 | — | 0-5YR HI YL CP | 46434V407 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 453 | $54,000 | 0.0% | $119.21 | $191.29 | — | NASDAQ INTERNT | 46137V530 |
| CRON | CRONOS GROUP INC | 19,412 | $54,000 | 0.0% | $2.78 * | $14.93 | -79.1% | COM | 22717L101 |
| — | ITERUM THERAPEUTICS PLC | 258,778 | $52,000 | 0.0% | $0.20 | $0.56 | — | SHS | G6333L101 |
| — | ATOSSA THERAPEUTICS INC | 48,040 | $52,000 | 0.0% | $1.08 | $1.25 | — | COM | 04962H506 |
| — | SEELOS THERAPEUTICS INC | 76,038 | $52,000 | 0.0% | $0.68 | $2.41 | — | COM | 81577F109 |
| CWI | SPDR INDEX SHS FDS | 2,200 | $52,000 | 0.0% | $23.64 | $24.09 | — | MSCI ACWI EXUS | 78463X848 |
| VWOB | VANGUARD WHITEHALL FDS | 810 | $50,000 | 0.0% | $61.73 | $80.25 | — | EM MK GOV BD ETF | 921946885 |
| GEVO | GEVO INC | 21,100 | $50,000 | 0.0% | $2.37 * | $6.03 | -39.4% | COM PAR | 374396406 |
| XAR | SPDR SER TR | 500 | $50,000 | 0.0% | $100.00 | $89.53 | — | AEROSPACE DEF | 78464A631 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 76,991 | $49,000 | 0.0% | $0.64 * | $3.08 | -75.1% | COM | 45665G303 |
| DKNG | DRAFTKINGS INC NEW | 4,059 | $47,000 | 0.0% | $11.58 * | $14.08 | 0.0% | COM CL A | 26142V105 |
| SHM | SPDR SER TR | 1,000 | $47,000 | 0.0% | $47.00 | $50.00 | — | NUVEEN BLMBRG SH | 78468R739 |
| — | LIBERTY MEDIA CORP DEL | 1,280 | $47,000 | 0.0% | $36.72 | $39.43 | — | COM A SIRIUSXM | 531229409 |
| SCHC | SCHWAB STRATEGIC TR | 1,516 | $47,000 | 0.0% | $31.00 | $41.53 | — | INTL SCEQT ETF | 808524888 |
| FREL | FIDELITY COVINGTON TRUST | 1,691 | $46,000 | 0.0% | $27.20 | $28.63 | — | MSCI RL EST ETF | 316092857 |
| PGEN | PRECIGEN INC | 34,254 | $46,000 | 0.0% | $1.34 * | $4.30 | -65.5% | COM | 74017N105 |
| MINT | PIMCO ETF TR | 450 | $45,000 | 0.0% | $100.00 | $101.59 | — | ENHAN SHRT MA AC | 72201R833 |
| VOT | VANGUARD INDEX FDS | 258 | $45,000 | 0.0% | $174.42 | $175.63 | — | MCAP GR IDXVIP | 922908538 |
| VCR | VANGUARD WORLD FDS | 200 | $45,000 | 0.0% | $225.00 | $225.00 | — | CONSUM DIS ETF | 92204A108 |
| BOTZ | GLOBAL X FDS | 2,175 | $44,000 | 0.0% | $20.23 | $33.98 | — | RBTCS ARTFL INTE | 37954Y715 |
| IDU | ISHARES TR | 500 | $43,000 | 0.0% | $86.00 | $92.00 | — | U.S. UTILITS ETF | 464287697 |
| — | CYCLERION THERAPEUTICS INC | 77,993 | $43,000 | 0.0% | $0.55 | $3.07 | — | COM | 23255M105 |
| SMDV | PROSHARES TR | 735 | $43,000 | 0.0% | $58.50 | $58.50 | — | RUSS 2000 DIVD | 74347B698 |
| — | MICRO FOCUS INTL PLC | 12,660 | $43,000 | 0.0% | $3.40 | $5.06 | — | SPON ADR NEW | 594837403 |
| IGF | ISHARES TR | 900 | $42,000 | 0.0% | $46.67 | $39.54 | — | GLB INFRASTR ETF | 464288372 |
| — | CELLECTAR BIOSCIENCES INC | 103,644 | $42,000 | 0.0% | $0.41 | $0.93 | — | COM PAR | 15117F500 |
| LEVGQ | THE LION ELECTRIC COMPANY | 10,000 | $42,000 | 0.0% | $4.20 * | $13.97 | -58.0% | COMMON STOCK | 536221104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 955 | $42,000 | 0.0% | $43.98 | $53.78 | — | GLB EX US ETF | 922042676 |
| — | SYROS PHARMACEUTICALS INC | 43,690 | $42,000 | 0.0% | $0.96 | $4.47 | — | COM | 87184Q107 |
| — | T2 BIOSYSTEMS INC | 256,540 | $41,000 | 0.0% | $0.16 | $0.64 | — | COM | 89853L104 |
| — | NEW YORK MTG TR INC | 14,132 | $39,000 | 0.0% | $2.76 | $3.16 | — | COM PAR $.02 | 649604501 |
| — | PARTY CITY HOLDCO INC | 29,051 | $39,000 | 0.0% | $1.34 | $2.34 | — | COM | 702149105 |
| — | APTEVO THERAPEUTICS INC | 10,788 | $39,000 | 0.0% | $3.62 | $15.31 | — | COM NEW | 03835L207 |
| FENY | FIDELITY COVINGTON TRUST | 1,973 | $38,000 | 0.0% | $19.26 | $10.14 | — | MSCI ENERGY IDX | 316092402 |
| HMY | HARMONY GOLD MINING CO LTD | 12,104 | $38,000 | 0.0% | $3.14 | $5.23 | — | SPONSORED ADR | 413216300 |
| LRGE | LEGG MASON ETF INVT TR | 885 | $37,000 | 0.0% | $41.81 | $54.97 | — | CLEARBRIDEG LR | 524682200 |
| XME | SPDR SER TR | 850 | $37,000 | 0.0% | $43.53 | $42.92 | — | S&P METALS MNG | 78464A755 |
| CWB | SPDR SER TR | 568 | $37,000 | 0.0% | $65.14 | $85.35 | — | BBG CONV SEC ETF | 78464A359 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,777 | $37,000 | 0.0% | $20.82 | $27.12 | — | SHS CL A | G5480U104 |
| — | VYNE THERAPEUTICS INC | 96,134 | $37,000 | 0.0% | $0.38 | $6.42 | — | COM | 92941V209 |
| — | BK OF AMERICA CORP | 30 | $36,000 | 0.0% | $1200.00 | $1433.33 | — | 7.25%CNV PFD L | 060505682 |
| — | UNITY BIOTECHNOLOGY INC | 62,664 | $35,000 | 0.0% | $0.56 | $3.00 | — | COM | 91381U101 |
| CORP | PIMCO ETF TR | 345 | $33,000 | 0.0% | $95.65 | $115.94 | — | INV GRD CRP BD | 72201R817 |
| — | SOLID BIOSCIENCES INC | 51,308 | $32,000 | 0.0% | $0.62 | $2.39 | — | COM | 83422E105 |
| — | QUALIGEN THERAPEUTICS INC | 55,448 | $32,000 | 0.0% | $0.58 | $1.30 | — | COM | 74754R103 |
| SLQT | SELECTQUOTE INC | 12,356 | $31,000 | 0.0% | $2.51 * | $2.56 | 0.0% | COM | 816307300 |
| DGRW | WISDOMTREE TR | 540 | $31,000 | 0.0% | $57.41 | $59.15 | — | US QTLY DIV GRT | 97717X669 |
| IXJ | ISHARES TR | 380 | $31,000 | 0.0% | $81.58 | $72.00 | — | GLOB HLTHCRE ETF | 464287325 |
| FUBO | FUBOTV INC | 12,112 | $30,000 | 0.0% | $2.48 * | $3.88 | 0.0% | COM | 35953D104 |
| ISTB | ISHARES TR | 625 | $30,000 | 0.0% | $48.00 | $51.20 | — | CORE 1 5 YR USD | 46432F859 |
| RWL | INVESCO EXCH TRADED FD TR II | 412 | $29,000 | 0.0% | $70.39 | $54.85 | — | S&P 500 REVENUE | 46138G698 |
| AKBA | AKEBIA THERAPEUTICS INC | 82,473 | $29,000 | 0.0% | $0.35 * | $2.86 | -85.3% | COM | 00972D105 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 866 | $28,000 | 0.0% | $32.33 | $36.95 | — | US VALUE FACTR | 46641Q753 |
| VTWO | VANGUARD SCOTTSDALE FDS | 404 | $28,000 | 0.0% | $69.31 | $107.12 | — | VNG RUS2000IDX | 92206C664 |
| HYS | PIMCO ETF TR | 300 | $27,000 | 0.0% | $90.00 | $95.80 | — | 0-5 HIGH YIELD | 72201R783 |
| ARKG | ARK ETF TR | 872 | $27,000 | 0.0% | $30.96 | $74.85 | — | GENOMIC REV ETF | 00214Q302 |
| EUSB | ISHARES TR | 611 | $27,000 | 0.0% | $44.19 | $46.41 | — | ESG ADV TTL USD | 46436E619 |
| — | ARAVIVE INC | 26,153 | $26,000 | 0.0% | $0.99 | $3.73 | — | COM | 03890D108 |
| — | AURORA CANNABIS INC | 19,834 | $26,000 | 0.0% | $1.31 | $10.14 | — | COM | 05156X884 |
| BLND | BLEND LABS INC | 10,932 | $26,000 | 0.0% | $2.38 * | $7.75 | -51.7% | CL A | 09352U108 |
| MGV | VANGUARD WORLD FD | 271 | $26,000 | 0.0% | $95.94 | $97.82 | — | MEGA CAP VAL ETF | 921910840 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 1,305 | $26,000 | 0.0% | $19.92 | $22.99 | — | BUYWRIT INCM ETF | 33738R308 |
| IHAK | ISHARES TR | 735 | $26,000 | 0.0% | $35.37 | $38.36 | — | CYBERSECURITY | 46435U135 |
| CWEN/A | CLEARWAY ENERGY INC | 772 | $25,000 | 0.0% | $32.38 * | $22.13 | +13.4% | CL A | 18539C105 |
| FUTY | FIDELITY COVINGTON TRUST | 562 | $25,000 | 0.0% | $44.48 | $39.15 | — | MSCI UTILS INDEX | 316092865 |
| ARKQ | ARK ETF TR | 492 | $25,000 | 0.0% | $50.81 | $50.81 | — | AUTNMUS TECHNLGY | 00214Q203 |
| IXG | ISHARES TR | 360 | $24,000 | 0.0% | $66.67 | $80.56 | — | GLOBAL FINLS ETF | 464287333 |
| — | YATSEN HLDG LTD | 15,742 | $24,000 | 0.0% | $1.52 | $1.52 | — | ADS | 985194109 |
| — | REDFIN CORP | 2,867 | $24,000 | 0.0% | $8.37 | $18.01 | — | COM | 75737F108 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 90 | $24,000 | 0.0% | $266.67 | $244.44 | — | S&P500 EQL HLT | 46137V332 |
| VONG | VANGUARD SCOTTSDALE FDS | 425 | $24,000 | 0.0% | $56.47 | $100.97 | — | VNG RUS1000GRW | 92206C680 |
| IYR | ISHARES TR | 251 | $23,000 | 0.0% | $91.63 | $79.68 | — | U.S. REAL ES ETF | 464287739 |
| CIG | CIA ENERGETICA DE MINAS GERA | 11,560 | $23,000 | 0.0% | $1.99 | $2.59 | — | SP ADR N-V PFD | 204409601 |
| VLUE | ISHARES TR | 254 | $23,000 | 0.0% | $90.55 | $102.36 | — | MSCI USA VALUE | 46432F388 |
| — | TEMPEST THERAPEUTICS INC | 10,973 | $23,000 | 0.0% | $2.10 | $14.11 | — | COM | 87978U108 |
| PZA | INVESCO EXCH TRADED FD TR II | 1,000 | $23,000 | 0.0% | $23.00 | $27.00 | — | NATL AMT MUNI | 46138E537 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 492 | $23,000 | 0.0% | $46.75 | $59.12 | — | BETABUILDERS EUR | 46641Q191 |
| RFL | RAFAEL HLDGS INC | 11,622 | $22,000 | 0.0% | $1.89 * | $1.99 | 0.0% | COM CL B | 75062E106 |
| IUSG | ISHARES TR | 234 | $20,000 | 0.0% | $85.47 | $85.47 | — | CORE S&P US GWT | 464287671 |
| — | SIO GENE THERAPIES INC | 55,570 | $20,000 | 0.0% | $0.36 | $2.17 | — | COMMON | 829399104 |
| FMAT | FIDELITY COVINGTON TRUST | 500 | $20,000 | 0.0% | $40.00 | $34.00 | — | MSCI MATLS INDEX | 316092881 |
| BBDO | BANCO BRADESCO S A | 6,969 | $19,000 | 0.0% | $2.73 | $3.64 | — | SPONSORED ADR | 059460402 |
| — | ZHIHU INC | 10,779 | $19,000 | 0.0% | $1.76 | $1.76 | — | ADS | 98955N108 |
| UA | UNDER ARMOUR INC | 2,388 | $18,000 | 0.0% | $7.54 * | $15.04 | -25.2% | CL C | 904311206 |
| BYSI | BEYONDSPRING INC | 12,422 | $18,000 | 0.0% | $1.45 * | $11.29 | -85.2% | SHS | G10830100 |
| CALF | PACER FDS TR | 498 | $17,000 | 0.0% | $34.14 | $42.00 | — | PACER US SMALL | 69374H857 |
| XLC | SELECT SECTOR SPDR TR | 309 | $17,000 | 0.0% | $55.02 | $73.54 | — | COMMUNICATION | 81369Y852 |
| SCHA | SCHWAB STRATEGIC TR | 420 | $16,000 | 0.0% | $38.10 | $73.83 | — | US SML CAP ETF | 808524607 |
| SHE | SPDR SER TR | 210 | $16,000 | 0.0% | $76.19 | $77.77 | — | SSGA GNDER ETF | 78468R747 |
| — | AEGLEA BIOTHERAPEUTICS INC | 31,364 | $16,000 | 0.0% | $0.51 | $2.29 | — | COM | 00773J103 |
| ARKW | ARK ETF TR | 306 | $15,000 | 0.0% | $49.02 | $55.51 | — | NEXT GNRTN INTER | 00214Q401 |
| NUBD | NUSHARES ETF TR | 596 | $14,000 | 0.0% | $23.49 | $25.42 | — | NUVEEN ESG US | 67092P870 |
| XT | ISHARES TR | 300 | $14,000 | 0.0% | $46.67 | $46.67 | — | EXPONENTIAL TECH | 46434V381 |
| ESGV | VANGUARD WORLD FD | 217 | $14,000 | 0.0% | $64.52 | $64.52 | — | ESG US STK ETF | 921910733 |
| RWX | SPDR INDEX SHS FDS | 508 | $14,000 | 0.0% | $27.56 | $30.19 | — | DJ INTL RL ETF | 78463X863 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 365 | $13,000 | 0.0% | $35.62 | $49.32 | — | DYNMC LEISURE | 46137V720 |
| — | WISDOMTREE TR | 500 | $13,000 | 0.0% | $26.00 | $26.00 | — | CHINESE YUAN FD | 97717W182 |
| SPTM | SPDR SER TR | 205 | $10,000 | 0.0% | $48.78 | $48.78 | — | PORTFOLI S&P1500 | 78464A805 |
| SJB | PROSHARES TR | 500 | $10,000 | 0.0% | $20.00 | $20.00 | — | SHRT HGH YIELD | 74347R131 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 176 | $10,000 | 0.0% | $56.82 | $62.50 | — | EQUITY PREMIUM | 46641Q332 |
| LEN/B | LENNAR CORP | 153 | $9,000 | 0.0% | $58.82 * | $68.30 | -16.6% | CL B | 526057302 |
| RUSHB | RUSH ENTERPRISES INC | 162 | $8,000 | 0.0% | $49.38 * | $26.40 | +16.4% | CL B | 781846308 |
| DVYE | ISHARES INC | 317 | $8,000 | 0.0% | $25.24 | $33.26 | — | EM MKTS DIV ETF | 464286319 |
| PWV | INVESCO EXCHANGE TRADED FD T | 166 | $7,000 | 0.0% | $42.17 | $36.14 | — | DYNMC LRG VALU | 46137V738 |
| XLRE | SELECT SECTOR SPDR TR | 177 | $7,000 | 0.0% | $39.55 | $37.13 | — | RL EST SEL SEC | 81369Y860 |
| FITE | SPDR SER TR | 140 | $6,000 | 0.0% | $42.86 | $35.71 | — | S&P KENSHO FUTRE | 78468R671 |
| — | AMERICA MOVIL SAB DE CV | 318 | $6,000 | 0.0% | $18.87 | $13.22 | — | SPONSORED ADR | 02364W204 |
| — | LIBERTY MEDIA CORP DEL | 180 | $5,000 | 0.0% | $27.78 | $25.52 | — | COM A BRAVES GRP | 531229706 |
| GRABW | GRAB HOLDINGS LIMITED | 10,000 | $4,000 | 0.0% | $0.40 | $0.80 | — | *W EXP 12/01/202 | G4124C117 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 28 | $4,000 | 0.0% | $142.86 | $218.79 | — | DJ INTERNT IDX | 33733E302 |
| CIG/C | CIA ENERGETICA DE MINAS GERA | 963 | $3,000 | 0.0% | $3.12 | $4.46 | — | SPONSORED ADR | 204409882 |
| RH | RH | 11 | $3,000 | 0.0% | $272.73 * | $148.38 | +100.0% | COM | 74967X103 |
| DEM | WISDOMTREE TR | 50 | $2,000 | 0.0% | $40.00 | $38.58 | — | EMER MKT HIGH FD | 97717W315 |
| NUVB | NUVATION BIO INC | 537 | $2,000 | 0.0% | $3.72 * | $4.36 | 0.0% | COM CL A | 67080N101 |
| USHY | ISHARES TR | 50 | $2,000 | 0.0% | $40.00 | $38.81 | — | BROAD USD HIGH | 46435U853 |
| — | LIBERTY MEDIA CORP DEL | 41 | $1,000 | 0.0% | $24.39 | $26.12 | — | COM C BRAVES GRP | 531229888 |
| — | LIBERTY MEDIA CORP DEL | 17 | $1,000 | 0.0% | $58.82 | $37.28 | — | COM SER A FRMLA | 531229870 |
| — | ACCOLADE INC | 183 | $1,000 | 0.0% | $5.46 | $36.80 | — | COM | 00437E102 |
| USIG | ISHARES TR | 7 | $0 | 0.0% | $0.00 | — | — | USD INV GRDE ETF | 464288620 |
| — | QIWI PLC | 277,949 | $0 | 0.0% | $0.00 | $12.04 | — | SPON ADR REP B | 74735M108 |
| NBIS | YANDEX N V | 2,435,625 | $0 | 0.0% | $0.00 | $24.69 | — | SHS CLASS A | N97284108 |
| — | OZON HLDGS PLC | 118,044 | $0 | 0.0% | $0.00 | $48.62 | — | SPONSORED ADS | 69269L104 |
| SGOV | ISHARES TR | 4 | $0 | 0.0% | $0.00 | — | — | 0-3 MNTH TREASRY | 46436E718 |
| — | MOBILE TELESYSTEMS PUB JT ST | 106,988 | $0 | 0.0% | $0.00 | $9.08 | — | SPONSORED ADR | 607409109 |